HDEF Holdings List

As of Jun 15, 2025

No.	Symbol	Name	% Weight	Shares
1	LON: SHEL	Shell plc	5.23%	3,021,381
2	SWX: NOVN	Novartis AG	5.18%	894,890
3	SWX: ROG	Roche Holding AG	5.09%	316,711
4	LON: ULVR	Unilever PLC	4.85%	1,591,430
5	ETR: ALV	Allianz SE	4.81%	251,919
6	EPA: TTE	TotalEnergies SE	4.08%	1,332,692
7	EPA: SAN	Sanofi	3.52%	724,711
8	BME: IBE	Iberdrola, S.A.	3.43%	3,783,691
9	SWX: ZURN	Zurich Insurance Group AG	3.20%	95,536
10	LON: BATS	British American Tobacco p.l.c.	3.05%	1,293,170
11	EPA: CS	AXA SA	2.69%	1,156,392
12	SGX: D05	DBS Group Holdings Ltd	2.34%	1,390,665
13	EPA: DG	Vinci SA	2.25%	323,139
14	LON: NG	National Grid plc	2.23%	3,196,645
15	SWX: HOLN	Holcim AG	1.89%	340,242
16	SWX: SREN	Swiss Re AG	1.60%	196,887
17	LON: RKT	Reckitt Benckiser Group plc	1.49%	445,115
18	ETR: DHL	Deutsche Post AG	1.43%	626,681
19	STO: VOLV.B	AB Volvo (publ)	1.40%	1,036,792
20	TYO: 9434	SoftBank Corp.	1.38%	18,688,749
21	SGX: O39	Oversea-Chinese Banking Corporation Limited	1.34%	2,210,823
22	TYO: 7267	Honda Motor Co., Ltd.	1.29%	2,756,875
23	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.19%	596,014
24	LON: TSCO	Tesco PLC	1.15%	4,392,435
25	SGX: U11	United Overseas Bank Limited	1.09%	824,465
26	ASX: WDS	Woodside Energy Group Ltd	0.98%	1,239,792
27	LON: IMB	Imperial Brands PLC	0.98%	510,632
28	BIT: G	Assicurazioni Generali S.p.A.	0.97%	563,340
29	SWX: PGHN	Partners Group Holding AG	0.90%	14,808
30	TYO: 6301	Komatsu Ltd.	0.87%	589,591
31	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.80%	189,236
32	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.79%	437,635
33	TLV: LUMI	Bank Leumi le-Israel B.M.	0.74%	978,386
34	OSL: EQNR	Equinor ASA	0.73%	546,491
35	ASX: QBE	QBE Insurance Group Limited	0.72%	985,537
36	HEL: KNEBV	KONE Oyj	0.70%	221,831
37	EPA: RI	Pernod Ricard SA	0.66%	131,728
38	TLV: POLI	Bank Hapoalim B.M.	0.63%	818,670
39	ASX: COL	Coles Group Limited	0.61%	875,570
40	TYO: 1925	Daiwa House Industry Co., Ltd.	0.60%	366,276
41	AMS: KPN	Koninklijke KPN N.V.	0.58%	2,538,952
42	SWX: SCMN	Swisscom AG	0.56%	16,910
43	ASX: FMG	Fortescue Ltd	0.55%	1,105,435
44	AMS: NN	NN Group N.V.	0.54%	175,564
45	SWX: SGSN	SGS SA	0.53%	105,142
46	ISE: A5G	AIB Group plc	0.53%	1,367,968
47	BME: REP	Repsol, S.A.	0.52%	755,817
48	ASX: SUN	Suncorp Group Limited	0.48%	706,719
49	ASX: STO	Santos Limited	0.46%	2,121,265
50	BIT: TRN	Terna S.p.A.	0.46%	918,479
51	HEL: UPM	UPM-Kymmene Oyj	0.45%	348,465
52	n/a	MSCI EAFE Index Future June 25	0.44%	70
53	2.HK	CLP Holdings Ltd	0.44%	1,072,039
54	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.43%	399,260
55	ASX: TLS	Telstra Group Limited	0.40%	2,627,572
56	TYO: 1928	Sekisui House, Ltd.	0.39%	389,736
57	BIT: SRG	Snam S.p.A.	0.39%	1,316,808
58	TYO: 9104	Mitsui O.S.K. Lines, Ltd.	0.37%	225,435
59	SWX: KNIN	Kuehne + Nagel International AG	0.35%	31,529
60	11.HK	Hang Seng Bank Ltd	0.35%	491,491
61	TYO: 7270	Subaru Corporation	0.32%	383,091
62	TYO: 1802	Obayashi Corporation	0.31%	423,914
63	EBR: AGS	ageas SA/NV	0.31%	97,258
64	3.HK	Hong Kong and China Gas Co Ltd	0.31%	7,308,353
65	SWX: BALN	Baloise Holding AG	0.30%	26,894
66	AMS: ASRNL	ASR Nederland N.V.	0.29%	96,507
67	6.HK	Power Assets Holdings Ltd	0.29%	904,260
68	LON: BTRW	Barratt Redrow plc	0.28%	896,173
69	STO: BOL	Boliden AB (publ)	0.28%	185,430
