| Amount | Holding |
|---|---|
| 5.51% | MSCI EAFE Index Future June 20 |
| 4.18% | Ubs Money Ser |
| 2.73% | Roche Holding AG Dividend Right Cert. |
| 2.42% | Novartis AG |
| 1.85% | Nestle SA |
| 1.65% | Novo Nordisk A/S B |
| 1.45% | Bayer AG |
| 1.30% | Nippon Telegraph & Telephone Corp |
| 1.28% | Koninklijke Ahold Delhaize NV |
| 1.27% | CSL Ltd |