DEEF

Deutsche X-trackers FTSE Developed Ex US Comprehensive Factor ETF

Down$27.63
$-0.02
(-0.07%)
As of 12:00:00 AM EDT | 7/19/19  |  Market Closed

DEEF Trading Data

Open

$27.68

Low Price

$27.63

High Price

$27.68

Previous Last Price

$27.66

Bid Size

$0 X 0

Ask Size

$0 X 0

DEEF Portfolio Data

AUM

$83,936,000

Shares

3,050

PE Ratio

14.42

Price / Book Ratio

1.38

Expense Ratio

0.24

Net Asset Value

$27.52

Volume

Volume

2,500

Avg. Volume (YDT)

14,561

Dollar Volume

$59,262

Weekly Avg. Volume

2,700

Monthly Avg. Volume

10,630

Quarterly Avg. Volume

9,124

DEEF Fund Description

The Deutsche X-trackers FTSE Developed ex US Comprehensive Factor ETF seeks investment results that correspond generally to the performance, before fees and expenses, of the FTSE Developed ex US Comprehensive Factor Index. The index is designed to provide exposure to developed international equities based on five factors - Quality, Value, Momentum, Low Volatility and Size.

DEEF Chart

DEEF Summary

Fund Family

Deutsche Asset Management

Tracks This Index

Deutsche X-trackers FTSE Developed Ex US Comprehensive Factor ETF

Inception Date

2015-11-24

Asset Class

Portfolio-Multi Asset

Asset Class Size

International

DEEF Classification

Region (General)

Developed-Ex-US

Region (Specific)

Sector

Equity Index

Leveraged Family

DEEF Holdings

Top 10 Holdings

Link REIT (823 HK)
1.25%
Dexus (DXS.AX)
1.08%
GPT Group (GPT.AX)
0.95%
MSCI EAFE Index Futures Sep19 (MFSU9)
0.91%
Mirvac Group (MGR.AX)
0.89%
Koninklijke Ahold Delhaize NV (AH)
0.79%
Segro PLC (SGRO.LN)
0.72%
Castellum AB (CAST.SS)
0.68%
3i Group PLC (III.LN)
0.62%
LEG Immobilien AG (LEG GR)
0.62%

