| Amount | Holding |
|---|---|
| 3.16% | MSCI EAFE Index Future June 20 |
| 1.50% | Alibaba Group Holding Ltd ADR |
| 1.48% | Nestle SA |
| 1.41% | Tencent Holdings Ltd |
| 1.36% | MSCI Emerging Markets Index Future June 20 |
| 1.14% | Roche Holding AG Dividend Right Cert. |
| 1.02% | Novartis AG |
| 0.99% | Samsung Electronics Co Ltd |
| 0.90% | Taiwan Semiconductor Manufacturing Co Ltd |
| 0.76% | Toyota Motor Corp |