Entreprises: 11,196     capitalisation boursière totale: €130.941 Bn
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$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
T. Rowe Price Small-Mid Cap ETF
TMSL
#753
ETF rang
€2.38 Md
Capitalisation boursière
🇺🇸 US
Marché
37,09 €
Prix de l'action
-0.33%
Changement (1 jour)
29.35%
Changement (1 an)

T. Rowe Price Small-Mid Cap ETF - Composition

Composition de l'ETF au 30 Juillet, 2026Nombre de participations : 288

Liste complète de la composition

Poids %NomSymboleActions détenues
1.19%
POPULAR INC COMMON STOCK USD.01BPOP189002
1.13%
TENET HEALTHCARE CORP COMMON STOCK USD.05THC120290
0.98%
AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125AXS254912
0.95%
PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001PR1250275
0.91%
EAST WEST BANCORP INC COMMON STOCK USD.001EWBC191392
0.90%
TECHNIPFMC PLC COMMON STOCK USD1.0FTI343571
0.88%
CORPAY INC COMMON STOCK USD.001CPAY61172
0.87%
RELIANCE INC COMMON STOCK USD.001RS59162
0.85%
MIDDLEBY CORP COMMON STOCK USD.01MIDD175571
0.82%
NVENT ELECTRIC PLC COMMON STOCK USD.01NVT168736
0.82%
STANDARDAERO INC COMMON STOCK USD.01SARO779489
0.81%
VOYA FINANCIAL INC COMMON STOCK USD.01VOYA223997
0.80%
GUARDANT HEALTH INC COMMON STOCK USD.00001GH152866
0.78%
MAREX GROUP LTD COMMON STOCKMRX338645
0.77%
TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01TDY33485
0.77%
HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01THG90499
0.76%
ACUITY INC COMMON STOCK USD.01AYI62661
0.75%
RALPH LAUREN CORP COMMON STOCK USD.01RL54756
0.75%
TOLL BROTHERS INC COMMON STOCK USD.01TOL136520
0.74%
TEXTRON INC COMMON STOCK USD.125TXT238108
0.74%
KEYCORP COMMON STOCK USD1.0KEY918056
0.73%
TD SYNNEX CORP COMMON STOCK USD.001SNX80887
0.72%
STONEX GROUP INC COMMON STOCK USD.01SNEX275758
0.72%
SAMSARA INC CL A COMMON STOCK USD.0001IOT507063
0.71%
API GROUP CORP COMMON STOCK USD.0001APG506176
0.69%
WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001WAL235387
0.68%
MUELLER INDUSTRIES INC COMMON STOCK USD.01MLI285808
0.67%
VIATRIS INC COMMON STOCKVTRS1031724
0.66%
HEALTHCARE REALTY TRUST INC REIT USD.01HR835405
0.66%
JBT MAREL CORP COMMON STOCK USD.01JBTM128363
0.66%
INTERDIGITAL INC COMMON STOCK USD.01IDCC69237
0.65%
STANLEY BLACK + DECKER INC COMMON STOCK USD2.5SWK191111
0.64%
COGNEX CORP COMMON STOCK USD.002CGNX303852
0.64%
LINCOLN NATIONAL CORP COMMON STOCKLNC421117
0.63%
ATMUS FILTRATION TECHNOLOGIE COMMON STOCKATMU344996
0.63%
HUBSPOT INC COMMON STOCK USD.001HUBS69091
0.63%
SKYWARD SPECIALTY INSURANCE COMMON STOCK USD.01SKWD277386
0.63%
RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0RNR51962
0.62%
SENSATA TECHNOLOGIES HOLDING COMMON STOCK EUR.01ST371774
0.62%
