| Amount | Holding |
|---|---|
| 3.87% | Roche Holding AG Dividend Right Cert. |
| 3.26% | Gilead Sciences Inc |
| 3.05% | Samsung Electronics Co Ltd |
| 2.76% | Kellogg Co |
| 2.76% | Sanofi SA |
| 2.60% | Walgreens Boots Alliance Inc |
| 2.44% | Wheaton Precious Metals Corp |
| 2.44% | Takeda Pharmaceutical Co Ltd |
| 2.40% | The Kroger Co |
| 2.39% | Singapore Telecommunications Ltd |