Unternehmen: 11,196     Gesamte Marktkapitalisierung: €130.823 Bio.
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$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
T. Rowe Price Small-Mid Cap ETF
TMSL
#752
ETF Rang
€2.39 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
37,12 €
Aktienkurs
-0.19%
Veränderung (1 Tag)
26.96%
Veränderung (1 Jahr)

T. Rowe Price Small-Mid Cap ETF - Bestände

ETF-Bestände zum Stand 29. Juli 2026Anzahl der Bestände: 290

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
1.28%
POPULAR INC COMMON STOCK USD.01BPOP202882
1.13%
TENET HEALTHCARE CORP COMMON STOCK USD.05THC119094
1.09%
AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125AXS252364
0.90%
EAST WEST BANCORP INC COMMON STOCK USD.001EWBC189481
0.89%
TECHNIPFMC PLC COMMON STOCK USD1.0FTI340139
0.88%
PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001PR1237795
0.88%
RELIANCE INC COMMON STOCK USD.001RS58577
0.86%
NVENT ELECTRIC PLC COMMON STOCK USD.01NVT167046
0.85%
MIDDLEBY CORP COMMON STOCK USD.01MIDD173816
0.84%
GUARDANT HEALTH INC COMMON STOCK USD.00001GH162760
0.84%
CORPAY INC COMMON STOCK USD.001CPAY60561
0.84%
STANDARDAERO INC COMMON STOCK USD.01SARO771702
0.80%
VOYA FINANCIAL INC COMMON STOCK USD.01VOYA221761
0.78%
TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01TDY33147
0.78%
MAREX GROUP LTD COMMON STOCKMRX335265
0.77%
ACUITY INC COMMON STOCK USD.01AYI62037
0.77%
TEXTRON INC COMMON STOCK USD.125TXT235729
0.76%
TOLL BROTHERS INC COMMON STOCK USD.01TOL135155
0.76%
WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001WAL249814
0.74%
KEYCORP COMMON STOCK USD1.0KEY908891
0.74%
RALPH LAUREN CORP COMMON STOCK USD.01RL54210
0.73%
STONEX GROUP INC COMMON STOCK USD.01SNEX273002
0.73%
HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01THG89589
0.72%
TD SYNNEX CORP COMMON STOCK USD.001SNX80081
0.71%
API GROUP CORP COMMON STOCK USD.0001APG501119
0.68%
SAMSARA INC CL A COMMON STOCK USD.0001IOT502006
0.68%
MUELLER INDUSTRIES INC COMMON STOCK USD.01MLI282948
0.67%
ATMUS FILTRATION TECHNOLOGIE COMMON STOCKATMU341551
0.67%
JBT MAREL CORP COMMON STOCK USD.01JBTM127076
0.66%
SKYWARD SPECIALTY INSURANCE COMMON STOCK USD.01SKWD292475
0.66%
VIATRIS INC COMMON STOCKVTRS1021428
0.66%
COGNEX CORP COMMON STOCK USD.002CGNX300823
0.65%
HEALTHCARE REALTY TRUST INC REIT USD.01HR827059
0.64%
INTERDIGITAL INC COMMON STOCK USD.01IDCC68548
0.64%
STANLEY BLACK + DECKER INC COMMON STOCK USD2.5SWK189200
0.62%
SENSATA TECHNOLOGIES HOLDING COMMON STOCK EUR.01ST368056
0.62%
RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0RNR51442
0.62%
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001WFRD205286
0.60%
ADVANCE AUTO PARTS INC COMMON STOCK USD.0001AAP281356
0.59%
