SPDW Holdings List

As of Apr 17, 2024

No.	Symbol	Name	% Weight	Shares
1	NOVO B.CO	NOVO NORDISK A/S B	1.72%	2,651,523
2	ASML.AS	ASML HOLDING NV	1.56%	328,693
3	7203.T	TOYOTA MOTOR CORP	1.24%	10,144,840
4	SMSN.L	SAMSUNG ELECTR GDR REG S	1.23%	165,768
5	NESN.SW	NESTLE SA REG	1.18%	2,199,631
6	SHEL.L	SHELL PLC	1.01%	5,438,722
7	MC.PA	LVMH MOET HENNESSY LOUIS VUI	0.95%	211,206
8	AZN.L	ASTRAZENECA PLC	0.89%	1,252,985
9	SAP.DE	SAP SE	0.82%	876,893
10	NOVN.SW	NOVARTIS AG REG	0.82%	1,682,968
11	ROG.SW	ROCHE HOLDING AG GENUSSCHEIN	0.71%	564,505
12	TTE.PA	TOTALENERGIES SE	0.71%	1,881,856
13	HSBA.L	HSBC HOLDINGS PLC	0.68%	16,310,231
14	BHP.AX	BHP GROUP LTD	0.62%	4,175,263
15	RY	Royal Bank of Canada	0.62%	1,232,028
16	SIE.DE	SIEMENS AG REG	0.57%	592,268
17	0NWV	SCHNEIDER ELECTRIC SE	0.55%	475,212
18	8306.T	MITSUBISHI UFJ FINANCIAL GRO	0.52%	10,347,224
19	UNA.AS	UNILEVER PLC	0.51%	2,113,568
20	8035.T	TOKYO ELECTRON LTD	0.51%	407,765
21	CBA.AX	COMMONWEALTH BANK OF AUSTRAL	0.51%	1,359,012
22	BP.L	BP PLC	0.50%	14,699,241
23	OR.PA	L OREAL	0.48%	204,571
24	ALV.DE	ALLIANZ SE REG	0.47%	325,789
25	6758.T	SONY GROUP CORP	0.46%	1,069,020
26	SAN.PA	SANOFI	0.46%	949,416
27	TD	The Toronto-Dominion Bank	0.46%	1,534,669
28	AIR.PA	AIRBUS SE	0.44%	495,801
29	8058.T	MITSUBISHI CORP	0.43%	3,700,314
30	AI.PA	AIR LIQUIDE SA	0.42%	404,951
31	RMS.PA	HERMES INTERNATIONAL	0.38%	29,509
32	4063.T	SHIN ETSU CHEMICAL CO LTD	0.38%	1,765,085
33	SHOP	Shopify Inc.	0.37%	1,019,660
34	CSL.AX	CSL LTD	0.37%	398,869
35	UBSG.SW	UBS GROUP AG REG	0.36%	2,473,975
36	6501.T	HITACHI LTD	0.36%	767,395
37	CNR	Canadian National Railway Company	0.36%	540,813
38	CNQ	Canadian Natural Resources Limited	0.36%	882,660
39	CP	Canadian Pacific Railway Limited	0.35%	800,883
40	6861.T	KEYENCE CORP	0.35%	158,700
41	GSK.L	GSK PLC	0.34%	3,283,471
42	SAN.MC	BANCO SANTANDER SA	0.34%	13,772,043
43	ZURN.SW	ZURICH INSURANCE GROUP AG	0.33%	131,052
44	CFR.SW	CIE FINANCIERE RICHEMO A REG	0.33%	441,789
45	DGE.L	DIAGEO PLC	0.33%	1,819,532
46	ABBN.SW	ABB LTD REG	0.33%	1,376,480
47	RIO.L	RIO TINTO PLC	0.33%	926,855
48	DTE.DE	DEUTSCHE TELEKOM AG REG	0.32%	2,785,284
49	PRX.AS	PROSUS NV	0.32%	2,038,728
50	SAF.PA	SAFRAN SA	0.32%	277,152

As of Apr 17, 2024

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