VANGUARD ADMIRAL FUNDS
CIK: 0000891190
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | AAON AAON Inc Since 2026-05-10 | 000360206 | Equity (Common) |
0.38%
|
$6.25 | 61,730 |
| 2 | ANF Abercrombie & Fitch Co Since 2026-05-10 | 002896207 | Equity (Common) |
0.11%
|
$1.72 | 17,597 |
| 3 | ACM AECOM Since 2026-05-10 | 00766T100 | Equity (Common) |
0.32%
|
$5.21 | 53,166 |
| 4 | WMS Advanced Drainage Systems Inc Since 2026-05-10 | 00790R104 | Equity (Common) |
0.38%
|
$6.26 | 36,548 |
| 5 | AEIS Advanced Energy Industries Inc Since 2026-05-10 | 007973100 | Equity (Common) |
0.71%
|
$11.55 | 34,426 |
| 6 | AVAV AeroVironment Inc Since 2026-05-10 | 008073108 | Equity (Common) |
0.45%
|
$7.32 | 29,021 |
| 7 | ATI ATI Inc Since 2026-05-10 | 01741R102 | Equity (Common) |
1.24%
|
$20.28 | 123,943 |
| 8 | ALGM Allegro MicroSystems Inc Since 2026-05-10 | 01749D105 | Equity (Common) |
0.16%
|
$2.60 | 71,226 |
| 9 | AMKR Amkor Technology Inc Since 2026-05-10 | 031652100 | Equity (Common) |
0.15%
|
$2.38 | 49,748 |
| 10 | APPF Appfolio Inc Since 2026-05-10 | 03783C100 | Equity (Common) |
0.23%
|
$3.74 | 21,059 |
| 11 | AIT Applied Industrial Technologies Inc Since 2026-05-10 | 03820C105 | Equity (Common) |
0.33%
|
$5.35 | 18,920 |
| 12 | ARWR Arrowhead Pharmaceuticals Inc Since 2026-05-10 | 04280A100 | Equity (Common) |
0.49%
|
$7.98 | 126,116 |
| 13 | ALV Autoliv Inc Since 2026-05-10 | 052800109 | Equity (Common) |
0.29%
|
$4.69 | 39,534 |
| 14 | CAR Avis Budget Group Inc Since 2026-05-10 | 053774105 | Equity (Common) |
0.06%
|
$1.05 | 10,786 |
| 15 | BWXT BWX Technologies Inc Since 2026-05-10 | 05605H100 | Equity (Common) |
1.05%
|
$17.18 | 83,399 |
| 16 | BDC Belden Inc Since 2026-05-10 | 077454106 | Equity (Common) |
0.14%
|
$2.36 | 16,473 |
| 17 | BRBR BellRing Brands Inc Since 2026-05-10 | 07831C103 | Equity (Common) |
0.05%
|
$0.87 | 47,082 |
| 18 | BILL BILL Holdings Inc Since 2026-05-10 | 090043100 | Equity (Common) |
0.11%
|
$1.77 | 39,818 |
| 19 | BIO-B Bio-Rad Laboratories Inc Since 2026-05-10 | 090572207 | Equity (Common) |
0.16%
|
$2.54 | 9,128 |
| 20 | BMRN BioMarin Pharmaceutical Inc Since 2026-05-10 | 09061G101 | Equity (Common) |
0.38%
|
$6.17 | 99,890 |
| 21 | BLKB Blackbaud Inc Since 2026-05-10 | 09227Q100 | Equity (Common) |
0.05%
|
$0.81 | 16,714 |
| 22 | HRB H&R Block Inc Since 2026-05-10 | 093671105 | Equity (Common) |
0.11%
|
$1.83 | 59,921 |
| 23 | BRX Brixmor Property Group Inc Since 2026-05-10 | 11120U105 | Equity (Common) |
0.24%
|
$3.89 | 128,514 |
| 24 | BURL Burlington Stores Inc Since 2026-05-10 | 122017106 | Equity (Common) |
0.65%
|
$10.63 | 34,652 |
| 25 | CACI CACI International Inc Since 2026-05-10 | 127190304 | Equity (Common) |
0.75%
|
$12.29 | 20,136 |
| 26 | CASY Casey's General Stores Inc Since 2026-05-10 | 147528103 | Equity (Common) |
1.42%
|
$23.25 | 33,915 |
