Companies included in DEEF Page 4
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 301–400 of 1,240.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| SSABB | SSAB AB | 6,754 | NS | 0.100111% |
| MBG | Mercedes-Benz Group AG | 853 | NS | 0.099485% |
| 035420 | NAVER Corp. | 335 | NS | 0.099229% |
| H | Hydro One Ltd | 1,374 | NS | 0.098874% |
| CLIS | Clal Insurance Enterprises Holdings Ltd. | 790 | NS | 0.098628% |
| BKW | BKW AG | 299 | NS | 0.09855% |
| GSK | GSK plc | 1,982 | NS | 0.098194% |
| QSR | Restaurant Brands International Inc | 817 | NS | 0.098147% |
| 6856 | Horiba Ltd. | 434 | NS | 0.097945% |
| 6902 | Denso Corp. | 4,057 | NS | 0.097888% |
| CPG | Compass Group PLC | 1,899 | NS | 0.097373% |
| 4272 | Nippon Kayaku Co Ltd | 4,525 | NS | 0.097292% |
| STO | Santos Ltd. | 11,991 | NS | 0.096715% |
| INDUA | Industrivarden AB (publ) | 1,006 | NS | 0.096043% |
| BATS | British American Tobacco PLC | 917 | NS | 0.095774% |
| ALL | Aristocrat Leisure Ltd. | 1,668 | NS | 0.095687% |
| 3116 | Toyota Boshoku Corp. | 2,784 | NS | 0.095565% |
| G24 | Scout24 SE | 669 | NS | 0.095548% |
| AMRZ | Amrize Ltd. | 892 | NS | 0.095522% |
| MOWI | Mowi ASA | 2,418 | NS | 0.095405% |
| SGE | The Sage Group PLC | 5,149 | NS | 0.095247% |
| FMG | Fortescue Ltd. | 3,775 | NS | 0.095217% |
| 7276 | Koito Manufacturing Co., Ltd. | 3,100 | NS | 0.09378% |
| POW | Power Corporation of Canada | 1,111 | NS | 0.09345% |
| ENI | Eni SpA | 2,397 | NS | 0.093136% |
| 16 | Sun Hung Kai Properties Ltd. | 2,977 | NS | 0.09303% |
| NHY | Norsk Hydro ASA | 5,986 | NS | 0.092852% |
| 3 | Hong Kong & China Gas Co Ltd. (Towngas) | 56,926 | NS | 0.092722% |
| SCHP | Schindler Holding AG | 145 | NS | 0.09268% |
| SWEDA | Swedbank AB (publ) | 1,436 | NS | 0.092676% |
| 4186 | Tokyo Ohka Kogyo Co., Ltd. | 935 | NS | 0.092446% |
| 7202 | Isuzu Motors Ltd. | 2,942 | NS | 0.092076% |
| FORTUM | Fortum Oyj | 2,327 | NS | 0.091125% |
| NST | Northern Star Resources Ltd. | 2,522 | NS | 0.091116% |
| AEM | Agnico Eagle Mines Ltd | 216 | NS | 0.090851% |
| BG | BAWAG Group AG | 348 | NS | 0.090805% |
| 303 | VTECH HOLDINGS LTD | 6,564 | NS | 0.090689% |
| WPM | Wheaton Precious Metals Corporation | 332 | NS | 0.090587% |
| ORI | Orica Ltd. | 3,104 | NS | 0.09044% |
| LR | Legrand SA | 297 | NS | 0.090325% |
| 5991 | NHK Spring Co Ltd | 2,791 | NS | 0.090089% |
| IAG | IA Financial Corp Inc | 473 | NS | 0.090075% |
| CLAR | CapitaLand Ascendas REIT | 25,288 | NS | 0.090042% |
| 5401 | Nippon Steel Corp. | 13,200 | NS | 0.090027% |
| AMOT | Amot Investments Limited | 8,081 | NS | 0.089712% |
| TLC | Lottery Corporation Ltd | 13,627 | NS | 0.089587% |
| MTX | MTU Aero Engines AG | 123 | NS | 0.088844% |
| UOL | UOL Group Ltd. | 5,938 | NS | 0.08866% |
| AC | Accor SA | 907 | NS | 0.08832% |
| 4004 | Resonac Holdings Corp. | 690 | NS | 0.088274% |
