Companies included in DEEF Page 3
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 201–300 of 1,240.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| VOLVB | Volvo AB | 2,112 | NS | 0.137871% |
| 6954 | Fanuc Corp. | 1,805 | NS | 0.137681% |
| SHG | Shinhan Financial Group Co Ltd. | 1,217 | NS | 0.137253% |
| FHZN | Flughafen Zurich AG | 237 | NS | 0.136211% |
| ELE | Endesa SA - Empresa Nacional Electricidad | 1,993 | NS | 0.136195% |
| ENEL | Enel S.p.A. | 6,743 | NS | 0.135879% |
| TELIA | Telia Company AB | 15,794 | NS | 0.135869% |
| AKER | Aker ASA | 831 | NS | 0.13513% |
| STR | Strabag SE | 716 | NS | 0.134743% |
| KB | KB Financial Group Inc. | 726 | NS | 0.134351% |
| WES | Wesfarmers Ltd. | 1,414 | NS | 0.134327% |
| S32 | South32 Ltd. | 24,430 | NS | 0.134083% |
| IFC | Intact Financial Corp. | 414 | NS | 0.133839% |
| HEI | Heidelberg Materials AG | 355 | NS | 0.133017% |
| SKFB | SKF AB | 2,755 | NS | 0.132712% |
| SHL | Sonic Healthcare Ltd. | 4,646 | NS | 0.132098% |
| ABF | Associated British Foods PLC | 2,938 | NS | 0.130743% |
| ANDR | Andritz AG | 896 | NS | 0.130271% |
| 4188 | Mitsubishi Chemical Group Corp. | 10,439 | NS | 0.129911% |
| WEIR | Weir Group PLC | 1,634 | NS | 0.12954% |
| OMV | OMV AG | 1,191 | NS | 0.129017% |
| 028050 | Samsung E&A Co Ltd. | 3,009 | NS | 0.127476% |
| 9508 | Kyushu Electric Power Co Inc | 5,888 | NS | 0.127166% |
| 402340 | SK Square Co Ltd | 169 | NS | 0.126868% |
| 271560 | Orion Corp | 816 | NS | 0.126693% |
| 5393 | NICHIAS Corporation | 1,224 | NS | 0.126021% |
| WRT1V | Wartsila Oyj Abp | 1,722 | NS | 0.125607% |
| 7984 | Kokuyo Co Ltd | 12,683 | NS | 0.125236% |
| INDUC | Industrivarden AB (publ) | 1,305 | NS | 0.123935% |
| 4732 | USS Co Ltd. | 6,039 | NS | 0.123206% |
| 1925 | Daiwa House Industry Co Ltd. | 2,034 | NS | 0.123085% |
| 6361 | Ebara Corp. | 2,070 | NS | 0.123021% |
| EDP | EDP SA | 13,774 | NS | 0.122962% |
| 8227 | Shimamura Corp | 3,180 | NS | 0.122628% |
| 2802 | Ajinomoto Co Inc. | 2,289 | NS | 0.121947% |
| FIBI | First International Bank Of Israel Ltd (The) | 847 | NS | 0.121801% |
| 4021 | Nissan Chemical Corp. | 1,598 | NS | 0.121789% |
| SGM | Sims Ltd. | 4,631 | NS | 0.121339% |
| FNV | Franco Nevada Corp | 259 | NS | 0.121213% |
| 293 | Cathay Pacific Airways Ltd. | 40,212 | NS | 0.121013% |
| HOT | Hochtief AG | 148 | NS | 0.120711% |
| SGP | STOCKLAND TRUST MANAGEMENT LTD | 19,628 | NS | 0.119671% |
| MIMTF | Mitsubishi Materials Corp. | 1,830 | NS | 0.117864% |
| 2875 | Toyo Suisan Kaisha Ltd | 892 | NS | 0.117608% |
| SAP | Saputo Inc. | 2,182 | NS | 0.116625% |
| TLS | Telstra Group Ltd. | 18,844 | NS | 0.116465% |
| 7282 | Toyoda Gosei Co Ltd | 2,131 | NS | 0.11634% |
| IHG | InterContinental Hotels Group PLC | 505 | NS | 0.116255% |
| 5463 | Maruichi Steel Tube Ltd. | 6,670 | NS | 0.116231% |
