Companies included in DEEF
This is DEEF'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 1,240.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ACS | ACS Actividades De Construccion Y Servicios S.A. | 3,670 | NS | 0.795119% |
| IMB | Imperial Brands PLC | 9,568 | NS | 0.7161% |
| RWE | RWE AG | 6,328 | NS | 0.68224% |
| FGR | Eiffage SA | 2,355 | NS | 0.680603% |
| 5802 | Sumitomo Electric Industries Ltd. | 5,645 | NS | 0.628052% |
| TSCO | Tesco PLC | 55,663 | NS | 0.602159% |
| 1802 | Obayashi Corp. | 12,090 | NS | 0.572531% |
| ORA | Orange SA | 15,139 | NS | 0.544359% |
| 288 | WH GROUP LTD | 249,535 | NS | 0.525553% |
| 012330 | Hyundai Mobis Co Ltd. | 850 | NS | 0.511464% |
| QBE | QBE Insurance Group Ltd. | 19,572 | NS | 0.507443% |
| XZJCF | Mitsui Kinzoku Co Ltd. | 1,271 | NS | 0.503075% |
| RIO | RIO Tinto Limited | 2,456 | NS | 0.490337% |
| LUMI | Bank Leumi Le-Israel BM | 12,074 | NS | 0.488515% |
| HOLN | Holcim AG | 3,156 | NS | 0.486992% |
| JM | JARDINE MATHESON HOLDINGS LTD | 3,231 | NS | 0.446279% |
| BOL | Boliden AB | 3,292 | NS | 0.438233% |
| 9532 | Osaka Gas Co Ltd | 6,188 | NS | 0.432389% |
| BEZQ | Bezeq The Israeli Telecommunication Corp Ltd | 96,447 | NS | 0.425659% |
| BEZ | Beazley PLC (UK) | 14,855 | NS | 0.423653% |
| AD | Koninklijke Ahold Delhaize NV | 5,102 | NS | 0.42127% |
| FFH | Fairfax Financial Holdings Limited | 146 | NS | 0.420779% |
| ENGI | Engie SA | 7,241 | NS | 0.414098% |
| POLI | Bank Hapoalim BM | 9,764 | NS | 0.411841% |
| MPL | Medibank Pvt Ltd. | 76,577 | NS | 0.400189% |
| EN | Bouygues SA | 3,820 | NS | 0.3978% |
| 6301 | Komatsu Ltd. | 4,798 | NS | 0.387589% |
| 1801 | Taisei Corp. | 1,738 | NS | 0.379092% |
| CNA | Centrica PLC | 84,061 | NS | 0.376822% |
| G1A | GEA Group AG | 2,848 | NS | 0.371006% |
| 9531 | Tokyo Gas Co Ltd | 4,516 | NS | 0.370765% |
| 033780 | KT&G Corp. | 1,953 | NS | 0.370734% |
| SGX | Singapore Exchange Ltd. | 15,367 | NS | 0.370201% |
| 267250 | HD Hyundai Co.,Ltd. | 1,085 | NS | 0.36937% |
| 5020 | Eneos Holdings Inc | 22,801 | NS | 0.363831% |
| CPU | Computershare Ltd. | 9,699 | NS | 0.358625% |
| MG | Magna International Inc | 3,390 | NS | 0.35793% |
| 4204 | Sekisui Chemical Co Ltd. | 10,687 | NS | 0.349427% |
| 3402 | Toray Industries Inc. | 24,111 | NS | 0.346468% |
| 1 | CK HUTCHISON HOLDINGS LTD | 25,060 | NS | 0.345427% |
| 9502 | Chubu Electric Power Co Inc. | 12,167 | NS | 0.344127% |
| 5334 | Niterra Co Ltd. | 3,949 | NS | 0.334674% |
| DSCT | Israel Discount Bank Ltd. | 16,497 | NS | 0.333955% |
| IG | Italgas SpA | 15,304 | NS | 0.330962% |
| 028260 | Samsung C&T Corporation | 795 | NS | 0.324311% |
| WF | Woori Financial Group Inc. | 7,734 | NS | 0.32405% |
| 8002 | Marubeni Corp. | 4,940 | NS | 0.318273% |
| BXB | Brambles Ltd. | 10,624 | NS | 0.317913% |
