Companies included in DEEF Page 10
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 901–1,000 of 1,240.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| UHRN | The Swatch Group AG | 269 | NS | 0.022476% |
| BNS | Bank of Nova Scotia | 176 | NS | 0.022357% |
| ROCKB | Rockwool A/S | 403 | NS | 0.022343% |
| ASRNL | ASR Nederland N.V. | 183 | NS | 0.022226% |
| 4768 | Otsuka Corp. | 656 | NS | 0.022152% |
| ISP | Intesa Sanpaolo S.p.A. | 1,916 | NS | 0.0221% |
| BNZL | Bunzl PLC | 445 | NS | 0.021976% |
| 8955 | Japan Prime Realty Investment Corporation | 19 | NS | 0.02172% |
| 7261 | Mazda Motor Corp. | 1,457 | NS | 0.021694% |
| MQG | Macquarie Group Ltd. | 85 | NS | 0.021651% |
| 7564 | Workman Co Ltd. | 259 | NS | 0.021608% |
| 3462 | Nomura Real Estate Master Fund, Inc. | 12 | NS | 0.021477% |
| VOLVA | Volvo AB | 327 | NS | 0.021359% |
| REY | Reply S.p.A. | 119 | NS | 0.021336% |
| 179 | JOHNSON ELECTRIC HOLDINGS LTD | 3,205 | NS | 0.021293% |
| 4307 | Nomura Research Institute Ltd | 451 | NS | 0.02112% |
| 6368 | Organo Corp | 113 | NS | 0.021024% |
| UCG | UniCredit S.p.A. | 146 | NS | 0.020898% |
| 5832 | Chugin Financial Group Inc. | 606 | NS | 0.020873% |
| LOTB | Lotus Bakeries | 1 | NS | 0.020796% |
| DNL | Dyno Nobel Ltd. | 5,245 | NS | 0.020777% |
| HMB | H and M Hennes and Mauritz AB | 579 | NS | 0.020704% |
| 7752 | Ricoh Co Ltd. | 1,312 | NS | 0.020682% |
| SKLTF | Seek Ltd. | 1,045 | NS | 0.020648% |
| 8308 | Resona Holdings Inc. | 1,000 | NS | 0.020488% |
| BOQ | Bank Of Queensland Ltd. | 2,433 | NS | 0.02032% |
| SU | Schneider Electric SE | 37 | NS | 0.020238% |
| GIVN | Givaudan SA | 3 | NS | 0.020194% |
| 7167 | Mebuki Financial Group Inc | 1,400 | NS | 0.020163% |
| 8964 | Frontier Real Estate Investment Corporation | 21 | NS | 0.020155% |
| SAN | Sanofi SA | 124 | NS | 0.020149% |
| TIT | Telecom Italia S.p.A. | 16,000 | NS | 0.020122% |
| 4751 | Cyber Agent | 1,360 | NS | 0.020097% |
| SVNDF | Seven & i Holdings Co Ltd. | 853 | NS | 0.020083% |
| DRR | Deterra Royalties Ltd. | 3,895 | NS | 0.020076% |
| 9023 | Tokyo Metro Co Ltd | 1,117 | NS | 0.020028% |
| HUB | HUB24 Ltd. | 171 | NS | 0.019954% |
| 7186 | Yokohama Financial Group Inc. | 1,100 | NS | 0.019935% |
| LONN | Lonza Group AG | 17 | NS | 0.019844% |
| 8252 | Marui Group Co Ltd. | 582 | NS | 0.019809% |
| ENX | EURONEXT | 71 | NS | 0.019649% |
| 9003 | Sotetsu Holdings Inc | 623 | NS | 0.019648% |
| 3249 | Industrial & Infrastructure Fund Investment Corp. | 12 | NS | 0.01956% |
| JHX | James Hardie Industries PLC | 479 | NS | 0.019557% |
| 8411 | Mizuho Financial Group Inc. | 255 | NS | 0.019555% |
| 066570 | LG Electronics Inc. | 115 | NS | 0.019501% |
| 007310 | Otoki Corp. | 42 | NS | 0.019431% |
| 87 | Swire Pacific Ltd. | 6,532 | NS | 0.019336% |
| 4666 | PARK 24 Co Ltd. | 800 | NS | 0.019303% |
