| Amount | Holding |
|---|---|
| 2.58% | Nestle SA |
| 1.99% | Roche Holding AG Dividend Right Cert. |
| 1.50% | Novartis AG |
| 1.18% | MSCI EAFE Index Future June 20 |
| 1.16% | Toyota Motor Corp |
| 1.12% | AstraZeneca PLC |
| 1.02% | ASML Holding NV |
| 0.96% | SAP SE |
| 0.92% | Novo Nordisk A/S B |
| 0.91% | AIA Group Ltd |