| Amount | Holding |
|---|---|
| 4.05% | Microsoft Corp |
| 3.64% | Roche Holding AG Dividend Right Cert. |
| 2.62% | Nestle SA |
| 2.54% | Pfizer Inc |
| 2.52% | GlaxoSmithKline PLC |
| 2.18% | Cisco Systems Inc |
| 2.17% | Novartis AG |
| 1.94% | Taiwan Semiconductor Manufacturing Co Ltd ADR |
| 1.94% | Verizon Communications Inc |
| 1.93% | Enel SpA |