Venerable Variable Insurance Trust
CIK: 0001995745
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ADT ADT Inc Since 2026-05-10 | 00090Q103 | Equity (Common) |
0.02%
|
$0.25 | 30,758 |
| 2 | T AT&T Inc Since 2026-05-10 | 00206R102 | Equity (Common) |
0.11%
|
$1.19 | 47,993 |
| 3 | ABT Abbott Laboratories Since 2026-05-10 | 002824100 | Equity (Common) |
0.11%
|
$1.29 | 10,292 |
| 4 | ABBV AbbVie Inc Since 2026-05-10 | 00287Y109 | Equity (Common) |
0.28%
|
$3.16 | 13,820 |
| 5 | AYI Acuity Inc Since 2026-05-10 | 00508Y102 | Equity (Common) |
0.01%
|
$0.12 | 326 |
| 6 | ADBE Adobe Inc Since 2026-05-10 | 00724F101 | Equity (Common) |
0.22%
|
$2.48 | 7,090 |
| 7 | AMD Advanced Micro Devices Inc Since 2026-05-10 | 007903107 | Equity (Common) |
0.09%
|
$1.00 | 4,672 |
| 8 | ABNB Airbnb Inc Since 2026-05-10 | 009066101 | Equity (Common) |
0.46%
|
$5.21 | 38,348 |
| 9 | GOOG Alphabet Inc Since 2026-05-10 | 02079K107 | Equity (Common) |
3.07%
|
$34.48 | 109,866 |
| 10 | GOOG Alphabet Inc Since 2026-05-10 | 02079K305 | Equity (Common) |
1.21%
|
$13.62 | 43,526 |
| 11 | MO Altria Group Inc Since 2026-05-10 | 02209S103 | Equity (Common) |
0.08%
|
$0.91 | 15,820 |
| 12 | AMZN Amazon.com Inc Since 2026-05-10 | 023135106 | Equity (Common) |
2.60%
|
$29.25 | 126,730 |
| 13 | AIG American International Group Inc Since 2026-05-10 | 026874784 | Equity (Common) |
0.04%
|
$0.44 | 5,166 |
| 14 | COR Cencora Inc Since 2026-05-10 | 03073E105 | Equity (Common) |
0.06%
|
$0.63 | 1,856 |
| 15 | AMP Ameriprise Financial Inc Since 2026-05-10 | 03076C106 | Equity (Common) |
0.02%
|
$0.25 | 513 |
| 16 | AME AMETEK Inc Since 2026-05-10 | 031100100 | Equity (Common) |
0.04%
|
$0.44 | 2,156 |
| 17 | AMGN Amgen Inc Since 2026-05-10 | 031162100 | Equity (Common) |
0.06%
|
$0.71 | 2,182 |
| 18 | ADI Analog Devices Inc Since 2026-05-10 | 032654105 | Equity (Common) |
0.02%
|
$0.27 | 996 |
| 19 | AAPL Apple Inc Since 2026-05-10 | 037833100 | Equity (Common) |
3.48%
|
$39.09 | 143,793 |
| 20 | AMAT Applied Materials Inc Since 2026-05-10 | 038222105 | Equity (Common) |
0.76%
|
$8.48 | 33,006 |
| 21 | ANET Arista Networks Inc Since 2026-05-10 | 040413205 | Equity (Common) |
0.28%
|
$3.12 | 23,793 |
| 22 | AIZ Assurant Inc Since 2026-05-10 | 04621X108 | Equity (Common) |
0.01%
|
$0.12 | 519 |
| 23 | AZN AstraZeneca PLC Since 2026-05-10 | 046353108 | Equity (Common) |
0.21%
|
$2.35 | 25,509 |
| 24 | ADSK Autodesk Inc Since 2026-05-10 | 052769106 | Equity (Common) |
0.16%
|
$1.75 | 5,914 |
| 25 | ADP Automatic Data Processing Inc Since 2026-05-10 | 053015103 | Equity (Common) |
0.05%
|
$0.62 | 2,396 |
| 26 | AZO AutoZone Inc Since 2026-05-10 | 053332102 | Equity (Common) |
0.04%
|
$0.49 | 145 |
| 27 | HSBC HSBC Holdings PLC Since 2026-05-10 | — | Equity (Common) |
