T. Rowe Price Small-Mid Cap ETF
TMSL
#831
ETF Rang
€1.97 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
35,14 €
Aktienkurs
-3.34%
Veränderung (1 Tag)
24.23%
Veränderung (1 Jahr)

T. Rowe Price Small-Mid Cap ETF - Bestände

ETF-Bestände zum Stand 4. Juni 2026Anzahl der Bestände: 290

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
3.23%
SANDISK CORP COMMON STOCK USD.01SNDK41546
1.14%
RAMBUS INC COMMON STOCK USD.001RMBS156924
1.13%
CIENA CORP COMMON STOCK USD.01CIEN42819
1.08%
POPULAR INC COMMON STOCK USD.01BPOP171244
1.06%
NVENT ELECTRIC PLC COMMON STOCK USD.01NVT140980
0.97%
MIDDLEBY CORP COMMON STOCK USD.01MIDD146704
0.95%
FLEX LTD COMMON STOCKFLEX138587
0.94%
MKS INC COMMON STOCKMKSI66116
0.92%
TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01TDY34987
0.90%
TECHNIPFMC PLC COMMON STOCK USD1.0FTI312326
0.88%
SENSATA TECHNOLOGIES HOLDING COMMON STOCK EUR.01ST385258
0.85%
TENET HEALTHCARE CORP COMMON STOCK USD.05THC121981
0.84%
EAST WEST BANCORP INC COMMON STOCK USD.001EWBC162564
0.84%
COHERENT CORP COMMON STOCKCOHR47141
0.83%
LUMENTUM HOLDINGS INC COMMON STOCK USD.001LITE20755
0.83%
RELIANCE INC COMMON STOCK USD.001RS49415
0.82%
PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001PR957417
0.77%
GUARDANT HEALTH INC COMMON STOCK USD.00001GH143580
0.77%
STONEX GROUP INC COMMON STOCK USD.01SNEX167195
0.77%
NEXTPOWER INC CL A COMMON STOCK USD.0001NXT124437
0.77%
TEXTRON INC COMMON STOCK USD.125TXT199003
0.77%
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001WFRD173297
0.77%
LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01LSCC116552
0.76%
CORPAY INC COMMON STOCK USD.001CPAY51098
0.76%
API GROUP CORP COMMON STOCK USD.0001APG422975
0.73%
VIAVI SOLUTIONS INC COMMON STOCK USD.001VIAV330026
0.72%
AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125AXS180415
0.72%
ACUITY INC COMMON STOCK USD.01AYI54293
0.71%
COGNEX CORP COMMON STOCK USD.002CGNX253943
0.71%
ASTERA LABS INC COMMON STOCK USD.0001ALAB46018
0.70%
BRIGHTSPRING HEALTH SERVICES COMMON STOCK USD100.0BTSG271371
0.70%
VIATRIS INC COMMON STOCKVTRS1061714
0.70%
FABRINET COMMON STOCK USD.01FN22674
0.70%
COMFORT SYSTEMS USA INC COMMON STOCK USD.01FIX8872
0.70%
WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001WAL210870
0.69%
STANDARDAERO INC COMMON STOCK USD.01SARO651339
0.67%
MUELLER INDUSTRIES INC COMMON STOCK USD.01MLI119415
0.66%
SKYWORKS SOLUTIONS INC COMMON STOCK USD.25SWKS192869
0.65%
VOYA FINANCIAL INC COMMON STOCK USD.01VOYA187174
0.65%
URANIUM ENERGY CORP COMMON STOCK USD.001UEC1082961
0.64%
RALPH LAUREN CORP COMMON STOCK USD.01RL42042
0.64%
MAREX GROUP PLC COMMON STOCKMRX278995
0.62%
BEL FUSE INC CL B COMMON STOCK USD.1BELFB51806
