SPDW Holdings List

As of Jul 1, 2024

No.	Symbol	Name	% Weight	Shares
1	NOVO B.CO	NOVO NORDISK A/S B	1.94%	2,697,410
2	ASML.AS	ASML HOLDING NV	1.72%	337,012
3	SMSN.L	SAMSUNG ELECTR GDR REG S	1.24%	169,998
4	NESN.SW	NESTLE SA REG	1.11%	2,190,536
5	AZN.L	ASTRAZENECA PLC	1.03%	1,323,944
6	7203.T	TOYOTA MOTOR CORP	1.02%	10,045,100
7	SHEL.L	SHELL PLC	1.01%	5,577,349
8	NOVN.SW	NOVARTIS AG REG	0.90%	1,686,922
9	SAP.DE	SAP SE	0.85%	859,141
10	MC.PA	LVMH MOET HENNESSY LOUIS VUI	0.83%	216,564
11	ROG.SW	ROCHE HOLDING AG GENUSSCHEIN	0.81%	587,328
12	HSBA.L	HSBC HOLDINGS PLC	0.71%	16,252,851
13	RY	Royal Bank of Canada	0.67%	1,275,358
14	TTE.PA	TOTALENERGIES SE	0.66%	1,929,796
15	BHP.AX	BHP GROUP LTD	0.61%	4,281,630
16	SIE.DE	SIEMENS AG REG	0.61%	640,886
17	UNA.AS	UNILEVER PLC	0.59%	2,168,121
18	0NWV	SCHNEIDER ELECTRIC SE	0.59%	487,338
19	CBA.AX	COMMONWEALTH BANK OF AUSTRAL	0.58%	1,393,684
20	8306.T	MITSUBISHI UFJ FINANCIAL GRO	0.57%	10,615,124
21	SAN.PA	SANOFI	0.48%	973,654
22	6758.T	SONY GROUP CORP	0.47%	1,097,220
23	BP.L	BP PLC	0.45%	15,073,791
24	8035.T	TOKYO ELECTRON LTD	0.45%	421,865
25	ALV.DE	ALLIANZ SE REG	0.45%	322,582
26	6501.T	HITACHI LTD	0.45%	3,907,475
27	OR.PA	L OREAL	0.44%	199,135
28	TD	The Toronto-Dominion Bank	0.43%	1,573,764
29	000660.KS	SK HYNIX INC	0.40%	472,372
30	AI.PA	AIR LIQUIDE SA	0.40%	456,772
31	CSL.AX	CSL LTD	0.40%	409,021
32	ABBN.SW	ABB LTD REG	0.39%	1,411,575
33	8058.T	MITSUBISHI CORP	0.38%	3,799,014
34	UBSG.SW	UBS GROUP AG REG	0.38%	2,537,002
35	6098.T	RECRUIT HOLDINGS CO LTD	0.38%	1,445,000
36	8316.T	SUMITOMO MITSUI FINANCIAL GR	0.38%	1,128,700
37	6861.T	KEYENCE CORP	0.36%	166,800
38	DTE.DE	DEUTSCHE TELEKOM AG REG	0.36%	2,856,245
39	AIR.PA	AIRBUS SE	0.36%	508,477
40	CFR.SW	CIE FINANCIERE RICHEMO A REG	0.35%	453,069
41	4063.T	SHIN ETSU CHEMICAL CO LTD	0.35%	1,807,385
42	SHOP	Shopify Inc.	0.34%	1,045,604
43	RMS.PA	HERMES INTERNATIONAL	0.34%	30,214
44	SAN.MC	BANCO SANTANDER SA	0.34%	14,122,984
45	1299.HK	AIA GROUP LTD	0.34%	9,901,600
46	8766.T	TOKIO MARINE HOLDINGS INC	0.33%	1,762,095
47	CNR	Canadian National Railway Company	0.33%	554,631
48	GSK.L	GSK PLC	0.32%	3,367,122
49	CP	Canadian Pacific Railway Limited	0.32%	821,328
50	ZURN.SW	ZURICH INSURANCE GROUP AG	0.32%	120,609

As of Jul 1, 2024

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