| Amount | Holding |
|---|---|
| 3.07% | Nestle SA |
| 2.41% | Roche Holding AG Dividend Right Cert. |
| 2.00% | Novartis AG |
| 1.51% | ASML Holding NV |
| 1.41% | Novo Nordisk A/S B |
| 1.24% | CSL Ltd |
| 1.15% | MSCI EAFE Index Future June 20 |
| 1.13% | Allianz SE |
| 1.04% | L'Oreal SA |
| 0.95% | LVMH Moet Hennessy Louis Vuitton SE |