0.30%
|
$3.41 | 217,523 |
| 28 | AXON Axon Enterprise Inc Since 2026-05-10 | 05464C101 | Equity (Common) |
0.05%
|
$0.57 | 1,003 |
| 29 | BMO Bank of Montreal Since 2026-05-10 | 063671101 | Equity (Common) |
0.08%
|
$0.88 | 6,736 |
| 30 | PUK Prudential PLC Since 2026-05-10 | — | Equity (Common) |
0.31%
|
$3.49 | 226,359 |
| 31 | BMRN BioMarin Pharmaceutical Inc Since 2026-05-10 | 09061G101 | Equity (Common) |
0.02%
|
$0.22 | 3,698 |
| 32 | BX Blackstone Inc Since 2026-05-10 | 09260D107 | Equity (Common) |
0.10%
|
$1.13 | 7,303 |
| 33 | BLK Blackrock Inc Since 2026-05-10 | 09290D101 | Equity (Common) |
0.03%
|
$0.39 | 367 |
| 34 | BKNG Booking Holdings Inc Since 2026-05-10 | 09857L108 | Equity (Common) |
0.48%
|
$5.36 | 1,000 |
| 35 | AZN AstraZeneca PLC Since 2026-05-10 | — | Equity (Common) |
0.24%
|
$2.69 | 14,616 |
| 36 | BWA BorgWarner Inc Since 2026-05-10 | 099724106 | Equity (Common) |
0.01%
|
$0.11 | 2,475 |
| 37 | BR Broadridge Financial Solutions Inc Since 2026-05-10 | 11133T103 | Equity (Common) |
0.04%
|
$0.48 | 2,154 |
| 38 | AVGO Broadcom Inc Since 2026-05-10 | 11135F101 | Equity (Common) |
1.38%
|
$15.54 | 44,903 |
| 39 | BRO Brown & Brown Inc Since 2026-05-10 | 115236101 | Equity (Common) |
0.06%
|
$0.63 | 7,905 |
| 40 | CBOE Cboe Global Markets Inc Since 2026-05-10 | 12503M108 | Equity (Common) |
0.06%
|
$0.64 | 2,534 |
| 41 | CBRE CBRE Group Inc Since 2026-05-10 | 12504L109 | Equity (Common) |
0.01%
|
$0.11 | 673 |
| 42 | GIB CGI Inc Since 2026-05-10 | 12532H104 | Equity (Common) |
0.04%
|
$0.44 | 4,723 |
| 43 | CME CME Group Inc Since 2026-05-10 | 12572Q105 | Equity (Common) |
0.59%
|
$6.58 | 24,078 |
| 44 | CDNS Cadence Design Systems Inc Since 2026-05-10 | 127387108 | Equity (Common) |
0.07%
|
$0.84 | 2,682 |
| 45 | CM Canadian Imperial Bank of Commerce Since 2026-05-10 | 136069101 | Equity (Common) |
0.08%
|
$0.94 | 10,342 |
| 46 | CAH Cardinal Health Inc Since 2026-05-10 | 14149Y108 | Equity (Common) |
0.13%
|
$1.42 | 6,884 |
| 47 | CGAU Centerra Gold Inc Since 2026-05-10 | 152006102 | Equity (Common) |
0.01%
|
$0.16 | 10,850 |
| 48 | CMG Chipotle Mexican Grill Inc Since 2026-05-10 | 169656105 | Equity (Common) |
0.30%
|
$3.42 | 92,491 |
| 49 | CHD Church & Dwight Co Inc Since 2026-05-10 | 171340102 | Equity (Common) |
0.04%
|
$0.50 | 5,958 |
| 50 | CSCO Cisco Systems Inc Since 2026-05-10 | 17275R102 | Equity (Common) |
0.19%
|
$2.08 | 27,041 |
| 51 | C Citigroup Inc Since 2026-05-10 | 172967424 | Equity (Common) |
0.14%
|
$1.54 | 13,240 |
| 52 | COP ConocoPhillips Since 2026-05-10 | 20825C104 | Equity (Common) |
0.09%
|
$1.06 | 11,333 |
| 53 | ED Consolidated Edison Inc Since 2026-05-10 | 209115104 | Equity (Common) |
0.06%
|
$0.67 | 6,699 |
