HDEF holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	ROCHE HOLDING AG	Preferred	5.02%	$114M	270,393	CH
2	NESTLE' SA/AG	Equity	4.99%	$113M	1,114,226	CH
3	NOVARTIS AG	Equity	4.98%	$113M	749,257	CH
4	SHELL PLC	Equity	4.75%	$108M	2,565,187	GB
5	TOTALENERGIES SE	Equity	4.21%	$96M	1,088,694	FR
6	ALLIANZ SE	Equity	4.14%	$94M	210,691	DE
7	NOVO NORDISK A/S	Equity	3.59%	$82M	1,782,430	DK
8	IBERDROLA SA	Equity	3.37%	$77M	3,362,490	ES
9	BRITISH AMERICAN TOBACCO PLC	Equity	3.04%	$69M	1,112,875	GB
10	UNILEVER PLC	Equity	3.02%	$69M	1,210,149	GB
11	ZURICH INSURANCE GROUP AG	Equity	2.60%	$59M	82,786	CH
12	DBS GROUP HOLDINGS LTD	Equity	2.47%	$56M	1,137,231	SG
13	SANOFI SA	Equity	2.34%	$53M	605,016	FR
14	DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES	Cash	2.31%	$52M	52,321,522	US
15	NATIONAL GRID PLC	Equity	1.96%	$44M	2,759,443	GB
16	AXA SA	Equity	1.77%	$40M	867,634	FR
17	MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG	Equity	1.68%	$38M	72,296	DE
18	VINCI SA	Equity	1.66%	$38M	258,542	FR
19	OVERSEA-CHINESE BANKING CORP LTD	Equity	1.46%	$33M	1,805,414	SG
20	VOLVFVOLVO AB B	Equity	1.34%	$30M	861,986	SE
21	DHL GROUP	Equity	1.33%	$30M	506,657	DE
22	DIAGEO PLC	Equity	1.13%	$26M	1,234,580	GB
23	DANONE SA	Equity	1.10%	$25M	349,496	FR
24	SWISS RE AG	Equity	1.09%	$25M	164,763	CH
25	JAPAN TOBACCO INC	Equity	1.04%	$24M	611,700	JP
26	RECKITT BENCKISER GROUP PLC	Equity	0.97%	$22M	353,916	GB
27	SOFTBANK CORP	Equity	0.95%	$21M	15,870,650	JP
28	BANK LEUMI LE - ISRAEL BM	Equity	0.92%	$21M	820,392	IL
29	KONINKLIJKE AHOLD DELHAIZE NV	Equity	0.92%	$21M	494,626	NL
30	TESCO PLC	Equity	0.90%	$20M	3,520,727	GB
31	ASSICURAZIONI GENERALI SPA	Equity	0.89%	$20M	449,019	IT
32	UNITED OVERSEAS BANK LTD	Equity	0.88%	$20M	676,645	SG
33	KOMATSU LTD	Equity	0.87%	$20M	476,717	JP
34	DAIICHI LIFE GROUP INC	Equity	0.86%	$20M	1,908,100	JP
35	BANK HAPOALIM LTD	Equity	0.83%	$19M	729,315	IL
36	HONDA MOTOR CO LTD	Equity	0.80%	$18M	2,000,034	JP
37	3I GROUP PLC	Equity	0.73%	$17M	541,718	GB
38	REPSOL SA	Equity	0.70%	$16M	619,229	ES
39	IMPERIAL BRANDS PLC	Equity	0.65%	$15M	408,073	GB
40	EQUINOR ASA	Equity	0.62%	$14M	388,250	NO
41	SINGAPORE TELECOMMUNICATIONS LTD	Equity	0.62%	$14M	4,138,700	SG
42	AIB GROUP PLC	Equity	0.61%	$14M	1,170,100	IE
