The fund, using a passive or indexing investment approach, seeks investment results that correspond generally to the performance of the underlying index, which is designed to track the equity market performance of companies in the United States selected on the investment style criteria (factors) of quality,value,momentum,low volatility and size. It will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The fund is non-diversified. more
| Time Frame | DEUS | S&P500 |
|---|---|---|
| 1-Week Return | -1.45% | 0.12% |
| 1-Month Return | -0.08% | 1.22% |
| 3-Month Return | 4.63% | 1.09% |
| 6-Month Return | 5.83% | 11.66% |
| 1-Year Return | 16.15% | 19.73% |
| 3-Year Return | 48.05% | 69.97% |
| 5-Year Return | 44.68% | 69.65% |
| 10-Year Return | 150.72% | 253.36% |
| Stock name | Ticker | Weight |
|---|---|---|
ALLSTATE CORP
|
ALL |
1%
|
Archer-Daniels-Midland Co
|
ADM |
0.88%
|
McKesson Corp
|
MCK |
0.76%
|
Regeneron Pharmaceuticals
|
REGN |
0.68%
|
Edison International
|
EIX |
0.58%
|
T Rowe Price Group Inc
|
TROW |
0.55%
|
CF Industries Holdings
|
CF |
0.55%
|
Simon Property Group Inc
|
SPG |
0.55%
|
Incyte
|
INCY |
0.52%
|
TRAVELERS COS INC/THE
|
TRV |
0.52%
|
Newmont Mining Corp
|
NEM |
0.51%
|
Cincinnati Fin Cp
|
CINF |
0.5%
|
CVS Health Corp
|
CVS |
0.49%
|
Arch Capital Gp
|
ACGL |
0.49%
|
CBOE Holdings
|
CBOE |
0.48%
|
Expeditors International
|
EXPD |
0.48%
|
United Therapeutics Corp
|
UTHR |
0.45%
|
NetApp Inc
|
NTAP |
0.45%
|
ALTRIA GROUP INC
|
MO |
0.45%
|
Bristol-Myers Squibb Co
|
BMY |
0.43%
|
ConocoPhillips
|
COP |
0.43%
|
PulteGroup Inc
|
PHM |
0.43%
|
Kroger
|
KR |
0.42%
|
Hartford Financial Services Group
|
HIG |
0.41%
|
US Foods Holding Corp
|
USFD |
0.41%
|
ROSS STORES INC
|
ROST |
0.41%
|
Anthem Inc
|
ANTM |
0.41%
|
Delta Air Lines Inc
|
DAL |
0.39%
|
Cigna Corp
|
CI |
0.39%
|
Mueller Industries Inc
|
MLI |
0.39%
|
RenaissanceRe
|
RNR |
0.38%
|
Cognizant Technology Solutions-A
|
CTSH |
0.38%
|
F5 Networks Inc
|
FFIV |
0.38%
|
PROGRESSIVE CORP
|
PGR |
0.38%
|
Cash & Cash Equivalents
|
Cash...Cash.Equivalents |
0.38%
|
EOG Resources Inc
|
EOG |
0.37%
|
General Motors Co
|
GM |
0.37%
|
Tyson Foods Inc-CL A
|
TSN |
0.37%
|
HCA Healthcare Inc
|
HCA |
0.37%
|
BorgWarner Inc
|
BWA |
0.36%
|
Humana Inc
|
HUM |
0.35%
|
FedEx Corp
|
FDX |
0.35%
|
Royalty Pharma PLC
|
RPRX |
0.35%
|
Quest Diagnostics Inc
|
DGX |
0.34%
|
VeriSign Inc
|
VRSN |
0.34%
|
Expedia Inc
|
EXPE |
0.34%
|
Synchrony Financial
|
SYF |
0.34%
|
JB Hunt Transport Services Inc
|
JBHT |
0.33%
|
DOLLAR GENERAL CORP
|
DG |
0.33%
|
PG&E Corp
|
PCG |
0.33%
|
General Dynamics Corp
|
GD |
0.33%
|
Valero Energy Corp
|
VLO |
0.32%
|
EMCOR Group Inc
|
EME |
0.32%
|
Coca-Cola Bottling Co Consolidated
|
COKE |
0.32%
|
ONEOK Inc
|
OKE |
0.32%
|
eBay Inc
|
EBAY |
0.32%
|
Verizon Communications Inc
|
VZ |
0.32%
|
Zoom Video Communications Inc
|
ZM |
0.31%
|
C.H. ROBINSON WORLDWIDE INC
|
CHRW |
0.31%
|
Fox Corp Class A
|
FOXA |
0.31%
|
Devon Energy Corp
|
DVN |
0.31%
|
SYNNEX Corp
|
SNX |
0.3%
|
Snap-on Inc
|
SNA |
0.3%
|
SEI Investments Co
|
SEIC |
0.3%
|
Corteva Inc.
|
CTVA |
0.3%
|
Apple Inc
|
AAPL |
0.3%
|
APA CORP
|
APA |
0.29%
|
BECTON DICKINSON & CO
|
BDXA |
0.29%
|
Eversource Energy
|
ES |
0.29%
|
Reliance Steel & Aluminum Co
|
RS |
0.29%
|
Host Hotels & Resorts Inc
|
HST |
0.29%
|
Target Corp
|
TGT |
0.29%
|
Biogen Inc
|
BIIB |
0.29%
|
Jones Lang LaSalle Inc
|
JLL |
0.29%
|
DR Horton Inc
|
DHI |
0.29%
|
Exelixis Inc
|
EXEL |
0.28%
|
Entergy Corp
|
ETR |
0.28%
|
Huntington Ingalls Industries
|
HII |
0.28%
|
TechnipFMC Ltd
|
FTI |
0.27%
|
Centene Corp
|
CNC |
0.27%
|
Affiliated Managers Group Inc
|
AMG |
0.27%
|
Sysco Corp
|
SYY |
0.27%
|
FirstEnergy Corp
|
FE |
0.26%
|
Ryder System Inc
|
R |
0.26%
|
Consolidated Edison Inc
|
ED |
0.26%
|
Tenet Healthcare Corp
|
THC |
0.26%
|
DTE Energy Co
|
DTE |
0.26%
|
Sun Communities Inc
|
SUI |
0.26%
|
Comcast Corp-CL A
|
CMCSA |
0.25%
|
Chesapeake Energy Corp
|
EXE |
0.25%
|
BJ's Wholesale Club Holdings Inc
|
BJ |
0.25%
|
Evercore Partners Inc-CL A
|
EVR |
0.25%
|
Best Buy Co Inc
|
BBY |
0.25%
|
Colgate-Palmolive
|
CL |
0.25%
|
Skyworks Solutions Inc
|
SWKS |
0.24%
|
American Electric Power Co Inc
|
AEP |
0.24%
|
Ameren Corp
|
AEE |
0.24%
|
Equity Residential
|
EQR |
0.24%
|
Toro Co
|
TTC |
0.24%
|
WW Grainger Inc
|
GWW |
0.24%
|
Oasis Petroleum Inc
|
CHRD |
0.23%
|
ULTA SALON COSMETICS & FRAGR
|
ULTA |
0.23%
|
Millicom Intl Cellular S.A.
