State Street SPDR Global Dow ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | INTC:AR | Intel Corp | 0.94% | 413 | $4.25M | •••••• | •••••••• | •••••••• |
| 2 | TSLA | Tesla, Inc. | 0.86% | 8,681 | $3.86M | •••••• | •••••••• | •••••••• |
| 3 | ASML:AS | Asml Holding N.V. | 0.80% | 4,360 | $3.61M | •••••• | •••••••• | •••••••• |
| 4 | ABBV | Abbvie Inc. | 0.75% | 14,622 | $3.39M | •••••• | •••••••• | •••••••• |
| 5 | TSM:TW | Taiwan Semiconductor Manufacturing Co Ltd Adr Usd | 0.74% | 11,969 | $3.34M | •••••• | •••••••• | •••••••• |
| 6 | CAT | Caterpillar, Inc. | 0.74% | 6,976 | $3.33M | •••••• | •••••••• | •••••••• |
| 7 | AAPL | Apple Inc | 0.73% | 12,969 | $3.30M | •••••• | •••••••• | •••••••• |
| 8 | 9984:JP | Softbank Corp | 0.73% | 176 | $3.30M | •••••• | •••••••• | •••••••• |
| 9 | IBM | Intl Business Machines Corp | 0.73% | 11,610 | $3.28M | •••••• | •••••••• | •••••••• |
| 10 | NEE | Nextera Energy Inc. | 0.72% | 42,788 | $3.23M | •••••• | •••••••• | •••••••• |
| 11 | NPNJ.N:ZA | Naspers Limited (class N) | 0.72% | - | $3.23M | •••••• | •••••••• | •••••••• |
| 12 | BAES:LN | Bae Systems Plc | 0.72% | 1,003,082 | $3.23M | •••••• | •••••••• | •••••••• |
| 13 | PFE | Pfizer, Inc. | 0.72% | 126,653 | $3.23M | •••••• | •••••••• | •••••••• |
| 14 | PLTR | Palantir Techn-A | 0.72% | 17,742 | $3.24M | •••••• | •••••••• | •••••••• |
| 15 | GSK:LN | GSK plc | 0.72% | 2,072 | $3.26M | •••••• | •••••••• | •••••••• |
| 16 | UNP | Union Pacific Corp | 0.71% | 13,507 | $3.19M | •••••• | •••••••• | •••••••• |
| 17 | AAL:LN | Anglo American PLC Shs New | 0.71% | 1,142 | $3.18M | •••••• | •••••••• | •••••••• |
| 18 | MT:LU | Arcelormittal | 0.71% | - | $3.18M | •••••• | •••••••• | •••••••• |
| 19 | LLY | Eli Lilly And Company | 0.71% | 4,206 | $3.21M | •••••• | •••••••• | •••••••• |
| 20 | RTX | Rtx Corp | 0.70% | 18,832 | $3.15M | •••••• | •••••••• | •••••••• |
| 21 | AMGN | Amgen Inc. | 0.69% | 11,089 | $3.13M | •••••• | •••••••• | •••••••• |
| 22 | LVMH:PA | LVMH Moet Hennessy Louis Vuitton SE | 0.69% | - | $3.12M | •••••• | •••••••• | •••••••• |
| 23 | ARNC | Arconic Inc | 0.69% | - | $3.12M | •••••• | •••••••• | •••••••• |
| 24 | MRK | Merck & Co. Inc | 0.69% | 37,267 | $3.13M | •••••• | •••••••• | •••••••• |
| 25 | JNJ | Johnson & Johnson | 0.69% | 16,723 | $3.10M | •••••• | •••••••• | •••••••• |
| 26 | RIO:LN | Rio Tinto Ltd | 0.69% | 634 | $3.10M | •••••• | •••••••• | •••••••• |
