Companies included in DEEF Page 5
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 401–500 of 1,240.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| 8802 | Mitsubishi Estate Co Ltd | 1,400 | NS | 0.079239% |
| AKZA | Akzo Nobel N.V. | 671 | NS | 0.079081% |
| ALFA | Alfa Laval AB | 796 | NS | 0.079023% |
| BEAN | BELIMO Holding AG | 47 | NS | 0.078991% |
| 5444 | Yamato Kogyo Co Ltd. | 564 | NS | 0.078656% |
| KYGA | Kerry Group PLC | 528 | NS | 0.078593% |
| 9143 | SG Holdings Co Ltd. | 4,608 | NS | 0.078372% |
| 2809 | Kewpie Corp | 1,632 | NS | 0.07837% |
| 5233 | Taiheiyo Cement Corp | 1,625 | NS | 0.078295% |
| HCTPF | Hutchison Port Holdings Trust | 207,700 | NS | 0.078241% |
| MTS | Metcash Ltd. | 19,817 | NS | 0.078027% |
| LI | Klepierre SA | 1,105 | NS | 0.077806% |
| 078930 | GS Holdings Corp. | 972 | NS | 0.077719% |
| A2A | A2A S.p.A. | 15,856 | NS | 0.077701% |
| 012750 | S-1 Corporation | 760 | NS | 0.077663% |
| APA | APA GROUP | 7,067 | NS | 0.077574% |
| MVNE | Mivne Real Estate (K.D) Ltd | 11,166 | NS | 0.077453% |
| ITOCF | ITOCHU Corp. | 3,175 | NS | 0.077288% |
| TEN | Tenaris SA | 1,691 | NS | 0.077284% |
| 6448 | Brother Industries Ltd | 2,217 | NS | 0.076839% |
| KOG | Kongsberg Gruppen ASA | 1,128 | NS | 0.076586% |
| UNI | Unipol Assicurazioni S.p.A. | 1,826 | NS | 0.076379% |
| 161390 | Hankook Tire & Technology Co Ltd. | 900 | NS | 0.076362% |
| GALP | Galp Energia SGPS SA | 2,119 | NS | 0.076319% |
| 1299 | AIA Group Ltd, Hong Kong | 4,083 | NS | 0.075856% |
| SVT | Severn Trent PLC | 1,024 | NS | 0.075602% |
| 6370 | Kurita Water Industries Ltd. | 808 | NS | 0.075496% |
| AIBRF | AIB Group PLC | 4,306 | NS | 0.075331% |
| QUB | Qube Holdings Ltd. | 12,600 | NS | 0.075318% |
| GMAB | Genmab As | 154 | NS | 0.075316% |
| 4206 | Aica Kogyo Co Ltd. | 1,764 | NS | 0.075155% |
| SCG | SCENTRE GROUP LTD | 16,469 | NS | 0.075062% |
| LDO | Leonardo S.p.A. | 664 | NS | 0.074554% |
| 3401 | Teijin Ltd | 4,003 | NS | 0.074414% |
| 8267 | Aeon Co Ltd. | 3,111 | NS | 0.074279% |
| 6586 | Makita Corp. | 1,141 | NS | 0.074087% |
| KDDIF | KDDI Corp | 2,585 | NS | 0.074042% |
| CAE | CAE Inc | 1,491 | NS | 0.074036% |
| MKS | Marks & Spencer Group PLC | 8,251 | NS | 0.073639% |
| UOB | United Overseas Bank Ltd. | 1,504 | NS | 0.073599% |
| OCBC | Oversea-Chinese Banking Corp Ltd. | 2,580 | NS | 0.073184% |
| 030000 | Cheil Worldwide Inc. | 2,855 | NS | 0.072937% |
| 9072 | Nikkon Holdings Co Ltd | 1,719 | NS | 0.072814% |
| AV/ | Aviva PLC | 4,705 | NS | 0.072652% |
| 8012 | Nagase & Co Ltd | 1,363 | NS | 0.072409% |
| IMO | Imperial Oil Ltd. | 364 | NS | 0.071293% |
| 8282 | K's Holdings Corp | 3,874 | NS | 0.071268% |
| 5101 | Yokohama Rubber Co Ltd | 843 | NS | 0.071254% |
| PRU | Prudential PLC | 2,777 | NS | 0.071103% |
