| Amount | Holding |
|---|---|
| 3.64% | Microsoft Corp |
| 2.90% | Apple Inc |
| 2.55% | Roche Holding AG Dividend Right Cert. |
| 2.02% | Amazon.com Inc |
| 1.87% | Mastercard Inc A |
| 1.82% | PepsiCo Inc |
| 1.81% | Johnson & Johnson |
| 1.72% | Colgate-Palmolive Co |
| 1.58% | MSCI Inc |
| 1.57% | Honeywell International Inc |