Total DEEF Holdings

Total Holdings: 1204

Link REIT (823 HK)
1.25%
Dexus (DXS.AX)
1.08%
GPT Group (GPT.AX)
0.95%
MSCI EAFE Index Futures Sep19 (MFSU9)
0.91%
Mirvac Group (MGR.AX)
0.89%
Koninklijke Ahold Delhaize NV (AH)
0.79%
Segro PLC (SGRO.LN)
0.72%
Castellum AB (CAST.SS)
0.68%
3i Group PLC (III.LN)
0.62%
LEG Immobilien AG (LEG GR)
0.62%
Ferguson Plc (FERG)
0.58%
Wesfarmers Ltd (WES)
0.51%
Agl Energy Ltd (AGL.AT)
0.49%
Skanska AB-B SHS (SKAB SS)
0.49%
CGI Group Inc - Class A (GIB.A)
0.48%
Spark New Zealand Ltd (SPK NZ)
0.47%
RENTOKIL INITIAL PLC (RTO.LN)
0.47%
Vicinity Centres (VCX)
0.46%
Goodman Group (GMG.AX)
0.46%
Woolworths Ltd (WOW.AX)
0.46%
Aroundtown SA (AT1)
0.45%
ComfortDelGro Corp Ltd (CD SP)
0.45%
POLSKI KONCERN NAFTOWY ORLEN (PKN PW)
0.44%
Fastighets AB Balder (BALDB S)
0.42%
Merlin Properties Socimi SA (MRL SM)
0.41%
Hongkong Land Holdings Ltd (HKL.SP)
0.41%
DSV A/S (DSV DC)
0.4%
Rio Tinto Ltd (RIO.AX)
0.39%
Deutsche Wohnen AG-BR (DWNI GR)
0.39%
Magna International Inc (MG)
0.38%
Tate & Lyle PLC (TATE.LN)
0.38%
SSE PLC (SSE.LN)
0.37%
Brambles Ltd (BXB.AX)
0.37%
Koninklijke DSM NV (DSM NA)
0.37%
Stockland (SGP.AX)
0.36%
Kyushu Railway Co (9142)
0.36%
Scentre Group (SCG.AX)
0.36%
Mapletree Commercial Trust (MCT SP)
0.35%
Thomson Reuters Corp (TRI)
0.34%
Chubu Electric Power Co Inc (9502 JP)
0.34%
ACS ACTIVIDADES CONS Y SERV (ACS SM)
0.33%
Tokyo Gas Co Ltd (9531 JP)
0.32%
Suzuken Co Ltd (9987 JP)
0.32%
Johnson Matthey PLC (JMAT)
0.32%
Aurizon Holdings Ltd (AZJ.AX)
0.31%
Israel Chemicals Ltd (ICL IT)
0.3%
Vonovia SE (ANN GR)
0.3%
Medibank Pvt Ltd (MPL.AX)
0.3%
Mondi PLC (MNDI.LN)
0.29%
Chugoku Electric Power Co Inc (9504 JP)
0.29%
Admiral Group PLC (ADM.LN)
0.29%
Teleperformance (RCF FP)
0.29%
Woodside Petroleum Ltd (WPL.AX)
0.29%
Pembina Pipeline Corp (PPL)
0.29%
Wm Morrison Supermarkets PLC (MRW.LN)
0.29%
Mapletree Logistics Trust (MLT.SP)
0.28%
Rogers Communications Inc-B (RCI.B)
0.28%
Burberry Group PLC (BRBY.LN)
0.28%
Carlsberg A/S-B (CARLB DC)
0.28%
AKZO NOBEL N V EUR 0.5 (AKZAT)
0.28%
Taisei Corp (1801 JP)
0.27%
LOBLAW COMPANIES LTD (L)
0.27%
Kesko OYJ-B SHS (KESBV FH)
0.27%
MAPLETREE GREATER CHINA COMM (MAGIC S)
0.27%
Barratt Developments PLC (BDEV)
0.27%
Swedish Match AB (SWMA SS)
0.26%
National Grid PLC (NG.)
0.26%
Osaka Gas Co Ltd (9532 JP)
0.26%
CapitaLand Mall Trust (CT SP)
0.26%
Halma PLC (HLMA.LN)
0.25%
Kone OYJ-B (KNEBV FH)
0.25%
Berkeley Group Holdings PLC (BKG.LN)
0.25%
Amcor Ltd (AMC.AX)
0.25%
Uniper SE (UN01)
0.25%
RioCan Real Estate Investment (REI-U)
0.25%
Experian PLC (EXPN.LN)
0.25%
Bunzl PLC (BNZL.LN)
0.25%
Repsol SA (REP SM)
0.25%
EDP - Energias de Portugal SA (EDP PL)
0.25%
Veolia Environnement SA (VIE FP)
0.25%
Enagas SA (ENG SM)
0.24%
Daito Trust Construction Co Ltd (1878 JP)
0.24%
Marubeni Corp (8002 JP)
0.24%
DCC PLC (DCC.LN)
0.24%
INTACT FINANCIAL CORP (IFC)
0.23%
United Utilities Group PLC (UU-.LN)
0.23%
Marine Harvest ASA (PAN.OL)
0.23%
Fortis Inc (FTS)
0.23%
Intertek Group PLC (ITRK.LN)
0.22%
Centrica PLC (CNA.LN)
0.22%
Direct Line Insurance Group PLC (DLG)
0.22%
Singapore Exchange Ltd (SGX SP)
0.22%
Whitbread PLC (WTB.LN)
0.22%
West Japan Railway Co (9021 JP)
0.22%
ICA Gruppen AB (ICA SS)
0.22%
FAIRFAX FINANCIAL HLDGS LTD (FFH)
0.22%
Nice Ltd (NICE IT)
0.22%
Swire Pacific Ltd-A (19 HK)
0.22%
Unilever PLC (ULVR.LN)
0.22%
MTU Aero Engines AG (MTX GR)
0.22%
Mitsubishi Heavy Industries Ltd (7011 JP)
0.22%
Elisa Oyj (ELI1V FH)
0.21%
INTERCONTINENTAL HOTELS G 20.85213P (IHG)
0.21%
JXTG Holdings Inc (5020 JP)
0.21%
Canadian Pacific Railway Ltd (CP)
0.21%
Kia Motors Corp (000270 KS)
0.21%
Singapore Technologies Engineering (STE SP)
0.21%
Caltex Australia Ltd (CTX.AX)
0.2%
New World Development Co Ltd (17 HK)
0.2%
KT&G Corp (033780 KS)
0.2%
Merck KGaA (MRK GR)
0.2%
Coles Group Ltd (COL)
0.2%
Alumina Ltd (AWC.AX)
0.2%
Cochlear Ltd (COH.AX)
0.2%
Secom Co Ltd (9735 JP)
0.2%
FUJIFILM Holdings Corp (4901 JP)
0.2%
Hera SpA (HER IM)
0.2%
Downer EDI Ltd (DOW.AT)
0.2%
Securitas AB (SECUB SS)
0.2%
Red Electrica Corp SA (REE)
0.2%
Champion REIT (2778.HK)
0.2%
BT Group PLC (BT-A.LN)
0.19%
Sumitomo Corp (8053 JP)
0.19%
ISRAEL DISCOUNT BANK-A (DSCT IT)
0.19%
Unilever NV (UNA)
0.19%
Smith & Nephew PLC (SN-.LN)
0.19%
Lg Uplus Corp (032640 KS)
0.19%
METRO INC (MRU)
0.19%
Kyushu Electric Power Co Inc (9508 JP)
0.19%
Tohoku Electric Power Co Inc (9506 JP)
0.19%
Inchcape PLC (INCH.LN)
0.19%
Wolters Kluwer NV (WKL NA)
0.19%
AlfreSA Holdings Corp (2784 JP)
0.19%
Terna Rete Elettrica Nazionale (TRN IM)
0.19%
Constellation Software Inc (CSU)
0.19%
Aeon Co Ltd (8267 JP)
0.18%
Ferrovial SA (FER SM)
0.18%
Ryman Healthcare Ltd (RYM NZ)
0.18%
Persimmon PLC (PSN.LN)
0.18%
SOFINA (SOF)
0.18%
Next PLC (NXT.LN)
0.18%
Sonic Healthcare Ltd (SHL.AX)
0.18%
Mapletree Industrial Trust (MINT SP)
0.18%
Engie SA (GSZ)
0.18%
ELECTRIC POWER DEVELOPMENT C (9513 JP)
0.18%
Imperial Oil Ltd (IMO)
0.18%
Sonova Holding AG (SOON VX)
0.17%
Contact Energy Ltd (CEN NZ)
0.17%
Essity AB (ESSITYB)
0.17%
Pearson PLC (PSON.LN)
0.17%
ORORA LTD (ORA.AX)
0.17%
NWS Holdings Ltd (659 HK)
0.17%
Kansai Electric Power Co Inc (9503 JP)
0.17%
Rolls-Royce Holdings PLC (RR-.LN)
0.17%
Coloplast A/S-B (COLOB DC)
0.17%
Paz Oil Co Ltd (PZOL)
0.17%
Grupa Lotos SA (LTS PW)
0.17%
Kuehne + Nagel International AG-Reg (KNIN VX)
0.17%
Hakuhodo DY Holdings Inc (2433 JP)
0.17%
Sojitz Corp (2768 JP)
0.16%
J Sainsbury PLC (SBRY.LN)
0.16%
SAPUTO INC (SAP)
0.16%
Hennes & Mauritz AB-B SHS (HMB SS)
0.16%
Sandvik AB (SAND SS)
0.16%
Marks & Spencer Group PLC (MKS.LN)
0.16%
Suez (SEV FP)
0.16%
Kamigumi Co Ltd (9364 JP)
0.16%
Accor SA (AC FP)
0.16%
Brenntag AG (BNR GR)
0.16%
Medipal Holdings Corp (7459 JP)
0.16%
Fisher & Paykel Healthcare Corporation Ltd (FAP.NZ)
0.16%
Mitsui & Co Ltd (8031 JP)
0.16%
Carrefour SA (CA FP)
0.16%
Amadeus IT Group SA-A SHS (AMS SM)
0.16%
Edenred (EDEN FP)
0.15%
Iberdrola SA (IBE SM)
