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Holdings Detail as of 10/30/2009 (Holdings subject to change)

Stock98.94%
Cash0.14%
Other*0.91%
*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 19.10 $54,393,458 -- XVTX Consumer Staples 1.02
ROG ROCHE HOLDING AG-GENUSSCHEIN 13.53 $38,538,433 -- XVTX Health Care 1.02
NOVN NOVARTIS AG-REG 11.52 $32,824,943 -- XVTX Health Care 1.02
CSGN CREDIT SUISSE GROUP AG-REG 7.31 $20,830,902 -- XVTX Financials 1.02
ZURN ZURICH FINANCIAL SERVICE-REG 4.79 $13,647,077 -- XVTX Financials 1.02
ABBN ABB LTD-REG 4.47 $12,732,785 -- XVTX Industrials 1.02
UBSN UBS AG-REG 4.35 $12,394,282 -- XVTX Financials 1.02
SYNN SYNGENTA AG-REG 3.63 $10,344,689 -- XVTX Materials 1.02
CFR CIE Financiere Richemon - br a 2.56 $7,292,838 -- XVTX Consumer Discretionary 1.02
SYST SYNTHES INC 2.48 $7,070,461 -- XVTX Health Care 1.02
SCMN SWISSCOM AG-REG 2.44 $6,954,164 -- XVTX Telecom Services 1.02
HOLN HOLCIM LTD-REG 2.30 $6,557,752 -- XVTX Materials 1.02
RUKN SWISS RE-REG 1.97 $5,614,126 -- XVTX Financials 1.02
BAER JULIUS BAER GROUP LTD 1.50 $4,272,878 -- XVTX Financials 1.02
SGSN SGS SA-REG 1.40 $3,984,379 -- XVTX Industrials 1.02
GIVN GIVAUDAN-REG 1.23 $3,492,887 -- XVTX Materials 1.02
UHR THE SWATCH GROUP AG-BR 1.16 $3,296,676 -- XVTX Consumer Discretionary 1.02
LISN LINDT&SPRUENGLI AG-REG 1.08 $3,081,557 -- XSWX Consumer Staples 1.02
SOON SONOVA HOLDING AG 1.05 $3,000,103 -- XVTX Health Care 1.02
ATLN ACTELION LTD-REG 1.03 $2,919,639 -- XVTX Health Care 1.02
ADEN ADECCO SA-REG 0.94 $2,680,193 -- XVTX Industrials 1.02
GEBN GEBERIT AG-REG 0.94 $2,677,337 -- XVTX Industrials 1.02
LONN LONZA GROUP AG-REG 0.94 $2,672,520 -- XVTX Health Care 1.02
PARG PARGESA HOLDING SA-BR 0.94 $2,665,901 -- XSWX Financials 1.02
BALN BALOISE HOLDING-REG 0.80 $2,289,791 -- XVTX Financials 1.02
KNIN KUEHNE&NAGEL INTL AG-REG 0.63 $1,803,671 -- XVTX Industrials 1.02
NOBN NOBEL BIOCARE HOLDING AG-BR 0.61 $1,740,625 -- XVTX Health Care 1.02
LISP LINDT AND SPRUENGLI AG-PC 0.54 $1,544,432 -- XSWX Consumer Staples 1.02
SCHP SCHINDLER HOLDING-PART CERT 0.54 $1,541,418 -- XSWX Industrials 1.02
STMN STRAUMANN HOLDING AG-REG 0.50 $1,437,274 -- XSWX Health Care 1.02
SLHN SWISS LIFE HOLDING-REG 0.49 $1,404,778 -- XVTX Financials 1.02
ARYN ARYZTA AG 0.49 $1,392,276 -- XSWX Consumer Staples 1.02
GAM GAM HOLDING LTD 0.49 $1,390,732 -- XVTX Financials 1.02
LOGN LOGITECH INTERNATIONAL-REG 0.39 $1,120,816 -- XVTX Information Technology 1.02
UHRN THE SWATCH GROUP AG-REG 0.36 $1,021,926 -- XSWX Consumer Discretionary 1.02
BKWN BKW FMB ENERGIE AG 0.25 $709,990 -- XSWX Utilities 1.02
SCHN SCHINDLER HOLDING AG-REG 0.17 $478,281 -- XSWX Industrials 1.02
-- BGIF TREASURY MONEY MARKET SL AGENCY SHARES 0.14 $401,640 -- -- 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.