| Amount | Holding |
|---|---|
| 1.79% | Alibaba Group Holding Ltd ADR |
| 1.54% | Nestle SA |
| 1.50% | Tencent Holdings Ltd |
| 1.21% | Roche Holding AG Dividend Right Cert. |
| 0.91% | Novartis AG |
| 0.79% | Taiwan Semiconductor Manufacturing Co Ltd ADR |
| 0.77% | Toyota Motor Corp |
| 0.69% | AstraZeneca PLC |
| 0.59% | ASML Holding NV |
| 0.58% | SAP SE |