DEEF

Deutsche X-trackers FTSE Developed Ex US Comprehensive Factor ETF

Down$27.06
$-0.09
(-0.33%)
As of 8:00:00 PM EDT | 9/20/19  |  Market Closed

DEEF Trading Data

Open

$27.16

Low Price

$27.06

High Price

$27.16

Previous Last Price

$27.58

Bid Size

$26.86 X 100

Ask Size

$0 X 0

DEEF Portfolio Data

AUM

$74,628,000

Shares

2,700

PE Ratio

13.66

Price / Book Ratio

1.47

Expense Ratio

0.24

Net Asset Value

$27.64

Volume

Volume

3,095

Avg. Volume (YDT)

15,287

Dollar Volume

$57,241

Weekly Avg. Volume

9,880

Monthly Avg. Volume

6,865

Quarterly Avg. Volume

15,397

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)
1.14%
Dexus (DXS.AX)
0.94%
GPT Group (GPT.AX)
0.91%
MSCI EAFE Index Futures Dec19 (MFSZ9)
0.9%
Koninklijke Ahold Delhaize NV (AH)
0.86%
Mirvac Group (MGR.AX)
0.84%
Segro PLC (SGRO.LN)
0.75%
Castellum AB (CAST.SS)
0.68%
3i Group PLC (III.LN)
0.62%
Ferguson Plc (FERG)
0.6%

