Unternehmen: 10,795     Gesamte Marktkapitalisierung: €122.082 Bio.
🇺🇸 English🇫🇷 Français
$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
T. Rowe Price Small-Mid Cap ETF
TMSL
#951
ETF Rang
€1.50 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
34,02 €
Aktienkurs
1.95%
Veränderung (1 Tag)
41.68%
Veränderung (1 Jahr)

T. Rowe Price Small-Mid Cap ETF - Bestände

ETF-Bestände zum Stand 17. April 2026Anzahl der Bestände: 281

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
1.75%
SANDISK CORP COMMON STOCK USD.01SNDK33208
1.12%
TECHNIPFMC PLC COMMON STOCK USD1.0FTI267172
1.11%
POPULAR INC COMMON STOCK USD.01BPOP134316
1.06%
TENET HEALTHCARE CORP COMMON STOCK USD.05THC95717
1.05%
CIENA CORP COMMON STOCK USD.01CIEN36884
1.00%
TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01TDY27468
0.96%
FABRINET COMMON STOCK USD.01FN24970
0.93%
PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001PR796224
0.93%
RAMBUS INC COMMON STOCK USD.001RMBS135287
0.92%
MIDDLEBY CORP COMMON STOCK USD.01MIDD115164
0.92%
API GROUP CORP COMMON STOCK USD.0001APG359043
0.91%
MKS INC COMMON STOCKMKSI58785
0.89%
LUMENTUM HOLDINGS INC COMMON STOCK USD.001LITE17371
0.88%
STONEX GROUP INC COMMON STOCK USD.01SNEX147432
0.87%
CORPAY INC COMMON STOCK USD.001CPAY45585
0.86%
LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01LSCC133318
0.85%
EAST WEST BANCORP INC COMMON STOCK USD.001EWBC127600
0.84%
NVENT ELECTRIC PLC COMMON STOCK USD.01NVT112839
0.83%
INTERDIGITAL INC COMMON STOCK USD.01IDCC38497
0.82%
AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125AXS141529
0.81%
TEXTRON INC COMMON STOCK USD.125TXT156110
0.79%
ATMUS FILTRATION TECHNOLOGIE COMMON STOCKATMU226119
0.76%
STANDARDAERO INC COMMON STOCK USD.01SARO510961
0.76%
RALPH LAUREN CORP COMMON STOCK USD.01RL35863
0.73%
WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001WAL165423
0.73%
BEL FUSE INC CL B COMMON STOCK USD.1BELFB52912
0.71%
RELIANCE INC COMMON STOCK USD.001RS38771
0.70%
COHERENT CORP COMMON STOCKCOHR36983
0.69%
ACUITY INC COMMON STOCK USD.01AYI42671
0.69%
BELDEN INC COMMON STOCK USD.01BDC94890
0.68%
KARMAN HOLDINGS INC COMMON STOCK USD.001KRMN135235
0.67%
SENSATA TECHNOLOGIES HOLDING COMMON STOCK EUR.01ST302189
0.67%
VIATRIS INC COMMON STOCKVTRS832837
0.67%
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001WFRD117539
0.65%
ENTEGRIS INC COMMON STOCK USD.01ENTG83887
0.65%
VIPER ENERGY INC CL A COMMON STOCK USD.000001VNOM240059
0.64%
PENTAIR PLC COMMON STOCK USD.01PNR126536
0.64%
COMFORT SYSTEMS USA INC COMMON STOCK USD.01FIX6962
0.63%
RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0RNR34717
