| 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 |