Total DEEF Holdings

Total Holdings: 1202

Link REIT (823 HK)
1.14%
Dexus (DXS.AX)
0.94%
GPT Group (GPT.AX)
0.91%
MSCI EAFE Index Futures Dec19 (MFSZ9)
0.9%
Koninklijke Ahold Delhaize NV (AH)
0.86%
Mirvac Group (MGR.AX)
0.84%
Segro PLC (SGRO.LN)
0.75%
Castellum AB (CAST.SS)
0.68%
3i Group PLC (III.LN)
0.62%
Ferguson Plc (FERG)
0.6%
LEG Immobilien AG (LEG GR)
0.59%
Skanska AB-B SHS (SKAB SS)
0.51%
Spark New Zealand Ltd (SPK NZ)
0.51%
Wesfarmers Ltd (WES)
0.51%
RENTOKIL INITIAL PLC (RTO.LN)
0.51%
Woolworths Ltd (WOW.AX)
0.48%
CGI Group Inc - Class A (GIB.A)
0.48%
Vicinity Centres (VCX)
0.46%
Agl Energy Ltd (AGL.AT)
0.45%
Magna International Inc (MG)
0.43%
Aroundtown SA (AT1)
0.43%
Fastighets AB Balder (BALDB S)
0.42%
Goodman Group (GMG.AX)
0.41%
POLSKI KONCERN NAFTOWY ORLEN (PKN PW)
0.41%
DSV A/S (DSV DC)
0.4%
Merlin Properties Socimi SA (MRL SM)
0.4%
SSE PLC (SSE.LN)
0.4%
ComfortDelGro Corp Ltd (CD SP)
0.39%
Tate & Lyle PLC (TATE.LN)
0.38%
Deutsche Wohnen AG-BR (DWNI GR)
0.38%
Mapletree Commercial Trust (MCT SP)
0.37%
Kyushu Railway Co (9142)
0.37%
Chubu Electric Power Co Inc (9502 JP)
0.37%
Scentre Group (SCG.AX)
0.36%
Koninklijke DSM NV (DSM NA)
0.35%
Hongkong Land Holdings Ltd (HKL.SP)
0.35%
Rio Tinto Ltd (RIO.AX)
0.34%
Thomson Reuters Corp (TRI)
0.34%
Stockland (SGP.AX)
0.34%
Aurizon Holdings Ltd (AZJ.AX)
0.34%
ACS ACTIVIDADES CONS Y SERV (ACS SM)
0.33%
Tokyo Gas Co Ltd (9531 JP)
0.33%
Johnson Matthey PLC (JMAT)
0.32%
Brambles Ltd (BXB.AX)
0.32%
Teleperformance (RCF FP)
0.31%
Chugoku Electric Power Co Inc (9504 JP)
0.31%
Kesko OYJ-B SHS (KESBV FH)
0.31%
Israel Chemicals Ltd (ICL IT)
0.3%
Carlsberg A/S-B (CARLB DC)
0.3%
Taisei Corp (1801 JP)
0.3%
LOBLAW COMPANIES LTD (L)
0.29%
Vonovia SE (ANN GR)
0.29%
Suzuken Co Ltd (9987 JP)
0.29%
Pembina Pipeline Corp (PPL)
0.28%
Osaka Gas Co Ltd (9532 JP)
0.28%
National Grid PLC (NG.)
0.28%
Mapletree Logistics Trust (MLT.SP)
0.28%
Medibank Pvt Ltd (MPL.AX)
0.28%
Wm Morrison Supermarkets PLC (MRW.LN)
0.27%
Admiral Group PLC (ADM.LN)
0.27%
Berkeley Group Holdings PLC (BKG.LN)
0.27%
Barratt Developments PLC (BDEV)
0.27%
Uniper SE (UN01)
0.27%
Mondi PLC (MNDI.LN)
0.27%
Woodside Petroleum Ltd (WPL.AX)
0.27%
Rogers Communications Inc-B (RCI.B)
0.27%
AKZO NOBEL N V EUR 0.5 (AKZAT)
0.27%
Repsol SA (REP SM)
0.27%
Swedish Match AB (SWMA SS)
0.26%
Marubeni Corp (8002 JP)
0.26%
Experian PLC (EXPN.LN)
0.26%
Enagas SA (ENG SM)
0.26%
Halma PLC (HLMA.LN)
0.26%
West Japan Railway Co (9021 JP)
0.26%
Burberry Group PLC (BRBY.LN)
0.26%
RioCan Real Estate Investment (REI-U)
0.25%
Kone OYJ-B (KNEBV FH)
0.25%
United Utilities Group PLC (UU-.LN)
0.25%
Bunzl PLC (BNZL.LN)
0.25%
CapitaLand Mall Trust (CT SP)
0.25%
EDP - Energias de Portugal SA (EDP PL)
0.25%
Veolia Environnement SA (VIE FP)
0.25%
DCC PLC (DCC.LN)
0.24%
MAPLETREE GREATER CHINA COMM (MAGIC S)
0.24%
Fortis Inc (FTS)
0.24%
Daito Trust Construction Co Ltd (1878 JP)
0.24%
Singapore Exchange Ltd (SGX SP)
0.24%
MTU Aero Engines AG (MTX GR)
0.24%
INTACT FINANCIAL CORP (IFC)
0.24%
Elisa Oyj (ELI1V FH)
0.24%
ICA Gruppen AB (ICA SS)
0.23%
Secom Co Ltd (9735 JP)
0.23%
Amcor Ltd (AMC.AX)
0.22%
Downer EDI Ltd (DOW.AT)
0.22%
Nice Ltd (NICE IT)
0.22%
Intertek Group PLC (ITRK.LN)
0.22%
Alumina Ltd (AWC.AX)
0.22%
METRO INC (MRU)
0.22%
Red Electrica Corp SA (REE)
0.21%
KT&G Corp (033780 KS)
0.21%
Unilever PLC (ULVR.LN)
0.21%
Canadian Pacific Railway Ltd (CP)
0.21%
Merck KGaA (MRK GR)
0.21%
Sumitomo Corp (8053 JP)
0.21%
JXTG Holdings Inc (5020 JP)
0.21%
Smith & Nephew PLC (SN-.LN)
0.21%
Marine Harvest ASA (PAN.OL)
0.21%
Kia Motors Corp (000270 KS)
0.21%
Direct Line Insurance Group PLC (DLG)
0.21%
Coles Group Ltd (COL)
0.21%
Inchcape PLC (INCH.LN)
0.2%
Tohoku Electric Power Co Inc (9506 JP)
0.2%
FAIRFAX FINANCIAL HLDGS LTD (FFH)
0.2%
Hera SpA (HER IM)
0.2%
Whitbread PLC (WTB.LN)
0.2%
Next PLC (NXT.LN)
0.2%
Kyushu Electric Power Co Inc (9508 JP)
0.2%
ISRAEL DISCOUNT BANK-A (DSCT IT)
0.2%
SOFINA (SOF)
0.2%
Ferrovial SA (FER SM)
0.2%
INTERCONTINENTAL HOTELS G 20.85213P (IHG)
0.19%
Caltex Australia Ltd (CTX.AX)
0.19%
Mitsubishi Heavy Industries Ltd (7011 JP)
0.19%
ELECTRIC POWER DEVELOPMENT C (9513 JP)
0.19%
Centrica PLC (CNA.LN)
0.19%
Singapore Technologies Engineering (STE SP)
0.19%
Kansai Electric Power Co Inc (9503 JP)
0.19%
Unilever NV (UNA)
0.19%
Aeon Co Ltd (8267 JP)
0.19%
BT Group PLC (BT-A.LN)
0.19%
Constellation Software Inc (CSU)
0.19%
Engie SA (GSZ)
0.19%
Persimmon PLC (PSN.LN)
0.19%
Wolters Kluwer NV (WKL NA)
0.18%
Cochlear Ltd (COH.AX)
0.18%
Paz Oil Co Ltd (PZOL)
0.18%
Lg Uplus Corp (032640 KS)
0.18%
Mapletree Industrial Trust (MINT SP)
0.18%
SAPUTO INC (SAP)
0.18%
UPM-Kymmene OYJ (UPM1V FH)
0.18%
Kuehne + Nagel International AG-Reg (KNIN VX)
0.18%
AlfreSA Holdings Corp (2784 JP)
0.18%
Terna Rete Elettrica Nazionale (TRN IM)
0.18%
Meggitt PLC (MGGT.LN)
0.18%
Essity AB (ESSITYB)
0.18%
Hennes & Mauritz AB-B SHS (HMB SS)
0.18%
Imperial Oil Ltd (IMO)
0.18%
Swire Pacific Ltd-A (19 HK)
0.17%
J Sainsbury PLC (SBRY.LN)
0.17%
Sonic Healthcare Ltd (SHL.AX)
0.17%
Ryman Healthcare Ltd (RYM NZ)
0.17%
Dai Nippon Printing Co Ltd (7912 JP)
0.17%
Securitas AB (SECUB SS)
0.17%
Mitsui & Co Ltd (8031 JP)
0.17%
Suez (SEV FP)
0.17%
Sonova Holding AG (SOON VX)
0.17%
ITOCHU Corp (8001 JP)
0.17%
Sojitz Corp (2768 JP)
0.17%
Pearson PLC (PSON.LN)
0.17%
Brenntag AG (BNR GR)
0.17%
Contact Energy Ltd (CEN NZ)
0.17%
Coloplast A/S-B (COLOB DC)
0.17%
Iberdrola SA (IBE SM)
0.17%
Bandai Namco Holdings Inc (7832 JP)
0.17%
Sandvik AB (SAND SS)
0.17%
New World Development Co Ltd (17 HK)
0.17%
Medipal Holdings Corp (7459 JP)
0.16%
Kamigumi Co Ltd (9364 JP)
0.16%
BELLWAY PLC (BWY.LN)
0.16%
HOWDEN JOINERY GROUP PLC (MFI.LN)
0.16%
Geberit AG-Reg (GEBN VX)
0.16%
FUJIFILM Holdings Corp (4901 JP)
0.16%
Champion REIT (2778.HK)
0.16%
Rolls-Royce Holdings PLC (RR-.LN)
0.16%
Marks & Spencer Group PLC (MKS.LN)
0.16%
Grupa Lotos SA (LTS PW)
0.16%
