DGT ETF
State Street SPDR Global Dow ETF
INTC is DGT's largest holding at 1.97% of the fund as of Aug 31, 2026. DGT is State Street SPDR Global Dow ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 | I | Intel CorpInfo Tech · Semiconductors | 1.97% | 2.0% | 140,722 | Info Tech | Semiconductors |
| 2 | A | Advanced Micro Devices IncInfo Tech · Semiconductors | 1.60% | 3.6% | 21,783 | Info Tech | Semiconductors |
| Sector and industry · Pro | |||||||
| 3 | S | Samsung Electr-Gdr Reg S | 1.23% | 4.8% | 1,659 | ||
| 4 | — | Arcelormittal | 1.17% | 6.0% | 100,573 | ||
| 5 | A | Asml Holding Nv Unsponsored Adr Ordinary Shares | 1.15% | 7.1% | 4,373 | ||
| 6 | C | Caterpillar, Inc. | 1.03% | 8.2% | 8,234 | ||
| 7 | T | Taiwan Semiconductor Manufacturing Co Ltd | 0.99% | 9.1% | 15,318 | ||
| 8 | F | Fedex Corp | 0.97% | 10.1% | 18,893 | ||
| 9 | M | Merck & Company Inc | 0.96% | 11.1% | 41,467 | ||
| 10 | — | Bhp Group Ltd | 0.96% | 12.0% | 129,624 | ||
| 11 | — | Anglo American Plc | 0.92% | 13.0% | 101,546 | ||
| 12 | S | Schlumberger Nv. | 0.91% | 13.9% | 97,389 | ||
| 13 | — | Rio Tinto Plc Ordinary Shares | 0.91% | 14.8% | 56,078 | ||
| 14 | M | Mizuho Financial Group Inc | 0.89% | 15.7% | 104,922 | ||
| 15 | C | Cisco Systems Inc. | 0.88% | 16.5% | 51,081 | ||
| 16 | A | Amgen Inc. | 0.84% | 17.4% | 12,531 | ||
| 17 | B | Bank Of New York Mellon Corp | 0.84% | 18.2% | 33,436 | ||
| 18 | L | Eli Lilly & Co. | 0.84% | 19.1% | 4,648 | ||
| 19 | — | Banco Bilbao Vizcaya Argenta | 0.84% | 19.9% | 183,908 | ||
| 20 | H | Hsbc Securities Inc | 0.83% | 20.7% | 257,836 | ||
| 21 | J | Johnson & Johnson - | 0.82% | 21.6% | 19,791 | ||
| 22 | — | Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary) | 0.81% | 22.4% | 350,439 | ||
| 23 | M | Mitsubishi Ufj Financial Gro | 0.81% | 23.2% | 223,948 | ||
| 24 | X | Exxon Mobil Corp. | 0.78% | 23.9% | 30,921 | ||
| 25 | D | Dupont De Nemours, Inc. | 0.77% | 24.7% | 36,612 | ||
| 26 | — | Royal Bank Of Canada | 0.77% | 25.5% | 24,155 | ||
| 27 | T | TotalEnergies SE SPONSORED ADS | 0.77% | 26.3% | 56,196 | ||
| 28 | A | Apple, Inc | 0.76% | 27.0% | 15,389 | ||
| 29 | C | Conocophillips | 0.76% | 27.8% | 36,948 | ||
| 30 | D | Deere & Co Sedol 2261203 | 0.76% | 28.5% | 7,396 | ||
| 31 | U | Union Pacific Corp | 0.76% | 29.3% | 16,200 | ||
| 32 | A | Abb Ltd.[Abbn] | 0.76% | 30.1% | 49,587 | ||
| 33 | E | Engie Sa | 0.74% | 30.8% | 165,661 | ||
| 34 | — | Generali | 0.74% | 31.5% | 91,024 | ||
| 35 | — | Samsung Electronics Ltd. | 0.73% | 32.3% | 24,444 | ||
| 36 | — | Raytheon Co. | 0.73% | 33.0% | 22,427 | ||
