Lattice Strategies Trust
About this Fund
Lattice Strategies Trust is a reputable mutual fund company that specializes in providing a diverse range of investment solutions to cater to the varied needs of its clients, offering a comprehensive suite of mutual funds that enable investors to build a well-diversified portfolio. With a strong focus on asset management, the company's investment approach is centered around creating long-term wealth for its investors, leveraging a team of experienced professionals who bring a deep understanding of the markets and a proven track record of delivering consistent returns. The company's product offerings include a broad spectrum of mutual funds, encompassing equity, debt, and hybrid funds, each designed to serve a specific investment objective, whether it be capital appreciation, income generation, or a balanced approach, thereby providing investors with the flexibility to choose the investment strategy that best aligns with their financial goals and risk tolerance. Through its systematic investment plan, or SIP, the company enables investors to invest a fixed amount of money at regular intervals, helping them to average out market fluctuations and build wealth over time, while also providing a convenient and disciplined approach to investing. Lattice Strategies Trust's investor-centric approach is built around providing its clients with personalized wealth management solutions, tailored to meet their unique needs and objectives, whether they be individual investors, institutions, or financial advisors, with a commitment to delivering exceptional customer service and support. The company's key strengths lie in its ability to consistently deliver strong investment performance, coupled with a robust risk management framework that seeks to mitigate potential downsides, while its transparent and accountable approach to investment management has earned the trust of its investors, who appreciate the company's dedication to putting their interests first. By leveraging its expertise in asset management and investment research, Lattice Strategies Trust is able to identify opportunities and navigate complex market conditions, with a long-term perspective that is focused on creating sustainable value for its investors, while its commitment to ongoing innovation and improvement ensures that its investment strategies remain relevant and effective in an ever-changing market landscape. As a trusted partner for investors seeking to achieve their financial goals, Lattice Strategies Trust has established a reputation for excellence in the mutual fund industry, with a strong foundation built on integrity, expertise, and a passion for delivering outstanding investment results, and its investors trust the company to manage their assets with care and prudence, confident in the knowledge that their investments are being managed by a team of experienced professionals who are dedicated to helping them achieve their financial objectives.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | T AT&T Inc Since 2026-05-10 | 00206R102 | Equity (Common) |
