Companies included in HDEF
This is HDEF's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 124.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ROG | Roche Holding AG | 297,750 | NS | 5.856659% |
| NOVN | Novartis AG | 826,010 | NS | 5.77734% |
| NESN | NESTLE' CAPITAL MARKETS SA | 1,059,695 | NS | 4.769676% |
| SHEL | Shell PLC | 2,796,644 | NS | 4.763236% |
| ALV | Allianz SE | 221,797 | NS | 4.125465% |
| ULVR | Unilever PLC | 1,270,763 | NS | 3.849863% |
| TTE | TotalEnergies SE | 1,157,814 | NS | 3.790979% |
| IBE | Iberdrola, S.A. | 3,751,147 | NS | 3.660202% |
| BATS | British American Tobacco PLC | 1,270,277 | NS | 3.26624% |
| ZURN | Zurich Insurance Group AG | 85,330 | NS | 2.655283% |
| SAN | Sanofi SA | 639,850 | NS | 2.559626% |
| DBS | DBS Group Holdings Ltd. | 1,241,231 | NS | 2.310407% |
| NG/ | National Grid PLC | 2,896,776 | NS | 2.232923% |
| MUV2 | Munich Reinsurance AG | 76,091 | NS | 2.057416% |
| DG | Vinci SA | 288,672 | NS | 1.977332% |
| CS | Axa SA | 974,922 | NS | 1.967097% |
| VOLVB | Volvo AB | 927,641 | NS | 1.490839% |
| OCBC | Oversea-Chinese Banking Corp Ltd. | 1,975,814 | NS | 1.379799% |
| RKT | Reckitt Benckiser Group PLC | 375,928 | NS | 1.356597% |
| DHL | DHL GROUP | 536,116 | NS | 1.307143% |
| SREN | Swiss RE AG | 174,432 | NS | 1.270976% |
| DGE | Diageo PLC | 1,297,580 | NS | 1.195439% |
| 6301 | Komatsu Ltd. | 554,517 | NS | 1.102801% |
| AD | Koninklijke Ahold Delhaize NV | 519,090 | NS | 1.055197% |
| TSCO | Tesco PLC | 3,723,417 | NS | 0.991647% |
| 9434 | SoftBank Corp | 16,774,450 | NS | 0.946826% |
| WDS | Woodside Energy Group Ltd. | 1,107,835 | NS | 0.921251% |
| 7267 | Honda Motor Co Ltd. | 2,154,834 | NS | 0.901406% |
| UOB | United Overseas Bank Ltd. | 729,445 | NS | 0.878799% |
| G | Assicurazioni Generali S.p.A. | 498,035 | NS | 0.876425% |
| 8750 | Daiichi Life Group Inc. | 2,050,400 | NS | 0.872064% |
| LUMI | Bank Leumi Le-Israel BM | 862,750 | NS | 0.859375% |
| IMB | Imperial Brands PLC | 439,250 | NS | 0.809348% |
| POLI | Bank Hapoalim BM | 729,393 | NS | 0.757416% |
| 4503 | Astellas Pharma Inc. | 1,056,000 | NS | 0.725274% |
| BMW | Bayerische Motoren Werke AG | 163,865 | NS | 0.713414% |
| ST | Singapore Telecommunications Ltd. | 4,335,700 | NS | 0.712094% |
| DBBXX | DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 16,590,308.4 | NS | 0.683819% |
| ML | Compagnie Generale des Etablissements Michelin | 380,859 | NS | 0.637601% |
| 7751 | Canon Inc. | 505,600 | NS | 0.635639% |
| KNEBV | Kone Oyj | 198,091 | NS | 0.617173% |
| REP | Repsol SA | 657,541 | NS | 0.608479% |
| PGHN | Partners Group Holding AG | 13,227 | NS | 0.607823% |
| SCMN | Swisscom AG | 15,087 | NS | 0.583407% |
| QBE | QBE Insurance Group Ltd. | 878,253 | NS | 0.560586% |
| EQNR | Equinor ASA | 445,333 | NS | 0.543336% |
| AIBRF | AIB Group PLC | 1,250,758 | NS | 0.538695% |
| KPN | Koninklijke KPN N.V. | 2,230,396 | NS | 0.521123% |
| NN | NN Group N.V. | 153,259 | NS | 0.516875% |