| 37 | T | The Travelers Cos, Inc. | 0.73% | 33.7% | 12,808 | ||
| 38 | A | Newbelco SA | 0.73% | 34.5% | 58,868 | ||
| 39 | U | Ubs Group Ag | 0.73% | 35.2% | 85,650 | ||
| 40 | B | Bnp Paribas Sa | 0.72% | 35.9% | 38,422 | ||
| 41 | — | Komatsu Ltd | 0.72% | 36.6% | 99,047 | ||
| 42 | G | The Goldman Sachs Group Inc | 0.72% | 37.3% | 4,520 | ||
| 43 | H | Howmet Aerospace Inc. | 0.72% | 38.1% | 18,886 | ||
| 44 | C | Chevron Corp | 0.71% | 38.8% | 22,074 | ||
| 45 | K | Coca-Cola Co. (The) | 0.71% | 39.5% | 51,315 | ||
| 46 | — | Nutrien Ltd | 0.71% | 40.2% | 60,429 | ||
| 47 | — | Roche Holding Ag Common Stock Chf.001 | 0.71% | 40.9% | 10,433 | ||
| 48 | G | Gilead Sciences | 0.70% | 41.6% | 30,551 | ||
| 49 | — | Mitsubishi Corp | 0.70% | 42.3% | 148,340 | ||
| 50 | S | Starbucks Corp | 0.70% | 43.0% | 42,020 | ||
| More holdings · Pro | |||||||
DGT ETF All Holdings
DGT holdings total 177 positions. The top 10 holdings account for 12.0% of the fund, led by Intel Corporation at 2.0%, Advanced Micro Devices Inc at 1.6%, Samsung Electr-Gdr Reg S at 1.2%.
DGT portfolio concentration is well-diversified, with the top 10 representing 12.0% of total assets. The largest sector exposure is Information Technology at 15.6%.
DGT sectors provide a detailed breakdown. DGT overlap shows how holdings compare to other funds in your portfolio.
DGT ETF Holdings
177 of 177 holdings
- 1
Intel Corporation
INTCInformation Technology1.97% - 2
Advanced Micro Devices Inc
AMDInformation Technology1.60% - 3
Samsung Electr-Gdr Reg S
SMSNUnknown1.23% - 4
Arcelormittal
MT:LUMaterials1.17% - 5
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology1.15% - 6
Caterpillar, Inc.
CATIndustrials1.03% - 7
Taiwan Semiconductor Manufacturing Co Ltd
2330:TWInformation Technology0.99% - 8
Fedex Corp
FDXIndustrials0.97% - 9
Merck & Company Inc
MRKHealth Care0.96% - 10
Bhp Group Ltd
BHP:AUUnknown0.96% - 11
Anglo American Plc
AAL:LNUnknown0.92% - 12
Schlumberger Nv.
SLBEnergy0.91% - 13
Rio Tinto Plc Ordinary Shares
RIO:LNUnknown0.91% - 14
Mizuho Financial Group Inc
8411:TKUnknown0.89% - 15
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.88% - 16
Amgen Inc.
AMGNHealth Care0.84% - 17
Bank Of New York Mellon Corp
BKFinancials0.84% - 18
Eli Lilly & Co.
LLYHealth Care0.84% - 19
Banco Bilbao Vizcaya Argenta
BBVA:MAUnknown0.84% - 20
Hsbc Securities Inc
HSBA:LNFinancials0.83% - 21
Johnson & Johnson - Common
JNJHealth Care0.82% - 22
Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
SAN:MAFinancials0.81% - 23
Mitsubishi Ufj Financial Gro
8306:TKUnknown0.81% - 24
Exxon Mobil Corp.
XOMEnergy0.78% - 25
Dupont De Nemours, Inc.