0.15%
ITOCHU Corp (8001 JP)
0.15%
Bank Leumi Le-Israel BM (LUMI IT)
0.15%
Computershare Ltd (CPU.AX)
0.15%
HYDRO ONE LTD (H)
0.15%
UPM-Kymmene OYJ (UPM1V FH)
0.15%
CapitaLand Commercial Trust (CCT SP)
0.15%
Severn Trent PLC (SVT.LN)
0.15%
Geberit AG-Reg (GEBN VX)
0.15%
Orion OYJ-A (ORNBV FH)
0.15%
PENNON GROUP PLC (PNN.LN)
0.15%
Meggitt PLC (MGGT.LN)
0.15%
Inter Pipeline Ltd (IPL CBN)
0.15%
INSURANCE AUSTRALIA GROUP (IAG.AX)
0.15%
Bandai Namco Holdings Inc (7832 JP)
0.15%
SKF AB-B Shares (SKFB SS)
0.15%
Ascendas Real Estate Investment (AREIT SP)
0.15%
BELLWAY PLC (BWY.LN)
0.14%
Apa Group (APA.AX)
0.14%
Shopping Centres Australasia (SCP.AX)
0.14%
Kyocera Corp (6971 JP)
0.14%
HOWDEN JOINERY GROUP PLC (MFI.LN)
0.14%
Taylor Wimpey PLC (TW-.LN)
0.14%
Dai Nippon Printing Co Ltd (7912 JP)
0.14%
A2A Spa (A2A IM)
0.14%
Telia Co AB (TLSN SS)
0.14%
Comsys Holdings Corp (1721)
0.14%
CANADIAN NATL RAILWAY CO (CNR)
0.14%
SGS SA-REG (SGSN VX)
0.14%
NH Foods Ltd (2282 JP)
0.14%
Daelim Industrial Co Ltd (000210 KS)
0.14%
Asahi Glass Co Ltd (5201 JP)
0.14%
PSP Swiss Property AG-Reg (PSPN.SE)
0.14%
Sage Group PLC (SGE.LN)
0.14%
Astellas Pharma Inc (4503 JP)
0.14%
Galp Energia SGPS SA-B (GALP PL)
0.14%
Swire Properties Ltd (1972 HK)
0.14%
Sino Land Co Ltd (83 HK)
0.14%
Cap Gemini SA (CAP FP)
0.14%
Telstra Corp Ltd (TLS.AX)
0.14%
Sika AG (SIKA)
0.14%
Croda International Plc (CRDA)
0.14%
Italgas SpA (IG)
0.14%
Suncor Energy Inc (SU)
0.14%
NOF Corp (4403)
0.13%
Nisshin Seifun Group Inc (2002 JP)
0.13%
Hoya Corp (7741 JP)
0.13%
Obayashi Corp (1802 JP)
0.13%
Shaw Communications Inc-B (SJR.B)
0.13%
ADECCO SA-REG (ADEN VX)
0.13%
SK Telecom Co Ltd (017670 KS)
0.13%
Lagardere SCA (MMB FP)
0.13%
Koninklijke KPN NV (KPN NA)
0.13%
Magellan Financial Group Ltd (MFG.AT)
0.13%
Hitachi Ltd (6501 JP)
0.13%
Rio Tinto PLC (RIO.LN)
0.13%
Volvo AB-B SHS (VOLVB SS)
0.13%
Colruyt SA (COLR BB)
0.13%
Kerry Properties Ltd (683 HK)
0.13%
Bridgestone Corp (5108 JP)
0.13%
CLP Holdings Ltd (2 HK)
0.13%
Singapore Airlines Ltd (SIA SP)
0.13%
ATLAS ARTERIA GROUP (ALX)
0.13%
Toho Gas Co Ltd (9533 JP)
0.13%
BAE Systems PLC (BA-.LN)
0.13%
Sekisui Chemical Co Ltd (4204 JP)
0.13%
Hankyu Hanshin Holdings Inc (9042 JP)
0.13%
Idemitsu Kosan Co Ltd (5019 JP)
0.13%
WASTE CONNECTIONS INC (WCN)
0.13%
Duluxgroup Ltd (DLX.AX)
0.13%
Sumitomo Electric Industries Ltd (5802 JP)
0.12%
Tokyu Corp (9005 JP)
0.12%
Neste OYJ (NES1V FH)
0.12%
Toyo Suisan Kaisha Ltd (2875 JP)
0.12%
Kintetsu Group Holdings Co Ltd (9041 JP)
0.12%
KDDI Corp (9433 JP)
0.12%
Vestas Wind Systems A/S (VWS DC)
0.12%
Tokyo Electric Power Co Holdings (9501 JP)
0.12%
Eni SpA (ENI IM)
0.12%
Inmobiliaria Colonial SA (COL)
0.12%
Seven & i Holdings Co Ltd (3382 JP)
0.12%
Airport City Ltd (ARPT)
0.12%
Ucb SA (UCB BB)
0.12%
Central Japan Railway Co (9022 JP)
0.12%
Nagoya Railroad Co Ltd (9048 JP)
0.12%
LG Corp (003550 KS)
0.12%
TC Energy Corp (TRP)
0.12%
Restaurant Brands International (QSR CBN)
0.12%
Coca-Cola Amatil Ltd (CCL.AX)
0.12%
Teijin Ltd (3401 JP)
0.12%
Cheung Kong Property Holdings Ltd (1113)
0.12%
SATS Ltd (SATS.SP)
0.12%
Kinden Corp (1944 JP)
0.12%
NIPPON STEEL & SUMITOMO META (5401 JP)
0.12%
BELGACOM SA (BELG BB)
0.12%
MEIJI Holdings Co Ltd (2269 JP)
0.12%
Crh PLC (CRH ID)
0.11%
Partners Group Holding AG (PGHN SE)
0.11%
Keihan Holdings Co Ltd (9045 JP)
0.11%
Peugeot SA (UG FP)
0.11%
Kyowa Exeo Corp (1951)
0.11%
Mitsubishi Corp (8058 JP)
0.11%
FONCIERE DES REGIONS (FDR FP)
0.11%
Telefonica SA (TEF SM)
0.11%
Swisscom AG (SCMN VX)
0.11%
Alfa Laval AB (ALFA SS)
0.11%
Toho Co Ltd (9602 JP)
0.11%
ANA Holdings Inc (9202 JP)
0.11%
Imperial Brands PLC (IMT.LN)
0.11%
ASX Ltd (ASX.AX)
0.11%
Eiffage SA (FGR FP)
0.11%
Power Corp of Canada (POW)
0.11%
SK Innovation Co Ltd (096770 KS)
0.11%
East Japan Railway Co (9020 JP)
0.11%
LendLease Group (LLC.AX)
0.11%
Koninklijke Philips NV (PHIA NA)
0.11%
YAMATAKE-HONEYWELL(6845.JP) (6845)
0.11%
Telenor ASA (TEL NO)
0.11%
NIPPON SHOKUBAI CO LTD (4114)
0.11%
ALSTOM (ALO FP)
0.11%
Suzuki Motor Corp (7269 JP)
0.11%
SINGAPORE TELECOMMUNICATIONS (ST SP)
0.11%
Toyota Tsusho Corp (8015 JP)
0.11%
Nissan Chemical Industries Ltd (4021)
0.11%
Givaudan SA-REG (GIVN VX)
0.1%
Rightmove PLC (RMV)
0.1%
Canon Inc (7751 JP)
0.1%
Sekisui House Ltd (1928 JP)
0.1%
Meridian Energy Ltd (MEL)
0.1%
Vinci SA (DG FP)
0.1%
Auckland International Airport Ltd (AIA NZ)
0.1%
SalMar ASA (SALM)
0.1%
ASR Nederland NV (ASRNL)
0.1%
CANADIAN TIRE CORP-CLASS A (CTC.A)
0.1%
Polskie Górnictwo Naftowe i Gazownictwo SA (PGN PW)
0.1%
Sumitomo Chemical Co Ltd (4005 JP)
0.1%
Gecina SA (GFC FP)
0.1%
GN STORE NORD A/S (GN DC)
0.1%
Sun Hung Kai Properties Ltd (16 HK)
0.1%
Electrolux AB-B (ELUXB SS)
0.1%
Bank Hapoalim BM (POLI IT)
0.1%
Orange SA (ORA FP)
0.1%
Klepierre (LI FP)
0.1%
Acciona SA (ANA SM)
0.1%
DONG Energy (DENERG)
0.1%
Corp Financiera Alba SA (ALB)
0.1%
Keio Corp (9008 JP)
0.1%
Oil Refineries Ltd (ORL)
0.1%
Sun Life Financial Inc (SLF)
0.1%
Symrise AG (SY1 GR)
0.1%
ISS A/S (ISS DC)
0.1%
Vitasoy International Holdings Ltd (345)
0.1%
Asahi Kasei Corp (3407 JP)
0.1%
Legrand SA (LR FP)
0.1%
Mercury NZ Ltd (MRP NZ)
0.1%
SKYCITY Entertainment Group Ltd (SKC NZ)
0.1%
BOC Aviation Ltd (2588)
0.1%
Toppan Printing Co Ltd (7911 JP)
0.09%
ASSA ABLOY AB-B (ASSAB)
0.09%
Oji Holdings Corp (3861 JP)
0.09%
ITV PLC (ITV.LN)
0.09%
Randstad Holding Nv (RAND NA)
0.09%
Alony Hetz Properties & Investments Ltd (ALHE)
0.09%
Orkla ASA (ORK NO)
0.09%
Auto Trader Group PLC (AUTO.LN)
0.09%
Taiheiyo Cement Corp (5233 JP)
0.09%
Kingspan Group PLC (KSP ID)
0.09%
Techtronic Industries Co Ltd (669 HK)
0.09%
OMV AG (OMV AV)
0.09%
Japan Airlines Co Ltd (9201 JP)
0.09%
Henderson Land Development Co (12 HK)
0.09%
Endesa SA (ELE)
0.09%
Kangwon Land Inc (035250 KS)
0.09%
Carnival PLC (CCL.LN)
0.09%
BEIERSDORF AG (BEI GR)
0.09%
Kao Corp (4452 JP)
0.09%
Harvey Norman Holdings Ltd (HVN.AX)
0.09%