|
TIGO |
0.23%
|
Cheniere Energy Inc
|
LNG |
0.23%
|
CHUBB LTD NPV
|
0VQD.L |
0.23%
|
Exelon Corp
|
EXC |
0.23%
|
AMETEK Inc
|
AME |
0.22%
|
NVR Inc
|
NVR |
0.22%
|
Cummins Inc
|
CMI |
0.22%
|
Fastenal Co
|
FAST |
0.22%
|
Evergy Inc
|
EVRG |
0.22%
|
Globe Life Inc
|
GL |
0.22%
|
Lamar Advertising
|
LAMR |
0.22%
|
Leidos Holdings Inc
|
LDOS |
0.22%
|
Ensign Group Inc
|
ENSG |
0.22%
|
AmerisourceBergen Corp
|
COR |
0.22%
|
Hanover Insurance Group Inc
|
THG |
0.22%
|
Anglogold Ashanti PLC
|
ANG.JO |
0.22%
|
AT&T Inc
|
T |
0.21%
|
HollyFrontier Corp
|
DINO |
0.21%
|
Dollar Tree Inc
|
DLTR |
0.21%
|
Labcorp Holdings
|
LH |
0.21%
|
Nucor Corp
|
NUE |
0.21%
|
Toll Brothers Inc
|
TOL |
0.21%
|
Garmin Ltd
|
GRMN |
0.21%
|
Public Storage
|
PSA |
0.21%
|
Duke Energy Corp
|
DUK |
0.21%
|
HP Inc
|
HPQ |
0.21%
|
Ralph Lauren Corp
|
RL |
0.21%
|
Ovintiv Inc
|
OVV |
0.21%
|
Gilead Sciences Inc
|
GILD |
0.21%
|
Aramark
|
ARMK |
0.21%
|
Baker Hughes a GE company
|
BKR |
0.21%
|
Willis Towers Watson PLC
|
0Y4Q.L |
0.21%
|
FEDEX FREIGHT HOLDING COMPANY INC
|
FDXF |
0.2%
|
Smurfit Westrock PLC
|
SWR.L |
0.2%
|
Medtronic plc
|
0Y6X.L |
0.2%
|
Aon Plc
|
AON |
0.2%
|
VICI Properties Inc
|
VICI |
0.2%
|
New York Times CL A
|
NYT |
0.2%
|
Church & Dwight
|
CHD |
0.2%
|
Johnson Controls International PLC
|
0Y7S.L |
0.2%
|
Textron Inc
|
TXT |
0.2%
|
Fox Corp Class B
|
FOX |
0.2%
|
Adobe Systems Inc
|
ADBE |
0.19%
|
Illinois Tool Works Inc
|
ITW |
0.19%
|
Pinnacle West Capital Corp
|
PNW |
0.19%
|
Clean Harbors Inc
|
CLH |
0.19%
|
NiSource Inc
|
NI |
0.19%
|
Donaldson Co Inc
|
DCI |
0.19%
|
Match Group Inc
|
MTCH |
0.19%
|
Universal Health Services Inc
|
UHS |
0.19%
|
Hershey Company
|
HSY |
0.19%
|
CRH PLC
|
CRH.L |
0.19%
|
ResMed Inc
|
RMD |
0.19%
|
Omega Healthcare Investors Inc
|
OHI |
0.19%
|
Assurant Inc
|
AIZ |
0.19%
|
Targa Resources Corp
|
TRGP |
0.19%
|
Dominion Energy Inc
|
D |
0.19%
|
Allison Transmission Holdings
|
ALSN |
0.19%
|
Neurocrine Biosciences
|
NBIX |
0.19%
|
MGIC Investment Corp
|
MTG |
0.18%
|
Fortive Corp
|
FTV |
0.18%
|
Southwest Airlines Co
|
LUV |
0.18%
|
Sunbelt Rentals Holdings, Inc.
|
SUNB |
0.18%
|
CenterPoint Energy Inc
|
CNP |
0.18%
|
WEC Energy Group Inc
|
WEC |
0.18%
|
United Parcel Service Inc-CL B
|
UPS |
0.18%
|
Lincoln Electric Holdings Inc
|
LECO |
0.18%
|
Marsh & McLennan Cos Inc
|
MRSH |
0.18%
|
Atmos Energy Corp
|
ATO |
0.18%
|
IQVIA Holdings Inc
|
IQV |
0.18%
|
Clorox
|
CLX |
0.18%
|
Applied Industrial Technologies
|
AIT |
0.18%
|
Knight-Swift Transportation Holdings Inc NPV
|
KNX |
0.18%
|
STERIS Plc
|
STE |
0.18%
|
PPL Corp
|
PPL |
0.18%
|
TJX Companies
|
TJX |
0.18%
|
LOCKHEED MARTIN CORP
|
LMT |
0.17%
|
CSX Corp
|
CSX |
0.17%
|
Gaming and Leisure Properties Inc
|
GLPI |
0.17%
|
Texas Roadhouse Inc
|
TXRH |
0.17%
|
National Fuel Gas Co
|
NFG |
0.17%
|
Merck & Co Inc
|
MRK |
0.17%
|
West Pharmaceutical Services Inc
|
WST |
0.17%
|
Amdocs
|
DOX |
0.17%
|
Diamondback Energy Inc
|
FANG |
0.17%
|
Jabil Inc
|
JBL |
0.17%
|
Primerica Inc
|
PRI |
0.17%
|
State Street Corp
|
STT |
0.17%
|
Norfolk Southern Corp
|
NSC |
0.17%
|
CMS Energy Corp
|
CMS |
0.17%
|
Kirby Corp
|
KEX |
0.17%
|
Valmont Industries Inc
|
VMI |
0.17%
|
Darden Restaurants
|
DRI |
0.17%
|
Halozyme Therapeutics
|
HALO |
0.17%
|
United Rentals Inc
|
URI |
0.16%
|
VERSANT MEDIA GROUP INC
|
VSNTV |
0.16%
|
Halliburton Co
|
HAL |
0.16%
|
Everest Re Group
|
0U96.L |
0.16%
|
CBRE Group Inc
|
CBRE |
0.16%
|
Amphenol Corp A
|
APH |
0.16%
|
Old Republic International Corporation
|
ORI |
0.16%
|
Encompass Health Corporation
|
EHC |
0.16%
|
Sanmina Corp
|
SANM |
0.16%
|
First American Financial Corp
|
FAF |
0.16%
