DGT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Sector	Industry
1	INTC	Intel CorpInfo Tech · Semiconductors	2.75%	2.8%	137,559	Info Tech	Semiconductors
2	AMD	Advanced Micro Devices Inc.Info Tech · Semiconductors	1.93%	4.7%	21,294	Info Tech	Semiconductors
Sector and industry · Pro
3	—	Samsung Electronics Co. Ltd. Gdr	1.36%	6.0%	1,623
4	—	ASML Holding NV	1.30%	7.3%	4,274
5	CAT	Caterpillar, Inc.	1.28%	8.6%	8,048
6	—	Taiwan Semi. Mfg. Co., Adr	1.07%	9.7%	14,473
7	—	Arcelormittal	1.05%	10.7%	98,312
8	FDX	Fedex Corp.	0.94%	11.7%	18,468
9	CSCO	Cisco Systems Inc.	0.93%	12.6%	49,933
10	LLY	Eli Lilly and Company	0.89%	13.5%	4,543
11	ABBN	Abb Ltd Cl N	0.86%	14.4%	48,472
12	—	Bhp Group Limited Adr	0.86%	15.2%	126,712
13	MFG	Mizuho Financial Group Inc	0.85%	16.1%	102,522
14	MRK	Merck & Co. Inc.	0.84%	16.9%	40,535
15	—	Rio Tinto Plc	0.84%	17.8%	54,818
16	HWM	Howmet Aerospace Inc.	0.84%	18.6%	18,461
17	DD	Dupont De Nemours Inc.	0.83%	19.4%	35,790
18	—	Samsung Electronics Ltd.	0.83%	20.2%	24,258
19	JNJ	Johnson and Johnson	0.82%	21.1%	19,347
20	—	Anglo American PLC Shs New	0.82%	21.9%	99,264
21	ENGIY	Engie	0.82%	22.7%	161,939
22	HSBC	Hsbc Holdings Plc	0.81%	23.5%	252,042
23	—	Royal Bank Of Canada	0.80%	24.3%	23,612
24	BNY	Bank Of New York Mellon Corp	0.80%	25.1%	32,684
25	—	Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)	0.80%	25.9%	342,564
26	AAPL	Apple Inc	0.77%	26.7%	15,044
27	CVS	Cvs Health Corp	0.77%	27.5%	45,991
28	—	Banco Bilbao Vizcaya Argentaria Sa	0.77%	28.2%	179,775
29	ERIC	Ericsson, Cl. B	0.76%	29.0%	422,059
30	—	Goldman Sachs International Ltd.	0.76%	29.8%	4,418
31	DE	Deere & Co.	0.75%	30.5%	7,231
32	Debt	General Electric	0.75%	31.3%	12,141
33	ABI	Newbelco Sa	0.75%	32.0%	57,545
34	AMX	America Movil Sab de C Ser B	0.74%	32.7%	3,475,387
35	MUFG	Mitsubishi Ufj Financial Gro	0.74%	33.5%	218,848
36	—	Softbank Group Corp.	0.74%	34.2%	122,424
37	AMGN	Amgen Inc.	0.74%	35.0%	12,249
38	UNP	Union Pacific Corp	0.73%	35.7%	15,837
39	UPS	United Parcel Service -Class B	0.73%	36.4%	40,597
40	—	GSK plc	0.73%	37.1%	168,879
41	BNPP	Bnp Paribas Sa	0.73%	37.9%	37,558
42	RTX	Rtx Corp	0.72%	38.6%	21,923
43	UBSG	Ubs Ag	0.72%	39.3%	84,999
44	—	Assicurazioni Generali	0.71%	40.0%	88,979
45	—	Slb Nv	0.71%	40.7%	95,200
46	PLD	Prologis Inc	0.70%	41.4%	30,636
47	SPG	Simon Property Group REIT Inc	0.70%	42.1%	18,992
48	TRV	Travelers Cos., Inc.	0.70%	42.8%	12,520
49	EBAY	eBay Inc.	0.70%	43.5%	37,729
50	NEE	Nextera Energy Inc	0.69%	44.2%	47,932
More holdings · Pro

Not reported for this fund: market value, share changes.

