DGT ETF largest holding is INTC at 2.22% as of Aug 4, 2026
State Street SPDR Global Dow ETF
INTC is DGT's largest holding at 2.22% of the fund as of Aug 4, 2026. DGT is State Street SPDR Global Dow ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 | I | Intel CorpInfo Tech · Semiconductors | 2.22% | 2.2% | 137,559 | Info Tech | Semiconductors |
| 2 | A | Advanced Micro Devices IncInfo Tech · Semiconductors | 1.77% | 4.0% | 21,294 | Info Tech | Semiconductors |
| Sector and industry · Pro | |||||||
| 3 | — | Arcelormittal | 1.17% | 5.2% | 98,312 | ||
| 4 | A | Asml Holding Nv Unsponsored Adr Ordinary Shares | 1.16% | 6.3% | 4,274 | ||
| 5 | S | Samsung Electr-Gdr Reg S | 1.16% | 7.5% | 1,623 | ||
| 6 | C | Caterpillar, Inc. | 1.13% | 8.6% | 8,048 | ||
| 7 | — | Taiwan Semiconductor - Adr | 1.00% | 9.6% | 14,973 | ||
| 8 | C | Cisco Systems Inc. | 0.97% | 10.6% | 49,933 | ||
| 9 | F | Fedex Corp | 0.93% | 11.5% | 18,468 | ||
| 10 | H | Hsbc Securities Inc | 0.86% | 12.4% | 252,042 | ||
| 11 | — | Rio Tinto Plc Ordinary Shares | 0.86% | 13.2% | 54,818 | ||
| 12 | — | Bhp Group Ltd | 0.86% | 14.1% | 126,712 | ||
| 13 | M | Mizuho Financial Group Inc | 0.85% | 14.9% | 102,522 | ||
| 14 | H | Howmet Aerospace Inc. | 0.85% | 15.8% | 18,461 | ||
| 15 | — | Anglo American Plc | 0.84% | 16.6% | 99,264 | ||
| 16 | M | Merck & Company Inc | 0.83% | 17.5% | 40,535 | ||
| 17 | B | Bank Of New York Mellon Corp | 0.82% | 18.3% | 32,684 | ||
| 18 | D | Dupont De Nemours, Inc. | 0.82% | 19.1% | 35,790 | ||
| 19 | — | Banco Bilbao Vizcaya Argenta | 0.82% | 19.9% | 179,775 | ||
| 20 | L | Eli Lilly & Co. | 0.81% | 20.7% | 4,543 | ||
| 21 | S | Banco Santander Sa | 0.80% | 21.5% | 342,564 | ||
| 22 | E | Engie Sa | 0.80% | 22.3% | 161,939 | ||
| 23 | — | Royal Bank Of Canada | 0.79% | 23.1% | 23,612 | ||
| 24 | J | Johnson & Johnson - | 0.79% | 23.9% | 19,347 | ||
| 25 | B | Bnp Paribas Sa | 0.78% | 24.7% | 37,558 | ||
| 26 | A | Abb Ltd.[Abbn] | 0.78% | 25.5% | 48,472 | ||
| 27 | A | Newbelco SA | 0.78% | 26.3% | 57,545 | ||
| 28 | — | Raytheon Co. | 0.77% | 27.0% | 21,923 | ||
| 29 | S | Schlumberger Nv. | 0.77% | 27.8% | 95,200 | ||
| 30 | M | Mitsubishi Ufj Financial Gro | 0.77% | 28.6% | 218,848 | ||
| 31 | A | Amgen Inc. | 0.77% | 29.3% | 12,249 | ||
| 32 | C | Cvs Health Corp. | 0.77% | 30.1% | 45,991 | ||
| 33 | T | The Travelers Cos, Inc. | 0.76% | 30.9% | 12,520 | ||
| 34 | T | TotalEnergies SE SPONSORED ADS | 0.75% | 31.6% | 54,933 | ||
| 35 | U | Union Pacific Corp | 0.75% | 32.4% | 15,837 | ||
| 36 | A | Apple, Inc | 0.75% | 33.1% | 15,044 | ||
| 37 | X | Exxon Mobil Corp. | 0.75% | 33.9% | 30,226 | ||
| 38 | G | The Goldman Sachs Group Inc | 0.75% | 34.6% | 4,418 | ||