| 27 | GE | General Electric | 0.69% | 10,282 | $3.09M | •••••• | •••••••• | •••••••• |
| 28 | RO:SM | Roche Holding Ag- Genusschein | 0.69% | - | $3.11M | •••••• | •••••••• | •••••••• |
| 29 | FDX | Fedex Corp | 0.69% | 13,127 | $3.10M | •••••• | •••••••• | •••••••• |
| 30 | 0700:KY | Tencent Holdings Ltd | 0.68% | - | $3.05M | •••••• | •••••••• | •••••••• |
| 31 | NVDA | Nvidia Corp. | 0.68% | 16,535 | $3.09M | •••••• | •••••••• | •••••••• |
| 32 | INTU | Intuitinc. | 0.68% | 4,477 | $3.06M | •••••• | •••••••• | •••••••• |
| 33 | QCOM | Qualcomm Inc. | 0.68% | 18,501 | $3.08M | •••••• | •••••••• | •••••••• |
| 34 | EOAN:FF | E.on Se Common Stock | 0.68% | - | $3.06M | •••••• | •••••••• | •••••••• |
| 35 | PLD | Prologis Inc | 0.68% | 26,869 | $3.08M | •••••• | •••••••• | •••••••• |
| 36 | HSBA:LN | Hsbc Holdings Plc | 0.68% | 2,930 | $3.06M | •••••• | •••••••• | •••••••• |
| 37 | AZN:LN | Astrazeneca Plc | 0.67% | 271 | $3.03M | •••••• | •••••••• | •••••••• |
| 38 | CVS | Cvs Health Corp. | 0.67% | 40,189 | $3.03M | •••••• | •••••••• | •••••••• |
| 39 | ENGIY | Engie-spon Adr | 0.67% | 140,990 | $3.04M | •••••• | •••••••• | •••••••• |
| 40 | SPG | Simon Property Group Inc | 0.67% | 16,106 | $3.02M | •••••• | •••••••• | •••••••• |
| 41 | MSFT | Microsoft Corp | 0.67% | 5,840 | $3.03M | •••••• | •••••••• | •••••••• |
| 42 | ABT | Abbott Laboratories | 0.67% | 22,612 | $3.03M | •••••• | •••••••• | •••••••• |
| 43 | NG:LN | National Grid Plc | 0.67% | 2,822 | $3.01M | •••••• | •••••••• | •••••••• |
| 44 | AMD | Advanced Micro Devices Inc. | 0.67% | 18,661 | $3.02M | •••••• | •••••••• | •••••••• |
| 45 | JPM | Jpmorgan Chase & Co. | 0.67% | 9,599 | $3.03M | •••••• | •••••••• | •••••••• |
| 46 | SANB11:BV | Banco Santander Sa(san) | 0.67% | 79,865 | $3.04M | •••••• | •••••••• | •••••••• |
| 47 | AIG | American International Group | 0.67% | 38,211 | $3.00M | •••••• | •••••••• | •••••••• |
| 48 | ALV:DB | Allianz Se Reg | 0.67% | - | $3.02M | •••••• | •••••••• | •••••••• |
| 49 | V | Visa Inc | 0.67% | 8,798 | $3.00M | •••••• | •••••••• | •••••••• |
| 50 | GS | Goldman Sachs & Co | 0.67% | 3,800 | $3.03M | •••••• | •••••••• | •••••••• |
DGT Holdings
156 of 177 holdings
- 1
Intel Corp
INTC:ARUnknown0.94% - 2
Tesla, Inc.
TSLAConsumer Discretionary0.86% - 3
Asml Holding N.V.
ASML:ASUnknown0.80% - 4
Abbvie Inc.
ABBVHealth Care0.75% - 5
Taiwan Semiconductor Manufacturing Co Ltd Adr Usd
TSM:TWInformation Technology0.74% - 6
Caterpillar, Inc.
