| Amount | Holding |
|---|---|
| 4.54% | MSCI EAFE Index Future June 20 |
| 1.91% | MSCI Emerging Markets Index Future June 20 |
| 1.65% | Alibaba Group Holding Ltd ADR |
| 1.47% | Nestle SA |
| 1.41% | Tencent Holdings Ltd |
| 1.14% | Roche Holding AG Dividend Right Cert. |
| 1.13% | Taiwan Semiconductor Manufacturing Co Ltd |
| 0.92% | Samsung Electronics Co Ltd |
| 0.86% | Novartis AG |
| 0.66% | Toyota Motor Corp |