Inter Pipeline Ltd (IPL CBN)
0.16%
PENNON GROUP PLC (PNN.LN)
0.16%
Fisher & Paykel Healthcare Corporation Ltd (FAP.NZ)
0.16%
Accor SA (AC FP)
0.16%
Hakuhodo DY Holdings Inc (2433 JP)
0.16%
NWS Holdings Ltd (659 HK)
0.16%
Severn Trent PLC (SVT.LN)
0.15%
HYDRO ONE LTD (H)
0.15%
Bank Leumi Le-Israel BM (LUMI IT)
0.15%
SKF AB-B Shares (SKFB SS)
0.15%
Orion OYJ-A (ORNBV FH)
0.15%
Kintetsu Group Holdings Co Ltd (9041 JP)
0.15%
Edenred (EDEN FP)
0.15%
Shopping Centres Australasia (SCP.AX)
0.15%
Ascendas Real Estate Investment (AREIT SP)
0.15%
CapitaLand Commercial Trust (CCT SP)
0.15%
Apa Group (APA.AX)
0.15%
Comsys Holdings Corp (1721)
0.15%
Kyocera Corp (6971 JP)
0.15%
BAE Systems PLC (BA-.LN)
0.14%
Sekisui Chemical Co Ltd (4204 JP)
0.14%
Carrefour SA (CA FP)
0.14%
PSP Swiss Property AG-Reg (PSPN.SE)
0.14%
Computershare Ltd (CPU.AX)
0.14%
Hoya Corp (7741 JP)
0.14%
Amadeus IT Group SA-A SHS (AMS SM)
0.14%
Central Japan Railway Co (9022 JP)
0.14%
Telia Co AB (TLSN SS)
0.14%
ADECCO SA-REG (ADEN VX)
0.14%
Taylor Wimpey PLC (TW-.LN)
0.14%
Suncor Energy Inc (SU)
0.14%
Koninklijke KPN NV (KPN NA)
0.14%
A2A Spa (A2A IM)
0.14%
CANADIAN NATL RAILWAY CO (CNR)
0.14%
Shaw Communications Inc-B (SJR.B)
0.14%
ORORA LTD (ORA.AX)
0.14%
Obayashi Corp (1802 JP)
0.14%
SGS SA-REG (SGSN VX)
0.14%
Daelim Industrial Co Ltd (000210 KS)
0.14%
Croda International Plc (CRDA)
0.13%
Galp Energia SGPS SA-B (GALP PL)
0.13%
Tokyu Corp (9005 JP)
0.13%
INSURANCE AUSTRALIA GROUP (IAG.AX)
0.13%
Teijin Ltd (3401 JP)
0.13%
Toho Gas Co Ltd (9533 JP)
0.13%
Sika AG (SIKA)
0.13%
Astellas Pharma Inc (4503 JP)
0.13%
East Japan Railway Co (9020 JP)
0.13%
Cap Gemini SA (CAP FP)
0.13%
SK Telecom Co Ltd (017670 KS)
0.13%
Inmobiliaria Colonial SA (COL)
0.13%
Volvo AB-B SHS (VOLVB SS)
0.13%
Tokyo Electric Power Co Holdings (9501 JP)
0.13%
Colruyt SA (COLR BB)
0.13%
Hankyu Hanshin Holdings Inc (9042 JP)
0.13%
Power Corp of Canada (POW)
0.12%
Keihan Holdings Co Ltd (9045 JP)
0.12%
Lagardere SCA (MMB FP)
0.12%
Toyota Tsusho Corp (8015 JP)
0.12%
Nagoya Railroad Co Ltd (9048 JP)
0.12%
Telstra Corp Ltd (TLS.AX)
0.12%
Italgas SpA (IG)
0.12%
ATLAS ARTERIA GROUP (ALX)
0.12%
Idemitsu Kosan Co Ltd (5019 JP)
0.12%
Sino Land Co Ltd (83 HK)
0.12%
Hitachi Ltd (6501 JP)
0.12%
Peugeot SA (UG FP)
0.12%
Eni SpA (ENI IM)
0.12%
Sumitomo Electric Industries Ltd (5802 JP)
0.12%
Swisscom AG (SCMN VX)
0.12%
Neste OYJ (NES1V FH)
0.12%
FONCIERE DES REGIONS (FDR FP)
0.12%
TC Energy Corp (TRP)
0.12%
NH Foods Ltd (2282 JP)
0.12%
LendLease Group (LLC.AX)
0.12%
Airport City Ltd (ARPT)
0.12%
Sage Group PLC (SGE.LN)
0.12%
Koninklijke Philips NV (PHIA NA)
0.12%
Singapore Airlines Ltd (SIA SP)
0.12%
Kinden Corp (1944 JP)
0.12%
CLP Holdings Ltd (2 HK)
0.12%
Restaurant Brands International (QSR CBN)
0.12%
Coca-Cola Amatil Ltd (CCL.AX)
0.12%
WASTE CONNECTIONS INC (WCN)
0.12%
Crh PLC (CRH ID)
0.12%
Magellan Financial Group Ltd (MFG.AT)
0.12%
MEIJI Holdings Co Ltd (2269 JP)
0.12%
Seven & i Holdings Co Ltd (3382 JP)
0.12%
Rio Tinto PLC (RIO.LN)
0.12%
Vinci SA (DG FP)
0.12%
BELGACOM SA (BELG BB)
0.12%
KDDI Corp (9433 JP)
0.12%
Alfa Laval AB (ALFA SS)
0.11%
Toho Co Ltd (9602 JP)
0.11%
LG Corp (003550 KS)
0.11%
Vestas Wind Systems A/S (VWS DC)
0.11%
Asahi Glass Co Ltd (5201 JP)
0.11%
Symrise AG (SY1 GR)
0.11%
Eiffage SA (FGR FP)
0.11%
Bridgestone Corp (5108 JP)
0.11%
YAMATAKE-HONEYWELL(6845.JP) (6845)
0.11%
NOF Corp (4403)
0.11%
Imperial Brands PLC (IMT.LN)
0.11%
Swire Properties Ltd (1972 HK)
0.11%
NIPPON SHOKUBAI CO LTD (4114)
0.11%
Partners Group Holding AG (PGHN SE)
0.11%
Keio Corp (9008 JP)
0.11%
Sekisui House Ltd (1928 JP)
0.11%
Gecina SA (GFC FP)
0.11%
Rightmove PLC (RMV)
0.11%
SK Innovation Co Ltd (096770 KS)
0.11%
Nisshin Seifun Group Inc (2002 JP)
0.11%
Bank Hapoalim BM (POLI IT)
0.11%
Telenor ASA (TEL NO)
0.11%
Cheung Kong Property Holdings Ltd (1113)
0.11%
Kyowa Exeo Corp (1951)
0.11%
Suzuki Motor Corp (7269 JP)
0.11%
Sumitomo Chemical Co Ltd (4005 JP)
0.11%
Nissan Chemical Industries Ltd (4021)
0.11%
ALSTOM (ALO FP)
0.11%
ITV PLC (ITV.LN)
0.11%
BOC Aviation Ltd (2588)
0.11%
Ucb SA (UCB BB)
0.1%
SATS Ltd (SATS.SP)
0.1%
NEC Corp (6701 JP)
0.1%
Sun Life Financial Inc (SLF)
0.1%
Orange SA (ORA FP)
0.1%
Toppan Printing Co Ltd (7911 JP)
0.1%
Telefonica SA (TEF SM)
0.1%
Givaudan SA-REG (GIVN VX)
0.1%
Japan Airlines Co Ltd (9201 JP)
0.1%
OMV AG (OMV AV)
0.1%
Klepierre (LI FP)
0.1%
Mitsubishi Corp (8058 JP)
0.1%
Meridian Energy Ltd (MEL)
0.1%
ASX Ltd (ASX.AX)
0.1%
NIPPON STEEL & SUMITOMO META (5401 JP)
0.1%
Toyo Suisan Kaisha Ltd (2875 JP)
0.1%
Svenska Cellulosa AB SCA-B SHS (SCAB SS)
0.1%
CANADIAN TIRE CORP-CLASS A (CTC.A)
0.1%
Mercury NZ Ltd (MRP NZ)
0.1%
Asahi Kasei Corp (3407 JP)
0.1%
Shimizu Corp (1803 JP)
0.1%
ANA Holdings Inc (9202 JP)
0.1%
Kerry Properties Ltd (683 HK)
0.1%
Legrand SA (LR FP)
0.1%
DONG Energy (DENERG)
0.1%
Corp Financiera Alba SA (ALB)
0.1%
Rheinmetall Ag (RHM GR)
0.1%
Electrolux AB-B (ELUXB SS)
0.1%
Oil Refineries Ltd (ORL)
0.09%
Vitasoy International Holdings Ltd (345)
0.09%
Carnival PLC (CCL.LN)
0.09%
Alony Hetz Properties & Investments Ltd (ALHE)
0.09%
Orkla ASA (ORK NO)
0.09%
Travis Perkins PLC (TPK.LN)
0.09%
Acciona SA (ANA SM)
0.09%
SINGAPORE TELECOMMUNICATIONS (ST SP)
0.09%
Brookfield Asset Management Inc-CL A (BAM.A)
0.09%
Nippon Express Co Ltd (9062 JP)
0.09%
Polskie Górnictwo Naftowe i Gazownictwo SA (PGN PW)
0.09%
ASSA ABLOY AB-B (ASSAB)
0.09%
Randstad Holding Nv (RAND NA)
0.09%
CANADIAN UTILITIES LTD-A (CU)
0.09%
Qube Holdings Ltd (QUB.AT)
0.09%
ASR Nederland NV (ASRNL)
0.09%
Boliden AB (BOL)
0.09%
Smiths Group PLC (SMIN.LN)
0.09%
Endesa SA (ELE)
0.09%
Shikoku Electric Power Co Inc (9507 JP)
0.09%
BEIERSDORF AG (BEI GR)
0.09%
Daikin Industries Ltd (6367 JP)
0.09%
Isuzu Motors Ltd (7202 JP)
0.09%
SKYCITY Entertainment Group Ltd (SKC NZ)
0.09%
Auckland International Airport Ltd (AIA NZ)
0.09%
SalMar ASA (SALM)
0.09%
Franco-Nevada Corp (FNV)
