HDEF logo

HDEF ETF Holdings

All holdings

(total: 117)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

Unilever PLC

4.91%-1 M

Roche Holding AG-Genusschein

4.72%-271 K

Novartis AG-Reg

4.68%-775 K

TOTAL SA

4.47%-1 M

Allianz SE-Reg

4.46%-236 K

Sanofi-Aventis

4.07%-689 K

Zurich Insurance Group AG

3.27%-88 K

Iberdrola SA

3.19%-4 M

British American Tobacco PLC

2.74%-1 M

Rio Tinto PLC

2.45%-680 K

DBS Group Holdings Ltd

2.36%-1 M

AXA SA

2.30%-1 M

National Grid PLC

2.15%-3 M

Vinci SA

1.90%-302 K

LafargeHolcim Ltd-REG

1.87%-314 K

Swiss Re AG

1.64%-182 K

Honda Motor Co Ltd

1.63%-3 M

Danone SA

1.60%-389 K

Reckitt Benckiser Group PLC

1.56%-417 K

Oversea-Chinese Banking Corp

1.53%-2 M

Volvo AB-B SHS

1.43%-958 K

Softbank Corp

1.35%-17 M

Deutsche Post AG-REG

1.32%-615 K

United Overseas Bank Ltd

1.26%-762 K

Cash & Cash Equivalents

1.25%-0
TSCO logo

Tractor Supply

TSCO
1.18%$28 B4 M$51.93$214.59 MConsumer CyclicalSpecialty RetailUnited States

Japan Tobacco Inc

1.16%-724 K

Partners Group Holding AG

1.16%-14 K

Koninklijke Ahold Delhaize NV

1.14%-560 K
WDS logo

Woodside Energy Group Ltd

WDS
1.11%$30 B1 M$15.88$18.19 MEnergyOil & Gas Equipment & ServicesAustralia

Rio Tinto Ltd

1.01%-224 K

Assicurazioni Generali SpA

0.99%-568 K

Imperial Brands PLC

0.97%-484 K
STLA logo

Stellantis NV

STLA
0.92%$37 B1 M$12.58$14.91 MConsumer CyclicalAuto ManufacturersNetherlands

Komatsu Ltd

0.90%-528 K

Bayerische Motoren Werke Ag

0.85%-175 K
ML logo

MoneyLion

ML
0.80%$959 M403 K$86.41$34.82 MTechnologySoftware ApplicationUnited States
EQNR logo

Equinor ASA

EQNR
0.78%$69 B505 K$25.15$12.70 MEnergyOil & Gas IntegratedNorway

Fortescue Metals Group Ltd

0.72%-1 M

Daiwa House Industry Co Ltd

0.68%-358 K

Bank Leumi Le-Israel BM

0.67%-909 K

Kone OYJ-B

0.62%-205 K

Coles Group Ltd

0.59%-808 K
SUN logo

Sunoco LP

SUN
0.58%$7 B766 K$51.70$39.61 MEnergyOil & Gas Refining & MarketingUnited States

Bank Hapoalim BM

0.57%-762 K

SGS SA

0.57%-91 K

UPM-Kymmene OYJ

0.55%-322 K

Sekisui House Ltd

0.54%-360 K

Repsol SA

0.54%-710 K

Swisscom AG

0.54%-16 K

Koninklijke KPN NV

0.53%-2 M

Santos Ltd

0.52%-2 M

CLP Holdings Ltd

0.50%-984 K

Mitsui OSK Lines Ltd

0.45%-208 K

NN Group NV

0.44%-163 K

Terna Rete Elettrica Nazionale

0.42%-848 K

WPP PLC

0.41%-651 K

Kuehne & Nagel International AG-Reg

0.41%-29 K

FinecoBank Banca Fineco SpA

0.39%-368 K

Telstra Corp Ltd

0.38%-2 M

Power Assets Holdings Ltd

0.35%-830 K

Snam SpA

0.34%-1 M

Hong Kong & China Gas Co Ltd

0.33%-7 M

Obayashi Corp

0.32%-392 K

Yamaha Motor Co Ltd

0.31%-557 K

Baloise Holding AG-Reg

0.30%-26 K

Boliden AB NPV

0.29%-165 K

Ageas

0.29%-96 K

Isuzu Motors Ltd

0.29%-339 K

Cheung Kong Property Holdings Ltd

0.29%-1 M

ASR Nederland NV

0.28%-96 K

Tryg A/S

0.27%-204 K

Barratt Developments PLC

0.27%-831 K
REE logo

REE Automotive

REE
0.26%$186 M245 K$9.82$2.41 MConsumer CyclicalAuto PartsIsrael

Aker BP ASA

0.25%-191 K

Mizrahi Tefahot Bank Ltd

0.25%-93 K

WH Group Ltd

0.24%-5 M

MONDI PLC GBP 1.0

0.24%-266 K

Medibank Pvt Ltd

0.24%-2 M

Helvetia Holding AG

0.23%-22 K

Elisa Oyj

0.23%-86 K

OMV AG

0.22%-89 K

Asahi Glass Co Ltd

0.21%-118 K

Bouygues SA

0.21%-114 K

Metso Outotec Corp

0.21%-374 K

Kingfisher PLC

0.21%-1 M

Porsche Automobil Holding SE-PRF

0.21%-92 K

Tele2 AB-B SHS

0.20%-330 K

Taylor Wimpey PLC

0.20%-2 M

Singapore Technologies Engineering

0.20%-942 K

Kesko OYJ-B SHS

0.19%-165 K

Verbund

0.19%-41 K

Volvo AB - A

0.18%-120 K

Hargreaves Lansdown PLC

0.18%-217 K

Orion OYJ-A

0.18%-65 K

CK Infrastructure Holdings Ltd

0.17%-377 K

Randstad Holding Nv

0.17%-65 K

Teleperformance

0.17%-33 K

HKT Trust & HKT Ltd-SS

0.17%-2 M

Wilmar International Ltd

0.16%-1 M

Holding types

Countries

Sectors