|
PTC Inc
|
PTC |
0.16%
|
Williams-Sonoma Inc
|
WSM |
0.16%
|
Xcel Energy Inc
|
XEL |
0.16%
|
Sonoco Products Co
|
SON |
0.16%
|
PERMIAN RESOURCES CORP
|
PR |
0.16%
|
Pfizer Inc
|
PFE |
0.16%
|
Monster Beverage Corp
|
MNST |
0.16%
|
Cirrus Logic Inc
|
CRUS |
0.16%
|
General Mills
|
GIS |
0.16%
|
ITT INC
|
ITT |
0.16%
|
Oshkosh Corp
|
OSK |
0.16%
|
Public Service Enterprise Group
|
PEG |
0.16%
|
Nordson Corp
|
NDSN |
0.15%
|
Parker-Hannifin Corp
|
PH |
0.15%
|
Restaurant Brands Intern
|
QSR.TO |
0.15%
|
Alliant Energy Corp
|
LNT |
0.15%
|
Edwards Lifesciences Corp
|
EW |
0.15%
|
MARKEL CORP
|
MKL |
0.15%
|
Dropbox Inc
|
DBX |
0.15%
|
DUPONT DE NEMOURS INC NPV
|
DD |
0.15%
|
Marathon Petroleum Corp
|
MPC |
0.15%
|
MAPLEBEAR INC
|
CART |
0.15%
|
Vertex Pharm
|
VRTX |
0.15%
|
Trane Technologies Plc
|
TT |
0.15%
|
Ball Corp
|
BLL |
0.15%
|
Union Pacific Corp
|
UNP |
0.15%
|
Dover Corp
|
DOV |
0.15%
|
AES Corp
|
AES |
0.15%
|
Curtiss-Wright Corp
|
CW |
0.15%
|
Northern Trust Corp
|
NTRS |
0.15%
|
O Reilly Auto
|
ORLY |
0.15%
|
AO Smith Corp
|
AOS |
0.15%
|
Packaging Corp of America
|
PKG |
0.15%
|
News Corp-CL A
|
NWSA |
0.15%
|
OGE Energy Corp
|
OGE |
0.15%
|
Southern Co
|
SO |
0.15%
|
Globus Medical Inc
|
GMED |
0.15%
|
Lear Corp
|
LEA |
0.15%
|
Airbnb Inc
|
ABNB |
0.15%
|
Agilent Technologies Inc
|
A |
0.15%
|
Crown Holdings Inc
|
CCK |
0.15%
|
Qnity Electronics
|
Q |
0.15%
|
NORTHROP GRUMMAN CORP
|
NOC |
0.15%
|
White Mountains Insurance
|
WTM |
0.15%
|
WASTE MANAGEMENT INC
|
WM |
0.15%
|
Loew's
|
L |
0.15%
|
Steel Dynamics Inc
|
STLD |
0.15%
|
Murphy USA Inc
|
MUSA |
0.14%
|
Illumina Inc
|
ILMN |
0.14%
|
Teledyne Technologies Inc
|
TDY |
0.14%
|
Zimmer Biomet Holdings Inc
|
ZBH |
0.14%
|
Jacobs Solutions Inc
|
J |
0.14%
|
Autodesk Inc
|
ADSK |
0.14%
|
MSC Industrial Direct Co Inc A
|
MSM |
0.14%
|
Moody's Corp
|
MCO |
0.14%
|
BioMarin Pharm
|
BMRN |
0.14%
|
Masco Corp
|
MAS |
0.14%
|
MSCI Inc
|
MSCI |
0.14%
|
FERGUSON PLC
|
FERG |
0.14%
|
Woodward Inc
|
WWD |
0.14%
|
Pepsico
|
PEP |
0.14%
|
Sempra Energy
|
SRE |
0.14%
|
UnitedHealth Group Inc
|
UNH |
0.14%
|
Mondelez International Inc-A
|
MDLZ |
0.14%
|
Landstar System Inc
|
LSTR |
0.14%
|
Gentex Corp
|
GNTX |
0.14%
|
Capital One Financial Corp
|
COF |
0.14%
|
L3HARRIS TECHNOLOGIES INC NPV
|
LHX |
0.14%
|
Hasbro Inc
|
HAS |
0.14%
|
Rockwell Automation Inc
|
ROK |
0.13%
|
Five Below Inc
|
FIVE |
0.13%
|
Amgen Inc
|
AMGN |
0.13%
|
Fortinet Inc
|
FTNT |
0.13%
|
UGI Corp Hlds
|
UGI |
0.13%
|
Viking Holdings Ltd
|
VIK |
0.13%
|
Watts Water Technologies Inc-A
|
WTS |
0.13%
|
Graco Inc
|
GGG |
0.13%
|
Ford Motor Co
|
F |
0.13%
|
salesforce.com Inc
|
CRM |
0.13%
|
YUM! BRANDS INC
|
YUM |
0.13%
|
Avery Dennison Corp
|
AVY |
0.13%
|
SBA Communications Corp
|
SBAC |
0.13%
|
IDEX Corp
|
IEX |
0.13%
|
Ameriprise Financial Inc
|
AMP |
0.13%
|
United Continental Holdings Inc
|
UAL |
0.13%
|
Teradyne Inc
|
TER |
0.13%
|
Lennar Corp-A
|
LEN |
0.13%
|
Wabtec Corp
|
WAB |
0.13%
|
Carlisle Cos Inc
|
CSL |
0.13%
|
Alphabet Class A
|
GOOGL |
0.13%
|
Aflac Inc
|
AFL |
0.12%
|
GE HealthCare Technologies
|
GEHC |
0.12%
|
Berkley W R
|
WRB |
0.12%
|
Nov Inc
|
NOV |
0.12%
|
Nasdaq Inc
|
NDAQ |
0.12%
|
Crown Castle International Corp
|
CCI |
0.12%
|
Akamai Technologies Inc
|
AKAM |
0.12%
|
Simpson Manufacturing Co Inc
|
SSD |
0.12%
|
Henry Schein Inc
|
HSIC |
0.12%
|
Raymond James Financial Inc
|
RJF |
0.12%
|
Broadridge Financial Solutions
|
BR |
0.12%
|
GFL Environmental Inc - SUB VT
|
GFL.TO |
0.12%
|
Essential Utilities Inc
|
WTRG |
0.12%
|
Interactive Brokers Group Inc-CL A
|
IBKR |
0.12%
|
Howmet Aerospace Inc
|
HWM |
0.12%
|
American Finance Group Hldg.