Novozymes A/S-B Shares (NZYMB DC)
0.09%
Smiths Group PLC (SMIN.LN)
0.09%
Svenska Cellulosa AB SCA-B SHS (SCAB SS)
0.09%
Lonza Group AG-REG (LONN VX)
0.09%
Publicis Groupe SA (PUB FP)
0.09%
Travis Perkins PLC (TPK.LN)
0.09%
CANADIAN UTILITIES LTD-A (CU)
0.09%
Nikon Corp (7731 JP)
0.09%
adidas AG (ADS GR)
0.09%
Tobu Railway Co Ltd (9001 JP)
0.09%
Societe Bic SA (BB FP)
0.09%
Kirin Holdings Co Ltd (2503 JP)
0.09%
Isuzu Motors Ltd (7202 JP)
0.09%
Franco-Nevada Corp (FNV)
0.09%
Air Liquide SA (AI FP)
0.09%
Sumitomo Heavy Industries Ltd (6302 JP)
0.09%
NEC Corp (6701 JP)
0.09%
Straumann Holding AG-REG (STMN SE)
0.09%
SKYLARK (3197)
0.08%
Brookfield Asset Management Inc-CL A (BAM.A)
0.08%
Schindler Holding AG (SCHP VX)
0.08%
IMI PLC (IMI.LN)
0.08%
Boliden AB (BOL)
0.08%
Ashtead Group PLC (AHT.LN)
0.08%
AusNet Services (AST.AX)
0.08%
G4S PLC (GFS.LN)
0.08%
INFORMA PLC (INF.LN)
0.08%
Qube Holdings Ltd (QUB.AT)
0.08%
Elbit Systems Ltd (ESLT IT)
0.08%
Kerry Group PLC-A (KYG ID)
0.08%
Temenos Group AG (TEMN SE)
0.08%
TELUS Corp (T)
0.08%
Singapore Press Holdings Ltd (SPH SP)
0.08%
IGM Financial Inc (IGM)
0.08%
Chr Hansen Holding A/S (CHR DC)
0.08%
Enel SpA (ENEL IM)
0.08%
Hysan Development Co Ltd (14 HK)
0.08%
PGE Polska Grupa Energetyczna (PGE PW)
0.08%
Rheinmetall Ag (RHM GR)
0.08%
NTT Data Corp (9613 JP)
0.08%
Transurban Group (TCL.AX)
0.08%
Azrieli Group Ltd (AZRG)
0.08%
Shionogi & Co Ltd (4507 JP)
0.08%
Leroy Seafood Group ASA (LSG)
0.08%
British Land Co PLC (BLND.LN)
0.08%
Schneider Electric SE (SU FP)
0.08%
Sumitomo OSAka Cement Co Ltd (5232)
0.08%
Shimizu Corp (1803 JP)
0.08%
Nippon Express Co Ltd (9062 JP)
0.08%
Spirax-sarco Engineering PLC (SPX.LN)
0.08%
Ramsay Health Care Ltd (RHC.AX)
0.08%
Kikkoman Corp (2801 JP)
0.08%
ALIMENTATION COUCHE-TARD -B (ATD.B)
0.08%
CIMIC Group Ltd (CIM.AT)
0.08%
Shikoku Electric Power Co Inc (9507 JP)
0.08%
Cafe de Coral Holdings Ltd (341.HK)
0.08%
SOTETSU HOLDINGS INC (9003)
0.08%
Kuraray Co Ltd (3405 JP)
0.08%
Daicel Corp (4202 JP)
0.08%
NIBE INDUSTRIER AB-B SHS (NIBEB)
0.08%
Wharf Holdings Ltd (4 HK)
0.08%
Logitech International SA (LOGN.SE)
0.08%
Shimano Inc (7309 JP)
0.08%
Kerry Logistics Network Ltd (636 HK)
0.08%
CJ CheilJedang Corp (097950 KS)
0.08%
Hang Lung Properties Ltd (101 HK)
0.08%
Nokian Renkaat OYJ (NRE1V FH)
0.08%
Daikin Industries Ltd (6367 JP)
0.08%
Tesco PLC (TSCO.LN)
0.08%
Puma (PUM)
0.08%
Wharf Real Estate Investment Co Ltd (1997)
0.08%
WESTON (GEORGE) LTD (WN)
0.08%
Coca-Cola HBC AG-CDI (CCH.LN)
0.08%
Thales SA (HO FP)
0.08%
Air Water Inc (4088 JP)
0.08%
Huhtamaki OYJ (HUH1V FH)
0.07%
NHK Spring Co Ltd (5991 JP)
0.07%
TIS Inc (3626)
0.07%
NAGASE & CO LTD (8012)
0.07%
Mitsubishi Electric Corp (6503 JP)
0.07%
Hyundai Mobis Co Ltd (012330 KS)
0.07%
Manulife Financial Corp (MFC)
0.07%
Korea Electric Power Corp (015760 KS)
0.07%
Canadian Imperial Bank of Commerce (CM)
0.07%
Compass Group PLC (CPG)
0.07%
Atlas Copco AB Class A (ATCOA)
0.07%
SG Holdings Co Ltd (9143)
0.07%
International Consolidated Airlines SA (IAG)
0.07%
Eutelsat Communications SA (ETL FP)
0.07%
Coway Co Ltd (021240 KS)
0.07%
Kajima Corp (1812 JP)
0.07%
SEB SA (SK FP)
0.07%
Sydney Airport (SYD.AX)
0.07%
Danone SA (BN FP)
0.07%
Power Assets Holdings Ltd (6 HK)
0.07%
Qantas Airways Ltd (QAN.AX)
0.07%
Nippon Kayaku Co Ltd (4272)
0.07%
Chocoladefabriken Lindt & Spruengli (LISP SE)
0.07%
ODAKYU ELECTRIC RAILWAY CO (9007 JP)
0.07%
BCE Inc (BCE)
0.07%
Moncler SpA (MONC IM)
0.07%
Korea Zinc Co Ltd (010130 KS)
0.07%
Hokuriku Electric Power Co (9505 JP)
0.07%
Safran SA (SAF FP)
0.07%
Swiss Life Holding AG-REG (SLHN VX)
0.07%
Strauss Group Ltd (STRS)
0.07%
MAEDA ROAD CONSTRUCTION (1883)
0.07%
Dic Corp (4631)
0.07%
Denka Co Ltd (4061 JP)
0.07%
Flughafen Zurich AG (FHZN)
0.07%
Crown Resorts Ltd (CWN.AX)
0.07%
GlaxoSmithKline PLC (GSK.LN)
0.07%
Genting Singapore Ltd (GENS)
0.07%
GS Holdings Corp (078930 KS)
0.07%
Israel Corp Ltd (ILCO IT)
0.07%
Fujitsu Ltd (6702 JP)
0.07%
HeidelbergCement AG (HEI GR)
0.07%
RUBIS SCA EUR 1.25 (RUI)
0.07%
LANXESS AG (LXS GR)
0.07%
Yamaha Corp (7951 JP)
0.07%
Sodexo SA (SW FP)
0.07%
Jardine Cycle & Carriage Ltd (JCNC SP)
0.07%
PALTAC CORP (8283)
0.07%
Wilmar International Ltd (WIL SP)
0.07%
Lion Corp (4912)
0.06%
Keppel Corp Ltd (KEP SP)
0.06%
Ube Industries Ltd (4208 JP)
0.06%
Cie Generale des Etablissement-B (ML FP)
0.06%
Yamada Denki Co Ltd (9831 JP)
0.06%
Maruichi Steel Tube Ltd (5463 JP)
0.06%
Orix Corp (8591 JP)
0.06%
Lawson Inc (2651 JP)
0.06%
Dentsu Inc (4324 JP)
0.06%
Shin-Etsu Chemical Co Ltd (4063 JP)
0.06%
Carl Zeiss Meditec AG (AFX GR)
0.06%
Ashmore Group PLC (ASHM.LN)
0.06%
NANKAI ELECTRIC RAILWAY CO (9044)
0.06%
ABB Ltd-Reg (ABBN VX)
0.06%
WPP PLC (WPP.LN)
0.06%
SANKYU INC. (9065)
0.06%
Bureau Veritas SA (BVI FP)
0.06%
Epiroc AB - A (EPIA)
0.06%
Nippon Paper Industries Co Ltd (3863 JP)
0.06%
Atlas Copco AB Class B (ATCOB)
0.06%
Keisei Electric Railway Co Ltd (9009 JP)
0.06%
NIPPO CORP (1881)
0.06%
Hyundai Glovis Co Ltd (086280 KS)
0.06%
Capitaland Ltd (CAPL SP)
0.06%
Powszechny Zaklad Ubezpieczen (PZU PW)
0.06%
Kiwi Property Group Ltd (KPG.NZ)
0.06%
Derwent London PLC (DLN.LN)
0.06%
Merlin Entertainments PLC (MERL.LN)
0.06%
ROCKWOOL INTL A/S-B SHS (ROCKB D)
0.06%
Deutsche Telekom AG-Reg (DTE GR)
0.06%
CSL Ltd (CSL.AX)
0.06%
Associated British Foods PLC (ABF.LN)
0.06%
Nissin Foods Holdings Co Ltd (2897 JP)
0.06%
Samsung Fire & Marine Insurance Co Ltd (000810 KS)
0.06%
Metso Oyj (MEO1V FH)
0.06%
Vodafone Group PLC (VOD.LN)
0.06%
Solvay SA (SOLB BB)
0.06%
Tryg A/S (TRYGC)
0.06%
Lundin Petroleum AB (LUPE SS)
0.06%
Unicharm Corp (8113 JP)
0.06%
Philips Lighting NV (LIGHT)
0.06%
S-Oil Corp (010950 KS)
0.06%
Yamato Holdings Co Ltd (9064 JP)
0.06%
Kaneka Corp (4118 JP)
0.06%
Yara International ASA (YAR NO)
0.06%
Toray Industries Inc (3402 JP)
0.06%
Mitsubishi Chemical Holdings Corp (4188 JP)
0.06%
Aica Kogyo Co Ltd (4206)
0.06%