43	QBE INSURANCE GROUP LTD	Equity	0.61%	$14M	843,720	AU
44	ASTELLAS PHARMA INC	Equity	0.60%	$14M	957,000	JP
45	BMW - BAYERISCHE MOTOREN WERKE AG	Equity	0.59%	$13M	154,638	DE
46	COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA	Equity	0.56%	$13M	345,088	FR
47	PARTNERS GROUP HOLDING AG	Equity	0.55%	$12M	11,771	CH
48	PUBLICIS GROUPE SA	Equity	0.55%	$12M	127,216	FR
49	SWISSCOM AG	Equity	0.55%	$12M	14,512	CH
50	NN GROUP NV	Equity	0.53%	$12M	144,947	NL
51	CANON INC	Equity	0.52%	$12M	445,700	JP
52	COLES GROUP LTD	Equity	0.52%	$12M	750,361	AU
53	DENSO CORP	Equity	0.49%	$11M	928,600	JP
54	KONINKLIJKE KPN NV	Equity	0.48%	$11M	2,111,127	NL
55	KONE CORP	Equity	0.48%	$11M	181,181	FI
56	SGS SA	Equity	0.46%	$10M	91,118	CH
57	SANTOS LTD	Equity	0.44%	$10M	1,793,498	AU
58	HANNOVER RUECK SE	Equity	0.41%	$9.2M	33,950	DE
59	CLP HOLDINGS LTD	Equity	0.39%	$8.9M	906,965	HK
60	TERNA - RETE ELETTRICA NAZIONALE SPA	Equity	0.39%	$8.8M	768,791	IT
61	UPM-KYMMENE CORP	Equity	0.38%	$8.6M	294,096	FI
62	DAIWA HOUSE INDUSTRY CO LTD	Equity	0.38%	$8.6M	314,285	JP
63	FINECOBANK BANCA FINECO SPA	Equity	0.36%	$8.3M	337,504	IT
64	SNAM SPA	Equity	0.36%	$8.1M	1,113,501	IT
65	TELSTRA GROUP LTD	Equity	0.36%	$8.1M	2,155,433	AU
66	PERNOD RICARD SA	Equity	0.35%	$8.0M	107,625	FR
67	NATURGY ENERGY GROUP SA	Equity	0.33%	$7.6M	226,770	ES
68	ISRAEL DISCOUNT BANK LTD	Equity	0.33%	$7.5M	674,155	IL
69	SUNCORP GROUP LTD	Equity	0.33%	$7.5M	595,874	AU
70	BOUYGUES SA	Equity	0.32%	$7.3M	123,342	FR
71	SEKISUI HOUSE LTD	Equity	0.31%	$6.9M	329,240	JP
72	INSURANCE AUSTRALIA GROUP LTD	Equity	0.30%	$6.8M	1,228,345	AU
73	MIZRAHI TEFAHOT BANK LTD	Equity	0.30%	$6.8M	87,361	IL
74	ASR NEDERLAND NV	Equity	0.28%	$6.5M	86,019	NL
75	AGEAS SA/NV	Equity	0.28%	$6.3M	81,578	BE
76	AKER BP ASA	Equity	0.28%	$6.3M	175,802	NO
77	POWER ASSETS HOLDINGS LTD	Equity	0.26%	$5.9M	764,889	HK
78	OMV AG	Equity	0.26%	$5.8M	80,567	AT
79	HONG KONG & CHINA GAS CO LTD (TOWNGAS)	Equity	0.25%	$5.7M	6,183,806	HK
80	MEDIBANK PRIVATE LTD	Equity	0.23%	$5.2M	1,503,297	AU
81	CONTINENTAL AG	Equity	0.22%	$5.0M	60,550	DE
82	SKANSKA AB	Equity	0.22%	$4.9M	182,020	SE
83	WH GROUP LTD	Equity	0.22%	$4.9M	4,251,953	KY
84	UNIPOL ASSICURAZIONI SPA	Equity	0.22%	$4.9M	197,427	IT
