Entreprises: 11,396     capitalisation boursière totale: €135.798 Bn
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$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
T. Rowe Price Small-Mid Cap ETF
TMSL
#728
ETF rang
€2.95 Md
Capitalisation boursière
🇺🇸 US
Marché
38,06 €
Prix de l'action
-1.38%
Changement (1 jour)
24.96%
Changement (1 an)

T. Rowe Price Small-Mid Cap ETF - Composition

Composition de l'ETF au 11 Novembre, 2026Nombre de participations : 282

Liste complète de la composition

Poids %NomSymboleActions détenues
1.27%
TENET HEALTHCARE CORP COMMON STOCK USD.05THC143728
1.09%
POPULAR INC COMMON STOCK USD.01BPOP225866
1.05%
STANLEY BLACK + DECKER INC COMMON STOCK USD2.5SWK294968
1.02%
CORPAY INC COMMON STOCK USD.001CPAY73108
0.96%
PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001PR1447378
0.92%
RELIANCE INC COMMON STOCK USD.001RS70695
0.90%
CHARLES RIVER LABORATORIES COMMON STOCK USD.01CRL85209
0.88%
MIDDLEBY CORP COMMON STOCK USD.01MIDD209892
0.87%
STANDARDAERO INC COMMON STOCK USD.01SARO998889
0.85%
AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125AXS259329
0.84%
RALPH LAUREN CORP COMMON STOCK USD.01RL68867
0.82%
GUARDANT HEALTH INC COMMON STOCK USD.00001GH172447
0.80%
MAREX GROUP LTD COMMON STOCKMRX381763
0.80%
ENCOMPASS HEALTH CORP COMMON STOCK USD.01EHC184861
0.80%
US FOODS HOLDING CORP COMMON STOCK USD.01USFD239405
0.80%
VIATRIS INC COMMON STOCKVTRS1253844
0.79%
API GROUP CORP COMMON STOCK USD.0001APG605001
0.76%
LINCOLN NATIONAL CORP COMMON STOCKLNC586297
0.76%
ACUITY INC COMMON STOCK USD.01AYI74853
0.76%
TOLL BROTHERS INC COMMON STOCK USD.01TOL163190
0.75%
TEXTRON INC COMMON STOCK USD.125TXT284594
0.74%
TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01TDY37859
0.74%
FTI CONSULTING INC COMMON STOCK USD.01FCN123913
0.74%
INTERDIGITAL INC COMMON STOCK USD.01IDCC82703
0.72%
TD SYNNEX CORP COMMON STOCK USD.001SNX102191
0.71%
SAMSARA INC CL A COMMON STOCK USD.0001IOT565769
0.70%
OVINTIV INC COMMON STOCKOVV375828
0.69%
ATMUS FILTRATION TECHNOLOGIE COMMON STOCKATMU412332
0.67%
KEYCORP COMMON STOCK USD1.0KEY1036863
0.66%
FORTIVE CORP COMMON STOCK USD.01FTV319700
0.65%
ULTA BEAUTY INC COMMON STOCKULTA32328
0.65%
WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001WAL281342
0.65%
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK USD.01CON500186
0.64%
SKYWARD SPECIALTY INSURANCE COMMON STOCK USD.01SKWD331518
0.64%
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001WFRD247805
0.62%
WATTS WATER TECHNOLOGIES A COMMON STOCK USD.1WTS57146
0.62%
MUELLER INDUSTRIES INC COMMON STOCK USD.01MLI373217
0.61%
TECHNIPFMC PLC COMMON STOCK USD1.0FTI310459
0.61%
