Deutsche X-Trackers FTSE Developed EX US Enhanced Beta ETF (DEEF) ETF

Expense Ratio: 0.35% | AUM: 4.82M | Issuer: Deutsche Asset Management

DEEF Daily Price Range
DEEF 52-Week Price Range

DEEF - Real-Time SMART Grade™

NR
Not Rated

Overall SMART Grade

DEEF has a real-time SMART Grade of NR (Not Rated).

Learn More About SMART Grades™

DEEF - Profile & Info


The investment objective of the Deutsche X-trackers FTSE Developed ex US Enhanced Beta ETF seeks to replicate the FTSE Developed ex-US Comprehensive Factor Net Tax Index. The FTSE Developed ex-US Index is comprised of stocks from about 20 developed international markets excluding the US. The weights of each equity is determined by five factors; value, momentum, quality, low volatility and small size.

Issuer Deutsche Asset Management
Expense Ratio 0.35%
Assets Under Management (AUM) 4.82M
Underlying Index FTSE Developed ex US Comprehensive Factor Index
Asset Class Equity
ETF Category Foreign Large Cap Blend ETFs
Net Asset Value (NAV) $24.08
Options? No
Total Holdings 919

DEEF - Top Holdings

Symbol Holding Name % of Total
1878 JP DAITO TRUST CONSTRUCT CO LTD 0.94%
DXS.AX DEXUS PROPERTY GROUP 0.92%
823 HK LINK REIT 0.91%
III.LS 3I GROUP PLC 0.82%
MGR.AX MIRVAC GROUP 0.79%
JMAT JOHNSON MATTHEY 0.76%
SKAB SS SKANSKA AB-B SHS 0.75%
FBU NZ FLETCHER BUILDING LTD 0.66%
SGRO.LS SEGRO PLC 0.64%
GMG.AX GOODMAN GROUP 0.63%
MRU METRO INC 0.60%
WFD.AX WESTFIELD CORP 0.58%
1942 KANDENKO CO 0.58%
SCG.AX SCENTRE GROUP 0.54%
GPT.AX GPT GROUP 0.50%
DLG DIRECT LINE INS GRP 0.49%
SPK NZ TELECOM CORP OF NEW ZEALAND 0.49%
9533 JP TOHO GAS CO LTD 0.49%
CTC.A CANADIAN TIRE CORP-CLASS A 0.49%
8028 JP FAMILYMART CO LTD 0.48%
4063 JP SHIN-ETSU CHEMICAL CO LTD 0.47%
FTS FORTIS INC 0.46%
ML FP MICHELIN (CGDE)-B 0.46%
9735 JP SECOM CO LTD 0.44%
GFC FP GECINA SA 0.42%
6586 JP MAKITA CORP 0.42%
SECUB SS SECURITAS AB-B SHS 0.41%
MRW.LS WM MORRISON SUPERMARKETS 0.40%
012330 KS HYUNDAI MOBIS CO LTD 0.40%
SGP.AX STOCKLAND 0.39%
CTX.AX CALTEX AUSTRALIA LTD 0.39%
UPM1V FH UPM-KYMMENE OYJ 0.38%
DWNI GR DEUTSCHE WOHNEN AG-BR 0.38%
KGF.LS KINGFISHER PLC 0.37%
MPL.AX MEDIBANK PRIVATE LTD 0.37%
4452 JP KAO CORP 0.37%
SWMA SS SWEDISH MATCH AB 0.37%
UMI BB UMICORE 0.37%
005490 KS POSCO 0.36%
2267 JP YAKULT HONSHA CO 0.36%
9531 JP TOKYO GAS CO LTD 0.35%
7259 JP AISIN SEIKI CO LTD 0.35%
REN NA REED ELSEVIER NV 0.35%
ISS DC ISS A/S 0.35%
SAP SAPUTO INC 0.34%
HMSO.LS HAMMERSON PLC 0.34%
3405 JP KURARAY CO LTD 0.33%
REL.LS REED ELSEVIER PLC 0.33%
SIA SP SINGAPORE AIRLINES LTD 0.33%
RCI.B ROGERS COMMUNICATIONS INC-B 0.32%
ESLT IT ELBIT SYSTEMS LTD 0.31%
LLC.AX LEND LEASE GROUP 0.31%
9532 JP OSAKA GAS CO LTD 0.31%
RMG.LS ROYAL MAIL PLC 0.31%
NHY NO NORSK HYDRO ASA 0.31%
6504 JP FUJI ELECTRIC CO LTD 0.31%
CM CAN IMPERIAL BK OF COMMERCE 0.30%
BXB.AX BRAMBLES LTD 0.30%
6201 JP TOYOTA INDUSTRIES CORP 0.30%
CNA.LS CENTRICA PLC 0.29%
BLD.AX BORAL LTD 0.29%
9003 Sotetsu HoldingsInc. 0.29%
6971 JP KYOCERA CORP 0.29%
MNDI.LS MONDI PLC 0.29%
LAND.LS LAND SECURITIES GROUP PLC 0.29%
EXPN.LS EXPERIAN PLC 0.29%
1721 COMSYS HOLDINGS CORP 0.29%
4061 JP DENKI KAGAKU KOGYO K K 0.28%
VMS.SG VENTURE MFG (SINGAPORE) 0.28%
FR VALEO SA EUR 1.0 0.27%
VCX VICINITY CENTRES 0.27%
KESBV FH KESKO OYJ-B SHS 0.27%
IFC INTACT FINANCIAL CORP 0.27%
BMO BANK OF MONTREAL 0.27%
HO FP THALES SA 0.27%
REI-U RIOCAN REAL ESTATE INVST TR 0.26%
2502 JP ASAHI GROUP HOLDINGS LTD 0.26%
SSE.LS SSE PLC 0.26%
4114 NIPPON SHOKUBAI CO.LTD. 0.26%
GIVN VX GIVAUDAN-REG 0.25%
QSR CBN RESTAURANT BRANDS INTERN 0.25%
AH AHOLD (KON) NV EUR 0.01 0.25%
SJR.B SHAW COMMUNICATIONS INC-B 0.25%
BLND.LS BRITISH LAND CO PLC 0.25%
BOL SS BOLIDEN AB 0.25%
EOAN GR E.ON SE 0.24%
6645 JP OMRON CORP 0.24%
4578 JP OTSUKA HOLDINGS CO LTD 0.24%
VOLVB SS VOLVO AB-B SHS 0.24%