0.48%
|
$0.77 | 29,184 |
| 2 | ABT Abbott Laboratories Since 2026-05-10 | 002824100 | Equity (Common) |
0.45%
|
$0.72 | 6,594 |
| 3 | ABBV AbbVie Inc Since 2026-05-10 | 00287Y109 | Equity (Common) |
0.22%
|
$0.35 | 1,576 |
| 4 | ADBE Adobe Inc Since 2026-05-10 | 00724F101 | Equity (Common) |
0.06%
|
$0.09 | 303 |
| 5 | AMD Advanced Micro Devices Inc Since 2026-05-10 | 007903107 | Equity (Common) |
0.39%
|
$0.62 | 2,615 |
| 6 | ABNB Airbnb Inc Since 2026-05-10 | 009066101 | Equity (Common) |
0.13%
|
$0.20 | 1,588 |
| 7 | GOOG Alphabet Inc Since 2026-05-10 | 02079K305 | Equity (Common) |
5.00%
|
$7.96 | 23,553 |
| 8 | MO Altria Group Inc Since 2026-05-10 | 02209S103 | Equity (Common) |
0.99%
|
$1.57 | 25,334 |
| 9 | AMZN Amazon.com Inc Since 2026-05-10 | 023135106 | Equity (Common) |
3.58%
|
$5.70 | 23,827 |
| 10 | AMH American Homes 4 Rent Since 2026-05-10 | 02665T306 | Equity (Common) |
0.08%
|
$0.13 | 4,214 |
| 11 | AIG American International Group Inc Since 2026-05-10 | 026874784 | Equity (Common) |
0.08%
|
$0.13 | 1,748 |
| 12 | COR Cencora Inc Since 2026-05-10 | 03073E105 | Equity (Common) |
0.11%
|
$0.17 | 481 |
| 13 | AMGN Amgen Inc Since 2026-05-10 | 031162100 | Equity (Common) |
0.12%
|
$0.19 | 566 |
| 14 | NLY Annaly Capital Management Inc Since 2026-05-10 | 035710839 | Equity (Common) |
0.19%
|
$0.31 | 13,401 |
| 15 | AAPL Apple Inc Since 2026-05-10 | 037833100 | Equity (Common) |
4.51%
|
$7.20 | 27,728 |
| 16 | APPF Appfolio Inc Since 2026-05-10 | 03783C100 | Equity (Common) |
0.02%
|
$0.03 | 168 |
| 17 | AMAT Applied Materials Inc Since 2026-05-10 | 038222105 | Equity (Common) |
1.01%
|
$1.61 | 4,999 |
| 18 | ATR AptarGroup Inc Since 2026-05-10 | 038336103 | Equity (Common) |
0.36%
|
$0.57 | 4,584 |
| 19 | ANET Arista Networks Inc Since 2026-05-10 | 040413205 | Equity (Common) |
0.21%
|
$0.34 | 2,384 |
| 20 | ADSK Autodesk Inc Since 2026-05-10 | 052769106 | Equity (Common) |
0.03%
|
$0.04 | 166 |
| 21 | ALV Autoliv Inc Since 2026-05-10 | 052800109 | Equity (Common) |
0.21%
|
$0.33 | 2,758 |
| 22 | AN AutoNation Inc Since 2026-05-10 | 05329W102 | Equity (Common) |
0.04%
|
$0.06 | 294 |
| 23 | BIIB Biogen Inc Since 2026-05-10 | 09062X103 | Equity (Common) |
0.05%
|
$0.08 | 449 |
| 24 | HRB H&R Block Inc Since 2026-05-10 | 093671105 | Equity (Common) |
0.05%
|
$0.07 | 1,896 |
| 25 | BKNG Booking Holdings Inc Since 2026-05-10 | 09857L108 | Equity (Common) |
0.53%
|
$0.85 | 170 |