| 39 | — | General Electric Co. | 0.73% | 35.3% | 12,141 | ||
| 40 | — | Generali | 0.73% | 36.1% | 88,979 | ||
| 41 | U | Ubs Group Ag | 0.73% | 36.8% | 84,999 | ||
| 42 | — | Roche Holding Ag Common Stock Chf.001 | 0.72% | 37.5% | 10,199 | ||
| 43 | D | Deere & Co Sedol 2261203 | 0.72% | 38.2% | 7,231 | ||
| 44 | U | United Parcel Service, Inc | 0.71% | 38.9% | 40,597 | ||
| 45 | U | Unicredit Spa | 0.70% | 39.6% | 44,503 | ||
| 46 | — | GSK plc | 0.70% | 40.3% | 168,879 | ||
| 47 | E | Ericsson B | 0.70% | 41.0% | 422,059 | ||
| 48 | K | Coca-Cola Co. (The) | 0.70% | 41.8% | 50,161 | ||
| 49 | — | Mitsubishi Corp | 0.70% | 42.5% | 145,040 | ||
| 50 | S | Simon Property Group Inc | 0.69% | 43.1% | 18,992 | ||
| More holdings · Pro | |||||||
DGT ETF All Holdings
DGT holdings total 177 positions. The top 10 holdings account for 12.4% of the fund, led by Intel Corporation at 2.2%, Advanced Micro Devices Inc at 1.8%, Arcelormittal at 1.2%.
DGT portfolio concentration is well-diversified, with the top 10 representing 12.4% of total assets. The largest sector exposure is Information Technology at 15.7%.
DGT sectors provide a detailed breakdown. DGT overlap shows how holdings compare to other funds in your portfolio.
DGT ETF Holdings
176 of 177 holdings
- 1
Intel Corporation
INTCInformation Technology2.22% - 2
Advanced Micro Devices Inc
AMDInformation Technology1.77% - 3
Arcelormittal
MT:LUMaterials1.17% - 4
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology1.16% - 5
Samsung Electr-Gdr Reg S
SMSNUnknown1.16% - 6
Caterpillar, Inc.
CATIndustrials1.13% - 7
Taiwan Semiconductor - Adr
TSM:TWInformation Technology1.00% - 8
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.97% - 9
Fedex Corp
FDXIndustrials0.93% - 10
Hsbc Securities Inc
HSBA:LNFinancials0.86% - 11
Rio Tinto Plc Ordinary Shares
RIO:LNUnknown0.86% - 12
Bhp Group Ltd
BHP:AUUnknown0.86% - 13
Mizuho Financial Group Inc
8411:TKUnknown0.85% - 14
Howmet Aerospace Inc.
HWMIndustrials0.85% - 15
Anglo American Plc
AAL:LNUnknown0.84% - 16
Merck & Company Inc
MRKHealth Care0.83% - 17
Bank Of New York Mellon Corp
BKFinancials0.82% - 18
Dupont De Nemours, Inc.
DDUnknown0.82% - 19
Banco Bilbao Vizcaya Argenta
BBVA:MAUnknown0.82% - 20
Eli Lilly & Co.
LLYHealth Care0.81% - 21
Banco Santander Sa
SANFinancials0.80% - 22
Engie Sa
ENGI:PAUnknown0.80% - 23
Royal Bank Of Canada
RY:CAFinancials0.79% - 24
Johnson & Johnson - Common
JNJHealth Care0.79% - 25
Bnp Paribas Sa
BNP:PAUnknown0.78% - 26
Abb Ltd.[Abbn]
ABBN:SMUnknown0.78% - 27
Newbelco SA
ABI:BRUnknown0.78% - 28
Raytheon Co.
RTXIndustrials0.77% - 29
Schlumberger Nv.
SLBEnergy0.77% - 30
Mitsubishi Ufj Financial Gro
8306:TKUnknown0.77% - 31
Amgen Inc.