| 54 | CPRT Copart Inc Since 2026-05-10 | 217204106 | Equity (Common) |
0.05%
|
$0.53 | 13,508 |
| 55 | CRWD Crowdstrike Holdings Inc Since 2026-05-10 | 22788C105 | Equity (Common) |
0.09%
|
$0.99 | 2,116 |
| 56 | CMI Cummins Inc Since 2026-05-10 | 231021106 | Equity (Common) |
0.07%
|
$0.77 | 1,507 |
| 57 | DAL Delta Air Lines Inc Since 2026-05-10 | 247361702 | Equity (Common) |
0.27%
|
$3.09 | 44,479 |
| 58 | DXCM Dexcom Inc Since 2026-05-10 | 252131107 | Equity (Common) |
0.28%
|
$3.12 | 46,982 |
| 59 | FANG Diamondback Energy Inc Since 2026-05-10 | 25278X109 | Equity (Common) |
0.06%
|
$0.64 | 4,281 |
| 60 | DASH DoorDash Inc Since 2026-05-10 | 25809K105 | Equity (Common) |
0.08%
|
$0.87 | 3,837 |
| 61 | DT Dynatrace Inc Since 2026-05-10 | 268150109 | Equity (Common) |
0.02%
|
$0.18 | 4,112 |
| 62 | EBAY eBay Inc Since 2026-05-10 | 278642103 | Equity (Common) |
0.06%
|
$0.72 | 8,237 |
| 63 | ECL Ecolab Inc Since 2026-05-10 | 278865100 | Equity (Common) |
0.06%
|
$0.72 | 2,759 |
| 64 | EA Electronic Arts Inc Since 2026-05-10 | 285512109 | Equity (Common) |
0.05%
|
$0.53 | 2,594 |
| 65 | EME EMCOR Group Inc Since 2026-05-10 | 29084Q100 | Equity (Common) |
0.04%
|
$0.46 | 747 |
| 66 | ENB Enbridge Inc Since 2026-05-10 | 29250N105 | Equity (Common) |
0.07%
|
$0.77 | 16,086 |
| 67 | EFX Equifax Inc Since 2026-05-10 | 294429105 | Equity (Common) |
0.33%
|
$3.69 | 16,998 |
| 68 | ES Eversource Energy Since 2026-05-10 | 30040W108 | Equity (Common) |
0.05%
|
$0.56 | 8,248 |
| 69 | META Meta Platforms Inc Since 2026-05-10 | 30303M102 | Equity (Common) |
2.19%
|
$24.64 | 37,322 |
| 70 | FISV Fiserv Inc Since 2026-05-10 | 337738108 | Equity (Common) |
0.02%
|
$0.25 | 3,727 |
| 71 | FTNT Fortinet Inc Since 2026-05-10 | 34959E109 | Equity (Common) |
0.04%
|
$0.44 | 5,547 |
| 72 | AJG Arthur J Gallagher & Co Since 2026-05-10 | 363576109 | Equity (Common) |
0.05%
|
$0.54 | 2,090 |
| 73 | GIS General Mills Inc Since 2026-05-10 | 370334104 | Equity (Common) |
0.05%
|
$0.55 | 11,761 |
| 74 | GILD Gilead Sciences Inc Since 2026-05-10 | 375558103 | Equity (Common) |
0.11%
|
$1.28 | 10,419 |
| 75 | GDDY GoDaddy Inc Since 2026-05-10 | 380237107 | Equity (Common) |
0.02%
|
$0.25 | 2,039 |
| 76 | HALO Halozyme Therapeutics Inc Since 2026-05-10 | 40637H109 | Equity (Common) |
0.01%
|
$0.10 | 1,450 |
| 77 | HON Honeywell International Inc Since 2026-05-10 | 438516106 | Equity (Common) |
0.11%
|
$1.27 | 6,499 |
| 78 | HST Host Hotels & Resorts Inc Since 2026-05-10 | 44107P104 | Equity (Common) |
0.02%
|
$0.21 | 11,814 |
| 79 | HUBS HubSpot Inc Since 2026-05-10 | 443573100 | Equity (Common) |
0.05%
|
$0.58 | 1,446 |
| 80 | HBM Hudbay Minerals Inc Since 2026-05-10 | 443628102 | Equity (Common) |
0.01%
|
$0.17 | 8,340 |
| 81 | IDXX IDEXX Laboratories Inc Since 2026-05-10 | 45168D104 | Equity (Common) |
