DGT Holdings List

As of Jun 5, 2025

No.	Symbol	Name	% Weight	Shares
1	HWM	Howmet Aerospace Inc.	1.10%	23,438
2	NFLX	Netflix, Inc.	1.09%	3,237
3	ETR: DBK	Deutsche Bank Aktiengesellschaft	1.04%	138,385
4	BME: SAN	Banco Santander, S.A.	1.00%	459,423
5	BIT: UCG	UniCredit S.p.A.	0.97%	54,390
6	AVGO	Broadcom Inc.	0.93%	13,317
7	JSE: NPN	Naspers Limited	0.93%	11,248
8	LON: BA	BAE Systems plc	0.92%	127,622
9	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.88%	216,926
10	PM	Philip Morris International Inc.	0.87%	17,849
11	BKNG	Booking Holdings Inc.	0.87%	583
12	WFC	Wells Fargo & Company	0.86%	42,615
13	TYO: 6758	Sony Group Corporation	0.85%	120,380
14	GE	General Electric Company	0.85%	12,508
15	HKG: 1398	Industrial and Commercial Bank of China Limited	0.84%	4,146,110
16	ETR: SAP	SAP SE	0.83%	10,005
17	CCL	Carnival Corporation & plc	0.83%	129,043
18	HKG: 0700	Tencent Holdings Limited	0.83%	47,006
19	ETR: SIE	Siemens Aktiengesellschaft	0.83%	12,239
20	TYO: 8411	Mizuho Financial Group, Inc.	0.82%	112,022
21	LON: HSBA	HSBC Holdings plc	0.82%	257,000
22	AMS: MT	ArcelorMittal S.A.	0.81%	97,787
23	GILD	Gilead Sciences, Inc.	0.80%	27,072
24	HKG: 0939	China Construction Bank Corporation	0.80%	3,212,288
25	BA	The Boeing Company	0.80%	14,268
26	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.80%	217,948
27	BIT: G	Assicurazioni Generali S.p.A.	0.80%	79,756
28	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.79%	25,471
29	TYO: 6752	Panasonic Holdings Corporation	0.78%	260,764
30	DE	Deere & Company	0.78%	5,710
31	META	Meta Platforms, Inc.	0.78%	4,253
32	CSCO	Cisco Systems, Inc.	0.78%	44,774
33	T	AT&T Inc.	0.77%	103,875
34	JPM	JPMorgan Chase & Co.	0.77%	10,998
35	BK	The Bank of New York Mellon Corporation	0.77%	32,425
36	TSX: NTR	Nutrien Ltd.	0.77%	47,599
37	ETR: ALV	Allianz SE	0.77%	7,055
38	V	Visa Inc.	0.76%	7,761
39	EPA: BNP	BNP Paribas SA	0.76%	31,921
40	GS	The Goldman Sachs Group, Inc.	0.76%	4,674
41	EPA: ENGI	Engie SA	0.76%	127,617
42	IBM	International Business Machines Corporation	0.75%	10,460
43	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.75%	13,716
44	DIS	The Walt Disney Company	0.75%	24,762
45	TSLA	Tesla, Inc.	0.75%	9,776
46	EBAY	eBay Inc.	0.74%	35,484
47	WMT	Walmart Inc.	0.73%	27,637
48	EPA: DG	Vinci SA	0.72%	18,479
49	NVDA	NVIDIA Corporation	0.71%	18,890
50	ETR: EOAN	E.ON SE	0.71%	149,483
51	HEL: SAMPO	Sampo Oyj	0.70%	243,846
52	AIG	American International Group, Inc.	0.70%	30,651
53	RTX	RTX Corporation	0.70%	18,746
54	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.70%	299,278
55	ABT	Abbott Laboratories	0.69%	19,273
56	BME: TEF	Telefónica, S.A.	0.69%	477,470
57	TRV	The Travelers Companies, Inc.	0.69%	9,470