AMGNHealth Care0.77% - 32
Cvs Health Corp.
CVSHealth Care0.77% - 33
The Travelers Cos, Inc.
TRVFinancials0.76% - 34
TotalEnergies SE SPONSORED ADS
TTEEnergy0.75% - 35
Union Pacific Corp
UNPIndustrials0.75% - 36
Apple, Inc
AAPLInformation Technology0.75% - 37
Exxon Mobil Corp.
XOMEnergy0.75% - 38
Goldman Sachs Group Inc/The
GSFinancials0.75% - 39
General Electric Co.
GEIndustrials0.73% - 40
Generali
G:MIUnknown0.73% - 41
Ubs Group Ag
UBSG:SMUnknown0.73% - 42
Roche Holding Ag Common Stock Chf.001
ROP:SMUnknown0.72% - 43
Deere & Co Sedol 2261203
DEIndustrials0.72% - 44
United Parcel Service, Inc
UPSIndustrials0.71% - 45
Unicredit Spa
UCG:MIUnknown0.70% - 46
GSK plc
GSK:LNUnknown0.70% - 47
Ericsson B
ERICB:STUnknown0.70% - 48
Coca-Cola Co. (The)
KOUnknown0.70% - 49
Mitsubishi Corp
8058:JPUnknown0.70% - 50
Simon Property Group Inc
SPGReal Estate0.69% - 51
Starbucks Corp
SBUXConsumer Discretionary0.69% - 52
America Movil Sab Com Ser 'B' Npv
AMX:ARUnknown0.69% - 53
Mitsui & Co Ltd
8031:JPIndustrials0.68% - 54
Prologis Inc
PLDReal Estate0.68% - 55
Bank Of America Corp
BACFinancials0.68% - 56
Conocophillips Common Stock USD 0.01
COPEnergy0.68% - 57
Komatsu Ltd
6301:JPUnknown0.68% - 58
Siemens Ag Reg Common Stock
SIE:SGIndustrials0.68% - 59
Bp Plc
BP:LNUnknown0.67% - 60
Honeywell International Inc.
HONUnknown0.67% - 61
Jpmorgan Chase
JPMFinancials0.67% - 62
Nextera Energy Inc
NEEUtilities0.67% - 63
Allianz Se Reg
ALV:DBUnknown0.67% - 64
Novartis Ag – Class N
NOVN:SMUnknown0.67% - 65
Industrial & Commercial Bank Manufacturing & . Ltd.
1398:HKUnknown0.66% - 66
Amazon.Com Inc
AMZNConsumer Discretionary0.66% - 67
Chevron Corp
CVXEnergy0.66% - 68
Ebay Inc.
EBAYConsumer Discretionary0.66% - 69
E.on Se Common Stock
EOAN:FFUtilities0.66% - 70
Baxter International Inc.
BAXHealth Care0.65% - 71
Gilead Sciences
GILDHealth Care0.65% - 72
Nvidia Corp.
NVDAInformation Technology0.65% - 73
Samsung Electronics Ltd.
005930:KRInformation Technology0.65% - 74
Softbank Corp
9984:JPUnknown0.65% - 75
Bae Systems Plc
BA:LNUnknown0.65% - 76
3M Company
MMMIndustrials0.64% - 77
Unitedhealth Group, Inc.
UNHUnknown0.64% - 78
National Grid Plc
NG:LNUnknown0.64% - 79
Nutrien Ltd
NTR:CAMaterials0.63% - 80
Abbvie Inc.
ABBVHealth Care0.63% - 81
Broadcom Inc
AVGOInformation Technology0.62% - 82
Philip Morris International Inc.
PMConsumer Staples0.62% - 83
Basf Se
0BFA:SGUnknown0.62% - 84
Walmart, Inc.
WMTConsumer Staples0.61% - 85
China Construction Bank H
0939:SHFinancials0.61% - 86
Colgate-Palmolive Co
CLConsumer Staples0.61% - 87
Nestle Sa Reg Common Stock Chf.1
NESN:SMConsumer Staples0.60% - 88
Visa Inc Class A
VInformation Technology0.60% - 89
Wells Fargo & Co.
