| Amount | Holding |
|---|---|
| 3.56% | Nestle SA |
| 3.36% | Roche Holding AG Dividend Right Cert. |
| 2.45% | Novartis AG |
| 1.97% | MSCI EAFE Index Future June 20 |
| 1.88% | ASML Holding NV |
| 1.70% | AstraZeneca PLC |
| 1.60% | SAP SE |
| 1.49% | Novo Nordisk A/S B |
| 1.43% | Ubs Money Ser |
| 1.36% | LVMH Moet Hennessy Louis Vuitton SE |