| Amount | Holding |
|---|---|
| 3.37% | Roche Holding AG Dividend Right Cert. |
| 2.86% | Future on MSCI EAFE |
| 2.67% | Enel SpA |
| 2.67% | L'Oreal SA |
| 2.51% | GlaxoSmithKline PLC |
| 2.48% | Sanofi SA |
| 2.44% | Nippon Telegraph & Telephone Corp |
| 2.38% | Volvo AB B |
| 2.32% | Astellas Pharma Inc |
| 2.05% | Hitachi Ltd |