The Fund seeks to track the investment results of the MSCI Switzerland 25/50 Index (the "Underlying Index"), composed of Swiss equities. The Fund will at all times invest at least 80% of its assets in the securities of its Underlying Index and in depositary receipts representing securities in its Underlying Index.
|Symbol||Company Name||% Of Assets|
|NESN||Nestle SA ORD||19.53%|
|ROG||Roche Holding AG||14.06%|
|NOVN||Novartis AG ORD||10.38%|
|CFR||Compagnie Financiere Richemont SA ORD||4.05%|
|ABBN||Abb Ltd ORD||3.99%|
|ZURN||Zurich Insurance Group AG ORD||3.65%|
|UBSG||UBS Group AG ORD||3.65%|
|LONN||Lonza Group AG ORD||3.52%|
|SIKA||Sika AG ORD||3.07%|
|GIVN||Givaudan SA ORD||2.84%|
|Market Capitalization||167.59 B|
|Total Net Assets||1.76 K|
|Sub Asset Class||European Region Funds|
|Number Of Holdings||44|
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