SPDW Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	1.19%	377,066
2	ETR: SAP	SAP SE	1.18%	961,479
3	CPH: NOVO.B	Novo Nordisk A/S	1.07%	3,018,983
4	SWX: NESN	Nestlé S.A.	0.96%	2,473,150
5	SWX: ROG	Roche Holding AG	0.94%	677,120
6	LON: AZN	AstraZeneca PLC	0.92%	1,481,766
7	TYO: 7203	Toyota Motor Corporation	0.91%	11,837,700
8	LON: SHEL	Shell plc	0.89%	6,182,940
9	SWX: NOVN	Novartis AG	0.86%	1,887,853
10	LON: HSBA	HSBC Holdings plc	0.85%	18,021,945
11	LON: SMSN	Samsung Electronics Co., Ltd.	0.83%	190,308
12	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.75%	242,290
13	TSX: RY	Royal Bank of Canada	0.72%	1,420,346
14	ETR: SIE	Siemens Aktiengesellschaft	0.71%	717,357
15	ASX: CBA	Commonwealth Bank of Australia	0.68%	1,607,490
16	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.67%	11,901,424
17	TYO: 6758	Sony Group Corporation	0.65%	6,163,100
18	EPA: SU	Schneider Electric S.E.	0.62%	545,560
19	SHOP	Shopify Inc.	0.61%	1,170,253
20	LON: ULVR	Unilever PLC	0.57%	2,429,718
21	EPA: TTE	TotalEnergies SE	0.57%	2,159,838
22	TYO: 6501	Hitachi, Ltd.	0.55%	4,483,875
23	ASX: BHP	BHP Group Limited	0.52%	4,791,946
24	ETR: ALV	Allianz SE	0.52%	366,827
25	ETR: DTE	Deutsche Telekom AG	0.50%	3,258,664
26	EPA: SAN	Sanofi	0.49%	1,068,799
27	TYO: 6098	Recruit Holdings Co., Ltd.	0.46%	1,648,100
28	TSX: TD	The Toronto-Dominion Bank	0.45%	1,761,155
29	SWX: UBSG	UBS Group AG	0.44%	3,125,286
30	SWX: CFR	Compagnie Financière Richemont SA	0.43%	507,229
31	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.42%	3,792,300
32	EPA: AIR	Airbus SE	0.42%	569,044
33	BME: SAN	Banco Santander, S.A.	0.41%	15,687,739
34	EPA: RMS	Hermès International Société en commandite par actions	0.41%	33,324
35	LON: BP	BP p.l.c.	0.40%	16,546,617
36	EPA: AI	L'Air Liquide S.A.	0.39%	511,145
37	SWX: ABBN	ABB Ltd	0.39%	1,579,869
38	TYO: 7974	Nintendo Co., Ltd.	0.38%	1,156,300
39	TSX: ENB	Enbridge Inc.	0.37%	2,104,501
40	BN.NE	BROOKFIELD CORP	0.37%	1,444,425
41	SWX: ZURN	Zurich Insurance Group AG	0.37%	134,826
42	EPA: EL	EssilorLuxottica Société anonyme	0.36%	275,425
43	SPOT	Spotify Technology S.A.	0.35%	131,101
44	EPA: SAF	Safran SA	0.35%	318,052
45	TYO: 8035	Tokyo Electron Limited	0.35%	489,565
46	LON: BATS	British American Tobacco p.l.c.	0.34%	2,094,938
47	BIT: UCG	UniCredit S.p.A.	0.34%	1,589,641
48	EPA: OR	L'Oréal S.A.	0.34%	222,830
49	HKG: 1299	AIA Group Limited	0.33%	11,120,200
50	TYO: 6861	Keyence Corporation	0.33%	183,200

As of Feb 20, 2025

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