| Amount | Holding |
|---|---|
| 2.99% | Roche Holding AG Dividend Right Cert. |
| 2.59% | Nestle SA |
| 2.48% | Novartis AG |
| 2.05% | Toyota Motor Corp |
| 1.86% | GlaxoSmithKline PLC |
| 1.82% | LVMH Moet Hennessy Louis Vuitton SE |
| 1.81% | Sanofi SA |
| 1.69% | British American Tobacco PLC |
| 1.55% | Bayer AG |
| 1.38% | Rio Tinto PLC |