LINCOLN NATIONAL CORP COMMON STOCKLNC384109
0.59%
WATTS WATER TECHNOLOGIES A COMMON STOCK USD.1WTS47270
0.59%
RAMBUS INC COMMON STOCK USD.001RMBS185861
0.59%
HUBSPOT INC COMMON STOCK USD.001HUBS68402
0.58%
SKYWORKS SOLUTIONS INC COMMON STOCK USD.25SWKS248567
0.58%
FIRST BANCORP PUERTO RICO COMMON STOCK USD.1FBP546039
0.57%
BELDEN INC COMMON STOCK USD.01BDC151271
0.57%
LAMAR ADVERTISING CO A REIT USD.001LAMR97635
0.57%
BURLINGTON STORES INC COMMON STOCK USD.0001BURL42485
0.56%
OVINTIV INC COMMON STOCKOVV262368
0.56%
BEL FUSE INC CL B COMMON STOCK USD.1BELFB61375
0.56%
LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01LSCC128031
0.55%
ENCOMPASS HEALTH CORP COMMON STOCK USD.01EHC132280
0.55%
FULTON FINANCIAL CORP COMMON STOCK USD2.5FULT621351
0.55%
BRIGHTSPRING HEALTH SERVICES COMMON STOCK USD100.0BTSG211096
0.55%
SS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01SSNC194766
0.54%
SAIA INC COMMON STOCK USD.001SAIA36759
0.54%
DUTCH BROS INC CLASS A COMMON STOCK USD.00001BROS232074
0.54%
MKS INC COMMON STOCKMKSI52504
0.54%
SHARKNINJA INC COMMON STOCK USD.2SN93556
0.54%
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01ZBRA52553
0.54%
ULTA BEAUTY INC COMMON STOCKULTA29565
0.53%
SUN COMMUNITIES INC REIT USD.01SUI119139
0.53%
FIRST ADVANTAGE CORP COMMON STOCK USD.001FA705452
0.53%
FTI CONSULTING INC COMMON STOCK USD.01FCN87901
0.53%
VORNADO REALTY TRUST REIT USD.04VNO366231
0.53%
US FOODS HOLDING CORP COMMON STOCK USD.01USFD144449
0.53%
FORTIVE CORP COMMON STOCK USD.01FTV228408
0.53%
CHARLES RIVER LABORATORIES COMMON STOCK USD.01CRL60501
0.53%
NEXTPOWER INC CL A COMMON STOCK USD.0001NXT152415
0.52%
DIGI INTERNATIONAL INC COMMON STOCK USD.01DGII216112
0.52%
PACKAGING CORP OF AMERICA COMMON STOCK USD.01PKG57135
0.52%
VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.00001VIRT246162
0.50%
QUEST DIAGNOSTICS INC COMMON STOCK USD.01DGX59051
0.50%
VIAVI SOLUTIONS INC COMMON STOCK USD.001VIAV390976
0.49%
GLOBAL E ONLINE LTD COMMON STOCKGLBE346611
0.48%
PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01PFGC115619
0.47%
COLUMBIA BANKING SYSTEM INC COMMON STOCKCOLB419861
0.47%
APPLIED INDUSTRIAL TECH INC COMMON STOCKAIT37403
0.47%
CARPENTER TECHNOLOGY COMMON STOCK USD5.0CRS23057
0.46%
JONES LANG LASALLE INC COMMON STOCK USD.01JLL37373
0.46%
ESAB CORP COMMON STOCK USD.001ESAB143341
0.46%
EQUITABLE HOLDINGS INC COMMON STOCK USD.01EQH258638
0.45%
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK USD.01CON385025
0.45%
REXFORD INDUSTRIAL REALTY IN REIT USD.01REXR323126
0.45%
H.B. FULLER CO. COMMON STOCK USD1.0FUL218011
0.45%
ALLIANT ENERGY CORP COMMON STOCK USD.01LNT167829
0.45%
AMEREN CORPORATION COMMON STOCK USD.01AEE109892
0.44%
TRAVEL LEISURE CO COMMON STOCK USD.01TNL154985