0.09%
Air Liquide SA (AI FP)
0.09%
Auto Trader Group PLC (AUTO.LN)
0.09%
Shin-Etsu Chemical Co Ltd (4063 JP)
0.09%
Canon Inc (7751 JP)
0.09%
Lonza Group AG-REG (LONN VX)
0.09%
Shionogi & Co Ltd (4507 JP)
0.09%
Elbit Systems Ltd (ESLT IT)
0.09%
Azrieli Group Ltd (AZRG)
0.09%
Schindler Holding AG (SCHP VX)
0.09%
Ashtead Group PLC (AHT.LN)
0.09%
GN STORE NORD A/S (GN DC)
0.09%
ISS A/S (ISS DC)
0.09%
Harvey Norman Holdings Ltd (HVN.AX)
0.09%
Kangwon Land Inc (035250 KS)
0.09%
Puma (PUM)
0.09%
IMI PLC (IMI.LN)
0.09%
INFORMA PLC (INF.LN)
0.09%
G4S PLC (GFS.LN)
0.09%
Techtronic Industries Co Ltd (669 HK)
0.08%
British Land Co PLC (BLND.LN)
0.08%
Kuraray Co Ltd (3405 JP)
0.08%
Schneider Electric SE (SU FP)
0.08%
Sun Hung Kai Properties Ltd (16 HK)
0.08%
IGM Financial Inc (IGM)
0.08%
WESTON (GEORGE) LTD (WN)
0.08%
Kingspan Group PLC (KSP ID)
0.08%
Fujitsu Ltd (6702 JP)
0.08%
Tobu Railway Co Ltd (9001 JP)
0.08%
Logitech International SA (LOGN.SE)
0.08%
Enel SpA (ENEL IM)
0.08%
Publicis Groupe SA (PUB FP)
0.08%
TELUS Corp (T)
0.08%
Oji Holdings Corp (3861 JP)
0.08%
adidas AG (ADS GR)
0.08%
Sumitomo OSAka Cement Co Ltd (5232)
0.08%
NTT Data Corp (9613 JP)
0.08%
Qantas Airways Ltd (QAN.AX)
0.08%
Novozymes A/S-B Shares (NZYMB DC)
0.08%
Kerry Group PLC-A (KYG ID)
0.08%
Temenos Group AG (TEMN SE)
0.08%
Nikon Corp (7731 JP)
0.08%
Daicel Corp (4202 JP)
0.08%
ALIMENTATION COUCHE-TARD -B (ATD.B)
0.08%
Dentsu Inc (4324 JP)
0.08%
Chocoladefabriken Lindt & Spruengli (LISP SE)
0.08%
Henderson Land Development Co (12 HK)
0.08%
Kao Corp (4452 JP)
0.08%
Hyundai Mobis Co Ltd (012330 KS)
0.08%
SKYLARK (3197)
0.08%
Chr Hansen Holding A/S (CHR DC)
0.08%
AusNet Services (AST.AX)
0.08%
Atlas Copco AB Class A (ATCOA)
0.08%
Lawson Inc (2651 JP)
0.08%
MAEDA ROAD CONSTRUCTION (1883)
0.08%
Straumann Holding AG-REG (STMN SE)
0.08%
Transurban Group (TCL.AX)
0.08%
Canadian Imperial Bank of Commerce (CM)
0.08%
Thales SA (HO FP)
0.08%
Kikkoman Corp (2801 JP)
0.08%
Kerry Logistics Network Ltd (636 HK)
0.08%
PGE Polska Grupa Energetyczna (PGE PW)
0.08%
Air Water Inc (4088 JP)
0.08%
Tesco PLC (TSCO.LN)
0.08%
Societe Bic SA (BB FP)
0.08%
TIS Inc (3626)
0.08%
Keisei Electric Railway Co Ltd (9009 JP)
0.07%
Mitsubishi Electric Corp (6503 JP)
0.07%
Nissin Foods Holdings Co Ltd (2897 JP)
0.07%
Singapore Press Holdings Ltd (SPH SP)
0.07%
Compass Group PLC (CPG)
0.07%
LANXESS AG (LXS GR)
0.07%
Denka Co Ltd (4061 JP)
0.07%
Nokian Renkaat OYJ (NRE1V FH)
0.07%
Kirin Holdings Co Ltd (2503 JP)
0.07%
Coca-Cola HBC AG-CDI (CCH.LN)
0.07%
Huhtamaki OYJ (HUH1V FH)
0.07%
Shimano Inc (7309 JP)
0.07%
Kajima Corp (1812 JP)
0.07%
Spirax-sarco Engineering PLC (SPX.LN)
0.07%
NHK Spring Co Ltd (5991 JP)
0.07%
Safran SA (SAF FP)
0.07%
Taiheiyo Cement Corp (5233 JP)
0.07%
Danone SA (BN FP)
0.07%
Manulife Financial Corp (MFC)
0.07%
BCE Inc (BCE)
0.07%
Korea Electric Power Corp (015760 KS)
0.07%
Maruichi Steel Tube Ltd (5463 JP)
0.07%
Derwent London PLC (DLN.LN)
0.07%
NIBE INDUSTRIER AB-B SHS (NIBEB)
0.07%
Vodafone Group PLC (VOD.LN)
0.07%
Eutelsat Communications SA (ETL FP)
0.07%
Hang Lung Properties Ltd (101 HK)
0.07%
Leroy Seafood Group ASA (LSG)
0.07%
Yamaha Corp (7951 JP)
0.07%
NAGASE & CO LTD (8012)
0.07%
International Consolidated Airlines SA (IAG)
0.07%
Sydney Airport (SYD.AX)
0.07%
Coway Co Ltd (021240 KS)
0.07%
Yamada Denki Co Ltd (9831 JP)
0.07%
SANKYU INC. (9065)
0.07%
Strauss Group Ltd (STRS)
0.07%
RUBIS SCA EUR 1.25 (RUI)
0.07%
Associated British Foods PLC (ABF.LN)
0.07%
Cafe de Coral Holdings Ltd (341.HK)
0.07%
Ramsay Health Care Ltd (RHC.AX)
0.07%
ABB Ltd-Reg (ABBN VX)
0.07%
GlaxoSmithKline PLC (GSK.LN)
0.07%
PALTAC CORP (8283)
0.07%
WPP PLC (WPP.LN)
0.07%
Asahi Group Holdings Ltd (2502 JP)
0.07%
Nippon Kayaku Co Ltd (4272)
0.07%
Carl Zeiss Meditec AG (AFX GR)
0.07%
Swiss Life Holding AG-REG (SLHN VX)
0.07%
SOTETSU HOLDINGS INC (9003)
0.07%
Subaru Corp (7270 JP)
0.07%
Flughafen Zurich AG (FHZN)
0.07%
FamilyMart UNY Holdings Co Ltd (8028 JP)
0.07%
Wharf Holdings Ltd (4 HK)
0.06%
Kurita Water Industries Ltd (6370 JP)
0.06%
Korea Zinc Co Ltd (010130 KS)
0.06%
JD Sports Fashion PLC (JD.)
0.06%
Atlas Copco AB Class B (ATCOB)
0.06%
CJ CheilJedang Corp (097950 KS)
0.06%
SG Holdings Co Ltd (9143)
0.06%
GS Holdings Corp (078930 KS)
0.06%
Israel Corp Ltd (ILCO IT)
0.06%
CIMIC Group Ltd (CIM.AT)
0.06%
Genting Singapore Ltd (GENS)
0.06%
Power Assets Holdings Ltd (6 HK)
0.06%
Wilmar International Ltd (WIL SP)
0.06%
Wharf Real Estate Investment Co Ltd (1997)
0.06%
Sony Corp (6758 JP)
0.06%
NANKAI ELECTRIC RAILWAY CO (9044)
0.06%
HeidelbergCement AG (HEI GR)
0.06%
Sodexo SA (SW FP)
0.06%
Hokuriku Electric Power Co (9505 JP)
0.06%
Epiroc AB - A (EPIA)
0.06%
Crown Resorts Ltd (CWN.AX)
0.06%
Toray Industries Inc (3402 JP)
0.06%
Bureau Veritas SA (BVI FP)
0.06%
Mitsubishi Chemical Holdings Corp (4188 JP)
0.06%
Hysan Development Co Ltd (14 HK)
0.06%
Sumitomo Heavy Industries Ltd (6302 JP)
0.06%
Swiss Prime Site AG-CVA (SPSN VX)
0.06%
S-Oil Corp (010950 KS)
0.06%
KOBAYASHI PHARMACEUTICAL CO.LTD. (4967)
0.06%
Mitsubishi Materials Corp (5711 JP)
0.06%
HOUSE FOODS GROUP INC (2810)
0.06%
Solvay SA (SOLB BB)
0.06%
Wacoal Holdings Corp (3591)
0.06%
Cie Generale des Etablissement-B (ML FP)
0.06%
Orix Corp (8591 JP)
0.06%
Metso Oyj (MEO1V FH)
0.06%
CSL Ltd (CSL.AX)
0.06%
Deutsche Telekom AG-Reg (DTE GR)
0.06%
Aica Kogyo Co Ltd (4206)
0.06%
Merlin Entertainments PLC (MERL.LN)
0.06%
SEB SA (SK FP)
0.06%
Lundin Petroleum AB (LUPE SS)
0.06%
Keppel Corp Ltd (KEP SP)
0.06%
Cellnex Telecom SA (CLNX)
0.06%
Shimadzu Corp (7701 JP)
0.06%
Capitaland Ltd (CAPL SP)
0.06%
Oriental Land Co Ltd/Japan (4661 JP)
0.06%
Hyundai Glovis Co Ltd (086280 KS)
0.06%
Ashmore Group PLC (ASHM.LN)
0.06%
Jardine Cycle & Carriage Ltd (JCNC SP)
0.06%
RECRUIT HOLDINGS CO LTD (6098)
0.06%
Daiwa House Industry Co Ltd (1925 JP)
0.06%
ODAKYU ELECTRIC RAILWAY CO (9007 JP)
0.06%
SCSK Corporation (9719)
