| Amount | Holding |
|---|---|
| 3.01% | Nestle SA |
| 2.78% | GlaxoSmithKline PLC |
| 2.36% | Royal Bank of Canada |
| 2.03% | Roche Holding AG Dividend Right Cert. |
| 1.37% | KDDI Corp |
| 1.29% | Rio Tinto PLC |
| 1.21% | L'Oreal SA |
| 1.15% | Astellas Pharma Inc |
| 1.11% | KONE Oyj Class B |
| 1.06% | NTT DOCOMO Inc |