0.44%
URANIUM ENERGY CORP COMMON STOCK USD.001UEC1283119
0.44%
FABRINET COMMON STOCK USD.01FN26908
0.44%
SIRIUSPOINT LTD COMMON STOCK USD.1SPNT458260
0.43%
CCC INTELLIGENT SOLUTIONS HO COMMON STOCK USD.0001CCC1959620
0.43%
NETSTREIT CORP REIT USD.01NTST545676
0.43%
VIPER ENERGY INC CL A COMMON STOCK USD.000001VNOM283798
0.43%
EXPRO LTD COMMON STOCK USD.0001XPRO769537
0.43%
FEDERAL REALTY INVS TRUST REIT USD.01FRT94051
0.42%
LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0LW213777
0.42%
EQUITY LIFESTYLE PROPERTIES REIT USD.01ELS176608
0.41%
AGCO CORP COMMON STOCK USD.01AGCO90648
0.40%
KYMERA THERAPEUTICS INC COMMON STOCK USD.0001KYMR105135
0.40%
ARAMARK COMMON STOCK USD.01ARMK192425
0.39%
Cash/Cash equivalent USD0
0.39%
APPFOLIO INC A COMMON STOCK USD.0001APPF59815
0.38%
REGENCY CENTERS CORP REIT USD.01REG129320
0.37%
INTERNATIONAL PAPER CO COMMON STOCK USD1.0IP233415
0.37%
LANTHEUS HOLDINGS INC COMMON STOCK USD.01LNTH99395
0.37%
INVESCO LTD COMMON STOCK USD.2IVZ344118
0.36%
CROCS INC COMMON STOCK USD.001CROX74213
0.36%
MIDERA FOOD PROCESSI INC COMMON STOCKMFP216320
0.36%
NATERA INC COMMON STOCKNTRA39862
0.36%
GLOBUS MEDICAL INC A COMMON STOCK USD.001GMED124624
0.36%
FIRSTCASH HOLDINGS INC COMMON STOCK USD.01FCFS48534
0.36%
KARMAN HOLDINGS INC COMMON STOCK USD.001KRMN201723
0.36%
SITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD.01SITE96580
0.36%
WOODWARD INC COMMON STOCK USD.001455WWD24000
0.36%
RPM INTERNATIONAL INC COMMON STOCK USD.01RPM88101
0.35%
GATES INDUSTRIAL CORP LTD COMMON STOCK USD.01GTES369574
0.35%
ENERSYS COMMON STOCK USD.01ENS53112
0.35%
HEXCEL CORP COMMON STOCK USD.01HXL87632
0.35%
NATIONAL FUEL GAS CO COMMON STOCK USD1.0NFG117814
0.35%
MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK USD.001MTSI38394
0.35%
CHURCHILL DOWNS INC COMMON STOCKCHDN107174
0.34%
TORO CO COMMON STOCK USD1.0TTC99172
0.34%
ASCENDIS PHARMA A/S COMMON STOCK DKK1.0ASND36699
0.34%
10X GENOMICS INC CLASS A COMMON STOCK USD.00001TXG197508
0.33%
MODINE MANUFACTURING CO COMMON STOCK USD.625MOD44544
0.33%
CUBESMART REIT USD.01CUBE216682
0.33%
SOUTHWEST AIRLINES CO COMMON STOCK USD1.0LUV197923
0.33%
ONTO INNOVATION INC COMMON STOCKONTO37406
0.32%
DESCARTES SYSTEMS GRP/THE COMMON STOCKDSGX118809
0.32%
CAVA GROUP INC COMMON STOCK USD.0001CAVA135262
0.32%
FRONTDOOR INC COMMON STOCK USD.01FTDR118274
0.32%
AMERICAN HEALTHCARE REIT INC REIT USD.01AHR151878
0.31%
IDEX CORP COMMON STOCK USD.01IEX38746
0.31%
TOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0TSEM42718
0.31%
SLM CORP COMMON STOCK USD.2SLM340046
0.31%
ROIVANT SCIENCES LTD COMMON STOCK USD.0000001ROIV252038
0.31%
NOV INC COMMON STOCK USD.01NOV428009
0.31%
SCHOLAR ROCK HOLDING CORP COMMON STOCK USD.001SRRK171254