Autobacs Seven Co Ltd (9832)
0.06%
Mitsubishi Materials Corp (5711 JP)
0.06%
DiaSorin SpA (DIAS)
0.06%
Hexagon AB-B (HEXAB SS)
0.06%
Recordati SpA (REC IM)
0.06%
JD Sports Fashion PLC (JD.)
0.06%
Wacoal Holdings Corp (3591)
0.06%
Asahi Group Holdings Ltd (2502 JP)
0.05%
Seibu Holdings Inc (9024 JP)
0.05%
Kurita Water Industries Ltd (6370 JP)
0.05%
Clariant AG (CLN)
0.05%
Wheelock & Co Ltd (20 HK)
0.05%
Washington H Soul Pattinson & Co Ltd (SOL)
0.05%
Cellnex Telecom SA (CLNX)
0.05%
LINTEC CORP (7966)
0.05%
Deutsche Post AG-REG (DPW GR)
0.05%
FamilyMart UNY Holdings Co Ltd (8028 JP)
0.05%
Sampo OYJ-A (SAMAS FH)
0.05%
Aristocrat Leisure Ltd (ALL.AX)
0.05%
SCOR SE (SCR FP)
0.05%
RECRUIT HOLDINGS CO LTD (6098)
0.05%
ZENSHO HOLDINGS CO (7550)
0.05%
Heineken Holding NV (HEIO NA)
0.05%
HOUSE FOODS GROUP INC (2810)
0.05%
Reckitt Benckiser Group PLC (RB-.LN)
0.05%
BHP Billiton Ltd (BHP.AX)
0.05%
Want Want China Holdings Ltd (151 HK)
0.05%
REA Group Ltd (REA.AX)
0.05%
SCSK Corporation (9719)
0.05%
Hong Kong & China Gas Co Ltd (3 HK)
0.05%
Cheil Worldwide Inc (030000 KS)
0.05%
Ajinomoto Co Inc (2802 JP)
0.05%
Husky Energy Inc (HSE)
0.05%
HOCHTIEF AG (HOT GR)
0.05%
JFE Holdings Inc (5411 JP)
0.05%
Elekta AB-B SHS (EKTAB SS)
0.05%
QIAGEN N.V. (QIA)
0.05%
Sony Corp (6758 JP)
0.05%
NIHON UNISYS (8056)
0.05%
KOBAYASHI PHARMACEUTICAL CO.LTD. (4967)
0.05%
NATIONAL BANK OF CANADA (NA)
0.05%
Ipsen SA (IPN FP)
0.05%
Kering (KER FP)
0.05%
RELX PLC (REL.LN)
0.05%
Swiss Prime Site AG-CVA (SPSN VX)
0.05%
Sanwa Holdings Corp (5929)
0.05%
Subaru Corp (7270 JP)
0.05%
Baloise Holding AG-Reg (BALN VX)
0.05%
Shimadzu Corp (7701 JP)
0.05%
Swedbank AB-A Shares (SWEDA SS)
0.05%
Oil Search Ltd (OSH.AT)
0.05%
PCCW Ltd (8 HK)
0.05%
Park24 Co Ltd (4666 JP)
0.05%
Bouygues SA (EN FP)
0.05%
Hamamatsu Photonics KK (6965 JP)
0.05%
SUNTEC REIT (SUN SP)
0.05%
Novo Nordisk A/S-B (NOVOB DC)
0.05%
Hannover Rueck SE (HNR1 GR)
0.05%
GrandVision NV (GVNV.NA)
0.05%
Swire Pacific Ltd B (87)
0.05%
Jeronimo Martins SGPS SA (JMT PL)
0.05%
NagaCorp Ltd (3918)
0.05%
E.ON SE (EOAN GR)
0.05%
Isetan Mitsukoshi Holdings Ltd (3099 JP)
0.05%
Hokkaido Electric Power Co Inc (9509 JP)
0.05%
Hyundai Department Store Co Ltd (069960 KS)
0.05%
Oriental Land Co Ltd/Japan (4661 JP)
0.05%
Korea Gas Corp (036460 KS)
0.05%
PADDY POWER PLC (PPB)
0.05%
Shinhan Financial Group Co Ltd (055550 KS)
0.05%
Kingfisher PLC (KGF.LN)
0.05%
Porsche Automobil Holding SE-PRF (PAH3 GR)
0.05%
Bank of Montreal (BMO)
0.05%
Schindler Holding AG-Reg (SCHN SE)
0.05%
Terumo Corp (4543 JP)
0.04%
Mizrahi Tefahot Bank Ltd (MZTF IT)
0.04%
DAIICHIKOSHO CO.LTD. (7458)
0.04%
Daiwa House Industry Co Ltd (1925 JP)
0.04%
Statoil ASA (STL NO)
0.04%
HITACHI TRANSPORT SYSTEM (9086)
0.04%
Hargreaves Lansdown PLC (HL-.LN)
0.04%
Osg Corp (6136)
0.04%
Arkema SA (AKE FP)
0.04%
Davide Campari-Milano SpA (CPR)
0.04%
BASF SE (BAS)
0.04%
Investment AB Latour (LATOB)
0.04%
Tokio Marine Holdings Inc (8766 JP)
0.04%
BP PLC (BP-.LN)
0.04%
Amada Holdings Co Ltd (6113 JP)
0.04%
Shufersal Ltd (SAE)
0.04%
Aena SA (AENA SM)
0.04%
NN Group NV (NN NA)
0.04%
Diageo PLC (DGE.LN)
0.04%
WING TAI HOLDINGS (WINGT)
0.04%
Koito Manufacturing Co Ltd (7276 JP)
0.04%
Nomura Research Institute Ltd (4307 JP)
0.04%
Dassault Systemes SE (DSY FP)
0.04%
MAEDA CORP (1824)
0.04%
HUGO BOSS AG-Ord (BOSS GR)
0.04%
Mitsui Chemicals Inc (4183 JP)
0.04%
FUCHS PETROLUB SE-Pref (FPE3 GR)
0.04%
Power Financial Corp (PWF)
0.04%
Dairy Farm International Holdings Ltd (DFI)
0.04%
Snam SpA (SRG IM)
0.04%
Enbridge Inc (ENB)
0.04%
Grifols SA (GRF SM)
0.02%
Koninklijke Vopak NV (VPK NA)
0.04%
Babcock International Group PLC (BAB.LN)
0.04%
Groupe Eurotunnel SE-Regr (GET FP)
0.04%
CNH Industrial NV (CNHI IM)
0.04%
Swedish Orphan Biovitrum AB (BVT)
0.04%
Mitsubishi Estate Co Ltd (8802 JP)
0.04%
Atlantia SpA (ATL IM)
0.04%
Showa Denko KK (4004 JP)
0.04%
Pernod Ricard SA (RI FP)
0.04%
Yokogawa Electric Corp (6841 JP)
0.04%
Kansai Mirai Financial Group Inc (7321)
0.04%
EMS-Chemie Holding AG-REG (EMSN SE)
0.04%
TRELLEBORG AB-B SHS (TRELB.S)
0.04%
CK Hutchison Holdings Ltd (1.HK)
0.04%
Aisin Seiki Co Ltd (7259 JP)
0.04%
Aalberts Industries NV (AALB NA)
0.04%
SEEK Ltd (SEK.AX)
0.04%
Stanley Electric Co Ltd (6923 JP)
0.04%
Amot Investments Ltd (AMOT)
0.04%
Cie de Saint-Gobain (SGO FP)
0.04%
Melisron Ltd (MLSR)
0.04%
Jardine Matheson Holdings Ltd (JM)
0.04%
Stora Enso OYJ-R SHS (STERV FH)
0.04%
SES SA (SESG FP)
0.04%
Suntory Beverage & Food Ltd (2587 JP)
0.04%
Sompo Holdings Inc (8630 JP)
0.04%
Seino Holdings Co Ltd (9076)
0.04%
Obic Co Ltd (4684)
0.04%
SK Hynix Inc (000660 KS)
0.04%
AP Moller - Maersk A/S-B (MAERSKB DC)
0.04%
NISHI-NIPPON RAILROAD CO (9031)
0.04%
Rexel SA (RXL FP)
0.04%
TS Tech Co Ltd (7313)
0.04%
Nippon Yusen KK (9101 JP)
0.04%
Japan Tobacco Inc (2914 JP)
0.04%
Epiroc AB - B (EPIB)
0.04%
Bank of Nova Scotia (BNS)
0.04%
Telefonaktiebolaget LM Ericsson-B SHS (ERICB SS)
0.04%
Sanofi-Aventis (SAN FP)
0.04%
Deutsche Lufthansa AG (LHA GR)
0.04%
Mitsubishi Gas Chemical Co Inc (4182 JP)
0.04%
Zurich Insurance Group AG (ZURN VX)
0.04%
Fuji Electric Co Ltd (6504 JP)
0.04%
ANDRITZ AG (ANDR AV)
0.04%
SMC Corp (6273 JP)
0.04%
EURAZEO SE (RF FP)
0.04%
Innogy SE (IGY)
0.04%
GEORG FISCHER AG (FI.N)
0.04%
Legal & General Group PLC (LGEN.LN)
0.04%
Nihon Kohden Corp (6849)
0.04%
Nutrien Ltd (NTR)
0.04%
MOCHIDA PHARMACEUTICAL (4534)
0.04%
Olam International (OLAM SP)
0.04%
Keikyu Corp (9006 JP)
0.04%
Dassault Aviation SA (AM)
0.04%
Yue Yuen Industrial Holdings Ltd (551 HK)
0.04%
TOTAL SA (FP FP)
0.04%
Fortum Oyj (FUM1V FH)
0.04%
MS&AD Insurance Group Holdings (8725 JP)
0.04%
First International Bank Of Israel Ltd (FTIN)
0.04%
Maruha Nichiro Corp (1333)
0.04%
USS Co Ltd (4732 JP)
0.04%
Hang Lung Group Ltd (10 HK)
0.03%
Denso Corp (6902 JP)
0.03%
Newcrest Mining Ltd (NCM.AX)
0.03%
SUGI HOLDINGS Co.LTD. (7649)
0.03%
