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United States
By Asset ClassBy Index Provider
 

Holdings Detail as of 2/26/2010 (Holdings subject to change)

Stock99.06%
Cash0.11%
Other*0.83%
*May include dividends booked but not yet received.
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Symbol Name % Net
Assets
Market
Value ($)
Identifier* Market Sector Exchange
Rate
NESN NESTLE SA-REG 18.72 $59,843,373 -- XVTX Consumer Staples 1.07
ROG ROCHE HOLDING AG-GENUSSCHEIN 13.82 $44,178,755 -- XVTX Health Care 1.07
NOVN NOVARTIS AG-REG 11.87 $37,931,726 -- XVTX Health Care 1.07
CSGN CREDIT SUISSE GROUP AG-REG 5.14 $16,412,882 -- XVTX Financials 1.07
ZURN ZURICH FINANCIAL SERVICE-REG 4.73 $15,111,955 -- XVTX Financials 1.07
ABBN ABB LTD-REG 4.69 $14,989,507 -- XVTX Industrials 1.07
UBSN UBS AG-REG 4.67 $14,932,381 -- XVTX Financials 1.07
SYNN SYNGENTA AG-REG 3.81 $12,188,154 -- XVTX Materials 1.07
CFR CIE Financiere Richemon - br a 3.11 $9,942,572 -- XVTX Consumer Discretionary 1.07
SYST SYNTHES INC 2.49 $7,949,293 -- XVTX Health Care 1.07
HOLN HOLCIM LTD-REG 2.37 $7,583,038 -- XVTX Materials 1.07
SCMN SWISSCOM AG-REG 2.28 $7,286,009 -- XVTX Telecom Services 1.07
RUKN SWISS RE-REG 2.13 $6,797,678 -- XVTX Financials 1.07
UHR THE SWATCH GROUP AG-BR 1.44 $4,606,629 -- XVTX Consumer Discretionary 1.07
BAER JULIUS BAER GROUP LTD 1.42 $4,549,861 -- XVTX Financials 1.07
SGSN SGS SA-REG 1.37 $4,391,208 -- XVTX Industrials 1.07
GIVN GIVAUDAN-REG 1.33 $4,260,316 -- XVTX Materials 1.07
SOON SONOVA HOLDING AG 1.25 $4,004,262 -- XVTX Health Care 1.07
ADEN ADECCO SA-REG 1.03 $3,278,814 -- XVTX Industrials 1.07
PARG PARGESA HOLDING SA-BR 0.99 $3,166,214 -- XSWX Financials 1.07
ATLN ACTELION LTD-REG 0.97 $3,087,036 -- XVTX Health Care 1.07
LISN LINDT&SPRUENGLI AG-REG 0.96 $3,075,447 -- XSWX Consumer Staples 1.07
GEBN GEBERIT AG-REG 0.95 $3,048,544 -- XVTX Industrials 1.07
LONN LONZA GROUP AG-REG 0.86 $2,758,727 -- XVTX Health Care 1.07
BALN BALOISE HOLDING-REG 0.82 $2,620,067 -- XVTX Financials 1.07
KNIN KUEHNE&NAGEL INTL AG-REG 0.62 $1,987,424 -- XVTX Industrials 1.07
SLHN SWISS LIFE HOLDING-REG 0.62 $1,978,748 -- XVTX Financials 1.07
LISP LINDT AND SPRUENGLI AG-PC 0.58 $1,864,976 -- XSWX Consumer Staples 1.07
SCHP SCHINDLER HOLDING-PART CERT 0.58 $1,852,762 -- XSWX Industrials 1.07
ARYN ARYZTA AG 0.58 $1,839,276 -- XSWX Consumer Staples 1.07
NOBN NOBEL BIOCARE HOLDING AG-BR 0.54 $1,716,209 -- XVTX Health Care 1.07
UHRN THE SWATCH GROUP AG-REG 0.54 $1,713,666 -- XSWX Consumer Discretionary 1.07
GAM GAM HOLDING LTD 0.48 $1,525,993 -- XVTX Financials 1.07
STMN STRAUMANN HOLDING AG-REG 0.47 $1,514,413 -- XSWX Health Care 1.07
LOGN LOGITECH INTERNATIONAL-REG 0.35 $1,109,373 -- XVTX Information Technology 1.07
BKWN BKW FMB ENERGIE AG 0.29 $925,488 -- XSWX Utilities 1.07
SCHN SCHINDLER HOLDING AG-REG 0.19 $604,331 -- XSWX Industrials 1.07
-- BLACKROCK FDS III 0.11 $350,827 -- -- S-T Securities 1.00
 

 
*Securities primarily traded in the U.S. market use CUSIP identifiers. Securities primarily traded abroad use a 6-digit SEDOL™ with a trailing check digit and a "99" at the beginning for internal coding purposes. If a SEDOL™ is unavailable, the first seven digits of the ISIN are used.

Please note: Total allocation percentages may not equal 100% due to rounding or omission of holdings of less than 1%. Information on certain fund holdings of less than 1% may not be widely available and may not be included in this list.

SEDOL™ is a trademark of the London Stock Exchange plc and used under license.