| Amount | Holding |
|---|---|
| 1.99% | MSCI EAFE Index Future June 20 |
| 1.81% | Alibaba Group Holding Ltd ADR |
| 1.62% | Nestle SA |
| 1.55% | Tencent Holdings Ltd |
| 1.25% | Roche Holding AG Dividend Right Cert. |
| 1.19% | Taiwan Semiconductor Manufacturing Co Ltd |
| 1.01% | Samsung Electronics Co Ltd |
| 0.95% | Novartis AG |
| 0.85% | MSCI Emerging Markets Index Future June 20 |
| 0.73% | Toyota Motor Corp |