0.63%
URANIUM ENERGY CORP COMMON STOCK USD.001UEC719735
0.61%
VOYA FINANCIAL INC COMMON STOCK USD.01VOYA146830
0.61%
FLEX LTD COMMON STOCKFLEX133363
0.61%
KEYCORP COMMON STOCK USD1.0KEY488865
0.61%
HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01THG59336
0.59%
MUELLER INDUSTRIES INC COMMON STOCK USD.01MLI87332
0.58%
REVOLUTION MEDICINES INC COMMON STOCKRVMD68065
0.58%
SUN COMMUNITIES INC REIT USD.01SUI78956
0.57%
COGNEX CORP COMMON STOCK USD.002CGNX179815
0.56%
NEXTPOWER INC CL A COMMON STOCK USD.0001NXT91276
0.56%
BRIGHTSPRING HEALTH SERVICES COMMON STOCK USD100.0BTSG212831
0.56%
OVINTIV INC COMMON STOCKOVV173732
0.54%
BURLINGTON STORES INC COMMON STOCK USD.0001BURL28124
0.54%
NATERA INC COMMON STOCKNTRA48300
0.54%
LAMAR ADVERTISING CO A REIT USD.001LAMR69808
0.54%
ESAB CORP COMMON STOCK USD.001ESAB94927
0.54%
SAIA INC COMMON STOCK USD.001SAIA22117
0.53%
ENCOMPASS HEALTH CORP COMMON STOCK USD.01EHC87597
0.53%
CARPENTER TECHNOLOGY COMMON STOCK USD5.0CRS21574
0.52%
JONES LANG LASALLE INC COMMON STOCK USD.01JLL27341
0.52%
FORTIVE CORP COMMON STOCK USD.01FTV151223
0.52%
TOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0TSEM41899
0.51%
CURTISS WRIGHT CORP COMMON STOCK USD1.0CW12375
0.51%
GUARDANT HEALTH INC COMMON STOCK USD.00001GH103502
0.51%
HEXCEL CORP COMMON STOCK USD.01HXL106766
0.49%
MAREX GROUP PLC COMMON STOCKMRX166914
0.49%
US FOODS HOLDING CORP COMMON STOCK USD.01USFD95640
0.49%
ADVANCE AUTO PARTS INC COMMON STOCK USD.0001AAP150619
0.49%
MODINE MANUFACTURING CO COMMON STOCK USD.625MOD36065
0.49%
JABIL INC COMMON STOCK USD.001JBL27327
0.47%
FIRST BANCORP PUERTO RICO COMMON STOCK USD.1FBP361528
0.47%
AMEREN CORPORATION COMMON STOCK USD.01AEE72802
0.47%
ULTA BEAUTY INC COMMON STOCKULTA15022
0.46%
SKYWARD SPECIALTY INSURANCE COMMON STOCK USD.01SKWD174742
0.46%
ALLIANT ENERGY CORP COMMON STOCK USD.01LNT111101
0.46%
COLUMBIA BANKING SYSTEM INC COMMON STOCKCOLB278061
0.45%
PACKAGING CORP OF AMERICA COMMON STOCK USD.01PKG37800
0.45%
TRAVEL LEISURE CO COMMON STOCK USD.01TNL102631
0.45%
ROCKET LAB CORP COMMON STOCKRKLB93773
0.44%
EQUITABLE HOLDINGS INC COMMON STOCK USD.01EQH183414
0.43%
QUEST DIAGNOSTICS INC COMMON STOCK USD.01DGX39130
0.43%
VIAVI SOLUTIONS INC COMMON STOCK USD.001VIAV180277
0.42%
TOLL BROTHERS INC COMMON STOCK USD.01TOL52444
0.41%
SS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01SSNC100706
0.41%
APPLIED INDUSTRIAL TECH INC COMMON STOCKAIT24799
0.40%
WATTS WATER TECHNOLOGIES A COMMON STOCK USD.1WTS23482
0.40%
EMCOR GROUP INC COMMON STOCK USD.01EME8835
0.40%
WESTLAKE CORP COMMON STOCK USD.01WLK58792
0.40%
