Unternehmen: 11,275     Gesamte Marktkapitalisierung: €132.840 Bio.
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$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
T. Rowe Price Small-Mid Cap ETF
TMSL
#736
ETF Rang
€2.57 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
37,36 €
Aktienkurs
0.60%
Veränderung (1 Tag)
26.98%
Veränderung (1 Jahr)

T. Rowe Price Small-Mid Cap ETF - Bestände

ETF-Bestände zum Stand 21. August 2026Anzahl der Bestände: 290

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
1.16%
TENET HEALTHCARE CORP COMMON STOCK USD.05THC127501
1.13%
POPULAR INC COMMON STOCK USD.01BPOP200316
1.06%
PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001PR1325284
0.95%
TECHNIPFMC PLC COMMON STOCK USD1.0FTI364167
0.92%
NVENT ELECTRIC PLC COMMON STOCK USD.01NVT178876
0.91%
GUARDANT HEALTH INC COMMON STOCK USD.00001GH162032
0.90%
CORPAY INC COMMON STOCK USD.001CPAY64838
0.89%
AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125AXS270204
0.88%
EAST WEST BANCORP INC COMMON STOCK USD.001EWBC202862
0.84%
INTERDIGITAL INC COMMON STOCK USD.01IDCC73375
0.84%
MAREX GROUP LTD COMMON STOCKMRX358964
0.80%
RELIANCE INC COMMON STOCK USD.001RS62707
0.76%
RALPH LAUREN CORP COMMON STOCK USD.01RL61079
0.76%
ACUITY INC COMMON STOCK USD.01AYI66405
0.75%
TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01TDY35513
0.75%
API GROUP CORP COMMON STOCK USD.0001APG536557
0.74%
CHARLES RIVER LABORATORIES COMMON STOCK USD.01CRL75555
0.72%
TD SYNNEX CORP COMMON STOCK USD.001SNX85727
0.71%
TEXTRON INC COMMON STOCK USD.125TXT252386
0.70%
TOLL BROTHERS INC COMMON STOCK USD.01TOL144710
0.70%
SAMSARA INC CL A COMMON STOCK USD.0001IOT537491
0.70%
MIDDLEBY CORP COMMON STOCK USD.01MIDD186105
0.70%
STANDARDAERO INC COMMON STOCK USD.01SARO826254
0.69%
STANLEY BLACK + DECKER INC COMMON STOCK USD2.5SWK208429
0.68%
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01ZBRA56284
0.67%
KEYCORP COMMON STOCK USD1.0KEY919551
0.67%
BELDEN INC COMMON STOCK USD.01BDC161953
0.67%
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001WFRD219790
0.66%
WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001WAL249509
0.65%
RAMBUS INC COMMON STOCK USD.001RMBS209502
0.65%
VOYA FINANCIAL INC COMMON STOCK USD.01VOYA197817
0.63%
MUELLER INDUSTRIES INC COMMON STOCK USD.01MLI302972
0.63%
LINCOLN NATIONAL CORP COMMON STOCKLNC446393
0.63%
OVINTIV INC COMMON STOCKOVV280936
0.63%
WATTS WATER TECHNOLOGIES A COMMON STOCK USD.1WTS50637
0.61%
SKYWORKS SOLUTIONS INC COMMON STOCK USD.25SWKS266134
0.60%
ATMUS FILTRATION TECHNOLOGIE COMMON STOCKATMU365705
0.60%
VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.00001VIRT294001
0.59%
RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0RNR55082
0.59%