2331 Sohgo Security Services Co Ltd 0.24%
POW POWER CORP OF CANADA 0.24%
RCF FP TELEPERFORMANCE 0.24%
CPG.LS COMPASS GROUP PLC 0.24%
CD SP COMFORTDELGRO CORP LTD 0.24%
SLF SUN LIFE FINANCIAL INC 0.24%
ADM.LS ADMIRAL GROUP PLC 0.24%
000660 KS SK HYNIX INC 0.24%
ELI1V FH ELISA OYJ 0.24%
KNEBV FH KONE OYJ-B 0.24%
GEBN VX GEBERIT AG-REG 0.24%
ATLN VX ACTELION LTD-REG 0.24%
AMC.AX AMCOR LIMITED 0.23%
IHG INTERCONTL HOTELS 18.96656P 0.23%
PGHN SE PARTNERS GROUP HOLDING AG 0.23%
FUM1V FH FORTUM OYJ 0.23%
WN WESTON (GEORGE) LTD 0.22%
CT SP CAPITAMALL TRUST 0.22%
TRELB.S TRELLEBORG AB-B SHS. 0.22%
4204 JP SEKISUI CHEMICAL CO LTD 0.22%
DPW GR DEUTSCHE POST AG-REG 0.22%
5334 JP NGK SPARK PLUG CO LTD 0.22%
COLR BB COLRUYT SA 0.22%
033780 KS KT&G CORP 0.22%
SW FP SODEXO 0.22%
ALFA SS ALFA LAVAL AB 0.22%
8 HK PCCW LTD 0.22%
SATS.SP SATS LTD 0.21%
2 HK CLP HOLDINGS LTD 0.21%
ORA.AX ORORA LTD 0.21%
551 HK YUE YUEN INDUSTRIAL HLDG 0.21%
GIB.A CGI GROUP INC - CLASS A 0.21%
2875 JP TOYO SUISAN KAISHA LTD 0.21%
ASX.AX ASX LTD 0.21%
PUB FP PUBLICIS GROUPE 0.21%
ABE SM ABERTIS INFRAESTRUCTURAS SA 0.21%
7269 JP SUZUKI MOTOR CORP 0.21%
4021 NISSAN CHEMICAL INC 0.21%
WOS.LS WOLSELEY PLC 0.21%
DSV DC DSV A/S 0.21%
CSR.AT CSR LTD 0.21%
9766 JP KONAMI CORP 0.21%
JHX.AX JAMES HARDIE INDUSTRIES-CDI 0.20%
BEZQ IT BEZEQ THE ISRAELI TELECOM CO 0.20%
BPOST BB BPOST SA 0.20%
54 HK HOPEWELL HOLDINGS LTD 0.20%
BALDB S FASTIGHETS AB BALDER-B SHRS 0.20%
INVEB SS INVESTOR AB-B SHS 0.20%
GBLB BB GROUPE BRUXELLES LAMBERT SA 0.20%
UU..LS UNITED UTILITIES GROUP PLC 0.20%
SGE.LS SAGE GROUP PLC/THE 0.20%
GKN.LS GKN PLC 0.20%
BOK.LS BOOKER GROUP PLC 0.20%
SHL.AX SONIC HEALTHCARE LTD 0.20%
NICE IT NICE SYSTEMS LTD 0.20%
SKFB SS SKF AB-B SHARES 0.20%
SVT.LS SEVERN TRENT PLC 0.20%
AGL.AT AGL ENERGY LTD 0.20%
RYM NZ RYMAN HEALTHCARE LTD 0.19%
4631 DIC CORP 0.19%
NA NATIONAL BANK OF CANADA 0.19%
4217 JP HITACHI CHEMICAL CO LTD 0.19%
CIX CI FINANCIAL CORP 0.19%
TEL2B SS TELE2 AB-B SHS 0.19%
ANN PACIFIC DUNLOP LTD 0.19%
DKSH.SE DKSH Holding 0.19%
KPG.NZ KIWI PROPERTY GROUP LTD 0.19%
MEO1V FH METSO OYJ 0.19%
MTX GR MTU AERO ENGINES AG 0.19%
5801 JP FURUKAWA ELECTRIC CO LTD 0.19%
17 HK NEW WORLD DEVELOPMENT 0.19%
2593 ITO EN LTD 0.19%
83 HK SINO LAND CO 0.19%
CRDA CRODA INTL 10.357143P 0.19%
FAP.NZ FISHER & PAYKEL IND. 0.19%
YAR NO YARA INTERNATIONAL ASA 0.18%
AGU AGRIUM INC 0.18%
MTS.AX METCASH LTD 0.18%
KNIN VX KUEHNE & NAGEL INTL AG-REG 0.18%
7951 JP YAMAHA CORP 0.18%
2229 JP CALBEE INC 0.18%
BNZL.LS BUNZL PLC 0.18%
IGM IGM FINANCIAL INC 0.18%
SUN SP SUNTEC REIT 0.18%
SN..LS SMITH & NEPHEW PLC 0.17%
DIA SM DISTRIBUIDORA INTERNACIONAL 0.17%
SGX SP SINGAPORE EXCHANGE LTD 0.17%
HOT GR HOCHTIEF AG 0.17%
ABC.AT Adelaide Brighton Ltd 0.17%
4519 JP CHUGAI PHARMACEUTICAL CO LTD 0.17%
6845 YAMATAKE-HONEYWELL(6845.JP) 0.17%
WES WESFARMERS LTD 0.17%
CU CANADIAN UTILITIES LTD-A 0.17%
COH.AX COCHLEAR LTD 0.17%
MG MAGNA INTERNATIONAL INC 0.17%
ULVR.LS UNILEVER PLC 0.17%
SAND SS SANDVIK AB 0.17%
SCAB SS SVENSKA CELLULOSA AB-B SHS 0.17%
AKZA NA AKZO NOBEL 0.17%
4568 JP DAIICHI SANKYO CO LTD 0.17%
7451 MITSUBISHI SHOKUHIN CO LTD 0.17%
SCP.AX SHOPPING CENTRES AUSTRALASIA 0.16%
SGSN VX SGS SA-REG 0.16%
659 HK NWS HOLDINGS LTD 0.16%
IPL CBN INTER PIPELINE LTD 0.16%
3401 JP TEIJIN LTD 0.16%
2433 JP HAKUHODO DY HOLDINGS INC 0.16%
6965 JP HAMAMATSU PHOTONICS KK 0.16%
INCH.LS INCHCAPE PLC 0.16%
4739 JP ITOCHU TECHNO-SOLUTIONS CORP 0.16%
SOON VX SONOVA HOLDING AG 0.16%
PRY IM PRYSMIAN SPA 0.16%
LONN VX LONZA GROUP AG-REG 0.15%
SREN VX SWISS RE LTD 0.15%
WKL NA WOLTERS KLUWER 0.15%
UL NA UNIBAIL-RODAMCO SE 0.15%
BAM.A BROOKFIELD ASSET MANAGE-CL A 0.15%
DCC.LS DCC PLC 0.15%
ASSAB ASSA ABLOY B 0.15%
ATO FP ATOS 0.15%
FFH FAIRFAX FINANCIAL HLDGS LTD 0.15%
AMS SM AMADEUS IT HOLDING SA-A SHS 0.15%