FundXLS Pro

See the other 126 holdings of DGT

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

X-ray my whole portfolio$45/quarter Pro · Cancel anytime

DGT ETF All Holdings

DGT holdings total 178 positions. The top 10 holdings account for 13.5% of the fund, led by Intel Corporation at 2.8%, Advanced Micro Devices Inc. at 1.9%, Samsung Electronics Co. Ltd. Gdr at 1.4%.

DGT portfolio concentration is well-diversified, with the top 10 representing 13.5% of total assets. The largest sector exposure is Information Technology at 17.6%.

DGT sector allocation provides a detailed breakdown. DGT overlap tool shows how holdings compare to other funds in your portfolio.

Compare DGT

DGT vs SPY DGT vs QQQ DGT vs VOO DGT vs VTI DGT vs IVV DGT vs SCHD DGT vs VYM DGT vs VXUS

DGT ETF Holdings

176 of 178 holdings

Sector

Industry

Sort By

1
Intel Corporation
INTCInformation Technology
2.75%
2
Advanced Micro Devices Inc.
AMDInformation Technology
1.93%
3
Samsung Electronics Co. Ltd. Gdr
0593XQ:LNInformation Technology
1.36%
4
ASML Holding NV
ASML:ASInformation Technology
1.30%
5
Caterpillar, Inc.
CATIndustrials
1.28%
6
Taiwan Semi. Mfg. Co., Adr
TSM:TWInformation Technology
1.07%
7
Arcelormittal
MT:LUMaterials
1.05%
8
Fedex Corp.
FDXIndustrials
0.94%
9
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.93%
10
Eli Lilly And Company
LLYHealth Care
0.89%
11
Abb Ltd Cl N
ABBN:SMUnknown
0.86%
12
Bhp Group Limited Adr
BHP:AUUnknown
0.86%
13
Mizuho Financial Group Inc
8411:TKUnknown
0.85%
14
Merck & Co. Inc.
MRKHealth Care
0.84%
15
Rio Tinto Plc
RIO:LNUnknown
0.84%
16
Howmet Aerospace Inc.
HWMIndustrials
0.84%
17
Dupont De Nemours Inc.
DDMaterials
0.83%
18
Samsung Electronics Ltd.
005930:KRInformation Technology
0.83%
19
JOHNSON AND JOHNSON
JNJHealth Care
0.82%
20
Anglo American PLC Shs New
AAL:LNUnknown
0.82%
21
Engie
ENGIYUnknown
0.82%
22
Hsbc Holdings Plc
HSBA:LNFinancials
0.81%
23
Royal Bank Of Canada
RY:CAFinancials
0.80%
24
Bank Of New York Mellon Corp
BNYUnknown
0.80%
25
Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
SAN:NZFinancials
0.80%
26
Apple Inc
AAPLInformation Technology
0.77%
27
Cvs Health Corp
CVSHealth Care
0.77%
28
Banco Bilbao Vizcaya Argentaria Sa
BBVA:MAUnknown
0.77%
29
Ericsson, Cl. B
ERICB:STUnknown
0.76%
30
Goldman Sachs International Ltd.
GSFinancials
0.76%
31
Deere & Co.
DEIndustrials
0.75%
32
General Electric 6.750 03/15/2032
GEIndustrials
0.75%
33
Newbelco Sa
ABI:BRUnknown
0.75%
34
AMERICA MOVIL SAB DE C SER B
Other
0.74%
35
Mitsubishi Ufj Financial Gro
8306:TKUnknown
0.74%
36
Softbank Group Corp.
9984:JPUnknown
0.74%
37
Amgen Inc. Com
AMGNHealth Care
0.74%
38
Union Pacific Corp|78
UNPIndustrials
0.73%
39
United Parcel Service -class B
UPSIndustrials
0.73%
40
GSK plc
GSK:LNUnknown
0.73%
41
Bnp Paribas Sa
BNPP:PAUnknown
0.73%
42
Rtx Corp
RTXUnknown
0.72%
43
Ubs Ag
UBSG:SMUnknown
0.72%
44
Assicurazioni Generali
G:MIUnknown
0.71%
45
Slb Nv
SLBUnknown
0.71%
46
Prologis Inc
PLDReal Estate
0.70%
47
SIMON PROPERTY GROUP REIT INC
SPGReal Estate
0.70%
48
Travelers Cos., Inc.
TRVFinancials
0.70%
49
Ebay Inc. Com
EBAYConsumer Discretionary