WFCFinancials0.60% - 90
Tesco Plc
TSCO:LNUnknown0.60% - 91
Verizon Communic
VZCommunication Services0.59% - 92
Takeda Pharmaceutical Co. Ltd. Com Stk
4502:JPUnknown0.59% - 93
National Australia Bank Ltd. Ordinary Fully Paid
NAB:AUUnknown0.59% - 94
Petrobras - Petroleo Bras-Pr
PETR4:BVUnknown0.59% - 95
Air Liquide Sa
AI:PAUnknown0.59% - 96
American Express Co.
AXPFinancials0.59% - 97
Deutsche Bank Ag
DBK:FFUnknown0.58% - 98
Vinci S.A.
DG:PAUnknown0.58% - 99
Pfizer Inc
PFEHealth Care0.57% - 100
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials0.57% - 101
Boeing Co
BAIndustrials0.57% - 102
Duke Energy Corp
DUKUtilities0.56% - 103
Hp Inc.
HPQInformation Technology0.56% - 104
Qualcomm Inc.
QCOMInformation Technology0.56% - 105
Linde Plc Ordinary Shares
LINMaterials0.56% - 106
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.55% - 107
American International Gr
AIGFinancials0.55% - 108
Costco Wholesale Corp.
COSTConsumer Staples0.54% - 109
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology0.54% - 110
Pepsico Inc.
PEPConsumer Staples0.54% - 111
Shell Plc
SHELEnergy0.54% - 112
Palantir Technologies Inc
PLTRInformation Technology0.53% - 113
AstraZeneca PLC
AZN:LNUnknown0.53% - 114
Seven & i Holdings Co. Ltd. Shs
3382:JPUnknown0.53% - 115
Lvmh-Moet Vuitton
MC:PAUnknown0.53% - 116
Sampo Oyj_None_None
SAMPO:FIUnknown0.52% - 117
Carnival Corporation Common Stock
CCLConsumer Discretionary0.52% - 118
Canon Inc
7751:JPUnknown0.52% - 119
Toyota Motor Corp
7203:TKUnknown0.51% - 120
Procter & Gamble Company
PGConsumer Staples0.51% - 121
Tesla Motors Inc
TSLAConsumer Discretionary0.51% - 122
Medtronic Plc Ordinary Shares
MDTHealth Care0.51% - 123
Compagnie De Saint-Gobain
SGO:PAUnknown0.50% - 124
International Business Machines Corp.
IBMInformation Technology0.50% - 125
Booking Holdings, Inc.
BKNGConsumer Discretionary0.49% - 126
Paypay Holdings, Inc.
PYPLInformation Technology0.49% - 127
Alphabet Inc.Class A
GOOGLCommunication Services0.48% - 128
Honda Motor Co Ltd
7267:JPUnknown0.48% - 129
Mcdonald'S Corp
MCDConsumer Discretionary0.48% - 130
Walt Disney Co
DISCommunication Services0.46% - 131
Home Depot Inc/The
HDConsumer Discretionary0.46% - 132
Naspers Ltd N Shs Common Stock Zar.02
NPN:ZAUnknown0.46% - 133
Abbott Laboratories
ABTHealth Care0.45% - 134
AT&T Inc
TCommunication Services0.44% - 135
Telefonica Sa
TEF:MACommunication Services0.44% - 136
Salesforce Inc Crm Us Equity
CRMInformation Technology0.43% - 137
Reliance Industries Ltd
RELIANCE:MBUnknown0.43% - 138
Sony Group Corp
6758:JPUnknown0.43% - 139
Meta Platform Inc
METACommunication Services0.43% - 140
Tencent Holdings Ltd
700:KYUnknown0.41% - 141
Sap Se
SAP:SGUnknown0.41% - 142
Adobe Systems
ADBEInformation Technology0.40% - 143
Infosys Ltd.-Adr
INFY:MBInformation Technology0.40% - 144
Tata Consultancy Services
TCS:MBUnknown0.39% - 145
Accenture PLC Cl A
ACN:IEUnknown0.38% - 146
Alphabet Inc. C
GOOGCommunication Services0.38% - 147
Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
BABA:SHConsumer Discretionary0.35% - 148
Servicenow, Inc
NOWInformation Technology0.35% - 149
Netflix, Inc.