| SGSN | SGS SA | 96,434 | NS | 0.501342% |
| HBAN | Helvetia Baloise Holding AG | 46,073.9964 | NS | 0.493876% |
| PUB | Publicis Groupe SA | 134,076 | NS | 0.492112% |
| 1925 | Daiwa House Industry Co Ltd. | 326,285 | NS | 0.486095% |
| COL | Coles Group Ltd. | 780,011 | NS | 0.471072% |
| RI | Pernod Ricard SA | 117,943 | NS | 0.449199% |
| 1802 | Obayashi Corp. | 371,606 | NS | 0.433237% |
| TRN | TERNA - Rete Elettrica Nazionale S.p.A. | 819,706 | NS | 0.406897% |
| UPM | UPM-Kymmene Corporation | 307,661 | NS | 0.403962% |
| SRG | Snam S.p.A. | 1,178,849 | NS | 0.378068% |
| STO | Santos Ltd. | 1,892,131 | NS | 0.375717% |
| 2 | CLP Holdings Ltd. | 955,563 | NS | 0.373615% |
| TLS | Telstra Group Ltd. | 2,319,922 | NS | 0.352993% |
| 1928 | Sekisui House Ltd | 348,640 | NS | 0.352157% |
| FBK | Finecobank Banca Fineco S.p.A. | 356,224 | NS | 0.346547% |
| 9104 | Mitsui O.S.K. Lines Ltd. | 201,732 | NS | 0.308793% |
| EN | Bouygues SA | 112,243 | NS | 0.287761% |
| MZTF | Mizrahi Tefahot Bank Limited | 90,938 | NS | 0.280462% |
| 6 | Power Assets Holdings Ltd. | 814,814 | NS | 0.272427% |
| SUN | Suncorp Group Ltd. | 631,024 | NS | 0.271177% |
| KNIN | Kuehne & Nagel International AG | 28,147 | NS | 0.270561% |
| ASRNL | ASR Nederland N.V. | 90,484 | NS | 0.270551% |
| IAG | Insurance Australia Group Ltd. | 1,379,033 | NS | 0.269781% |
| 7270 | Subaru Corp. | 343,288 | NS | 0.268854% |
| AGS | Ageas SA/NV | 86,878 | NS | 0.265942% |
| 3 | Hong Kong & China Gas Co Ltd. (Towngas) | 6,524,239 | NS | 0.261622% |
| HMB | H and M Hennes and Mauritz AB | 289,880 | NS | 0.255185% |
| 288 | WH GROUP LTD | 4,799,528 | NS | 0.248859% |
| 7202 | Isuzu Motors Ltd. | 312,603 | NS | 0.240861% |
| ORK | Orkla ASA | 413,705 | NS | 0.233195% |
| OMV | OMV AG | 85,821 | NS | 0.228876% |
| AKRBP | Aker BP ASA | 182,857 | NS | 0.226742% |
| YZJSGD | YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD | 1,517,333 | NS | 0.214594% |
| UNI | Unipol Assicurazioni S.p.A. | 207,225 | NS | 0.213395% |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | 5,087,376.96 | NS | 0.209691% |
| 4523 | Eisai Co Ltd. | 151,453 | NS | 0.209559% |
| 5201 | AGC Inc. | 112,541 | NS | 0.205901% |
| KGF | Kingfisher PLC | 1,000,549 | NS | 0.205427% |
| MPL | Medibank Pvt Ltd. | 1,580,011 | NS | 0.203281% |
| TRYG | Tryg AS | 193,677 | NS | 0.197556% |
| EVO | Evolution AB | 76,128 | NS | 0.19072% |
| MICC | Magnum Ice Cream Co. NV (The) | 282,127 | NS | 0.183702% |
| BNR | Brenntag SE | 70,312 | NS | 0.178961% |
| NTGY | Naturgy Energy Group S.A. | 139,500 | NS | 0.17882% |
| ELISA | Elisa OYJ | 83,697 | NS | 0.17694% |
| 7272 | Yamaha Motor Co Ltd. | 538,170 | NS | 0.176606% |
| KESKOB | Kesko Oyj | 161,411 | NS | 0.16386% |
| 1878 | Daito Trust Construction Co Ltd. | 169,065 | NS | 0.160683% |
| BTRW | Barratt Redrow PLC | 782,332 | NS | 0.158283% |
| LHA | Deutsche Lufthansa AG | 352,721 | NS | 0.156001% |
| 12 | Henderson Land Development Co Ltd. | 834,511 | NS | 0.155843% |
SEC N-PORT snapshot as of .