BRIGHTSPRING HEALTH SERVICES COMMON STOCK USD100.0BTSG274885
0.61%
RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0RNR55972
0.61%
JBT MAREL CORP COMMON STOCK USD.01JBTM153463
0.60%
VOYA FINANCIAL INC COMMON STOCK USD.01VOYA190441
0.60%
ENTEGRIS INC COMMON STOCK USD.01ENTG142650
0.59%
HEALTHCARE REALTY TRUST INC REIT USD.01HR998479
0.59%
LAMAR ADVERTISING CO A REIT USD.001LAMR117926
0.58%
VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.00001VIRT331491
0.58%
NVENT ELECTRIC PLC COMMON STOCK USD.01NVT169732
0.58%
RAMBUS INC COMMON STOCK USD.001RMBS236217
0.58%
TYLER TECHNOLOGIES INC COMMON STOCK USD.01TYL45096
0.57%
SKYWORKS SOLUTIONS INC COMMON STOCK USD.25SWKS227722
0.57%
APPFOLIO INC A COMMON STOCK USD.0001APPF83462
0.57%
REVVITY INC COMMON STOCK USD1.0RVTY117294
0.57%
EAST WEST BANCORP INC COMMON STOCK USD.001EWBC142515
0.56%
QUEST DIAGNOSTICS INC COMMON STOCK USD.01DGX71308
0.56%
ELASTIC NV COMMON STOCK EUR.01ESTC211209
0.56%
LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0LW320042
0.55%
REXFORD INDUSTRIAL REALTY IN REIT USD.01REXR479720
0.55%
SS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01SSNC230824
0.55%
FULTON FINANCIAL CORP COMMON STOCK USD2.5FULT750130
0.55%
SENSATA TECHNOLOGIES HOLDPLC COMMON STOCK EUR.01ST444363
0.55%
DYNATRACE INC COMMON STOCK USD.001DT411736
0.53%
GLOBAL E ONLINE LTD COMMON STOCKGLBE418420
0.53%
PACKAGING CORP OF AMERICA COMMON STOCK USD.01PKG68928
0.53%
EQUITABLE HOLDINGS INC COMMON STOCK USD.01EQH312268
0.53%
FIRST BANCORP PUERTO RICO COMMON STOCK USD.1FBP659249
0.52%
SIRIUSPOINT LTD COMMON STOCK USD.1SPNT628829
0.52%
SUN COMMUNITIES INC REIT USD.01SUI143789
0.52%
DIGI INTERNATIONAL INC COMMON STOCK USD.01DGII260931
0.51%
ESAB CORP COMMON STOCK USD.001ESAB192192
0.50%
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01ZBRA51482
0.50%
PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01PFGC148255
0.50%
FIRST ADVANTAGE CORP COMMON STOCK USD.001FA759630
0.50%
CROCS INC COMMON STOCK USD.001CROX102366
0.50%
MANHATTAN ASSOCIATES INC COMMON STOCK USD.01MANH63232
0.49%
SAIA INC COMMON STOCK USD.001SAIA47277
0.49%
BELDEN INC COMMON STOCK USD.01BDC152558
0.49%
EQUITY LIFESTYLE PROPERTIES REIT USD.01ELS254597
0.48%
STONEX GROUP INC COMMON STOCK USD.01SNEX277252
0.48%
VORNADO REALTY TRUST REIT USD.04VNO442127
0.48%
COLUMBIA BANKING SYSTEM INC COMMON STOCKCOLB506870
0.47%
PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0PNFP149943
0.47%
KYMERA THERAPEUTICS INC COMMON STOCK USD.0001KYMR112150
0.46%
AMEREN CORPORATION COMMON STOCK USD.01AEE132621
0.46%
TRAVEL LEISURE CO COMMON STOCK USD.01TNL187036
0.46%
LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01LSCC135035
0.46%