ENG SM ENAGAS SA 0.15%
BNS BANK OF NOVA SCOTIA 0.15%
REE RED ELECTRICA CORP SA EUR 0.5 0.15%
SEK.AX SEEK LTD 0.15%
ABBN VX ABB LTD-REG 0.15%
2413 JP M3 INC 0.15%
TATE.LS TATE & LYLE PLC 0.15%
HUH1V FH HUHTAMAKI OYJ 0.15%
HUSQB SS HUSQVARNA AB-B SHS 0.14%
4547 JP KISSEI PHARMACEUTICAL CO LTD 0.14%
LR FP LEGRAND SA 0.14%
SCHP VX SCHINDLER HOLDING-PART CERT 0.14%
ATD.B ALIMENTATION COUCHE-TARD -B 0.14%
HKL.SP HONGKONG LAND HOLDINGS LTD 0.14%
6 HK POWER ASSETS HOLDINGS LTD 0.14%
9024 JP SEIBU HOLDINGS INC 0.14%
WIL SP WILMAR INTERNATIONAL LTD 0.14%
DOW.AT Downer EDI Ltd 0.14%
CNR CANADIAN NATL RAILWAY CO 0.14%
8358 JP SURUGA BANK LTD 0.14%
9962 MISUMI GROUP INC 0.14%
CCT SP CAPITACOMMERCIAL TRUST 0.14%
STERV FH STORA ENSO OYJ-R SHS 0.14%
TAH.AX TABCORP HOLDINGS LTD 0.14%
EDP PL EDP-ENERGIAS DE PORTUGAL SA 0.14%
WPP.LS WPP PLC 0.14%
INF.LS INFORMA PLC 0.14%
1802 JP OBAYASHI CORP 0.14%
2811 KAGOME CO LTD 0.14%
ORK NO ORKLA ASA 0.13%
NG..LS NATIONAL GRID PLC 0.13%
ORNBV FH ORION OYJ-CLASS B 0.13%
CSL.AX CSL LTD 0.13%
RWE GR RWE AG 0.13%
PPB PADDY POWER PLC 0.13%
ELUXB SS ELECTROLUX AB-SER B 0.13%
SPSN VX SWISS PRIME SITE-REG 0.13%
2784 JP ALFRESA HOLDINGS CORP 0.13%
SOF SOFINA 0.13%
2503 JP KIRIN HOLDINGS CO LTD 0.13%
SPH SP SINGAPORE PRESS HOLDINGS LTD 0.13%
INTU.LS INTU PROPERTIES PLC 0.13%
5020 JP JX HOLDINGS INC 0.13%
CWN.AX CROWN RESORTS LTD 0.13%
PNN.LS PENNON GROUP PLC 0.13%
HLMA.LS Halma PLC 0.13%
L LOBLAW COMPANIES LTD 0.13%
AKE FP ARKEMA 0.12%
CCL.LS CARNIVAL PLC 0.12%
STH SP STARHUB LTD 0.12%
BRBY.LS BURBERRY GROUP PLC 0.12%
90435 AMOREPACIFIC CORP PFD 0.12%
066570 KS LG ELECTRONICS INC 0.12%
6136 OSG CORP 0.12%
PFG.LS PROVIDENT FINANCIAL PLC 0.12%
4185 JP JSR CORP 0.12%
005930 KS SAMSUNG ELECTRONICS CO LTD 0.12%
SMIN.LS SMITHS GROUP PLC 0.12%
ADS GR ADIDAS AG 0.12%
DLN.LS DERWENT LONDON PLC 0.12%
MZTF IT MIZRAHI TEFAHOT BANK LTD 0.12%
TTS.AX TATTS GROUP LTD 0.12%
WCN WASTE CONNECTIONS INC 0.12%
BA..LS BAE SYSTEMS PLC 0.12%
7186 CONCORDIA FINANCIAL GRP 0.12%
HVN.AX HARVEY NORMAN HOLDINGS LTD 0.12%
ATCOAS ATLAS COPCO AB-A SHS 0.12%
161390 KS HANKOOK TIRE CO LTD 0.12%
DG FP VINCI SA 0.12%
STE SP SINGAPORE TECH ENGINEERING 0.11%
WG..LS WOOD GROUP (JOHN) PLC 0.11%
SBRY.LS SAINSBURY (J) PLC 0.11%
8001 JP ITOCHU CORP 0.11%
NRE1V FH NOKIAN RENKAAT OYJ 0.11%
2778.HK CHAMPION REIT 0.11%
2002 JP NISSHIN SEIFUN GROUP INC 0.11%
BB FP SOCIETE BIC SA 0.11%
WOW.AX WOOLWORTHS LTD 0.11%
SKT NZ SKY NETWORK TELEVISION LTD 0.11%
034220 KS LG DISPLAY CO LTD 0.11%
TD TORONTO-DOMINION BANK 0.11%
19 HK SWIRE PACIFIC LTD-A 0.11%
PPT.AT Perpetual Ltd 0.11%
DMGT.LO DAILY MAIL & GENERAL TST-A NV 0.11%
DLX.AX DULUXGROUP LTD 0.11%
EDEN FP EDENRED 0.11%
204320 Mando 0.11%
RHC.AX RAMSAY HEALTH CARE LTD 0.11%
EVK.GY EVONIK INDUSTRIES AG NPV 0.11%
4503 JP ASTELLAS PHARMA INC 0.11%
PSN.LS PERSIMMON PLC 0.11%
ERICB SS ERICSSON LM-B SHS 0.10%
4613 JP KANSAI PAINT CO LTD 0.10%
SCMN VX SWISSCOM AG-REG 0.10%
SGR ECHO ENTERTAINMENT GROUP 0.10%
4188 JP MITSUBISHI CHEMICAL HOLDINGS 0.10%
G1A GR GEA GROUP AG 0.10%
9062 JP NIPPON EXPRESS CO LTD 0.10%
SY1 GR SYMRISE AG 0.10%
7276 JP KOITO MANUFACTURING CO LTD 0.10%
14 HK HYSAN DEVELOPMENT CO 0.10%
KGX GR KION GROUP AG 0.10%
CHR DC CHR HANSEN HOLDING A/S 0.10%
CAPL SP CAPITALAND LTD 0.10%
AREIT SP ASCENDAS REAL ESTATE INV TRT 0.10%
WMH.LS WILLIAM HILL PLC 0.10%
303 Vtech Holdings Ltd 0.10%
T TELUS CORP 0.10%
SKC NZ SKY CITY ENTERTAINMENT GROUP 0.10%
8053 JP SUMITOMO CORP 0.10%
BAB.LS BABCOCK INTL GROUP PLC 0.10%
FHZN FLUGHAFEN ZUERICH AG CHF 10.0 0.10%
SIK VX SIKA AG-BR 0.10%
VIE FP VEOLIA ENVIRONNEMENT 0.10%
5110 JP SUMITOMO RUBBER INDUSTRIES 0.10%
015760 KS KOREA ELECTRIC POWER CORP 0.10%
DUE.AX DUET GROUP 0.10%
CIT SP CITY DEVELOPMENTS LTD 0.09%
BARN SE BARRY CALLEBAUT AG-REG 0.09%