CATIndustrials0.74% - 7
Apple Inc
AAPLInformation Technology0.73% - 8
Softbank Corp
9984:JPUnknown0.73% - 9
Intl Business Machines Corp
IBMUnknown0.73% - 10
Nextera Energy Inc.
NEEUtilities0.72% - 11
Naspers Limited (class N)
NPNJ.N:ZAUnknown0.72% - 12
Bae Systems Plc
BAES:LNUnknown0.72% - 13
Pfizer, Inc.
PFEHealth Care0.72% - 14
Palantir Techn-A
PLTRInformation Technology0.72% - 15
GSK plc
GSK:LNUnknown0.72% - 16
Union Pacific Corp
UNPIndustrials0.71% - 17
Anglo American PLC Shs New
AAL:LNUnknown0.71% - 18
Arcelormittal
MT:LUMaterials0.71% - 19
Eli Lilly And Company
LLYHealth Care0.71% - 20
Rtx Corp
RTXUnknown0.70% - 21
Amgen Inc.
AMGNHealth Care0.69% - 22
LVMH Moet Hennessy Louis Vuitton SE
LVMH:PAUnknown0.69% - 23
Arconic Inc
ARNCUnknown0.69% - 24
Merck & Co. Inc
MRKHealth Care0.69% - 25
Johnson & Johnson
JNJHealth Care0.69% - 26
Rio Tinto Ltd
RIO:LNUnknown0.69% - 27
General Electric
GEIndustrials0.69% - 28
Roche Holding Ag- Genusschein
RO:SMHealth Care0.69% - 29
Fedex Corp
FDXIndustrials0.69% - 30
Tencent Holdings Ltd
0700:KYCommunication Services0.68% - 31
Nvidia Corp.
NVDAInformation Technology0.68% - 32
Intuitinc.
INTUInformation Technology0.68% - 33
Qualcomm Inc.
QCOMInformation Technology0.68% - 34
E.on Se Common Stock
EOAN:FFUtilities0.68% - 35
Prologis Inc
PLDReal Estate0.68% - 36
Hsbc Holdings Plc
HSBA:LNFinancials0.68% - 37
Astrazeneca Plc
AZN:LNUnknown0.67% - 38
Cvs Health Corp.
CVSHealth Care0.67% - 39
Engie-spon Adr
ENGIYUnknown0.67% - 40
Simon Property Group Inc
SPGReal Estate0.67% - 41
Microsoft Corp
MSFTInformation Technology0.67% - 42
Abbott Laboratories
ABTHealth Care0.67% - 43
National Grid Plc
NG:LNUnknown0.67% - 44
Advanced Micro Devices Inc.
AMDInformation Technology0.67% - 45
Jpmorgan Chase & Co.
JPMFinancials0.67% - 46
Banco Santander Sa(san)
SANB11:BVFinancials0.67% - 47
American International Group
AIGUnknown0.67% - 48
Allianz Se Reg
ALV:DBUnknown0.67% - 49
Visa Inc
VInformation Technology0.67% - 50
Goldman Sachs & Co
GSFinancials0.67% - 51
Telefonaktiebolaget Lm Ericsson
ERIC.B:STUnknown0.67% - 52
Novartis AG
NOVN:SMUnknown0.67% - 53
Bhp Group Ltd
BHP:AUMaterials0.66% - 54
3M Company
MMMIndustrials0.66% - 55
Royal Bank of Canada
RY:CAFinancials0.66% - 56
Conocophillips Common Stock USD 0.01
COPEnergy0.66% - 57
Starbucks Corp
SBUXConsumer Discretionary0.66% - 58
American Express Co.
AXPFinancials0.66% - 59
Siemens Ag Reg
SIEG.N:MUUnknown0.66% - 60
Paypal Holdings Inc (pypl)
PYPLInformation Technology0.66% - 61
Berkshire Hathaway, Inc.
BRK.BIndustrials0.66% - 62
Medtronic
MDTHealth Care0.66% - 63
Abb Ltd-Reg
ABBN:SMUnknown0.66% - 64
Walmart, Inc.
