| Amount | Holding |
|---|---|
| 1.91% | Alibaba Group Holding Limited |
| 1.88% | MSCI EAFE Index Future June 20 |
| 1.58% | Nestle SA |
| 0.97% | |
| 1.21% | Roche Holding AG Dividend Right Cert. |
| 1.19% | Kyung Nong Corp. |
| 0.93% | Novartis AG |
| 0.74% | MSCI Emerging Markets Index Future June 20 |
| 0.70% | AstraZeneca PLC |