SK FP SEB SA 0.09%
AST.AX AUSNET SERVICES 0.09%
096770 KS SK INNOVATION CO LTD 0.09%
9001 JP TOBU RAILWAY CO LTD 0.09%
CDI FP CHRISTIAN DIOR 0.09%
LIN GR LINDE AG 0.09%
LXS GR LANXESS AG 0.09%
TKA GR THYSSENKRUPP AG 0.09%
CARLB DC CARLSBERG AS-B 0.09%
DC..LS DIXONS CARPHONE PLC 0.09%
20 HK WHEELOCK & CO LTD 0.09%
1662 JP JAPAN PETROLEUM EXPLORATION 0.09%
FRE GR FRESENIUS AG 0.09%
7649 SUGI HOLDINGS Co.LTD. 0.09%
3101 TOYOBO CO 0.09%
MFC MANULIFE FINANCIAL CORP 0.09%
MCRO.LS MICRO FOCUS INTERNATIONAL 0.09%
PHIA NA KONINKLIJKE PHILIPS NV 0.09%
NXT.LS NEXT PLC 0.09%
PPL PEMBINA PIPELINE CORP 0.09%
RMV.LS RIGHTMOVE PLC 0.09%
ANDR AV ANDRITZ AG 0.09%
003550 KS LG CORP 0.09%
683 HK KERRY PROPERTIES LTD 0.09%
RTO.LS RENTOKIL INITIAL PLC 0.09%
KYG ID KERRY GROUP PLC-A 0.09%
STMN SE STRAUMANN HOLDING AG-REG 0.09%
CPU.AX COMPUTERSHARE LTD 0.09%
JMT PL JERONIMO MARTINS 0.09%
SYNN VX SYNGENTA AG-REG 0.09%
ADEN VX ADECCO SA-REG 0.08%
BAS BASF AG 0.08%
GALN GALENICA AG-REG 0.08%
ICA SS ICA GRUPPEN AB 0.08%
3861 JP OJI HOLDINGS CORP 0.08%
CP CANADIAN PACIFIC RAILWAY LTD 0.08%
RIO.AX RIO TINTO LTD 0.08%
MGGT.LS MEGGITT PLC 0.08%
BNR GR BRENNTAG AG 0.08%
NZYMB DC NOVOZYMES A/S-B SHARES 0.08%
LUNDB S LUNDBERGS AB-B SHS 0.08%
GLP SP GLOBAL LOGISTIC PROPERTIES L 0.08%
IMI.LS IMI PLC 0.08%
BELG BB BELGACOM SA 0.08%
PARG SE PARGESA HOLDING SA-BR 0.08%
PWF POWER FINANCIAL CORP 0.08%
RXL FP REXEL SA 0.08%
8002 JP MARUBENI CORP 0.08%
3 HK HONG KONG & CHINA GAS 0.08%
4 HK WHARF HOLDINGS LTD 0.08%
SEV FP SUEZ ENVIRONNEMENT CO 0.08%
EMSN SE EMS-CHEMIE HOLDING AG-REG 0.08%
CGF.AT CHALLENGER LTD 0.08%
EN FP BOUYGUES SA 0.08%
RB..LS RECKITT BENCKISER GROUP PLC 0.08%
WRT1V FH WARTSILA OYJ 0.08%
CIM.AT CIM RESOUR SHS 0.08%
ST SP SINGAPORE TELECOMMUNICATIONS 0.08%
5929 SANWA SHUTTER 0.08%
ANN GR DEUTSCHE ANNINGTON IMMOBILIE 0.08%
HEXAB SS HEXAGON AB-B SHS 0.08%
ORA FP ORANGE 0.08%
5332 JP TOTO LTD 0.08%
341.HK Cafe de Coral Holdings Ltd 0.08%
AZJ.AX AURIZON HOLDINGS LTD 0.08%
SKG ID SMURFIT KAPPA GROUP PLC 0.08%
CCH.LS COCA-COLA HBC AG-CDI 0.07%
LATOB LATOUR INVESTMENT 0.07%
CLN CLARIANT AG-REG 0.07%
010950 KS S-OIL CORPORATION 0.07%
ENEL IM ENEL SPA 0.07%
TEC FP TECHNIP SA 0.07%
FGR FP EIFFAGE 0.07%
000810 KS SAMSUNG FIRE & MARINE INS 0.07%
ITV.LS ITV PLC 0.07%
UNA NA UNILEVER NV-CVA 0.07%
12 HK HENDERSON LAND DEVELOPMENT 0.07%
9041 JP KINTETSU CORP 0.07%
TRN IM TERNA SPA 0.07%
TRP TRANSCANADA CORP 0.07%
CO FP CASINO GUICHARD PERRACHON 0.07%
BCE BCE INC 0.07%
TLSN SS TELIA COMPANY AB 0.07%
WTB.LS WHITBREAD PLC 0.07%
CSU CONSTELLATION SOFTWARE 0.07%
RACE.IM Ferrari NV 0.07%
ALHE ALONI HETZ PPTYS & INV 0.07%
LHA GR DEUTSCHE LUFTHANSA-REG 0.07%
ELE ENDESA SA 0.07%
BALN VX BALOISE HOLDING AG - REG 0.07%
DSY FP DASSAULT SYSTEMES SA 0.07%
SRG IM SNAM SPA 0.07%
ASHM.LS ASHMORE GROUP PLC 0.07%
TRI THOMSON REUTERS CORP 0.07%
WPL.AX WOODSIDE PETROLEUM LTD 0.07%
4543 JP TERUMO CORP 0.07%
6471 JP NSK LTD 0.07%
CNHI IM CNH INDUSTRIAL NV 0.07%
REA.AX REA GROUP LTD 0.07%
HNR1 GR HANNOVER RUECK SE 0.07%
REC IM RECORDATI SPA 0.07%
MKS.LS MARKS & SPENCER GROUP PLC 0.07%
DSM NA KONINKLIJKE DSM NV 0.07%
VIV FP VIVENDI 0.07%
MELK.SS Melker Schoerling AB 0.06%
SGO FP COMPAGNIE DE SAINT-GOBAIN 0.06%
KEP SP KEPPEL CORP LTD 0.06%
16 HK SUN HUNG KAI PROPERTIES 0.06%
SU FP SCHNEIDER ELECTRIC SA 0.06%
4307 JP NOMURA RESEARCH INSTITUTE LT 0.06%
SMDS.LO SMITH (DAVID S) HOLDINGS PLC 0.06%
021240 KS COWAY CO LTD 0.06%
AI FP AIR LIQUIDE 0.06%
6752 JP PANASONIC CORP 0.06%
CEN NZ CONTACT ENERGY LTD 0.06%
142 HK FIRST PACIFIC CO 0.06%
HEI GR HEIDELBERGCEMENT AG 0.06%
5711 JP MITSUBISHI MATERIALS CORP 0.06%
005830 KS DONGBU INSURANCE CO LTD 0.06%
ACS SM ACS ACTIVIDADES CONS Y SERV 0.06%
6457 Glory Ltd 0.06%
FPE3 GR FUCHS PETROLUB SE -PREF 0.06%
MFI.LS MFI FURNITURE GROUP PLC 0.06%
