| Amount | Holding |
|---|---|
| 2.43% | ASML Holding NV ADR |
| 2.33% | Roche Holding AG Dividend Right Cert. |
| 2.18% | Check Point Software Technologies Ltd |
| 1.96% | Pernod Ricard SA |
| 1.86% | SAP SE ADR |
| 1.86% | Techtronic Industries Co Ltd |
| 1.86% | Gerresheimer AG |
| 1.84% | Bunzl PLC |
| 1.81% | Novartis AG |
| 1.80% | Reckitt Benckiser Group PLC |