|
AFG |
0.12%
|
American Water Works Co Inc
|
AWK |
0.12%
|
Freeport-McMorRan
|
FCX |
0.12%
|
Ingredion Inc
|
INGR |
0.12%
|
Texas Instruments Inc
|
TXN |
0.12%
|
Keurig Dr Pepper Inc
|
KDP |
0.12%
|
Emerson Electric Co
|
EMR |
0.12%
|
Tractor Supply Co
|
TSCO |
0.12%
|
AUTOZONE INC
|
AZO |
0.12%
|
DaVita Inc
|
DVA |
0.12%
|
Boyd Gaming Corp
|
BYD |
0.12%
|
PPG Industries Inc
|
PPG |
0.12%
|
VERALTO CORP
|
VLTO |
0.12%
|
Casey's General Stores Inc
|
CASY |
0.12%
|
Hilton Worldwide Holdings Inc
|
HLT |
0.11%
|
PACCAR Inc
|
PCAR |
0.11%
|
Analog Devices Inc
|
ADI |
0.11%
|
Vulcan Materials Co
|
VMC |
0.11%
|
IDEXX Laboratories Inc
|
IDXX |
0.11%
|
CORPAY INC. NPV
|
CPAY |
0.11%
|
Kinder Morgan Inc
|
KMI |
0.11%
|
Equity LifeStyle Properties Inc
|
ELS |
0.11%
|
Otis Worldwide Corp
|
OTIS |
0.11%
|
Starbucks Corp
|
SBUX |
0.11%
|
Essex Property Trust Inc
|
ESS |
0.11%
|
QUALCOMM Inc
|
QCOM |
0.11%
|
Walt Disney Co
|
DIS |
0.11%
|
Kla-Tencor Corp
|
KLAC |
0.11%
|
Cardinal Health Inc
|
CAH |
0.11%
|
Millrose Properties INC Class A
|
MRP |
0.11%
|
Bank of New York Mellon Corp
|
BNY |
0.11%
|
Darling Ingredients Inc
|
DAR |
0.11%
|
Constellation Brands Inc A
|
STZ |
0.11%
|
JACK HENRY & ASSOCIATES INC
|
JKHY |
0.11%
|
MDU Resources Group Inc
|
MDU |
0.11%
|
Chemed Corp
|
CHE |
0.11%
|
Keysight Technologies Inc
|
KEYS |
0.11%
|
MGM Resorts International
|
MGM |
0.11%
|
Federal Realty Investment Trust
|
FRT |
0.11%
|
Annaly Capital Management Inc
|
NLY |
0.11%
|
Armstrong World Industries Inc
|
AWI |
0.11%
|
Qorvo Inc
|
QRVO |
0.11%
|
Booking Holdings Inc
|
BKNG |
0.11%
|
Avnet Inc
|
AVT |
0.11%
|
3M Co
|
MMM |
0.1%
|
Occidental Petroleum Corp
|
OXY |
0.1%
|
Automatic Data Process
|
ADP |
0.1%
|
KENVUE INC
|
KVUE |
0.1%
|
Timken Co
|
TKR |
0.1%
|
PayPal Holdings Inc
|
PYPL |
0.1%
|
Xylem Inc
|
XYL |
0.1%
|
H&R Block Inc
|
HRB |
0.1%
|
Phillips 66
|
PSX |
0.1%
|
Service Corp Intl
|
SCI |
0.1%
|
IDACORP Inc
|
IDA |
0.1%
|
Johnson & Johnson
|
JNJ |
0.1%
|
Alphabet Class C
|
GOOG |
0.1%
|
Hubbell Inc
|
HUBB |
0.1%
|
Medpace Holdings Inc
|
MEDP |
0.1%
|
Flowserve Corp
|
FLS |
0.1%
|
Godaddy Inc - Class A
|
GDDY |
0.1%
|
Viatris Inc
|
VTRS |
0.1%
|
Domino's Pizza Inc
|
DPZ |
0.1%
|
NextEra Energy Inc
|
NEE |
0.1%
|
Watsco Inc
|
WSO |
0.1%
|
Copart Inc
|
CPRT |
0.1%
|
US Bancorp
|
USB |
0.1%
|
Abbott Laboratories
|
ABT |
0.1%
|
Workday Inc-Class A
|
WDAY |
0.1%
|
Antero Midstream Corp
|
AM |
0.1%
|
Schlumberger Ltd
|
SLB.PA |
0.09%
|
Williams Cos Inc
|
WMB |
0.09%
|
Tradeweb Markets Inc
|
TW |
0.09%
|
Macy's Inc
|
M |
0.09%
|
Primoris Services Corp
|
PRIM |
0.09%
|
Burlington Stores Inc
|
BURL |
0.09%
|
Old Dominion Freight Line Inc
|
ODFL |
0.09%
|
Thermo Fisher Scientific Inc
|
TMO |
0.09%
|
Marriott International Inc
|
MAR |
0.09%
|
ACCENTURE LTD-CL A
|
0Y0Y.L |
0.09%
|
Principal Financial Group Inc
|
PFG |
0.09%
|
EXXONMOBIL HLDGS CORP NPV
|
XOM |
0.09%
|
Chipotle Mexican Grill Inc
|
CMG |
0.09%
|
nVent Electric PLC
|
NVT |
0.09%
|
Eaton Corp PLC
|
0Y3K.L |
0.09%
|
HOULIHAN LOKEY INC
|
HLI |
0.09%
|
Microsoft Corp
|
MSFT |
0.09%
|
Manhattan Associates Inc
|
MANH |
0.09%
|
NewMarket Corp
|
NEU |
0.09%
|
JAZZ PHARMACEUTICALS PLC
|
JAZZ |
0.09%
|
M&T Bank Corp
|
MTB |
0.09%
|
Dolby Laboratories Inc
|
DLB |
0.09%
|
Stanley Black & Decker Inc
|
SWK |
0.09%
|
Regency Centers Corp
|
REG |
0.09%
|
LyondellBasell Industries NV A
|
0EDD.L |
0.09%
|
Applied Materials Inc
|
AMAT |
0.09%
|
Brixmor Property Group Inc
|
BRX |
0.09%
|
Regions Financial Corp
|
RF |
0.09%
|
National Retail Properties Inc
|
NNN |
0.09%
|
REPUBLIC SERVICES INC
|
RSG |
0.09%
|
Hexcel Corp
|
HXL |
0.09%
|
SharkNinja Inc
|
SN |
0.09%
|
Mettler-Toledo International Inc
|
MTD |
0.09%
|
RBC BEARINGS INC
|
RBC |
0.09%
|
Deckers Outdoor Corp
|
DECK |
0.09%
|
Solventum Corp.