0.30%
AXSOME THERAPEUTICS INC COMMON STOCK USD.0001AXSM36002
0.30%
BLUE BIRD CORP COMMON STOCK USD.0001BLBD114094
0.30%
REVVITY INC COMMON STOCK USD1.0RVTY75193
0.30%
OWENS CORNING COMMON STOCK USD.001OC57053
0.29%
TKO GROUP HOLDINGS INC COMMON STOCK USD.00001TKO43859
0.29%
RANGE RESOURCES CORP COMMON STOCK USD.01RRC210790
0.29%
SHOALS TECHNOLOGIES GROUP A COMMON STOCK USD.00001SHLS928727
0.29%
KNIFE RIVER CORP COMMON STOCKKNF100160
0.28%
HUNTINGTON BANCSHARES INC COMMON STOCK USD.01HBAN450240
0.28%
MEDPACE HOLDINGS INC COMMON STOCK USD.01MEDP13439
0.28%
TEXAS ROADHOUSE INC COMMON STOCK USD.001TXRH37258
0.27%
MAIN STREET CAPITAL CORP COMMON STOCK USD.01MAIN136781
0.27%
EVEREST GROUP LTD COMMON STOCK USD.01EG18820
0.27%
HANCOCK WHITNEY CORP COMMON STOCK USD3.33HWC96071
0.27%
VICOR CORP COMMON STOCK USD.01VICR38435
0.26%
CABOT CORP COMMON STOCK USD1.0CBT80032
0.26%
UMB FINANCIAL CORP COMMON STOCK USD1.0UMBF50407
0.26%
DIANTHUS THERAPEUTICS INC COMMON STOCK USD.001DNTH70868
0.26%
REDDIT INC CL A COMMON STOCK USD.0001RDDT40292
0.25%
AVIENT CORP COMMON STOCK USD.01AVNT189008
0.25%
ESTABLISHMENT LABS HOLDINGS COMMON STOCK USD1.0ESTA76194
0.25%
COEUR MINING INC COMMON STOCK USD.01CDE469311
0.25%
SNAP ON INC COMMON STOCK USD1.0SNA16538
0.25%
ELASTIC NV COMMON STOCK EUR.01ESTC111570
0.25%
CURTISS WRIGHT CORP COMMON STOCK USD1.0CW9389
0.25%
IONIS PHARMACEUTICALS INC COMMON STOCK USD.001IONS123476
0.24%
ENTEGRIS INC COMMON STOCK USD.01ENTG57415
0.24%
AUTOLIV INC COMMON STOCK USD1.0ALV54366
0.24%
COREBRIDGE FINANCIAL INC COMMON STOCK USD.01CRBG206619
0.24%
PROCORE TECHNOLOGIES INC COMMON STOCK USD.0001PCOR135118
0.24%
CYTOKINETICS INC COMMON STOCK USD.001CYTK82899
0.24%
EQUIPMENTSHARE.COM INC A COMMON STOCK USD.0000013EQPT340272
0.24%
BRIDGEBIO PHARMA INC COMMON STOCKBBIO76210
0.23%
PRAXIS PRECISION MEDICINES I COMMON STOCK USD.0001PRAX21720
0.23%
VISTEON CORP COMMON STOCKVC59993
0.23%
NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001NBIX34896
0.23%
NEXSTAR MEDIA GROUP INC COMMON STOCK USD.01NXST32474
0.23%
PORTLAND GENERAL ELECTRIC CO COMMON STOCKPOR122884
0.22%
ALAMOS GOLD INC CLASS A COMMON STOCKAGI216047
0.22%
REPLIGEN CORP COMMON STOCK USD.01RGEN42158
0.22%
FLOOR + DECOR HOLDINGS INC A COMMON STOCK USD.001FND106235
0.22%
NEW YORK TIMES CO A COMMON STOCK USD.1NYT79938
0.22%
ON HOLDING AG CLASS A COMMON STOCK CHF.1ONON158028
0.22%
RITHM CAPITAL CORP REIT USD.01RITM611893
0.21%
BWX TECHNOLOGIES INC COMMON STOCK USD.01BWXT35072
0.21%
MIRUM PHARMACEUTICALS INC COMMON STOCKMIRM52912
0.21%
STEPSTONE GROUP INC CLASS A COMMON STOCK USD.001STEP132471
0.21%
LOUISIANA PACIFIC CORP COMMON STOCK USD1.0LPX76198
0.21%
AZZ INC COMMON STOCK USD1.0AZZ39778
0.21%
TIDEWATER INC COMMON STOCKTDW77341
