| Amount | Holding |
|---|---|
| 2.95% | Roche Holding AG Dividend Right Cert. |
| 2.69% | Novartis AG |
| 2.17% | Samsung Electronics Co Ltd |
| 1.25% | PJSC Lukoil |
| 1.18% | Novo Nordisk A/S B |
| 1.18% | BHP Group Ltd |
| 1.15% | Taiwan Semiconductor Manufacturing Co Ltd ADR |
| 1.15% | Sberbank of Russia PJSC |
| 1.08% | Enel SpA |
| 1.07% | Nintendo Co Ltd |