VIATRIS INC COMMON STOCKVTRS1093625
0.58%
BEL FUSE INC CL B COMMON STOCK USD.1BELFB65743
0.58%
HEALTHCARE REALTY TRUST INC REIT USD.01HR885528
0.57%
ENCOMPASS HEALTH CORP COMMON STOCK USD.01EHC141653
0.57%
SS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01SSNC208511
0.57%
DIGI INTERNATIONAL INC COMMON STOCK USD.01DGII231404
0.57%
COGNEX CORP COMMON STOCK USD.002CGNX282334
0.56%
FORTIVE CORP COMMON STOCK USD.01FTV283841
0.56%
US FOODS HOLDING CORP COMMON STOCK USD.01USFD154645
0.55%
SENSATA TECHNOLOGIES HOLDPLC COMMON STOCK EUR.01ST394086
0.55%
FIRST BANCORP PUERTO RICO COMMON STOCK USD.1FBP584662
0.55%
SKYWARD SPECIALTY INSURANCE COMMON STOCK USD.01SKWD294023
0.55%
ULTA BEAUTY INC COMMON STOCKULTA31658
0.55%
STONEX GROUP INC COMMON STOCK USD.01SNEX245933
0.54%
VIAVI SOLUTIONS INC COMMON STOCK USD.001VIAV418593
0.54%
LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01LSCC137075
0.53%
JBT MAREL CORP COMMON STOCK USD.01JBTM136085
0.53%
LAMAR ADVERTISING CO A REIT USD.001LAMR104551
0.53%
SLM CORP COMMON STOCK USD.2SLM608976
0.53%
FULTON FINANCIAL CORP COMMON STOCK USD2.5FULT665261
0.52%
CCC INTELLIGENT SOLUTIONS HO COMMON STOCK USD.0001CCC2098140
0.52%
SUN COMMUNITIES INC REIT USD.01SUI127551
0.52%
JONES LANG LASALLE INC COMMON STOCK USD.01JLL40012
0.51%
URANIUM ENERGY CORP COMMON STOCK USD.001UEC1373841
0.51%
QUEST DIAGNOSTICS INC COMMON STOCK USD.01DGX63237
0.51%
PACKAGING CORP OF AMERICA COMMON STOCK USD.01PKG61143
0.51%
EXPRO LTD COMMON STOCK USD.0001XPRO823916
0.51%
VORNADO REALTY TRUST REIT USD.04VNO392114
0.51%
BURLINGTON STORES INC COMMON STOCK USD.0001BURL45488
0.51%
GLOBAL E ONLINE LTD COMMON STOCKGLBE371098
0.50%
FTI CONSULTING INC COMMON STOCK USD.01FCN98048
0.49%
APPFOLIO INC A COMMON STOCK USD.0001APPF67108
0.48%
FIRST ADVANTAGE CORP COMMON STOCK USD.001FA673690
0.47%
SAIA INC COMMON STOCK USD.001SAIA39398
0.47%
10X GENOMICS INC CLASS A COMMON STOCK USD.00001TXG219803
0.46%
NATERA INC COMMON STOCKNTRA42683
0.46%
COLUMBIA BANKING SYSTEM INC COMMON STOCKCOLB449535
0.46%
H.B. FULLER CO. COMMON STOCK USD1.0FUL233394
0.46%
NEXTPOWER INC CL A COMMON STOCK USD.0001NXT156929
0.46%
VIPER ENERGY INC CL A COMMON STOCK USD.000001VNOM303857
0.46%
KYMERA THERAPEUTICS INC COMMON STOCK USD.0001KYMR112597
0.46%
APPLIED INDUSTRIAL TECH INC COMMON STOCKAIT40042
0.46%
ENTEGRIS INC COMMON STOCK USD.01ENTG94166
0.45%
EQUITABLE HOLDINGS INC COMMON STOCK USD.01EQH276933
0.45%
BRIGHTSPRING HEALTH SERVICES COMMON STOCK USD100.0BTSG226024
0.44%
ONTO INNOVATION INC COMMON STOCKONTO43985
0.43%
PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01PFGC123809
0.43%
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK USD.01CON369002
0.43%
FABRINET COMMON STOCK USD.01FN28819
0.43%
