| Amount | Holding |
|---|---|
| 3.03% | Roche Holding AG Dividend Right Cert. |
| 2.19% | Novartis AG |
| 2.18% | AstraZeneca PLC ADR |
| 1.99% | Total SA |
| 1.93% | GlaxoSmithKline PLC ADR |
| 1.86% | Nippon Telegraph & Telephone Corp |
| 1.78% | Samsung Electronics Co Ltd |
| 1.77% | Allianz SE |
| 1.69% | Toyota Motor Corp |
| 1.52% | AXA SA |