NFLXCommunication Services0.32% - 150
Nike Inc
NKEConsumer Discretionary0.32% - 151
Intuit, Inc.
INTUInformation Technology0.27% - 152
Oracle Corp - Common
ORCLInformation Technology0.25% - 153
Petrobras - Petroleo Brasileiro Sa Unsponsored Adr - Sponsored Level 1
PBRA:BVEnergy0.18% - 154
State Street Institutional US Government Money Market Fund
GVMXXFinancials0.11% - 155
Reliance Inds Spons Gdr 144A Gdr
RIGD:LNUnknown0.04% - 156
Forward Foreign Currency Contract
Other0.03% - 157
Abn Amro Bank Nv, 4.80%, Due 04/18/2026
Other0.03% - 158
Diageo Capital Plc 3.875% 4/29/2043
Other0.02% - 159
Euro Currency
Other0.02% - 160
Sony Financial Group Inc
8729:JPUnknown0.02% - 161
Upstart Network, Inc., L1617004.Up.Fts.B 16.62 2026-08-24
Other0.01% - 162
Mexican Peso (New)
Other0.01% - 163
Qnity Electronics Inc
QUnknown0.00% - 164
S+P500 Emini Fut Sep26
Other0.00% - 165
Currency Contract - Aud
Other0.00% - 166
Newell Brands, Inc. 6.375% 5/15/2030
Other0.00% - 167
Clatsop Cnty Ore Sch Dist No 010 0.0% 15-Jun-2044
Other0.00% - 168
Banc Of America Securities Llc
Other0.00% - 169
Purchased USD / Sold Pen
Other0.00% - 170
Sabre Glb 11.125% 7/15/30
Other0.00% - 171
New York State Thruway Authority 5 09/15/2037
Other0.00% - 172
Msci Eafe Sep26
Other0.00% - 173
New Taiwan Dollar
Other0.00% - 174
Intercontinental Exchange Inc 4.2 2031-03-15
Other0.00% - 175
Antero Resources Corp 5.4 02/01/2036
Other0.00% - 176
Us Long Bond(Cbt) Fut Jun26 Usm6
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Intel Corporation | INTC | 2.220% | ||
| 2 | Advanced Micro Devices Inc | AMD | 1.770% | ||
| 3 | Arcelormittal | MT:LU | 1.170% | ||
| 4 | Asml Holding Nv Unsponsored Adr Ordinary Shares | ASL:AS | 1.160% | ||
| 5 | Samsung Electr-Gdr Reg S | SMSN | 1.160% | ||
| 6 | Caterpillar, Inc. | CAT | 1.130% | ||
| 7 | Taiwan Semiconductor - Adr | TSM:TW | 1.000% | ||
| 8 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.970% | ||
| 9 | Fedex Corp | FDX | 0.930% | ||
| 10 | Hsbc Securities Inc | HSBA:LN | 0.860% | ||
| 11 | Rio Tinto Plc Ordinary Shares | RIO:LN | 0.860% | ||
| 12 | Bhp Group Ltd | BHP:AU | 0.860% | ||
| 13 | Mizuho Financial Group Inc | 8411:TK | 0.850% | ||
| 14 | Howmet Aerospace Inc. | HWM | 0.850% | ||
| 15 | Anglo American Plc | AAL:LN | 0.840% | ||
| 16 | Merck & Company Inc | MRK | 0.830% | ||
| 17 | Bank Of New York Mellon Corp | BK | 0.820% | ||
| 18 | Dupont De Nemours, Inc. | DD | 0.820% | ||
| 19 | Banco Bilbao Vizcaya Argenta | BBVA:MA | 0.820% | ||
| 20 | Eli Lilly & Co. | LLY | 0.810% | ||
| 21 | Banco Santander Sa | SAN | 0.800% | ||
| 22 | Engie Sa | ENGI:PA | 0.800% | ||
