| Amount | Holding |
|---|---|
| 2.36% | ASML Holding NV ADR |
| 2.36% | Roche Holding AG Dividend Right Cert. |
| 2.27% | Check Point Software Technologies Ltd |
| 2.00% | Pernod Ricard SA |
| 1.91% | Novartis AG |
| 1.90% | SAP SE ADR |
| 1.86% | Kerry Group PLC Class A |
| 1.80% | Aon PLC |
| 1.80% | Reckitt Benckiser Group PLC |
| 1.75% | Bunzl PLC |