| 27 | CAVA Cava Group Inc Since 2026-05-10 | 148929102 | Equity (Common) |
0.19%
|
$3.15 | 38,183 |
| 28 | CELH Celsius Holdings Inc Since 2026-05-10 | 15118V207 | Equity (Common) |
0.48%
|
$7.82 | 145,793 |
| 29 | GTLS Chart Industries Inc Since 2026-05-10 | 16115Q308 | Equity (Common) |
0.51%
|
$8.36 | 40,313 |
| 30 | CHWY Chewy Inc Since 2026-05-10 | 16679L109 | Equity (Common) |
0.23%
|
$3.77 | 137,614 |
| 31 | CHH Choice Hotels International Inc Since 2026-05-10 | 169905106 | Equity (Common) |
0.07%
|
$1.17 | 11,115 |
| 32 | CRUS Cirrus Logic Inc Since 2026-05-10 | 172755100 | Equity (Common) |
0.23%
|
$3.75 | 26,546 |
| 33 | CLH Clean Harbors Inc Since 2026-05-10 | 184496107 | Equity (Common) |
0.42%
|
$6.85 | 23,364 |
| 34 | COKE Coca-Cola Consolidated Inc Since 2026-05-10 | 191098102 | Equity (Common) |
0.64%
|
$10.45 | 51,609 |
| 35 | COHR Coherent Corp Since 2026-05-10 | 19247G107 | Equity (Common) |
2.27%
|
$37.12 | 143,355 |
| 36 | CVLT Commvault Systems Inc Since 2026-05-10 | 204166102 | Equity (Common) |
0.13%
|
$2.08 | 24,512 |
| 37 | CNM Core & Main Inc Since 2026-05-10 | 21874C102 | Equity (Common) |
0.25%
|
$4.15 | 76,559 |
| 38 | CDP COPT Defense Properties Since 2026-05-10 | 22002T108 | Equity (Common) |
0.08%
|
$1.37 | 43,247 |
| 39 | CXT Crane NXT Co Since 2026-05-10 | 224441105 | Equity (Common) |
0.06%
|
$0.94 | 19,360 |
| 40 | CROX Crocs Inc Since 2026-05-10 | 227046109 | Equity (Common) |
0.05%
|
$0.90 | 9,877 |
| 41 | CUBE CubeSmart Since 2026-05-10 | 229663109 | Equity (Common) |
0.24%
|
$3.85 | 93,668 |
| 42 | CFR Cullen/Frost Bankers Inc Since 2026-05-10 | 229899109 | Equity (Common) |
0.25%
|
$4.03 | 29,177 |
| 43 | DTM DT Midstream Inc Since 2026-05-10 | 23345M107 | Equity (Common) |
0.57%
|
$9.27 | 66,782 |
| 44 | DKS Dick's Sporting Goods Inc Since 2026-05-10 | 253393102 | Equity (Common) |
0.30%
|
$4.91 | 24,126 |
| 45 | DOCU DocuSign Inc Since 2026-05-10 | 256163106 | Equity (Common) |
0.30%
|
$4.88 | 108,254 |
| 46 | DLB Dolby Laboratories Inc Since 2026-05-10 | 25659T107 | Equity (Common) |
0.10%
|
$1.67 | 25,090 |
| 47 | DBX Dropbox Inc Since 2026-05-10 | 26210C104 | Equity (Common) |
0.24%
|
$3.98 | 159,187 |
| 48 | DUOL Duolingo Inc Since 2026-05-10 | 26603R106 | Equity (Common) |
0.16%
|
$2.54 | 25,162 |
| 49 | DOCS Doximity Inc Since 2026-05-10 | 26622P107 | Equity (Common) |
0.19%
|
$3.08 | 125,388 |
| 50 | BROS Dutch Bros Inc Since 2026-05-10 | 26701L100 | Equity (Common) |
0.21%
|
$3.48 | 64,927 |
| 51 | DY Dycom Industries Inc Since 2026-05-10 | 267475101 | Equity (Common) |
0.68%
|
$11.09 | 26,407 |
| 52 | DT Dynatrace Inc Since 2026-05-10 | 268150109 | Equity (Common) |
0.60%
|
$9.88 | 274,997 |
| 53 | EPR EPR Properties Since 2026-05-10 | 26884U109 | Equity (Common) |
0.13%
|
$2.14 | 36,094 |
| 54 | EXP Eagle Materials Inc Since 2026-05-10 | 26969P108 | Equity (Common) |