DDUnknown0.77% - 26
Royal Bank Of Canada
RY:CAFinancials0.77% - 27
TotalEnergies SE SPONSORED ADS
TTEEnergy0.77% - 28
Apple, Inc
AAPLInformation Technology0.76% - 29
Conocophillips Common Stock USD 0.01
COPEnergy0.76% - 30
Deere & Co Sedol 2261203
DEIndustrials0.76% - 31
Union Pacific Corp
UNPIndustrials0.76% - 32
Abb Ltd.[Abbn]
ABBN:SMUnknown0.76% - 33
Engie Sa
ENGI:PAUnknown0.74% - 34
Generali
G:MIUnknown0.74% - 35
Samsung Electronics Ltd.
005930:KRInformation Technology0.73% - 36
Raytheon Co.
RTXIndustrials0.73% - 37
The Travelers Cos, Inc.
TRVFinancials0.73% - 38
Newbelco SA
ABI:BRUnknown0.73% - 39
Ubs Group Ag
UBSG:SMUnknown0.73% - 40
Bnp Paribas Sa
BNP:PAUnknown0.72% - 41
Komatsu Ltd
6301:JPUnknown0.72% - 42
Goldman Sachs Group Inc/The
GSFinancials0.72% - 43
Howmet Aerospace Inc.
HWMIndustrials0.72% - 44
Chevron Corp
CVXEnergy0.71% - 45
Coca-Cola Co. (The)
KOUnknown0.71% - 46
Nutrien Ltd
NTR:CAMaterials0.71% - 47
Roche Holding Ag Common Stock Chf.001
ROP:SMUnknown0.71% - 48
Gilead Sciences
GILDHealth Care0.70% - 49
Mitsubishi Corp
8058:JPUnknown0.70% - 50
Starbucks Corp
SBUXConsumer Discretionary0.70% - 51
Unicredit Spa
UCG:MIUnknown0.70% - 52
Allianz Se Reg
ALV:DBUnknown0.70% - 53
Cvs Corp
CVSHealth Care0.69% - 54
Mitsui & Co Ltd
8031:JPIndustrials0.69% - 55
Prologis Inc
PLDReal Estate0.69% - 56
Siemens Ag Reg Common Stock
SIE:SGIndustrials0.68% - 57
Nvidia Corp
NVDAInformation Technology0.68% - 58
United Parcel Service, Inc
UPSIndustrials0.68% - 59
GSK plc
GSK:LNUnknown0.68% - 60
Industrial & Commercial Bank Manufacturing & . Ltd.
1398:HKUnknown0.68% - 61
Ericsson B
ERICB:STUnknown0.68% - 62
Bank Of America Corp
BAC.KFinancials0.67% - 63
Bp Plc
BP:LNUnknown0.66% - 64
Abbvie Inc.
ABBVHealth Care0.66% - 65
Jpmorgan Chase
JPMFinancials0.66% - 66
Novartis Ag – Class N
NOVN:SMUnknown0.66% - 67
General Electric Co.
GEIndustrials0.65% - 68
Basf Se Common Stock
BAS:SGMaterials0.65% - 69
Pfizer Inc
PFEHealth Care0.64% - 70
Simon Property Group Inc
SPGReal Estate0.64% - 71
China Construction Bank H
0939:SHFinancials0.64% - 72
AMERICA MOVIL SAB DE C SER B
Other0.64% - 73
Softbank Corp
9984:JPUnknown0.64% - 74
Nextera Energy Inc
NEEUtilities0.63% - 75
Verizon Communic
VZCommunication Services0.63% - 76
National Grid Plc
NG:LNUnknown0.63% - 77
Takeda Pharmaceutical Co. Ltd. Com Stk
4502:JPUnknown0.63% - 78
Ebay Inc.
EBAYConsumer Discretionary0.62% - 79
E.on Se Common Stock
EOAN:FFUtilities0.62% - 80
Philip Morris International Inc.
PMConsumer Staples0.62% - 81
Deutsche Bank Ag
DBK:FFUnknown0.61% - 82
Amazon.Com Inc
AMZNConsumer Discretionary0.61% - 83
Palantir Technologies Inc
PLTRInformation Technology0.61% - 84
3M Company
MMMIndustrials0.61% - 85
Unitedhealth Group, Inc.