0.60%
ENTEGRIS INC COMMON STOCK USD.01ENTG100756
0.60%
BELDEN INC COMMON STOCK USD.01BDC127728
0.60%
HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01THG75637
0.59%
MODINE MANUFACTURING CO COMMON STOCK USD.625MOD45980
0.59%
SAMSARA INC CL A COMMON STOCK USD.0001IOT379690
0.58%
ROCKET LAB CORP COMMON STOCKRKLB119551
0.58%
ATMUS FILTRATION TECHNOLOGIE COMMON STOCKATMU288304
0.58%
INTERDIGITAL INC COMMON STOCK USD.01IDCC52888
0.57%
REVOLUTION MEDICINES INC COMMON STOCKRVMD86796
0.57%
CARPENTER TECHNOLOGY COMMON STOCK USD5.0CRS27406
0.56%
JABIL INC COMMON STOCK USD.001JBL34812
0.56%
OVINTIV INC COMMON STOCKOVV221430
0.56%
SAIA INC COMMON STOCK USD.001SAIA28178
0.55%
KEYCORP COMMON STOCK USD1.0KEY623181
0.52%
LAMAR ADVERTISING CO A REIT USD.001LAMR82422
0.51%
SUN COMMUNITIES INC REIT USD.01SUI100603
0.51%
HEXCEL CORP COMMON STOCK USD.01HXL136127
0.50%
BURLINGTON STORES INC COMMON STOCK USD.0001BURL35852
0.50%
FORTIVE CORP COMMON STOCK USD.01FTV192782
0.49%
TOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0TSEM43389
0.49%
CURTISS WRIGHT CORP COMMON STOCK USD1.0CW15763
0.49%
ENCOMPASS HEALTH CORP COMMON STOCK USD.01EHC111674
0.48%
RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0RNR40517
0.48%
VIPER ENERGY INC CL A COMMON STOCK USD.000001VNOM239519
0.47%
ADVANCE AUTO PARTS INC COMMON STOCK USD.0001AAP191971
0.46%
FIRST BANCORP PUERTO RICO COMMON STOCK USD.1FBP460898
0.46%
NATERA INC COMMON STOCKNTRA51301
0.46%
PACKAGING CORP OF AMERICA COMMON STOCK USD.01PKG48235
0.46%
ESAB CORP COMMON STOCK USD.001ESAB120982
0.46%
ENERSYS COMMON STOCK USD.01ENS44831
0.46%
SYNAPTICS INC COMMON STOCK USD.001SYNA74246
0.45%
VICOR CORP COMMON STOCK USD.01VICR31765
0.44%
WATTS WATER TECHNOLOGIES A COMMON STOCK USD.1WTS32903
0.43%
US FOODS HOLDING CORP COMMON STOCK USD.01USFD121904
0.43%
COLUMBIA BANKING SYSTEM INC COMMON STOCKCOLB354419
0.43%
ALLIANT ENERGY CORP COMMON STOCK USD.01LNT141677
0.42%
EXPRO GROUP HOLDINGS NV COMMON STOCK EUR.01XPRO649537
0.42%
APPLIED INDUSTRIAL TECH INC COMMON STOCKAIT31575
0.42%
AMEREN CORPORATION COMMON STOCK USD.01AEE92748
0.41%
SHOALS TECHNOLOGIES GROUP A COMMON STOCK USD.00001SHLS783854
0.41%
QUEST DIAGNOSTICS INC COMMON STOCK USD.01DGX49856
0.41%
FULTON FINANCIAL CORP COMMON STOCK USD2.5FULT453912
0.41%
FIRST ADVANTAGE CORP COMMON STOCK USD.001FA595454
0.40%
SKYWARD SPECIALTY INSURANCE COMMON STOCK USD.01SKWD222799
0.40%
EMCOR GROUP INC COMMON STOCK USD.01EME11265
0.40%
PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01PFGC97604
0.40%
DUTCH BROS INC CLASS A COMMON STOCK USD.00001BROS166465
0.39%
TOLL BROTHERS INC COMMON STOCK USD.01TOL66815
0.39%
TRAVEL LEISURE CO COMMON STOCK USD.01TNL130839