0.06%
|
$0.63 | 933 |
| 82 | ITW Illinois Tool Works Inc Since 2026-05-10 | 452308109 | Equity (Common) |
0.05%
|
$0.61 | 2,460 |
| 83 | ICE Intercontinental Exchange Inc Since 2026-05-10 | 45866F104 | Equity (Common) |
0.05%
|
$0.58 | 3,557 |
| 84 | INTU Intuit Inc Since 2026-05-10 | 461202103 | Equity (Common) |
0.34%
|
$3.81 | 5,744 |
| 85 | ISRG Intuitive Surgical Inc Since 2026-05-10 | 46120E602 | Equity (Common) |
0.21%
|
$2.31 | 4,084 |
| 86 | IRDM Iridium Communications Inc Since 2026-05-10 | 46269C102 | Equity (Common) |
0.01%
|
$0.09 | 5,144 |
| 87 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46625H100 | Equity (Common) |
0.49%
|
$5.46 | 16,941 |
| 88 | KDP Keurig Dr Pepper Inc Since 2026-05-10 | 49271V100 | Equity (Common) |
0.04%
|
$0.40 | 14,318 |
| 89 | KEYS Keysight Technologies Inc Since 2026-05-10 | 49338L103 | Equity (Common) |
0.04%
|
$0.44 | 2,145 |
| 90 | LPLA LPL Financial Holdings Inc Since 2026-05-10 | 50212V100 | Equity (Common) |
0.05%
|
$0.58 | 1,617 |
| 91 | LYFT Lyft Inc Since 2026-05-10 | 55087P104 | Equity (Common) |
0.01%
|
$0.15 | 7,698 |
| 92 | MDA MDA Space Ltd Since 2026-05-10 | 55293N109 | Equity (Common) |
0.02%
|
$0.27 | 13,831 |
| 93 | MSCI MSCI Inc Since 2026-05-10 | 55354G100 | Equity (Common) |
0.01%
|
$0.13 | 228 |
| 94 | MRVL Marvell Technology Inc Since 2026-05-10 | 573874104 | Equity (Common) |
0.01%
|
$0.11 | 1,266 |
| 95 | MEDP Medpace Holdings Inc Since 2026-05-10 | 58506Q109 | Equity (Common) |
0.01%
|
$0.13 | 224 |
| 96 | MELI MercadoLibre Inc Since 2026-05-10 | 58733R102 | Equity (Common) |
0.15%
|
$1.67 | 829 |
| 97 | MRK Merck & Co Inc Since 2026-05-10 | 58933Y105 | Equity (Common) |
0.26%
|
$2.92 | 27,722 |
| 98 | MET MetLife Inc Since 2026-05-10 | 59156R108 | Equity (Common) |
0.04%
|
$0.43 | 5,491 |
| 99 | MU Micron Technology Inc Since 2026-05-10 | 595112103 | Equity (Common) |
0.19%
|
$2.11 | 7,400 |
| 100 | MPWR Monolithic Power Systems Inc Since 2026-05-10 | 609839105 | Equity (Common) |
0.06%
|
$0.69 | 759 |
| 101 | MSI Motorola Solutions Inc Since 2026-05-10 | 620076307 | Equity (Common) |
0.06%
|
$0.67 | 1,736 |
| 102 | SKM SK Telecom Co Ltd Since 2026-05-10 | — | Equity (Common) |
0.09%
|
$0.99 | 26,748 |
| 103 | NMIH NMI Holdings Inc Since 2026-05-10 | 629209305 | Equity (Common) |
0.02%
|
$0.22 | 5,364 |
| 104 | NRG NRG Energy Inc Since 2026-05-10 | 629377508 | Equity (Common) |
0.06%
|
$0.64 | 4,035 |
| 105 | NVR NVR Inc Since 2026-05-10 | 62944T105 | Equity (Common) |
0.05%
|
$0.61 | 84 |
| 106 | NFLX Netflix Inc Since 2026-05-10 | 64110L106 | Equity (Common) |
0.32%
|
$3.65 | 38,884 |
| 107 | HMC Honda Motor Co Ltd Since 2026-05-10 | — | Equity (Common) |
0.08%
|
$0.92 | 94,200 |
