SPDW Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	-	SSI US GOV MONEY MARKET CLASS	1.68%	450,701,968
2	AMS: ASML	ASML Holding N.V.	1.17%	393,605
3	ETR: SAP	SAP SE	1.12%	1,019,297
4	SWX: NESN	Nestlé S.A.	0.98%	2,650,276
5	SWX: NOVN	Novartis AG	0.88%	1,970,462
6	SWX: ROG	Roche Holding AG	0.87%	706,777
7	LON: SMSN	Samsung Electronics Co., Ltd.	0.82%	198,618
8	LON: AZN	AstraZeneca PLC	0.80%	1,546,620
9	CPH: NOVO.B	Novo Nordisk A/S	0.80%	3,151,085
10	TYO: 7203	Toyota Motor Corporation	0.79%	12,364,000
11	LON: HSBA	HSBC Holdings plc	0.79%	17,487,524
12	LON: SHEL	Shell plc	0.78%	5,934,169
13	ASX: CBA	Commonwealth Bank of Australia	0.78%	1,677,830
14	TSX: RY	Royal Bank of Canada	0.72%	1,482,487
15	ETR: SIE	Siemens Aktiengesellschaft	0.70%	748,676
16	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.64%	12,427,724
17	TYO: 6758	Sony Group Corporation	0.61%	6,440,100
18	AMS: UNA	Unilever PLC	0.57%	2,537,221
19	ETR: ALV	Allianz SE	0.57%	382,893
20	0NWV	SCHNEIDER ELECTRIC SE	0.54%	569,382
21	EPA: TTE	TotalEnergies SE	0.52%	2,254,304
22	SHOP	Shopify Inc.	0.52%	1,221,480
23	TSX: TD	The Toronto-Dominion Bank	0.50%	1,838,224
24	TYO: 6501	Hitachi, Ltd.	0.50%	4,677,775
25	BME: SAN	Banco Santander, S.A.	0.49%	16,374,169
26	EPA: AIR	Airbus SE	0.48%	629,383
27	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.48%	252,816
28	ETR: DTE	Deutsche Telekom AG	0.47%	3,504,506
29	ASX: BHP	BHP Group Limited	0.45%	5,129,608
30	SPOT	Spotify Technology S.A.	0.44%	153,482
31	EPA: AI	L'Air Liquide S.A.	0.44%	575,425
32	KRX: 000660	SK hynix Inc.	0.44%	540,162
33	LON: RR	Rolls-Royce Holdings plc	0.44%	9,093,648
34	TYO: 7974	Nintendo Co., Ltd.	0.42%	1,211,700
35	BME: IBE	Iberdrola, S.A.	0.42%	5,833,590
36	BIT: UCG	UniCredit S.p.A.	0.41%	1,659,204
37	SWX: UBSG	UBS Group AG	0.40%	3,262,052
38	EPA: SAN	Sanofi	0.40%	1,115,576
39	HKG: 1299	AIA Group Limited	0.39%	11,618,800
40	EPA: SAF	Safran SA	0.39%	331,902
41	SWX: ZURN	Zurich Insurance Group AG	0.39%	149,241
42	SWX: CFR	Compagnie Financière Richemont SA	0.37%	548,105
43	TSX: ENB	Enbridge Inc.	0.37%	2,196,576
44	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.37%	3,958,500
45	TYO: 6098	Recruit Holdings Co., Ltd.	0.36%	1,731,200
46	EPA: OR	L'Oréal S.A.	0.36%	232,525
47	TYO: 8035	Tokyo Electron Limited	0.35%	517,265
48	SWX: ABBN	ABB Ltd	0.35%	1,649,011
49	BIT: ISP	Intesa Sanpaolo S.p.A.	0.35%	16,600,926
50	LON: BATS	British American Tobacco p.l.c.	0.34%	1,949,610

As of Jun 26, 2025

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