Companies included in CEFA
This is CEFA'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 364.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ASML Holding N.V. | ASML Holding N.V. | 974 | NS | 3.062846% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 42,777 | NS | 1.719605% |
| Siemens Aktiengesellschaft | Siemens Aktiengesellschaft | 2,585 | NS | 1.679426% |
| HOYA CORPORATION | HOYA CORPORATION | 3,953 | NS | 1.609808% |
| ESSILORLUXOTTICA SA | ESSILORLUXOTTICA SA | 3,446 | NS | 1.606742% |
| SHELL PLC | SHELL PLC | 14,086 | NS | 1.3961% |
| TOYOTA MOTOR CORPORATION | TOYOTA MOTOR CORPORATION | 32,268 | NS | 1.3651% |
| SCHNEIDER ELECTRIC SE | SCHNEIDER ELECTRIC SE | 1,909 | NS | 1.319061% |
| ARGX | argenx SE | 731 | NS | 1.256165% |
| ABB Ltd | ABB Ltd | 5,465 | NS | 1.202071% |
| Siemens Energy AG | Siemens Energy AG | 2,552 | NS | 1.185504% |
| UNILEVER PLC | UNILEVER PLC | 9,244 | NS | 1.183673% |
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | 29,412 | NS | 1.159486% |
| COMMONWEALTH BANK OF AUSTRALIA | COMMONWEALTH BANK OF AUSTRALIA | 4,171 | NS | 1.142023% |
| CSL LIMITED | CSL LIMITED | 5,707 | NS | 1.119073% |
| BHP GROUP LIMITED | BHP GROUP LIMITED | 12,916 | NS | 1.093954% |
| TTE | TOTALENERGIES SE | 5,037 | NS | 1.027409% |
| Banco Santander, S.A. | Banco Santander, S.A. | 36,591 | NS | 0.977067% |
| Otsuka Holdings Co., Ltd. | Otsuka Holdings Co., Ltd. | 6,091 | NS | 0.971735% |
| Alcon AG | Alcon AG | 5,899 | NS | 0.96306% |
| SAP SE | SAP SE | 2,567 | NS | 0.960819% |
| Allianz SE | Allianz SE | 948 | NS | 0.94866% |
| L'OREAL SA | L'OREAL SA | 973 | NS | 0.916233% |
| UCB SA | UCB SA | 1,424 | NS | 0.846936% |
| MITSUI & CO., LTD. | MITSUI & CO., LTD. | 10,169 | NS | 0.839054% |
| Iberdrola, S.A. | Iberdrola, S.A. | 15,926 | NS | 0.817339% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH MOET HENNESSY LOUIS VUITTON SE | 692 | NS | 0.803564% |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 9,610 | NS | 0.741288% |
| Tokyo Electron Limited | Tokyo Electron Limited | 1,185 | NS | 0.736135% |
| ADVANTEST CORPORATION | ADVANTEST CORPORATION | 1,845 | NS | 0.729664% |
| UBS | UBS Group AG | 7,517 | NS | 0.727221% |
| ANHEUSER-BUSCH INBEV SA | ANHEUSER-BUSCH INBEV SA | 4,190 | NS | 0.694149% |
| L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | 1,471 | NS | 0.692798% |
| Banco Bilbao Vizcaya Argentaria, S.A. | Banco Bilbao Vizcaya Argentaria, S.A. | 14,219 | NS | 0.688035% |
| BP P.L.C. | BP P.L.C. | 38,967 | NS | 0.677903% |
| ITOCF | ITOCHU Corporation | 24,670 | NS | 0.669079% |
| UNICREDIT, SOCIETA PER AZIONI | UNICREDIT, SOCIETA PER AZIONI | 3,879 | NS | 0.6548% |
| Mitsubishi Electric Corporation | Mitsubishi Electric Corporation | 7,471 | NS | 0.651464% |
| SoftBank Group Corp. | SoftBank Group Corp. | 8,897 | NS | 0.649808% |
| AIA Group Limited | AIA Group Limited | 25,765 | NS | 0.61344% |
| COMPAGNIE FINANCIERE RICHEMONT SA | COMPAGNIE FINANCIERE RICHEMONT SA | 1,467 | NS | 0.610885% |
| FAST RETAILING CO., LTD. | FAST RETAILING CO., LTD. | 592 | NS | 0.60967% |
| RIO TINTO PLC | RIO TINTO PLC | 2,712 | NS | 0.593834% |
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | 6,205 | NS | 0.583706% |
| VINCI SA | VINCI SA | 1,765 | NS | 0.583446% |
| Zurich Insurance Group AG | Zurich Insurance Group AG | 382 | NS | 0.582512% |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | 38,193 | NS | 0.567399% |
| BNP PARIBAS SA | BNP PARIBAS SA | 2,469 | NS | 0.566741% |
| Recruit Holdings Co.,Ltd. | Recruit Holdings Co.,Ltd. | 5,523 | NS | 0.564457% |