0.06%
Dic Corp (4631)
0.06%
Kiwi Property Group Ltd (KPG.NZ)
0.06%
Want Want China Holdings Ltd (151 HK)
0.06%
Unicharm Corp (8113 JP)
0.06%
Moncler SpA (MONC IM)
0.06%
Philips Lighting NV (LIGHT)
0.06%
DiaSorin SpA (DIAS)
0.06%
Kaneka Corp (4118 JP)
0.06%
Clariant AG (CLN)
0.06%
Hexagon AB-B (HEXAB SS)
0.06%
REA Group Ltd (REA.AX)
0.06%
Lion Corp (4912)
0.06%
NIHON UNISYS (8056)
0.05%
BASF SE (BAS)
0.05%
HOCHTIEF AG (HOT GR)
0.05%
Ube Industries Ltd (4208 JP)
0.05%
Recordati SpA (REC IM)
0.05%
Deutsche Post AG-REG (DPW GR)
0.05%
NagaCorp Ltd (3918)
0.05%
Park24 Co Ltd (4666 JP)
0.05%
Hamamatsu Photonics KK (6965 JP)
0.05%
Terumo Corp (4543 JP)
0.05%
Aristocrat Leisure Ltd (ALL.AX)
0.05%
Oil Search Ltd (OSH.AT)
0.05%
Washington H Soul Pattinson & Co Ltd (SOL)
0.05%
Osg Corp (6136)
0.05%
Sanwa Holdings Corp (5929)
0.05%
Yara International ASA (YAR NO)
0.05%
DAIICHIKOSHO CO.LTD. (7458)
0.05%
Tryg A/S (TRYGC)
0.05%
Samsung Fire & Marine Insurance Co Ltd (000810 KS)
0.05%
ZENSHO HOLDINGS CO (7550)
0.05%
GrandVision NV (GVNV.NA)
0.05%
Seibu Holdings Inc (9024 JP)
0.05%
NATIONAL BANK OF CANADA (NA)
0.05%
Tokio Marine Holdings Inc (8766 JP)
0.05%
Babcock International Group PLC (BAB.LN)
0.05%
Bouygues SA (EN FP)
0.05%
Autobacs Seven Co Ltd (9832)
0.05%
Heineken Holding NV (HEIO NA)
0.05%
Nippon Paper Industries Co Ltd (3863 JP)
0.05%
Reckitt Benckiser Group PLC (RB-.LN)
0.05%
Novo Nordisk A/S-B (NOVOB DC)
0.05%
SCOR SE (SCR FP)
0.05%
Powszechny Zaklad Ubezpieczen (PZU PW)
0.05%
Stanley Electric Co Ltd (6923 JP)
0.05%
ROCKWOOL INTL A/S-B SHS (ROCKB D)
0.05%
NIPPO CORP (1881)
0.05%
PADDY POWER PLC (PPB)
0.05%
TS Tech Co Ltd (7313)
0.05%
Jeronimo Martins SGPS SA (JMT PL)
0.05%
Elekta AB-B SHS (EKTAB SS)
0.05%
SMC Corp (6273 JP)
0.05%
RELX PLC (REL.LN)
0.05%
Hannover Rueck SE (HNR1 GR)
0.05%
Swedbank AB-A Shares (SWEDA SS)
0.05%
Ajinomoto Co Inc (2802 JP)
0.05%
Showa Denko KK (4004 JP)
0.05%
Sampo OYJ-A (SAMAS FH)
0.05%
Koito Manufacturing Co Ltd (7276 JP)
0.05%
Statoil ASA (STL NO)
0.05%
BHP Billiton Ltd (BHP)
0.05%
HITACHI TRANSPORT SYSTEM (9086)
0.05%
Keikyu Corp (9006 JP)
0.05%
Mitsui Chemicals Inc (4183 JP)
0.05%
Hokkaido Electric Power Co Inc (9509 JP)
0.05%
Suntory Beverage & Food Ltd (2587 JP)
0.05%
Hong Kong & China Gas Co Ltd (3 HK)
0.05%
Advantest Corp (6857 JP)
0.05%
Baloise Holding AG-Reg (BALN VX)
0.05%
Schindler Holding AG-Reg (SCHN SE)
0.05%
BHP Billiton Ltd (BHP.AX)
0.05%
PCCW Ltd (8 HK)
0.05%
Hyundai Department Store Co Ltd (069960 KS)
0.05%
Mitsubishi Estate Co Ltd (8802 JP)
0.05%
Sompo Holdings Inc (8630 JP)
0.05%
NISHI-NIPPON RAILROAD CO (9031)
0.05%
SUNTEC REIT (SUN SP)
0.05%
Porsche Automobil Holding SE-PRF (PAH3 GR)
0.05%
Arkema SA (AKE FP)
0.05%
Mizrahi Tefahot Bank Ltd (MZTF IT)
0.05%
Melisron Ltd (MLSR)
0.04%
ANDRITZ AG (ANDR AV)
0.04%
Kering (KER FP)
0.04%
Yokogawa Electric Corp (6841 JP)
0.04%
Wheelock & Co Ltd (20 HK)
0.04%
Aisin Seiki Co Ltd (7259 JP)
0.04%
Obic Co Ltd (4684)
0.04%
Stora Enso OYJ-R SHS (STERV FH)
0.04%
Shufersal Ltd (SAE)
0.04%
Bank of Montreal (BMO)
0.04%
MAEDA CORP (1824)
0.04%
Casino Guichard Perrachon SA (CO FP)
0.04%
Nippon Yusen KK (9101 JP)
0.04%
QIAGEN N.V. (QIA)
0.04%
Cheil Worldwide Inc (030000 KS)
0.04%
Isetan Mitsukoshi Holdings Ltd (3099 JP)
0.04%
E.ON SE (EOAN GR)
0.04%
Husky Energy Inc (HSE)
0.04%
James Hardie Industries PLC-CDI (JHX.AX)
0.04%
SUGI HOLDINGS Co.LTD. (7649)
0.04%
Korea Gas Corp (036460 KS)
0.04%
Hargreaves Lansdown PLC (HL-.LN)
0.04%
BP PLC (BP-.LN)
0.04%
CNH Industrial NV (CNHI IM)
0.04%
TRELLEBORG AB-B SHS (TRELB.S)
0.04%
Aalberts Industries NV (AALB NA)
0.04%
Investment AB Latour (LATOB)
0.04%
Nihon Kohden Corp (6849)
0.04%
Power Financial Corp (PWF)
0.04%
Pernod Ricard SA (RI FP)
0.04%
Shinhan Financial Group Co Ltd (055550 KS)
0.04%
Koninklijke Vopak NV (VPK NA)
0.04%
Denso Corp (6902 JP)
0.04%
WING TAI HOLDINGS (WINGT)
0.04%
Toyoda Gosei Co Ltd (7282 JP)
0.04%
Diageo PLC (DGE.LN)
0.04%
Davide Campari-Milano SpA (CPR)
0.04%
SES SA (SESG FP)
0.04%
FUCHS PETROLUB SE-Pref (FPE3 GR)
0.04%
Fuji Electric Co Ltd (6504 JP)
0.04%
Japan Tobacco Inc (2914 JP)
0.04%
Kansai Mirai Financial Group Inc (7321)
0.04%
SK Hynix Inc (000660 KS)
0.04%
Kingfisher PLC (KGF.LN)
0.04%
LINTEC CORP (7966)
0.04%
MS&AD Insurance Group Holdings (8725 JP)
0.04%
Dassault Systemes SE (DSY FP)
0.04%
Yamato Holdings Co Ltd (9064 JP)
0.04%
Aena SA (AENA SM)
0.04%
Enbridge Inc (ENB)
0.04%
JFE Holdings Inc (5411 JP)
0.04%
Sanofi-Aventis (SAN FP)
0.04%
Ipsen SA (IPN FP)
0.04%
Cie de Saint-Gobain (SGO FP)
0.04%
Groupe Eurotunnel SE-Regr (GET FP)
0.04%
NN Group NV (NN NA)
0.04%
Bank of Nova Scotia (BNS)
0.04%
SHO BOND HOLDINGS CO (1414)
0.04%
Amot Investments Ltd (AMOT)
0.04%
EMS-Chemie Holding AG-REG (EMSN SE)
0.04%
Epiroc AB - B (EPIB)
0.04%
NTT DOCOMO Inc (9437 JP)
0.04%
USS Co Ltd (4732 JP)
0.04%
Kewpie Corp (2809)
0.04%
Snam SpA (SRG IM)
0.04%
Amada Holdings Co Ltd (6113 JP)
0.04%
Swire Pacific Ltd B (87)
0.04%
ITO EN LTD (2593)
0.04%
Rexel SA (RXL FP)
0.04%
Kubota Corp (6326 JP)
0.04%
SEEK Ltd (SEK.AX)
0.04%
Grifols SA (GRF)
0.04%
Sankyo Co Ltd (6417 JP)
0.04%
Jardine Matheson Holdings Ltd (JM)
0.04%
Newcrest Mining Ltd (NCM.AX)
0.04%
Zurich Insurance Group AG (ZURN VX)
0.04%
HUGO BOSS AG-Ord (BOSS GR)
0.04%
Nomura Research Institute Ltd (4307 JP)
0.04%
EURAZEO SE (RF FP)
0.04%
First International Bank Of Israel Ltd (FTIN)
0.04%
Shimachu Co Ltd (8184)
0.04%
Innogy SE (IGY)
0.04%
Fortum Oyj (FUM1V FH)
0.04%
CK Hutchison Holdings Ltd (1.HK)
0.04%
ASML Holding NV (ASML NA)
0.04%
Nutrien Ltd (NTR)
0.04%
Omron Corp (6645 JP)
0.04%
Treasury Wine Estates Ltd (TWE.AX)
0.04%
SUMITOMO BAKELITE CO (4203)
0.04%
Dairy Farm International Holdings Ltd (DFI)
0.04%
Honda Motor Co Ltd (7267 JP)
0.04%
KOKUYO CO (7984)
0.04%
MOCHIDA PHARMACEUTICAL (4534)
0.04%
Helvetia Holding AG (HELN)
0.04%
CAPCOM CO (9697)
0.04%
TOTAL SA (FP FP)
0.04%