| 7974 | Nintendo Co Ltd. | 200 | NS | 0.019292% |
| 3279 | Activia Properties Inc | 12 | NS | 0.019225% |
| 7747 | Asahi Intecc Co Ltd. | 532 | NS | 0.019203% |
| 5830 | Iyogin Holdings Inc. | 527 | NS | 0.019181% |
| INW | Infrastrutture Wireless Italiane SpA | 1,078 | NS | 0.019168% |
| GLE | Societe Generale S.A. | 131 | NS | 0.019127% |
| ARPT | Airport City Ltd. | 641 | NS | 0.018826% |
| TOMYF | TOMY Company Ltd | 608 | NS | 0.018738% |
| 8604 | Nomura Holdings Inc. | 1,200 | NS | 0.018691% |
| 9006 | Keikyu Corp | 1,104 | NS | 0.018522% |
| 6594 | Nidec Corp. | 701 | NS | 0.018508% |
| TW/ | Taylor Wimpey PLC | 7,256 | NS | 0.018464% |
| 000080 | Hite Jinro Co Ltd | 890 | NS | 0.018407% |
| ROG | Roche Holding AG | 23 | NS | 0.018376% |
| 8354 | Fukuoka Financial Group Inc. | 250 | NS | 0.018346% |
| 6724 | Seiko Epson Corp | 807 | NS | 0.018325% |
| RYA | Ryanair Holdings PLC | 338 | NS | 0.018321% |
| 002380 | KCC Corporation | 24 | NS | 0.018184% |
| AAK | AAK AB | 395 | NS | 0.018133% |
| 3231 | Nomura Real Estate Holdings Inc. | 1,452 | NS | 0.018101% |
| SIE | Siemens AG | 37 | NS | 0.018095% |
| STMPA | STMICROELECTRONICS NV | 321 | NS | 0.018027% |
| NWL | Netwealth Group Ltd. | 584 | NS | 0.017963% |
| SCR | SCOR SE | 293 | NS | 0.017897% |
| 6481 | THK Co Ltd. | 295 | NS | 0.017833% |
| GBLB | Groupe Bruxelles Lambert SA | 106 | NS | 0.017821% |
| BPT | Beach Energy Ltd. | 13,586 | NS | 0.01775% |
| MCY | Mercury NZ Ltd. | 2,764 | NS | 0.017744% |
| DSGX | Descartes Systems Group Inc. | 160 | NS | 0.01772% |
| LIFCOB | Lifco AB | 296 | NS | 0.017675% |
| 4530 | Hisamitsu Pharmaceutical Co Inc. | 271 | NS | 0.017524% |
| CLI | Capitaland Investment Ltd. | 4,317 | NS | 0.017486% |
| 8331 | Chiba Bank Ltd. | 700 | NS | 0.017468% |
| PNDORA | Pandora A/S | 132 | NS | 0.017462% |
| BRBY | Burberry Group PLC | 666 | NS | 0.017435% |
| TEMN | Temenos AG | 112 | NS | 0.017434% |
| 001450 | Hyundai Marine & Fire Insurance Co Ltd. | 434 | NS | 0.017351% |
| MRL | Merlin Properties Socimi SA | 584 | NS | 0.017328% |
| ABI | Anheuser-Busch Inbev SA/NV | 127 | NS | 0.017277% |
| 388 | Hong Kong Exchanges & Clearing Ltd. | 192 | NS | 0.017219% |
| 8984 | Daiwa House REIT Investment Corp. | 12 | NS | 0.017115% |
| 004990 | Lotte Corporation | 411 | NS | 0.017101% |
| BEN | Bendigo & Adelaide Bank Ltd. | 1,337 | NS | 0.017085% |
| 9983 | Fast Retailing Co Ltd. | 23 | NS | 0.017026% |
| DB1 | Deutsche Boerse AG | 37 | NS | 0.016998% |
| 8035 | Tokyo Electron Ltd. | 36 | NS | 0.01699% |
| CGF | Challenger Ltd. | 1,578 | NS | 0.016813% |
| FTAL | Fattal Holdings 1998 Ltd | 51 | NS | 0.016748% |
| SY1 | Symrise AG | 109 | NS | 0.016716% |
| 3466 | LaSalle LOGIPORT REIT | 10 | NS | 0.016514% |
| 3281 | GLP J-REIT | 11 | NS | 0.016514% |
SEC N-PORT snapshot as of .