REXFORD INDUSTRIAL REALTY IN REIT USD.01REXR345971
0.43%
AMEREN CORPORATION COMMON STOCK USD.01AEE117631
0.43%
ADVANCE AUTO PARTS INC COMMON STOCK USD.0001AAP301238
0.42%
ALLIANT ENERGY CORP COMMON STOCK USD.01LNT179663
0.41%
EQUITY LIFESTYLE PROPERTIES REIT USD.01ELS189079
0.41%
MIDERA FOOD PROCESSI INC COMMON STOCKMFP252560
0.41%
DUTCH BROS INC CLASS A COMMON STOCK USD.00001BROS248458
0.41%
LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0LW228887
0.41%
ARAMARK COMMON STOCK USD.01ARMK206019
0.41%
MKS INC COMMON STOCKMKSI43270
0.41%
HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01THG54608
0.41%
MODINE MANUFACTURING CO COMMON STOCK USD.625MOD63706
0.40%
CARPENTER TECHNOLOGY COMMON STOCK USD5.0CRS24695
0.40%
ESAB CORP COMMON STOCK USD.001ESAB153446
0.40%
NETSTREIT CORP REIT USD.01NTST584249
0.40%
SHARKNINJA INC COMMON STOCK USD.2SN66385
0.40%
FEDERAL REALTY INVS TRUST REIT USD.01FRT100694
0.39%
KARMAN HOLDINGS INC COMMON STOCK USD.001KRMN216010
0.39%
TRAVEL LEISURE CO COMMON STOCK USD.01TNL165909
0.39%
SIRIUSPOINT LTD COMMON STOCK USD.1SPNT490664
0.39%
INVESCO LTD COMMON STOCK USD.2IVZ368454
0.38%
GLOBUS MEDICAL INC A COMMON STOCK USD.001GMED133451
0.37%
PROCORE TECHNOLOGIES INC COMMON STOCK USD.0001PCOR174100
0.36%
FIRSTCASH HOLDINGS INC COMMON STOCK USD.01FCFS51992
0.36%
CHURCHILL DOWNS INC COMMON STOCKCHDN114731
0.36%
COEUR MINING INC COMMON STOCK USD.01CDE502479
0.35%
REGENCY CENTERS CORP REIT USD.01REG138455
0.35%
NATIONAL FUEL GAS CO COMMON STOCK USD1.0NFG126135
0.35%
CAVA GROUP INC COMMON STOCK USD.0001CAVA144821
0.35%
RPM INTERNATIONAL INC COMMON STOCK USD.01RPM94293
0.35%
TORO CO COMMON STOCK USD1.0TTC106179
0.35%
FRONTDOOR INC COMMON STOCK USD.01FTDR126646
0.34%
ELASTIC NV COMMON STOCK EUR.01ESTC119487
0.34%
GATES INDUSTRIAL CORP LTD COMMON STOCK USD.01GTES395695
0.34%
TOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0TSEM45721
0.34%
SCHOLAR ROCK HOLDING CORP COMMON STOCK USD.001SRRK183361
0.34%
AGCO CORP COMMON STOCK USD.01AGCO97022
0.34%
INTERNATIONAL PAPER CO COMMON STOCK USD1.0IP249890
0.34%
ASCENDIS PHARMA A/S COMMON STOCK DKK1.0ASND39282
0.33%
REVVITY INC COMMON STOCK USD1.0RVTY80475
0.33%
ROIVANT SCIENCES LTD COMMON STOCK USD.0000001ROIV269878
0.33%
DESCARTES SYSTEMS GRP/THE COMMON STOCKDSGX127185
0.33%
SITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD.01SITE103405
0.33%
CROCS INC COMMON STOCK USD.001CROX79491
0.33%
TEXAS ROADHOUSE INC COMMON STOCK USD.001TXRH48573
0.32%
IDEX CORP COMMON STOCK USD.01IEX41476
0.32%
MCCORMICK + CO NON VTG SHRS COMMON STOCK USD.01MKC174354
0.32%
CUBESMART REIT USD.01CUBE231974
0.32%
MANHATTAN ASSOCIATES INC COMMON STOCK USD.01MANH44812
0.31%
NOV INC COMMON STOCK USD.01NOV458260
0.31%