WMTConsumer Staples0.66% - 65
Cisco Systems Inc
CSCOInformation Technology0.66% - 66
Mondelez International Inc. Class A
MDLZConsumer Staples0.66% - 67
Dupont De Nemours Inc Npv
DDMaterials0.66% - 68
Duke Energy Corporation
DUKUtilities0.66% - 69
Sap Se
SAP:SGUnknown0.66% - 70
Banco Bilbao Vizcaya Argentaria SA
BBVA:MAUnknown0.66% - 71
Bank Of New York Mellon Corp.
BKFinancials0.66% - 72
Travelers Cos Inc/The
TRVFinancials0.66% - 73
United Healthcare Corp.
UNHHealth Care0.66% - 74
Wells Fargo & Co.
WFCFinancials0.65% - 75
Seven & i Holdings Co. Ltd. Shs
3382:JPUnknown0.65% - 76
Bank Of America Corp.
BACFinancials0.65% - 77
Accenture PLC Cl A
ACN:IEUnknown0.65% - 78
Air Liquide Sa
AI:PAUnknown0.65% - 79
Exxon Mobil Corp
XOMUnknown0.65% - 80
Mitsubishi Corp
8058:JPUnknown0.65% - 81
Verizon
VZCommunication Services0.65% - 82
Mitsubishi UFJ Financial Group Inc
8306:TKUnknown0.65% - 83
Nike Inc
NKEConsumer Discretionary0.65% - 84
Assicurazioni Generali SpA
G:MXUnknown0.65% - 85
Cie De Saint-Gobain Sa
SGO:PAUnknown0.65% - 86
Pepsi Co Inc
PEPConsumer Staples0.65% - 87
Bnp Paribas Sa
BNPP:PAUnknown0.65% - 88
Booking Holdings Inc
BKNGConsumer Discretionary0.65% - 89
Bp Plc
BP:LNUnknown0.65% - 90
United Parcel Service Inc
UPSIndustrials0.65% - 91
Mitsui & Co Ltd
8031:JPIndustrials0.65% - 92
Vinci Sa
SGEF:PAUnknown0.65% - 93
National Australia Bank Ltd. Ordinary Fully Paid
NAB:AUUnknown0.65% - 94
Ubs Group Ag, Registered
UBSG:SMUnknown0.65% - 95
Anheuser Busch Inbev SA NV
ABI:BRUnknown0.65% - 96
Servicenow, Inc
NOWInformation Technology0.65% - 97
Nestle Reg Chf0.1
NESN:SMUnknown0.65% - 98
Basf Se
BASFN:FFUnknown0.64% - 99
Honeywell International Inc.
HONIndustrials0.64% - 100
New Linde Plc
LIN:IEMaterials0.64% - 101
Sampo Oyj A Shs
SAMPO:FIUnknown0.64% - 102
Tesco Plc
TSCO:LNUnknown0.64% - 103
Coca-Cola Co. (The)
KOUnknown0.64% - 104
Nutrien Ltd
NTR:CAMaterials0.64% - 105
Mcdonald's Corporation
MCDConsumer Discretionary0.64% - 106
Sony Group Corp
6758:JPUnknown0.64% - 107
Unicredit Spa
UCG:MIUnknown0.64% - 108
Chevron Corp.
CVXEnergy0.64% - 109
Adobe Inc Common StockUSD 01
ADBEInformation Technology0.64% - 110
Komatsu Ltd
6301:JPUnknown0.64% - 111
Total Sa Adr
TOT:PAEnergy0.63% - 112
Schlumberger Ltd
SLBUnknown0.63% - 113
Procter Gamble Cothe
PGUnknown0.63% - 114
Toyota Motor Corp
7203:JPUnknown0.63% - 115
Philip Morris International In (pm Un)
PMConsumer Staples0.63% - 116
Canon Inc
7751:JPUnknown0.63% - 117
Deutsche Bank Ag-Registered
DBKGN:SGUnknown0.63% - 118
Walt Disney Co
DISCommunication Services0.63% - 119
Mizuho Financial Group Inc
8411:TKUnknown0.63% - 120
Baxter International Inc.