| 3088 | Matsukiyococokara & Co. | 4,184 | NS | 0.116163% |
| PSPN | PSP Swiss Property AG | 322 | NS | 0.116155% |
| KEY | Keyera Corp. | 1,811 | NS | 0.115737% |
| L | Loblaws Companies Ltd. | 1,490 | NS | 0.115635% |
| 9503 | Kansai Electric Power Co Inc | 3,815 | NS | 0.115491% |
| 4578 | Otsuka Holdings Co Ltd. | 1,001 | NS | 0.114965% |
| 8972 | KDX Realty Investment Corporation | 63 | NS | 0.11485% |
| 9020 | East Japan Railway Co. | 2,762 | NS | 0.114328% |
| 6504 | Fuji Electric Co., Ltd. | 763 | NS | 0.113814% |
| 4088 | Air Water Inc. | 4,885 | NS | 0.11365% |
| INVEB | Investor AB | 1,612 | NS | 0.112994% |
| 009540 | HD Korea Shipbuilding & Offshore Engineering Co Ltd. | 215 | NS | 0.112605% |
| 7751 | Canon Inc. | 2,190 | NS | 0.111835% |
| 6845 | Azbil Corp. | 7,152 | NS | 0.111516% |
| NHFOF | NH Foods Ltd. | 1,453 | NS | 0.111392% |
| 3003 | Hulic Co Ltd. | 5,008 | NS | 0.111114% |
| VALMT | Valmet Oyj | 1,962 | NS | 0.110419% |
| CHLSY | Chocoladefabriken Lindt & Spruengli AG | 4 | NS | 0.110244% |
| 9533 | Toho Gas Co Ltd | 1,826 | NS | 0.110204% |
| VMS | Venture Corp Ltd. | 5,297 | NS | 0.109589% |
| 4205 | Zeon Corp. | 4,756 | NS | 0.109195% |
| ERF | Eurofins Scientific SE | 810 | NS | 0.109137% |
| 4114 | Nippon Shokubai Co Ltd. | 3,991 | NS | 0.1089% |
| SDF | Steadfast Group Ltd. | 20,660 | NS | 0.108461% |
| 6 | Power Assets Holdings Ltd. | 7,948 | NS | 0.107939% |
| 7988 | Nifco Inc | 1,805 | NS | 0.107311% |
| SRG | Snam S.p.A. | 8,196 | NS | 0.106768% |
| DOL | Dollarama Inc | 433 | NS | 0.106744% |
| ITRK | Intertek Group PLC | 1,004 | NS | 0.106714% |
| 8060 | Canon Marketing Japan Inc. | 1,416 | NS | 0.106354% |
| CEN | Contact Energy Ltd | 11,376 | NS | 0.106172% |
| ZNKUF | Zenkoku Hosho Co Ltd | 3,071 | NS | 0.105911% |
| 5947 | Rinnai Corp | 2,422 | NS | 0.105787% |
| K | Kinross Gold Corp. | 1,707 | NS | 0.105654% |
| PZU | Powszechny Zaklad Ubezpieczen SA | 3,317 | NS | 0.105142% |
| TRP | TC Energy Corp | 977 | NS | 0.105123% |
| CICT | CapitaLand Integrated Commercial Trust | 32,394 | NS | 0.105053% |
| ESSITYB | Essity AB | 1,969 | NS | 0.10497% |
| AENA | Aena SME S.A. | 1,990 | NS | 0.104914% |
| PSON | Pearson PLC | 4,836 | NS | 0.104479% |
| ELISA | Elisa OYJ | 1,211 | NS | 0.10399% |
| AKRBP | Aker BP ASA | 2,063 | NS | 0.103908% |
| AYV | Ayvens SA | 4,843 | NS | 0.103394% |
| 8591 | ORIX Corp. | 1,736 | NS | 0.10319% |
| NOFCF | NOF Corp. | 3,037 | NS | 0.102198% |
| SN/ | Smith & Nephew PLC | 3,299 | NS | 0.101845% |
| LHA | Deutsche Lufthansa AG | 5,627 | NS | 0.101088% |
| 024110 | Industrial Bank of Korea | 3,371 | NS | 0.101028% |
| BN | Danone SA | 703 | NS | 0.100945% |
| NDA | Nordea Bank ABP | 3,103 | NS | 0.100903% |
| 035250 | Kangwon Land Inc. | 4,534 | NS | 0.100527% |
SEC N-PORT snapshot as of .