| 26 | BR Broadridge Financial Solutions Inc Since 2026-05-10 | 11133T103 | Equity (Common) |
0.06%
|
$0.09 | 453 |
| 27 | AVGO Broadcom Inc Since 2026-05-10 | 11135F101 | Equity (Common) |
2.29%
|
$3.65 | 11,018 |
| 28 | CF CF Industries Holdings Inc Since 2026-05-10 | 125269100 | Equity (Common) |
0.30%
|
$0.47 | 5,058 |
| 29 | CME CME Group Inc Since 2026-05-10 | 12572Q105 | Equity (Common) |
0.37%
|
$0.58 | 2,024 |
| 30 | CTRA Coterra Energy Inc Since 2026-05-10 | 127097103 | Equity (Common) |
0.04%
|
$0.07 | 2,344 |
| 31 | CDNS Cadence Design Systems Inc Since 2026-05-10 | 127387108 | Equity (Common) |
0.21%
|
$0.34 | 1,156 |
| 32 | CALM Cal-Maine Foods Inc Since 2026-05-10 | 128030202 | Equity (Common) |
0.68%
|
$1.09 | 13,020 |
| 33 | CAH Cardinal Health Inc Since 2026-05-10 | 14149Y108 | Equity (Common) |
0.39%
|
$0.62 | 2,890 |
| 34 | CAT Caterpillar Inc Since 2026-05-10 | 149123101 | Equity (Common) |
0.44%
|
$0.69 | 1,057 |
| 35 | CNP CenterPoint Energy Inc Since 2026-05-10 | 15189T107 | Equity (Common) |
0.57%
|
$0.92 | 23,081 |
| 36 | LNG Cheniere Energy Inc Since 2026-05-10 | 16411R208 | Equity (Common) |
0.08%
|
$0.13 | 614 |
| 37 | CSCO Cisco Systems Inc Since 2026-05-10 | 17275R102 | Equity (Common) |
0.55%
|
$0.88 | 11,199 |
| 38 | C Citigroup Inc Since 2026-05-10 | 172967424 | Equity (Common) |
0.43%
|
$0.68 | 5,906 |
| 39 | CLH Clean Harbors Inc Since 2026-05-10 | 184496107 | Equity (Common) |
0.03%
|
$0.04 | 164 |
| 40 | NET Cloudflare Inc Since 2026-05-10 | 18915M107 | Equity (Common) |
0.18%
|
$0.29 | 1,636 |
| 41 | COKE Coca-Cola Consolidated Inc Since 2026-05-10 | 191098102 | Equity (Common) |
0.25%
|
$0.40 | 2,636 |
| 42 | COIN Coinbase Global Inc Since 2026-05-10 | 19260Q107 | Equity (Common) |
0.12%
|
$0.19 | 994 |
| 43 | COP ConocoPhillips Since 2026-05-10 | 20825C104 | Equity (Common) |
0.07%
|
$0.11 | 1,046 |
| 44 | CTVA Corteva Inc Since 2026-05-10 | 22052L104 | Equity (Common) |
0.04%
|
$0.07 | 977 |
| 45 | CRWD Crowdstrike Holdings Inc Since 2026-05-10 | 22788C105 | Equity (Common) |
0.41%
|
$0.65 | 1,475 |
| 46 | CMI Cummins Inc Since 2026-05-10 | 231021106 | Equity (Common) |
1.10%
|
$1.76 | 3,033 |
| 47 | DTM DT Midstream Inc Since 2026-05-10 | 23345M107 | Equity (Common) |
0.02%
|
$0.03 | 272 |
| 48 | DRI Darden Restaurants Inc Since 2026-05-10 | 237194105 | Equity (Common) |
0.30%
|
$0.48 | 2,433 |
| 49 | DDOG Datadog Inc Since 2026-05-10 | 23804L103 | Equity (Common) |
0.07%
|
$0.12 | 915 |
| 50 | DKS Dick's Sporting Goods Inc Since 2026-05-10 | 253393102 | Equity (Common) |
0.11%
|
$0.17 | 859 |
| 51 | DLR Digital Realty Trust Inc Since 2026-05-10 | 253868103 | Equity (Common) |
0.24%
|
$0.39 | 2,352 |
| 52 | DLB Dolby Laboratories Inc Since 2026-05-10 | 25659T107 | Equity (Common) |