85	AGC INC	Equity	0.20%	$4.6M	104,841	JP
86	SUBARU CORP	Equity	0.20%	$4.5M	295,888	JP
87	ORKLA ASA	Equity	0.20%	$4.5M	424,762	NO
88	ISUZU MOTORS LTD	Equity	0.19%	$4.2M	284,903	JP
89	BRENNTAG SE	Equity	0.19%	$4.2M	63,666	DE
90	H&M HENNES & MAURITZ AB	Equity	0.18%	$4.1M	232,117	SE
91	YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD	Equity	0.18%	$4.1M	1,424,533	SG
92	TRYG A/S	Equity	0.17%	$3.9M	166,148	DK
93	ELISA OYJ	Equity	0.17%	$3.8M	78,743	FI
94	DEUTSCHE LUFTHANSA AG	Equity	0.16%	$3.6M	362,148	DE
95	KESKO OYJ	Equity	0.16%	$3.6M	149,281	FI
96	KINGFISHER PLC	Equity	0.16%	$3.6M	930,931	GB
97	EISAI CO LTD	Equity	0.16%	$3.5M	140,753	JP
98	SCHRODERS PLC	Equity	0.15%	$3.5M	442,943	GB
99	AMUNDI SA	Equity	0.15%	$3.4M	34,639	FR
100	SITC INTERNATIONAL HOLDINGS COMPANY LTD	Equity	0.15%	$3.3M	745,605	KY
101	DR. ING. H.C. F. PORSCHE AG	Preferred	0.14%	$3.3M	60,043	DE
102	GJENSIDIGE FORSIKRING ASA	Equity	0.14%	$3.3M	118,590	NO
103	CONTACT ENERGY LTD	Equity	0.14%	$3.2M	553,888	NZ
104	SINO LAND CO LTD	Equity	0.14%	$3.2M	2,096,232	HK
105	DAITO TRUST CONSTRUCTION CO LTD	Equity	0.14%	$3.1M	156,865	JP
106	HKT TRUST AND HKT LTD	Equity	0.13%	$2.9M	1,884,579	HK
107	HENDERSON LAND DEVELOPMENT CO LTD	Equity	0.13%	$2.9M	735,592	HK
108	VERBUND AG	Equity	0.12%	$2.8M	41,751	AT
109	BMW - BAYERISCHE MOTOREN WERKE AG	Preferred	0.12%	$2.7M	30,592	DE
110	BANCA MEDIOLANUM SPA	Equity	0.12%	$2.6M	113,593	IT
111	MAPFRE SA	Equity	0.12%	$2.6M	558,770	ES
112	CK INFRASTRUCTURE HOLDINGS LTD	Equity	0.11%	$2.5M	334,104	BM
113	SODEXO SA	Equity	0.10%	$2.3M	42,626	FR
114	CVC CAPITAL PARTNERS PLC	Equity	0.08%	$1.9M	119,826	JE
115	ICE FUTURES U.S.	Derivative	0.01%	$271K	88	US
116	EUREX DEUTSCHLAND	Derivative	0.01%	$230K	30	DE
117	EUREX DEUTSCHLAND	Derivative	0.00%	$82K	25	DE
118	EURONEXT PARIS SA	Derivative	0.00%	$62K	30	FR
119	ITALIAN DERIVATIVES MARKET	Derivative	0.00%	$36K	1	IT
120	EUREX DEUTSCHLAND	Derivative	0.00%	$27K	1	DE
121	MEFF SOCIEDAD RECTORA DEL MERCADO DE PRODUCTOS DERIVADOS, S.A.U.	Derivative	0.00%	$27K	4	ES
122	MAGNUM ICE CREAM COMPANY NV (THE)	Equity	0.00%	$19K	1,200	NL
123	SINGAPORE EXCHANGE LIMITED	Derivative	-0.00%	−$9K	45	SG
124	ICE FUTURES EUROPE	Derivative	-0.00%	−$27K	28	GB

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.