0.39%
JONES LANG LASALLE INC COMMON STOCK USD.01JLL31547
0.38%
FIRSTCASH HOLDINGS INC COMMON STOCK USD.01FCFS40983
0.38%
ULTA BEAUTY INC COMMON STOCKULTA19139
0.38%
JBT MAREL CORP COMMON STOCK USD.01JBTM70657
0.37%
KARMAN HOLDINGS INC COMMON STOCK USD.001KRMN170278
0.37%
Cash/Cash equivalent USD0
0.37%
BRIXMOR PROPERTY GROUP INC REIT USD.01BRX290405
0.37%
SS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01SSNC128428
0.37%
EQUITABLE HOLDINGS INC COMMON STOCK USD.01EQH218298
0.37%
ARAMARK COMMON STOCK USD.01ARMK162396
0.36%
DIGI INTERNATIONAL INC COMMON STOCK USD.01DGII126353
0.36%
VORNADO REALTY TRUST REIT USD.04VNO249343
0.36%
SHARKNINJA INC COMMON STOCK USD.2SN69607
0.36%
HUNTINGTON BANCSHARES INC COMMON STOCK USD.01HBAN526918
0.35%
TD SYNNEX CORP COMMON STOCK USD.001SNX29358
0.35%
REXFORD INDUSTRIAL REALTY IN REIT USD.01REXR241115
0.34%
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK USD.01CON325052
0.33%
TAPESTRY INC COMMON STOCK USD.01TPR56480
0.33%
INVESCO LTD COMMON STOCK USD.2IVZ290462
0.33%
AGCO CORP COMMON STOCK USD.01AGCO65138
0.33%
CHURCHILL DOWNS INC COMMON STOCKCHDN90507
0.33%
MEDPACE HOLDINGS INC COMMON STOCK USD.01MEDP17159
0.33%
RPM INTERNATIONAL INC COMMON STOCK USD.01RPM74428
0.33%
CHARLES RIVER LABORATORIES COMMON STOCK USD.01CRL42906
0.33%
NATIONAL FUEL GAS CO COMMON STOCK USD1.0NFG99483
0.32%
TORO CO COMMON STOCK USD1.0TTC83745
0.32%
LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0LW180497
0.32%
FIFTH THIRD BANCORP COMMON STOCKFITB152680
0.32%
NOV INC COMMON STOCK USD.01NOV361295
0.32%
REVVITY INC COMMON STOCK USD1.0RVTY73997
0.32%
CROCS INC COMMON STOCK USD.001CROX62688
0.32%
ONTO INNOVATION INC COMMON STOCKONTO26510
0.31%
TKO GROUP HOLDINGS INC COMMON STOCK USD.00001TKO37021
0.31%
REGENCY CENTERS CORP REIT USD.01REG95006
0.31%
INTERNATIONAL PAPER CO COMMON STOCK USD1.0IP216526
0.31%
ALCOA CORP COMMON STOCK USD.01AA89160
0.31%
COEUR MINING INC COMMON STOCK USD.01CDE396150
0.30%
CUBESMART REIT USD.01CUBE182883
0.30%
HUBBELL INC COMMON STOCK USD.01HUBB14704
0.30%
AXSOME THERAPEUTICS INC COMMON STOCK USD.0001AXSM30385
0.30%
RANGE RESOURCES CORP COMMON STOCK USD.01RRC177958
0.30%
WOODWARD INC COMMON STOCK USD.001455WWD20205
0.30%
IDEX CORP COMMON STOCK USD.01IEX32714
0.30%
BLUE BIRD CORP COMMON STOCK USD.0001BLBD96303
0.29%
ALAMOS GOLD INC CLASS A COMMON STOCKAGI182391
0.29%
SOUTHWEST AIRLINES CO COMMON STOCK USD1.0LUV167051
0.29%
BLOOM ENERGY CORP A COMMON STOCK USD.0001BE23538
0.28%
MP MATERIALS CORP COMMON STOCK USD.0001MP97042
0.28%
INSMED INC COMMON STOCK USD.01INSM62735
0.28%
KYMERA THERAPEUTICS INC COMMON STOCK USD.0001KYMR88757
0.27%
KNIFE RIVER CORP COMMON STOCKKNF84549
0.27%