0.20%
|
$3.34 | 14,929 |
| 55 | EWBC East West Bancorp Inc Since 2026-05-10 | 27579R104 | Equity (Common) |
0.43%
|
$7.00 | 64,004 |
| 56 | EGP EastGroup Properties Inc Since 2026-05-10 | 277276101 | Equity (Common) |
0.36%
|
$5.91 | 30,119 |
| 57 | ENS EnerSys Since 2026-05-10 | 29275Y102 | Equity (Common) |
0.34%
|
$5.59 | 33,677 |
| 58 | ENTG Entegris Inc Since 2026-05-10 | 29362U104 | Equity (Common) |
0.45%
|
$7.33 | 55,325 |
| 59 | EQH Equitable Holdings Inc Since 2026-05-10 | 29452E101 | Equity (Common) |
0.31%
|
$5.05 | 125,469 |
| 60 | ELS Equity LifeStyle Properties Inc Since 2026-05-10 | 29472R108 | Equity (Common) |
0.37%
|
$6.06 | 90,175 |
| 61 | EVR Evercore Inc Since 2026-05-10 | 29977A105 | Equity (Common) |
0.41%
|
$6.76 | 21,879 |
| 62 | EXEL Exelixis Inc Since 2026-05-10 | 30161Q104 | Equity (Common) |
0.66%
|
$10.78 | 244,559 |
| 63 | EXLS ExlService Holdings Inc Since 2026-05-10 | 302081104 | Equity (Common) |
0.28%
|
$4.53 | 144,812 |
| 64 | EXPO Exponent Inc Since 2026-05-10 | 30214U102 | Equity (Common) |
0.11%
|
$1.72 | 23,649 |
| 65 | FCN FTI Consulting Inc Since 2026-05-10 | 302941109 | Equity (Common) |
0.11%
|
$1.81 | 11,032 |
| 66 | FFIN First Financial Bankshares Inc Since 2026-05-10 | 32020R109 | Equity (Common) |
0.09%
|
$1.54 | 49,884 |
| 67 | FR First Industrial Realty Trust Inc Since 2026-05-10 | 32054K103 | Equity (Common) |
0.47%
|
$7.63 | 120,789 |
| 68 | FCFS FirstCash Holdings Inc Since 2026-05-10 | 33768G107 | Equity (Common) |
0.42%
|
$6.83 | 35,433 |
| 69 | FIVE Five Below Inc Since 2026-05-10 | 33829M101 | Equity (Common) |
0.69%
|
$11.24 | 50,308 |
| 70 | FBIN Fortune Brands Innovations Inc Since 2026-05-10 | 34964C106 | Equity (Common) |
0.21%
|
$3.40 | 62,498 |
| 71 | GLPI Gaming and Leisure Properties Inc Since 2026-05-10 | 36467J108 | Equity (Common) |
0.35%
|
$5.68 | 116,188 |
| 72 | GMED Globus Medical Inc Since 2026-05-10 | 379577208 | Equity (Common) |
0.59%
|
$9.70 | 101,630 |
| 73 | GGG Graco Inc Since 2026-05-10 | 384109104 | Equity (Common) |
0.44%
|
$7.24 | 77,125 |
| 74 | LOPE Grand Canyon Education Inc Since 2026-05-10 | 38526M106 | Equity (Common) |
0.24%
|
$4.01 | 25,210 |
| 75 | AHR American Healthcare REIT Inc Since 2026-05-10 | 398182303 | Equity (Common) |
0.31%
|
$5.14 | 98,467 |
| 76 | GWRE Guidewire Software Inc Since 2026-05-10 | 40171V100 | Equity (Common) |
0.69%
|
$11.27 | 77,559 |
| 77 | HALO Halozyme Therapeutics Inc Since 2026-05-10 | 40637H109 | Equity (Common) |
0.46%
|
$7.46 | 107,271 |
| 78 | HQY HealthEquity Inc Since 2026-05-10 | 42226A107 | Equity (Common) |
0.37%
|
$6.01 | 78,594 |
| 79 | HGV Hilton Grand Vacations Inc Since 2026-05-10 | 43283X105 | Equity (Common) |
0.15%
|
$2.45 | 54,584 |
| 80 | HIMS Hims & Hers Health Inc Since 2026-05-10 | 433000106 | Equity (Common) |
0.17%
|
$2.76 | 190,089 |