UNHUnknown0.61% - 86
Visa Inc Class A
VInformation Technology0.61% - 87
Bae Systems Plc
BAES:LNUnknown0.61% - 88
Petroleo Brasileiro Sa:Pfd 0.000
PETR4:BVUnknown0.61% - 89
Baxter International Inc.
BAXHealth Care0.60% - 90
Colgate-Palmolive Co
CLConsumer Staples0.59% - 91
Wells Fargo & Co.
WFCFinancials0.59% - 92
Air Liquide Sa
AI:PAUnknown0.58% - 93
Hp Inc.
HPQInformation Technology0.58% - 94
Nestle Sa Reg Common Stock Chf.1
NESN:SMConsumer Staples0.58% - 95
Qualcomm Inc.
QCOMInformation Technology0.58% - 96
Salesforce Inc Crm Us Equity
CRMInformation Technology0.58% - 97
Tesla Inc
TSLAConsumer Discretionary0.58% - 98
Tesco Plc
TSCO:LNUnknown0.58% - 99
Honeywell International Inc.
HONUnknown0.57% - 100
Walmart, Inc.
WMTConsumer Staples0.57% - 101
American Express Co.
AXPFinancials0.56% - 102
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials0.56% - 103
Microsoft Corp
MSFTInformation Technology0.56% - 104
Linde Plc Ordinary Shares
LINMaterials0.56% - 105
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.55% - 106
Shell Plc
SHELEnergy0.55% - 107
AstraZeneca PLC
AZN:LNUnknown0.55% - 108
Broadcom Inc
AVGOInformation Technology0.54% - 109
Costco Wholesale Corp.
COSTConsumer Staples0.54% - 110
Duke Energy Corp
DUKUtilities0.54% - 111
Canon Inc
7751:JPUnknown0.54% - 112
Toyota Motor Corp
7203:TKUnknown0.54% - 113
Pepsico Inc.
PEPConsumer Staples0.54% - 114
National Australia Bank Ltd. Ordinary Fully Paid
NAB:AUUnknown0.54% - 115
Sampo Oyj_None_None
SAMPO:FIUnknown0.54% - 116
American International Gr
AIGFinancials0.53% - 117
Medtronic Plc Ordinary Shares
MDTHealth Care0.53% - 118
Seven & i Holdings Co. Ltd. Shs
3382:JPUnknown0.52% - 119
Vinci S.A.
DG:PAUnknown0.52% - 120
Honda Motor Co Ltd
7267:JPUnknown0.51% - 121
Boeing Co
BAIndustrials0.50% - 122
Booking Holdings, Inc.
BKNGConsumer Discretionary0.50% - 123
Walt Disney Co
DISCommunication Services0.50% - 124
Procter & Gamble Company
PGConsumer Staples0.50% - 125
Lvmh-Moet Vuitton
MC:PAUnknown0.50% - 126
At&t Inc
TBBCommunication Services0.49% - 127
International Business Machines Corp.
IBMInformation Technology0.49% - 128
Sony Group Corp
6758:JPUnknown0.48% - 129
Sap Se
SAP:SGUnknown0.47% - 130
Abbott Laboratories
ABTHealth Care0.46% - 131
Mcdonald'S Corp
MCDConsumer Discretionary0.46% - 132
Compagnie De Saint-Gobain
SGO:PAUnknown0.46% - 133
Adobe Systems
ADBEInformation Technology0.45% - 134
Paypay Holdings, Inc.
PYPLInformation Technology0.44% - 135
Telefonica Sa
TEF:MACommunication Services0.44% - 136
Alphabet Inc,class A
GOOGLCommunication Services0.43% - 137
Home Depot Inc/The
HDConsumer Discretionary0.43% - 138
Servicenow, Inc
NOWInformation Technology0.43% - 139
Accenture PLC Cl A
ACN:IEUnknown0.42% - 140
Carnival Corporation Common Stock
CCLConsumer Discretionary0.42% - 141
Meta Platforms Inc
METACommunication Services0.42% - 142
Reliance Industries Ltd
RELIANCE:MBUnknown0.42% - 143
Naspers Ltd N Shs Common Stock Zar.02
NPN:ZAUnknown0.40% - 144
Infosys Ltd.-Adr
INFY:MBInformation Technology0.38% - 145
Tencent Holdings Ltd
700:KYUnknown0.38% - 146
Tata Consultancy Services Ltd
TCS:MBUnknown0.37% - 147
Netflix, Inc.