FTI CONSULTING INC COMMON STOCK USD.01FCN41400
0.27%
FEDERAL REALTY INVS TRUST REIT USD.01FRT53380
0.27%
SLM CORP COMMON STOCK USD.2SLM292529
0.27%
VISTEON CORP COMMON STOCKVC50692
0.26%
DESCARTES SYSTEMS GRP/THE COMMON STOCKDSGX83948
0.26%
FRONTDOOR INC COMMON STOCK USD.01FTDR99885
0.26%
SITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD.01SITE60042
0.26%
EQUITY LIFESTYLE PROPERTIES REIT USD.01ELS99372
0.26%
ROIVANT SCIENCES LTD COMMON STOCK USD.0000001ROIV212729
0.26%
AMKOR TECHNOLOGY INC COMMON STOCK USD.001AMKR80952
0.26%
IONIS PHARMACEUTICALS INC COMMON STOCK USD.001IONS82326
0.26%
PRAXIS PRECISION MEDICINES I COMMON STOCK USD.0001PRAX21781
0.26%
APPFOLIO INC A COMMON STOCK USD.0001APPF36391
0.25%
AUTOLIV INC COMMON STOCK USD1.0ALV45882
0.25%
VEECO INSTRUMENTS INC COMMON STOCK USD.01VECO98596
0.25%
MAIN STREET CAPITAL CORP COMMON STOCK USD.01MAIN115461
0.25%
PRIMORIS SERVICES CORP COMMON STOCK USD.0001PRIM46102
0.25%
SCHOLAR ROCK HOLDING CORP COMMON STOCK USD.001SRRK129967
0.25%
OWENS CORNING COMMON STOCK USD.001OC48156
0.25%
PROCORE TECHNOLOGIES INC COMMON STOCK USD.0001PCOR114069
0.24%
REDDIT INC CL A COMMON STOCK USD.0001RDDT34039
0.24%
SITIME CORP COMMON STOCK USD.0001SITM7909
0.24%
NVR INC COMMON STOCK USD.01NVR921
0.23%
BWX TECHNOLOGIES INC COMMON STOCK USD.01BWXT29634
0.23%
HANCOCK WHITNEY CORP COMMON STOCK USD3.33HWC81092
0.23%
CCC INTELLIGENT SOLUTIONS HO COMMON STOCK USD.0001CCC1088034
0.23%
UMB FINANCIAL CORP COMMON STOCK USD1.0UMBF42540
0.22%
SNAP ON INC COMMON STOCK USD1.0SNA13937
0.22%
TEXAS ROADHOUSE INC COMMON STOCK USD.001TXRH31491
0.22%
OFG BANCORP COMMON STOCK USD1.0OFG116588
0.22%
ELANCO ANIMAL HEALTH INC COMMON STOCKELAN209804
0.22%
FLOOR + DECOR HOLDINGS INC A COMMON STOCK USD.001FND103409
0.22%
PORTLAND GENERAL ELECTRIC CO COMMON STOCKPOR103735
0.22%
NEW YORK TIMES CO A COMMON STOCK USD.1NYT67474
0.21%
EVEREST GROUP LTD COMMON STOCK USD.01EG15844
0.21%
NEXSTAR MEDIA GROUP INC COMMON STOCK USD.01NXST27446
0.21%
WARRIOR MET COAL INC COMMON STOCK USD.01HCC46598
0.21%
MOSAIC CO/THE COMMON STOCK USD.01MOS209464
0.21%
STEPSTONE GROUP INC CLASS A COMMON STOCK USD.001STEP111842
0.21%
NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001NBIX29470
0.21%
OR ROYALTIES INC COMMON STOCKOR137188
0.21%
TIDEWATER INC COMMON STOCKTDW65281
0.21%
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01ZBRA19374
0.20%
TPG INC COMMON STOCKTPG117127
0.20%
GATES INDUSTRIAL CORP PLC COMMON STOCK USD.01GTES181614
0.20%
STANLEY BLACK + DECKER INC COMMON STOCK USD2.5SWK59346
0.20%
RITHM CAPITAL CORP REIT USD.01RITM516491
0.20%
AZZ INC COMMON STOCK USD1.0AZZ33615
0.19%
URBAN OUTFITTERS INC COMMON STOCK USD.0001URBN62779
0.19%