58	TYO: 6301	Komatsu Ltd.	0.69%	84,447
59	AXP	American Express Company	0.68%	8,599
60	BAC	Bank of America Corporation	0.68%	57,639
61	EPA: AI	L'Air Liquide S.A.	0.67%	11,888
62	HON	Honeywell International Inc.	0.67%	10,984
63	AMZN	Amazon.com, Inc.	0.67%	11,949
64	BRK.B	Berkshire Hathaway Inc.	0.66%	5,057
65	EBR: ABI	Anheuser-Busch InBev SA/NV	0.66%	34,562
66	MSFT	Microsoft Corporation	0.66%	5,245
67	MMM	3M Company	0.66%	16,764
68	LON: TSCO	Tesco PLC	0.66%	464,225
69	CVS	CVS Health Corporation	0.66%	38,658
70	TYO: 5108	Bridgestone Corporation	0.65%	59,367
71	SWX: UBSG	UBS Group AG	0.65%	73,634
72	TYO: 7203	Toyota Motor Corporation	0.64%	128,400
73	ORCL	Oracle Corporation	0.64%	13,837
74	CRM	Salesforce, Inc.	0.63%	8,786
75	SWX: ROG	Roche Holding AG	0.63%	7,157
76	MCD	McDonald's Corporation	0.63%	7,534
77	SWX: ABBN	ABB Ltd	0.62%	40,124
78	SWX: NESN	Nestlé S.A.	0.62%	21,724
79	TSX: RY	Royal Bank of Canada	0.62%	18,125
80	LON: NG	National Grid plc	0.62%	163,514
81	PYPL	PayPal Holdings, Inc.	0.62%	31,767
82	TYO: 4502	Takeda Pharmaceutical Company Limited	0.61%	76,801
83	SWX: NOVN	Novartis AG	0.61%	19,379
84	INTC	Intel Corporation	0.61%	114,112
85	BABA	Alibaba Group Holding Limited	0.61%	18,897
86	CAT	Caterpillar Inc.	0.60%	6,449
87	TYO: 3382	Seven & i Holdings Co., Ltd.	0.60%	145,952
88	TYO: 8031	Mitsui & Co., Ltd.	0.60%	108,946
89	ETR: BAS	BASF SE	0.60%	46,421
90	KO	The Coca-Cola Company	0.60%	31,429
91	AMXB.MX	AMERICA MOVIL SAB DE C SER B	0.60%	2,665,235
92	TYO: 8058	Mitsubishi Corporation	0.60%	111,140
93	DUK	Duke Energy Corporation	0.59%	19,109
94	LON: AAL	Anglo American plc	0.59%	70,843
95	HD	The Home Depot, Inc.	0.59%	5,954
96	ASX: NAB	National Australia Bank Limited	0.59%	87,305
97	SPG	Simon Property Group, Inc.	0.59%	13,644
98	VZ	Verizon Communications Inc.	0.59%	50,481
99	MDT	Medtronic plc	0.59%	25,035
100	LON: VOD	Vodafone Group Public Limited Company	0.58%	2,179,039
101	CVX	Chevron Corporation	0.58%	15,826
102	ABBV	AbbVie Inc.	0.58%	11,511
103	LON: GSK	GSK plc	0.58%	104,456
104	LON: RIO	Rio Tinto Group	0.58%	35,870
105	ETR: MBG	Mercedes-Benz Group AG	0.57%	35,670
106	PG	The Procter & Gamble Company	0.56%	12,888
107	ASX: BHP	BHP Group Limited	0.56%	84,396
108	JNJ	Johnson & Johnson	0.56%	13,559
109	LON: AZN	AstraZeneca PLC	0.56%	14,305
110	AMS: ASML	ASML Holding N.V.	0.56%	2,744
111	XOM	Exxon Mobil Corporation	0.56%	20,284
112	TYO: 5401	Nippon Steel Corporation	0.55%	103,718
113	TYO: 7267	Honda Motor Co., Ltd.	0.55%	213,415
114	LON: BP	BP p.l.c.	0.55%	422,144
115	ACN	Accenture plc	0.55%	6,443
116	AAPL	Apple Inc.	0.54%	10,107
117	TYO: 7751	Canon Inc.	0.54%	67,381
118	UNP	Union Pacific Corporation	0.54%	9,031