| 1951 | EXEO Group Inc. | 2,748 | NS | 0.0882% |
| TYTMF | Tokyo Tatemono Co Ltd. | 1,872 | NS | 0.087807% |
| DCC | DCC PLC | 751 | NS | 0.08765% |
| FPH | Fisher & Paykel Healthcare Corp Ltd. | 2,130 | NS | 0.08752% |
| 9101 | Nippon Yusen Kabushiki Kaisha | 1,517 | NS | 0.087342% |
| MITUF | Mitsui Chemicals Inc. | 3,422 | NS | 0.087337% |
| MONRF | Moncler S.p.A. | 754 | NS | 0.087104% |
| 4202 | Daicel Corp. | 4,935 | NS | 0.086764% |
| 5214 | Nippon Electric Glass Co Ltd | 1,173 | NS | 0.08653% |
| IBE | Iberdrola, S.A. | 2,178 | NS | 0.086323% |
| 9022 | Central Japan Railway Co. | 1,743 | NS | 0.08613% |
| 034730 | SK Inc. | 184 | NS | 0.085875% |
| 9507 | Shikoku Electric Power Co Inc. | 4,480 | NS | 0.085082% |
| BVI | Bureau Veritas SA | 1,459 | NS | 0.08485% |
| FRE | Fresenius SE & Co. KGaA | 841 | NS | 0.084619% |
| SREN | Swiss RE AG | 285 | NS | 0.08435% |
| SPSN | Swiss Prime Site AG | 264 | NS | 0.084313% |
| AGS | Ageas SA/NV | 678 | NS | 0.084302% |
| RHC | Ramsay Health Care Ltd. | 1,640 | NS | 0.084277% |
| 2388 | BOC Hong Kong (Holdings) Ltd. | 8,762 | NS | 0.084205% |
| CHC | Charter Hall Group | 3,186 | NS | 0.083896% |
| ST | Singapore Telecommunications Ltd. | 12,571 | NS | 0.083864% |
| 9301 | Mitsubishi Logistics Corp | 5,455 | NS | 0.083827% |
| AM | Dassault Aviation SA | 125 | NS | 0.083667% |
| THCLY | Toho Co Ltd. | 4,980 | NS | 0.083577% |
| BAS | BASF SE | 866 | NS | 0.083369% |
| DKILF | Daikin Industries Ltd. | 390 | NS | 0.083289% |
| SCMN | Swisscom AG | 53 | NS | 0.083248% |
| HEIO | Heineken Holding N.V. | 575 | NS | 0.083202% |
| LOGN | Logitech International SA | 538 | NS | 0.08297% |
| PIRC | Pirelli & C S.p.A. | 6,573 | NS | 0.082819% |
| 8725 | MS&AD Insurance Group Holdings Inc. | 1,763 | NS | 0.082732% |
| 2269 | Meiji Holdings Co Ltd. | 1,913 | NS | 0.082611% |
| FME | Fresenius Medical Care AG | 1,059 | NS | 0.082585% |
| SOL | Washington H. Soul Pattinson & Co Ltd. | 1,802 | NS | 0.082239% |
| 6923 | Stanley Electric Co Ltd | 2,312 | NS | 0.081817% |
| FIBIH | FIBI Holdings Ltd. | 468 | NS | 0.081769% |
| 6471 | NSK Ltd | 5,411 | NS | 0.081729% |
| HER | Hera SpA | 9,339 | NS | 0.081709% |
| MBUMF | Mabuchi Motor Co., Ltd. | 4,122 | NS | 0.081333% |
| SGO | Compagnie de Saint-Gobain SA | 476 | NS | 0.081147% |
| 5201 | AGC Inc. | 1,090 | NS | 0.081003% |
| 4681 | Resorttrust Inc. | 3,893 | NS | 0.080781% |
| MAP | Mapfre SA | 10,335 | NS | 0.080698% |
| 2331 | Alsok Co Ltd. | 5,859 | NS | 0.080485% |
| 9201 | Japan Airlines Co Ltd. | 2,322 | NS | 0.080378% |
| RBA | RB Global Inc | 475 | NS | 0.080124% |
| ENLT | Enlight Renewable Energy Ltd. | 699 | NS | 0.080063% |
| ATRL | Atkinsrealis Group Inc | 685 | NS | 0.079506% |
| KDCREIT | Keppel DC REIT Management Pte Ltd. | 25,973 | NS | 0.079417% |
SEC N-PORT snapshot as of .