| Amount | Holding |
|---|---|
| 3.57% | MSCI EAFE Index Future June 20 |
| 1.99% | Nestle SA |
| 1.87% | Taiwan Semiconductor Manufacturing Co Ltd ADR |
| 1.69% | Novartis AG |
| 1.62% | Roche Holding AG Dividend Right Cert. |
| 1.48% | Iida Grp Hldg Cv 0% |
| 1.43% | Sanofi SA |
| 1.41% | Experian PLC |
| 1.27% | GlaxoSmithKline PLC |
| 1.23% | AIA Group Ltd |