HDEF(HDEF)
HDEF
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| NOVN.SW | Novartis AG-Reg | -- | -- | 738.88K | 5.23% | $117.88M |
| NESN.SW | Nestle SA-Reg | -- | -- | 1.10M | 5.14% | $115.86M |
| ROP.SW | Roche Holding AG Part | -- | -- | 266.60K | 5.03% | $113.46M |
| ALV.DE | Allianz SE-Reg | -- | -- | 207.78K | 4.41% | $99.48M |
| SHEL.L | Shell PLC | -- | -- | 2.53M | 4.34% | $97.92M |
| NOVO-B.CO | Novo-Nordisk B | -- | -- | 1.76M | 3.96% | $89.30M |
| TTE.PA | TOTAL SA | -- | -- | 1.08M | 3.65% | $82.35M |
| IBE.MC | Iberdrola SA | -- | -- | 3.32M | 3.62% | $81.61M |
| ULVR.L | UNILEVER PLC NPV | -- | -- | 1.19M | 3.28% | $74.03M |
| BATS.L | British American Tobacco PLC | -- | -- | 1.09M | 3.01% | $67.85M |
| ZURN.SW | Zurich Insurance Group AG | -- | -- | 81.72K | 2.74% | $61.80M |
| D05.SI | DBS Group Holdings Ltd | -- | -- | 1.12M | 2.56% | $57.79M |
| SAN.PA | Sanofi-Aventis | -- | -- | 595.26K | 2.27% | $51.26M |
| NG.L | National Grid PLC | -- | -- | 2.72M | 1.98% | $44.69M |
| CS.PA | AXA SA | -- | -- | 854.09K | 1.90% | $42.84M |
| MUV2.DE | Muenchener Rueckversicherungs-Reg | -- | -- | 71.20K | 1.80% | $40.63M |
| DG.PA | Vinci SA | -- | -- | 254.60K | 1.64% | $36.97M |
| O39.SI | Oversea-Chinese Banking Corp | -- | -- | 1.79M | 1.54% | $34.73M |
| DHL.DE | Deutsche Post AG-REG | -- | -- | 501.57K | 1.42% | $32.02M |
| BN.PA | Danone SA | -- | -- | 344.68K | 1.29% | $29.17M |
| VOLV-B.ST | Volvo AB-B SHS | -- | -- | 845.30K | 1.29% | $29.09M |
| SREN.SW | Swiss Re AG | -- | -- | 162.95K | 1.17% | $26.42M |
| DGE.L | Diageo PLC | -- | -- | 1.22M | 1.11% | $25.03M |
| RKT.L | RECKITT BENCK GRP 10.416667P | -- | -- | 350.35K | 1.06% | $24.03M |
| 2914.T | Japan Tobacco Inc | -- | -- | 598.50K | 1.00% | $22.63M |
| -- | Cash & Cash Equivalents | -- | -- | -- | 0.98% | $22.01M |
| TSCO.L | TESCO PLC | -- | -- | 3.47M | 0.97% | $21.99M |
| G.MI | Assicurazioni Generali SpA | -- | -- | 443.02K | 0.96% | $21.58M |
| 8750.T | Dai-ichi Life Holdings Inc | -- | -- | 1.88M | 0.94% | $21.32M |
| 9434.T | Softbank Corp | -- | -- | 15.70M | 0.91% | $20.49M |
| U11.SI | United Overseas Bank Ltd | -- | -- | 657.14K | 0.90% | $20.39M |
| AD.AS | Koninklijke Ahold Delhaize NV | -- | -- | 480.67K | 0.88% | $19.89M |
| 7267.T | Honda Motor Co Ltd | -- | -- | 1.98M | 0.83% | $18.73M |
| 6301.T | Komatsu Ltd | -- | -- | 468.32K | 0.82% | $18.58M |
| III.L | 3i Group PLC | -- | -- | 530.46K | 0.81% | $18.34M |
| LUMI.TA | Bank Leumi Le-Israel BM | -- | -- | 807.10K | 0.81% | $18.17M |
| POLI.TA | Bank Hapoalim BM | -- | -- | 716.48K | 0.73% | $16.53M |
| REP.MC | Repsol SA | -- | -- | 600.55K | 0.69% | $15.44M |
| IMB.L | Imperial Brands PLC | -- | -- | 405.32K | 0.68% | $15.31M |
| QBE.AX | Qbe Insurance Group Ltd | -- | -- | 814.75K | 0.63% | $14.17M |
