HDEF Holdings List

As of May 12, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: ALV	Allianz SE	4.99%	251,337
2	LON: ULVR	Unilever PLC	4.70%	1,509,706
3	SWX: ROG	Roche Holding AG	4.61%	292,521
4	SWX: NOVN	Novartis AG	4.61%	834,972
5	EPA: TTE	TotalEnergies SE	4.22%	1,407,581
6	EPA: SAN	Sanofi	3.80%	738,524
7	SWX: ZURN	Zurich Insurance Group AG	3.31%	95,158
8	BME: IBE	Iberdrola, S.A.	3.25%	3,784,857
9	LON: BATS	British American Tobacco p.l.c.	2.68%	1,293,724
10	EPA: CS	AXA SA	2.65%	1,152,825
11	LON: RIO	Rio Tinto Group	2.30%	736,354
12	EPA: DG	Vinci SA	2.24%	321,148
13	SGX: D05	DBS Group Holdings Ltd	2.20%	1,292,930
14	LON: NG	National Grid plc	2.18%	3,176,885
15	SWX: HOLN	Holcim AG	1.96%	339,366
16	SWX: SREN	Swiss Re AG	1.76%	196,420
17	EPA: BN	Danone S.A.	1.70%	419,229
18	TYO: 7267	Honda Motor Co., Ltd.	1.49%	2,915,400
19	STO: VOLV.B	AB Volvo (publ)	1.47%	1,031,545
20	LON: RKT	Reckitt Benckiser Group plc	1.44%	445,459
21	TYO: 9434	SoftBank Corp.	1.42%	18,622,393
22	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.39%	2,200,207
23	ETR: DHL	Deutsche Post AG	1.37%	623,430
24	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.22%	597,967
25	BIT: G	Assicurazioni Generali S.p.A.	1.20%	613,893
26	TYO: 2914	Japan Tobacco Inc.	1.20%	777,500
27	SGX: U11	United Overseas Bank Limited	1.12%	823,671
28	LON: TSCO	Tesco PLC	1.09%	4,391,367
29	SWX: PGHN	Partners Group Holding AG	1.06%	14,932
30	LON: IMB	Imperial Brands PLC	1.02%	516,626
31	n/a	MSCI EAFE Index Future June 25	0.98%	152
32	ASX: RIO	Rio Tinto Group	0.91%	239,911
33	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.87%	188,173
34	TYO: 6301	Komatsu Ltd.	0.86%	586,000
35	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.84%	433,749
36	ASX: WDS	Woodside Energy Group Ltd	0.83%	1,226,994
37	TLV: LUMI	Bank Leumi le-Israel B.M.	0.74%	970,656
38	BIT: STLAM	Stellantis N.V.	0.69%	1,313,569
39	HEL: KNEBV	KONE Oyj	0.68%	219,839
40	TYO: 1925	Daiwa House Industry Co., Ltd.	0.66%	369,299
41	TLV: POLI	Bank Hapoalim B.M.	0.65%	820,019
42	OSL: EQNR	Equinor ASA	0.64%	541,482
43	ASX: COL	Coles Group Limited	0.63%	874,435
44	ASX: FMG	Fortescue Ltd	0.57%	1,094,759
45	AMS: KPN	Koninklijke KPN N.V.	0.56%	2,516,284
46	AMS: NN	NN Group N.V.	0.54%	175,180
47	SWX: SCMN	Swisscom AG	0.54%	16,743
48	SWX: SGSN	SGS SA	0.52%	102,273
49	BME: REP	Repsol, S.A.	0.49%	744,466
50	HEL: UPM	UPM-Kymmene Oyj	0.49%	344,717
51	2.HK	CLP Holdings Ltd	0.47%	1,083,333
52	ASX: SUN	Suncorp Group Limited	0.47%	708,376
53	TYO: 1928	Sekisui House, Ltd.	0.45%	388,724
54	BIT: TRN	Terna S.p.A.	0.43%	912,089
55	ASX: STO	Santos Limited	0.43%	2,102,446
56	n/a	Euro	0.41%	7,227,243
57	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.41%	394,033
58	ASX: TLS	Telstra Group Limited	0.39%	2,612,130
59	BIT: SRG	Snam S.p.A.	0.37%	1,308,376
60	TYO: 9104	Mitsui O.S.K. Lines, Ltd.	0.36%	222,000
61	SWX: KNIN	Kuehne + Nagel International AG	0.35%	31,222
62	3.HK	Hong Kong and China Gas Co Ltd	0.34%	7,407,699
63	TYO: 1802	Obayashi Corporation	0.33%	420,200
64	AMS: ASRNL	ASR Nederland N.V.	0.33%	102,939
65	6.HK	Power Assets Holdings Ltd	0.32%	917,944
66	EBR: AGS	ageas SA/NV	0.31%	97,505
67	SWX: BALN	Baloise Holding AG	0.30%	26,717