BAXHealth Care0.63% - 121
Salesforce.Com Inc
CRMInformation Technology0.63% - 122
Home Depot Inc/The
HDConsumer Discretionary0.62% - 123
Ebay Inc.
EBAYConsumer Discretionary0.62% - 124
Deere & Co.
DEIndustrials0.62% - 125
Telefonica Sa
TEF:MACommunication Services0.62% - 126
Colgate-palmolive Co Common Stock Usd 1
CLConsumer Staples0.62% - 127
Costco Wholesale Corp.
COSTConsumer Staples0.62% - 128
Gilead Sciences Inc
GILDHealth Care0.62% - 129
Amazon.Com Inc
AMZNConsumer Discretionary0.62% - 130
Netflix Inc Sedol 2857817
NFLXCommunication Services0.62% - 131
Meta Platforms, Inc.
METACommunication Services0.62% - 132
H P Inc.
HPQInformation Technology0.61% - 133
Takeda Pharmaceutical Co. Ltd. Com Stk
4502:JPUnknown0.61% - 134
At&T Inc.
TCommunication Services0.61% - 135
Infosys Ltd
INFY:MBInformation Technology0.61% - 136
China Construction Bank H
0939:SHFinancials0.61% - 137
Boeing Co
BAIndustrials0.61% - 138
Honda Motor Co Ltd
7267:JPUnknown0.60% - 139
Tata Consultancy Services Ltd
TCS:MBUnknown0.60% - 140
Reliance Industries Ltd
RELIANCE:MBUnknown0.59% - 141
Broadcom Inc.Document
AVGOInformation Technology0.59% - 142
Alibaba Group Holding Sp Adr Alibaba Group Holding Sp Adr
BILL:SHUnknown0.58% - 143
Carnival Corp
CCL:PAUnknown0.58% - 144
Oracle Systems Corporation
ORCLInformation Technology0.57% - 145
Shell Plc
SHELEnergy0.53% - 146
Petrobras - Petroleo Bras-Pr
PETR3:BVEnergy0.50% - 147
Samsung Electronics Co. Ltd. GDR
SMSN:KRInformation Technology0.48% - 148
Alphabet Inc
GOOGLCommunication Services0.37% - 149
Alphabet Inc Class C
GOOGCommunication Services0.30% - 150
Alibaba Group Holding, Ltd.
9988:HKUnknown0.22% - 151
Petroleo Brasil-Sp Pref Adr
PBRA:BVEnergy0.15% - 152
Reliance Inds Spons Gdr 144A
RIG:LNUnknown0.05% - 153
Ssi Us Gov Money Market Class
GVMXXUnknown0.04% - 154
Sony Finl Gr
8729:JPUnknown0.02% - 155
Australian Dollar
ADZ9:AUUnknown0.02% - 156
Kroger Co.