NATIONAL FUEL GAS CO COMMON STOCK USD1.0NFG78079
0.40%
LAZARD INC COMMON STOCK USD.01LAZ144018
0.40%
ALAMOS GOLD INC CLASS A COMMON STOCKAGI143033
0.40%
UPWORK INC COMMON STOCK USD.0001UPWK624182
0.40%
BRIXMOR PROPERTY GROUP INC REIT USD.01BRX227787
0.39%
HUNTINGTON BANCSHARES INC COMMON STOCK USD.01HBAN413389
0.39%
FIFTH THIRD BANCORP COMMON STOCKFITB138297
0.39%
ENERSYS COMMON STOCK USD.01ENS35125
0.39%
PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01PFGC76505
0.39%
REXFORD INDUSTRIAL REALTY IN REIT USD.01REXR189135
0.39%
RANGE RESOURCES CORP COMMON STOCK USD.01RRC160020
0.39%
INTERNATIONAL PAPER CO COMMON STOCK USD1.0IP185658
0.38%
TAPESTRY INC COMMON STOCK USD.01TPR44296
0.38%
FIRSTCASH HOLDINGS INC COMMON STOCK USD.01FCFS32201
0.38%
CHURCHILL DOWNS INC COMMON STOCKCHDN71047
0.38%
DUTCH BROS INC CLASS A COMMON STOCK USD.00001BROS130543
0.38%
JBT MAREL CORP COMMON STOCK USD.01JBTM51358
0.36%
SITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD.01SITE47129
0.36%
SHARKNINJA INC COMMON STOCK USD.2SN54555
0.36%
MEDPACE HOLDINGS INC COMMON STOCK USD.01MEDP12141
0.36%
LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0LW141611
0.35%
RPM INTERNATIONAL INC COMMON STOCK USD.01RPM58370
0.35%
TORO CO COMMON STOCK USD1.0TTC65743
0.35%
COEUR MINING INC COMMON STOCK USD.01CDE310829
0.35%
HUBBELL INC COMMON STOCK USD.01HUBB11545
0.34%
PRAXIS PRECISION MEDICINES I COMMON STOCK USD.0001PRAX18715
0.34%
KYMERA THERAPEUTICS INC COMMON STOCK USD.0001KYMR69588
0.34%
WOODWARD INC COMMON STOCK USD.001455WWD15865
0.34%
REGENCY CENTERS CORP REIT USD.01REG74574
0.34%
EXPRO GROUP HOLDINGS NV COMMON STOCK EUR.01XPRO368344
0.34%
AGCO CORP COMMON STOCK USD.01AGCO51058
0.34%
INSMED INC COMMON STOCK USD.01INSM41014
0.33%
PRIMORIS SERVICES CORP COMMON STOCK USD.0001PRIM36153
0.33%
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK USD.01CON255025
0.33%
TERADYNE INC COMMON STOCK USD.125TER15525
0.32%
ARAMARK COMMON STOCK USD.01ARMK127398
0.32%
FIRST ADVANTAGE CORP COMMON STOCK USD.001FA467129
0.32%
CUBESMART REIT USD.01CUBE143477
0.32%
PLANET FITNESS INC CL A COMMON STOCKPLNT78438
0.32%
KNIFE RIVER CORP COMMON STOCKKNF66304
0.32%
VORNADO REALTY TRUST REIT USD.04VNO195598
0.31%
INVESCO LTD COMMON STOCK USD.2IVZ227804
0.31%
BWX TECHNOLOGIES INC COMMON STOCK USD.01BWXT23282
0.31%
CHARLES RIVER LABORATORIES COMMON STOCK USD.01CRL30259
0.31%
TKO GROUP HOLDINGS INC COMMON STOCK USD.00001TKO29016
0.31%
SOUTHWEST AIRLINES CO COMMON STOCK USD1.0LUV131081
0.31%
DIGI INTERNATIONAL INC COMMON STOCK USD.01DGII99117
0.30%
SYNAPTICS INC COMMON STOCK USD.001SYNA65942
0.30%
ASTERA LABS INC COMMON STOCK USD.0001ALAB30532