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001WFRD207353
0.60%
ADVANCE AUTO PARTS INC COMMON STOCK USD.0001AAP284190
0.60%
RAMBUS INC COMMON STOCK USD.001RMBS197642
0.59%
OVINTIV INC COMMON STOCKOVV265020
0.59%
LAMAR ADVERTISING CO A REIT USD.001LAMR98623
0.58%
WATTS WATER TECHNOLOGIES A COMMON STOCK USD.1WTS47751
0.58%
FIRST BANCORP PUERTO RICO COMMON STOCK USD.1FBP551551
0.58%
BURLINGTON STORES INC COMMON STOCK USD.0001BURL42914
0.57%
BELDEN INC COMMON STOCK USD.01BDC152792
0.56%
SS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01SSNC196729
0.56%
SUN COMMUNITIES INC REIT USD.01SUI120335
0.56%
SKYWORKS SOLUTIONS INC COMMON STOCK USD.25SWKS251076
0.56%
FULTON FINANCIAL CORP COMMON STOCK USD2.5FULT627617
0.55%
ENCOMPASS HEALTH CORP COMMON STOCK USD.01EHC133619
0.55%
ULTA BEAUTY INC COMMON STOCKULTA29864
0.55%
DUTCH BROS INC CLASS A COMMON STOCK USD.00001BROS234414
0.55%
FTI CONSULTING INC COMMON STOCK USD.01FCN88785
0.55%
SHARKNINJA INC COMMON STOCK USD.2SN94505
0.55%
VORNADO REALTY TRUST REIT USD.04VNO369923
0.55%
BEL FUSE INC CL B COMMON STOCK USD.1BELFB61999
0.55%
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01ZBRA53086
0.54%
US FOODS HOLDING CORP COMMON STOCK USD.01USFD145905
0.54%
BRIGHTSPRING HEALTH SERVICES COMMON STOCK USD100.0BTSG213228
0.53%
SAIA INC COMMON STOCK USD.001SAIA37136
0.53%
LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01LSCC129318
0.52%
VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.00001VIRT248645
0.52%
PACKAGING CORP OF AMERICA COMMON STOCK USD.01PKG57707
0.52%
CHARLES RIVER LABORATORIES COMMON STOCK USD.01CRL61112
0.52%
DIGI INTERNATIONAL INC COMMON STOCK USD.01DGII218296
0.51%
GLOBAL E ONLINE LTD COMMON STOCKGLBE350108
0.51%
QUEST DIAGNOSTICS INC COMMON STOCK USD.01DGX59649
0.50%
FORTIVE CORP COMMON STOCK USD.01FTV230709
0.50%
NEXTPOWER INC CL A COMMON STOCK USD.0001NXT148037
0.50%
FIRST ADVANTAGE CORP COMMON STOCK USD.001FA635578
0.50%
MKS INC COMMON STOCKMKSI53037
0.50%
PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01PFGC116789
0.48%
COLUMBIA BANKING SYSTEM INC COMMON STOCKCOLB424099
0.47%
JONES LANG LASALLE INC COMMON STOCK USD.01JLL37750
0.46%
VIAVI SOLUTIONS INC COMMON STOCK USD.001VIAV394915
0.46%
APPLIED INDUSTRIAL TECH INC COMMON STOCKAIT37780
0.46%
EQUITABLE HOLDINGS INC COMMON STOCK USD.01EQH261251
0.46%
REXFORD INDUSTRIAL REALTY IN REIT USD.01REXR326389
0.46%
ESAB CORP COMMON STOCK USD.001ESAB144784
0.45%
VIPER ENERGY INC CL A COMMON STOCK USD.000001VNOM286658
0.45%
CARPENTER TECHNOLOGY COMMON STOCK USD5.0CRS23291
0.45%
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK USD.01CON388912
0.45%
H.B. FULLER CO. COMMON STOCK USD1.0FUL220208
0.44%
AMEREN CORPORATION COMMON STOCK USD.01AEE110997