| Z74.SI | SINGAPORE TELECOM | -- | -- | 4.08M | 0.62% | $14.07M |
| ML.PA | Compagnie Generale des Etablissements Michelin SCA | -- | -- | 338.13K | 0.60% | $13.43M |
| A5G.IR | AIB Group PLC | -- | -- | 1.15M | 0.60% | $13.44M |
| BMW.DE | Bayerische Motoren Werke Ag | -- | -- | 182.07K | 0.56% | $12.54M |
| 4503.T | Astellas Pharma Inc | -- | -- | 939.10K | 0.55% | $12.48M |
| NN.AS | NN Group NV | -- | -- | 142.57K | 0.55% | $12.42M |
| EQNR.OL | Equinor ASA | -- | -- | 384.98K | 0.55% | $12.30M |
| PUB.PA | Publicis Groupe SA | -- | -- | 124.51K | 0.54% | $12.07M |
| COL.AX | Coles Group Ltd | -- | -- | 735.83K | 0.52% | $11.79M |
| 7751.T | Canon Inc | -- | -- | 435.40K | 0.50% | $11.37M |
| SCMN.SW | Swisscom AG | -- | -- | 14.10K | 0.48% | $10.79M |
| SGSN.SW | SGS SA | -- | -- | 90.13K | 0.47% | $10.60M |
| KNEBV.HE | Kone OYJ-B | -- | -- | 179.75K | 0.47% | $10.49M |
| 6902.T | Denso Corp | -- | -- | 869.10K | 0.46% | $10.43M |
| KPN.AS | Koninklijke KPN NV | -- | -- | 2.10M | 0.45% | $10.15M |
| PGHN.SW | Partners Group Holding AG | -- | -- | 11.78K | 0.44% | $10.01M |
| HNR1.DE | Hannover Rueck SE | -- | -- | 32.65K | 0.41% | $9.21M |
| TRN.MI | Terna Rete Elettrica Nazionale | -- | -- | 769.35K | 0.40% | $8.99M |
| STO.AX | Santos Ltd | -- | -- | 1.78M | 0.39% | $8.76M |
| FBK.MI | FinecoBank Banca Fineco SpA | -- | -- | 337.75K | 0.39% | $8.69M |
| 1925.T | Daiwa House Industry Co Ltd | -- | -- | 306.29K | 0.38% | $8.48M |
| 0002.HK | CLP Holdings Ltd | -- | -- | 893.46K | 0.37% | $8.32M |
| SUN.AX | Suncorp Group Ltd | -- | -- | 596.31K | 0.35% | $8.00M |
| SRG.MI | Snam SpA | -- | -- | 1.11M | 0.35% | $7.99M |
| RI.PA | Pernod Ricard SA | -- | -- | 107.70K | 0.35% | $7.89M |
| UPM.HE | UPM-Kymmene OYJ | -- | -- | 286.70K | 0.34% | $7.56M |
| TLS.AX | Telstra Corp Ltd | -- | -- | 2.12M | 0.33% | $7.35M |
| NTGY.MC | Gas Natural Sdg SA | -- | -- | 226.93K | 0.32% | $7.17M |
| IAG.AX | Insurance Australia Group Ltd | -- | -- | 1.23M | 0.31% | $6.99M |
| 1928.T | Sekisui House Ltd | -- | -- | 324.74K | 0.31% | $6.90M |
| DSCT.TA | ISRAEL DISCOUNT BANK-A | -- | -- | 674.64K | 0.30% | $6.73M |
| AGS.BR | Ageas | -- | -- | 81.64K | 0.29% | $6.58M |
| EN.PA | Bouygues SA | -- | -- | 120.17K | 0.29% | $6.56M |
| ASRNL.AS | ASR Nederland NV | -- | -- | 86.08K | 0.29% | $6.56M |
| UNI.MI | Unipol Gruppo Finanziario SpA | -- | -- | 197.57K | 0.26% | $5.92M |
| MZTF.TA | Mizrahi Tefahot Bank Ltd | -- | -- | 86.05K | 0.25% | $5.69M |
| 0006.HK | Power Assets Holdings Ltd | -- | -- | 753.86K | 0.24% | $5.44M |
| AKRBP.OL | Aker BP ASA | -- | -- | 170.60K | 0.23% | $5.28M |
| OMV.VI | OMV AG | -- | -- | 80.64K | 0.23% | $5.24M |
| MPL.AX | Medibank Pvt Ltd | -- | -- | 1.50M | 0.23% | $5.21M |
| CON.DE | Continental AG | -- | -- | 59.08K | 0.22% | $5.06M |