| 108 | NKE NIKE Inc Since 2026-05-10 | 654106103 | Equity (Common) |
0.04%
|
$0.48 | 7,568 |
| 109 | NTNX Nutanix Inc Since 2026-05-10 | 67059N108 | Equity (Common) |
0.02%
|
$0.24 | 4,657 |
| 110 | NTR Nutrien Ltd Since 2026-05-10 | 67077M108 | Equity (Common) |
0.06%
|
$0.70 | 11,376 |
| 111 | ORLY O'Reilly Automotive Inc Since 2026-05-10 | 67103H107 | Equity (Common) |
0.07%
|
$0.79 | 8,604 |
| 112 | PCAR PACCAR Inc Since 2026-05-10 | 693718108 | Equity (Common) |
0.08%
|
$0.85 | 7,737 |
| 113 | PLTR Palantir Technologies Inc Since 2026-05-10 | 69608A108 | Equity (Common) |
0.24%
|
$2.65 | 14,893 |
| 114 | PANW Palo Alto Networks Inc Since 2026-05-10 | 697435105 | Equity (Common) |
0.07%
|
$0.84 | 4,572 |
| 115 | PAYX Paychex Inc Since 2026-05-10 | 704326107 | Equity (Common) |
0.05%
|
$0.61 | 5,414 |
| 116 | PYPL PayPal Holdings Inc Since 2026-05-10 | 70450Y103 | Equity (Common) |
0.02%
|
$0.20 | 3,344 |
| 117 | NVS Novartis AG Since 2026-05-10 | — | Equity (Common) |
0.39%
|
$4.35 | 31,480 |
| 118 | PEP PepsiCo Inc Since 2026-05-10 | 713448108 | Equity (Common) |
0.16%
|
$1.77 | 12,367 |
| 119 | PFE Pfizer Inc Since 2026-05-10 | 717081103 | Equity (Common) |
0.08%
|
$0.87 | 34,993 |
| 120 | PM Philip Morris International Inc Since 2026-05-10 | 718172109 | Equity (Common) |
0.10%
|
$1.10 | 6,875 |
| 121 | PSA Public Storage Since 2026-05-10 | 74460D109 | Equity (Common) |
0.04%
|
$0.48 | 1,864 |
| 122 | PHM PulteGroup Inc Since 2026-05-10 | 745867101 | Equity (Common) |
0.05%
|
$0.53 | 4,552 |
| 123 | REGN Regeneron Pharmaceuticals Inc Since 2026-05-10 | 75886F107 | Equity (Common) |
0.13%
|
$1.43 | 1,855 |
| 124 | RSG Republic Services Inc Since 2026-05-10 | 760759100 | Equity (Common) |
0.05%
|
$0.57 | 2,694 |
| 125 | RMD ResMed Inc Since 2026-05-10 | 761152107 | Equity (Common) |
0.04%
|
$0.45 | 1,874 |
| 126 | ROK Rockwell Automation Inc Since 2026-05-10 | 773903109 | Equity (Common) |
0.03%
|
$0.30 | 779 |
| 127 | ROL Rollins Inc Since 2026-05-10 | 775711104 | Equity (Common) |
0.05%
|
$0.51 | 8,518 |
| 128 | ROP Roper Technologies Inc Since 2026-05-10 | 776696106 | Equity (Common) |
0.05%
|
$0.59 | 1,316 |
| 129 | RHP Ryman Hospitality Properties Inc Since 2026-05-10 | 78377T107 | Equity (Common) |
0.02%
|
$0.22 | 2,312 |
| 130 | SPGI S&P Global Inc Since 2026-05-10 | 78409V104 | Equity (Common) |
0.05%
|
$0.59 | 1,131 |
| 131 | SSNC SS&C Technologies Holdings Inc Since 2026-05-10 | 78467J100 | Equity (Common) |
0.04%
|
$0.50 | 5,744 |
| 132 | CRM Salesforce Inc Since 2026-05-10 | 79466L302 | Equity (Common) |
0.36%
|
$4.01 | 15,134 |
| 133 | NOW ServiceNow Inc Since 2026-05-10 | 81762P102 | Equity (Common) |
0.23%
|
$2.58 | 16,865 |
| 134 | SHOP Shopify Inc Since 2026-05-10 | 82509L107 | Equity (Common) |
0.12%
|