| Deutsche Telekom AG | Deutsche Telekom AG | 7,906 | NS | 0.560721% |
| WESTPAC BANKING CORPORATION | WESTPAC BANKING CORPORATION | 8,525 | NS | 0.517476% |
| SHECF | Shin-Etsu Chemical Co., Ltd. | 5,066 | NS | 0.51371% |
| RELX PLC | RELX PLC | 6,399 | NS | 0.51142% |
| ENEL - SPA | ENEL - SPA | 19,793 | NS | 0.505302% |
| Marubeni Corporation | Marubeni Corporation | 5,879 | NS | 0.499562% |
| NATIONAL GRID PLC | NATIONAL GRID PLC | 12,735 | NS | 0.497973% |
| KEYENCE CORPORATION | KEYENCE CORPORATION | 492 | NS | 0.490918% |
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD | 4,868 | NS | 0.490374% |
| Tokio Marine Holdings, Inc. | Tokio Marine Holdings, Inc. | 4,850 | NS | 0.48882% |
| FKURF | Fujikura Ltd. | 5,788 | NS | 0.483648% |
| NATIONAL AUSTRALIA BANK LIMITED | NATIONAL AUSTRALIA BANK LIMITED | 7,646 | NS | 0.480756% |
| Infineon Technologies AG | Infineon Technologies AG | 3,259 | NS | 0.478962% |
| DANONE SA | DANONE SA | 2,733 | NS | 0.469222% |
| BARCLAYS PLC | BARCLAYS PLC | 34,408 | NS | 0.442381% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 147,073 | NS | 0.436909% |
| ING Groep N.V. | ING Groep N.V. | 6,836 | NS | 0.435329% |
| ANZ GROUP HOLDINGS LIMITED | ANZ GROUP HOLDINGS LIMITED | 7,513 | NS | 0.434132% |
| AXA SA | AXA SA | 4,116 | NS | 0.433487% |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | 326 | NS | 0.428372% |
| Aktiebolaget Volvo | Aktiebolaget Volvo | 5,605 | NS | 0.423944% |
| SGIOF | Shionogi & Co., Ltd. | 9,488 | NS | 0.420909% |
| Deutsche Post AG | Deutsche Post AG | 3,245 | NS | 0.420558% |
| DIAGEO PLC | DIAGEO PLC | 9,438 | NS | 0.413713% |
| GLCNF | GLENCORE PLC | 23,964 | NS | 0.405472% |
| HERMES INTERNATIONAL S.C.A. | HERMES INTERNATIONAL S.C.A. | 96 | NS | 0.400937% |
| Investor Aktiebolag | Investor Aktiebolag | 4,541 | NS | 0.400406% |
| Industria de Diseno Textil, S.A. | Industria de Diseno Textil, S.A. | 3,061 | NS | 0.398286% |
| Koninklijke Ahold Delhaize N.V. | Koninklijke Ahold Delhaize N.V. | 3,778 | NS | 0.388948% |
| TESCO PLC | TESCO PLC | 27,066 | NS | 0.388797% |
| Prosus N.V. | Prosus N.V. | 3,603 | NS | 0.380664% |
| Nokia Oyj | Nokia Oyj | 13,589 | NS | 0.370724% |
| DSV A/S | DSV A/S | 690 | NS | 0.370209% |
| Atlas Copco Aktiebolag | Atlas Copco Aktiebolag | 8,883 | NS | 0.366787% |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | OVERSEA-CHINESE BANKING CORPORATION LIMITED | 9,679 | NS | 0.365002% |
| WESFARMERS LIMITED | WESFARMERS LIMITED | 3,067 | NS | 0.352611% |
| SUMITOMO CORPORATION | SUMITOMO CORPORATION | 4,313 | NS | 0.35249% |
| SPOT | SPOTIFY TECHNOLOGY S.A. | 357 | NS | 0.349603% |
| Nordea Bank Abp | Nordea Bank Abp | 8,570 | NS | 0.349597% |
| NATWEST GROUP PLC | NATWEST GROUP PLC | 19,896 | NS | 0.346958% |
| PRYMF | PRYSMIAN S.P.A. | 1,046 | NS | 0.34429% |
| ENGIE SA | ENGIE SA | 4,754 | NS | 0.343285% |
| Sandvik Aktiebolag | Sandvik Aktiebolag | 3,759 | NS | 0.341343% |
| MRAAF | Murata Manufacturing Co., Ltd. | 4,652 | NS | 0.335666% |
| MACQUARIE GROUP LIMITED | MACQUARIE GROUP LIMITED | 880 | NS | 0.326162% |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 6,872 | NS | 0.324294% |
| COMPAGNIE DE SAINT-GOBAIN SA | COMPAGNIE DE SAINT-GOBAIN SA | 1,620 | NS | 0.323559% |
| Deutsche Bank Aktiengesellschaft | Deutsche Bank Aktiengesellschaft | 4,724 | NS | 0.322039% |
| LSEGY | LONDON STOCK EXCHANGE GROUP PLC | 1,127 | NS | 0.320726% |
| ANGLO AMERICAN PLC | ANGLO AMERICAN PLC | 2,998 | NS | 0.320412% |
| BASF SE | BASF SE | 2,270 | NS | 0.319656% |
SEC N-PORT snapshot as of .