| Amount | Holding |
|---|---|
| 3.30% | Nestle SA |
| 2.52% | Barrick Gold Corp |
| 2.47% | Roche Holding AG Dividend Right Cert. |
| 2.15% | Novartis AG |
| 1.56% | GlaxoSmithKline PLC |
| 1.47% | Sanofi SA |
| 1.46% | AstraZeneca PLC |
| 1.45% | Toyota Motor Corp |
| 1.37% | AIA Group Ltd |
| 1.32% | Novo Nordisk A/S ADR |