| Amount | Holding |
|---|---|
| 3.95% | Roche Holding AG Dividend Right Cert. |
| 3.36% | Sony Corp |
| 3.03% | Nintendo Co Ltd |
| 2.86% | AstraZeneca PLC |
| 2.54% | Daiichi Sankyo Co Ltd |
| 2.46% | Siemens AG |
| 2.42% | Nestle SA |
| 2.40% | Toyota Motor Corp |
| 2.32% | Novo Nordisk A/S ADR |
| 2.23% | ASML Holding NV ADR |