| 81 | HLI Houlihan Lokey Inc Since 2026-05-10 | 441593100 | Equity (Common) |
0.26%
|
$4.32 | 26,359 |
| 82 | ITT ITT Inc Since 2026-05-10 | 45073V108 | Equity (Common) |
0.96%
|
$15.70 | 77,542 |
| 83 | IDA IDACORP Inc Since 2026-05-10 | 451107106 | Equity (Common) |
0.23%
|
$3.69 | 25,660 |
| 84 | ILMN Illumina Inc Since 2026-05-10 | 452327109 | Equity (Common) |
0.62%
|
$10.12 | 75,264 |
| 85 | KNSL Kinsale Capital Group Inc Since 2026-05-10 | 49714P108 | Equity (Common) |
0.48%
|
$7.85 | 20,154 |
| 86 | KTOS Kratos Defense & Security Solutions Inc Since 2026-05-10 | 50077B207 | Equity (Common) |
0.81%
|
$13.27 | 154,020 |
| 87 | LNTH Lantheus Holdings Inc Since 2026-05-10 | 516544103 | Equity (Common) |
0.19%
|
$3.12 | 41,698 |
| 88 | LECO Lincoln Electric Holdings Inc Since 2026-05-10 | 533900106 | Equity (Common) |
0.60%
|
$9.80 | 34,135 |
| 89 | LFUS Littelfuse Inc Since 2026-05-10 | 537008104 | Equity (Common) |
0.21%
|
$3.37 | 9,553 |
| 90 | LITE Lumentum Holdings Inc Since 2026-05-10 | 55024U109 | Equity (Common) |
2.77%
|
$45.33 | 64,670 |
| 91 | MP MP Materials Corp Since 2026-05-10 | 553368101 | Equity (Common) |
0.26%
|
$4.27 | 72,521 |
| 92 | MSM MSC Industrial Direct Co Inc Since 2026-05-10 | 553530106 | Equity (Common) |
0.10%
|
$1.64 | 17,518 |
| 93 | MTSI MACOM Technology Solutions Holdings Inc Since 2026-05-10 | 55405Y100 | Equity (Common) |
0.89%
|
$14.50 | 58,423 |
| 94 | MANH Manhattan Associates Inc Since 2026-05-10 | 562750109 | Equity (Common) |
0.28%
|
$4.54 | 33,541 |
| 95 | MAT Mattel Inc Since 2026-05-10 | 577081102 | Equity (Common) |
0.12%
|
$1.92 | 113,321 |
| 96 | MMS Maximus Inc Since 2026-05-10 | 577933104 | Equity (Common) |
0.13%
|
$2.10 | 27,734 |
| 97 | MEDP Medpace Holdings Inc Since 2026-05-10 | 58506Q109 | Equity (Common) |
0.56%
|
$9.17 | 20,294 |
| 98 | MLI Mueller Industries Inc Since 2026-05-10 | 624756102 | Equity (Common) |
0.53%
|
$8.60 | 72,909 |
| 99 | NNN NNN REIT Inc Since 2026-05-10 | 637417106 | Equity (Common) |
0.21%
|
$3.37 | 74,430 |
| 100 | NSA National Storage Affiliates Trust Since 2026-05-10 | 637870106 | Equity (Common) |
0.06%
|
$0.95 | 27,094 |
| 101 | NBIX Neurocrine Biosciences Inc Since 2026-05-10 | 64125C109 | Equity (Common) |
0.73%
|
$12.03 | 90,951 |
| 102 | NXT Nextpower Inc Since 2026-05-10 | 65290E101 | Equity (Common) |
0.56%
|
$9.25 | 87,988 |
| 103 | NXST Nexstar Media Group Inc Since 2026-05-10 | 65336K103 | Equity (Common) |
0.22%
|
$3.59 | 14,316 |
| 104 | NWE Northwestern Energy Group Inc Since 2026-05-10 | 668074305 | Equity (Common) |
0.11%
|
$1.72 | 24,625 |
| 105 | NOVT Novanta Inc Since 2026-05-10 | 67000B104 | Equity (Common) |
0.13%
|
$2.06 | 15,323 |
| 106 | NTNX Nutanix Inc Since 2026-05-10 | 67059N108 | Equity (Common) |
0.35%
|
$5.67 | 148,208 |
| 107 | OKTA Okta Inc Since 2026-05-10 | 679295105 | Equity (Common) |
0.68%
|
$11.14 | 153,670 |
