| US0378331005 | APPLE INC USD 0.00001 | 4.16 |
| US5949181045 | MICROSOFT CORP. | 3.34 |
| US0231351067 | AMAZON CORP. | 2.68 |
| US02079K1079 | ALPHABET INC | 1.45 |
| US30303M1027 | FACEBOOK INC USD 0.000001 | 1.24 |
| US88160R1014 | TESLA INC | 1.03 |
| US46625H1005 | JPMORGAN CHASE & CO. | 0.89 |
| US02079K3059 | ALPHABET INC | 0.86 |
| US0846707026 | BERKSHIRE HATHAWAY INC | 0.72 |
| US92826C8394 | VISA INC | 0.7 |
| US67066G1040 | NVIDIA CORP. | 0.67 |
| US2546871060 | WALT DISNEY CO. | 0.66 |
| US7427181091 | PROCTER & GAMBLE | 0.64 |
| US70450Y1038 | PAYPAL HOLDINGS INC | 0.63 |
| US91324P1021 | UNITED HEALTH GROUP INC. | 0.6 |
| US57636Q1040 | MASTERCARD INC-CLASS A | 0.59 |
| CH0038863350 | NESTLE SA-REG | 0.59 |
| | Cash Component of 1 Creation Unit | 0.57 |
| US0605051046 | BANK OF AMERICA CORP. | 0.54 |
| US4370761029 | HOME DEPOT INC | 0.52 |
| US20030N1019 | COMCAST CORP. | 0.49 |
| NL0010273215 | ASML HOLDING NV | 0.48 |
| US4581401001 | INTEL CORP. | 0.48 |
| US30231G1022 | EXXON MOBIL CORP. | 0.47 |
| US00724F1012 | ADOBE SYSTEMS | 0.46 |
| US64110L1061 | NETFLIX INC. | 0.46 |
| US92343V1044 | VERIZON COMMUNICATIONS | 0.45 |
| US0028241000 | ABBOTT LABS | 0.42 |
| US7170811035 | PFIZER | 0.4 |
| US00206R1023 | AT&T INC | 0.39 |