James Hardie Industries PLC-CDI (JHX.AX)
0.03%
Haseko Corp (1808)
0.03%
Helvetia Holding AG (HELN)
0.03%
Lifestyle International Holdings Co Ltd (1212 HK)
0.03%
Casino Guichard Perrachon SA (CO FP)
0.03%
Royal Dutch Shell PLC-A SHS (RDSA.LN)
0.03%
DOLLARAMA INC (DOL)
0.03%
Xero Ltd (XRO)
0.03%
Macquarie Group Ltd (MQG.AX)
0.03%
Sankyo Co Ltd (6417 JP)
0.03%
S-1 Corp (012750 KS)
0.03%
BIOMERIEUX NPV (GETIBTA)
0.03%
Sembcorp Industries Ltd (SCI SP)
0.03%
Sartorius Stedim Biotech EUR 0.166667 (DIM)
0.03%
Toyoda Gosei Co Ltd (7282 JP)
0.03%
Advantest Corp (6857 JP)
0.03%
Rengo Co Ltd (3941)
0.03%
Kubota Corp (6326 JP)
0.03%
Posco (005490 KS)
0.03%
Groupe Bruxelles Lambert SA (GBLB BB)
0.03%
Ageas (AGS BB)
0.03%
ASML Holding NV (ASML NA)
0.03%
Kewpie Corp (2809)
0.03%
Remy Cointreau SA (RCO FP)
0.03%
LUNDBERGS AB-B SHS (LUNDB S)
0.03%
Treasury Wine Estates Ltd (TWE.AX)
0.03%
SHO BOND HOLDINGS CO (1414)
0.03%
KOKUYO CO (7984)
0.03%
Glanbia PLC (GLB ID)
0.03%
Toyo Seikan Group Holdings Ltd (5901 JP)
0.03%
Canadian Natural Resources Ltd (CNQ)
0.03%
ITO EN LTD (2593)
0.03%
NTT DOCOMO Inc (9437 JP)
0.03%
Wheaton Precious Metals Corp (SLW)
0.03%
Leonardo SpA (FNC IM)
0.03%
Cie Financiere Richemont SA-Reg (CFR VX)
0.03%
Ackermans & van Haaren NV (ACKB BB)
0.03%
Wartsila OYJ Abp (WRT1V FH)
0.03%
Infineon Technologies AG (IFX GR)
0.03%
Konica Minolta Inc (4902 JP)
0.03%
Ferrari NV (RACE.IM)
0.03%
RWE AG (RWE GR)
0.03%
Roche Holding AG-Genusschein (ROG VX)
0.03%
Shimachu Co Ltd (8184)
0.03%
Honda Motor Co Ltd (7267 JP)
0.03%
Boral Ltd (BLD.AX)
0.03%
Don Quijote Holdings Co Ltd (7532 JP)
0.03%
Evonik Industries AG (EVK.GY)
0.03%
Vivendi SA (VIV FP)
0.03%
FUKUYAMA TRANSPORTING CO (9075)
0.03%
Knorr-Bremse AG (KBX)
0.03%
AIR NEW ZEALAND LTD (AIR NZ)
0.03%
Abc-Mart Inc (2670 JP)
0.03%
NCSoft Corp (036570 KS)
0.03%
Mitsubishi Logistics Corp (9301 JP)
0.03%
Kandenko Co Ltd (1942)
0.03%
FUJI OIL HOLDINGS (2607)
0.03%
Oracle Corp Japan (4716 JP)
0.03%
DKSH Holding AG (DKSH.SE)
0.03%
Omron Corp (6645 JP)
0.03%
JSR Corp (4185 JP)
0.03%
Mazda Motor Corp (7261 JP)
0.03%
Barry Callebaut AG (BARN SE)
0.03%
Welcia Holdings Co Ltd (3141)
0.03%
Norsk Hydro ASA (NHY NO)
0.03%
Muenchener Rueckversicherungs-Reg (MUV2 GR)
0.03%
Cosmos Pharmaceutical Corp (3349)
0.03%
Cineworld Group PLC (CINE.LN)
0.03%
Nitto Denko Corp (6988 JP)
0.03%
Essilor International SA (EI FP)
0.03%
Zenkoku Hosho Co Ltd (7164)
0.03%
Nippon Telegraph & Telephone Co (9432 JP)
0.03%
Prysmian SpA (PRY IM)
0.03%
Mitsui Fudosan Co Ltd (8801 JP)
0.03%
HDC Hyundai Development Co-Engineering & Construction (294870)
0.03%
MTR Corp Ltd (66 HK)
0.03%
GREAT EAGLE HOLDINGS LTD (41)
0.03%
Skandinaviska Enskilda Banken-A (SEBA SS)
0.03%
ANSELL LTD (ANN)
0.03%
Taisho Pharmaceutical Holdings (4581 JP)
0.03%
Adelaide Brighton Ltd (ABC.AT)
0.03%
Hyundai Steel Co (004020 KS)
0.03%
NGK Insulators Ltd (5333 JP)
0.03%
SUMITOMO BAKELITE CO (4203)
0.03%
Hikari Tsushin Inc (9435 JP)
0.03%
Shiseido Co Ltd (4911 JP)
0.03%
WILLIAM DEMANT HOLDING (WDH)
0.03%
Hiscox Ltd (HSX.LN)
0.03%
Sohgo Security Services Co Ltd (2331)
0.03%
Fuchs Petrolub SE (FPE.GY)
0.03%
Acerinox SA (ACX SM)
0.03%
Orica Ltd (ORI.AX)
0.03%
Tosoh Corp (4042 JP)
0.03%
Siemens AG-Reg (SIE GR)
0.03%
China Mengniu Dairy Co Ltd (2319 HK)
0.03%
Hirose Electric Co Ltd (6806 JP)
0.03%
Dongbu Insurance Co Ltd (005830 KS)
0.03%
CAPCOM CO (9697)
0.03%
CK Infrastructure Holdings Ltd (1038)
0.03%
Konami Holdings Corp (9766 JP)
0.03%
HITACHI HIGH-TECHNOLOGIES CO (8036 JP)
0.03%
Sumitomo Realty & Development (8830 JP)
0.03%
Olympus Corp (7733 JP)
0.03%
Royal Dutch Shell PLC-B SHS (RDSB.LN)
0.03%
Polymetal International (POLY)
0.03%
Fresenius Medical Care AG & Co (FME GR)
0.02%
POSTE ITALIANE SPA (PST)
0.02%
Kghm Polska Miedz SA (KGH PW)
0.02%
Uni-President China Holdings Ltd (220 HK)
0.02%
IHI Corp (7013 JP)
0.02%
Axel Springer SE (SPR GR)
0.02%
B&M European Value Retail SA (BME)
0.02%
AP Moller - Maersk A/S-A (MAERSKA DC)
0.02%
PKO BANK POLSKI SA (PKO PW)
0.02%
Assicurazioni Generali SpA (G IM)
0.02%
Brother Industries Ltd (6448 JP)
0.02%
VEON Ltd (VEON)
0.02%
Hermes International (RMS FP)
0.02%
Star Entertainment Grp Ltd (SGR)
0.02%
Otsuka Corp (4768 JP)
0.02%
Rohto Pharmaceutical Co Ltd (4527)
0.02%
Aviva PLC (AV-.LN)
0.02%
L'Occitane International SA (973.HK)
0.02%
Aeroports de Paris (ADP FP)
0.02%
TOSHIBA PLANT SYS & SVCS (1983)
0.02%
Rinnai Corp (5947 JP)
0.02%
Fraport AG Frankfurt Airport S (FRA GR)
0.02%
Citizen Watch Co Ltd (7762 JP)
0.02%
BEZEQ THE ISRAELI TELECOM CO (BEZQ IT)
0.02%
RSA Insurance Group PLC (RSA.LN)
0.02%
Sumitomo Dainippon Pharma Co (4506 JP)
0.02%
Great-West Lifeco Inc (GWO)
0.02%
Tokai Rika Co Ltd (6995)
0.02%
Hitachi Chemical Co Ltd (4217 JP)
0.02%
Rational AG (RAA.GY)
0.02%
TOTO Ltd (5332 JP)
0.02%
Nestle SA-Reg (NESN VX)
0.02%
Yamato Kogyo Co Ltd (5444 JP)
0.02%
Perpetual Ltd (PPT.AT)
0.02%
Husqvarna AB-B SHS (HUSQB SS)
0.02%
Pargesa Holding SA-BR (PARG SE)
0.02%
Komeri Co Ltd (8218)
0.02%
Misumi Group Inc (9962)
0.02%
Relo Group Inc (8876)
0.02%
Hankook Tire Co Ltd (161390 KS)
0.02%
Hino Motors Ltd (7205 JP)
0.02%
Zardoya Otis SA (ZOT SM)
0.02%
Cobham PLC (COB.LN)
0.02%
OC OERLIKON CORP AG-REG (OERL SE)
0.02%
Nissan Motor Co Ltd (7201 JP)
0.02%
Novartis AG-Reg (NOVN VX)
0.02%
Nomura Real Estate Holdings Inc (3231 JP)
0.02%
Komatsu Ltd (6301 JP)
0.02%
Phoenix Holdings Ltd (PHOE1)
0.02%
Harel Insurance Investments & Financial Services (HARL)
0.02%
YAOKO CO (8279)
0.02%
United Overseas Bank Ltd (UOB SP)
0.02%
Murata Manufacturing Co Ltd (6981 JP)
0.02%
NongShim Co Ltd (4370.KP)
0.02%
Nidec Corp (6594 JP)
0.02%
Trend Micro Inc (4704 JP)
0.02%
Cyfrowy Polsat SA (CPS PW)
0.02%
Ryohin Keikaku Co Ltd (7453)
0.02%
Australia & New Zealand Banking Group Ltd (ANZ.AX)
0.02%
Iluka Resources Ltd (ILU.AX)
0.02%
Ingenico Group SA (ING FP)
0.02%
Antofagasta PLC (ANTO.LN)
0.02%
Telekom Austria AG (TKA AV)