SAMAS FH SAMPO OYJ-A SHS 0.06%
5463 JP MARUICHI STEEL TUBE LTD 0.06%
HSO.AX HEALTHSCOPE LTD 0.06%
IBE SM IBERDROLA SA 0.06%
BVI FP BUREAU VERITAS SA 0.06%
ATCOBS ATLAS COPCO AB-B SHS 0.06%
9042 JP HANKYU HANSHIN HOLDINGS INC 0.06%
SLHN VX SWISS LIFE HOLDING AG-REG 0.06%
UOL SP UOL GROUP LTD 0.06%
PSM GR PROSIEBEN SAT.1 MEDIA AG-REG 0.06%
MERL.LS MERLIN ENTERTAINME 0.06%
000270 KS KIA MOTORS CORPORATION 0.06%
5444 JP YAMATO KOGYO CO LTD 0.06%
PSPN.SE PSP SWISS PROPERTY AG-REG 0.06%
IFL.AX IOOF HOLDINGS LTD 0.06%
TEL NO TELENOR ASA 0.06%
7267 JP HONDA MOTOR CO LTD 0.06%
ITRK.LS INTERTEK GROUP PLC 0.06%
7751 JP CANON INC 0.06%
LEG GR LEG IMMOBILIEN AG 0.06%
OSR GR OSRAM LICHT AG 0.06%
TUI.LS TUI AG-DI 0.06%
SCHN SE SCHINDLER HOLDING AG-REG 0.06%
GFS.LS G4S PLC 0.06%
VOE AV VOESTALPINE AG 0.05%
4612 JP NIPPON PAINT CO LTD 0.05%
9602 JP TOHO CO LTD 0.05%
FNV FRANCO-NEVADA CORP 0.05%
AMOT AMOT INVESTMENTS 0.05%
ALL.AX ARISTOCRAT LEISURE LTD 0.05%
012750 KS S1 CORPORATION 0.05%
IAG.AX INSURANCE AUSTRALIA GROUP 0.05%
MUV2 GR MUENCHENER RUECKVER AG-REG 0.05%
6758 JP SONY CORP 0.05%
ADP FP ADP 0.05%
ILU.AX ILUKA RESOURCES LTD 0.05%
7832 JP NAMCO BANDAI HOLDINGS INC 0.05%
5991 JP NHK SPRING CO LTD 0.05%
IMT.LS IMPERIAL BRANDS PLC 0.05%
BOKA NA BOSKALIS WESTMINSTER 0.05%
COLOB DC COLOPLAST-B 0.05%
CA FP CARREFOUR SA 0.05%
6923 JP STANLEY ELECTRIC CO LTD 0.05%
GWO GREAT-WEST LIFECO INC 0.05%
AIR NZ AIR NEW ZEALAND LTD 0.05%
SIE GR SIEMENS AG-REG 0.05%
VPK NA VOPAK 0.05%
ISAT.LS INMARSAT PLC 0.05%
BIM FP BIOMERIEUX 0.05%
9783 JP BENESSE HOLDINGS INC 0.05%
4666 JP PARK24 CO LTD 0.05%
MMB FP LAGARDERE S.C.A. 0.05%
1212 HK LIFESTYLE INTL HLDGS LTD 0.05%
GALP PL GALP ENERGIA SGPS SA-B SHRS 0.05%
MQG.AX MACQUARIE GROUP LTD 0.05%
PZOL PAZ OIL CO 0.05%
HEN3 GR HENKEL AG & CO KGAA VORZUG 0.05%
69 HK SHANGRI-LA ASIA LTD 0.05%
MQA.AT MACQUARIE ATLAS ROADS GROUP 0.05%
RY ROYAL BANK OF CANADA 0.05%
EI FP ESSILOR INTERNATIONAL 0.05%
8184 SHIMACHU CO LTD 0.05%
HMB SS HENNES & MAURITZ AB-B SHS 0.05%
SNC SNC-LAVALIN GROUP INC 0.05%
RRTL GR RTL GROUP 0.05%
105560 KS KB FINANCIAL GROUP INC 0.05%
HGG.LS HENDERSON GROUP PLC 0.05%
SCR FP SCOR SE 0.05%
FIE GR FIELMANN AG 0.05%
078930 KS GS HOLDINGS 0.05%
FME GR FRESENIUS MEDICAL CARE AG 0.05%
PSON.LS PEARSON PLC 0.05%
5019 JP IDEMITSU KOSAN CO LTD 0.05%
IPL.AX INCITEC PIVOT LTD 0.05%
HEIO NA HEINEKEN HOLDING NV 0.05%
UHR VX SWATCH GROUP AG/THE-BR 0.05%
051910 KS LG CHEM LTD 0.05%
000720 KS HYUNDAI ENGINEERING & CONST 0.05%
BN FP GROUPE DANONE 0.05%
IPN FP IPSEN 0.05%
MEL MMERIDIAN ENERGY LTD NPV 0.05%
7956 PIGEON CORP 0.05%
KER FP KERING 0.05%
6808 HK SUN ART RETAIL GROUP LTD 0.05%
035250 KS KANGWON LAND INC 0.04%
047050 KS DAEWOO INTERNATIONAL CORP 0.04%
FRUT.IT FRUTAROM 0.04%
ASML NA ASML HOLDING NV 0.04%
MEO GR METRO AG 0.04%
AHT.LS ASHTEAD GROUP PLC 0.04%
6301 JP KOMATSU LTD 0.04%
032640 KS LG UPLUS CORP 0.04%
66 HK MTR CORP 0.04%
8218 Komeri Co Ltd 0.04%
ENB ENBRIDGE INC 0.04%
1.HK CK HUTCHISON HOLDINGS LTD HKD 1.0 0.04%
055550 KS SHINHAN FINANCIAL GROUP LTD 0.04%
5401 JP NIPPON STEEL & SUMITOMO META 0.04%
000880 KS HANWHA CORPORATION 0.04%
BWY.LS BELLWAY PLC 0.04%
FRA GR FRAPORT AG FRANKFURT AIRPORT 0.04%
097950 KS CJ CHEILJEDANG CORP 0.04%
FLT.AX FLIGHT CENTRE TRAVEL GROUP L 0.04%
2018 HK AAC TECHNOLOGIES HOLDINGS IN 0.04%
8058 JP MITSUBISHI CORP 0.04%
4208 JP UBE INDUSTRIES LTD 0.04%
2809 KEWPIE CORP 0.04%
AIA NZ AUCKLAND INTL AIRPORT LTD 0.04%
6412 Heiwa Corporation 0.04%
IFX GR INFINEON TECHNOLOGIES AG 0.04%
006260 KS LS CORP 0.04%
CAPC.LS CAPITAL & COUNTIES PROPERTIE 0.04%
WDH WILLIAM DEMANT HLDG AS DKK 0.2 0.04%
TDC DC TDC A/S 0.04%
7282 JP TOYODA GOSEI CO LTD 0.04%
004020 KS HYUNDAI STEEL CO 0.04%
TLS.AX TELSTRA CORP LTD 0.04%
1972 HK SWIRE PROPERTIES LTD 0.04%
TCL.AX TRANSURBAN GROUP 0.04%