RANGE RESOURCES CORP COMMON STOCK USD.01RRC225718
0.30%
AMERICAN HEALTHCARE REIT INC REIT USD.01AHR162620
0.30%
RITHM CAPITAL CORP REIT USD.01RITM891197
0.30%
OWENS CORNING COMMON STOCK USD.001OC61061
0.30%
AVIENT CORP COMMON STOCK USD.01AVNT202389
0.30%
HEXCEL CORP COMMON STOCK USD.01HXL93820
0.30%
WOODWARD INC COMMON STOCK USD.001455WWD25729
0.29%
MEDPACE HOLDINGS INC COMMON STOCK USD.01MEDP14349
0.29%
KNIFE RIVER CORP COMMON STOCKKNF131126
0.29%
MAIN STREET CAPITAL CORP COMMON STOCK USD.01MAIN146431
0.29%
VICOR CORP COMMON STOCK USD.01VICR41165
0.28%
ALAMOS GOLD INC CLASS A COMMON STOCKAGI231339
0.28%
PRAXIS PRECISION MEDICINES I COMMON STOCK USD.0001PRAX23267
0.28%
SOUTHWEST AIRLINES CO COMMON STOCK USD1.0LUV211937
0.28%
DIANTHUS THERAPEUTICS INC COMMON STOCK USD.001DNTH75873
0.28%
URBAN OUTFITTERS INC COMMON STOCK USD.0001URBN114076
0.27%
HUNTINGTON BANCSHARES INC COMMON STOCK USD.01HBAN482060
0.27%
REPLIGEN CORP COMMON STOCK USD.01RGEN45161
0.27%
TIDEWATER INC COMMON STOCKTDW82801
0.26%
UMB FINANCIAL CORP COMMON STOCK USD1.0UMBF53956
0.26%
HANCOCK WHITNEY CORP COMMON STOCK USD3.33HWC102896
0.26%
IONIS PHARMACEUTICALS INC COMMON STOCK USD.001IONS132212
0.25%
MP MATERIALS CORP COMMON STOCK USD.0001MP137891
0.25%
NISOURCE INC COMMON STOCK USD.01NI181676
0.25%
BLUE BIRD CORP COMMON STOCK USD.0001BLBD122193
0.25%
CG ONCOLOGY INC COMMON STOCKCGON95945
0.25%
EVEREST GROUP LTD COMMON STOCK USD.01EG20185
0.25%
SHOALS TECHNOLOGIES GROUP A COMMON STOCK USD.00001SHLS994385
0.24%
CABOT CORP COMMON STOCK USD1.0CBT85674
0.24%
INSMED INC COMMON STOCK USD.01INSM57474
0.24%
AXSOME THERAPEUTICS INC COMMON STOCK USD.0001AXSM34281
0.24%
AUTOLIV INC COMMON STOCK USD1.0ALV58188
0.24%
MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK USD.001MTSI26445
0.24%
COREBRIDGE FINANCIAL INC COMMON STOCK USD.01CRBG221214
0.23%
Cash/Cash equivalent USD0
0.23%
SNAP ON INC COMMON STOCK USD1.0SNA17721
0.23%
STEPSTONE GROUP INC CLASS A COMMON STOCK USD.001STEP141844
0.23%
TKO GROUP HOLDINGS INC COMMON STOCK USD.00001TKO35160
0.23%
CYTOKINETICS INC COMMON STOCK USD.001CYTK88727
0.23%
VISTEON CORP COMMON STOCKVC64270
0.22%
BRIDGEBIO PHARMA INC COMMON STOCKBBIO80871
0.22%
MYERS INDUSTRIES INC COMMON STOCKMYE200118
0.22%
EQUIPMENTSHARE.COM INC A COMMON STOCK USD.0000013EQPT364335
0.22%
PORTLAND GENERAL ELECTRIC CO COMMON STOCKPOR131564
0.22%
AVERY DENNISON CORP COMMON STOCK USD1.0AVY35878
0.22%
VAXCYTE INC COMMON STOCK USD.001PCVX106293
0.22%
NEXSTAR MEDIA GROUP INC COMMON STOCK USD.01NXST34749
0.22%
CURTISS WRIGHT CORP COMMON STOCK USD1.0CW10026
0.22%
REDDIT INC CL A COMMON STOCK USD.0001RDDT43113
0.21%
NEWMARKET CORP COMMON STOCKNEU6823
0.21%
CELLDEX THERAPEUTICS INC COMMON STOCK USD.001CLDX156227
0.21%