Atlantia SpA (ATL IM)
0.03%
Deutsche Lufthansa AG (LHA GR)
0.03%
Oracle Corp Japan (4716 JP)
0.03%
GEORG FISCHER AG (FI.N)
0.03%
JSR Corp (4185 JP)
0.03%
Maruha Nichiro Corp (1333)
0.03%
Cosmos Pharmaceutical Corp (3349)
0.03%
Hirose Electric Co Ltd (6806 JP)
0.03%
Telefonaktiebolaget LM Ericsson-B SHS (ERICB SS)
0.03%
Xero Ltd (XRO)
0.03%
Welcia Holdings Co Ltd (3141)
0.03%
Olympus Corp (7733 JP)
0.03%
Abc-Mart Inc (2670 JP)
0.03%
FUKUYAMA TRANSPORTING CO (9075)
0.03%
RWE AG (RWE GR)
0.03%
Infineon Technologies AG (IFX GR)
0.03%
Mitsui Fudosan Co Ltd (8801 JP)
0.03%
Sohgo Security Services Co Ltd (2331)
0.03%
Macquarie Group Ltd (MQG.AX)
0.03%
Assicurazioni Generali SpA (G IM)
0.03%
Ageas (AGS BB)
0.03%
Nitto Denko Corp (6988 JP)
0.03%
Yue Yuen Industrial Holdings Ltd (551 HK)
0.03%
Seino Holdings Co Ltd (9076)
0.03%
LUNDBERGS AB-B SHS (LUNDB S)
0.03%
Canadian Natural Resources Ltd (CNQ)
0.03%
Groupe Bruxelles Lambert SA (GBLB BB)
0.03%
Nippon Telegraph & Telephone Co (9432 JP)
0.03%
Barry Callebaut AG (BARN SE)
0.03%
BIOMERIEUX NPV (GETIBTA)
0.03%
DOLLARAMA INC (DOL)
0.03%
Shiseido Co Ltd (4911 JP)
0.03%
AP Moller - Maersk A/S-B (MAERSKB DC)
0.03%
Haseko Corp (1808)
0.03%
S-1 Corp (012750 KS)
0.03%
Posco (005490 KS)
0.03%
Legal & General Group PLC (LGEN.LN)
0.03%
Toyo Seikan Group Holdings Ltd (5901 JP)
0.03%
Hang Lung Group Ltd (10 HK)
0.03%
Wheaton Precious Metals Corp (SLW)
0.03%
Olam International (OLAM SP)
0.03%
NGK Insulators Ltd (5333 JP)
0.03%
Royal Dutch Shell PLC-A SHS (RDSA.LN)
0.03%
Ackermans & van Haaren NV (ACKB BB)
0.03%
Konami Holdings Corp (9766 JP)
0.03%
Remy Cointreau SA (RCO FP)
0.03%
Sartorius Stedim Biotech EUR 0.166667 (DIM)
0.03%
HITACHI HIGH-TECHNOLOGIES CO (8036 JP)
0.03%
Mitsubishi Gas Chemical Co Inc (4182 JP)
0.03%
NCSoft Corp (036570 KS)
0.03%
Mitsubishi Logistics Corp (9301 JP)
0.03%
Zenkoku Hosho Co Ltd (7164)
0.03%
Norsk Hydro ASA (NHY NO)
0.03%
FUJI OIL HOLDINGS (2607)
0.03%
Essilor International SA (EI FP)
0.03%
Roche Holding AG-Genusschein (ROG VX)
0.03%
Leonardo SpA (FNC IM)
0.03%
Swedish Orphan Biovitrum AB (BVT)
0.03%
Rengo Co Ltd (3941)
0.03%
Hitachi Chemical Co Ltd (4217 JP)
0.03%
Hikari Tsushin Inc (9435 JP)
0.03%
Vivendi SA (VIV FP)
0.03%
Dassault Aviation SA (AM)
0.03%
Taisho Pharmaceutical Holdings (4581 JP)
0.03%
Cobham PLC (COB.LN)
0.03%
Sembcorp Industries Ltd (SCI SP)
0.03%
Tosoh Corp (4042 JP)
0.03%
Sumitomo Realty & Development (8830 JP)
0.03%
Polymetal International (POLY)
0.03%
Orica Ltd (ORI.AX)
0.03%
Prysmian SpA (PRY IM)
0.03%
DKSH Holding AG (DKSH.SE)
0.03%
Fuchs Petrolub SE (FPE.GY)
0.03%
Knorr-Bremse AG (KBX)
0.03%
Wartsila OYJ Abp (WRT1V FH)
0.03%
Tokai Rika Co Ltd (6995)
0.03%
Muenchener Rueckversicherungs-Reg (MUV2 GR)
0.03%
AP Moller - Maersk A/S-A (MAERSKA DC)
0.03%
Hyundai Steel Co (004020 KS)
0.03%
Brother Industries Ltd (6448 JP)
0.03%
ANSELL LTD (ANN)
0.03%
Ferrari NV (RACE.IM)
0.03%
Acerinox SA (ACX SM)
0.03%
AIR NEW ZEALAND LTD (AIR NZ)
0.03%
Rinnai Corp (5947 JP)
0.03%
Cineworld Group PLC (CINE.LN)
0.03%
Hulic Co Ltd (3003 JP)
0.03%
Kandenko Co Ltd (1942)
0.03%
IHI Corp (7013 JP)
0.03%
Evonik Industries AG (EVK.GY)
0.03%
Cie Financiere Richemont SA-Reg (CFR VX)
0.03%
Murata Manufacturing Co Ltd (6981 JP)
0.03%
Sumitomo Dainippon Pharma Co (4506 JP)
0.03%
Don Quijote Holdings Co Ltd (7532 JP)
0.03%
POSTE ITALIANE SPA (PST)
0.03%
Boral Ltd (BLD.AX)
0.03%
Misumi Group Inc (9962)
0.03%
Trend Micro Inc (4704 JP)
0.03%
Lifestyle International Holdings Co Ltd (1212 HK)
0.03%
B&M European Value Retail SA (BME)
0.03%
Skandinaviska Enskilda Banken-A (SEBA SS)
0.03%
Royal Mail PLC (RMG.LN)
0.03%
Siemens AG-Reg (SIE GR)
0.03%
FANUC Corp (6954 JP)
0.03%
Dongbu Insurance Co Ltd (005830 KS)
0.03%
HDC Hyundai Development Co-Engineering & Construction (294870)
0.03%
Hiscox Ltd (HSX.LN)
0.03%
Nidec Corp (6594 JP)
0.03%
Otsuka Corp (4768 JP)
0.03%
Mitsui OSK Lines Ltd (9104 JP)
0.03%
Komeri Co Ltd (8218)
0.03%
Rohto Pharmaceutical Co Ltd (4527)
0.03%
Matsumotokiyoshi Holdings Co Ltd (3088)
0.03%
TOTO Ltd (5332 JP)
0.02%
China Mengniu Dairy Co Ltd (2319 HK)
0.02%
WILLIAM DEMANT HOLDING (WDH)
0.02%
Glanbia PLC (GLB ID)
0.02%
YAOKO CO (8279)
0.02%
Komatsu Ltd (6301 JP)
0.02%
TOSHIBA PLANT SYS & SVCS (1983)
0.02%
Yamato Kogyo Co Ltd (5444 JP)
0.02%
LOccitane International SA (973.HK)
0.02%
Yokohama Rubber Co Ltd (5101 JP)
0.02%
Yamazaki Baking Co Ltd (2212 JP)
0.02%
Axel Springer SE (SPRA)
0.02%
Star Entertainment Grp Ltd (SGR)
0.02%
Harel Insurance Investments & Financial Services (HARL)
0.02%
Nomura Real Estate Holdings Inc (3231 JP)
0.02%
Ryohin Keikaku Co Ltd (7453)
0.02%
Ingenico Group SA (ING FP)
0.02%
Great-West Lifeco Inc (GWO)
0.02%
NGK Spark Plug Co Ltd (5334 JP)
0.02%
Royal Dutch Shell PLC-B SHS (RDSB.LN)
0.02%
Ain Holdings Inc (9627)
0.02%
Nestle SA-Reg (NESN VX)
0.02%
MTR Corp Ltd (66 HK)
0.02%
Fraport AG Frankfurt Airport S (FRA GR)
0.02%
Ushio Inc (6925 JP)
0.02%
United Overseas Bank Ltd (UOB SP)
0.02%
PKO BANK POLSKI SA (PKO PW)
0.02%
Uni-President China Holdings Ltd (220 HK)
0.02%
KYORIN Holdings Inc (4569)
0.02%
Fresenius Medical Care AG & Co (FME GR)
0.02%
Pargesa Holding SA-BR (PARG SE)
0.02%
Tokyo Electron Ltd (8035 JP)
0.02%
GREAT EAGLE HOLDINGS LTD (41)
0.02%
Aeroports de Paris (ADP FP)
0.02%
CK Infrastructure Holdings Ltd (1038)
0.02%
Nichirei Corp (2871)
0.02%
Relo Group Inc (8876)
0.02%
Rational AG (RAA.GY)
0.02%
Aviva PLC (AV-.LN)
0.02%
Citizen Watch Co Ltd (7762 JP)
0.02%
Hankook Tire Co Ltd (161390 KS)
0.02%
Hoshizaki Corp (6465)
0.02%
COVESTRO AG (1COV)
0.02%
EDP RENOVAVEIS SA (EDPR PL)
0.02%
Antofagasta PLC (ANTO.LN)
0.02%
Zardoya Otis SA (ZOT SM)
0.02%
EBARA CORP (6361)
0.02%
Benesse Holdings Inc (9783 JP)
0.02%
RSA Insurance Group PLC (RSA.LN)
0.02%
Santen Pharmaceutical Co Ltd (4536 JP)
0.02%
Calbee Inc (2229 JP)
0.02%
Mazda Motor Corp (7261 JP)
0.02%
Phoenix Holdings Ltd (PHOE1)
0.02%