0.15%
|
$0.23 | 3,655 |
| 53 | DASH DoorDash Inc Since 2026-05-10 | 25809K105 | Equity (Common) |
0.09%
|
$0.14 | 696 |
| 54 | DBX Dropbox Inc Since 2026-05-10 | 26210C104 | Equity (Common) |
0.64%
|
$1.02 | 40,074 |
| 55 | DY Dycom Industries Inc Since 2026-05-10 | 267475101 | Equity (Common) |
0.18%
|
$0.29 | 791 |
| 56 | EPR EPR Properties Since 2026-05-10 | 26884U109 | Equity (Common) |
0.04%
|
$0.06 | 1,136 |
| 57 | EGP EastGroup Properties Inc Since 2026-05-10 | 277276101 | Equity (Common) |
0.08%
|
$0.14 | 744 |
| 58 | EBAY eBay Inc Since 2026-05-10 | 278642103 | Equity (Common) |
0.10%
|
$0.16 | 1,772 |
| 59 | ECL Ecolab Inc Since 2026-05-10 | 278865100 | Equity (Common) |
0.24%
|
$0.38 | 1,358 |
| 60 | EME EMCOR Group Inc Since 2026-05-10 | 29084Q100 | Equity (Common) |
0.21%
|
$0.34 | 466 |
| 61 | EVRG Evergy Inc Since 2026-05-10 | 30034W106 | Equity (Common) |
0.09%
|
$0.14 | 1,809 |
| 62 | EXEL Exelixis Inc Since 2026-05-10 | 30161Q104 | Equity (Common) |
0.07%
|
$0.10 | 2,543 |
| 63 | EXPE Expedia Group Inc Since 2026-05-10 | 30212P303 | Equity (Common) |
0.07%
|
$0.10 | 394 |
| 64 | META Meta Platforms Inc Since 2026-05-10 | 30303M102 | Equity (Common) |
2.59%
|
$4.13 | 5,760 |
| 65 | FSLR First Solar Inc Since 2026-05-10 | 336433107 | Equity (Common) |
0.13%
|
$0.20 | 884 |
| 66 | FE FirstEnergy Corp Since 2026-05-10 | 337932107 | Equity (Common) |
0.22%
|
$0.34 | 7,277 |
| 67 | BEN Franklin Resources Inc Since 2026-05-10 | 354613101 | Equity (Common) |
0.02%
|
$0.03 | 1,087 |
| 68 | GEHC GE HealthCare Technologies Inc Since 2026-05-10 | 36266G107 | Equity (Common) |
0.04%
|
$0.06 | 747 |
| 69 | GLPI Gaming and Leisure Properties Inc Since 2026-05-10 | 36467J108 | Equity (Common) |
0.46%
|
$0.74 | 16,446 |
| 70 | GILD Gilead Sciences Inc Since 2026-05-10 | 375558103 | Equity (Common) |
0.75%
|
$1.20 | 8,461 |
| 71 | GTLB Gitlab Inc Since 2026-05-10 | 37637K108 | Equity (Common) |
0.02%
|
$0.03 | 841 |
| 72 | AHR American Healthcare REIT Inc Since 2026-05-10 | 398182303 | Equity (Common) |
0.28%
|
$0.45 | 9,491 |
| 73 | GWRE Guidewire Software Inc Since 2026-05-10 | 40171V100 | Equity (Common) |
0.07%
|
$0.10 | 748 |
| 74 | JKHY Jack Henry & Associates Inc Since 2026-05-10 | 426281101 | Equity (Common) |
0.36%
|
$0.58 | 3,223 |
| 75 | HST Host Hotels & Resorts Inc Since 2026-05-10 | 44107P104 | Equity (Common) |
0.02%
|
$0.03 | 1,703 |
| 76 | HUBS HubSpot Inc Since 2026-05-10 | 443573100 | Equity (Common) |
0.04%
|
$0.07 | 244 |
| 77 | IDXX IDEXX Laboratories Inc Since 2026-05-10 | 45168D104 | Equity (Common) |
0.04%
|
$0.07 | 99 |
| 78 | IBKR Interactive Brokers Group Inc Since 2026-05-10 | 45841N107 | Equity (Common) |
0.06%
|
$0.09 | 1,181 |
| 79 | IDCC InterDigital Inc Since 2026-05-10 | 45867G101 | Equity (Common) |
