HDEF logo

HDEF ETF Holdings

All holdings

(total: 123)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

Roche Holding AG-Genusschein

5.01%-271 K

Novartis AG-Reg

4.79%-776 K

Unilever PLC

4.75%-1 M

Allianz SE-Reg

4.54%-237 K

TOTAL SA

4.48%-1 M

Sanofi-Aventis

4.39%-690 K

Zurich Insurance Group AG

3.16%-88 K

Iberdrola SA

3.04%-4 M

British American Tobacco PLC

2.81%-1 M

Rio Tinto PLC

2.43%-681 K

AXA SA

2.38%-1 M

DBS Group Holdings Ltd

2.32%-1 M

National Grid PLC

2.11%-3 M

Vinci SA

1.93%-302 K

LafargeHolcim Ltd-REG

1.87%-315 K

Swiss Re AG

1.64%-182 K

Reckitt Benckiser Group PLC

1.62%-418 K

Danone SA

1.60%-390 K

Volvo AB-B SHS

1.56%-960 K

Oversea-Chinese Banking Corp

1.54%-2 M

Honda Motor Co Ltd

1.52%-3 M

Deutsche Post AG-REG

1.31%-616 K

Softbank Corp

1.31%-17 M

Cash & Cash Equivalents

1.30%-0

United Overseas Bank Ltd

1.24%-764 K

Partners Group Holding AG

1.24%-14 K

Koninklijke Ahold Delhaize NV

1.17%-561 K
TSCO logo

Tractor Supply

TSCO
1.12%$29 B4 M$54.45$225.35 MConsumer CyclicalSpecialty RetailUnited States

Japan Tobacco Inc

1.09%-725 K

Assicurazioni Generali SpA

1.06%-569 K
WDS logo

Woodside Energy Group Ltd

WDS
1.04%$30 B1 M$15.56$17.85 MEnergyOil & Gas Equipment & ServicesAustralia

Imperial Brands PLC

0.96%-485 K

Rio Tinto Ltd

0.96%-224 K

Komatsu Ltd

0.95%-529 K
STLA logo

Stellantis NV

STLA
0.94%$38 B1 M$12.99$15.42 MConsumer CyclicalAuto ManufacturersNetherlands

Bayerische Motoren Werke Ag

0.84%-175 K
ML logo

MoneyLion

ML
0.83%$977 M404 K$87.00$35.11 MTechnologySoftware ApplicationUnited States
EQNR logo

Equinor ASA

EQNR
0.72%$65 B506 K$23.85$12.07 MEnergyOil & Gas IntegratedNorway

Fortescue Metals Group Ltd

0.72%-1 M

Bank Leumi Le-Israel BM

0.67%-911 K

Daiwa House Industry Co Ltd

0.66%-358 K

Kone OYJ-B

0.63%-205 K

Coles Group Ltd

0.58%-810 K

Bank Hapoalim BM

0.58%-764 K
SUN logo

Sunoco LP

SUN
0.58%$8 B767 K$59.15$45.39 MEnergyOil & Gas Refining & MarketingUnited States

UPM-Kymmene OYJ

0.56%-322 K

Swisscom AG

0.52%-16 K

SGS SA

0.52%-92 K

Santos Ltd

0.51%-2 M

Koninklijke KPN NV

0.50%-2 M

Sekisui House Ltd

0.49%-360 K

Repsol SA

0.49%-711 K

CLP Holdings Ltd

0.48%-984 K

NN Group NV

0.44%-164 K

Mitsui OSK Lines Ltd

0.42%-209 K

FinecoBank Banca Fineco SpA

0.41%-369 K

Terna Rete Elettrica Nazionale

0.41%-850 K

Kuehne & Nagel International AG-Reg

0.39%-29 K

WPP PLC

0.37%-651 K

Telstra Corp Ltd

0.35%-2 M

Snam SpA

0.33%-1 M

Power Assets Holdings Ltd

0.32%-830 K

Obayashi Corp

0.31%-392 K

Hong Kong & China Gas Co Ltd

0.30%-7 M

Ageas

0.29%-97 K

Boliden AB NPV

0.29%-165 K

Barratt Developments PLC

0.28%-833 K

ASR Nederland NV

0.28%-96 K

Baloise Holding AG-Reg

0.28%-26 K

Yamaha Motor Co Ltd

0.28%-558 K

Cheung Kong Property Holdings Ltd

0.28%-1 M

Isuzu Motors Ltd

0.27%-340 K

Mizrahi Tefahot Bank Ltd

0.26%-94 K
REE logo

REE Automotive

REE
0.24%$161 M245 K$8.53$2.09 MConsumer CyclicalAuto PartsIsrael

Tryg A/S

0.24%-205 K

MONDI PLC GBP 1.0

0.24%-266 K

Medibank Pvt Ltd

0.24%-2 M

Aker BP ASA

0.24%-191 K

Helvetia Holding AG

0.23%-22 K

WH Group Ltd

0.23%-5 M

Porsche Automobil Holding SE-PRF

0.22%-93 K

OMV AG

0.22%-89 K

Metso Outotec Corp

0.22%-374 K

Tele2 AB-B SHS

0.22%-330 K

Elisa Oyj

0.22%-86 K

Orion OYJ-A

0.21%-65 K

Bouygues SA

0.21%-115 K

Kingfisher PLC

0.20%-1 M

Volvo AB - A

0.20%-121 K

Asahi Glass Co Ltd

0.20%-118 K

Singapore Technologies Engineering

0.20%-944 K

Taylor Wimpey PLC

0.19%-2 M

Kesko OYJ-B SHS

0.19%-165 K

Verbund

0.19%-41 K

Teleperformance

0.18%-33 K

Hargreaves Lansdown PLC

0.18%-217 K

Randstad Holding Nv

0.17%-66 K

Wilmar International Ltd

0.16%-1 M

HKT Trust & HKT Ltd-SS

0.16%-2 M

CK Infrastructure Holdings Ltd

0.15%-377 K

Holding types

Countries

Sectors