| 23 | Royal Bank Of Canada | RY:CA | 0.790% | ||
| 24 | Johnson & Johnson - Common | JNJ | 0.790% | ||
| 25 | Bnp Paribas Sa | BNP:PA | 0.780% | ||
| 26 | Abb Ltd.[Abbn] | ABBN:SM | 0.780% | ||
| 27 | Newbelco SA | ABI:BR | 0.780% | ||
| 28 | Raytheon Co. | RTX | 0.770% | ||
| 29 | Schlumberger Nv. | SLB | 0.770% | ||
| 30 | Mitsubishi Ufj Financial Gro | 8306:TK | 0.770% | ||
| 31 | Amgen Inc. | AMGN | 0.770% | ||
| 32 | Cvs Health Corp. | CVS | 0.770% | ||
| 33 | The Travelers Cos, Inc. | TRV | 0.760% | ||
| 34 | TotalEnergies SE SPONSORED ADS | TTE | 0.750% | ||
| 35 | Union Pacific Corp | UNP | 0.750% | ||
| 36 | Apple, Inc | AAPL | 0.750% | ||
| 37 | Exxon Mobil Corp. | XOM | 0.750% | ||
| 38 | Goldman Sachs Group Inc/The | GS | 0.750% | ||
| 39 | General Electric Co. | GE | 0.730% | ||
| 40 | Generali | G:MI | 0.730% | ||
| 41 | Ubs Group Ag | UBSG:SM | 0.730% | ||
| 42 | Roche Holding Ag Common Stock Chf.001 | ROP:SM | 0.720% | ||
| 43 | Deere & Co Sedol 2261203 | DE | 0.720% | ||
| 44 | United Parcel Service, Inc | UPS | 0.710% | ||
| 45 | Unicredit Spa | UCG:MI | 0.700% | ||
| 46 | GSK plc | GSK:LN | 0.700% | ||
| 47 | Ericsson B | ERICB:ST | 0.700% | ||
| 48 | Coca-Cola Co. (The) | KO | 0.700% | ||
| 49 | Mitsubishi Corp | 8058:JP | 0.700% | ||
| 50 | Simon Property Group Inc | SPG | 0.690% | ||
| 51 | Starbucks Corp | SBUX | 0.690% | ||
| 52 | America Movil Sab Com Ser 'B' Npv | AMX:AR | 0.690% | ||
| 53 | Mitsui & Co Ltd | 8031:JP | 0.680% | ||
| 54 | Prologis Inc | PLD | 0.680% | ||
| 55 | Bank Of America Corp | BAC | 0.680% | ||
| 56 | Conocophillips Common Stock USD 0.01 | COP | 0.680% | ||
| 57 | Komatsu Ltd | 6301:JP | 0.680% | ||
| 58 | Siemens Ag Reg Common Stock | SIE:SG | 0.680% | ||
| 59 | Bp Plc | BP:LN | 0.670% | ||
| 60 | Honeywell International Inc. | HON | 0.670% | ||
| 61 | Jpmorgan Chase | JPM | 0.670% | ||
| 62 | Nextera Energy Inc | NEE | 0.670% | ||
| 63 | Allianz Se Reg | ALV:DB | 0.670% | ||
| 64 | Novartis Ag – Class N | NOVN:SM | 0.670% | ||
| 65 | Industrial & Commercial Bank Manufacturing & . Ltd. | 1398:HK | 0.660% | ||
| 66 | Amazon.Com Inc | AMZN | 0.660% | ||
| 67 | Chevron Corp | CVX | 0.660% | ||
| 68 | Ebay Inc. | EBAY | 0.660% | ||
| 69 | E.on Se Common Stock | EOAN:FF | 0.660% | ||
| 70 | Baxter International Inc. | BAX | 0.650% | ||
| 71 | Gilead Sciences | GILD | 0.650% | ||
| 72 | Nvidia Corp. | NVDA | 0.650% | ||
| 73 | Samsung Electronics Ltd. | 005930:KR | 0.650% | ||
| 74 | Softbank Corp | 9984:JP | 0.650% | ||
| 75 | Bae Systems Plc | BA:LN | 0.650% | ||
| 76 | 3M Company | MMM | 0.640% | ||
| 77 | Unitedhealth Group, Inc. | UNH | 0.640% | ||