0.70%
50
Nextera Energy Inc
NEEUtilities
0.69%
51
Starbucks Corp - Common
SBUXConsumer Discretionary
0.69%
52
TotalEnergies Capital SA
TTE:PAEnergy
0.69%
53
Novartis Ag__0
NOVN:SMUnknown
0.69%
54
Roche Holding Ag - Sponsored Adr
RO:SMUnknown
0.69%
55
Unicredit Spa
UCG:MIUnknown
0.68%
56
Siemens Ag Reg
SIEG.N:MUUnknown
0.68%
57
Coca-Cola Co. (The)
KOUnknown
0.68%
58
Exxon Mobil Corp
XOMEnergy
0.68%
59
Abbvie Inc Health Care
ABBVHealth Care
0.67%
60
E.on Se Common Stock
EOAN:FFUtilities
0.67%
61
Tesla, Inc.
TSLAConsumer Discretionary
0.67%
62
Unitedhealth Group, Inc.
UNHUnknown
0.67%
63
Bank Of America Corp
BACUnknown
0.67%
64
Allianz Se-Reg
ALV:DBUnknown
0.66%
65
Komatsu Ltd
6301:JPUnknown
0.66%
66
Mitsubishi Corp
8058:JPUnknown
0.66%
67
International Business Machines Corporat
IBMInformation Technology
0.65%
68
National Grid Plc
NG/Unknown
0.65%
69
Mitsui & Co Ltd
8031:JPIndustrials
0.65%
70
Qualcomm Technologies, Inc.
QCOMInformation Technology
0.65%
71
Astrazeneca Plc Adr
AZN:LNUnknown
0.65%
72
Jp Morgan Chase & Co
JPM:USFinancials
0.64%
73
New Linde Plc
LIN:IEMaterials
0.64%
74
Honeywell International Inccommon Stock
HONIndustrials
0.64%
75
Colgate-Palmolive Co
CLConsumer Staples
0.63%
76
Gilead Sciences Inc
GILDHealth Care
0.63%
77
Philip Morris International Inc.
PMConsumer Staples
0.63%
78
Nestle Sa Reg
NSRGY:SMUnknown
0.63%
79
Nvidia Corp
NVDAInformation Technology
0.62%
80
Nutrien Ltd
NTR:CAMaterials
0.62%
81
Walmart Inc Com USD0.1
WMTConsumer Staples
0.61%
82
Wells Fargo & Co
WFCFinancials
0.61%
83
Takeda Pharmaceutical Co. Ltd. Com Stk
4502:JPUnknown
0.61%
84
Bae Systems
BA:LNUnknown
0.61%
85
Air Liquide Sa
AI:PAUnknown
0.61%
86
Bp Plc
BP:LNUnknown
0.61%
87
Conocophilips
COPEnergy
0.61%
88
American Express Co.
AXPUnknown
0.61%
89
Industrial & Commercial Bank of China, Ltd. Class H
1398:HKUnknown
0.60%
90
Visa Inc. Class A ( V )
VInformation Technology
0.59%
91
Tesco Plc Sedol Blgz986
TSCO:LNUnknown
0.59%
92
Basf Se Germany
BASF.N:SGUnknown
0.59%
93
CHEVRON CORP
CVXEnergy
0.59%
94
Amazon.Com Inc
AMZNUnknown
0.59%
95
Brk/B
BRK.BIndustrials
0.58%
96
Duke Energy Corp
DUKUtilities
0.58%
97
3m Co.
MMMIndustrials
0.58%
98
American International Group
AIGUnknown
0.58%
99
Deutsche Bank Ag-Registered
DBKGN:SGUnknown
0.58%
100
Vinci S.A.
DG:PAUnknown
0.58%
101
Pepsico Inc_None_0
PEPConsumer Staples
0.57%
102
Boeing Co
BAUnknown
0.57%
103
Broadcom Inc
AVGOInformation Technology
0.56%
104
Costco Whsl
COSTConsumer Staples
0.56%
105
Verizon Communications, Inc.
VZCommunication Services
0.55%
106
China Construction Bank H
0939:SHFinancials
0.55%
107
Mondelez International Inc. Class A
MDLZConsumer Staples
0.54%
108
Pfizer Inc USD 0.05
PFEHealth Care
0.54%
109
Seven & I Holdings
3382:JPUnknown
0.54%
110
Lvmh Moet Hennessy-Louis Vuitton Se
LVMH:PAUnknown
0.54%
111
National Australia Bank Ltd. Ordinary Fully Paid
NAB:AUUnknown
0.54%
112
Petrobras Petroleo Bras Pref
PETR4:BVUnknown
0.53%
113
Procter + Gamble Hygiene
PGUnknown
0.53%
114
Baxter International Inc.
BAXHealth Care
0.53%
115
Sampo Oyj, Series A
SAMPO:FIUnknown
0.52%
116
Mcdonald'S Corp Mcd Us Equity