|
SOLV |
0.09%
|
Kimberly-Clark
|
KMB |
0.09%
|
Wyndham Destinations Inc
|
TNL |
0.09%
|
Allegheny Technologies Inc
|
ATI |
0.09%
|
Comfort Systems USA Inc
|
FIX |
0.09%
|
RLI Corp
|
RLI |
0.08%
|
AMERICAN CAPITAL AGENCY
|
AGNC |
0.08%
|
Reinsurance Group of America Inc
|
RGA |
0.08%
|
Molson Coors Brewing Co-B
|
TAP |
0.08%
|
DT Midstream Inc
|
DTM |
0.08%
|
Cadence Design Systems Inc
|
CDNS |
0.08%
|
TKO Group Holdings Inc
|
TKO |
0.08%
|
Global Payments Inc
|
GPN |
0.08%
|
Monolithic Power Systems Inc
|
MPWR |
0.08%
|
Cintas Corp
|
CTAS |
0.08%
|
Philip Morris International Inc
|
PM |
0.08%
|
First Industrial Realty Trust
|
FR |
0.08%
|
Prudential Financial Inc
|
PRU |
0.08%
|
Citizens Financial Group Inc
|
CFG |
0.08%
|
Tapestry Inc
|
TPR |
0.08%
|
American International Group
|
AIG |
0.08%
|
Uber Technologies Inc
|
UBER |
0.08%
|
Qiagen NV USD
|
QIA.DE |
0.08%
|
2226792D
|
LIN.DE |
0.08%
|
EastGroup Properties Inc
|
EGP |
0.08%
|
Sherwin-Williams Co
|
SHW |
0.08%
|
Ecolab
|
ECL |
0.08%
|
CONAGRA FOODS INC
|
CAG |
0.08%
|
Range Resources
|
RRC |
0.08%
|
Intuit
|
INTU |
0.08%
|
Advanced Energy Industries Inc
|
AEIS |
0.08%
|
MOTOROLA SOLUTIONS INC
|
MSI |
0.08%
|
Eastman Chemical Co
|
EMN |
0.08%
|
EQT Corp
|
EQT |
0.08%
|
Truist Financial Corp
|
TFC |
0.08%
|
Axis Capital Holdings
|
AXS |
0.08%
|
Genuine Parts
|
GPC |
0.08%
|
S&P Global
|
SPGI |
0.08%
|
Allegion PLC
|
0Y5C.L |
0.08%
|
MetLife Inc
|
MET |
0.08%
|
Ss&C Technologies Holdings
|
SSNC |
0.08%
|
WESCO International Inc
|
WCC |
0.08%
|
Blackstone Group Inc
|
BX |
0.08%
|
MSA Safety Inc
|
MSA |
0.07%
|
Brunswick Corp
|
BC |
0.07%
|
Procter & Gamble Co
|
PG |
0.07%
|
Bio-Rad Laboratories Inc A
|
BIO |
0.07%
|
Albertsons Cos Inc
|
ACI |
0.07%
|
Science Applications International Corporation
|
SAIC |
0.07%
|
Las Vegas Sands Corp
|
LVS |
0.07%
|
Popular Inc
|
BPOP |
0.07%
|
WP Carey Inc
|
WPC |
0.07%
|
OneMain Holdings
|
OMF |
0.07%
|
United Technologies Corp
|
RTX |
0.07%
|
Sensata Technologies Holding Plc
|
ST |
0.07%
|
Cooper Cos Inc
|
COO |
0.07%
|
Zoetis Inc
|
ZTS |
0.07%
|
PNC Financial Services Group Inc
|
PNC |
0.07%
|
Fifth Third Bancorp
|
FITB |
0.07%
|
MEDLINE INC USD 0.0001
|
MDLN |
0.07%
|
East West Bancorp Inc
|
EWBC |
0.07%
|
JM SMUCKER CO/THE
|
SJM |
0.07%
|
Kraft Heinz Co
|
KHC |
0.07%
|
Western Digital
|
WDC |
0.07%
|
Kimco Realty Corp
|
KIM |
0.07%
|
Acuity Brands Inc
|
AYI |
0.07%
|
Carpenter Technology Corp
|
CRS |
0.07%
|
Lamb Weston Holdings Inc
|
LW |
0.07%
|
NortonLifeLock Inc
|
GEN |
0.07%
|
Martin Marietta Materials Inc
|
MLM |
0.07%
|
Stifel Financial Corp
|
SF |
0.07%
|
Owens Corning
|
OC |
0.07%
|
Pure Storage
|
P |
0.07%
|
Cognex Corp
|
CGNX |
0.07%
|
SOLSTICE ADVANCED MATERI-W/I
|
SOLS |
0.07%
|
Ritchie Bros. Auctioneers Incorporated
|
RBA.TO |
0.07%
|
McCormick & Co
|
MKC |
0.07%
|
McDonald's Corp
|
MCD |
0.07%
|
Element Solutions Inc
|
ESI |
0.07%
|
Tetra Tech Inc
|
TTEK |
0.07%
|
Prologis Inc
|
PLD |
0.07%
|
Rollins Inc
|
ROL |
0.06%
|
Costco Wholesale Corp
|
COST |
0.06%
|
Cisco Systems Inc
|
CSCO |
0.06%
|
CubeSmart
|
CUBE |
0.06%
|
Factset Research Systems
|
FDS |
0.06%
|
AGCO Corp
|
AGCO |
0.06%
|
Genpact
|
G |
0.06%
|
Eagle Materials Inc
|
EXP |
0.06%
|
Littelfuse Inc
|
LFUS |
0.06%
|
LPL Financial Holdings Inc
|
LPLA |
0.06%
|
Nexstar Media Group Inc
|
NXST |
0.06%
|
FTI Consulting Inc
|
FCN |
0.06%
|
EPR Properties
|
EPR |
0.06%
|
Camden Property Trust
|
CPT |
0.06%
|
CME GROUP INC
|
CME |
0.06%
|
American Express Co
|
AXP |
0.06%
|
Extra Space Storage Inc
|
EXR |
0.06%
|
Matador Resources
|
MTDR |
0.06%
|
NIKE Inc-CL B
|
NKE |
0.06%
|
Vornado Realty Trust
|
VNO |
0.06%
|
NRG Energy Inc
|
NRG |
0.06%
|
Grand Canyon Education Inc.