68	SGX: S63	Singapore Technologies Engineering Ltd	0.30%	1,013,200
69	STO: BOL	Boliden AB (publ)	0.29%	176,560
70	LON: WPP	WPP plc	0.28%	697,136
71	LON: BTRW	Barratt Redrow plc	0.28%	912,002
72	TLV: MZTF	Mizrahi Tefahot Bank Ltd.	0.28%	102,110
73	ASX: MPL	Medibank Private Limited	0.28%	1,815,836
74	HKG: 1113	CK Asset Holdings Limited	0.28%	1,255,785
75	CPH: TRYG	Tryg A/S	0.27%	219,485
76	BME: RED	Redeia Corporación, S.A.	0.27%	269,757
77	EPA: EN	Bouygues SA	0.27%	126,675
78	SWX: HELN	Helvetia Holding AG	0.27%	23,956
79	VIE: OMV	OMV Aktiengesellschaft	0.26%	96,510
80	STO: TEL2.B	Tele2 AB (publ)	0.26%	358,023
81	n/a	Swiss Mkt Ix Futr Jun25	0.26%	35
82	TYO: 7202	Isuzu Motors Limited	0.25%	367,300
83	n/a	Dws Govt Money Market Series Institutional Shares	0.25%	4,874,803
84	LON: KGF	Kingfisher plc	0.25%	1,215,122
85	OSL: AKRBP	Aker BP ASA	0.24%	209,780
86	HKG: 0288	WH Group Limited	0.24%	5,380,550
87	HEL: METSO	Metso Oyj	0.24%	404,884
88	TYO: 7272	Yamaha Motor Co., Ltd.	0.24%	597,600
89	HEL: ELISA	Elisa Oyj	0.23%	92,594
90	LON: MNDI	Mondi plc	0.23%	286,029
91	HEL: ORNBV	Orion Oyj	0.22%	70,329
92	HEL: KESKOB	Kesko Oyj	0.21%	181,028
93	ETR: PAH3	Porsche Automobil Holding SE	0.21%	97,509
94	n/a	CAC 40 Index Future May 25	0.20%	45
95	TYO: 5201	AGC Inc.	0.19%	128,200
96	EPA: TEP	Teleperformance SE	0.19%	34,775
97	HKG: 6823	HKT Trust and HKT Limited	0.19%	2,584,806
98	n/a	Ftse 100 Idx Fut Jun25	0.18%	31
99	EPA: AMUN	Amundi S.A.	0.16%	39,082
100	VIE: VER	VERBUND AG	0.16%	43,351
101	AMS: RAND	Randstad N.V.	0.16%	74,261
102	ETR: BMW3	Bayerische Motoren Werke Aktiengesellschaft	0.16%	36,497
103	OSL: GJF	Gjensidige Forsikring ASA	0.15%	127,289
104	SGX: F34	Wilmar International Limited	0.15%	1,246,544
105	12.HK	Henderson Land Development Co Ltd	0.15%	928,212
106	HKG: 1038	CK Infrastructure Holdings Limited	0.14%	416,809
107	83.HK	Sino Land Co Ltd	0.14%	2,578,206
108	TYO: 4528	Ono Pharmaceutical Co., Ltd.	0.12%	238,900
109	HKG: 1308	SITC International Holdings Company Limited	0.12%	892,475
110	LON: SDR	Schroders plc	0.12%	513,483
111	FDJ.PA	FDJ United Ordinary Shares	0.12%	64,594
112	SGX: G13	Genting Singapore Limited	0.12%	4,013,100
113	n/a	Pound Sterling	0.11%	1,568,684
114	n/a	SGX MSCI Singapore Free NTR (USD) Index Future May 25	0.08%	53
115	n/a	Singapore Dollar	0.08%	2,005,812
116	n/a	Dax Future June 25	0.07%	2
117	n/a	Swiss Franc	0.05%	896,415
118	n/a	30 Day Interbank Cash Rate Future May 25	0.05%	6
119	n/a	ASX SPI 200 Index Future June 25	0.04%	6
120	n/a	Ftse/Mib Idx Fut Jun25	0.03%	3
121	US1.PA	Amundi IS US Trs 1-3 ETF DR USD C	0.03%	582,524
122	n/a	Euro Db	0.02%	442,086
123	n/a	Pound Sterling Db	0.02%	273,881
124	n/a	Swiss Franc	0.02%	303,829
125	n/a	Swedeish Krona	0.02%	3,453,622
126	n/a	Australian Dollar	0.01%	440,273
127	n/a	Danish Krone	0.01%	921,549
128	n/a	Hong Kong Dollar	0.01%	875,240
129	n/a	New Zealand Dollar	0.01%	172,631
130	n/a	Japanese Yen	0.00%	12,004,716
131	n/a	Singapore Dollar Db	0.00%	46,977
132	n/a	Norwegian Krone	0.00%	189,770
133	n/a	Israeli Shekel	0.00%	57,087
134	n/a	Australian Dollar Db	-0.00%	28,187

As of May 12, 2025

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