70	ASX: MPL	Medibank Private Limited	0.28%	1,796,327
71	OSL: AKRBP	Aker BP ASA	0.27%	205,525
72	CPH: TRYG	Tryg A/S	0.27%	221,165
73	SWX: HELN	Helvetia Holding AG	0.27%	24,211
74	BME: RED	Redeia Corporación, S.A.	0.26%	264,807
75	EPA: EN	Bouygues SA	0.26%	123,659
76	TLV: MZTF	Mizrahi Tefahot Bank Ltd.	0.26%	101,420
77	LON: WPP	WPP plc	0.26%	704,183
78	STO: TEL2.B	Tele2 AB (publ)	0.25%	357,110
79	HKG: 0288	WH Group Limited	0.25%	5,444,556
80	STO: HM.B	H & M Hennes & Mauritz AB (publ)	0.25%	369,710
81	HEL: METSO	Metso Oyj	0.24%	405,748
82	VIE: OMV	OMV Aktiengesellschaft	0.24%	96,183
83	HEL: ELISA	Elisa Oyj	0.24%	92,796
84	TYO: 4523	Eisai Co., Ltd.	0.23%	171,124
85	EPA: EDEN	Edenred SE	0.22%	157,614
86	LON: MNDI	Mondi plc	0.22%	288,219
87	BIT: UNI	Unipol Assicurazioni S.p.A.	0.22%	234,049
88	TYO: 7272	Yamaha Motor Co., Ltd.	0.22%	602,721
89	TYO: 7202	Isuzu Motors Limited	0.21%	348,927
90	LON: KGF	Kingfisher plc	0.21%	1,163,983
91	HEL: KESKOB	Kesko Oyj	0.20%	178,260
92	TYO: 1878	Daito Trust Construction Co.,Ltd.	0.20%	37,973
93	LON: DCC	DCC plc	0.20%	64,596
94	TYO: 5201	AGC Inc.	0.18%	127,841
95	EPA: TEP	Teleperformance SE	0.18%	35,168
96	HKG: 6823	HKT Trust and HKT Limited	0.17%	2,471,101
97	VIE: VER	VERBUND AG	0.17%	44,435
98	OSL: GJF	Gjensidige Forsikring ASA	0.16%	130,554
99	EPA: AMUN	Amundi S.A.	0.15%	40,232
100	AMS: RAND	Randstad N.V.	0.15%	70,831
101	12.HK	Henderson Land Development Co Ltd	0.15%	941,388
102	n/a	Swiss Mkt Ix Futr Jun25	0.14%	20
103	ETR: BMW3	Bayerische Motoren Werke Aktiengesellschaft	0.14%	36,552
104	SGX: BS6	Yangzijiang Shipbuilding (Holdings) Ltd.	0.14%	1,686,133
105	SGX: F34	Wilmar International Limited	0.14%	1,255,393
106	HKG: 1308	SITC International Holdings Company Limited	0.14%	870,886
107	HKG: 1038	CK Infrastructure Holdings Limited	0.13%	408,283
108	FDJ.PA	FDJ United Ordinary Shares	0.13%	72,541
109	TYO: 4528	Ono Pharmaceutical Co., Ltd.	0.13%	244,459
110	83.HK	Sino Land Co Ltd	0.12%	2,336,967
111	BIT: BMED	Banca Mediolanum S.p.A.	0.12%	146,029
112	LON: SDR	Schroders plc	0.11%	472,518
113	n/a	Dws Govt Money Market Series Institutional Shares	0.11%	2,177,098
114	SGX: G13	Genting Singapore Limited	0.11%	3,944,772
115	n/a	Ftse 100 Idx Fut Jun25	0.10%	17
116	CFM5	CAC 40 Index Future June 25	0.09%	22
117	n/a	Japanese Yen	0.05%	151,049,026
118	n/a	Euro	0.05%	843,266
119	n/a	Euro Db	0.04%	799,851
120	n/a	SGX MSCI Singapore Free NTR (USD) Index Future June 25	0.04%	27
121	n/a	Pound Sterling	0.04%	592,196
122	GX9	Dax Future June 25	0.03%	1
123	n/a	IBEX 35 Index Future June 25	0.02%	3
124	n/a	Ftse/Mib Idx Fut Jun25	0.02%	2
125	n/a	Pound Sterling Db	0.02%	334,646
126	n/a	ASX SPI 200 Index Future June 25	0.02%	3
127	n/a	Hong Kong Dollar	0.02%	3,079,249
128	n/a	Swiss Franc	0.01%	216,050
129	n/a	Israeli Shekel	0.01%	624,133
130	n/a	Singapore Dollar Db	0.01%	182,094
131	n/a	Australian Dollar Db	0.00%	56,337
132	n/a	New Zealand Dollar	0.00%	22,631
133	n/a	Norwegian Krone	0.00%	96,272
134	n/a	Australian Dollar	0.00%	6,291
135	n/a	Singapore Dollar	0.00%	4,381
136	n/a	Swedeish Krona	0.00%	31,951
137	n/a	Swiss Franc	0.00%	1,283
138	n/a	Danish Krone	0.00%	7,309
139	n/a	Cash	0.00%	276
140	US1.PA	Amundi IS US Trs 1-3 ETF DR USD C	-0.05%	1,075,033

As of Jun 15, 2025

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