FTAI AVIATION LTD COMMON STOCK USD1.0FTAI18396
0.19%
COREBRIDGE FINANCIAL INC COMMON STOCK USD.01CRBG174442
0.19%
NISOURCE INC COMMON STOCK USD.01NI97726
0.19%
HEALTHCARE REALTY TRUST INC REIT USD.01HR229050
0.19%
AVERY DENNISON CORP COMMON STOCK USD1.0AVY28352
0.19%
ASSURANT INC COMMON STOCK USD.01AIZ17684
0.18%
PHINIA INC COMMON STOCK USD.01PHIN54180
0.18%
REPLIGEN CORP COMMON STOCK USD.01RGEN35615
0.18%
WESTLAKE CORP COMMON STOCK USD.01WLK49370
0.18%
USA RARE EARTH INC COMMON STOCK USD.0001USAR150247
0.18%
NEWMARKET CORP COMMON STOCKNEU5347
0.17%
CAVA GROUP INC COMMON STOCK USD.0001CAVA57577
0.17%
ALMONTY INDUSTRIES INC COMMON STOCKALM202767
0.17%
LAUREATE EDUCATION INC COMMON STOCK USD.001LAUR120752
0.17%
TRINITY CAPITAL INC COMMON STOCK USD.001TRIN238522
0.17%
NUVALENT INC A COMMON STOCK USD.0001NUVL44668
0.17%
JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001JAZZ16856
0.16%
EQUIPMENTSHARE.COM INC A COMMON STOCK USD.0000013EQPT191970
0.16%
ALKERMES PLC COMMON STOCK USD.01ALKS89319
0.16%
ESSEX PROPERTY TRUST INC REIT USD.0001ESS13558
0.16%
UNITED THERAPEUTICS CORP COMMON STOCK USD.01UTHR6776
0.16%
ESTABLISHMENT LABS HOLDINGS COMMON STOCK USD1.0ESTA51395
0.16%
MONTE ROSA THERAPEUTICS INC COMMON STOCK USD.0001GLUE209644
0.16%
CELLDEX THERAPEUTICS INC COMMON STOCK USD.001CLDX123174
0.16%
CALIFORNIA RESOURCES CORP COMMON STOCK USD.01CRC58841
0.15%
PENTAIR PLC COMMON STOCK USD.01PNR51036
0.15%
CRINETICS PHARMACEUTICALS IN COMMON STOCK USD.001CRNX109871
0.15%
BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01BJ40659
0.15%
CG ONCOLOGY INC COMMON STOCKCGON66294
0.15%
LOUISIANA PACIFIC CORP COMMON STOCK USD1.0LPX48219
0.15%
LINCOLN INTERNATIONAL INC COMMON STOCKLCLN151920
0.15%
ADVANCED ENERGY INDUSTRIES COMMON STOCK USD.001AEIS10976
0.15%
BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01BAH44857
0.15%
MIRUM PHARMACEUTICALS INC COMMON STOCKMIRM38043
0.15%
LINCOLN NATIONAL CORP COMMON STOCKLNC103917
0.15%
DISC MEDICINE INC COMMON STOCK USD.0001IRON49394
0.14%
HANMI FINANCIAL CORPORATION COMMON STOCK USD.001HAFC117126
0.14%
ASCENDIS PHARMA A/S COMMON STOCK DKK1.0ASND15659
0.14%
DENALI THERAPEUTICS INC COMMON STOCK USD.01DNLI170992
0.14%
LANTHEUS HOLDINGS INC COMMON STOCK USD.01LNTH33279
0.14%
ARXIS INC A COMMON STOCKARXS80307
0.14%
PHOTRONICS INC COMMON STOCK USD.01PLAB100382
0.14%
AECOM COMMON STOCK USD.01ACM43943
0.13%
MADRIGAL PHARMACEUTICALS INC COMMON STOCK USD.0001MDGL6483
0.13%
PEGASYSTEMS INC COMMON STOCK USD.01PEGA89117
0.13%
TRACTOR SUPPLY COMPANY COMMON STOCK USD.008TSCO107192
0.13%
PTC INC COMMON STOCK USD.01PTC22180
0.13%
VAXCYTE INC COMMON STOCK USD.001PCVX65591
0.13%
GLOBUS MEDICAL INC A COMMON STOCK USD.001GMED39124
