| Amount | Holding | 
|---|---|
| 2.85% | Roche Holding AG Dividend Right Cert. | 
| 2.80% | Nestle SA | 
| 2.35% | Novartis AG | 
| 2.08% | Toyota Motor Corp | 
| 1.96% | Future on MSCI EAFE Jun20 | 
| 1.82% | Sanofi SA | 
| 1.81% | Novo Nordisk A/S ADR | 
| 1.77% | GlaxoSmithKline PLC | 
| 1.60% | Sony Corp | 
| 1.59% | Allianz SE |