0.02%
FANUC Corp (6954 JP)
0.02%
Ain Holdings Inc (9627)
0.02%
Nippon Electric Glass Co Ltd (5214 JP)
0.02%
EDP RENOVAVEIS SA (EDPR PL)
0.02%
COVESTRO AG (1COV)
0.02%
Fielmann AG (FIE GR)
0.02%
easyJet PLC (EZJ.LN)
0.02%
Sulzer AG-REG (SUN SE)
0.02%
Makita Corp (6586 JP)
0.02%
Hulic Co Ltd (3003 JP)
0.02%
Vtech Holdings Ltd (303)
0.02%
Nichirei Corp (2871)
0.02%
KYORIN Holdings Inc (4569)
0.02%
Lotte Chilsung Beverage Co Ltd (5300.KP)
0.02%
DNB ASA (DNB NO)
0.02%
Yokohama Rubber Co Ltd (5101 JP)
0.02%
Mitsui OSK Lines Ltd (9104 JP)
0.02%
LG Chem Ltd (051910 KS)
0.02%
Royal Bank of Canada (RY)
0.02%
Scout24 AG (G24)
0.02%
Eisai Co Ltd (4523 JP)
0.02%
Delek Group Ltd (DLEKG IT)
0.02%
Matsumotokiyoshi Holdings Co Ltd (3088)
0.02%
Hanwha Pfd. (00088K)
0.02%
Schroders PLC (SDR.LN)
0.02%
Taiyo Nippon Sanso Corp (4091 JP)
0.02%
Mitsubishi Motors Corp (7211 JP)
0.02%
Industrial Bank of Korea (024110 KS)
0.02%
NGK Spark Plug Co Ltd (5334 JP)
0.02%
EBARA CORP (6361)
0.02%
SAP SE (SAP GR)
0.02%
Seiko Epson Corp (6724 JP)
0.02%
Rakuten Inc (4755 JP)
0.02%
Renishaw Plc (RSW.LN)
0.02%
Ushio Inc (6925 JP)
0.02%
Telenet Group Holding NV (TNET BB)
0.02%
Gjensidige Forsikring ASA (GJF NO)
0.02%
CJ Korea Express Corp (000120 KS)
0.02%
RTL Group SA (RRTL GR)
0.02%
Yamazaki Baking Co Ltd (2212 JP)
0.02%
AIA Group Ltd (1299)
0.02%
CSR LTD (CSR.AT)
0.02%
Phoenix Group Holdings PLC (PHNX)
0.02%
Asahi Intecc Co Ltd (7747)
0.02%
Incitec Pivot Ltd (IPL.AX)
0.02%
Hyundai Motor Co (005387 KS)
0.01%
South32 Ltd (S32)
0.02%
Korean Air Lines Co Ltd (003490 KS)
0.02%
NIPPON TELEVISION HOLDINGS (9404.JT)
0.02%
Hyundai Fire & Marine Insurance Co Ltd (001450 KS)
0.02%
Samsonite International SA (1910.HK)
0.02%
FUJI SEAL INTERNATIONAL (7864)
0.02%
Gas Natural Sdg SA (GAS SM)
0.02%
Santen Pharmaceutical Co Ltd (4536 JP)
0.02%
LG Electronics Inc (066570 KS)
0.02%
Morinaga & Co Ltd (2201)
0.02%
L'Oreal SA (OR FP)
0.02%
BlueScope Steel Ltd (BSL.AX)
0.02%
Allianz SE-Reg (ALV GR)
0.02%
Oversea-Chinese Banking Corp (OCBC SP)
0.02%
His Co Ltd (9603)
0.02%
Aeon Mall Co Ltd (8905 JP)
0.02%
Exedy Corp (7278)
0.02%
Heineken NV (HEIA NA)
0.02%
Hoshizaki Corp (6465)
0.02%
Suncorp Group Ltd (SUN.AX)
0.02%
Salvatore Ferragamo SpA (SFER IM)
0.02%
Calbee Inc (2229 JP)
0.02%
Benesse Holdings Inc (9783 JP)
0.02%
Bankinter SA (BKT SM)
0.02%
DBS Group Holdings Ltd (DBS SP)
0.02%
Kyowa Hakko Kirin Co Ltd (4151 JP)
0.02%
ALPS ELECTRIC CO LTD (6770)
0.02%
Sartorius AG (SRT3.GY)
0.02%
LG Household & Health Care Ltd (051900 KS)
0.02%
Metcash Ltd (MTS.AX)
0.02%
Daiichi Sankyo Co Ltd (4568 JP)
0.02%
Royal Mail PLC (RMG.LN)
0.02%
EZAKI GLICO CO LTD (2206)
0.02%
Tokyo Electron Ltd (8035 JP)
0.02%
Chugai Pharmaceutical Co Ltd (4519 JP)
0.02%
Westpac Banking Corp (WBC.AX)
0.02%
Inpex Corp (1605 JP)
0.02%
OZ Minerals Ltd (OZL.AX)
0.02%
SKY PERFECT JSAT HLDGS (9412)
0.02%
JCDecaux SA (DEC FP)
0.02%
Orpea (ORP FP)
0.02%
Amundi SA (AMUN)
0.02%
Bank Of Queensland Ltd (BOQ.AX)
0.02%
Swatch Group AG-BR (UHR VX)
0.02%
Shun Tak Holdings Ltd (242)
0.02%
Wendel SA (MF FP)
0.02%
Bank Pekao SA (PEO PW)
0.02%
Itochu Techno-Solutions Corp (4739 JP)
0.01%
Takashimaya Co Ltd (8233 JP)
0.01%
Prudential PLC (PRU.LN)
0.01%
Hyosung TNC Co Ltd (298020)
0.01%
Ottogi Corp (7310)
0.01%
FOMENTO DE CONSTRUC Y CONTRA (FCC SM)
0.01%
Verbund (VER AV)
0.01%
Fila Korea Ltd (81660)
0.01%
KB Financial Group Inc (105560 KS)
0.01%
AstraZeneca PLC (AZN.LN)
0.01%
Lotte Shopping Co Ltd (023530 KS)
0.01%
Keppel REIT (KREIT SP)
0.01%
GS Retail Co Ltd (7070)
0.01%
KION Group AG (KGX GR)
0.01%
TPG Telecom Ltd (TPM.AX)
0.01%
Softbank Corp (9434)
0.01%
EXOR NV (EXO)
0.01%
ProSiebenSat.1 Media SE-RSP (PSM GR)
0.01%
Subsea 7 SA (SUBC NO)
0.01%
Bic Camera Inc (3048)
0.01%
Buzzi Unicem SpA (BZUR)
0.01%
Hitachi Metals Ltd (5486 JP)
0.01%
Nokia OYJ (NOK1V FH)
0.01%
Kose Corp (4922)
0.01%
Toyota Boshoku Corp (3116 JP)
0.01%
Micro Focus International Plc (MCRO)
0.01%
Singapore Post Ltd (SPOST.S)
0.01%
Quilter PLC (QLT)
0.01%
Investec PLC (INVP.LN)
0.01%
SK Holdings Co Ltd (034730 KS)
0.01%
Kawasaki Heavy Industries Ltd (7012 JP)
0.01%
WH Group Ltd (288 HK)
0.01%
Yakult Honsha Co Ltd (2267 JP)
0.01%
Nok Corp (7240 JP)
0.01%
ACS Actividades de Construccion y Servicios SA - Interim (1726320)
0.01%
Yuhan Corp (000100 KS)
0.01%
DS SMITH PLC (SMDS.LO)
0.01%
Jardine Strategic Holdings Ltd (JS)
0.01%
Tenaris SA (TEN IM)
0.01%
K'S Holdings Corp (8282)
0.01%
Ubisoft Entertainment SA (UBI FP)
0.01%
Pigeon Corp (7956)
0.01%
Swiss Re AG (SREN VX)
0.01%
Izumi Co Ltd (8273)
0.01%
TECHNOPRO HOLDINGS (6028)
0.01%
Hyundai Engineering & Construction Co Ltd (000720 KS)
0.01%
Henkel AG & Co KGaA (HEN GR)
0.01%
HITE JINRO CO LTD (000080 KS)
0.01%
CD Projekt SA (CDR)
0.01%
MINEBEA MITSUMI Inc (6479 JP)
0.01%
Flight Centre Travel Group Ltd (FLT.AX)
0.01%
Toyota Industries Corp (6201 JP)
0.01%
FUJI MEDIA HOLDINGS INC (4676.JT)
0.01%
Towngas China Co Ltd A (1083.HK)
0.01%
Canon Marketing Japan Inc (8060)
0.01%
OKUMA CORP (6103)
0.01%
Otsuka Holdings Co Ltd (4578 JP)
0.01%
Mitsubishi Shokuhin Co Ltd (7451)
0.01%
GEA Group AG (G1A GR)
0.01%
Hella KGaA Hueck & Co (HLE.GY)
0.01%
KCC Corp (002380 KS)
0.01%
Horiba Ltd (6856)
0.01%
Hanon Systems (018880 KS)
0.01%
TSURUHA HOLDINGS (3391)
0.01%
Kakaku.Com Inc (2371 JP)
0.01%
Fletcher Building Ltd (FBU NZ)
0.01%
Sumitomo Rubber Industries Ltd (5110 JP)
0.01%
Lg Display Co Ltd (034220 KS)
0.01%
Electricite de France SA (EDF FP)
0.01%
KAKEN PHARMACEUTICAL CO (4521)
0.01%
Hanwha Corp (000880 KS)
0.01%
FANCL CORP (4921)
0.01%
Miura Co Ltd (6005)
0.01%
Bendigo & Adelaide Bank Ltd (BEN.AX)
0.01%
Banco Bilbao Vizcaya Argentari (BBVA SM)
0.01%
LIXIL Group Corp (5938 JP)
0.01%
Mitsubishi Tanabe Pharma Corp (4508 JP)
0.01%
ABN AMRO Group NV (ABN)
0.01%
NIPPON ZEON CO (4205)
0.01%
Airbus SE (AIR FP)
0.01%
Sony Financial Holdings Inc (8729 JP)
0.01%
Doosan Bobcat Inc (241560)