0.29%
|
$0.46 | 1,405 |
| 80 | INTU Intuit Inc Since 2026-05-10 | 461202103 | Equity (Common) |
0.31%
|
$0.50 | 1,006 |
| 81 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46625H100 | Equity (Common) |
1.25%
|
$1.99 | 6,520 |
| 82 | KMI Kinder Morgan Inc Since 2026-05-10 | 49456B101 | Equity (Common) |
0.39%
|
$0.62 | 20,369 |
| 83 | LPLA LPL Financial Holdings Inc Since 2026-05-10 | 50212V100 | Equity (Common) |
0.15%
|
$0.24 | 651 |
| 84 | LNTH Lantheus Holdings Inc Since 2026-05-10 | 516544103 | Equity (Common) |
0.04%
|
$0.06 | 910 |
| 85 | LVS Las Vegas Sands Corp Since 2026-05-10 | 517834107 | Equity (Common) |
0.06%
|
$0.09 | 1,791 |
| 86 | MKL Markel Group Inc Since 2026-05-10 | 570535104 | Equity (Common) |
0.06%
|
$0.10 | 48 |
| 87 | MRVL Marvell Technology Inc Since 2026-05-10 | 573874104 | Equity (Common) |
0.06%
|
$0.10 | 1,202 |
| 88 | MMS Maximus Inc Since 2026-05-10 | 577933104 | Equity (Common) |
0.26%
|
$0.41 | 4,359 |
| 89 | MRK Merck & Co Inc Since 2026-05-10 | 58933Y105 | Equity (Common) |
0.31%
|
$0.50 | 4,511 |
| 90 | MU Micron Technology Inc Since 2026-05-10 | 595112103 | Equity (Common) |
0.84%
|
$1.35 | 3,245 |
| 91 | MLI Mueller Industries Inc Since 2026-05-10 | 624756102 | Equity (Common) |
0.21%
|
$0.34 | 2,472 |
| 92 | NRG NRG Energy Inc Since 2026-05-10 | 629377508 | Equity (Common) |
0.23%
|
$0.37 | 2,448 |
| 93 | NTAP NetApp Inc Since 2026-05-10 | 64110D104 | Equity (Common) |
0.19%
|
$0.30 | 3,083 |
| 94 | NFLX Netflix Inc Since 2026-05-10 | 64110L106 | Equity (Common) |
0.51%
|
$0.82 | 9,784 |
| 95 | VNOM Viper Energy Inc Since 2026-05-10 | 64361Q101 | Equity (Common) |
0.05%
|
$0.09 | 2,020 |
| 96 | RITM Rithm Capital Corp Since 2026-05-10 | 64828T201 | Equity (Common) |
0.39%
|
$0.62 | 57,093 |
| 97 | NTNX Nutanix Inc Since 2026-05-10 | 67059N108 | Equity (Common) |
0.03%
|
$0.05 | 1,203 |
| 98 | OGE OGE Energy Corp Since 2026-05-10 | 670837103 | Equity (Common) |
0.02%
|
$0.03 | 663 |
| 99 | OHI Omega Healthcare Investors Inc Since 2026-05-10 | 681936100 | Equity (Common) |
0.73%
|
$1.17 | 26,544 |
| 100 | OC Owens Corning Since 2026-05-10 | 690742101 | Equity (Common) |
0.04%
|
$0.06 | 471 |
| 101 | TXNM TXNM Energy Inc Since 2026-05-10 | 69349H107 | Equity (Common) |
0.86%
|
$1.37 | 23,198 |
| 102 | PPG PPG Industries Inc Since 2026-05-10 | 693506107 | Equity (Common) |
0.22%
|
$0.35 | 3,054 |
| 103 | PLTR Palantir Technologies Inc Since 2026-05-10 | 69608A108 | Equity (Common) |
0.58%
|
$0.93 | 6,332 |
| 104 | PANW Palo Alto Networks Inc Since 2026-05-10 | 697435105 | Equity (Common) |
0.05%
|
$0.08 | 469 |
| 105 | PEP PepsiCo Inc Since 2026-05-10 | 713448108 | Equity (Common) |
1.22%
|
$1.94 | 12,653 |
| 106 | PFE Pfizer Inc Since 2026-05-10 | 717081103 | Equity (Common) |
