DEEF Holdings List

As of Jun 27, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Dws Govt Money Market Series Institutional Shares	1.25%	673,047
2	III.L	3i Group Ord	0.92%	12,980
3	TSCO.L	Tesco PLC	0.88%	121,854
4	5020.T	ENEOS Holdings Inc	0.77%	80,720
5	TREL B.ST	Trelleborg AB Class B	0.71%	9,888
6	DCC.L	DCC PLC	0.69%	5,279
7	C6L.SI	Singapore Airlines Ltd	0.69%	72,100
8	9531.T	Tokyo Gas Co Ltd	0.68%	16,859
9	BN4.SI	Keppel Ltd	0.66%	74,162
10	EOAN.DE	E.ON SE	0.65%	26,396
11	1802.T	Obayashi Corp	0.60%	27,062
12	9502.T	Chubu Electric Power Co Inc	0.51%	23,231
13	IMB.L	Imperial Brands PLC	0.51%	10,851
14	5019.T	Idemitsu Kosan Co Ltd	0.50%	41,825
15	JBH.AX	JB Hi Fi Ltd	0.44%	5,822
16	GALP.LS	Galp Energia SGPS SA	0.43%	11,087
17	SECU B.ST	Securitas AB Class B	0.42%	23,170
18	SMDS.L	DS Smith PLC	0.42%	42,333
19	BA.L	BAE Systems PLC	0.41%	13,241
20	FERG	Ferguson plc	0.41%	1,145
21	MPL.AX	Medibank Private Ltd	0.41%	86,539
22	7270.T	Subaru Corp	0.40%	10,264
23	BXB.AX	Brambles Ltd	0.40%	22,187
24	EXO.AS	EXOR NV	0.40%	2,023
25	RIO.AX	Rio Tinto Ltd	0.40%	2,631
26	BAM	Brookfield Asset Management Inc.	0.39%	5,527
27	WES.AX	Wesfarmers Ltd	0.38%	4,750
28	PKN.WA	Orlen SA	0.38%	12,201
29	AD.AS	Koninklijke Ahold Delhaize NV	0.37%	6,592
30	ALD.AX	Ampol Ltd	0.37%	8,951
31	ALL.AX	Aristocrat Leisure Ltd	0.36%	5,933
32	CPU.AX	Computershare Ltd	0.36%	11,016
33	MNODF	Mondi PLC	0.36%	9,917
34	BSL.AX	BlueScope Steel Ltd	0.36%	14,136
35	BNR.DE	Brenntag SE	0.35%	2,786
36	LOGN.SW	Logitech International SA	0.35%	1,966
37	SBRY.L	Sainsbury (J) PLC	0.35%	57,598
38	2768.T	Sojitz Corp	0.35%	7,720
39	ML.PA	Michelin	0.35%	4,806
40	INDUC.ST	Industrivarden AB Class C	0.34%	5,427
41	5802.T	Sumitomo Electric Industries Ltd	0.34%	11,726
42	8002.T	Marubeni Corp	0.33%	9,691
43	NXT.L	Next PLC	0.33%	1,543
44	HEI.DE	Heidelberg Materials AG	0.33%	1,726
45	PRY.MI	Prysmian SpA	0.33%	2,816
46	WKL.AS	Wolters Kluwer NV	0.32%	1,041
47	MRU	Metro Inc.	0.32%	3,095
48	SKF B.ST	SKF AB Class B	0.32%	8,576
49	INDU A.ST	Industrivarden AB Class A	0.32%	5,067
50	GMG.AX	Goodman Group	0.31%	7,260

As of Jun 27, 2024

Showing 50 of 1224

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