| Amount | Holding |
|---|---|
| 3.05% | Roche Holding AG Dividend Right Cert. |
| 2.43% | SAP SE |
| 2.29% | ASML Holding NV ADR |
| 1.89% | AstraZeneca PLC |
| 1.81% | Keyence Corp |
| 1.80% | AIA Group Ltd |
| 1.65% | Hoya Corp |
| 1.62% | Sanofi SA |
| 1.37% | LVMH Moet Hennessy Louis Vuitton SE |
| 1.37% | London Stock Exchange Group PLC |