KRConsumer Staples0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Intel Corp | INTC:AR | 0.940% | ||
| 2 | Tesla, Inc. | TSLA | 0.860% | ||
| 3 | Asml Holding N.V. | ASML:AS | 0.800% | ||
| 4 | Abbvie Inc. | ABBV | 0.750% | ||
| 5 | Taiwan Semiconductor Manufacturing Co Ltd Adr Usd | TSM:TW | 0.740% | ||
| 6 | Caterpillar, Inc. | CAT | 0.740% | ||
| 7 | Apple Inc | AAPL | 0.730% | ||
| 8 | Softbank Corp | 9984:JP | 0.730% | ||
| 9 | Intl Business Machines Corp | IBM | 0.730% | ||
| 10 | Nextera Energy Inc. | NEE | 0.720% | ||
| 11 | Naspers Limited (class N) | NPNJ.N:ZA | 0.720% | ||
| 12 | Bae Systems Plc | BAES:LN | 0.720% | ||
| 13 | Pfizer, Inc. | PFE | 0.720% | ||
| 14 | Palantir Techn-A | PLTR | 0.720% | ||
| 15 | GSK plc | GSK:LN | 0.720% | ||
| 16 | Union Pacific Corp | UNP | 0.710% | ||
| 17 | Anglo American PLC Shs New | AAL:LN | 0.710% | ||
| 18 | Arcelormittal | MT:LU | 0.710% | ||
| 19 | Eli Lilly And Company | LLY | 0.710% | ||
| 20 | Rtx Corp | RTX | 0.700% | ||
| 21 | Amgen Inc. | AMGN | 0.690% | ||
| 22 | LVMH Moet Hennessy Louis Vuitton SE | LVMH:PA | 0.690% | ||
| 23 | Arconic Inc | ARNC | 0.690% | ||
| 24 | Merck & Co. Inc | MRK | 0.690% | ||
| 25 | Johnson & Johnson | JNJ | 0.690% | ||
| 26 | Rio Tinto Ltd | RIO:LN | 0.690% | ||
| 27 | General Electric | GE | 0.690% | ||
| 28 | Roche Holding Ag- Genusschein | RO:SM | 0.690% | ||
| 29 | Fedex Corp | FDX | 0.690% | ||
| 30 | Tencent Holdings Ltd | 0700:KY | 0.680% | ||
| 31 | Nvidia Corp. | NVDA | 0.680% | ||
| 32 | Intuitinc. | INTU | 0.680% | ||
| 33 | Qualcomm Inc. | QCOM | 0.680% | ||
| 34 | E.on Se Common Stock | EOAN:FF | 0.680% | ||
| 35 | Prologis Inc | PLD | 0.680% | ||
| 36 | Hsbc Holdings Plc | HSBA:LN | 0.680% | ||
| 37 | Astrazeneca Plc | AZN:LN | 0.670% | ||
| 38 | Cvs Health Corp. | CVS | 0.670% | ||
| 39 | Engie-spon Adr | ENGIY | 0.670% | ||
| 40 | Simon Property Group Inc | SPG | 0.670% | ||
| 41 | Microsoft Corp | MSFT | 0.670% | ||
| 42 | Abbott Laboratories | ABT | 0.670% | ||
| 43 | National Grid Plc | NG:LN | 0.670% | ||
| 44 | Advanced Micro Devices Inc. | AMD | 0.670% | ||
| 45 | Jpmorgan Chase & Co. | JPM | 0.670% | ||
| 46 | Banco Santander Sa(san) | SANB11:BV | 0.670% | ||
| 47 | American International Group | AIG | 0.670% | ||
| 48 | Allianz Se Reg | ALV:DB | 0.670% | ||
| 49 | Visa Inc | V | 0.670% | ||
| 50 | Goldman Sachs & Co | GS | 0.670% | ||
| 51 | Telefonaktiebolaget Lm Ericsson | ERIC.B:ST | 0.670% | ||
| 52 | Novartis AG | NOVN:SM | 0.670% | ||
| 53 | Bhp Group Ltd | BHP:AU | 0.660% | ||
| 54 | 3M Company | MMM | 0.660% | ||