0.16%
|
$0.25 | 9,492 |
| 107 | PINS Pinterest Inc Since 2026-05-10 | 72352L106 | Equity (Common) |
0.07%
|
$0.10 | 4,708 |
| 108 | TROW T Rowe Price Group Inc Since 2026-05-10 | 74144T108 | Equity (Common) |
0.70%
|
$1.11 | 10,492 |
| 109 | QLYS Qualys Inc Since 2026-05-10 | 74758T303 | Equity (Common) |
0.07%
|
$0.11 | 820 |
| 110 | RPM RPM International Inc Since 2026-05-10 | 749685103 | Equity (Common) |
0.25%
|
$0.39 | 3,656 |
| 111 | RMD ResMed Inc Since 2026-05-10 | 761152107 | Equity (Common) |
0.07%
|
$0.10 | 403 |
| 112 | ROL Rollins Inc Since 2026-05-10 | 775711104 | Equity (Common) |
0.51%
|
$0.82 | 12,907 |
| 113 | RBRK Rubrik Inc Since 2026-05-10 | 781154109 | Equity (Common) |
0.08%
|
$0.12 | 2,177 |
| 114 | R Ryder System Inc Since 2026-05-10 | 783549108 | Equity (Common) |
0.41%
|
$0.66 | 3,429 |
| 115 | SBRA Sabra Health Care REIT Inc Since 2026-05-10 | 78573L106 | Equity (Common) |
0.26%
|
$0.41 | 22,086 |
| 116 | CRM Salesforce Inc Since 2026-05-10 | 79466L302 | Equity (Common) |
0.18%
|
$0.29 | 1,384 |
| 117 | NOW ServiceNow Inc Since 2026-05-10 | 81762P102 | Equity (Common) |
0.06%
|
$0.10 | 827 |
| 118 | FOUR Shift4 Payments Inc Since 2026-05-10 | 82452J109 | Equity (Common) |
0.01%
|
$0.02 | 299 |
| 119 | SPG Simon Property Group Inc Since 2026-05-10 | 828806109 | Equity (Common) |
0.27%
|
$0.43 | 2,249 |
| 120 | SWKS Skyworks Solutions Inc Since 2026-05-10 | 83088M102 | Equity (Common) |
0.10%
|
$0.16 | 2,836 |
| 121 | SNOW Snowflake Inc Since 2026-05-10 | 833445109 | Equity (Common) |
0.10%
|
$0.15 | 796 |
| 122 | XYZ Block Inc Since 2026-05-10 | 852234103 | Equity (Common) |
0.11%
|
$0.17 | 2,838 |
| 123 | STAG STAG Industrial Inc Since 2026-05-10 | 85254J102 | Equity (Common) |
0.20%
|
$0.32 | 8,538 |
| 124 | STWD Starwood Property Trust Inc Since 2026-05-10 | 85571B105 | Equity (Common) |
0.49%
|
$0.78 | 43,501 |
| 125 | SMCI Super Micro Computer Inc Since 2026-05-10 | 86800U302 | Equity (Common) |
0.01%
|
$0.01 | 527 |
| 126 | SYF Synchrony Financial Since 2026-05-10 | 87165B103 | Equity (Common) |
0.10%
|
$0.16 | 2,143 |
| 127 | TMUS T-Mobile US Inc Since 2026-05-10 | 872590104 | Equity (Common) |
0.19%
|
$0.30 | 1,513 |
| 128 | TSLA Tesla Inc Since 2026-05-10 | 88160R101 | Equity (Common) |
1.46%
|
$2.32 | 5,397 |
| 129 | TXRH Texas Roadhouse Inc Since 2026-05-10 | 882681109 | Equity (Common) |
0.15%
|
$0.24 | 1,314 |
| 130 | TOST Toast Inc Since 2026-05-10 | 888787108 | Equity (Common) |
0.12%
|
$0.19 | 6,093 |
| 131 | UBER Uber Technologies Inc Since 2026-05-10 | 90353T100 | Equity (Common) |
0.20%
|
$0.32 | 4,051 |
| 132 | ULS UL Solutions Inc Since 2026-05-10 | 903731107 | Equity (Common) |
0.55%
|
$0.88 | 12,545 |
| 133 | ULTA Ulta Beauty Inc Since 2026-05-10 | 90384S303 | Equity (Common) |
