| Amount | Holding |
|---|---|
| 2.99% | MSCI EAFE Index Future June 20 |
| 2.50% | Nestle SA |
| 1.93% | Roche Holding AG Dividend Right Cert. |
| 1.45% | Novartis AG |
| 1.12% | Toyota Motor Corp |
| 1.09% | AstraZeneca PLC |
| 0.98% | ASML Holding NV |
| 0.93% | SAP SE |
| 0.89% | Novo Nordisk A/S B |
| 0.88% | AIA Group Ltd |