MCDConsumer Discretionary
0.51%
117
Canon Inc
7751:JPUnknown
0.51%
118
Toyota Motor Corp
7203:JPUnknown
0.51%
119
Medtronic Plc
MDT:IEHealth Care
0.50%
120
Carnival Corp.
CCLConsumer Discretionary
0.49%
121
Honda Motor Co Ltd
7267:JPUnknown
0.49%
122
'alphabet Inc., Class 'a''
GOOGLCommunication Services
0.48%
123
Shell Plc ADR
SHEL:LNEnergy
0.48%
124
Compagnie de Saint Gobain SA
SGO:PAUnknown
0.47%
125
Walt Disney Co.
DISCommunication Services
0.47%
126
Home Depot Inc|22
HDConsumer Discretionary
0.47%
127
Booking Holdings Inc
BKNGConsumer Discretionary
0.46%
128
Meta Platforms, Inc.
METACommunication Services
0.45%
129
Hp Inc.
HPQInformation Technology
0.45%
130
Reliance Industries Ltd
RELIANCE:MBUnknown
0.45%
131
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
0.44%
132
Palantir Technologies, Inc. – Class A
PLTRInformation Technology
0.44%
133
Naspers Ltd N Shs
NPNJ.N:ZAUnknown
0.42%
134
Telefonica Sa
TEF:MACommunication Services
0.42%
135
Sony Group Corp
6758:JPUnknown
0.41%
136
Abbott Laboratories
ABTUnknown
0.41%
137
AT&T Inc.
TCommunication Services
0.40%
138
Tencent Holdings Ltd
700:KYUnknown
0.39%
139
Paypal Holdings
PYPLInformation Technology
0.38%
140
Salesforce Inc_None_0
CRMInformation Technology
0.38%
141
Alphabet Inc series C
GOOGCommunication Services
0.38%
142
Adobe Systems
ADBEInformation Technology
0.35%
143
INFOSYS LTD SPON ADR
INFY:MBInformation Technology
0.35%
144
Netflix Inc
NFLXCommunication Services
0.34%
145
Nike Inc
NKEConsumer Discretionary
0.34%
146
Sap Se
SAP:SGUnknown
0.34%
147
Tata Consultancy Services Ltd
TCS:MBUnknown
0.33%
148
Servicenow, Inc.
NOWInformation Technology
0.32%
149
Accenture Plc
ACNUnknown
0.31%
150
Alibaba Group Holding Ltd. Adr
9988:SHConsumer Discretionary
0.27%
151
Oracle Corp.
ORCLInformation Technology
0.25%
152
Intuit, Inc.
INTUInformation Technology
0.23%
153
Petroleo Brasileiro Sa Spons Adr-each Repr 2 Pref Shs Npv
PBR.AEnergy
0.17%
154
State Street Institutional US Government Money Market Fund
GVMXXFinancials
0.13%
155
Alibaba Group Holding Limited Ordinary Shares
9988:HKUnknown
0.11%
156
Reliance Inds Spons Gdr 144A
Other
0.04%
157
Skeena Resources Ltd option
Other
0.03%
158
Freddie Mac Pool Qf9076 5.50% 3/1/2053
Other
0.03%
159
Euro Currency
Other
0.02%
160
Sony Financial Group Inc Common Stock Jpy
8729:JPUnknown
0.02%
161
Qnity Electronics Inc
QUnknown
0.00%
162
Mexican Peso (New)
Other
0.00%
163
Pfizer, Inc. 2.625% 4/1/2030
Other
0.00%
164
Long: Tr11739 Trs USD R E Tr11739R / Short: Tr11739 Trs USD P V 03Mtbill Tr11739P/Usb3Mta+11.00Bps
Other
0.00%
165
Canadian Dollar
Other
0.00%
166
Casmed 5.000 08/15/35
Other
0.00%
167
Aurizon Network Pty Ltd 6.1 2031-09-12
Other
0.00%
168
Purchased USD / Sold NZD
Other
0.00%
169
Danish Krone
Other
0.00%
170
South African Rand
Other
0.00%
171
Sold ZAR Bought USD 20251120
Other
0.00%
172
F/C 3M Corra Futures Jun27 09/14/2027
Other
0.00%
173
Australian Dollar
Other
0.00%
174
Usd/Sgd Fwd 20260318 5 03/18/2026
Other
0.00%
175
Four Corners Business Improvement District Limited Tax Supported Revenue Bonds 6 12/01/2052
Other
0.00%
176
US Dollar
Other
-0.04%