| 55 | Royal Bank of Canada | RY:CA | 0.660% | ||
| 56 | Conocophillips Common Stock USD 0.01 | COP | 0.660% | ||
| 57 | Starbucks Corp | SBUX | 0.660% | ||
| 58 | American Express Co. | AXP | 0.660% | ||
| 59 | Siemens Ag Reg | SIEG.N:MU | 0.660% | ||
| 60 | Paypal Holdings Inc (pypl) | PYPL | 0.660% | ||
| 61 | Berkshire Hathaway, Inc. | BRK.B | 0.660% | ||
| 62 | Medtronic | MDT | 0.660% | ||
| 63 | Abb Ltd-Reg | ABBN:SM | 0.660% | ||
| 64 | Walmart, Inc. | WMT | 0.660% | ||
| 65 | Cisco Systems Inc | CSCO | 0.660% | ||
| 66 | Mondelez International Inc. Class A | MDLZ | 0.660% | ||
| 67 | Dupont De Nemours Inc Npv | DD | 0.660% | ||
| 68 | Duke Energy Corporation | DUK | 0.660% | ||
| 69 | Sap Se | SAP:SG | 0.660% | ||
| 70 | Banco Bilbao Vizcaya Argentaria SA | BBVA:MA | 0.660% | ||
| 71 | Bank Of New York Mellon Corp. | BK | 0.660% | ||
| 72 | Travelers Cos Inc/The | TRV | 0.660% | ||
| 73 | United Healthcare Corp. | UNH | 0.660% | ||
| 74 | Wells Fargo & Co. | WFC | 0.650% | ||
| 75 | Seven & i Holdings Co. Ltd. Shs | 3382:JP | 0.650% | ||
| 76 | Bank Of America Corp. | BAC | 0.650% | ||
| 77 | Accenture PLC Cl A | ACN:IE | 0.650% | ||
| 78 | Air Liquide Sa | AI:PA | 0.650% | ||
| 79 | Exxon Mobil Corp | XOM | 0.650% | ||
| 80 | Mitsubishi Corp | 8058:JP | 0.650% | ||
| 81 | Verizon | VZ | 0.650% | ||
| 82 | Mitsubishi UFJ Financial Group Inc | 8306:TK | 0.650% | ||
| 83 | Nike Inc | NKE | 0.650% | ||
| 84 | Assicurazioni Generali SpA | G:MX | 0.650% | ||
| 85 | Cie De Saint-Gobain Sa | SGO:PA | 0.650% | ||
| 86 | Pepsi Co Inc | PEP | 0.650% | ||
| 87 | Bnp Paribas Sa | BNPP:PA | 0.650% | ||
| 88 | Booking Holdings Inc | BKNG | 0.650% | ||
| 89 | Bp Plc | BP:LN | 0.650% | ||
| 90 | United Parcel Service Inc | UPS | 0.650% | ||
| 91 | Mitsui & Co Ltd | 8031:JP | 0.650% | ||
| 92 | Vinci Sa | SGEF:PA | 0.650% | ||
| 93 | National Australia Bank Ltd. Ordinary Fully Paid | NAB:AU | 0.650% | ||
| 94 | Ubs Group Ag, Registered | UBSG:SM | 0.650% | ||
| 95 | Anheuser Busch Inbev SA NV | ABI:BR | 0.650% | ||
| 96 | Servicenow, Inc | NOW | 0.650% | ||
| 97 | Nestle Reg Chf0.1 | NESN:SM | 0.650% | ||
| 98 | Basf Se | BASFN:FF | 0.640% | ||
| 99 | Honeywell International Inc. | HON | 0.640% | ||
| 100 | New Linde Plc | LIN:IE | 0.640% | ||
| 101 | Sampo Oyj A Shs | SAMPO:FI | 0.640% | ||
| 102 | Tesco Plc | TSCO:LN | 0.640% | ||
| 103 | Coca-Cola Co. (The) | KO | 0.640% | ||
| 104 | Nutrien Ltd | NTR:CA | 0.640% | ||
| 105 | Mcdonald's Corporation | MCD | 0.640% | ||
| 106 | Sony Group Corp | 6758:JP | 0.640% | ||