NFLXCommunication Services0.35% - 148
Alphabet Inc
GOOGCommunication Services0.34% - 149
Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
BABA:SHConsumer Discretionary0.31% - 150
Intuit, Inc.
INTUInformation Technology0.30% - 151
Nike Inc
NKEConsumer Discretionary0.29% - 152
Ssi Us Gov Money Market Class
NMFUnknown0.26% - 153
Oracle Corp - Common
ORCLInformation Technology0.25% - 154
Petrobras - Petroleo Brasileiro Sa Unsponsored Adr - Sponsored Level 1
PBRA:BVEnergy0.19% - 155
Alibaba Group Holding Ltd
9988:HKUnknown0.12% - 156
Reliance Inds Spons Gdr 144A Gdr
RIGD:LNUnknown0.03% - 157
U.S. Dollar
Other0.03% - 158
Sony Financial Holdings Inc
8729:JPUnknown0.02% - 159
Brazilian Real
Other0.01% - 160
Hong Kong Dollar
Other0.01% - 161
Canadian Dollar
Other0.01% - 162
Japanese Yen
Other0.01% - 163
Kroger Co.
KRConsumer Staples0.00% - 164
Qnity Electronics Inc
QUnknown0.00% - 165
Mexican Peso
Other0.00% - 166
Euro Currency
Other0.00% - 167
Swedish Krona
Other0.00% - 168
S+P500 Emini Fut Sep26
Other0.00% - 169
Danish Krone
Other0.00% - 170
South African Rand
Other0.00% - 171
Indian Rupee
Other0.00% - 172
South Korean Won
Other0.00% - 173
Msci Eafe Sep26
Other0.00% - 174
Swiss Franc
Other0.00% - 175
Australian Dollar
Other0.00% - 176
New Taiwan Dollar
Other0.00% - 177
Pound Sterling
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Intel Corporation | INTC | 1.970% | ||
| 2 | Advanced Micro Devices Inc | AMD | 1.600% | ||
| 3 | Samsung Electr-Gdr Reg S | SMSN | 1.230% | ||
| 4 | Arcelormittal | MT:LU | 1.170% | ||
| 5 | Asml Holding Nv Unsponsored Adr Ordinary Shares | ASL:AS | 1.150% | ||
| 6 | Caterpillar, Inc. | CAT | 1.030% | ||
| 7 | Taiwan Semiconductor Manufacturing Co Ltd | 2330:TW | 0.990% | ||
| 8 | Fedex Corp | FDX | 0.970% | ||
| 9 | Merck & Company Inc | MRK | 0.960% | ||
| 10 | Bhp Group Ltd | BHP:AU | 0.960% | ||
| 11 | Anglo American Plc | AAL:LN | 0.920% | ||
| 12 | Schlumberger Nv. | SLB | 0.910% | ||
| 13 | Rio Tinto Plc Ordinary Shares | RIO:LN | 0.910% | ||
| 14 | Mizuho Financial Group Inc | 8411:TK | 0.890% | ||
| 15 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.880% | ||
| 16 | Amgen Inc. | AMGN | 0.840% | ||
| 17 | Bank Of New York Mellon Corp | BK | 0.840% | ||
| 18 | Eli Lilly & Co. | LLY | 0.840% | ||
| 19 | Banco Bilbao Vizcaya Argenta | BBVA:MA | 0.840% | ||
| 20 | Hsbc Securities Inc | HSBA:LN | 0.830% | ||
| 21 | Johnson & Johnson - Common | JNJ | 0.820% | ||
| 22 | Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary) | SAN:MA | 0.810% | ||