0.30%
|
$0.47 | 728 |
| 134 | UAL United Airlines Holdings Inc Since 2026-05-10 | 910047109 | Equity (Common) |
0.09%
|
$0.15 | 1,472 |
| 135 | UNM Unum Group Since 2026-05-10 | 91529Y106 | Equity (Common) |
0.04%
|
$0.06 | 777 |
| 136 | URBN Urban Outfitters Inc Since 2026-05-10 | 917047102 | Equity (Common) |
0.04%
|
$0.07 | 986 |
| 137 | VEEV Veeva Systems Inc Since 2026-05-10 | 922475108 | Equity (Common) |
0.05%
|
$0.07 | 353 |
| 138 | VZ Verizon Communications Inc Since 2026-05-10 | 92343V104 | Equity (Common) |
1.04%
|
$1.65 | 37,138 |
| 139 | VRT Vertiv Holdings Co Since 2026-05-10 | 92537N108 | Equity (Common) |
0.07%
|
$0.11 | 605 |
| 140 | VICI VICI Properties Inc Since 2026-05-10 | 925652109 | Equity (Common) |
0.47%
|
$0.75 | 26,642 |
| 141 | V Visa Inc Since 2026-05-10 | 92826C839 | Equity (Common) |
0.84%
|
$1.35 | 4,183 |
| 142 | WMT Walmart Inc Since 2026-05-10 | 931142103 | Equity (Common) |
0.57%
|
$0.91 | 7,610 |
| 143 | WST West Pharmaceutical Services Inc Since 2026-05-10 | 955306105 | Equity (Common) |
0.07%
|
$0.12 | 497 |
| 144 | XEL Xcel Energy Inc Since 2026-05-10 | 98389B100 | Equity (Common) |
0.02%
|
$0.03 | 403 |
| 145 | ZS Zscaler Inc Since 2026-05-10 | 98980G102 | Equity (Common) |
0.03%
|
$0.04 | 210 |
| 146 | ALLE Allegion plc Since 2026-05-10 | — | Equity (Common) |
0.05%
|
$0.07 | 434 |
| 147 | AMCR Amcor PLC Since 2026-05-10 | — | Equity (Common) |
0.34%
|
$0.55 | 12,356 |
| 148 | ACN Accenture PLC Since 2026-05-10 | — | Equity (Common) |
0.13%
|
$0.21 | 798 |
| 149 | CRH CRH PLC Since 2026-05-10 | — | Equity (Common) |
0.47%
|
$0.75 | 6,135 |
| 150 | EG Everest Group Ltd Since 2026-05-10 | — | Equity (Common) |
0.01%
|
$0.01 | 27 |
| 151 | JHG Janus Henderson Group PLC Since 2026-05-10 | — | Equity (Common) |
0.06%
|
$0.10 | 2,127 |
| 152 | JCI Johnson Controls International plc Since 2026-05-10 | — | Equity (Common) |
0.05%
|
$0.08 | 658 |
| 153 | LIN Linde PLC Since 2026-05-10 | — | Equity (Common) |
0.06%
|
$0.10 | 221 |
| 154 | MDT Medtronic PLC Since 2026-05-10 | — | Equity (Common) |
0.88%
|
$1.40 | 13,567 |
| 155 | RPRX Royalty Pharma PLC Since 2026-05-10 | — | Equity (Common) |
0.05%
|
$0.08 | 1,971 |
| 156 | STX Seagate Technology Holdings PLC Since 2026-05-10 | — | Equity (Common) |
0.08%
|
$0.13 | 309 |
| 157 | TEL TE Connectivity PLC Since 2026-05-10 | — | Equity (Common) |
0.12%
|
$0.19 | 853 |
| 158 | TT Trane Technologies PLC Since 2026-05-10 | — | Equity (Common) |
0.51%
|
$0.81 | 1,929 |
| 159 | FROG JFrog Ltd Since 2026-05-10 | — | Equity (Common) |
0.05%
|
$0.07 | 1,331 |
| 160 | RCL Royal Caribbean Cruises Ltd Since 2026-05-10 | — | Equity (Common) |
0.15%
|
$0.24 | 734 |
| 161 | FLEX Flex Ltd Since 2026-05-10 | — | Equity (Common) |
0.02%
|
$0.02 | 380 |