0.44%
ALLIANT ENERGY CORP COMMON STOCK USD.01LNT169519
0.44%
TRAVEL LEISURE CO COMMON STOCK USD.01TNL156545
0.44%
NETSTREIT CORP REIT USD.01NTST551175
0.44%
EQUITY LIFESTYLE PROPERTIES REIT USD.01ELS178389
0.44%
CCC INTELLIGENT SOLUTIONS HO COMMON STOCK USD.0001CCC1979380
0.44%
FEDERAL REALTY INVS TRUST REIT USD.01FRT95000
0.44%
SIRIUSPOINT LTD COMMON STOCK USD.1SPNT462888
0.43%
URANIUM ENERGY CORP COMMON STOCK USD.001UEC1296067
0.42%
LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0LW215935
0.41%
EXPRO LTD COMMON STOCK USD.0001XPRO777298
0.41%
APPFOLIO INC A COMMON STOCK USD.0001APPF60413
0.41%
FABRINET COMMON STOCK USD.01FN27181
0.41%
KYMERA THERAPEUTICS INC COMMON STOCK USD.0001KYMR106201
0.40%
ARAMARK COMMON STOCK USD.01ARMK194362
0.39%
AGCO CORP COMMON STOCK USD.01AGCO91558
0.39%
REGENCY CENTERS CORP REIT USD.01REG130620
0.37%
GLOBUS MEDICAL INC A COMMON STOCK USD.001GMED125885
0.37%
NATERA INC COMMON STOCKNTRA40265
0.37%
MIDERA FOOD PROCESSI INC COMMON STOCKMFP218504
0.37%
INTERNATIONAL PAPER CO COMMON STOCK USD1.0IP235768
0.37%
LANTHEUS HOLDINGS INC COMMON STOCK USD.01LNTH100396
0.36%
CROCS INC COMMON STOCK USD.001CROX74967
0.36%
FIRSTCASH HOLDINGS INC COMMON STOCK USD.01FCFS49028
0.36%
INVESCO LTD COMMON STOCK USD.2IVZ347589
0.35%
RPM INTERNATIONAL INC COMMON STOCK USD.01RPM88985
0.35%
NATIONAL FUEL GAS CO COMMON STOCK USD1.0NFG118997
0.35%
10X GENOMICS INC CLASS A COMMON STOCK USD.00001TXG207366
0.35%
CHURCHILL DOWNS INC COMMON STOCKCHDN108253
0.34%
ENERSYS COMMON STOCK USD.01ENS53645
0.34%
DESCARTES SYSTEMS GRP/THE COMMON STOCKDSGX120005
0.34%
HEXCEL CORP COMMON STOCK USD.01HXL88516
0.34%
WOODWARD INC COMMON STOCK USD.001455WWD24247
0.34%
ASCENDIS PHARMA A/S COMMON STOCK DKK1.0ASND37063
0.34%
GATES INDUSTRIAL CORP LTD COMMON STOCK USD.01GTES373305
0.34%
KARMAN HOLDINGS INC COMMON STOCK USD.001KRMN203764
0.34%
CUBESMART REIT USD.01CUBE218866
0.34%
TORO CO COMMON STOCK USD1.0TTC100173
0.33%
SITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD.01SITE97555
0.33%
IDEX CORP COMMON STOCK USD.01IEX39136
0.33%
FRONTDOOR INC COMMON STOCK USD.01FTDR119470
0.33%
CAVA GROUP INC COMMON STOCK USD.0001CAVA136627
0.32%
SOUTHWEST AIRLINES CO COMMON STOCK USD1.0LUV199925
0.32%
MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK USD.001MTSI38784
0.32%
AMERICAN HEALTHCARE REIT INC REIT USD.01AHR153412
0.32%
SLM CORP COMMON STOCK USD.2SLM343478
0.31%
REVVITY INC COMMON STOCK USD1.0RVTY75947
0.31%
RANGE RESOURCES CORP COMMON STOCK USD.01RRC212922
0.31%
SCHOLAR ROCK HOLDING CORP COMMON STOCK USD.001SRRK172983
0.31%
RITHM CAPITAL CORP REIT USD.01RITM840753
0.30%
ROIVANT SCIENCES LTD COMMON STOCK USD.0000001ROIV254586
0.30%
BLUE BIRD CORP COMMON STOCK USD.0001BLBD115251