| 6503 | Mitsubishi Electric Corp. | 4,886 | NS | 0.313904% |
| NXT | Next PLC | 1,004 | NS | 0.305542% |
| III | 3i Group PLC | 4,039 | NS | 0.302019% |
| NDEKF | Nitto Denko Corp. | 7,616 | NS | 0.297039% |
| PKN | Orlen SA | 5,514 | NS | 0.296281% |
| SKAB | Skanska AB | 5,680 | NS | 0.293006% |
| SMIN | Smiths Group PLC | 4,739 | NS | 0.292919% |
| HSX | Hiscox Ltd | 8,211 | NS | 0.286107% |
| 3407 | Asahi Kasei Corp. | 14,331 | NS | 0.283464% |
| KPN | Koninklijke KPN N.V. | 29,865 | NS | 0.283433% |
| 8015 | Toyota Tsusho Corp. | 3,781 | NS | 0.283337% |
| 000270 | Kia Corp. | 1,180 | NS | 0.282228% |
| ADM | Admiral Group PLC | 4,222 | NS | 0.281681% |
| VOD | Vodafone Group PLC | 109,137 | NS | 0.28128% |
| STE | Singapore Technologies Engineering Ltd. | 21,205 | NS | 0.27984% |
| METRY | Metro Inc. | 2,341 | NS | 0.279301% |
| 7259 | Aisin Corp. | 9,322 | NS | 0.277856% |
| 086280 | Hyundai Glovis Co Ltd. | 824 | NS | 0.27764% |
| CCH | Coca-Cola HBC AG | 2,560 | NS | 0.27717% |
| 285A | Kioxia Holdings Corp. | 1,215 | NS | 0.276351% |
| QAN | Qantas Airways Ltd. | 23,099 | NS | 0.274226% |
| SBRY | Sainsbury (J) PLC | 34,623 | NS | 0.271989% |
| 1803 | Shimizu Corp. | 7,251 | NS | 0.271606% |
| WOW | Woolworths Group Ltd. | 6,291 | NS | 0.270218% |
| JBHIF | JB Hi-Fi Ltd. | 2,750 | NS | 0.26948% |
| 6752 | Panasonic Holdings Corp. | 9,813 | NS | 0.266972% |
| CTC/A | Canadian Tire Corp Ltd. | 1,128 | NS | 0.264936% |
| 8053 | Sumitomo Corp. | 3,654 | NS | 0.261085% |
| 1944 | Kinden Corp | 2,862 | NS | 0.260506% |
| MZTF | Mizrahi Tefahot Bank Limited | 2,073 | NS | 0.259691% |
| 5333 | NGK Insulators Ltd | 5,230 | NS | 0.257261% |
| IAG | Insurance Australia Group Ltd. | 32,197 | NS | 0.255848% |
| 009150 | Samsung Electro-Mechanics Co Ltd. | 484 | NS | 0.252647% |
| ORK | Orkla ASA | 10,917 | NS | 0.249954% |
| 3288 | Open House Group Co Ltd | 2,009 | NS | 0.249262% |
| VIE | Veolia Environnement S.A. | 3,506 | NS | 0.249223% |
| REP | Repsol SA | 6,585 | NS | 0.247519% |
| EOAN | E.ON SE | 6,278 | NS | 0.244232% |
| ANA | Acciona SA | 498 | NS | 0.242957% |
| KEP | Korea Electric Power Corp. | 3,547 | NS | 0.241503% |
| DHL | DHL GROUP | 2,396 | NS | 0.23729% |
| COL | Coles Group Ltd. | 9,657 | NS | 0.236896% |
| 9147 | Nippon Express Holdings Inc | 5,716 | NS | 0.235991% |
| TEL2B | Tele2 AB (publ) | 6,651 | NS | 0.235478% |
| KEP | Keppel Ltd. | 13,425 | NS | 0.232434% |
| 4042 | Tosoh Corp. | 7,856 | NS | 0.229947% |
| BSL | BlueScope Steel (Finance) Ltd / BlueScope Steel Finance (USA) LLC | 6,826 | NS | 0.228043% |
| GEBN | Geberit AG | 161 | NS | 0.227124% |
| 000660 | SK Hynix Inc. | 183 | NS | 0.225981% |
| 3391 | Tsuruha Holdings Inc. | 8,021 | NS | 0.225788% |
| RIO | Rio Tinto PLC | 1,356 | NS | 0.223883% |
| GIL | Gildan Activewear Inc. | 1,950 | NS | 0.22255% |
SEC N-PORT snapshot as of .