| Amount | Holding |
|---|---|
| 8.98% | Roche Holding AG Dividend Right Cert. |
| 8.69% | Deutsche Boerse AG |
| 7.51% | Nintendo Co Ltd |
| 6.42% | GlaxoSmithKline PLC |
| 5.59% | Philip Morris International Inc |
| 5.20% | China Mobile Ltd |
| 5.11% | Koninklijke Ahold Delhaize NV |
| 4.06% | Cie Generale des Etablissements Michelin SA |
| 3.92% | Nippon Telegraph & Telephone Corp |
| 3.15% | Snam SpA |