6305 JP HITACHI CONSTRUCTION MACHINE 0.04%
TW..LS TAYLOR WIMPEY 0.04%
AENA SM AENA SA 0.04%
QAN.AX QANTAS AIRWAYS LTD 0.04%
669 HK TECHTRONIC INDUSTRIES CO 0.04%
017670 KS SK TELECOM 0.04%
006400 KS SAMSUNG SDI CO LTD 0.04%
9831 JP YAMADA DENKI CO LTD 0.04%
737.HK HOPEWELL HIGHWAY INFRASTRUCT 0.04%
7966 LINTEC CORP 0.04%
UN01 Uniper SE 0.04%
1910.HK Samsonite International 0.04%
23 HK BANK OF EAST ASIA 0.04%
SYD.AX SYDNEY AIRPORT 0.04%
UTDI GR UNITED INTERNET AG-REG SHARE 0.04%
TPK.LS TRAVIS PERKINS PLC 0.04%
8113 JP UNICHARM CORP 0.04%
6370 JP KURITA WATER INDUSTRIES LTD 0.04%
2768 JP SOJITZ CORP 0.04%
MLSR MELISRON 0.04%
M1 M1 0.04%
9086 Hitachi Transport SystemLtd. 0.04%
WDI GR WIRECARD AG 0.04%
1COV COVESTRO AG 0.04%
ELE.FP EULER HERMES GROUP 0.04%
1605 JP INPEX CORP 0.04%
SUN SE SULZER AG-REG 0.04%
41 GREAT EAGLE HOLDINGS 0.04%
OML.LS OLD MUTUAL PLC 0.04%
RAND NA RANDSTAD HOLDING NV 0.04%
CFR VX CIE FINANCIERE RICHEMON-REG 0.04%
004800 KS HYOSUNG CORPORATION 0.04%
AIR FP AIRBUS GROUP NV 0.04%
CON GR CONTINENTAL AG 0.04%
ACKB BB ACKERMANS & VAN HAAREN 0.04%
MAN GR MAN SE 0.04%
511 HK TELEVISION BROADCASTS LTD 0.04%
4370.KP Nong Shim 0.04%
9064 JP YAMATO HOLDINGS CO LTD 0.04%
AUTO.LS Auto Trader Group 0.04%
BATS.LS BRITISH AMERICAN TOBACCO PLC 0.04%
ABF.LS ASSOCIATED BRITISH FOODS PLC 0.04%
AZRG AZRIELI GROUP 0.04%
000100 KS YUHAN CORP. 0.04%
MFG.AT MAGELLAN FINANCIAL GROUP LTD 0.04%
SU SUNCOR ENERGY INC 0.04%
288 HK WH GROUP LTD 0.04%
3291 JP IIDA GROUP HOLDINGS CO LTD 0.04%
001450 KS HYUNDAI MARINE & FIRE INS CO 0.04%
2802 JP AJINOMOTO CO INC 0.04%
2810 HOUSE FOODS GROUP INC 0.04%
9832 Autobacs Seven Co Ltd 0.03%
6005 MIURA CO 0.03%
8031 JP MITSUI & CO LTD 0.03%
086790 KS HANA FINANCIAL GROUP 0.03%
RY4C RYANAIR HOLDINGS 0.03%
NES1V FH NESTE OIL OYJ 0.03%
TEN IM TENARIS SA 0.03%
10 HK HANG LUNG GROUP LTD 0.03%
4508 JP MITSUBISHI TANABE PHARMA CORP 0.03%
MRK GR MERCK 0.03%
CPR IM DAVIDE CAMPARI-MILANO SPA 0.03%
2319 HK CHINA MENGNIU DAIRY CO 0.03%
ZURN VX ZURICH INSURANCE GROUP AG 0.03%
SKY.LS BRITISH SKY BROADCASTING GRO 0.03%
ORP FP ORPEA 0.03%
NN NA NN GROUP NV 0.03%
GTO NA GEMALTO 0.03%
OZL.AX OZ MINERALS LTD 0.03%
636 HK KERRY LOGISTICS NETWORK LTD 0.03%
PNDORA DC PANDORA A/S 0.03%
ITX INDITEX 0.03%
139480 KS E-MART CO LTD 0.03%
GLB ID GLANBIA PLC 0.03%
GSK.LS GLAXOSMITHKLINE PLC 0.03%
RAA.GY RATIONAL AG NPV 0.03%
STM FP STMICROELECTRONICS NV 0.03%
TRYGC TRYG A/S 0.03%
RRS.LS RANDGOLD RESOURCES LTD 0.03%
TSCO.LS TESCO PLC 0.03%
TKA AV TELEKOM AUSTRIA AG 0.03%
SOLB BB SOLVAY SA 0.03%
PLT IM PARMALAT SPA 0.03%
HLE.GY Hella Kgaa Hueck 0.03%
SIE.SP SIA ENGINEERING CO LTD 0.03%
ZOT SM ZARDOYA OTIS SA 0.03%
DLEN Delek Energy Systems Ltd. 0.03%
HL..LS HARGREAVES LANSDOWN PLC 0.03%
GETIB SS GETINGE AB-B SHS 0.03%
DTE GR DEUTSCHE TELEKOM AG-REG 0.03%
FPE.GY Fuchs Petrolub SE 0.03%
6473 JP JTEKT CORP 0.03%
OSH.AT Oil Search 0.03%
3231 JP NOMURA REAL ESTATE HOLDINGS 0.03%
7550 ZENSHO HOLDINGS CO 0.03%
TOU TOURMALINE OIL CORP 0.03%
HPHT HUTCHISON PORT HOLDINGS TR-U 0.03%
SAF FP SAFRAN SA 0.03%
SHP.LS SHIRE LTD 0.03%
WHS WAREHOUSE GROUP 0.03%
ARX ARC RESOURCES LTD 0.03%
GENS SP GENTING SINGAPORE PLC 0.03%
1113.HK CHEUNG KONG PROPERTY HOLDING 0.03%
TEF SM TELEFONICA SA 0.03%
8060 CANON MARKETING JAPAN 0.03%
9401 TOKYO BROADCAST SYS HLDG 0.03%
1038 HK CHEUNG KONG INFRASTRUCTURE 0.03%
NESN VX NESTLE SA-REG 0.03%
OMV AV OMV AG 0.03%
SPOST.S Singapore Post Ltd 0.03%
6506 JP YASKAWA ELECTRIC CORP 0.03%
GGR SP GOLDEN AGRI-RESOURCES LTD 0.03%
8591 JP ORIX CORP 0.03%
4732 JP USS CO LTD 0.03%
8242 HANKYU DEPARTMENT STORES INC 0.03%
ALB ALBA (CORP FINANCIERA) 0.03%
NUF NUFARM LIMITED 0.03%
QIA GR QIAGEN N.V. 0.03%
PAN.OL PAN Fish ASA 0.03%
032830 KS SAMSUNG LIFE INSURANCE CO 0.03%
HEN GR HENKEL AG & CO KGAA 0.03%