| 108 | OLLI Ollie's Bargain Outlet Holdings Inc Since 2026-05-10 | 681116109 | Equity (Common) |
0.37%
|
$5.99 | 55,938 |
| 109 | OHI Omega Healthcare Investors Inc Since 2026-05-10 | 681936100 | Equity (Common) |
0.43%
|
$7.03 | 145,578 |
| 110 | ONTO Onto Innovation Inc Since 2026-05-10 | 683344105 | Equity (Common) |
0.28%
|
$4.63 | 21,462 |
| 111 | OPCH Option Care Health Inc Since 2026-05-10 | 68404L201 | Equity (Common) |
0.29%
|
$4.70 | 144,831 |
| 112 | ORA Ormat Technologies Inc Since 2026-05-10 | 686688102 | Equity (Common) |
0.35%
|
$5.75 | 55,441 |
| 113 | TXNM TXNM Energy Inc Since 2026-05-10 | 69349H107 | Equity (Common) |
0.13%
|
$2.16 | 36,638 |
| 114 | PEGA Pegasystems Inc Since 2026-05-10 | 705573103 | Equity (Common) |
0.22%
|
$3.66 | 83,665 |
| 115 | PEN Penumbra Inc Since 2026-05-10 | 70975L107 | Equity (Common) |
0.75%
|
$12.30 | 35,720 |
| 116 | PINS Pinterest Inc Since 2026-05-10 | 72352L106 | Equity (Common) |
0.39%
|
$6.33 | 369,612 |
| 117 | PLNT Planet Fitness Inc Since 2026-05-10 | 72703H101 | Equity (Common) |
0.38%
|
$6.22 | 75,709 |
| 118 | PRI Primerica Inc Since 2026-05-10 | 74164M108 | Equity (Common) |
0.26%
|
$4.29 | 16,895 |
| 119 | QLYS Qualys Inc Since 2026-05-10 | 74758T303 | Equity (Common) |
0.18%
|
$3.03 | 32,727 |
| 120 | RBA RB Global Inc Since 2026-05-10 | 74935Q107 | Equity (Common) |
1.04%
|
$17.10 | 169,384 |
| 121 | RPM RPM International Inc Since 2026-05-10 | 749685103 | Equity (Common) |
0.33%
|
$5.47 | 47,952 |
| 122 | RMBS Rambus Inc Since 2026-05-10 | 750917106 | Equity (Common) |
0.60%
|
$9.79 | 98,197 |
| 123 | RGLD Royal Gold Inc Since 2026-05-10 | 780287108 | Equity (Common) |
1.35%
|
$22.16 | 73,902 |
| 124 | RYAN Ryan Specialty Holdings Inc Since 2026-05-10 | 78351F107 | Equity (Common) |
0.16%
|
$2.68 | 68,177 |
| 125 | SPXC SPX Technologies Inc Since 2026-05-10 | 78473E103 | Equity (Common) |
0.63%
|
$10.31 | 45,453 |
| 126 | SBRA Sabra Health Care REIT Inc Since 2026-05-10 | 78573L106 | Equity (Common) |
0.29%
|
$4.68 | 227,538 |
| 127 | FOUR Shift4 Payments Inc Since 2026-05-10 | 82452J109 | Equity (Common) |
0.11%
|
$1.76 | 40,026 |
| 128 | SLAB Silicon Laboratories Inc Since 2026-05-10 | 826919102 | Equity (Common) |
0.20%
|
$3.25 | 15,890 |
| 129 | SR Spire Inc Since 2026-05-10 | 84857L101 | Equity (Common) |
0.13%
|
$2.12 | 23,141 |
| 130 | SFM Sprouts Farmers Market Inc Since 2026-05-10 | 85208M102 | Equity (Common) |
0.16%
|
$2.62 | 35,507 |
| 131 | STAG STAG Industrial Inc Since 2026-05-10 | 85254J102 | Equity (Common) |
0.25%
|
$4.08 | 103,961 |
| 132 | STRL Sterling Infrastructure Inc Since 2026-05-10 | 859241101 | Equity (Common) |
0.73%
|
$12.00 | 28,026 |
| 133 | TTMI TTM Technologies Inc Since 2026-05-10 | 87305R109 | Equity (Common) |
0.60%
|
$9.83 | 94,266 |
| 134 | TTEK Tetra Tech Inc Since 2026-05-10 | 88162G103 | Equity (Common) |