| 23 | Mitsubishi Ufj Financial Gro | 8306:TK | 0.810% | ||
| 24 | Exxon Mobil Corp. | XOM | 0.780% | ||
| 25 | Dupont De Nemours, Inc. | DD | 0.770% | ||
| 26 | Royal Bank Of Canada | RY:CA | 0.770% | ||
| 27 | TotalEnergies SE SPONSORED ADS | TTE | 0.770% | ||
| 28 | Apple, Inc | AAPL | 0.760% | ||
| 29 | Conocophillips Common Stock USD 0.01 | COP | 0.760% | ||
| 30 | Deere & Co Sedol 2261203 | DE | 0.760% | ||
| 31 | Union Pacific Corp | UNP | 0.760% | ||
| 32 | Abb Ltd.[Abbn] | ABBN:SM | 0.760% | ||
| 33 | Engie Sa | ENGI:PA | 0.740% | ||
| 34 | Generali | G:MI | 0.740% | ||
| 35 | Samsung Electronics Ltd. | 005930:KR | 0.730% | ||
| 36 | Raytheon Co. | RTX | 0.730% | ||
| 37 | The Travelers Cos, Inc. | TRV | 0.730% | ||
| 38 | Newbelco SA | ABI:BR | 0.730% | ||
| 39 | Ubs Group Ag | UBSG:SM | 0.730% | ||
| 40 | Bnp Paribas Sa | BNP:PA | 0.720% | ||
| 41 | Komatsu Ltd | 6301:JP | 0.720% | ||
| 42 | Goldman Sachs Group Inc/The | GS | 0.720% | ||
| 43 | Howmet Aerospace Inc. | HWM | 0.720% | ||
| 44 | Chevron Corp | CVX | 0.710% | ||
| 45 | Coca-Cola Co. (The) | KO | 0.710% | ||
| 46 | Nutrien Ltd | NTR:CA | 0.710% | ||
| 47 | Roche Holding Ag Common Stock Chf.001 | ROP:SM | 0.710% | ||
| 48 | Gilead Sciences | GILD | 0.700% | ||
| 49 | Mitsubishi Corp | 8058:JP | 0.700% | ||
| 50 | Starbucks Corp | SBUX | 0.700% | ||
| 51 | Unicredit Spa | UCG:MI | 0.700% | ||
| 52 | Allianz Se Reg | ALV:DB | 0.700% | ||
| 53 | Cvs Corp | CVS | 0.690% | ||
| 54 | Mitsui & Co Ltd | 8031:JP | 0.690% | ||
| 55 | Prologis Inc | PLD | 0.690% | ||
| 56 | Siemens Ag Reg Common Stock | SIE:SG | 0.680% | ||
| 57 | Nvidia Corp | NVDA | 0.680% | ||
| 58 | United Parcel Service, Inc | UPS | 0.680% | ||
| 59 | GSK plc | GSK:LN | 0.680% | ||
| 60 | Industrial & Commercial Bank Manufacturing & . Ltd. | 1398:HK | 0.680% | ||
| 61 | Ericsson B | ERICB:ST | 0.680% | ||
| 62 | Bank Of America Corp | BAC.K | 0.670% | ||
| 63 | Bp Plc | BP:LN | 0.660% | ||
| 64 | Abbvie Inc. | ABBV | 0.660% | ||
| 65 | Jpmorgan Chase | JPM | 0.660% | ||
| 66 | Novartis Ag – Class N | NOVN:SM | 0.660% | ||
| 67 | General Electric Co. | GE | 0.650% | ||
| 68 | Basf Se Common Stock | BAS:SG | 0.650% | ||
| 69 | Pfizer Inc | PFE | 0.640% | ||
| 70 | Simon Property Group Inc | SPG | 0.640% | ||
| 71 | China Construction Bank H | 0939:SH | 0.640% | ||
| 72 | AMERICA MOVIL SAB DE C SER B | - | 0.640% | ||
| 73 | Softbank Corp | 9984:JP | 0.640% | ||
| 74 | Nextera Energy Inc | NEE | 0.630% | ||
| 75 | Verizon Communic | VZ | 0.630% | ||