| 78 | National Grid Plc | NG:LN | 0.640% | ||
| 79 | Nutrien Ltd | NTR:CA | 0.630% | ||
| 80 | Abbvie Inc. | ABBV | 0.630% | ||
| 81 | Broadcom Inc | AVGO | 0.620% | ||
| 82 | Philip Morris International Inc. | PM | 0.620% | ||
| 83 | Basf Se | 0BFA:SG | 0.620% | ||
| 84 | Walmart, Inc. | WMT | 0.610% | ||
| 85 | China Construction Bank H | 0939:SH | 0.610% | ||
| 86 | Colgate-Palmolive Co | CL | 0.610% | ||
| 87 | Nestle Sa Reg Common Stock Chf.1 | NESN:SM | 0.600% | ||
| 88 | Visa Inc Class A | V | 0.600% | ||
| 89 | Wells Fargo & Co. | WFC | 0.600% | ||
| 90 | Tesco Plc | TSCO:LN | 0.600% | ||
| 91 | Verizon Communic | VZ | 0.590% | ||
| 92 | Takeda Pharmaceutical Co. Ltd. Com Stk | 4502:JP | 0.590% | ||
| 93 | National Australia Bank Ltd. Ordinary Fully Paid | NAB:AU | 0.590% | ||
| 94 | Petrobras - Petroleo Bras-Pr | PETR4:BV | 0.590% | ||
| 95 | Air Liquide Sa | AI:PA | 0.590% | ||
| 96 | American Express Co. | AXP | 0.590% | ||
| 97 | Deutsche Bank Ag | DBK:FF | 0.580% | ||
| 98 | Vinci S.A. | DG:PA | 0.580% | ||
| 99 | Pfizer Inc | PFE | 0.570% | ||
| 100 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 0.570% | ||
| 101 | Boeing Co | BA | 0.570% | ||
| 102 | Duke Energy Corp | DUK | 0.560% | ||
| 103 | Hp Inc. | HPQ | 0.560% | ||
| 104 | Qualcomm Inc. | QCOM | 0.560% | ||
| 105 | Linde Plc Ordinary Shares | LIN | 0.560% | ||
| 106 | Mondelez International Inc Com A Npv | MDLZ | 0.550% | ||
| 107 | American International Gr | AIG | 0.550% | ||
| 108 | Costco Wholesale Corp. | COST | 0.540% | ||
| 109 | Microsoft Corp 4.100 Feb 06 37 | MSFT | 0.540% | ||
| 110 | Pepsico Inc. | PEP | 0.540% | ||
| 111 | Shell Plc | SHEL | 0.540% | ||
| 112 | Palantir Technologies Inc | PLTR | 0.530% | ||
| 113 | AstraZeneca PLC | AZN:LN | 0.530% | ||
| 114 | Seven & i Holdings Co. Ltd. Shs | 3382:JP | 0.530% | ||
| 115 | Lvmh-Moet Vuitton | MC:PA | 0.530% | ||
| 116 | Sampo Oyj_None_None | SAMPO:FI | 0.520% | ||
| 117 | Carnival Corporation Common Stock | CCL | 0.520% | ||
| 118 | Canon Inc | 7751:JP | 0.520% | ||
| 119 | Toyota Motor Corp | 7203:TK | 0.510% | ||
| 120 | Procter & Gamble Company | PG | 0.510% | ||
| 121 | Tesla Motors Inc | TSLA | 0.510% | ||
| 122 | Medtronic Plc Ordinary Shares | MDT | 0.510% | ||
| 123 | Compagnie De Saint-Gobain | SGO:PA | 0.500% | ||
| 124 | International Business Machines Corp. | IBM | 0.500% | ||
| 125 | Booking Holdings, Inc. | BKNG | 0.490% | ||
| 126 | Paypay Holdings, Inc. | PYPL | 0.490% | ||
| 127 | Alphabet Inc.Class A | GOOGL | 0.480% | ||
| 128 | Honda Motor Co Ltd | 7267:JP | 0.480% | ||
| 129 | Mcdonald'S Corp | MCD | 0.480% | ||