PTM.AT PLATINUM ASSET MANAGEMENT 0.03%
7731 JP NIKON CORP 0.03%
YLLG YANLORD LAND GROUP 0.03%
7459 JP MEDIPAL HOLDINGS CORP 0.03%
TEVA IT TEVA PHARMACEUTICAL IND LTD 0.03%
DGE.LS DIAGEO PLC 0.03%
FER SM FERROVIAL SA 0.03%
215 HUTCHISON TELECOM (HK) 0.03%
5802 JP SUMITOMO ELECTRIC INDUSTRIES 0.02%
4527 ROHTO PHARMACEUTICAL CO LTD 0.02%
TL5 SM MEDIASET ESPANA COMUNICACION 0.02%
3086 JP J FRONT RETAILING CO LTD 0.02%
4004 JP SHOWA DENKO K K 0.02%
VCT.NZ Vector 0.02%
GRF GRIFOLS 0.02%
CPI.LS CAPITA PLC 0.02%
3197 SKYLARK 0.02%
GRF SM GRIFOLS SA NPV 0.02%
6841 JP YOKOGAWA ELECTRIC CORP 0.02%
SRT3.GY SARTORIUS AG CUM PFD 0.02%
BEN.AX BENDIGO AND ADELAIDE BANK 0.02%
9502 JP CHUBU ELECTRIC POWER CO INC 0.02%
8267 JP AEON CO LTD 0.02%
1911 SUMITOMO FORESTRY CO LTD 0.02%
SESG FP SES 0.02%
YZJSGD SP YANGZIJIANG SHIPBUILDING 0.02%
INDUA.S Industrivarden AB Ser A 0.02%
6857 JP ADVANTEST CORP 0.02%
RCO FP REMY COINTREAU 0.02%
INDUC SS INDUSTRIVARDEN AB-C SHS 0.02%
TPM.AX TPG TELECOM LTD 0.02%
MC FP LVMH MOET HENNESSY LOUIS VUI 0.02%
8795 JP T&D HOLDINGS INC 0.02%
494 HK LI & FUNG LTD 0.02%
GAS SM GAS NATURAL SDG SA 0.02%
ATL IM ATLANTIA SPA 0.02%
1944 JP KINDEN CORP 0.02%
005380 KS HYUNDAI MOTOR CO 0.02%
DIM SARTORIUS STEDIM BIOTE EUR 0.166667 0.02%
DBS SP DBS GROUP HOLDINGS LTD 0.02%
GSZ GDF SUEZ 0.02%
ANZ.AX AUST AND NZ BANKING GROUP 0.02%
002380 KS KCC CORP 0.02%
MRP NZ MIGHTY RIVER POWER 0.02%
7202 JP ISUZU MOTORS LTD 0.02%
DSCT IT ISRAEL DISCOUNT BANK-A 0.02%
BOQ.AX BANK OF QUEENSLAND LTD 0.02%
RMS FP HERMES INTERNATIONAL 0.02%
SDR.LS SCHRODERS PLC 0.02%
DEC FP JC DECAUX SA 0.02%
ARPT AIRPORT CITY 0.02%
6925 JP USHIO INC 0.02%
KPN NA KONINKLIJKE KPN NV 0.02%
CVE CENOVUS ENERGY INC 0.02%
CAP FP CAP GEMINI 0.02%
SZU GR SUEDZUCKER AG 0.02%
1929 Chow Tai Fook Jewellery Group 0.02%
VOD.LS VODAFONE GROUP PLC 0.02%
GJF NO GJENSIDIGE FORSIKRING ASA 0.02%
ALV GR ALLIANZ SE-REG 0.02%
018880 KS HALLA VISTEON CLIMATE CONTRO 0.02%
6113 JP AMADA CO LTD 0.02%
030000 KS CHEIL WORLDWIDE INC 0.02%
RSA.LS RSA INSURANCE GROUP PLC 0.02%
101 HK HANG LUNG PROPERTIES LTD 0.02%
030200 KS KT CORP 0.02%
4202 JP DAICEL CORP 0.02%
4689 JP YAHOO JAPAN CORP 0.02%
4000 Samsung Fine Chemicals 0.02%
001740 KS SK NETWORKS CO LTD 0.02%
ORG.AX ORIGIN ENERGY LTD 0.02%
9076 SEINO HOLDINGS CO LTD 0.02%
SUN.AX SUNCORP GROUP LTD 0.02%
321 TEXWINCA HOLDINGS 0.02%
POM FP PLASTIC OMNIUM 0.02%
ALO FP ALSTOM 0.02%
ING FP INGENICO 0.02%
NCM.AX NEWCREST MINING LTD 0.02%
GVNV.NA Grandvision B.V. 0.02%
DANSKE DC DANSKE BANK A/S 0.02%
EZJ.LS EASYJET PLC 0.02%
WCH GR WACKER CHEMIE AG 0.02%
RIO.LS RIO TINTO PLC 0.02%
293 HK CATHAY PACIFIC AIRWAYS 0.02%
TNET BB TELENET GROUP HOLDING NV 0.02%
BDEV BARRATT DEVELOPMENTS PLC 0.02%
009830 KS HANWHA CHEMICAL CORP 0.02%
ORI.AX ORICA LTD 0.02%
AMP.AX AMP LTD 0.02%
DNB NO DNB ASA 0.02%
151 HK WANT WANT CHINA HOLDINGS LTD 0.02%
BT.A.LS BT GROUP PLC 0.02%
DLEA DELEK AUTOMOTIVE SYS 0.02%
5002 JP SHOWA SHELL SEKIYU KK 0.02%
BALDPRE FASTIGHETS AB BALDER PFD 0.02%
011780 KS KUMHO PETRO CHEMICAL CO LTD 0.01%
036460 KS KOREA GAS CORPORATION 0.01%
CNQ CANADIAN NATURAL RESOURCES 0.01%
LUMI IT BANK LEUMI LE-ISRAEL 0.01%
HEIA NA HEINEKEN NV 0.01%
AC FP ACCOR SA 0.01%
047040 KS DAEWOO ENGINEERING & CONSTR 0.01%
179 HK JOHNSON ELECTRIC HOLDINGS 0.01%
LUX IM LUXOTTICA GROUP SPA 0.01%
NK FP IMERYS SA 0.01%
SWEDA SS SWEDBANK AB - A SHARES 0.01%
BP..LS BP PLC 0.01%
RF FP EURAZEO 0.01%
SPR GR AXEL SPRINGER AG 0.01%
HIK HIKMA PHARMACEUTICAL PLC 0.01%
036570 KS NCSOFT CORPORATION 0.01%
AZN.LS ASTRAZENECA PLC 0.01%
003490 KS KOREAN AIR LINES CO LTD 0.01%
ARYN VX ARYZTA AG 0.01%
000030 KS WOORI BANK 0.01%
388 HK HONG KONG EXCHANGES & CLEAR 0.01%
000210 KS DAELIM INDUSTRIAL CO LTD 0.01%
AMUN Amundi 0.01%
ANA SM ACCIONA SA 0.01%
009150 KS SAMSUNG ELECTRO-MECHANICS CO 0.01%
