| Amount | Holding |
|---|---|
| 4.03% | MSCI EAFE Index Future June 20 |
| 2.43% | Nestle SA |
| 1.87% | Roche Holding AG Dividend Right Cert. |
| 1.41% | Novartis AG |
| 1.09% | Toyota Motor Corp |
| 1.06% | AstraZeneca PLC |
| 0.96% | ASML Holding NV |
| 0.90% | SAP SE |
| 0.87% | Novo Nordisk A/S B |
| 0.85% | AIA Group Ltd |