| Amount | Holding |
|---|---|
| 3.34% | Roche Holding AG Dividend Right Cert. |
| 3.12% | GVC Holdings PLC |
| 2.84% | Icon PLC |
| 2.82% | Diageo PLC |
| 2.78% | China Life Insurance Co Ltd Class H |
| 2.76% | Taiwan Semiconductor Manufacturing Co Ltd |
| 2.51% | Novartis AG ADR |
| 2.36% | Check Point Software Technologies Ltd |
| 2.22% | Merck KGaA |
| 2.20% | Samsung Electronics Co Ltd |