$1.37 | 8,496 |
| 135 | SWKS Skyworks Solutions Inc Since 2026-05-10 | 83088M102 | Equity (Common) |
0.01%
|
$0.09 | 1,454 |
| 136 | SNOW Snowflake Inc Since 2026-05-10 | 833445109 | Equity (Common) |
0.04%
|
$0.44 | 2,022 |
| 137 | SFM Sprouts Farmers Market Inc Since 2026-05-10 | 85208M102 | Equity (Common) |
0.03%
|
$0.30 | 3,821 |
| 138 | STN Stantec Inc Since 2026-05-10 | 85472N109 | Equity (Common) |
0.08%
|
$0.93 | 9,825 |
| 139 | SU Suncor Energy Inc Since 2026-05-10 | 867224107 | Equity (Common) |
0.06%
|
$0.68 | 15,198 |
| 140 | SMCI Super Micro Computer Inc Since 2026-05-10 | 86800U302 | Equity (Common) |
0.05%
|
$0.54 | 18,550 |
| 141 | SNPS Synopsys Inc Since 2026-05-10 | 871607107 | Equity (Common) |
0.27%
|
$2.99 | 6,368 |
| 142 | TMUS T-Mobile US Inc Since 2026-05-10 | 872590104 | Equity (Common) |
0.14%
|
$1.56 | 7,686 |
| 143 | TSLA Tesla Inc Since 2026-05-10 | 88160R101 | Equity (Common) |
0.54%
|
$6.02 | 13,389 |
| 144 | TXT Textron Inc Since 2026-05-10 | 883203101 | Equity (Common) |
0.02%
|
$0.27 | 3,131 |
| 145 | TMO Thermo Fisher Scientific Inc Since 2026-05-10 | 883556102 | Equity (Common) |
0.09%
|
$0.97 | 1,681 |
| 146 | TOST Toast Inc Since 2026-05-10 | 888787108 | Equity (Common) |
0.05%
|
$0.52 | 14,502 |
| 147 | UBER Uber Technologies Inc Since 2026-05-10 | 90353T100 | Equity (Common) |
0.60%
|
$6.70 | 81,937 |
| 148 | ULTA Ulta Beauty Inc Since 2026-05-10 | 90384S303 | Equity (Common) |
0.11%
|
$1.27 | 2,100 |
| 149 | UAL United Airlines Holdings Inc Since 2026-05-10 | 910047109 | Equity (Common) |
0.25%
|
$2.84 | 25,379 |
| 150 | UPS United Parcel Service Inc Since 2026-05-10 | 911312106 | Equity (Common) |
0.08%
|
$0.93 | 9,394 |
| 151 | URI United Rentals Inc Since 2026-05-10 | 911363109 | Equity (Common) |
0.05%
|
$0.57 | 706 |
| 152 | USFD US Foods Holding Corp Since 2026-05-10 | 912008109 | Equity (Common) |
0.01%
|
$0.15 | 1,940 |
| 153 | VEEV Veeva Systems Inc Since 2026-05-10 | 922475108 | Equity (Common) |
0.05%
|
$0.53 | 2,358 |
| 154 | VZ Verizon Communications Inc Since 2026-05-10 | 92343V104 | Equity (Common) |
0.12%
|
$1.31 | 32,234 |
| 155 | VRSK Verisk Analytics Inc Since 2026-05-10 | 92345Y106 | Equity (Common) |
0.05%
|
$0.53 | 2,347 |
| 156 | VRT Vertiv Holdings Co Since 2026-05-10 | 92537N108 | Equity (Common) |
0.21%
|
$2.38 | 14,672 |
| 157 | VICI VICI Properties Inc Since 2026-05-10 | 925652109 | Equity (Common) |
0.07%
|
$0.79 | 28,015 |
| 158 | V Visa Inc Since 2026-05-10 | 92826C839 | Equity (Common) |
0.46%
|
$5.17 | 14,735 |
| 159 | VST Vistra Corp Since 2026-05-10 | 92840M102 | Equity (Common) |
0.01%
|
$0.11 | 693 |
| 160 | WEC WEC Energy Group Inc Since 2026-05-10 | 92939U106 | Equity (Common) |
0.05%
|
$0.51 | 4,847 |