0.30%
REVVITY INC COMMON STOCK USD1.0RVTY57987
0.30%
IDEX CORP COMMON STOCK USD.01IEX25633
0.29%
SCHOLAR ROCK HOLDING CORP COMMON STOCK USD.001SRRK101968
0.29%
SLM CORP COMMON STOCK USD.2SLM229497
0.29%
FRONTDOOR INC COMMON STOCK USD.01FTDR83556
0.29%
REDDIT INC CL A COMMON STOCK USD.0001RDDT31001
0.29%
CROCS INC COMMON STOCK USD.001CROX49108
0.29%
TIDEWATER INC COMMON STOCKTDW59411
0.29%
EQUITY LIFESTYLE PROPERTIES REIT USD.01ELS77968
0.29%
DESCARTES SYSTEMS GRP/THE COMMON STOCKDSGX65868
0.28%
ALCOA CORP COMMON STOCK USD.01AA69943
0.28%
FTI CONSULTING INC COMMON STOCK USD.01FCN26758
0.28%
ROIVANT SCIENCES LTD COMMON STOCK USD.0000001ROIV166845
0.28%
GEN DIGITAL INC COMMON STOCK USD.01GEN245344
0.28%
MAIN STREET CAPITAL CORP COMMON STOCK USD.01MAIN90606
0.27%
CCC INTELLIGENT SOLUTIONS HO COMMON STOCK USD.0001CCC853513
0.27%
STEPSTONE GROUP INC CLASS A COMMON STOCK USD.001STEP87765
0.27%
IONIS PHARMACEUTICALS INC COMMON STOCK USD.001IONS62193
0.27%
TIMKEN CO COMMON STOCKTKR44913
0.26%
NVR INC COMMON STOCK USD.01NVR678
0.26%
STEEL DYNAMICS INC COMMON STOCK USD.005STLD23143
0.26%
BLUE BIRD CORP COMMON STOCK USD.0001BLBD75579
0.26%
OWENS CORNING COMMON STOCK USD.001OC37721
0.25%
OR ROYALTIES INC COMMON STOCKOR107584
0.25%
AXSOME THERAPEUTICS INC COMMON STOCK USD.0001AXSM23824
0.25%
SITIME CORP COMMON STOCK USD.0001SITM9122
0.25%
EVEREST GROUP LTD COMMON STOCK USD.01EG12442
0.25%
PORTLAND GENERAL ELECTRIC CO COMMON STOCKPOR81359
0.25%
FLOOR + DECOR HOLDINGS INC A COMMON STOCK USD.001FND81081
0.24%
NEXSTAR MEDIA GROUP INC COMMON STOCK USD.01NXST21580
0.24%
HANCOCK WHITNEY CORP COMMON STOCK USD3.33HWC63576
0.24%
TD SYNNEX CORP COMMON STOCK USD.001SNX20248
0.24%
VICOR CORP COMMON STOCK USD.01VICR20669
0.24%
WARRIOR MET COAL INC COMMON STOCK USD.01HCC48898
0.24%
ONEMAIN HOLDINGS INC COMMON STOCK USD.01OMF72327
0.24%
SMARTSTOP SELF STORAGE REIT REITSMA128392
0.24%
NEW YORK TIMES CO A COMMON STOCK USD.1NYT52908
0.24%
CAVA GROUP INC COMMON STOCK USD.0001CAVA45164
0.24%
APPFOLIO INC A COMMON STOCK USD.0001APPF26446
0.23%
NOV INC COMMON STOCK USD.01NOV211578
0.23%
FULTON FINANCIAL CORP COMMON STOCK USD2.5FULT188994
0.23%
SNAP ON INC COMMON STOCK USD1.0SNA11021
0.23%
RITHM CAPITAL CORP REIT USD.01RITM405162
0.23%
UMB FINANCIAL CORP COMMON STOCK USD1.0UMBF33320
0.23%
AUTOLIV INC COMMON STOCK USD1.0ALV35933
0.23%
TPG INC COMMON STOCKTPG91835
0.23%
ASSURANT INC COMMON STOCK USD.01AIZ17684
0.23%
TEXAS ROADHOUSE INC COMMON STOCK USD.001TXRH24687
0.22%
BLOOM ENERGY CORP A COMMON STOCK USD.0001BE18483
0.22%
OFG BANCORP COMMON STOCK USD1.0OFG91490
0.22%