| 142 | FIRST PACIFIC COMPANY LTD | 51,991 | NS | 0.070329% |
| 003490 | Korean Air Lines Co Ltd. | 2,144 | NS | 0.070119% |
| 9989 | Sundrug Co Ltd | 1,528 | NS | 0.069181% |
| DPLMF | Diploma PLC | 541 | NS | 0.069107% |
| NG/ | National Grid PLC | 2,196 | NS | 0.068758% |
| 139130 | IM Financial Group Co Ltd. | 3,211 | NS | 0.068727% |
| 7911 | TOPPAN Holdings Inc | 1,190 | NS | 0.068464% |
| SBBTF | Vend Marketplaces ASA | 1,629 | NS | 0.068345% |
| 6971 | KYOCERA Corp. | 2,306 | NS | 0.068338% |
| PEO | Bank Polska Kasa Opieki SA | 644 | NS | 0.068266% |
| IPN | Ipsen SA | 209 | NS | 0.06821% |
| ASSAB | Assa Abloy AB | 951 | NS | 0.068046% |
| HVN | Harvey Norman Holdings Ltd. | 9,857 | NS | 0.067742% |
| 8 | PCCW Ltd. | 53,080 | NS | 0.067485% |
| 018260 | Samsung Sds Co Ltd | 297 | NS | 0.067406% |
| 4452 | Kao Corp. | 937 | NS | 0.067061% |
| 051600 | KEPCO PLANT SERVICE & ENGINEERING CO LTD | 924 | NS | 0.066676% |
| 66 | MTR Corp Ltd. | 8,338 | NS | 0.066639% |
| HWDN | Howden Joinery Group PLC | 3,035 | NS | 0.066266% |
| ABBN | ABB Ltd. | 420 | NS | 0.065668% |
| MRAAF | Murata Manufacturing Co Ltd. | 1,490 | NS | 0.065639% |
| 4912 | Lion Corp | 3,328 | NS | 0.065613% |
| MGDL | Migdal Insurance & Financial Holdings Ltd. | 7,247 | NS | 0.065593% |
| 5938 | Lixil Corp. | 3,333 | NS | 0.065587% |
| HO | Thales SA | 130 | NS | 0.065504% |
| DTE | Deutsche Telekom AG | 969 | NS | 0.065299% |
| WISE | Wise PLC | 3,367 | NS | 0.065216% |
| 8766 | Tokio Marine Holdings Inc. | 931 | NS | 0.065164% |
| 005380 | Hyundai Motor Co. | 83 | NS | 0.065109% |
| 4203 | Sumitomo Bakelite Co Ltd | 1,008 | NS | 0.065062% |
| DNP | Dino Polska SA | 3,451 | NS | 0.065012% |
| UPM | UPM-Kymmene Corporation | 1,218 | NS | 0.06496% |
| EFN | Element Fleet Management Corp | 1,623 | NS | 0.064732% |
| DTG | Daimler Truck Holding AG | 761 | NS | 0.064731% |
| RXL | Rexel, S.A. | 888 | NS | 0.06472% |
| MTLN | Metlen Energy & Metals PLC | 917 | NS | 0.064441% |
| TNE | TechnologyOne Ltd. | 2,068 | NS | 0.064326% |
| EDV | Endeavour Mining PLC | 540 | NS | 0.0643% |
| SLF | Sun Life Financial Inc. | 585 | NS | 0.064201% |
| SGSN | SGS SA | 304 | NS | 0.064196% |
| 6806 | Hirose Electric Co Ltd. | 255 | NS | 0.06381% |
| RRTL | RTL Group | 866 | NS | 0.063596% |
| FPE3 | Fuchs SE | 875 | NS | 0.063583% |
| 4118 | Kaneka Corp. | 1,122 | NS | 0.063517% |
| SURDF | Sumitomo Realty & Development Co Ltd. | 1,120 | NS | 0.063512% |
| 9001 | Tobu Railway Co Ltd | 1,876 | NS | 0.06329% |
| COH | Cochlear Ltd | 266 | NS | 0.063161% |
| PKO | Powszechna Kasa Oszczednosci Bank Polski SA | 1,454 | NS | 0.063% |
| LLOY | Lloyds Banking Group PLC | 27,314 | NS | 0.062988% |
| 1969 | Takasago Thermal Engineering Co., Ltd. | 1,118 | NS | 0.062823% |
| EDV | Endeavour Group Ltd. | 13,412 | NS | 0.062569% |
SEC N-PORT snapshot as of .