| Amount | Holding |
|---|---|
| 3.06% | Roche Holding AG Dividend Right Cert. |
| 2.43% | SAP SE |
| 2.27% | ASML Holding NV ADR |
| 1.88% | AstraZeneca PLC |
| 1.79% | AIA Group Ltd |
| 1.79% | Keyence Corp |
| 1.64% | Hoya Corp |
| 1.61% | Sanofi SA |
| 1.37% | LVMH Moet Hennessy Louis Vuitton SE |
| 1.36% | London Stock Exchange Group PLC |