| 130 | Walt Disney Co | DIS | 0.460% | ||
| 131 | Home Depot Inc/The | HD | 0.460% | ||
| 132 | Naspers Ltd N Shs Common Stock Zar.02 | NPN:ZA | 0.460% | ||
| 133 | Abbott Laboratories | ABT | 0.450% | ||
| 134 | AT&T Inc | T | 0.440% | ||
| 135 | Telefonica Sa | TEF:MA | 0.440% | ||
| 136 | Salesforce Inc Crm Us Equity | CRM | 0.430% | ||
| 137 | Reliance Industries Ltd | RELIANCE:MB | 0.430% | ||
| 138 | Sony Group Corp | 6758:JP | 0.430% | ||
| 139 | Meta Platform Inc | META | 0.430% | ||
| 140 | Tencent Holdings Ltd | 700:KY | 0.410% | ||
| 141 | Sap Se | SAP:SG | 0.410% | ||
| 142 | Adobe Systems | ADBE | 0.400% | ||
| 143 | Infosys Ltd.-Adr | INFY:MB | 0.400% | ||
| 144 | Tata Consultancy Services | TCS:MB | 0.390% | ||
| 145 | Accenture PLC Cl A | ACN:IE | 0.380% | ||
| 146 | Alphabet Inc. C | GOOG | 0.380% | ||
| 147 | Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary) | BABA:SH | 0.350% | ||
| 148 | Servicenow, Inc | NOW | 0.350% | ||
| 149 | Netflix, Inc. | NFLX | 0.320% | ||
| 150 | Nike Inc | NKE | 0.320% | ||
| 151 | Intuit, Inc. | INTU | 0.270% | ||
| 152 | Oracle Corp - Common | ORCL | 0.250% | ||
| 153 | Petrobras - Petroleo Brasileiro Sa Unsponsored Adr - Sponsored Level 1 | PBRA:BV | 0.180% | ||
| 154 | State Street Institutional US Government Money Market Fund | GVMXX | 0.110% | ||
| 155 | Reliance Inds Spons Gdr 144A Gdr | RIGD:LN | 0.040% | ||
| 156 | Forward Foreign Currency Contract | - | 0.030% | ||
| 157 | Abn Amro Bank Nv, 4.80%, Due 04/18/2026 | - | 0.030% | ||
| 158 | Diageo Capital Plc 3.875% 4/29/2043 | - | 0.020% | ||
| 159 | Euro Currency | - | 0.020% | ||
| 160 | Sony Financial Group Inc | 8729:JP | 0.020% | ||
| 161 | Upstart Network, Inc., L1617004.Up.Fts.B 16.62 2026-08-24 | - | 0.010% | ||
| 162 | Mexican Peso (New) | - | 0.010% | ||
| 163 | Qnity Electronics Inc | Q | 0.000% | ||
| 164 | S+P500 Emini Fut Sep26 | - | 0.000% | ||
| 165 | Currency Contract - Aud | - | 0.000% | ||
| 166 | Newell Brands, Inc. 6.375% 5/15/2030 | - | 0.000% | ||
| 167 | Clatsop Cnty Ore Sch Dist No 010 0.0% 15-Jun-2044 | - | 0.000% | ||
| 168 | Banc Of America Securities Llc | - | 0.000% | ||
| 169 | Purchased USD / Sold Pen | - | 0.000% | ||
| 170 | Sabre Glb 11.125% 7/15/30 | - | 0.000% | ||
| 171 | New York State Thruway Authority 5 09/15/2037 | - | 0.000% | ||
| 172 | Msci Eafe Sep26 | - | 0.000% | ||
| 173 | New Taiwan Dollar | - | 0.000% | ||
| 174 | Intercontinental Exchange Inc 4.2 2031-03-15 | - | 0.000% | ||
| 175 | Antero Resources Corp 5.4 02/01/2036 | - | 0.000% | ||
| 176 | Us Long Bond(Cbt) Fut Jun26 Usm6 | - | 0.000% |




