| 76 | National Grid Plc | NG:LN | 0.630% | ||
| 77 | Takeda Pharmaceutical Co. Ltd. Com Stk | 4502:JP | 0.630% | ||
| 78 | Ebay Inc. | EBAY | 0.620% | ||
| 79 | E.on Se Common Stock | EOAN:FF | 0.620% | ||
| 80 | Philip Morris International Inc. | PM | 0.620% | ||
| 81 | Deutsche Bank Ag | DBK:FF | 0.610% | ||
| 82 | Amazon.Com Inc | AMZN | 0.610% | ||
| 83 | Palantir Technologies Inc | PLTR | 0.610% | ||
| 84 | 3M Company | MMM | 0.610% | ||
| 85 | Unitedhealth Group, Inc. | UNH | 0.610% | ||
| 86 | Visa Inc Class A | V | 0.610% | ||
| 87 | Bae Systems Plc | BAES:LN | 0.610% | ||
| 88 | Petroleo Brasileiro Sa:Pfd 0.000 | PETR4:BV | 0.610% | ||
| 89 | Baxter International Inc. | BAX | 0.600% | ||
| 90 | Colgate-Palmolive Co | CL | 0.590% | ||
| 91 | Wells Fargo & Co. | WFC | 0.590% | ||
| 92 | Air Liquide Sa | AI:PA | 0.580% | ||
| 93 | Hp Inc. | HPQ | 0.580% | ||
| 94 | Nestle Sa Reg Common Stock Chf.1 | NESN:SM | 0.580% | ||
| 95 | Qualcomm Inc. | QCOM | 0.580% | ||
| 96 | Salesforce Inc Crm Us Equity | CRM | 0.580% | ||
| 97 | Tesla Inc | TSLA | 0.580% | ||
| 98 | Tesco Plc | TSCO:LN | 0.580% | ||
| 99 | Honeywell International Inc. | HON | 0.570% | ||
| 100 | Walmart, Inc. | WMT | 0.570% | ||
| 101 | American Express Co. | AXP | 0.560% | ||
| 102 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 0.560% | ||
| 103 | Microsoft Corp | MSFT | 0.560% | ||
| 104 | Linde Plc Ordinary Shares | LIN | 0.560% | ||
| 105 | Mondelez International Inc Com A Npv | MDLZ | 0.550% | ||
| 106 | Shell Plc | SHEL | 0.550% | ||
| 107 | AstraZeneca PLC | AZN:LN | 0.550% | ||
| 108 | Broadcom Inc | AVGO | 0.540% | ||
| 109 | Costco Wholesale Corp. | COST | 0.540% | ||
| 110 | Duke Energy Corp | DUK | 0.540% | ||
| 111 | Canon Inc | 7751:JP | 0.540% | ||
| 112 | Toyota Motor Corp | 7203:TK | 0.540% | ||
| 113 | Pepsico Inc. | PEP | 0.540% | ||
| 114 | National Australia Bank Ltd. Ordinary Fully Paid | NAB:AU | 0.540% | ||
| 115 | Sampo Oyj_None_None | SAMPO:FI | 0.540% | ||
| 116 | American International Gr | AIG | 0.530% | ||
| 117 | Medtronic Plc Ordinary Shares | MDT | 0.530% | ||
| 118 | Seven & i Holdings Co. Ltd. Shs | 3382:JP | 0.520% | ||
| 119 | Vinci S.A. | DG:PA | 0.520% | ||
| 120 | Honda Motor Co Ltd | 7267:JP | 0.510% | ||
| 121 | Boeing Co | BA | 0.500% | ||
| 122 | Booking Holdings, Inc. | BKNG | 0.500% | ||
| 123 | Walt Disney Co | DIS | 0.500% | ||
| 124 | Procter & Gamble Company | PG | 0.500% | ||
| 125 | Lvmh-Moet Vuitton | MC:PA | 0.500% | ||
| 126 | At&t Inc | TBB | 0.490% | ||