ELANCO ANIMAL HEALTH INC COMMON STOCKELAN164600
0.22%
TRACTOR SUPPLY COMPANY COMMON STOCK USD.008TSCO84087
0.21%
CASEY S GENERAL STORES INC COMMON STOCKCASY5044
0.21%
FTAI AVIATION LTD COMMON STOCK USD1.0FTAI14508
0.21%
VISTEON CORP COMMON STOCKVC39737
0.21%
COREBRIDGE FINANCIAL INC COMMON STOCK USD.01CRBG136819
0.21%
NISOURCE INC COMMON STOCK USD.01NI76613
0.21%
NUVALENT INC A COMMON STOCK USD.0001NUVL34976
0.20%
WINGSTOP INC COMMON STOCK USD.01WING19176
0.20%
GATES INDUSTRIAL CORP PLC COMMON STOCK USD.01GTES142485
0.20%
REPLIGEN CORP COMMON STOCK USD.01RGEN27867
0.20%
AZZ INC COMMON STOCK USD1.0AZZ26339
0.20%
CG ONCOLOGY INC COMMON STOCKCGON51971
0.20%
SAMSARA INC CL A COMMON STOCK USD.0001IOT116303
0.20%
FEDERAL REALTY INVS TRUST REIT USD.01FRT31262
0.20%
URBAN OUTFITTERS INC COMMON STOCK USD.0001URBN49199
0.19%
CRINETICS PHARMACEUTICALS IN COMMON STOCK USD.001CRNX86216
0.19%
Cash/Cash equivalent USD0
0.19%
HEALTHCARE REALTY TRUST INC REIT USD.01HR179681
0.19%
CELLDEX THERAPEUTICS INC COMMON STOCK USD.001CLDX96667
0.19%
LOUISIANA PACIFIC CORP COMMON STOCK USD1.0LPX44861
0.19%
VERRA MOBILITY CORP COMMON STOCK USD.0001VRRM218349
0.18%
VAXCYTE INC COMMON STOCK USD.001PCVX51463
0.18%
STANLEY BLACK + DECKER INC COMMON STOCK USD2.5SWK46495
0.18%
MOSAIC CO/THE COMMON STOCK USD.01MOS127315
0.18%
LAUREATE EDUCATION INC COMMON STOCK USD.001LAUR94731
0.18%
CALIFORNIA RESOURCES CORP COMMON STOCK USD.01CRC46171
0.18%
UNITED THERAPEUTICS CORP COMMON STOCK USD.01UTHR5318
0.17%
MP MATERIALS CORP COMMON STOCK USD.0001MP48488
0.17%
ASCENDIS PHARMA A/S ADR ADR DKK1.0ASND12257
0.17%
NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001NBIX23118
0.17%
PHINIA INC COMMON STOCK USD.01PHIN42482
0.17%
AECOM COMMON STOCK USD.01ACM34432
0.17%
TRINITY CAPITAL INC COMMON STOCK USD.001TRIN187082
0.17%
BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01BJ31877
0.17%
LINCOLN NATIONAL CORP COMMON STOCKLNC81541
0.17%
BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01BAH35151
0.16%
MIRUM PHARMACEUTICALS INC COMMON STOCKMIRM29795
0.16%
GLOBUS MEDICAL INC A COMMON STOCK USD.001GMED30633
0.16%
DENALI THERAPEUTICS INC COMMON STOCK USD.01DNLI134098
0.16%
NEWMARKET CORP COMMON STOCKNEU4180
0.15%
DISC MEDICINE INC COMMON STOCK USD.0001IRON38716
0.15%
MADRIGAL PHARMACEUTICALS INC COMMON STOCK USD.0001MDGL5073
0.15%
ESSEX PROPERTY TRUST INC REIT USD.0001ESS10642
0.15%
OLLIE S BARGAIN OUTLET HOLDI COMMON STOCK USD.001OLLI27808
0.15%
HANMI FINANCIAL CORPORATION COMMON STOCK USD.001HAFC91834
0.14%
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01ZBRA10790
0.14%
RADNET INC COMMON STOCK USD.0001RDNT41505