0.21%
MOSAIC CO/THE COMMON STOCK USD.01MOS248100
0.21%
CG ONCOLOGY INC COMMON STOCKCGON78550
0.20%
AVERY DENNISON CORP COMMON STOCK USD1.0AVY33512
0.20%
UGI CORP COMMON STOCKUGI152854
0.20%
URBAN OUTFITTERS INC COMMON STOCK USD.0001URBN74381
0.20%
INSMED INC COMMON STOCK USD.01INSM53652
0.20%
LPL FINANCIAL HOLDINGS INC COMMON STOCKLPLA16266
0.20%
TIMKEN CO COMMON STOCKTKR39469
0.20%
MONTE ROSA THERAPEUTICS INC COMMON STOCK USD.0001GLUE248374
0.20%
VAXCYTE INC COMMON STOCK USD.001PCVX99286
0.20%
LAUREATE EDUCATION INC COMMON STOCK USD.001LAUR143087
0.19%
HUBBELL INC COMMON STOCK USD.01HUBB11116
0.19%
VEECO INSTRUMENTS INC COMMON STOCK USD.01VECO116801
0.19%
TALEN ENERGY CORP COMMON STOCK USD.001TLN16308
0.19%
MP MATERIALS CORP COMMON STOCK USD.0001MP128787
0.19%
NISOURCE INC COMMON STOCK USD.01NI115781
0.19%
RHYTHM PHARMACEUTICALS INC COMMON STOCKRYTM48969
0.19%
FLEX LTD COMMON STOCKFLEX46256
0.19%
CELLDEX THERAPEUTICS INC COMMON STOCK USD.001CLDX145940
0.19%
MCCORMICK + CO NON VTG SHRS COMMON STOCK USD.01MKC100627
0.19%
PHINIA INC COMMON STOCK USD.01PHIN64182
0.19%
XENON PHARMACEUTICALS INC COMMON STOCKXENE79499
0.19%
PEBBLEBROOK HOTEL TRUST REIT USD.01PEB266436
0.19%
JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001JAZZ19951
0.18%
ALUMIS INC COMMON STOCK USD.0001ALMS187894
0.18%
ASSURANT INC COMMON STOCK USD.01AIZ17684
0.18%
TRINITY CAPITAL INC COMMON STOCK USD.001TRIN282613
0.18%
NEWMARKET CORP COMMON STOCKNEU6368
0.18%
DISC MEDICINE INC COMMON STOCK USD.0001IRON66525
0.18%
CARDINAL INFRASTRUCTURE GR A COMMON STOCK USD.0001CDNL82117
0.18%
ARROWHEAD PHARMACEUTICALS IN COMMON STOCK USD.001ARWR57194
0.18%
DENALI THERAPEUTICS INC COMMON STOCK USD.01DNLI202613
0.17%
OR ROYALTIES INC COMMON STOCKOR162503
0.17%
ESSEX PROPERTY TRUST INC REIT USD.0001ESS16089
0.17%
ALCOA CORP COMMON STOCK USD.01AA105609
0.16%
HANMI FINANCIAL CORPORATION COMMON STOCK USD.001HAFC138759
0.16%
AMKOR TECHNOLOGY INC COMMON STOCK USD.001AMKR95911
0.16%
HAWKEYE 360 INC COMMON STOCKHAWK215740
0.16%
GLOBAL PAYMENTS INC COMMON STOCKGPN49455
0.16%
SPYRE THERAPEUTICS INC COMMON STOCK USD.0001SYRE42971
0.15%
TANGO THERAPEUTICS INC COMMON STOCK USD.0001TNGX160074
0.15%
WESTLAKE CORP COMMON STOCK USD.01WLK58487
0.15%
UNITED THERAPEUTICS CORP COMMON STOCK USD.01UTHR8013
0.15%
ARXIS INC A COMMON STOCKARXS95112
0.15%
MANHATTAN ASSOCIATES INC COMMON STOCK USD.01MANH24543
0.15%
LINCOLN INTERNATIONAL INC COMMON STOCKLCLN179939
0.14%
RADNET INC COMMON STOCK USD.0001RDNT62670
0.14%
DYNE THERAPEUTICS INC COMMON STOCK USD.0001DYN152594
0.14%
CALIFORNIA RESOURCES CORP COMMON STOCK USD.01CRC79924
0.14%
BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01BAH53139
0.14%
ALKERMES PLC COMMON STOCK USD.01ALKS75642
