| Amount | Holding |
|---|---|
| 1.76% | Roche Holding AG Dividend Right Cert. |
| 1.38% | Samsung Electronics Co Ltd |
| 1.36% | Coloplast A/S B |
| 1.26% | Taiwan Semiconductor Manufacturing Co Ltd |
| 1.14% | Novo Nordisk A/S ADR |
| 1.01% | Intertek Group PLC |
| 1.00% | Vestas Wind Systems A/S |
| 0.95% | Rightmove PLC |
| 0.92% | Brookfield Asset Management Inc Class A |
| 0.90% | BP PLC |