| 0003.HK | Hong Kong & China Gas Co Ltd | -- | -- | 6.09M | 0.22% | $4.99M |
| SKA-B.ST | Skanska AB-B SHS | -- | -- | 182.15K | 0.22% | $4.89M |
| 0288.HK | WH Group Ltd | -- | -- | 4.16M | 0.20% | $4.53M |
| 5201.T | Asahi Glass Co Ltd | -- | -- | 104.94K | 0.20% | $4.42M |
| ORK.OL | Orkla ASA | -- | -- | 402.27K | 0.20% | $4.41M |
| 7270.T | Subaru Corp | -- | -- | 282.39K | 0.19% | $4.39M |
| BNR.DE | Brenntag AG | -- | -- | 63.71K | 0.18% | $4.06M |
| HM-B.ST | Hennes & Mauritz AB-B SHS | -- | -- | 232.28K | 0.18% | $4.02M |
| 7202.T | Isuzu Motors Ltd | -- | -- | 285.10K | 0.17% | $3.95M |
| TRYG.CO | Tryg A/S | -- | -- | 166.24K | 0.17% | $3.83M |
| BS6.SI | Yangzijiang Shipbuilding Holdings | -- | -- | 1.43M | 0.17% | $3.81M |
| LHA.DE | Deutsche Lufthansa AG | -- | -- | 327.43K | 0.17% | $3.74M |
| 4523.T | Eisai Co Ltd | -- | -- | 139.65K | 0.16% | $3.63M |
| KGF.L | Kingfisher PLC | -- | -- | 931.59K | 0.16% | $3.56M |
| SDR.L | Schroders Plc | -- | -- | 443.26K | 0.15% | $3.48M |
| AMUN.PA | Amundi SA | -- | -- | 33.60K | 0.15% | $3.31M |
| KESKOB.HE | Kesko OYJ-B SHS | -- | -- | 149.39K | 0.15% | $3.32M |
| ELISA.HE | Elisa Oyj | -- | -- | 78.80K | 0.14% | $3.19M |
| P911.DE | Dr Ing hc F Porsche AG | -- | -- | 60.09K | 0.14% | $3.11M |
| GJF.OL | Gjensidige Forsikring ASA | -- | -- | 110.00K | 0.14% | $3.05M |
| 1308.HK | SITC INTL HOLDINGS | -- | -- | 745.95K | 0.14% | $3.05M |
| 1878.T | Daito Trust Construction Co Ltd | -- | -- | 153.56K | 0.13% | $2.98M |
| BMED.MI | Banca Mediolanum SpA | -- | -- | 113.67K | 0.13% | $2.91M |
| 0083.HK | Sino Land Co Ltd | -- | -- | 2.10M | 0.12% | $2.75M |
| 6823.HK | HKT Trust & HKT Ltd-SS | -- | -- | 1.84M | 0.12% | $2.74M |
| CEN.NZ | Contact Energy Ltd | -- | -- | 500.03K | 0.12% | $2.63M |
| SW.PA | Sodexo SA | -- | -- | 42.66K | 0.12% | $2.61M |
| MAP.MC | Mapfre SA | -- | -- | 519.40K | 0.12% | $2.61M |
| 1038.HK | CK Infrastructure Holdings Ltd | -- | -- | 334.09K | 0.11% | $2.50M |
| VER.VI | Verbund | -- | -- | 36.70K | 0.10% | $2.33M |
| 0012.HK | Henderson Land Development Co | -- | -- | 717.21K | 0.10% | $2.28M |
| CVC.AS | CVC CAPITAL PARTNERS PLC NPV 144A | -- | -- | 111.61K | 0.07% | $1.69M |
| -- | MSCI Singapore Index Futures Jul26 | -- | -- | 45 | 0.00% | -- |
| -- | DAX Index Future Sep26 | -- | -- | 1 | 0.00% | -- |
| -- | SWISS MID CAP FUT Sep26 | -- | -- | 70 | 0.00% | -- |
| -- | MSCI EAFE Index Futures Sep26 | -- | -- | 65 | 0.00% | -- |
| -- | EURO STOXX 50 Index Futures Sep26 | -- | -- | 25 | 0.00% | -- |
| -- | CAC40 10 Euro Index Futures Jul26 | -- | -- | 15 | 0.00% | -- |
| -- | FTSE MIB Index Futures Sep26 | -- | -- | 1 | 0.00% | -- |
| -- | IBEX 35 Index Futures Jul26 | -- | -- | 4 | 0.00% | -- |
| -- | FTSE 100 Index Futures Sep26 | -- | -- | 10 | 0.00% | -- |