|
LOPE |
0.06%
|
Kinsale Capital Group Inc
|
KNSL |
0.06%
|
Voya Financial Inc
|
VOYA |
0.06%
|
APTIV HOLDINGS LTD NPV
|
0YCP.L |
0.06%
|
Paycom Software Inc
|
PAYC |
0.06%
|
UDR Inc
|
UDR |
0.06%
|
Booz Allen Hamilton
|
BAH |
0.06%
|
DANAHER CORP
|
DHR |
0.06%
|
Crane Company
|
CR |
0.06%
|
Stryker
|
SYK |
0.06%
|
LAM RESEARCH CORP
|
LRCX |
0.06%
|
Air Products & Chemicals Inc
|
APD |
0.06%
|
Post Holdings Inc
|
POST |
0.06%
|
Waters Corp
|
WAT |
0.06%
|
Pentair PLC
|
0Y5X.L |
0.06%
|
Dynatrace Inc
|
DT |
0.06%
|
Lazard Inc
|
LAZ |
0.06%
|
Ingersoll-Rand Inc
|
IR |
0.06%
|
Mid-America Apartment Communities
|
MAA |
0.06%
|
AECOM Technology Corp
|
ACM |
0.06%
|
APi Group Corp
|
APG |
0.05%
|
CAMPBELL SOUP CO
|
CPB |
0.05%
|
Onto Innovation Inc
|
ONTO |
0.05%
|
Mohawk Industries Inc
|
MHK |
0.05%
|
APTARGROUP INC
|
ATR |
0.05%
|
Tyler Technologies Inc
|
TYL |
0.05%
|
T-Mobile US Inc
|
TMUS |
0.05%
|
STAG INDUSTRIAL INC
|
STAG |
0.05%
|
GARTNER INC
|
IT |
0.05%
|
Equinix Inc
|
EQIX |
0.05%
|
Vail Resorts Inc
|
MTN |
0.05%
|
Blackrock Inc
|
BLK |
0.05%
|
CDW Corp
|
CDW |
0.05%
|
Churchill Downs Inc
|
CHDN |
0.05%
|
PerkinElmer Inc
|
PKI |
0.05%
|
Arista Networks Inc
|
ANET |
0.05%
|
Royal Gold Inc
|
RGLD |
0.05%
|
Roper Technologies
|
ROP |
0.05%
|
RPM International Inc
|
RPM |
0.05%
|
Invitation Homes
|
INVH |
0.05%
|
PAYCHEX INC
|
PAYX |
0.05%
|
Unum Group
|
UNM |
0.05%
|
Zebra Technologies Corp
|
ZBRA |
0.05%
|
Schneider National Inc-Cl B
|
SNDR |
0.05%
|
SIRIUSXM HOLDINGS INC
|
SIRI |
0.05%
|
Flex
|
FLEX |
0.05%
|
DexCom
|
DXCM |
0.05%
|
Dell Technologies Inc
|
DELL |
0.05%
|
KeyCorp
|
KEY |
0.05%
|
Corning Inc
|
GLW |
0.05%
|
Axalta Coating Systems Ltd
|
0U6C.L |
0.05%
|
Verisk Analytics
|
VRSK |
0.05%
|
News Corp Cl B
|
NWS |
0.05%
|
Veeva Systems Inc
|
VEEV |
0.05%
|
JBS A
|
JBS |
0.05%
|
Wintrust Financial Corp
|
WTFC |
0.05%
|
AbbVie Inc
|
ABBV |
0.05%
|
Coca-Cola Co
|
KO |
0.05%
|
Twilio
|
TWLO |
0.05%
|
Antero Resources Corp
|
AR |
0.05%
|
Vontier Corp
|
VNT |
0.05%
|
SiteOne Landscape Supply Inc
|
SITE |
0.05%
|
First Solar Inc
|
FSLR |
0.05%
|
Boston Scientific Corp
|
BSX |
0.05%
|
Rambus Inc
|
RMBS |
0.05%
|
Realty Income Corp
|
O |
0.05%
|
Charles River Laboratories International Inc
|
CRL |
0.05%
|
American Homes 4 Rent
|
AMH |
0.05%
|
BWX Technologies Inc
|
BWXT |
0.05%
|
Deere & Co
|
DE |
0.05%
|
Penumbra Inc
|
PEN |
0.04%
|
American Airlines Group Inc
|
AAL |
0.04%
|
Equifax
|
EFX |
0.04%
|
Live Nation Entertainment Inc
|
LYV |
0.04%
|
Intercontinental Exchange Inc
|
ICE |
0.04%
|
Royal Caribbean Cruises Ltd
|
0I1W.L |
0.04%
|
Virtu Financial Inc
|
VIRT |
0.04%
|
UL SOLUTIONS INC USD 0.001
|
ULS |
0.04%
|
MASTEC INC
|
MTZ |
0.04%
|
American Tower Corp
|
AMT |
0.04%
|
ADT Inc
|
ADT |
0.04%
|
Huntington Bancshares Inc
|
HBAN |
0.04%
|
Robert Half International Inc
|
RHI |
0.04%
|
ExlService Holdings Inc
|
EXLS |
0.04%
|
International Flavors & Fragrances
|
IFF |
0.04%
|
Hormel Foods
|
HRL |
0.04%
|
Assured Guaranty Ltd
|
AGO |
0.04%
|
Western Union Co
|
WU |
0.04%
|
RINGCENTRAL INC-CLASS A
|
RNG |
0.04%
|
Sprouts Farmers Market Inc
|
SFM |
0.04%
|
Amazon.com Inc
|
AMZN |
0.04%
|
Bio-Techne Corp
|
TECH |
0.04%
|
Gates Industrial Corporation Ltd
|
GTES |
0.04%
|
LKQ Corp
|
LKQ |
0.04%
|
Thor Industries Inc
|
THO |
0.04%
|
Chevron Corp
|
CVX |
0.04%
|
Penske Automotive Group Inc
|
PAG |
0.04%
|
Digital Realty Trust Inc
|
DLR |
0.04%
|
Wyndham Hotels & Resorts Inc
|
WH |
0.04%
|
MarketAxess Holdings Inc
|
MKTX |
0.04%
|
Performance Food Group Co
|
PFGC |
0.04%
|
Lululemon Athletica Inc
|
LULU |
0.04%
|
F.N.B. Corporation
|
FNB |
0.04%
|
Carrier Global Corp
|
CARR |
0.04%
|
Envista Holdings Corp
|
NVST |
0.04%
|
TransDigm Group Inc
|
TDG |
0.04%
|
Palo Alto Networks
|
PANW |
0.04%
|
Brown-Forman Corp
|
BF.B |
0.04%
|
Berkshire Hathaway Inc-CL B
|
BRK.B |
0.04%
|
Mastercard Inc-Class A
|
MA |
0.04%
|
HONEYWELL INTL INC NPV
|
HONIV |
0.04%
|
GXO Logistics
|
GXO |
0.04%
|
Caterpillar Inc
|
CAT |
0.04%
|
Alcoa Corp
|
AA |
0.04%
|
Quanta Services Inc
|
PWR |
0.04%
|
SPX Technologies Inc
|
SPXC |
0.04%
|
GE Vernova
|
GEV |
0.04%
|
WEX Inc
|
WEX |
0.04%
|
FNF Group
|
FNF |
0.04%
|
KBR Inc
|
KBR |
0.04%
|
Regal Beloit Corp
|
RRX |
0.04%
|
Brown & Brown
|
BRO |
0.04%
|
Home Depot Inc
|
HD |
0.04%
|
Fabrinet
|
FN |
0.04%
|
Charles Schwab Corp
|
SCHW |
0.04%
|
Hamilton Lane Inc-Class A
|
HLNE |
0.04%
|
Hecla Mining Co
|
HL |
0.04%
|
Lowe's Cos Inc
|
LOW |
0.04%
|
Mattel Inc
|
MAT |
0.04%
|
SOUTHSTATE BK CORP NPV
|
SSB |
0.04%
|
Ciena Corp
|
CIEN |
0.04%
|
Ally Financial Inc
|
ALLY |
0.04%
|
Franklin Resources Inc
|
BEN |
0.04%
|
General Electric Co
|
GE |
0.04%
|
Molina Healthcare Inc
|
MOH |
0.04%
|
Intuitive Surgical Inc
|
ISRG |
0.04%
|
Core & Main Inc - A
|
CNM |
0.04%
|
CACI International Inc-CL A
|
CACI |
0.04%
|
Appfolio Inc - A
|
APPF |
0.04%
|
Columbia Sportswear Co
|
COLM |
0.04%
|
Bank of the Ozarks
|
OZK |
0.04%
|
Cullen/Frost Bankers Inc
|
CFR |
0.03%
|
Madison Square Garden Co
|
MSGS |
0.03%
|
ON Semiconductor Corp
|
ON |
0.03%
|
Ventas Inc
|
VTR |
0.03%
|
Reynolds Consumer Products Inc
|
REYN |
0.03%
|
Primo Brands Corporation
|
PRMB |
0.03%
|
Transunion
|
TRU |
0.03%
|
Zions Bancorporation
|
ZION |
0.03%
|
YETI Holdings Inc
|
YETI |
0.03%
|
Clearway Energy Inc - Class C
|
CWEN |
0.03%
|
Alaska Air Group Inc
|
ALK |
0.03%
|
PVH Corp
|
PVH |
0.03%
|
Dillard's Inc-CL A
|
DDS |
0.03%
|
Olin Corp
|
OLN |
0.03%
|
CNH INDUSTRIAL NV
|
CNHI.MI |
0.03%
|
Lithia Motors Inc
|
LAD |
0.03%
|
Iridium Communications Inc
|
IRDM |
0.03%
|
Commerce Bancshares Inc
|
CBSH |
0.03%
|
Kilroy Realty Corp
|
KRC |
0.03%
|
Prosperity Bancshares Inc
|
PB |
0.03%
|
Hewlett Packard Enterprise Co
|
HPE |
0.03%
|
First Horizon National Corp
|
FHN |
0.03%
|
Smithfield Foods Inc
|
SFD |
0.03%
|
Discovery Inc
|
WBD |
0.03%
|
XPO Logistics Inc
|
XPO |
0.03%
|
Columbia Banking System Inc
|
COLB |
0.03%
|
Saia Inc
|
SAIA |
0.03%
|
Visa Inc-Class A Shares
|
V |
0.03%
|
SILGAN HOLDINGS INC
|
SLGN |
0.03%
|
Dow Inc
|
DOW |
0.03%
|
Healthpeak Properties Inc
|
DOC |
0.03%
|
HONEYWELL AEROSPACE INC
|
HONAV |
0.03%
|
Morningstar Inc.