#	Company	Ticker	Weight
1	Intel Corporation	INTC	2.750%
2	Advanced Micro Devices Inc.	AMD	1.930%
3	Samsung Electronics Co. Ltd. Gdr	0593XQ:LN	1.360%
4	ASML Holding NV	ASML:AS	1.300%
5	Caterpillar, Inc.	CAT	1.280%
6	Taiwan Semi. Mfg. Co., Adr	TSM:TW	1.070%
7	Arcelormittal	MT:LU	1.050%
8	Fedex Corp.	FDX	0.940%
9	Cisco Systems Inc. - Ordinary Shares	CSCO	0.930%
10	Eli Lilly And Company	LLY	0.890%
11	Abb Ltd Cl N	ABBN:SM	0.860%
12	Bhp Group Limited Adr	BHP:AU	0.860%
13	Mizuho Financial Group Inc	8411:TK	0.850%
14	Merck & Co. Inc.	MRK	0.840%
15	Rio Tinto Plc	RIO:LN	0.840%
16	Howmet Aerospace Inc.	HWM	0.840%
17	Dupont De Nemours Inc.	DD	0.830%
18	Samsung Electronics Ltd.	005930:KR	0.830%
19	JOHNSON AND JOHNSON	JNJ	0.820%
20	Anglo American PLC Shs New	AAL:LN	0.820%
21	Engie	ENGIY	0.820%
22	Hsbc Holdings Plc	HSBA:LN	0.810%
23	Royal Bank Of Canada	RY:CA	0.800%
24	Bank Of New York Mellon Corp	BNY	0.800%
25	Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)	SAN:NZ	0.800%
26	Apple Inc	AAPL	0.770%
27	Cvs Health Corp	CVS	0.770%
28	Banco Bilbao Vizcaya Argentaria Sa	BBVA:MA	0.770%
29	Ericsson, Cl. B	ERICB:ST	0.760%
30	Goldman Sachs International Ltd.	GS	0.760%
31	Deere & Co.	DE	0.750%
32	General Electric 6.750 03/15/2032	GE	0.750%
33	Newbelco Sa	ABI:BR	0.750%
34	AMERICA MOVIL SAB DE C SER B	-	0.740%
35	Mitsubishi Ufj Financial Gro	8306:TK	0.740%
36	Softbank Group Corp.	9984:JP	0.740%
37	Amgen Inc. Com	AMGN	0.740%
38	Union Pacific Corp\|78	UNP	0.730%
39	United Parcel Service -class B	UPS	0.730%
40	GSK plc	GSK:LN	0.730%
41	Bnp Paribas Sa	BNPP:PA	0.730%
42	Rtx Corp	RTX	0.720%
43	Ubs Ag	UBSG:SM	0.720%
44	Assicurazioni Generali	G:MI	0.710%
45	Slb Nv	SLB	0.710%
46	Prologis Inc	PLD	0.700%
47	SIMON PROPERTY GROUP REIT INC	SPG	0.700%
48	Travelers Cos., Inc.	TRV	0.700%
49	Ebay Inc. Com	EBAY	0.700%
50	Nextera Energy Inc	NEE	0.690%
51	Starbucks Corp - Common	SBUX	0.690%
52	TotalEnergies Capital SA	TTE:PA	0.690%
53	Novartis Ag__0	NOVN:SM	0.690%
54	Roche Holding Ag - Sponsored Adr	RO:SM	0.690%
55	Unicredit Spa	UCG:MI	0.680%
56	Siemens Ag Reg	SIEG.N:MU	0.680%
57	Coca-Cola Co. (The)	KO	0.680%
58	Exxon Mobil Corp	XOM	0.680%
59	Abbvie Inc Health Care	ABBV	0.670%
60	E.on Se Common Stock	EOAN:FF	0.670%
61	Tesla, Inc.	TSLA	0.670%