0.30%
TKO GROUP HOLDINGS INC COMMON STOCK USD.00001TKO44301
0.30%
AXSOME THERAPEUTICS INC COMMON STOCK USD.0001AXSM36366
0.30%
ONTO INNOVATION INC COMMON STOCKONTO37783
0.30%
NOV INC COMMON STOCK USD.01NOV432325
0.30%
PROCORE TECHNOLOGIES INC COMMON STOCK USD.0001PCOR164268
0.30%
TOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0TSEM43147
0.29%
MODINE MANUFACTURING CO COMMON STOCK USD.625MOD44999
0.29%
MEDPACE HOLDINGS INC COMMON STOCK USD.01MEDP13569
0.29%
TEXAS ROADHOUSE INC COMMON STOCK USD.001TXRH37635
0.29%
OWENS CORNING COMMON STOCK USD.001OC57625
0.28%
KNIFE RIVER CORP COMMON STOCKKNF101174
0.28%
HUNTINGTON BANCSHARES INC COMMON STOCK USD.01HBAN454777
0.28%
UMB FINANCIAL CORP COMMON STOCK USD1.0UMBF50914
0.27%
MAIN STREET CAPITAL CORP COMMON STOCK USD.01MAIN138159
0.27%
EVEREST GROUP LTD COMMON STOCK USD.01EG19015
0.27%
HANCOCK WHITNEY CORP COMMON STOCK USD3.33HWC97046
0.27%
DIANTHUS THERAPEUTICS INC COMMON STOCK USD.001DNTH71583
0.27%
SHOALS TECHNOLOGIES GROUP A COMMON STOCK USD.00001SHLS938100
0.27%
CABOT CORP COMMON STOCK USD1.0CBT80838
0.26%
ELASTIC NV COMMON STOCK EUR.01ESTC112701
0.26%
REDDIT INC CL A COMMON STOCK USD.0001RDDT40695
0.26%
VICOR CORP COMMON STOCK USD.01VICR38825
0.26%
ESTABLISHMENT LABS HOLDINGS COMMON STOCK USD1.0ESTA76961
0.25%
COEUR MINING INC COMMON STOCK USD.01CDE474043
0.25%
SNAP ON INC COMMON STOCK USD1.0SNA16707
0.25%
AVIENT CORP COMMON STOCK USD.01AVNT190919
0.25%
AUTOLIV INC COMMON STOCK USD1.0ALV54912
0.25%
IONIS PHARMACEUTICALS INC COMMON STOCK USD.001IONS124724
0.24%
MCCORMICK + CO NON VTG SHRS COMMON STOCK USD.01MKC128308
0.24%
COREBRIDGE FINANCIAL INC COMMON STOCK USD.01CRBG208699
0.24%
CYTOKINETICS INC COMMON STOCK USD.001CYTK83731
0.24%
VISTEON CORP COMMON STOCKVC60604
0.24%
NEXSTAR MEDIA GROUP INC COMMON STOCK USD.01NXST32799
0.23%
CURTISS WRIGHT CORP COMMON STOCK USD1.0CW9480
0.23%
BRIDGEBIO PHARMA INC COMMON STOCKBBIO76977
0.23%
PRAXIS PRECISION MEDICINES I COMMON STOCK USD.0001PRAX21941
0.23%
NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001NBIX35247
0.23%
NEW YORK TIMES CO A COMMON STOCK USD.1NYT80744
0.23%
PORTLAND GENERAL ELECTRIC CO COMMON STOCKPOR124119
0.23%
ALAMOS GOLD INC CLASS A COMMON STOCKAGI218231
0.23%
ENTEGRIS INC COMMON STOCK USD.01ENTG58000
0.22%
EQUIPMENTSHARE.COM INC A COMMON STOCK USD.0000013EQPT343704
0.22%
ON HOLDING AG CLASS A COMMON STOCK CHF.1ONON159627
0.22%
REPLIGEN CORP COMMON STOCK USD.01RGEN42587
0.22%
FLOOR + DECOR HOLDINGS INC A COMMON STOCK USD.001FND107301
0.21%
STEPSTONE GROUP INC CLASS A COMMON STOCK USD.001STEP133810
0.21%
MIRUM PHARMACEUTICALS INC COMMON STOCKMIRM53445
0.21%
TIDEWATER INC COMMON STOCKTDW78121
0.21%
AZZ INC COMMON STOCK USD1.0AZZ40181
0.21%