0.52%
|
$8.55 | 238,464 |
| 135 | TCBI Texas Capital Bancshares Inc Since 2026-05-10 | 88224Q107 | Equity (Common) |
0.12%
|
$1.94 | 20,386 |
| 136 | TXRH Texas Roadhouse Inc Since 2026-05-10 | 882681109 | Equity (Common) |
0.67%
|
$11.04 | 60,342 |
| 137 | BLD TopBuild Corp Since 2026-05-10 | 89055F103 | Equity (Common) |
0.70%
|
$11.41 | 25,462 |
| 138 | TRU TransUnion Since 2026-05-10 | 89400J107 | Equity (Common) |
0.44%
|
$7.24 | 92,122 |
| 139 | TNL Travel + Leisure Co Since 2026-05-10 | 894164102 | Equity (Common) |
0.26%
|
$4.33 | 58,697 |
| 140 | TWLO Twilio Inc Since 2026-05-10 | 90138F102 | Equity (Common) |
1.02%
|
$16.73 | 138,297 |
| 141 | PATH UiPath Inc Since 2026-05-10 | 90364P105 | Equity (Common) |
0.19%
|
$3.14 | 292,639 |
| 142 | ULS UL Solutions Inc Since 2026-05-10 | 903731107 | Equity (Common) |
0.35%
|
$5.77 | 68,662 |
| 143 | MTN Vail Resorts Inc Since 2026-05-10 | 91879Q109 | Equity (Common) |
0.13%
|
$2.18 | 16,057 |
| 144 | VMI Valmont Industries Inc Since 2026-05-10 | 920253101 | Equity (Common) |
0.30%
|
$4.96 | 10,791 |
| 145 | VVV Valvoline Inc Since 2026-05-10 | 92047W101 | Equity (Common) |
0.27%
|
$4.38 | 115,988 |
| 146 | WTS Watts Water Technologies Inc Since 2026-05-10 | 942749102 | Equity (Common) |
0.50%
|
$8.22 | 25,006 |
| 147 | WEX WEX Inc Since 2026-05-10 | 96208T104 | Equity (Common) |
0.17%
|
$2.75 | 18,468 |
| 148 | WWD Woodward Inc Since 2026-05-10 | 980745103 | Equity (Common) |
1.29%
|
$21.16 | 54,709 |
| 149 | WH Wyndham Hotels & Resorts Inc Since 2026-05-10 | 98311A105 | Equity (Common) |
0.18%
|
$2.99 | 36,499 |
| 150 | XPO XPO Inc Since 2026-05-10 | 983793100 | Equity (Common) |
1.38%
|
$22.54 | 107,082 |
| 151 | GTM ZoomInfo Technologies Inc Since 2026-05-10 | 98980F104 | Equity (Common) |
0.06%
|
$0.90 | 145,037 |
| 152 | ESNT Essent Group Ltd Since 2026-05-10 | G3198U102 | Equity (Common) |
0.14%
|
$2.25 | 37,004 |
| 153 | FN Fabrinet Since 2026-05-10 | G3323L100 | Equity (Common) |
1.09%
|
$17.83 | 32,680 |
| 154 | WFRD Weatherford International PLC Since 2026-05-10 | G48833118 | Equity (Common) |
0.18%
|
$2.90 | 27,466 |
| 155 | JAZZ Jazz Pharmaceuticals PLC Since 2026-05-10 | G50871105 | Equity (Common) |
0.64%
|
$10.53 | 55,424 |
| 156 | LIVN LivaNova PLC Since 2026-05-10 | G5509L101 | Equity (Common) |
0.21%
|
$3.52 | 49,840 |
| 157 | NVT nVent Electric PLC Since 2026-05-10 | G6700G107 | Equity (Common) |
1.06%
|
$17.42 | 147,190 |
| 158 | RNR RenaissanceRe Holdings Ltd Since 2026-05-10 | G7496G103 | Equity (Common) |
0.40%
|
$6.62 | 21,880 |
| 159 | ROIV Roivant Sciences Ltd Since 2026-05-10 | G76279101 | Equity (Common) |
0.41%
|
$6.71 | 231,843 |
| 160 | FTI TechnipFMC PLC Since 2026-05-10 | G87110105 | Equity (Common) |
1.49%
|
$24.47 | 369,004 |
| 161 | FLEX Flex Ltd Since 2026-05-10 | Y2573F102 | Equity (Common) |
1.30%
|
$21.26 | 337,330 |