| 161 | WMT Walmart Inc Since 2026-05-10 | 931142103 | Equity (Common) |
0.21%
|
$2.36 | 21,163 |
| 162 | WELL Welltower Inc Since 2026-05-10 | 95040Q104 | Equity (Common) |
0.13%
|
$1.45 | 7,833 |
| 163 | WPM Wheaton Precious Metals Corp Since 2026-05-10 | 962879102 | Equity (Common) |
0.03%
|
$0.31 | 2,636 |
| 164 | WDAY Workday Inc Since 2026-05-10 | 98138H101 | Equity (Common) |
0.05%
|
$0.55 | 2,581 |
| 165 | XEL Xcel Energy Inc Since 2026-05-10 | 98389B100 | Equity (Common) |
0.05%
|
$0.52 | 7,071 |
| 166 | YELP Yelp Inc Since 2026-05-10 | 985817105 | Equity (Common) |
0.01%
|
$0.11 | 3,705 |
| 167 | YUM Yum! Brands Inc Since 2026-05-10 | 988498101 | Equity (Common) |
0.05%
|
$0.55 | 3,610 |
| 168 | ZTS Zoetis Inc Since 2026-05-10 | 98978V103 | Equity (Common) |
0.09%
|
$0.99 | 7,852 |
| 169 | ZS Zscaler Inc Since 2026-05-10 | 98980G102 | Equity (Common) |
0.04%
|
$0.46 | 2,059 |
| 170 | UBS UBS Group AG Since 2026-05-10 | — | Equity (Common) |
0.68%
|
$7.62 | 164,803 |
| 171 | FLUT Flutter Entertainment PLC Since 2026-05-10 | — | Equity (Common) |
0.10%
|
$1.10 | 5,082 |
| 172 | AEG Aegon Ltd Since 2026-05-10 | — | Equity (Common) |
0.04%
|
$0.39 | 50,965 |
| 173 | TTE TotalEnergies SE Since 2026-05-10 | — | Equity (Common) |
0.33%
|
$3.69 | 56,567 |
| 174 | NVO Novo Nordisk A/S Since 2026-05-10 | — | Equity (Common) |
0.45%
|
$5.08 | 99,662 |
| 175 | AON Aon PLC Since 2026-05-10 | — | Equity (Common) |
0.05%
|
$0.58 | 1,637 |
| 176 | ACGL Arch Capital Group Ltd Since 2026-05-10 | — | Equity (Common) |
0.06%
|
$0.65 | 6,745 |
| 177 | ACN Accenture PLC Since 2026-05-10 | — | Equity (Common) |
0.48%
|
$5.36 | 19,975 |
| 178 | CRH CRH PLC Since 2026-05-10 | — | Equity (Common) |
0.06%
|
$0.65 | 5,177 |
| 179 | APTV Aptiv PLC Since 2026-05-10 | — | Equity (Common) |
0.02%
|
$0.18 | 2,372 |
| 180 | LIN Linde PLC Since 2026-05-10 | — | Equity (Common) |
0.53%
|
$5.94 | 13,933 |
| 181 | MDT Medtronic PLC Since 2026-05-10 | — | Equity (Common) |
0.10%
|
$1.08 | 11,262 |
| 182 | NVT nVent Electric PLC Since 2026-05-10 | — | Equity (Common) |
0.02%
|
$0.28 | 2,706 |
| 183 | STX Seagate Technology Holdings PLC Since 2026-05-10 | — | Equity (Common) |
0.52%
|
$5.89 | 21,394 |
| 184 | TEL TE Connectivity PLC Since 2026-05-10 | — | Equity (Common) |
0.10%
|
$1.10 | 4,827 |
| 185 | TT Trane Technologies PLC Since 2026-05-10 | — | Equity (Common) |
0.12%
|
$1.32 | 3,382 |
| 186 | VIK Viking Holdings Ltd Since 2026-05-10 | — | Equity (Common) |
0.12%
|
$1.30 | 18,226 |
| 187 | GRMN Garmin Ltd Since 2026-05-10 | — | Equity (Common) |
0.07%
|
$0.76 | 3,760 |
| 188 | CHKP Check Point Software Technologies Ltd Since 2026-05-10 | — | Equity (Common) |
0.09%
|
$1.01 | 5,454 |
| 189 | WIX Wix.com Ltd Since 2026-05-10 | — | Equity (Common) |
0.02%
|
$0.18 | 1,718 |