Nippon Electric Glass Co Ltd (5214 JP)
0.02%
His Co Ltd (9603)
0.02%
Taiyo Nippon Sanso Corp (4091 JP)
0.02%
Kyowa Hakko Kirin Co Ltd (4151 JP)
0.02%
Perpetual Ltd (PPT.AT)
0.02%
ALPS ELECTRIC CO LTD (6770)
0.02%
Telekom Austria AG (TKA AV)
0.02%
Husqvarna AB-B SHS (HUSQB SS)
0.02%
OC OERLIKON CORP AG-REG (OERL SE)
0.02%
Kghm Polska Miedz SA (KGH PW)
0.02%
Makita Corp (6586 JP)
0.02%
Australia & New Zealand Banking Group Ltd (ANZ.AX)
0.02%
Schroders PLC (SDR.LN)
0.02%
BEZEQ THE ISRAELI TELECOM CO (BEZQ IT)
0.02%
NongShim Co Ltd (4370.KP)
0.02%
Daiichi Sankyo Co Ltd (4568 JP)
0.02%
Vtech Holdings Ltd (303)
0.02%
Asahi Intecc Co Ltd (7747)
0.02%
Scout24 AG (G24)
0.02%
Hanwha Pfd. (00088K)
0.02%
Fielmann AG (FIE GR)
0.02%
Eisai Co Ltd (4523 JP)
0.02%
Novartis AG-Reg (NOVN VX)
0.02%
Inpex Corp (1605 JP)
0.02%
Bayerische Motoren Werke Ag (BMW GR)
0.02%
Aeon Mall Co Ltd (8905 JP)
0.02%
Konica Minolta Inc (4902 JP)
0.02%
DNB ASA (DNB NO)
0.02%
Rakuten Inc (4755 JP)
0.02%
Hermes International (RMS FP)
0.02%
Seiko Epson Corp (6724 JP)
0.02%
Grifols SA (GRF SM)
0.02%
Royal Bank of Canada (RY)
0.02%
Sulzer AG-REG (SUN SE)
0.02%
Chugai Pharmaceutical Co Ltd (4519 JP)
0.02%
easyJet PLC (EZJ.LN)
0.02%
Adelaide Brighton Ltd (ABC.AT)
0.02%
Samsonite International SA (1910.HK)
0.02%
CJ Korea Express Corp (000120 KS)
0.02%
Hino Motors Ltd (7205 JP)
0.02%
Lotte Chilsung Beverage Co Ltd (5300.KP)
0.02%
Renishaw Plc (RSW.LN)
0.02%
Incitec Pivot Ltd (IPL.AX)
0.02%
Cyfrowy Polsat SA (CPS PW)
0.02%
Exedy Corp (7278)
0.02%
Morinaga & Co Ltd (2201)
0.02%
Gas Natural Sdg SA (GAS SM)
0.02%
VEON Ltd (VEON)
0.02%
Industrial Bank of Korea (024110 KS)
0.02%
Oversea-Chinese Banking Corp (OCBC SP)
0.02%
Gjensidige Forsikring ASA (GJF NO)
0.02%
Itochu Techno-Solutions Corp (4739 JP)
0.02%
SAP SE (SAP GR)
0.02%
NIPPON TELEVISION HOLDINGS (9404.JT)
0.02%
RTL Group SA (RRTL GR)
0.02%
LG Chem Ltd (051910 KS)
0.02%
Otsuka Holdings Co Ltd (4578 JP)
0.02%
EZAKI GLICO CO LTD (2206)
0.02%
KS Holdings Corp (8282)
0.02%
CSR LTD (CSR.AT)
0.02%
Takashimaya Co Ltd (8233 JP)
0.02%
FUJI SEAL INTERNATIONAL (7864)
0.02%
Phoenix Group Holdings PLC (PHNX)
0.02%
Mitsubishi Motors Corp (7211 JP)
0.02%
Softbank Corp (9434)
0.02%
DBS Group Holdings Ltd (DBS SP)
0.02%
Telenet Group Holding NV (TNET BB)
0.02%
Hyundai Fire & Marine Insurance Co Ltd (001450 KS)
0.02%
Toyota Boshoku Corp (3116 JP)
0.02%
Hyundai Motor Co (005380 KS)
0.02%
Nissan Motor Co Ltd (7201 JP)
0.02%
Delek Group Ltd (DLEKG IT)
0.02%
Hitachi Metals Ltd (5486 JP)
0.02%
Suncorp Group Ltd (SUN.AX)
0.02%
Bic Camera Inc (3048)
0.02%
Nok Corp (7240 JP)
0.02%
AIA Group Ltd (1299)
0.02%
LG Electronics Inc (066570 KS)
0.02%
BlueScope Steel Ltd (BSL.AX)
0.02%
Kose Corp (4922)
0.02%
Pigeon Corp (7956)
0.02%
Westpac Banking Corp (WBC.AX)
0.02%
Allianz SE-Reg (ALV GR)
0.02%
Metcash Ltd (MTS.AX)
0.02%
LOreal SA (OR FP)
0.02%
TECHNOPRO HOLDINGS (6028)
0.02%
Kakaku.Com Inc (2371 JP)
0.02%
Heineken NV (HEIA NA)
0.02%
South32 Ltd (S32)
0.02%
Toyota Industries Corp (6201 JP)
0.02%
Horiba Ltd (6856)
0.02%
Bank Of Queensland Ltd (BOQ.AX)
0.02%
Yakult Honsha Co Ltd (2267 JP)
0.02%
HITE JINRO CO LTD (000080 KS)
0.02%
Amundi SA (AMUN)
0.02%
AstraZeneca PLC (AZN.LN)
0.02%
LafargeHolcim Ltd-REG (HOLN VX)
0.02%
Verbund (VER AV)
0.02%
GEA Group AG (G1A GR)
0.02%
GS Retail Co Ltd (7070)
0.02%
MINEBEA MITSUMI Inc (6479 JP)
0.02%
ProSiebenSat.1 Media SE-RSP (PSM GR)
0.02%
Korean Air Lines Co Ltd (003490 KS)
0.02%
Shun Tak Holdings Ltd (242)
0.02%
Hyosung TNC Co Ltd (298020)
0.02%
Sartorius AG (SRT3.GY)
0.02%
NIPPON ZEON CO (4205)
0.02%
Orpea (ORP FP)
0.02%
Izumi Co Ltd (8273)
0.02%
TPG Telecom Ltd (TPM.AX)
0.01%
OZ Minerals Ltd (OZL.AX)
0.01%
Subsea 7 SA (SUBC NO)
0.01%
Wendel SA (MF FP)
0.01%
Kawasaki Heavy Industries Ltd (7012 JP)
0.01%
TSURUHA HOLDINGS (3391)
0.01%
OKUMA CORP (6103)
0.01%
JCDecaux SA (DEC FP)
0.01%
FUJI MEDIA HOLDINGS INC (4676.JT)
0.01%
Bank Pekao SA (PEO PW)
0.01%
Sumitomo Rubber Industries Ltd (5110 JP)
0.01%
SKY PERFECT JSAT HLDGS (9412)
0.01%
Bankinter SA (BKT SM)
0.01%
Keppel REIT (KREIT SP)
0.01%
FANCL CORP (4921)
0.01%
CD Projekt SA (CDR)
0.01%
Nokia OYJ (NOK1V FH)
0.01%
Canon Marketing Japan Inc (8060)
0.01%
Casio Computer Co Ltd (6952 JP)
0.01%
LIXIL Group Corp (5938 JP)
0.01%
Mitsubishi Tanabe Pharma Corp (4508 JP)
0.01%
KB Financial Group Inc (105560 KS)
0.01%
EXOR NV (EXO)
0.01%
KAGOME CO LTD (2811)
0.01%
FOMENTO DE CONSTRUC Y CONTRA (FCC SM)
0.01%
Iluka Resources Ltd (ILU.AX)
0.01%
Flight Centre Travel Group Ltd (FLT.AX)
0.01%
Yuhan Corp (000100 KS)
0.01%
Swiss Re AG (SREN VX)
0.01%
Salvatore Ferragamo SpA (SFER IM)
0.01%
DOMINOS PIZZA ENTERPRISES L (DMP.AX)
0.01%
Mitsubishi Shokuhin Co Ltd (7451)
0.01%
Miura Co Ltd (6005)
0.01%
Lotte Shopping Co Ltd (023530 KS)
0.01%
Investec PLC (INVP.LN)
0.01%
DS SMITH PLC (SMDS.LO)
0.01%
Hyundai Engineering & Construction Co Ltd (000720 KS)
0.01%
Hella KGaA Hueck & Co (HLE.GY)
0.01%
Quilter PLC (QLT)
0.01%
Buzzi Unicem SpA (BZUR)
0.01%
Henkel AG & Co KGaA (HEN3 GR)
0.01%
KION Group AG (KGX GR)
0.01%
Jardine Strategic Holdings Ltd (JS)
0.01%
SUNDRUG CO (9989)
0.01%
SK Holdings Co Ltd (034730 KS)
0.01%
WH Group Ltd (288 HK)
0.01%
Miraca Holdings Inc (4544 JP)
0.01%
Prudential PLC (PRU.LN)
0.01%
Tokyu Fudosan Holdings Corp (3289 JP)
0.01%
Sumitomo Metal Mining Co Ltd (5713 JP)
0.01%
KAKEN PHARMACEUTICAL CO (4521)
0.01%
Singapore Post Ltd (SPOST.S)
0.01%
Fila Korea Ltd (81660)
0.01%
Towngas China Co Ltd A (1083.HK)
0.01%
Hanon Systems (018880 KS)
0.01%
Swatch Group AG-BR (UHR VX)
0.01%
Doosan Corp (000150 KS)
0.01%
Ubisoft Entertainment SA (UBI FP)
0.01%
Hanwha Corp (000880 KS)
0.01%
TDK Corp (6762 JP)
0.01%
Tenaris SA (TEN IM)
0.01%
Deutsche Boerse AG (DB1 GR)
0.01%
Daimler AG (DAI GR)
0.01%
Fletcher Building Ltd (FBU NZ)
0.01%
Sony Financial Holdings Inc (8729 JP)
0.01%
NAVER Corp (035420 KS)
0.01%
Bendigo & Adelaide Bank Ltd (BEN.AX)