ILD FP ILIAD SA 0.01%
11 HK HANG SENG BANK LTD 0.01%
069960 KS HYUNDAI DEPT STORE CO 0.01%
QBE.AX QBE INSURANCE GROUP LTD 0.01%
WBC.AX WESTPAC BANKING CORP 0.01%
GZT IT GAZIT GLOBE LTD 0.01%
2388 HK BOC HONG KONG HOLDINGS LTD 0.01%
1299 AIA GROUP LTD 0.01%
BOSS GR HUGO BOSS AG -ORD 0.01%
051900 KS LG HOUSEHOLD & HEALTH CARE 0.01%
NOVOB DC NOVO NORDISK A/S-B 0.01%
AWC.AX ALUMINA LTD 0.01%
DB1 GR DEUTSCHE BOERSE AG 0.01%
7180 KYUSHU FINANCIAL GROUP 0.01%
POLY Polymetal International 0.01%
SAP GR SAP AG 0.01%
425.HK MINTH GROUP LTD 0.01%
000150 KS DOOSAN CORP 0.01%
522 HK ASM PACIFIC TECHNOLOGY 0.01%
OCBC SP OVERSEA-CHINESE BANKING CORP 0.01%
IG Italgas 0.01%
7762 JP CITIZEN HOLDINGS CO LTD 0.01%
WOR.AX WORLEYPARSONS LTD 0.01%
AGS BB AGEAS 0.01%
004170 KS SHINSEGAE CO LTD 0.01%
AV..LS AVIVA PLC 0.01%
JYSK DC JYSKE BANK-REG 0.01%
BSL.AX BLUESCOPE STEEL LTD 0.01%
WEIR.LS WEIR GROUP PLC/THE 0.01%
220 HK U-PRESID CHINA ORD 0.01%
HELN SE HELVETIA HOLDING AG-REG 0.01%
034020 KS DOOSAN HEAVY INDUSTRIES 0.01%
PFC.LS PETROFAC LTD 0.01%
009540 KS HYUNDAI HEAVY INDUSTRIES 0.01%
BOL FP BOLLORE 0.01%
IMO IMPERIAL OIL LTD 0.01%
SKBN SHIKUN & BINUI 0.01%
8308 JP RESONA HOLDINGS INC 0.01%
GET FP GROUPE EUROTUNNEL SA - REGR 0.01%
8593 JP MITSUBISHI UFJ LEASE & FINAN 0.01%
UHRN SE SWATCH GROUP AG/THE-REG 0.01%
FDR FP FONCIERE DES REGIONS 0.01%
024110 KS INDUSTRIAL BANK OF KOREA 0.00%
308.HK China Travel International Investment Hong Kong 0.00%
000080 KS HITE JINRO CO LTD 0.00%
BKT SM BANKINTER SA 0.00%
ADN.LS ABERDEEN ASSET MGMT PLC 0.00%
010130 KS KOREA ZINC CO LTD 0.00%
868.HK XINYI GLASS HOLDINGS LTD 0.00%
VWS DC VESTAS WIND SYSTEMS A/S 0.00%
ERF.FP EUROFINS SCIENTIFIC 0.00%
178 SA SA INTERNATIONAL 0.00%
CNP FP CNP ASSURANCES 0.00%
440.HK DAH SING FINANCIAL HOLDINGS 0.00%
TWE.AX TREASURY WINE ESTATES LTD 0.00%
IAG International Consolidated Airlines Group 0.00%
EDPR PL EDP RENOVAVEIS SA 0.00%
PST POSTE ITALIANE SPA 0.00%
BHP.AX BHP BILLITON LTD 0.00%
SL..LS STANDARD LIFE BANK LTD 12.2P 0.00%
GLEN.LS GLENCORE XSTRATA PLC 0.00%
MAP SM MAPFRE SA 0.00%
CCO CAMECO CORP 0.00%
ORL OIL REFINERIES 0.00%
RNO FP RENAULT SA 0.00%
TALK.LS TALKTALK TELECOM GROUP 0.00%
LSE.LS LONDON STOCK EXCHANGE GROUP 0.00%
COB.LS COBHAM PLC 0.00%
880 HK SJM HOLDINGS LTD 0.00%
ACX SM ACERINOX SA 0.00%
GAM SM GAMESA CORP TECNOLOGICA SA 0.00%
011170 KS LOTTE CHEMICAL CORP 0.00%
EXO IM EXOR SPA 0.00%
EO FP FAURECIA 0.00%
STL NO STATOILHYDRO ASA 0.00%
ICL IT ISRAEL CHEMICALS LTD 0.00%
SFER IM SALVATORE FERRAGAMO SPA 0.00%
SHBA SS SVENSKA HANDELSBANKEN AB NPV 0.00%
TLX.GY Talanx AG 0.00%
ANH.LS AL NOOR HOSPITALS GROUP 0.00%
SWM SEVEN WEST MEDIA 0.00%
CBA.AX COMMONWEALTH BANK OF AUSTRAL 0.00%
34 KOWLOON DEVELOPMENT CO 0.00%
FTIN FIRST INTL BANK ISRAEL 5 0.00%
ROG VX ROCHE HOLDING AG-GENUSSCHEIN 0.00%
66575 LG Electronics Pfd. 0.00%
POLI IT BANK HAPOALIM BM 0.00%
NOVN VX NOVARTIS AG-REG 0.00%
SCI SP SEMBCORP INDUSTRIES LTD 0.00%
011210 KS HYUNDAI WIA CORP 0.00%
001040 KS CJ CORP 0.00%
012630 KS HYUNDAI DEVELOPMENT COMPANY 0.00%
086280 KS HYUNDAI GLOVIS CO LTD 0.00%
002790 KS AMOREPACIFIC GROUP 0.00%
KINVB INVESTMENT AB KINNEVIK NPV 0.00%
BAYN GR BAYER AG 0.00%
SAN FP SANOFI-AVENTIS 0.00%
FP FP TOTAL SA 0.00%
3047494 ROLLS ROYCE HOLDI - C SHA 0.00%
1432456 ROLLS-ROYCE HOLDINGS PLC 0.00%

DEEF - Price/Volume Stats

Current price $25.29
Prev. close $25.28
Day low $25.29
Day high $25.29
52-week high $26.27
52-week low $22.73
Day Volume 100
Avg. volume 3,193
Dividend yield 4.31%

DEEF - Recent Returns

1-mo 3.22%
3-mo 8.33%
6-mo N/A
1-year N/A
3-year N/A
5-year N/A
YTD 5.90%
2016 N/A
2015 N/A
2014 N/A
2013 N/A
2012 N/A

DEEF - Stock Chart


DEEF - Dividends

Ex-Dividend Date Type Payout Amount Change
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