0.01%
Daimler AG (DAI GR)
0.01%
DOMINO'S PIZZA ENTERPRISES L (DMP.AX)
0.01%
Bayerische Motoren Werke Ag (BMW GR)
0.01%
Kumho Petrochemical Co Ltd (011780 KS)
0.01%
Buzzi Unicem Spa (BZU IM)
0.01%
Deutsche Boerse AG (DB1 GR)
0.01%
Svenska Handelsbanken AB (SHBA SS)
0.01%
Golden Agri-Resources Ltd (GGR SP)
0.01%
Tokyu Fudosan Holdings Corp (3289 JP)
0.01%
KAGOME CO LTD (2811)
0.01%
Samsung Electro-Mechanics Co Ltd (009150 KS)
0.01%
Hana Financial Group Inc (086790 KS)
0.01%
Miraca Holdings Inc (4544 JP)
0.01%
Doosan Corp (000150 KS)
0.01%
Industria de Diseno Textil SA (ITX)
0.01%
HONG KONG EXCHANGES & CLEAR (388 HK)
0.01%
Boskalis Westminster (BOKA NA)
0.01%
KYORITSU MAINTENANCE CO (9616)
0.01%
ICADE (ICAD FP)
0.01%
Sumitomo Metal Mining Co Ltd (5713 JP)
0.01%
voestalpine AG (VOE AV)
0.01%
SUNDRUG CO (9989)
0.01%
Samsung Electronics Co Ltd (005930 KS)
0.01%
Daewoo Engineering & Construction (047040 KS)
0.01%
Continental AG (CON GR)
0.01%
Dino Polska SA (DNP)
0.01%
Takara Holdings Inc (2531)
0.01%
Origin Energy Ltd (ORG.AX)
0.01%
Casio Computer Co Ltd (6952 JP)
0.01%
Unibail-Rodamco SE & WFD Unibail-Rodamco NV (URW)
0.01%
H2O RETAILING CORP (8242)
0.01%
UnipolSai Assicurazioni SpA (US IM)
0.01%
Seven Bank Ltd (8410 JP)
0.01%
T&D Holdings Inc (8795 JP)
0.01%
Imerys SA (NK FP)
0.01%
Schibsted ASA (SCHB NO)
0.01%
Repsol SA - Interim (1724656)
0.01%
NISSAN SHATAI CO LTD (7222)
0.01%
Swatch Group AG-REG (UHRN SE)
0.01%
GS Yuasa Corp (6674 JP)
0.01%
Suedzucker Ag (SZU GR)
0.01%
ALS Ltd (ALQ.AX)
0.01%
Shimamura Co Ltd (8227 JP)
0.01%
Dai-ichi Life Holdings Inc (8750 JP)
0.01%
Hitachi Construction Machinery (6305 JP)
0.01%
H Lundbeck A/S (LUN DC)
0.01%
TDK Corp (6762 JP)
0.01%
PILOT CORP (7846)
0.01%
Platinum Asset Management Ltd (PTM.AT)
0.01%
Kissei Pharmaceutical Co Ltd (4547 JP)
0.01%
Wirecard AG (WDI GR)
0.01%
NAVER Corp (035420 KS)
0.01%
Sumitomo Forestry Co Ltd (1911)
0.01%
NIFCO INC. (7988)
0.01%
Aozora Bank Ltd (8304 JP)
0.01%
Fresenius SE & Co KGaA (FRE GR)
0.01%
Fast Retailing Co Ltd (9983 JP)
0.01%
Cnp Assurances (CNP FP)
0.01%
E-MART Inc (139480 KS)
0.01%
Mizuho Financial Group Inc (8411 JP)
0.01%
GRENKE AG (GLJ)
0.01%
Tele2 AB-B SHS (TEL2B SS)
0.01%
Sysmex Corp (6869 JP)
0.01%
First Pacific Co Ltd (142 HK)
0.01%
Mabuchi Motor Co Ltd (6592 JP)
0.01%
GAZIT GLOBE LTD (GZT IT)
0.01%
Cenovus Energy Inc (CVE)
0.01%
Venture Corp Ltd (VMS.SG)
0.01%
Panasonic Corp (6752 JP)
0.01%
Ibiden Co Ltd (4062 JP)
0.01%
The Drilling Company of 1972 A/S (DRLCO)
0.01%
Iida Group Holdings Co Ltd (3291 JP)
0.01%
Commonwealth Bank of Australia (CBA.AX)
0.01%
FRASERS CENTREPOINT LTD (FCL.SP)
0.01%
Toyota Motor Corp (7203 JP)
0.01%
CJ O Shopping Co Ltd (35760)
0.01%
NS Solutions Corp (2327)
0.01%
Dowa Holdings Co Ltd (5714)
0.01%
Hutchison Port Holdings Trust (HPHT)
0.01%
Adyen NV (ADYEN)
0.01%
LPP SA (LPP PW)
0.01%
TORONTO-DOMINION BANK (TD)
0.01%
Talanx AG (TLX.GY)
0.01%
SIA Engineering Co Ltd (SIE.SP)
0.01%
ASM Pacific Technology Ltd (522 HK)
0.01%
Banque Cantonale Vaudoise-REG (BCVN SE)
0.01%
Toyobo Co Ltd (3101)
0.01%
Sega SAmmy Holdings Inc (6460 JP)
0.01%
Fp Corp (7947)
0.01%
Smurfit Kappa Group PLC (SKG)
0.01%
FinecoBank Banca Fineco SpA (FBK IM)
0.01%
StarHub Ltd (STH SP)
0.01%
TOKAI CARBON CO (5301)
0.01%
JTEKT Corp (6473 JP)
0.01%
Sun Art Retail Group Ltd (6808 HK)
0.01%
Nitori Holdings Co Ltd (9843 JP)
0.01%
Hang Seng Bank Ltd (11 HK)
0.01%
Bollore SA (BOL FP)
0.01%
Ricoh Co Ltd (7752 JP)
0.01%
Wacker Chemie AG (WCH GR)
0.01%
Pirelli & C SpA (PIRC)
0.01%
Kansai Paint Co Ltd (4613 JP)
0.01%
Samsung C&T Corp (028260 KS)
0.01%
Aker BP ASA (DETNOR)
0.01%
Nabtesco Corp (6268 JP)
0.01%
Toda Corp (1860)
0.01%
LafargeHolcim Ltd-REG (HOLN VX)
0.01%
GS Engineering & Construction (006360 KS)
0.01%
SAAB AB-B (SAABB.S)
0.01%
SCHIBSTED ASA-CL A (SCHA.NO)
0.01%
Aegon NV (AGN NA)
0.01%
Glory Ltd (6457)
0.01%
Mapfre SA (MAP SM)
0.01%
Samsung SDI Co Ltd (006400 KS)
0.01%
Sims Metal Management Ltd (SGM.AT)
0.01%
London Stock Exchange Group PLC (LSE.LN)
0.01%
Tokyo Broadcasting System Holdings Inc (9401)
0.01%
TV Asahi Holdings Corp (9409)
0.01%
Posco Daewoo Corp (047050 KS)
0.01%
SKC Co Ltd (11790)
0.01%
MITSUBISHI UFJ LEASE & FINAN (8593 JP)
0.01%
Gamesa Corp Tecnologica SA (GAM SM)
0.01%
ALD SA (ALD)
0.01%
Hyundai Robotics Co Ltd (267250)
0.01%
STMicroelectronics NV (STM FP)
0.01%
Siemens Healthineers AG (SHL)
0.01%
Resona Holdings Inc (8308 JP)
0.01%
AKER ASA-A SHARES (AKER)
0.01%
Air France-KLM (AF FP)
0.01%
Nipro Corp (8086)
0.01%
CJ Corp (00104K)
0%
KOEI TECMO HOLDINGS CO (3635)
0.01%
Dufry AG (DUFN)
0.01%
NSK Ltd (6471 JP)
0.01%
LVMH Moet Hennessy Louis Vuitton (MC FP)
0.01%
Megmilk Snow Brand Co Ltd (2270)
0.01%
Coca-Cola Bottlers Japan Inc (2579 JP)
0.01%
Sanrio Co Ltd (8136 JP)
0.01%
Bank of East Asia Ltd (23 HK)
0.01%
Deutsche X-trackers FTSE Dev exUSCmpsFtr ETF (DEEF)
0%
KBC Group NV (KBC BB)
0%
Heiwa Corporation (6412)
0%
Hisamitsu Pharmaceutical Co Inc (4530 JP)
0%
Umicore SA (UMI)
0%
Japan Airport Terminal Co Ltd (9706.JT)
0%
AOYAMA TRADING CO (8219)
0%
GVC Holdings PLC (GVC)
0%
Tokyo Tatemono Co Ltd (8804 JP)
0%
Daido Steel Co Ltd (5471 JP)
0%
Sumitomo Mitsui Trust Holdings (8309 JP)
0%
Sumitomo Mitsui Financial Group (8316 JP)
0%
Adevinta ASA - B (ADEB)
0%
Iberdrola SA - Rights (IBE.D)
0%
Kyudenko Corp (1959)
0%
Tsumura & Co (4540 JP)
0%
Alcon AG (ALC)
0%
METRO STAMM (NEW) (B4B)
0%
Adevinta ASA - A (ADEA)
0%
DISCO CORP (6146)
0%
Hikma Pharmaceuticals PLC (HIK)
0%

DEEF Technicals

Alpha

-1.28

Beta

0.7

Leverage

Long

Standard Deviation

1.12

DEEF Dividends

Dividend Date

2019-06-28

Latest Dividend

0.328

Annual Dividend

0.76

Annual Dividend Rate

0.76

Annual Dividend Yield

2.75

DEEF Performance

YTD Return

10.34%

1 Year Return

-4.16%

3 Year Return

13%

5 Year Return

0%

10 Year Return

10.65%

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