0.14%
ELANCO ANIMAL HEALTH INC COMMON STOCKELAN146619
0.13%
VIRIDIAN THERAPEUTICS INC COMMON STOCK USD.01VRDN186557
0.13%
HALOZYME THERAPEUTICS INC COMMON STOCK USD.001HALO43251
0.13%
EPR PROPERTIES REIT USD.01EPR55843
0.13%
ADVANCED ENERGY INDUSTRIES COMMON STOCK USD.001AEIS13027
0.13%
COGENT BIOSCIENCES INC COMMON STOCK USD.001COGT86572
0.13%
KODIAK SCIENCES INC COMMON STOCK USD.0001KOD86525
0.13%
PHOTRONICS INC COMMON STOCK USD.01PLAB118904
0.12%
SITIME CORP COMMON STOCK USD.0001SITM7018
0.12%
ORIC PHARMACEUTICALS INC COMMON STOCK USD.0001ORIC287296
0.12%
GOLAR LNG LTD COMMON STOCK USD1.0GLNG69586
0.12%
PTC INC COMMON STOCK USD.01PTC26282
0.12%
DIGITALOCEAN HOLDINGS INC COMMON STOCK USD.000025DOCN29242
0.12%
RELAY THERAPEUTICS INC COMMON STOCK USD.001RLAY178354
0.11%
RBC BEARINGS INC COMMON STOCK USD.01RBC5354
0.11%
ALMONTY INDUSTRIES INC COMMON STOCKALM240184
0.10%
OLLIE S BARGAIN OUTLET HOLDI COMMON STOCK USD.001OLLI41865
0.10%
CULLINAN THERAPEUTICS INC COMMON STOCK USD.0001CGEM163139
0.10%
BILLIONTOONE INC CL A COMMON STOCK USD.00001BLLN21321
0.10%
VERA THERAPEUTICS INC COMMON STOCK USD.001VERA85037
0.10%
SOLSTICE ADV MATERIALS INC COMMON STOCKSOLS49304
0.10%
BEAM THERAPEUTICS INC COMMON STOCK USD.01BEAM105535
0.10%
KESTRA MEDICAL TECHNOLOGIES COMMON STOCK USD100.0KMTS115035
0.10%
BLACKBERRY LTD COMMON STOCKBB338368
0.09%
MDA SPACE LTD COMMON STOCKMDA85195
0.09%
USA RARE EARTH INC COMMON STOCK USD.0001USAR177976
0.09%
FERVO ENERGY CO A COMMON STOCK USD.0001FRVO116440
0.08%
IREN LTD COMMON STOCKIREN66752
0.08%
TYRA BIOSCIENCES INC COMMON STOCK USD.0001TYRA71650
0.07%
IMMUNOVANT INC COMMON STOCK USD.0001IMVT50179
0.07%
ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK USD.001RARE74967
0.07%
XENCOR INC COMMON STOCK USD.01XNCR97236
0.07%
HMH HOLDING INC CL A COMMON STOCK USD.01HMH99350
0.06%
AVALYN PHARMA INC COMMON STOCK USD.001AVLN63309
0.06%
X ENERGY INC COMMON STOCK USD.0001XE103627
0.06%
HEMAB THERAPEUTICS HOLDINGS COMMON STOCK USD.0001COAG33862
0.06%
DPC HOLDINGS PLC COMMON STOCK NPVDPC34808
0.06%
STOKE THERAPEUTICS INC COMMON STOCKSTOK52519
0.06%
CARIS LIFE SCIENCES INC COMMON STOCK USD.001CAI98874
0.05%
MYERS INDUSTRIES INC COMMON STOCKMYE44709
0.05%
BICARA THERAPEUTICS INC COMMON STOCK USD.0001BCAX54539
0.05%
CEREBRAS SYSTEMS INC A COMMON STOCK USD.00001CBRS7555
0.05%
ERASCA INC COMMON STOCK USD.0001ERAS79090
0.04%
INNIO NV COMMON STOCKINIO43723
0.03%
MAPLIGHT THERAPEUTICS INC COMMON STOCK USD.0001MPLT66222
0.00%
TPG INC COMMON STOCKTPG144
0.00%
TRACTOR SUPPLY COMPANY COMMON STOCK USD.008TSCO198
0.00%
PEGASYSTEMS INC COMMON STOCK USD.01PEGA164
0.00%
CANADIAN DOLLAR0.01
0.00%
POUND STERLING-0.04

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