0.14%
UGI CORP COMMON STOCKUGI66603
0.14%
GOLAR LNG LTD COMMON STOCK USD1.0GLNG46084
0.14%
CELSIUS HOLDINGS INC COMMON STOCK USD.001CELH70020
0.14%
PTC INC COMMON STOCK USD.01PTC17334
0.14%
MONTE ROSA THERAPEUTICS INC COMMON STOCK USD.0001GLUE127964
0.14%
VERA THERAPEUTICS INC COMMON STOCK USD.001VERA56259
0.14%
ALKERMES PLC COMMON STOCK USD.01ALKS70102
0.13%
GLOBAL PAYMENTS INC COMMON STOCKGPN32740
0.13%
VIKING HOLDINGS LTD COMMON STOCK USD.01VIK28548
0.12%
EPR PROPERTIES REIT USD.01EPR36955
0.12%
SHOALS TECHNOLOGIES GROUP A COMMON STOCK USD.00001SHLS295991
0.12%
RBC BEARINGS INC COMMON STOCK USD.01RBC3557
0.12%
MDA SPACE LTD COMMON STOCKMDA56943
0.12%
DYNE THERAPEUTICS INC COMMON STOCK USD.0001DYN101085
0.11%
ORIC PHARMACEUTICALS INC COMMON STOCK USD.0001ORIC190227
0.11%
RHYTHM PHARMACEUTICALS INC COMMON STOCKRYTM22028
0.11%
PEGASYSTEMS INC COMMON STOCK USD.01PEGA44539
0.11%
VEECO INSTRUMENTS INC COMMON STOCK USD.01VECO43783
0.10%
AVERY DENNISON CORP COMMON STOCK USD1.0AVY10836
0.10%
ARXIS INC A COMMON STOCKARXS63034
0.10%
PROCORE TECHNOLOGIES INC COMMON STOCK USD.0001PCOR32427
0.10%
ALUMIS INC COMMON STOCK USD.0001ALMS67822
0.09%
SENSIENT TECHNOLOGIES CORP COMMON STOCK USD.1SXT17337
0.09%
EVERQUOTE INC CLASS A COMMON STOCK USD.001EVER100971
0.09%
APOGEE THERAPEUTICS INC COMMON STOCK USD.00001APGE17855
0.09%
KESTRA MEDICAL TECHNOLOGIES COMMON STOCK USD100.0KMTS76155
0.08%
BEAM THERAPEUTICS INC COMMON STOCK USD.01BEAM47650
0.08%
NAVAN INC CL A COMMON STOCK USD.0000063NAVN93288
0.08%
COGENT BIOSCIENCES INC COMMON STOCK USD.001COGT36292
0.07%
KODIAK SCIENCES INC COMMON STOCK USD.0001KOD32311
0.07%
STOKE THERAPEUTICS INC COMMON STOCKSTOK34839
0.07%
ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK USD.001RARE49667
0.07%
HMH HOLDING INC CL A COMMON STOCK USD.01HMH63676
0.07%
GALAXY DIGITAL INC A COMMON STOCK USD.001GLXY49077
0.07%
CARIS LIFE SCIENCES INC COMMON STOCK USD.001CAI56673
0.06%
BILLIONTOONE INC CL A COMMON STOCK USD.00001BLLN14096
0.06%
SPYRE THERAPEUTICS INC COMMON STOCK USD.0001SYRE14146
0.05%
WAVE LIFE SCIENCES LTD COMMON STOCKWVE127545
0.05%
IVANHOE ELECTRIC INC / US COMMON STOCK USD.0001IE61867
0.05%
VIRIDIAN THERAPEUTICS INC COMMON STOCK USD.01VRDN62978
0.05%
BICARA THERAPEUTICS INC COMMON STOCK USD.0001BCAX36099
0.05%
TYRA BIOSCIENCES INC COMMON STOCK USD.0001TYRA24070
0.04%
DIANTHUS THERAPEUTICS INC COMMON STOCK USD.001DNTH8175
0.03%
XENCOR INC COMMON STOCK USD.01XNCR48720
0.00%
SERVICE CORP INTERNATIONAL COMMON STOCK USD1.0SCI236
0.00%
CANADIAN DOLLAR0.01
0.00%
POUND STERLING-0.04

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