0.13%
GOLAR LNG LTD COMMON STOCK USD1.0GLNG58754
0.12%
UGI CORP COMMON STOCKUGI84848
0.12%
MDA SPACE LTD COMMON STOCKMDA72529
0.12%
GLOBAL PAYMENTS INC COMMON STOCKGPN41765
0.12%
OLLIE S BARGAIN OUTLET HOLDI COMMON STOCK USD.001OLLI35375
0.12%
RADNET INC COMMON STOCK USD.0001RDNT52946
0.11%
EPR PROPERTIES REIT USD.01EPR47147
0.11%
RBC BEARINGS INC COMMON STOCK USD.01RBC4529
0.11%
FERVO ENERGY CO A COMMON STOCK USD.0001FRVO64936
0.11%
TRIMBLE INC COMMON STOCK USD.001TRMB46023
0.10%
WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25WST7591
0.10%
RHYTHM PHARMACEUTICALS INC COMMON STOCKRYTM28103
0.10%
LAZARD INC COMMON STOCK USD.01LAZ50013
0.10%
DYNE THERAPEUTICS INC COMMON STOCK USD.0001DYN128841
0.10%
X ENERGY INC COMMON STOCK USD.0001XE87472
0.10%
VERA THERAPEUTICS INC COMMON STOCK USD.001VERA71783
0.09%
CYTOKINETICS INC COMMON STOCK USD.001CYTK30645
0.09%
ALUMIS INC COMMON STOCK USD.0001ALMS107893
0.08%
APOGEE THERAPEUTICS INC COMMON STOCK USD.00001APGE22749
0.08%
ORIC PHARMACEUTICALS INC COMMON STOCK USD.0001ORIC242510
0.08%
HMH HOLDING INC CL A COMMON STOCK USD.01HMH83900
0.08%
KESTRA MEDICAL TECHNOLOGIES COMMON STOCK USD100.0KMTS97073
0.08%
BEAM THERAPEUTICS INC COMMON STOCK USD.01BEAM60758
0.08%
GALAXY DIGITAL INC A COMMON STOCK USD.001GLXY62644
0.08%
BILLIONTOONE INC CL A COMMON STOCK USD.00001BLLN17984
0.08%
SPYRE THERAPEUTICS INC COMMON STOCK USD.0001SYRE24054
0.07%
ARRAY TECHNOLOGIES INC COMMON STOCK USD.001ARRY201486
0.07%
TYRA BIOSCIENCES INC COMMON STOCK USD.0001TYRA60529
0.07%
VIRIDIAN THERAPEUTICS INC COMMON STOCK USD.01VRDN102623
0.07%
HAWKEYE 360 INC COMMON STOCKHAWK63322
0.07%
KODIAK SCIENCES INC COMMON STOCK USD.0001KOD47927
0.06%
DIANTHUS THERAPEUTICS INC COMMON STOCK USD.001DNTH17883
0.06%
COGENT BIOSCIENCES INC COMMON STOCK USD.001COGT46289
0.06%
ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK USD.001RARE63309
0.06%
AVALYN PHARMA INC COMMON STOCK USD.001AVLN53483
0.06%
CEREBRAS SYSTEMS INC A COMMON STOCK USD.00001CBRS6334
0.06%
IMMUNOVANT INC COMMON STOCK USD.0001IMVT42349
0.06%
STOKE THERAPEUTICS INC COMMON STOCKSTOK44350
0.05%
CARIS LIFE SCIENCES INC COMMON STOCK USD.001CAI83467
0.05%
MAPLIGHT THERAPEUTICS INC COMMON STOCK USD.0001MPLT39147
0.04%
IVANHOE ELECTRIC INC / US COMMON STOCK USD.0001IE78931
0.04%
BRIDGEBIO PHARMA INC COMMON STOCKBBIO15775
0.04%
XENCOR INC COMMON STOCK USD.01XNCR82070
0.04%
WAVE LIFE SCIENCES LTD COMMON STOCKWVE162637
0.04%
BICARA THERAPEUTICS INC COMMON STOCK USD.0001BCAX46048
0.03%
HEMAB THERAPEUTICS HOLDINGS COMMON STOCK USD.0001COAG28626
0.02%
AVALO THERAPEUTICS INC COMMON STOCK USD.001AVTX28393
0.00%
CANADIAN DOLLAR0.01
0.00%
POUND STERLING-0.04