0.01%
Buzzi Unicem Spa (BZU IM)
0.01%
Electricite de France SA (EDF FP)
0.01%
Doosan Bobcat Inc (241560)
0.01%
Takara Holdings Inc (2531)
0.01%
KYORITSU MAINTENANCE CO (9616)
0.01%
Banco Bilbao Vizcaya Argentari (BBVA SM)
0.01%
Samsung Electro-Mechanics Co Ltd (009150 KS)
0.01%
KCC Corp (002380 KS)
0.01%
Henkel AG & Co KGaA (HEN GR)
0.01%
Daewoo Engineering & Construction (047040 KS)
0.01%
Shimamura Co Ltd (8227 JP)
0.01%
ABN AMRO Group NV (ABN)
0.01%
Ibiden Co Ltd (4062 JP)
0.01%
Hana Financial Group Inc (086790 KS)
0.01%
H2O RETAILING CORP (8242)
0.01%
Sumitomo Forestry Co Ltd (1911)
0.01%
Airbus SE (AIR FP)
0.01%
Svenska Handelsbanken AB (SHBA SS)
0.01%
Schibsted ASA (SCHB NO)
0.01%
Dino Polska SA (DNP)
0.01%
Continental AG (CON GR)
0.01%
Mabuchi Motor Co Ltd (6592 JP)
0.01%
Dai-ichi Life Holdings Inc (8750 JP)
0.01%
Aozora Bank Ltd (8304 JP)
0.01%
Boskalis Westminster (BOKA NA)
0.01%
T&D Holdings Inc (8795 JP)
0.01%
Ottogi Corp (7310)
0.01%
Industria de Diseno Textil SA (ITX)
0.01%
Lg Display Co Ltd (034220 KS)
0.01%
LG Household & Health Care Ltd (051900 KS)
0.01%
Samsung Electronics Co Ltd (005930 KS)
0.01%
NIFCO INC. (7988)
0.01%
ALS Ltd (ALQ.AX)
0.01%
ICADE (ICAD FP)
0.01%
Origin Energy Ltd (ORG.AX)
0.01%
Hitachi Construction Machinery (6305 JP)
0.01%
PILOT CORP (7846)
0.01%
voestalpine AG (VOE AV)
0.01%
Micro Focus International Plc (MCRO)
0.01%
Kissei Pharmaceutical Co Ltd (4547 JP)
0.01%
GAZIT GLOBE LTD (GZT IT)
0.01%
Sega SAmmy Holdings Inc (6460 JP)
0.01%
GS Yuasa Corp (6674 JP)
0.01%
Svenska Cellulosa SCA AB (SCAA)
0.01%
Unibail-Rodamco SE & WFD Unibail-Rodamco NV (URW)
0.01%
UnipolSai Assicurazioni SpA (US IM)
0.01%
Venture Corp Ltd (VMS.SG)
0.01%
Toyota Motor Corp (7203 JP)
0.01%
Suedzucker Ag (SZU GR)
0.01%
Kumho Petrochemical Co Ltd (011780 KS)
0.01%
Wirecard AG (WDI GR)
0.01%
NISSAN SHATAI CO LTD (7222)
0.01%
Sysmex Corp (6869 JP)
0.01%
Dowa Holdings Co Ltd (5714)
0.01%
Golden Agri-Resources Ltd (GGR SP)
0.01%
Panasonic Corp (6752 JP)
0.01%
NS Solutions Corp (2327)
0.01%
Fast Retailing Co Ltd (9983 JP)
0.01%
Iida Group Holdings Co Ltd (3291 JP)
0.01%
ASM Pacific Technology Ltd (522 HK)
0.01%
Toyobo Co Ltd (3101)
0.01%
HONG KONG EXCHANGES & CLEAR (388 HK)
0.01%
Cenovus Energy Inc (CVE)
0.01%
Mizuho Financial Group Inc (8411 JP)
0.01%
Nabtesco Corp (6268 JP)
0.01%
Nitori Holdings Co Ltd (9843 JP)
0.01%
TOKAI CARBON CO (5301)
0.01%
LPP SA (LPP PW)
0.01%
Tele2 AB-B SHS (TEL2B SS)
0.01%
Kansai Paint Co Ltd (4613 JP)
0.01%
Fresenius SE & Co KGaA (FRE GR)
0.01%
Seven Bank Ltd (8410 JP)
0.01%
Fp Corp (7947)
0.01%
Banque Cantonale Vaudoise-REG (BCVN SE)
0.01%
JTEKT Corp (6473 JP)
0.01%
Ricoh Co Ltd (7752 JP)
0.01%
Swatch Group AG-REG (UHRN SE)
0.01%
Imerys SA (NK FP)
0.01%
Toda Corp (1860)
0.01%
London Stock Exchange Group PLC (LSE.LN)
0.01%
H Lundbeck A/S (LUN DC)
0.01%
Glory Ltd (6457)
0.01%
Adyen NV (ADYEN)
0.01%
First Pacific Co Ltd (142 HK)
0.01%
Commonwealth Bank of Australia (CBA.AX)
0.01%
Sun Art Retail Group Ltd (6808 HK)
0.01%
Cnp Assurances (CNP FP)
0.01%
E-MART Inc (139480 KS)
0.01%
SCHIBSTED ASA-CL A (SCHA.NO)
0.01%
GRENKE AG (GLJ)
0.01%
MITSUBISHI UFJ LEASE & FINAN (8593 JP)
0.01%
Wacker Chemie AG (WCH GR)
0.01%
CJ O Shopping Co Ltd (35760)
0.01%
FRASERS CENTREPOINT LTD (FCL.SP)
0.01%
Platinum Asset Management Ltd (PTM.AT)
0.01%
TORONTO-DOMINION BANK (TD)
0.01%
Pirelli & C SpA (PIRC)
0.01%
Smurfit Kappa Group PLC (SKG)
0.01%
Talanx AG (TLX.GY)
0.01%
Hyundai Robotics Co Ltd (267250)
0.01%
KOEI TECMO HOLDINGS CO (3635)
0.01%
Tokyo Broadcasting System Holdings Inc (9401)
0.01%
Aker BP ASA (DETNOR)
0.01%
TV Asahi Holdings Corp (9409)
0.01%
Resona Holdings Inc (8308 JP)
0.01%
Sims Metal Management Ltd (SGM.AT)
0.01%
FinecoBank Banca Fineco SpA (FBK IM)
0.01%
Megmilk Snow Brand Co Ltd (2270)
0.01%
Posco Daewoo Corp (047050 KS)
0.01%
Samsung C&T Corp (028260 KS)
0.01%
GS Engineering & Construction (006360 KS)
0.01%
Bollore SA (BOL FP)
0.01%
STMicroelectronics NV (STM FP)
0.01%
Nipro Corp (8086)
0.01%
The Drilling Company of 1972 A/S (DRLCO)
0.01%
Hang Seng Bank Ltd (11 HK)
0.01%
NSK Ltd (6471 JP)
0.01%
Hisamitsu Pharmaceutical Co Inc (4530 JP)
0.01%
Umicore SA (UMI)
0.01%
ALD SA (ALD)
0.01%
StarHub Ltd (STH SP)
0.01%
SAAB AB-B (SAABB.S)
0.01%
SIA Engineering Co Ltd (SIE.SP)
0.01%
SKC Co Ltd (11790)
0.01%
Tokyo Tatemono Co Ltd (8804 JP)
0.01%
Japan Airport Terminal Co Ltd (9706.JT)
0.01%
Mapfre SA (MAP SM)
0.01%
Air France-KLM (AF FP)
0.01%
LVMH Moet Hennessy Louis Vuitton (MC FP)
0.01%
Siemens Healthineers AG (SHL)
0.01%
Heiwa Corporation (6412)
0.01%
Hyundai Motor Co (005387 KS)
0.01%
Coca-Cola Bottlers Japan Inc (2579 JP)
0.01%
Sanrio Co Ltd (8136 JP)
0.01%
Gamesa Corp Tecnologica SA (GAM SM)
0.01%
GVC Holdings PLC (GVC)
0.01%
Daido Steel Co Ltd (5471 JP)
0.01%
AKER ASA-A SHARES (AKER)
0.01%
Aegon NV (AGN NA)
0.01%
Hutchison Port Holdings Trust (HPHT)
0.01%
Deutsche X-trackers FTSE Dev exUSCmpsFtr ETF (DEEF)
0%
Dufry AG (DUFN)
0%
Sumitomo Mitsui Trust Holdings (8309 JP)
0%
AOYAMA TRADING CO (8219)
0%
KBC Group NV (KBC BB)
0%
Samsung SDI Co Ltd (006400 KS)
0%
Sumitomo Mitsui Financial Group (8316 JP)
0%
CJ Corp (001040 KS)
0%
Kyudenko Corp (1959)
0%
Bank of East Asia Ltd (23 HK)
0%
Adevinta ASA - B (ADEB)
0%
Tsumura & Co (4540 JP)
0%
DISCO CORP (6146)
0%
Adevinta ASA - A (ADEA)
0%
Alcon AG (ALC)
0%
METRO STAMM (NEW) (B4B)
0%
Hikma Pharmaceuticals PLC (HIK)
0%
Harvey Norman Holdings Ltd - Rights (HVNRB)
0%
Mehadrin Ltd (MEDN)
0%

DEEF Technicals

Alpha

-0.98

Beta

0.7

Leverage

Long

Standard Deviation

0.86

DEEF Dividends

Dividend Date

2019-06-28

Latest Dividend

0.328

Annual Dividend

0.76

Annual Dividend Rate

0.76

Annual Dividend Yield

2.74

DEEF Performance

YTD Return

8.07%

1 Year Return

-7.14%

3 Year Return

9.36%

5 Year Return

0%

10 Year Return

10.46%

DEEF Related Articles

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