UGI CORP COMMON STOCKUGI154401
0.21%
MOSAIC CO/THE COMMON STOCK USD.01MOS250596
0.21%
LOUISIANA PACIFIC CORP COMMON STOCK USD1.0LPX76965
0.21%
URBAN OUTFITTERS INC COMMON STOCK USD.0001URBN75135
0.21%
AVERY DENNISON CORP COMMON STOCK USD1.0AVY33850
0.20%
INSMED INC COMMON STOCK USD.01INSM54198
0.20%
BWX TECHNOLOGIES INC COMMON STOCK USD.01BWXT35423
0.20%
LPL FINANCIAL HOLDINGS INC COMMON STOCKLPLA16435
0.20%
LAUREATE EDUCATION INC COMMON STOCK USD.001LAUR144530
0.20%
CELLDEX THERAPEUTICS INC COMMON STOCK USD.001CLDX147409
0.20%
GLOBAL PAYMENTS INC COMMON STOCKGPN62587
0.20%
OLLIE S BARGAIN OUTLET HOLDI COMMON STOCK USD.001OLLI77293
0.20%
CG ONCOLOGY INC COMMON STOCKCGON79343
0.20%
Cash/Cash equivalent USD0
0.20%
MONTE ROSA THERAPEUTICS INC COMMON STOCK USD.0001GLUE250883
0.19%
PHINIA INC COMMON STOCK USD.01PHIN64832
0.19%
VAXCYTE INC COMMON STOCK USD.001PCVX100287
0.19%
TIMKEN CO COMMON STOCKTKR39872
0.19%
RHYTHM PHARMACEUTICALS INC COMMON STOCKRYTM49463
0.19%
NISOURCE INC COMMON STOCK USD.01NI116951
0.19%
TALEN ENERGY CORP COMMON STOCK USD.001TLN16477
0.19%
PEBBLEBROOK HOTEL TRUST REIT USD.01PEB269127
0.19%
HUBBELL INC COMMON STOCK USD.01HUBB11233
0.19%
JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001JAZZ20146
0.18%
VEECO INSTRUMENTS INC COMMON STOCK USD.01VECO117984
0.18%
XENON PHARMACEUTICALS INC COMMON STOCKXENE80305
0.18%
NEWMARKET CORP COMMON STOCKNEU6433
0.18%
MANHATTAN ASSOCIATES INC COMMON STOCK USD.01MANH24790
0.18%
TRINITY CAPITAL INC COMMON STOCK USD.001TRIN285460
0.18%
ALUMIS INC COMMON STOCK USD.0001ALMS189792
0.18%
ARROWHEAD PHARMACEUTICALS IN COMMON STOCK USD.001ARWR57766
0.18%
ASSURANT INC COMMON STOCK USD.01AIZ17684
0.18%
MP MATERIALS CORP COMMON STOCK USD.0001MP130087
0.18%
DISC MEDICINE INC COMMON STOCK USD.0001IRON67201
0.18%
DENALI THERAPEUTICS INC COMMON STOCK USD.01DNLI204654
0.18%
CARDINAL INFRASTRUCTURE GR A COMMON STOCK USD.0001CDNL82949
0.18%
OR ROYALTIES INC COMMON STOCKOR164141
0.18%
ESSEX PROPERTY TRUST INC REIT USD.0001ESS16245
0.18%
FLEX LTD COMMON STOCKFLEX46724
0.17%
ALCOA CORP COMMON STOCK USD.01AA106675
0.16%
HANMI FINANCIAL CORPORATION COMMON STOCK USD.001HAFC140163
0.16%
WESTLAKE CORP COMMON STOCK USD.01WLK59072
0.15%
SPYRE THERAPEUTICS INC COMMON STOCK USD.0001SYRE43400
0.15%
UNITED THERAPEUTICS CORP COMMON STOCK USD.01UTHR8091
0.15%
WAYSTAR HOLDING CORP COMMON STOCK USD.01WAY172084
0.15%
TANGO THERAPEUTICS INC COMMON STOCK USD.0001TNGX161686
0.15%
HAWKEYE 360 INC COMMON STOCKHAWK217911
0.15%
AMKOR TECHNOLOGY INC COMMON STOCK USD.001AMKR96873
0.15%
CALIFORNIA RESOURCES CORP COMMON STOCK USD.01CRC80730
0.15%
ARXIS INC A COMMON STOCKARXS96074
0.15%
RADNET INC COMMON STOCK USD.0001RDNT63307
0.15%