|
MORN |
0.03%
|
OMNICOM GROUP
|
OMC |
0.03%
|
Fidelity National Information
|
FIS |
0.03%
|
Seaboard Corp
|
SEB |
0.03%
|
Lattice Semiconductor Corp
|
LSCC |
0.03%
|
Agree Realty Corp
|
ADC |
0.03%
|
Jefferies Financial Group Inc USD 0.0001
|
JEF |
0.03%
|
Align Technology Inc
|
ALGN |
0.03%
|
AMER HELTH COM USD0.01
|
AHR |
0.03%
|
Brookfield Asset Mgmt-A
|
BAM.TO |
0.03%
|
Weatherford International PLC
|
WFRD |
0.03%
|
NVIDIA Corp
|
NVDA |
0.03%
|
MKS Instruments Inc
|
MKSI |
0.03%
|
STANDARDAERO INC USD 0.01
|
SARO |
0.03%
|
Valvoline Inc
|
VVV |
0.03%
|
VF Corp
|
VFC |
0.02%
|
Pool Corp
|
POOL |
0.02%
|
Credit Acceptance Corp
|
CACC |
0.02%
|
AMERCO NV
|
UHAL.B |
0.02%
|
Gap Inc
|
GPS |
0.02%
|
SOLV Energy, Inc.
|
MWH |
0.02%
|
Choice Hotels International Inc
|
CHH |
0.02%
|
Arthur J Gallagher
|
AJG |
0.02%
|
Wynn Resorts
|
WYNN |
0.02%
|
Weyerhaeuser Co
|
WY |
0.02%
|
Lennox International Inc
|
LII |
0.02%
|
LIBERTY GLOBAL C
|
LBTYK |
0.02%
|
Fiserv Inc
|
FI |
0.02%
|
Trimble Inc
|
TRMB |
0.02%
|
Entegris Inc
|
ENTG |
0.02%
|
Boston Properties Inc
|
BXP |
0.02%
|
STARWOOD PROPERTY TRUST INC
|
STWD |
0.02%
|
HEICO Corp
|
HEI.A |
0.02%
|
First Citizens BancSh A
|
FCNCA |
0.02%
|
Amkor Technology Inc
|
AMKR |
0.02%
|
Ollie's Bargain Outlet Holdings
|
OLLI |
0.02%
|
Vistra Energy Corp
|
VST |
0.02%
|
PAYLOCITY HOLDING CORP
|
PCTY |
0.02%
|
Fortune Brands Home & Security
|
FBHS |
0.02%
|
Celanese Corp
|
CE |
0.02%
|
AutoNation Inc
|
AN |
0.02%
|
Amentum Holdings Inc.
|
AMTM |
0.02%
|
Dick's Sporting Goods Inc
|
DKS |
0.02%
|
Texas Pacific Land Corp
|
TPL |
0.02%
|
Take-Two Interactive Software
|
TTWO |
0.02%
|
Ares Management Corp
|
ARES |
0.02%
|
Advanced Drainage Systems Inc
|
WMS |
0.02%
|
Rexford Industrial Realty Inc
|
REXR |
0.02%
|
Louisiana-Pacific Corp
|
LPX |
0.02%
|
Bright Horizons Family Solutions
|
BFAM |
0.02%
|
DocuSign Inc
|
DOCU |
0.02%
|
Marvell Technology Group Ltd
|
MRVL |
0.02%
|
Pinterest Inc - A
|
PINS |
0.02%
|
NEXTRACKER INC-CL A
|
NXT |
0.02%
|
Iron Mountain Inc
|
IRM |
0.02%
|
Floor & Decor Holdings Inc-A
|
FND |
0.02%
|
Mosaic Co/The
|
MOS |
0.02%
|
TTM Technologies Inc
|
TTMI |
0.02%
|
Wal-Mart Stores Inc
|
WMT |
0.02%
|
First Hawaiian Inc
|
FHB |
0.02%
|
Broadcom
|
AVGO |
0.02%
|
Baxter Intl
|
BAX |
0.02%
|
Hayward Industries Inc
|
HAYW |
0.02%
|
Albemarle Corp
|
ALB |
0.02%
|
Universal Display Corp
|
OLED |
0.02%
|
Crocs Inc
|
CROX |
0.02%
|
CarMax Inc
|
KMX |
0.02%
|
Fair Isaac Corp
|
FICO |
0.02%
|
Southern Copper Corp
|
SCCO |
0.02%
|
Estee Lauder Cos Inc
|
EL |
0.02%
|
BOK Financial Corp
|
BOKF |
0.02%
|
International Business Machine Corp
|
IBM |
0.02%
|
Lincoln National Corp
|
LNC |
0.02%
|
EPAM Systems Inc
|
EPAM |
0.02%
|
Bentley Systems Incorporated Class B
|
BSY |
0.02%
|
Boeing Co
|
BA |
0.02%
|
Meta Platform Inc Class A
|
META |
0.02%
|
Pilgrim's Pride Corp
|
PPC |
0.02%
|
Bank of America Corp
|
BAC |
0.02%
|
Okta
|
OKTA |
0.02%
|
Arrow Electronics Inc
|
ARW |
0.02%
|
Constellation Energy Corp
|
CEG |
0.02%
|
Caesars Entertainment Inc
|
CZR |
0.02%
|
Hyatt Hotels Corp
|
H |
0.02%
|
Crowdstrike Holdings Inc
|
CRWD |
0.02%
|
HEICO Corp
|
HEI |
0.02%
|
Pegasystems Inc
|
PEGA |
0.02%
|
Apollo Asset Management Inc
|
APO |
0.02%
|
ServiceNow Inc
|
NOW |
0.02%
|
Carlyle Group Inc
|
CG |
0.01%
|
Central Bancompany NPV
|
CBC |
0.01%
|
ESAB Corporation
|
ESAB |
0.01%
|
Graphic Packaging Holding Co
|
GPK |
0.01%
|
Netflix Inc
|
NFLX |
0.01%
|
IPG Photonics Corp
|
IPGP |
0.01%
|
Etsy Inc
|
ETSY |
0.01%
|
Nu Holdings Ltd
|
NU |
0.01%
|
CARNIVAL CORP LTD NPV
|
0EV1.L |
0.01%
|
Lilly (Eli) & Co
|
LLY |
0.01%
|
MACOM Technology Solutions Holdings
|
MTSI |
0.01%
|
UiPath Inc
|
PATH |
0.01%
|
PINNACLE FINL PARTNERS
|
PNFP |
0.01%
|
Citigroup Inc
|
C |
0.01%
|
FormFactor Inc