FLOOR + DECOR HOLDINGS INC A COMMON STOCK USD.001FND113737
0.21%
UGI CORP COMMON STOCKUGI163683
0.21%
LPL FINANCIAL HOLDINGS INC COMMON STOCKLPLA17449
0.21%
OR ROYALTIES INC COMMON STOCKOR173973
0.21%
GLOBAL PAYMENTS INC COMMON STOCKGPN66331
0.20%
LOUISIANA PACIFIC CORP COMMON STOCK USD1.0LPX81567
0.20%
AZZ INC COMMON STOCK USD1.0AZZ42599
0.20%
VEECO INSTRUMENTS INC COMMON STOCK USD.01VECO125082
0.20%
BWX TECHNOLOGIES INC COMMON STOCK USD.01BWXT37529
0.20%
ADEIA INC COMMON STOCKADEA216555
0.20%
ESTABLISHMENT LABS HOLDINGS COMMON STOCK USD1.0ESTA81563
0.19%
ENERSYS COMMON STOCK USD.01ENS30602
0.19%
PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0PNFP56727
0.19%
LAUREATE EDUCATION INC COMMON STOCK USD.001LAUR153192
0.19%
NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001NBIX37353
0.19%
RHYTHM PHARMACEUTICALS INC COMMON STOCKRYTM52427
0.19%
DISC MEDICINE INC COMMON STOCK USD.0001IRON71257
0.19%
HUBBELL INC COMMON STOCK USD.01HUBB11935
0.19%
ALMONTY INDUSTRIES INC COMMON STOCKALM316347
0.19%
NEW YORK TIMES CO A COMMON STOCK USD.1NYT85580
0.19%
TALEN ENERGY CORP COMMON STOCK USD.001TLN17491
0.19%
TRINITY CAPITAL INC COMMON STOCK USD.001TRIN302586
0.18%
MIRUM PHARMACEUTICALS INC COMMON STOCKMIRM56643
0.18%
ARXIS INC A COMMON STOCKARXS101846
0.18%
FLEX LTD COMMON STOCKFLEX49532
0.18%
DENALI THERAPEUTICS INC COMMON STOCK USD.01DNLI216935
0.18%
RADNET INC COMMON STOCK USD.0001RDNT70115
0.18%
ARROWHEAD PHARMACEUTICALS IN COMMON STOCK USD.001ARWR61202
0.18%
JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001JAZZ21351
0.18%
PEBBLEBROOK HOTEL TRUST REIT USD.01PEB285277
0.18%
TIMKEN CO COMMON STOCKTKR42290
0.17%
AMKOR TECHNOLOGY INC COMMON STOCK USD.001AMKR102680
0.17%
ARGAN INC COMMON STOCK USD.15AGX9926
0.17%
XENON PHARMACEUTICALS INC COMMON STOCKXENE85141
0.17%
ON HOLDING AG CLASS A COMMON STOCK CHF.1ONON169221
0.17%
ASSURANT INC COMMON STOCK USD.01AIZ17905
0.17%
HAWKEYE 360 INC COMMON STOCKHAWK230977
0.17%
SPYRE THERAPEUTICS INC COMMON STOCK USD.0001SYRE45978
0.17%
ESSEX PROPERTY TRUST INC REIT USD.0001ESS17185
0.17%
WESTLAKE CORP COMMON STOCK USD.01WLK62586
0.16%
PHINIA INC COMMON STOCK USD.01PHIN68732
0.16%
HALOZYME THERAPEUTICS INC COMMON STOCK USD.001HALO46345
0.16%
VIRIDIAN THERAPEUTICS INC COMMON STOCK USD.01VRDN199756
0.16%
HANMI FINANCIAL CORPORATION COMMON STOCK USD.001HAFC148587
0.15%
DIGITALOCEAN HOLDINGS INC COMMON STOCK USD.000025DOCN40430
0.15%
ALUMIS INC COMMON STOCK USD.0001ALMS201184
0.15%
CALIFORNIA RESOURCES CORP COMMON STOCK USD.01CRC85566
0.15%
WAYSTAR HOLDING CORP COMMON STOCK USD.01WAY182388
0.15%
LINCOLN INTERNATIONAL INC COMMON STOCKLCLN192679
0.15%
SITIME CORP COMMON STOCK USD.0001SITM7473
0.15%
UNITED THERAPEUTICS CORP COMMON STOCK USD.01UTHR8559
0.15%
BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01BAH56870
0.14%
PTC INC COMMON STOCK USD.01PTC28106
0.14%
ORIC PHARMACEUTICALS INC COMMON STOCK USD.0001ORIC307593
0.14%
DYNE THERAPEUTICS INC COMMON STOCK USD.0001DYN163372
0.14%
ALCOA CORP COMMON STOCK USD.01AA83499
0.14%
TYLER TECHNOLOGIES INC COMMON STOCK USD.01TYL11940
0.14%
ADVANCED ENERGY INDUSTRIES COMMON STOCK USD.001AEIS13937
0.13%
TANGO THERAPEUTICS INC COMMON STOCK USD.0001TNGX171362
0.13%
ALLEGRO MICROSYSTEMS INC COMMON STOCK USD.01ALGM105791
0.13%
MONTE ROSA THERAPEUTICS INC COMMON STOCK USD.0001GLUE265941
0.13%
GOLAR LNG LTD COMMON STOCK USD1.0GLNG74500
0.13%
HUBSPOT INC COMMON STOCK USD.001HUBS15746
0.13%
RELAY THERAPEUTICS INC COMMON STOCK USD.001RLAY190952
0.13%
CULLINAN THERAPEUTICS INC COMMON STOCK USD.0001CGEM174696
0.12%
ELANCO ANIMAL HEALTH INC COMMON STOCKELAN156993
0.12%
KODIAK SCIENCES INC COMMON STOCK USD.0001KOD92626
0.12%
EPR PROPERTIES REIT USD.01EPR59760
0.12%
IREN LTD COMMON STOCKIREN85362
0.12%
BLACKBERRY LTD COMMON STOCKBB434335
0.11%
KESTRA MEDICAL TECHNOLOGIES COMMON STOCK USD100.0KMTS123138
0.11%
COGENT BIOSCIENCES INC COMMON STOCK USD.001COGT92673
0.11%
USA RARE EARTH INC COMMON STOCK USD.0001USAR190538
0.11%
BEAM THERAPEUTICS INC COMMON STOCK USD.01BEAM112997
0.10%
LANTHEUS HOLDINGS INC COMMON STOCK USD.01LNTH31177
0.10%
BRUKER CORP COMMON STOCK USD.01BRKR50571
0.10%
PHOTRONICS INC COMMON STOCK USD.01PLAB98334
0.10%
SOLSTICE ADV MATERIALS INC COMMON STOCKSOLS52762
0.10%
RBC BEARINGS INC COMMON STOCK USD.01RBC5718
0.10%
MDA SPACE LTD COMMON STOCKMDA91201
0.10%
VERA THERAPEUTICS INC COMMON STOCK USD.001VERA91043
0.09%
XENCOR INC COMMON STOCK USD.01XNCR104101
0.09%
INNIO NV COMMON STOCKINIO117858
0.09%
ALKERMES PLC COMMON STOCK USD.01ALKS55931
0.09%
CARIS LIFE SCIENCES INC COMMON STOCK USD.001CAI105881
0.08%
AVALYN PHARMA INC COMMON STOCK USD.001AVLN67768
0.08%
IMMUNOVANT INC COMMON STOCK USD.0001IMVT53728
0.07%
BILLIONTOONE INC CL A COMMON STOCK USD.00001BLLN22868
0.07%
HMH HOLDING INC CL A COMMON STOCK USD.01HMH106361
0.07%
FERVO ENERGY CO A COMMON STOCK USD.0001FRVO124665
0.07%
ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK USD.001RARE80249
0.07%
TYRA BIOSCIENCES INC COMMON STOCK USD.0001TYRA76746
0.06%
STOKE THERAPEUTICS INC COMMON STOCKSTOK56250
0.06%
HEMAB THERAPEUTICS HOLDINGS COMMON STOCK USD.0001COAG36228
0.06%
DPC HOLDINGS PLC COMMON STOCK NPVDPC37265
0.06%
CEREBRAS SYSTEMS INC A COMMON STOCK USD.00001CBRS8101
0.05%
ERASCA INC COMMON STOCK USD.0001ERAS84645
0.05%
BICARA THERAPEUTICS INC COMMON STOCK USD.0001BCAX58365
0.03%
MAPLIGHT THERAPEUTICS INC COMMON STOCK USD.0001MPLT70000
0.00%
CANADIAN DOLLAR0.01
0.00%
POUND STERLING-0.04

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