BEL FUSE INC CL B COMMON STOCK USD.1BELFB67250
0.46%
PROCORE TECHNOLOGIES INC COMMON STOCK USD.0001PCOR196302
0.45%
ALLIANT ENERGY CORP COMMON STOCK USD.01LNT202546
0.43%
NATERA INC COMMON STOCKNTRA45720
0.43%
JONES LANG LASALLE INC COMMON STOCK USD.01JLL37615
0.43%
FRONTDOOR INC COMMON STOCK USD.01FTDR142818
0.42%
NEXTPOWER INC COMMON STOCK USD.0001NXT137480
0.42%
DESCARTES SYSTEMS GRP/THE COMMON STOCKDSGX143407
0.41%
SITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD.01SITE116628
0.41%
APPLIED INDUSTRIAL TECH INC COMMON STOCKAIT45161
0.41%
H.B. FULLER CO. COMMON STOCK USD1.0FUL263140
0.40%
CHURCHILL DOWNS INC COMMON STOCKCHDN129369
0.40%
ADVANCE AUTO PARTS INC COMMON STOCK USD.0001AAP284880
0.40%
RANGE RESOURCES CORP COMMON STOCK USD.01RRC254523
0.40%
BURLINGTON STORES INC COMMON STOCK USD.0001BURL51271
0.39%
FEDERAL REALTY INVS TRUST REIT USD.01FRT113567
0.39%
MIDERA FOOD PROCESSI INC COMMON STOCKMFP284793
0.39%
TORO CO COMMON STOCK USD1.0TTC119754
0.39%
ONTO INNOVATION INC COMMON STOCKONTO64186
0.39%
EXPRO LTD COMMON STOCK USD.0001XPRO966045
0.38%
KODIAK SCIENCES INC COMMON STOCK USD.0001KOD116142
0.38%
ROIVANT SCIENCES LTD COMMON STOCK USD.0000001ROIV304333
0.38%
NETSTREIT CORP REIT USD.01NTST658783
0.38%
AGCO CORP COMMON STOCK USD.01AGCO109372
0.38%
SLM CORP COMMON STOCK USD.2SLM737038
0.37%
10X GENOMICS INC CLASS A COMMON STOCK USD.00001TXG195213
0.37%
INVESCO LTD COMMON STOCK USD.2IVZ415433
0.36%
REGENCY CENTERS CORP REIT USD.01REG156065
0.36%
HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01THG47379
0.36%
CUBESMART REIT USD.01CUBE261544
0.35%
BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01BAH130111
0.35%
ASCENDIS PHARMA A/S COMMON STOCK DKK1.0ASND44233
0.34%
GLOBUS MEDICAL INC A COMMON STOCK USD.001GMED150477
0.34%
ARAMARK COMMON STOCK USD.01ARMK208773
0.34%
RPM INTERNATIONAL INC COMMON STOCK USD.01RPM106288
0.34%
GATES INDUSTRIAL CORP LTD COMMON STOCK USD.01GTES446172
0.34%
URBAN OUTFITTERS INC COMMON STOCK USD.0001URBN128638
0.34%
URANIUM ENERGY CORP COMMON STOCK USD.001UEC1549091
0.34%
IDEX CORP COMMON STOCK USD.01IEX46771
0.34%
SOUTHWEST AIRLINES CO COMMON STOCK USD1.0LUV238982
0.33%
CAVA GROUP INC COMMON STOCK USD.0001CAVA181491
0.33%
AMERICAN HEALTHCARE REIT INC REIT USD.01AHR183370
0.33%
FIRSTCASH HOLDINGS INC COMMON STOCK USD.01FCFS58657
0.33%
MEDPACE HOLDINGS INC COMMON STOCK USD.01MEDP16183
0.33%
NISOURCE INC COMMON STOCK USD.01NI236442
0.33%
BRUKER CORP COMMON STOCK USD.01BRKR172033
0.33%
KARMAN HOLDINGS INC COMMON STOCK USD.001KRMN243583
0.32%
NATIONAL FUEL GAS CO COMMON STOCK USD1.0NFG142180
0.32%
GLOBAL PAYMENTS INC COMMON STOCKGPN104090
0.32%
AVIENT CORP COMMON STOCK USD.01AVNT228220