|
FORM |
0.01%
|
Coupang Inc Class A
|
CPNG |
0.01%
|
TPG INC
|
TPG |
0.01%
|
AURA MINERALS INC NPV
|
ORA.TO |
0.01%
|
Liberty Media Corp-Liberty Formula
|
FWONK |
0.01%
|
Globalfoundries Inc
|
GFS |
0.01%
|
Elanco Animal Health Inc
|
ELAN |
0.01%
|
Lumentum Holdings Inc
|
LITE |
0.01%
|
Procore Technologies Inc
|
PCOR |
0.01%
|
Euronet Worldwide Inc
|
EEFT |
0.01%
|
Ftai Aviation Ltd
|
FTAI |
0.01%
|
Microchip Technology Inc
|
MCHP |
0.01%
|
Brown-Forman Corp A
|
BF.A |
0.01%
|
IES Holdings Inc
|
IESC |
0.01%
|
Viavi Solutions Inc
|
VIAV |
0.01%
|
WillScot Mobile Mini Holdings Corp
|
WSC |
0.01%
|
Coeur Mining Inc
|
CDE |
0.01%
|
Trex Co Inc
|
TREX |
0.01%
|
DoorDash Inc
|
DASH |
0.01%
|
Middleby Corp
|
MIDD |
0.01%
|
PLANET FITNESS INC - CL A
|
PLNT |
0.01%
|
New Residential Investment Corp.
|
RITM |
0.01%
|
Charter Communications Inc. Cl A
|
CHTR |
0.01%
|
SLM Corp
|
SLM |
0.01%
|
CNA Financial Corp
|
CNA |
0.01%
|
Alnylam Pharmaceuticals
|
ALNY |
0.01%
|
Guidewire Software Inc
|
GWRE |
0.01%
|
Insulet Corp
|
PODD |
0.01%
|
Wells Fargo & Co
|
WFC |
0.01%
|
Datadog Inc
|
DDOG |
0.01%
|
Vertiv Holdings Co
|
VRT |
0.01%
|
ORGANON & CO
|
OGN |
0.01%
|
Corebridge Financial Inc
|
CRBG |
0.01%
|
Dycom Industries Inc
|
DY |
0.01%
|
Rayonier Inc
|
RYN |
0.01%
|
Scotts Miracle-Gro
|
SMG |
0.01%
|
FLUTTER ENTMT(US)
|
FLTR.L |
0.01%
|
Bath & Body Works Inc - Interim
|
BBWI |
0.01%
|
XP Inc
|
XP |
0.01%
|
Bruker Corp
|
BRKR |
0.01%
|
Ascendis Pharma A/S
|
ASND |
0.01%
|
Leonardo Drs Inc
|
DRS |
0.01%
|
Morgan Stanley
|
MS |
0.01%
|
Howard Hughes Holdings Inc
|
HHH |
0.01%
|
Generac Holdings Inc
|
GNRC |
0.01%
|
Welltower Inc
|
WELL |
0.01%
|
MongoDB Inc
|
MDB |
0.01%
|
Ingram Micro Holding Corporation
|
INGM |
0.01%
|
Forgent Power Solutions Inc.
|
FPS |
0.01%
|
Spotify Technology SA
|
639.DE |
0.01%
|
Bunge Global Ltd
|
BG |
0.01%
|
Goldman Sachs Group Inc
|
GS |
0.01%
|
Hubspot Inc
|
HUBS |
0.01%
|
Brighthouse Financial
|
BHF |
0.01%
|
Everus Construction Group Inc
|
ECG |
0.01%
|
LIBERTY GLOBAL LTD NPV
|
LBTYA |
0.01%
|
Allegro Microsystems Inc
|
ALGM |
0.01%
|
Builders Firstsource Inc
|
BLDR |
0.01%
|
Roku Inc
|
ROKU |
0.01%
|
Lyft Inc Class - A
|
LYFT |
0.01%
|
Norwegian Cruise Line Holdings
|
0UC3.L |
0.01%
|
Micron Technology
|
MU |
0.01%
|
Talen Energy Corp
|
TLN |
0.01%
|
Midera Food Processing
|
MFP |
0%
|
Amer Sports Inc
|
AS |
0%
|
Cousins Properties Inc
|
CUZ |
0%
|
MOBILITY GLOBAL
|
MBGL |
0%
|
Lennar Corporation Class B
|
LEN.B |
0%
|
TPG Inc. - Contingent Value Right
|
TPG.Inc....Contingent.Value.Right |
0%
|
SP500 MIC EMIN FUTSep26
|
SP500.MIC.EMIN.FUTSep26 |
0%
|
MCR EM S&P SC 400 Sep26
|
MCR.EM.S.P.SC.400.Sep26 |
0%
|
| Sector | Weight |
|---|---|
|
Industrials
|
17.47% |
|
Financials
|
14.11% |
|
Health care
|
13.78% |
|
Information Technology
|
10.87% |
|
Consumer discretionary
|
10.77% |
|
All Others
|
33.00% |
Xtrackers Russell US Multifactor ETF (DEUS) share price today is $66.6609.
Yes, Indians can buy shares of Xtrackers Russell US Multifactor ETF (DEUS) on Vested. To buy DEUS from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Xtrackers Russell US Multifactor ETF (DEUS) on Vested. You can start investing in Xtrackers Russell US Multifactor ETF (DEUS) with a minimum investment of $1.
The 52-week high price of Xtrackers Russell US Multifactor ETF (DEUS) is $68.5. The 52-week low price of Xtrackers Russell US Multifactor ETF (DEUS) is $55.56.
The stock symbol (or ticker) of Xtrackers Russell US Multifactor ETF is DEUS.
Yes, you can setup SIP in Xtrackers Russell US Multifactor ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of DEUS on the Vested app.
The expense ratio of Xtrackers Russell US Multifactor ETF (DEUS) is 0.17%.
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