LINCOLN INTERNATIONAL INC COMMON STOCKLCLN181759
0.14%
ELANCO ANIMAL HEALTH INC COMMON STOCKELAN148101
0.14%
DYNE THERAPEUTICS INC COMMON STOCK USD.0001DYN154128
0.14%
BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01BAH53672
0.14%
VIRIDIAN THERAPEUTICS INC COMMON STOCK USD.01VRDN188442
0.13%
HALOZYME THERAPEUTICS INC COMMON STOCK USD.001HALO43693
0.13%
EPR PROPERTIES REIT USD.01EPR56402
0.13%
PTC INC COMMON STOCK USD.01PTC26542
0.13%
KODIAK SCIENCES INC COMMON STOCK USD.0001KOD87396
0.13%
COGENT BIOSCIENCES INC COMMON STOCK USD.001COGT87443
0.12%
PHOTRONICS INC COMMON STOCK USD.01PLAB120100
0.12%
GOLAR LNG LTD COMMON STOCK USD1.0GLNG70288
0.12%
ADVANCED ENERGY INDUSTRIES COMMON STOCK USD.001AEIS13157
0.12%
RELAY THERAPEUTICS INC COMMON STOCK USD.001RLAY180148
0.12%
SITIME CORP COMMON STOCK USD.0001SITM7083
0.12%
ORIC PHARMACEUTICALS INC COMMON STOCK USD.0001ORIC290195
0.11%
DIGITALOCEAN HOLDINGS INC COMMON STOCK USD.000025DOCN29541
0.11%
MYERS INDUSTRIES INC COMMON STOCKMYE92062
0.11%
RBC BEARINGS INC COMMON STOCK USD.01RBC5406
0.10%
BILLIONTOONE INC CL A COMMON STOCK USD.00001BLLN21542
0.10%
CULLINAN THERAPEUTICS INC COMMON STOCK USD.0001CGEM164790
0.10%
VERA THERAPEUTICS INC COMMON STOCK USD.001VERA85895
0.10%
BEAM THERAPEUTICS INC COMMON STOCK USD.01BEAM106601
0.10%
SOLSTICE ADV MATERIALS INC COMMON STOCKSOLS49798
0.10%
BLACKBERRY LTD COMMON STOCKBB341787
0.10%
ALMONTY INDUSTRIES INC COMMON STOCKALM242602
0.10%
KESTRA MEDICAL TECHNOLOGIES COMMON STOCK USD100.0KMTS116192
0.09%
ALKERMES PLC COMMON STOCK USD.01ALKS52733
0.09%
MDA SPACE LTD COMMON STOCKMDA86053
0.09%
USA RARE EARTH INC COMMON STOCK USD.0001USAR179770
0.08%
TYRA BIOSCIENCES INC COMMON STOCK USD.0001TYRA72378
0.07%
FERVO ENERGY CO A COMMON STOCK USD.0001FRVO117610
0.07%
IREN LTD COMMON STOCKIREN67428
0.07%
IMMUNOVANT INC COMMON STOCK USD.0001IMVT50686
0.07%
XENCOR INC COMMON STOCK USD.01XNCR98211
0.07%
ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK USD.001RARE75721
0.07%
HMH HOLDING INC CL A COMMON STOCK USD.01HMH100351
0.07%
AVALYN PHARMA INC COMMON STOCK USD.001AVLN63946
0.06%
STOKE THERAPEUTICS INC COMMON STOCKSTOK53052
0.06%
CARIS LIFE SCIENCES INC COMMON STOCK USD.001CAI99875
0.06%
DPC HOLDINGS PLC COMMON STOCK NPVDPC35159
0.06%
HEMAB THERAPEUTICS HOLDINGS COMMON STOCK USD.0001COAG34200
0.05%
BICARA THERAPEUTICS INC COMMON STOCK USD.0001BCAX55085
0.05%
ERASCA INC COMMON STOCK USD.0001ERAS79883
0.05%
CEREBRAS SYSTEMS INC A COMMON STOCK USD.00001CBRS7633
0.04%
MAPLIGHT THERAPEUTICS INC COMMON STOCK USD.0001MPLT66885
0.04%
INNIO NV COMMON STOCKINIO44165
0.01%
X ENERGY INC COMMON STOCK USD.0001XE17660
0.00%
CANADIAN DOLLAR0.01
0.00%
POUND STERLING-0.04

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