62	Unitedhealth Group, Inc.	UNH	0.670%
63	Bank Of America Corp	BAC	0.670%
64	Allianz Se-Reg	ALV:DB	0.660%
65	Komatsu Ltd	6301:JP	0.660%
66	Mitsubishi Corp	8058:JP	0.660%
67	International Business Machines Corporat	IBM	0.650%
68	National Grid Plc	NG/	0.650%
69	Mitsui & Co Ltd	8031:JP	0.650%
70	Qualcomm Technologies, Inc.	QCOM	0.650%
71	Astrazeneca Plc Adr	AZN:LN	0.650%
72	Jp Morgan Chase & Co	JPM:US	0.640%
73	New Linde Plc	LIN:IE	0.640%
74	Honeywell International Inccommon Stock	HON	0.640%
75	Colgate-Palmolive Co	CL	0.630%
76	Gilead Sciences Inc	GILD	0.630%
77	Philip Morris International Inc.	PM	0.630%
78	Nestle Sa Reg	NSRGY:SM	0.630%
79	Nvidia Corp	NVDA	0.620%
80	Nutrien Ltd	NTR:CA	0.620%
81	Walmart Inc Com USD0.1	WMT	0.610%
82	Wells Fargo & Co	WFC	0.610%
83	Takeda Pharmaceutical Co. Ltd. Com Stk	4502:JP	0.610%
84	Bae Systems	BA:LN	0.610%
85	Air Liquide Sa	AI:PA	0.610%
86	Bp Plc	BP:LN	0.610%
87	Conocophilips	COP	0.610%
88	American Express Co.	AXP	0.610%
89	Industrial & Commercial Bank of China, Ltd. Class H	1398:HK	0.600%
90	Visa Inc. Class A ( V )	V	0.590%
91	Tesco Plc Sedol Blgz986	TSCO:LN	0.590%
92	Basf Se Germany	BASF.N:SG	0.590%
93	CHEVRON CORP	CVX	0.590%
94	Amazon.Com Inc	AMZN	0.590%
95	Brk/B	BRK.B	0.580%
96	Duke Energy Corp	DUK	0.580%
97	3m Co.	MMM	0.580%
98	American International Group	AIG	0.580%
99	Deutsche Bank Ag-Registered	DBKGN:SG	0.580%
100	Vinci S.A.	DG:PA	0.580%
101	Pepsico Inc_None_0	PEP	0.570%
102	Boeing Co	BA	0.570%
103	Broadcom Inc	AVGO	0.560%
104	Costco Whsl	COST	0.560%
105	Verizon Communications, Inc.	VZ	0.550%
106	China Construction Bank H	0939:SH	0.550%
107	Mondelez International Inc. Class A	MDLZ	0.540%
108	Pfizer Inc USD 0.05	PFE	0.540%
109	Seven & I Holdings	3382:JP	0.540%
110	Lvmh Moet Hennessy-Louis Vuitton Se	LVMH:PA	0.540%
111	National Australia Bank Ltd. Ordinary Fully Paid	NAB:AU	0.540%
112	Petrobras Petroleo Bras Pref	PETR4:BV	0.530%
113	Procter + Gamble Hygiene	PG	0.530%
114	Baxter International Inc.	BAX	0.530%
115	Sampo Oyj, Series A	SAMPO:FI	0.520%
116	Mcdonald'S Corp Mcd Us Equity	MCD	0.510%
117	Canon Inc	7751:JP	0.510%
118	Toyota Motor Corp	7203:JP	0.510%
119	Medtronic Plc	MDT:IE	0.500%
120	Carnival Corp.	CCL	0.490%
121	Honda Motor Co Ltd	7267:JP	0.490%
122	'alphabet Inc., Class 'a''	GOOGL	0.480%