| 127 | International Business Machines Corp. | IBM | 0.490% | ||
| 128 | Sony Group Corp | 6758:JP | 0.480% | ||
| 129 | Sap Se | SAP:SG | 0.470% | ||
| 130 | Abbott Laboratories | ABT | 0.460% | ||
| 131 | Mcdonald'S Corp | MCD | 0.460% | ||
| 132 | Compagnie De Saint-Gobain | SGO:PA | 0.460% | ||
| 133 | Adobe Systems | ADBE | 0.450% | ||
| 134 | Paypay Holdings, Inc. | PYPL | 0.440% | ||
| 135 | Telefonica Sa | TEF:MA | 0.440% | ||
| 136 | Alphabet Inc,class A | GOOGL | 0.430% | ||
| 137 | Home Depot Inc/The | HD | 0.430% | ||
| 138 | Servicenow, Inc | NOW | 0.430% | ||
| 139 | Accenture PLC Cl A | ACN:IE | 0.420% | ||
| 140 | Carnival Corporation Common Stock | CCL | 0.420% | ||
| 141 | Meta Platforms Inc | META | 0.420% | ||
| 142 | Reliance Industries Ltd | RELIANCE:MB | 0.420% | ||
| 143 | Naspers Ltd N Shs Common Stock Zar.02 | NPN:ZA | 0.400% | ||
| 144 | Infosys Ltd.-Adr | INFY:MB | 0.380% | ||
| 145 | Tencent Holdings Ltd | 700:KY | 0.380% | ||
| 146 | Tata Consultancy Services Ltd | TCS:MB | 0.370% | ||
| 147 | Netflix, Inc. | NFLX | 0.350% | ||
| 148 | Alphabet Inc | GOOG | 0.340% | ||
| 149 | Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary) | BABA:SH | 0.310% | ||
| 150 | Intuit, Inc. | INTU | 0.300% | ||
| 151 | Nike Inc | NKE | 0.290% | ||
| 152 | Ssi Us Gov Money Market Class | NMF | 0.260% | ||
| 153 | Oracle Corp - Common | ORCL | 0.250% | ||
| 154 | Petrobras - Petroleo Brasileiro Sa Unsponsored Adr - Sponsored Level 1 | PBRA:BV | 0.190% | ||
| 155 | Alibaba Group Holding Ltd | 9988:HK | 0.120% | ||
| 156 | Reliance Inds Spons Gdr 144A Gdr | RIGD:LN | 0.030% | ||
| 157 | U.S. Dollar | - | 0.030% | ||
| 158 | Sony Financial Holdings Inc | 8729:JP | 0.020% | ||
| 159 | Brazilian Real | - | 0.010% | ||
| 160 | Hong Kong Dollar | - | 0.010% | ||
| 161 | Canadian Dollar | - | 0.010% | ||
| 162 | Japanese Yen | - | 0.010% | ||
| 163 | Kroger Co. | KR | 0.000% | ||
| 164 | Qnity Electronics Inc | Q | 0.000% | ||
| 165 | Mexican Peso | - | 0.000% | ||
| 166 | Euro Currency | - | 0.000% | ||
| 167 | Swedish Krona | - | 0.000% | ||
| 168 | S+P500 Emini Fut Sep26 | - | 0.000% | ||
| 169 | Danish Krone | - | 0.000% | ||
| 170 | South African Rand | - | 0.000% | ||
| 171 | Indian Rupee | - | 0.000% | ||
| 172 | South Korean Won | - | 0.000% | ||
| 173 | Msci Eafe Sep26 | - | 0.000% | ||
| 174 | Swiss Franc | - | 0.000% | ||
| 175 | Australian Dollar | - | 0.000% | ||
| 176 | New Taiwan Dollar | - | 0.000% | ||
| 177 | Pound Sterling | - | 0.000% |



