| 107 | Unicredit Spa | UCG:MI | 0.640% | ||
| 108 | Chevron Corp. | CVX | 0.640% | ||
| 109 | Adobe Inc Common StockUSD 01 | ADBE | 0.640% | ||
| 110 | Komatsu Ltd | 6301:JP | 0.640% | ||
| 111 | Total Sa Adr | TOT:PA | 0.630% | ||
| 112 | Schlumberger Ltd | SLB | 0.630% | ||
| 113 | Procter Gamble Cothe | PG | 0.630% | ||
| 114 | Toyota Motor Corp | 7203:JP | 0.630% | ||
| 115 | Philip Morris International In (pm Un) | PM | 0.630% | ||
| 116 | Canon Inc | 7751:JP | 0.630% | ||
| 117 | Deutsche Bank Ag-Registered | DBKGN:SG | 0.630% | ||
| 118 | Walt Disney Co | DIS | 0.630% | ||
| 119 | Mizuho Financial Group Inc | 8411:TK | 0.630% | ||
| 120 | Baxter International Inc. | BAX | 0.630% | ||
| 121 | Salesforce.Com Inc | CRM | 0.630% | ||
| 122 | Home Depot Inc/The | HD | 0.620% | ||
| 123 | Ebay Inc. | EBAY | 0.620% | ||
| 124 | Deere & Co. | DE | 0.620% | ||
| 125 | Telefonica Sa | TEF:MA | 0.620% | ||
| 126 | Colgate-palmolive Co Common Stock Usd 1 | CL | 0.620% | ||
| 127 | Costco Wholesale Corp. | COST | 0.620% | ||
| 128 | Gilead Sciences Inc | GILD | 0.620% | ||
| 129 | Amazon.Com Inc | AMZN | 0.620% | ||
| 130 | Netflix Inc Sedol 2857817 | NFLX | 0.620% | ||
| 131 | Meta Platforms, Inc. | META | 0.620% | ||
| 132 | H P Inc. | HPQ | 0.610% | ||
| 133 | Takeda Pharmaceutical Co. Ltd. Com Stk | 4502:JP | 0.610% | ||
| 134 | At&T Inc. | T | 0.610% | ||
| 135 | Infosys Ltd | INFY:MB | 0.610% | ||
| 136 | China Construction Bank H | 0939:SH | 0.610% | ||
| 137 | Boeing Co | BA | 0.610% | ||
| 138 | Honda Motor Co Ltd | 7267:JP | 0.600% | ||
| 139 | Tata Consultancy Services Ltd | TCS:MB | 0.600% | ||
| 140 | Reliance Industries Ltd | RELIANCE:MB | 0.590% | ||
| 141 | Broadcom Inc.Document | AVGO | 0.590% | ||
| 142 | Alibaba Group Holding Sp Adr Alibaba Group Holding Sp Adr | BILL:SH | 0.580% | ||
| 143 | Carnival Corp | CCL:PA | 0.580% | ||
| 144 | Oracle Systems Corporation | ORCL | 0.570% | ||
| 145 | Shell Plc | SHEL | 0.530% | ||
| 146 | Petrobras - Petroleo Bras-Pr | PETR3:BV | 0.500% | ||
| 147 | Samsung Electronics Co. Ltd. GDR | SMSN:KR | 0.480% | ||
| 148 | Alphabet Inc | GOOGL | 0.370% | ||
| 149 | Alphabet Inc Class C | GOOG | 0.300% | ||
| 150 | Alibaba Group Holding, Ltd. | 9988:HK | 0.220% | ||
| 151 | Petroleo Brasil-Sp Pref Adr | PBRA:BV | 0.150% | ||
| 152 | Reliance Inds Spons Gdr 144A | RIG:LN | 0.050% | ||
| 153 | Ssi Us Gov Money Market Class | GVMXX | 0.040% | ||
| 154 | Sony Finl Gr | 8729:JP | 0.020% | ||
| 155 | Australian Dollar | ADZ9:AU | 0.020% | ||
| 156 | Kroger Co. | KR | 0.000% |