123	Shell Plc ADR	SHEL:LN	0.480%
124	Compagnie de Saint Gobain SA	SGO:PA	0.470%
125	Walt Disney Co.	DIS	0.470%
126	Home Depot Inc\|22	HD	0.470%
127	Booking Holdings Inc	BKNG	0.460%
128	Meta Platforms, Inc.	META	0.450%
129	Hp Inc.	HPQ	0.450%
130	Reliance Industries Ltd	RELIANCE:MB	0.450%
131	Microsoft Corp 4.100 Feb 06 37	MSFT	0.440%
132	Palantir Technologies, Inc. – Class A	PLTR	0.440%
133	Naspers Ltd N Shs	NPNJ.N:ZA	0.420%
134	Telefonica Sa	TEF:MA	0.420%
135	Sony Group Corp	6758:JP	0.410%
136	Abbott Laboratories	ABT	0.410%
137	AT&T Inc.	T	0.400%
138	Tencent Holdings Ltd	700:KY	0.390%
139	Paypal Holdings	PYPL	0.380%
140	Salesforce Inc_None_0	CRM	0.380%
141	Alphabet Inc series C	GOOG	0.380%
142	Adobe Systems	ADBE	0.350%
143	INFOSYS LTD SPON ADR	INFY:MB	0.350%
144	Netflix Inc	NFLX	0.340%
145	Nike Inc	NKE	0.340%
146	Sap Se	SAP:SG	0.340%
147	Tata Consultancy Services Ltd	TCS:MB	0.330%
148	Servicenow, Inc.	NOW	0.320%
149	Accenture Plc	ACN	0.310%
150	Alibaba Group Holding Ltd. Adr	9988:SH	0.270%
151	Oracle Corp.	ORCL	0.250%
152	Intuit, Inc.	INTU	0.230%
153	Petroleo Brasileiro Sa Spons Adr-each Repr 2 Pref Shs Npv	PBR.A	0.170%
154	State Street Institutional US Government Money Market Fund	GVMXX	0.130%
155	Alibaba Group Holding Limited Ordinary Shares	9988:HK	0.110%
156	Reliance Inds Spons Gdr 144A	-	0.040%
157	Skeena Resources Ltd option	-	0.030%
158	Freddie Mac Pool Qf9076 5.50% 3/1/2053	-	0.030%
159	Euro Currency	-	0.020%
160	Sony Financial Group Inc Common Stock Jpy	8729:JP	0.020%
161	Qnity Electronics Inc	Q	0.000%
162	Mexican Peso (New)	-	0.000%
163	Pfizer, Inc. 2.625% 4/1/2030	-	0.000%
164	Long: Tr11739 Trs USD R E Tr11739R / Short: Tr11739 Trs USD P V 03Mtbill Tr11739P/Usb3Mta+11.00Bps	-	0.000%
165	Canadian Dollar	-	0.000%
166	Casmed 5.000 08/15/35	-	0.000%
167	Aurizon Network Pty Ltd 6.1 2031-09-12	-	0.000%
168	Purchased USD / Sold NZD	-	0.000%
169	Danish Krone	-	0.000%
170	South African Rand	-	0.000%
171	Sold ZAR Bought USD 20251120	-	0.000%
172	F/C 3M Corra Futures Jun27 09/14/2027	-	0.000%
173	Australian Dollar	-	0.000%
174	Usd/Sgd Fwd 20260318 5 03/18/2026	-	0.000%
175	Four Corners Business Improvement District Limited Tax Supported Revenue Bonds 6 12/01/2052	-	0.000%
176	US Dollar	-	-0.040%