119	MDLZ	Mondelez International, Inc.	0.53%	29,837
120	EPA: TTE	TotalEnergies SE	0.53%	33,143
121	QCOM	QUALCOMM Incorporated	0.53%	13,329
122	SBUX	Starbucks Corporation	0.53%	22,571
123	NSE: RELIANCE	Reliance Industries Limited	0.53%	116,646
124	TYO: 9984	SoftBank Group Corp.	0.52%	37,956
125	AMGN	Amgen Inc.	0.52%	6,743
126	CL	Colgate-Palmolive Company	0.51%	21,221
127	NEE	NextEra Energy, Inc.	0.51%	26,486
128	LLY	Eli Lilly and Company	0.50%	2,436
129	PLD	Prologis, Inc.	0.50%	17,259
130	COP	ConocoPhillips	0.50%	21,684
131	DD	DuPont de Nemours, Inc.	0.50%	27,351
132	SLB	Schlumberger Limited	0.49%	55,639
133	LON: SHEL	Shell plc	0.49%	53,869
134	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.48%	3,306
135	PFE	Pfizer Inc.	0.48%	76,631
136	NKE	NIKE, Inc.	0.47%	28,144
137	INFY	Infosys Limited	0.47%	96,847
138	ADBE	Adobe Inc.	0.46%	4,131
139	UPS	United Parcel Service, Inc.	0.46%	17,608
140	AMD	Advanced Micro Devices, Inc.	0.46%	14,730
141	BAX	Baxter International Inc.	0.46%	56,474
142	FDX	FedEx Corporation	0.46%	7,829
143	HPQ	HP Inc.	0.44%	66,733
144	NSE: TCS	Tata Consultancy Services Limited	0.44%	41,732
145	PEP	PepsiCo, Inc.	0.44%	12,632
146	MRK	Merck & Co., Inc.	0.40%	19,363
147	GOOGL	Alphabet Inc.	0.35%	7,746
148	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.34%	244,331
149	LON: SMSN	Samsung Electronics Co., Ltd.	0.33%	1,140
150	-	SSI US GOV MONEY MARKET CLASS	0.31%	1,166,884
151	UNH	UnitedHealth Group Incorporated	0.30%	3,828
152	GOOG	Alphabet Inc.	0.29%	6,367
153	HKG: 9988	Alibaba Group Holding Limited	0.24%	59,100
154	KRX: 005930	Samsung Electronics Co., Ltd.	0.20%	17,486
155	PBR.A	Petróleo Brasileiro S.A. - Petrobras	0.13%	47,911
156	-	EURO CURRENCY	0.13%	434,496
157	LON: SHEL	Shell plc	0.12%	12,922
158	-	US DOLLAR	0.09%	334,934
159	LON: RIGD	Reliance Industries Limited	0.05%	2,831
160	-	JAPANESE YEN	0.05%	26,608,934
161	-	POUND STERLING	0.02%	55,906
162	MFSM5	MSCI EAFE JUN25	0.02%	600
163	ESM5	S+P500 EMINI FUT JUN25	0.02%	250
164	-	INDIAN RUPEE	0.01%	2,662,374
165	-	CANADIAN DOLLAR	0.01%	27,025
166	-	HONG KONG DOLLAR	0.00%	122,783
167	-	SOUTH KOREAN WON	0.00%	14,536,972
168	-	BRAZILIAN REAL	0.00%	36,472
169	VALT.L	VALTERRA PLATINUM LIMITED	0.00%	164
170	-	AUSTRALIAN DOLLAR	0.00%	7,950
171	-	SWISS FRANC	0.00%	3,703
172	-	DANISH KRONE	0.00%	15,609
173	-	SWEDISH KRONA	0.00%	19,054
174	-	MEXICAN PESO (NEW)	0.00%	36,033
175	-	NEW TAIWAN DOLLAR	0.00%	30,540
176	-	SOUTH AFRICAN RAND	0.00%	4,654
177	-	NORWEGIAN KRONE	0.00%	998
178	-	POUND STERLING	0.00%	-165,529
179	-	BRAZILIAN REAL	-0.00%	139,918
180	-	HONG KONG DOLLAR	-0.00%	1,569,108
181	-	EURO CURRENCY	-0.00%	-392,764

As of Jun 5, 2025

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