0.31%
TEXAS ROADHOUSE INC COMMON STOCK USD.001TXRH54758
0.31%
VIAVI SOLUTIONS INC COMMON STOCK USD.001VIAV331824
0.31%
MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001MGY440885
0.31%
UGI CORP COMMON STOCKUGI268318
0.30%
AVERY DENNISON CORP COMMON STOCK USD1.0AVY52884
0.30%
FABRINET COMMON STOCK USD.01FN28547
0.30%
DUTCH BROS INC CLASS A COMMON STOCK USD.00001BROS280163
0.30%
BRIDGEBIO PHARMA INC COMMON STOCKBBIO124779
0.30%
WOODWARD INC COMMON STOCK USD.001455WWD29032
0.29%
EVEREST GROUP LTD COMMON STOCK USD.01EG22799
0.29%
MAIN STREET CAPITAL CORP COMMON STOCK USD.01MAIN165099
0.28%
RITHM CAPITAL CORP REIT USD.01RITM1004857
0.28%
MCCORMICK + CO NON VTG SHRS COMMON STOCK USD.01MKC196556
0.28%
NOV INC COMMON STOCK USD.01NOV516679
0.28%
SHOALS TECHNOLOGIES GROUP A COMMON STOCK USD.00001SHLS1121262
0.28%
TOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0TSEM61312
0.27%
COREBRIDGE FINANCIAL INC COMMON STOCK USD.01CRBG249396
0.27%
ELEMENT SOLUTIONS INC COMMON STOCK USD.01ESI266908
0.26%
VIPER ENERGY INC CL A COMMON STOCK USD.000001VNOM216296
0.26%
HEXCEL CORP COMMON STOCK USD.01HXL105813
0.26%
KNIFE RIVER CORP COMMON STOCKKNF147873
0.26%
HUNTINGTON BANCSHARES INC COMMON STOCK USD.01HBAN543575
0.26%
HANCOCK WHITNEY CORP COMMON STOCK USD3.33HWC116032
0.26%
OWENS CORNING COMMON STOCK USD.001OC68850
0.25%
WAYSTAR HOLDING CORP COMMON STOCK USD.01WAY284646
0.25%
INTERNATIONAL PAPER CO COMMON STOCK USD1.0IP235940
0.25%
UMB FINANCIAL CORP COMMON STOCK USD1.0UMBF60845
0.25%
NEXSTAR MEDIA GROUP INC COMMON STOCK USD.01NXST39189
0.25%
VICOR CORP COMMON STOCK USD.01VICR49891
0.24%
ALAMOS GOLD INC CLASS A COMMON STOCKAGI260848
0.24%
COGNEX CORP COMMON STOCK USD.002CGNX158222
0.24%
TRANSUNION COMMON STOCK USD.01TRU97520
0.24%
VAXCYTE INC COMMON STOCK USD.001PCVX119875
0.24%
AUTOLIV INC COMMON STOCK USD1.0ALV65620
0.24%
BLUE BIRD CORP COMMON STOCK USD.0001BLBD137793
0.24%
ON HOLDING AG CLASS A COMMON STOCK CHF.1ONON226863
0.24%
STEPSTONE GROUP INC CLASS A COMMON STOCK USD.001STEP159949
0.24%
INSMED INC COMMON STOCK USD.01INSM64865
0.23%
SHARKNINJA INC COMMON STOCK USD.0001SN33941
0.23%
REPLIGEN CORP COMMON STOCK USD.01RGEN43819
0.23%
DIANTHUS THERAPEUTICS INC COMMON STOCK USD.001DNTH85578
0.23%
BLACKBERRY LTD COMMON STOCKBB830382
0.23%
LPL FINANCIAL HOLDINGS INC COMMON STOCKLPLA24181
0.23%
SNAP ON INC COMMON STOCK USD1.0SNA19984
0.22%
MYERS INDUSTRIES INC COMMON STOCKMYE260208
0.22%
PEBBLEBROOK HOTEL TRUST REIT USD.01PEB321677
0.22%
OR ROYALTIES INC COMMON STOCKOR196175
0.22%
TALEN ENERGY CORP COMMON STOCK USD.001TLN19738
0.21%
NEW YORK TIMES CO A COMMON STOCK USD.1NYT96517
0.21%
ALKERMES PLC COMMON STOCK USD.01ALKS150268
0.21%
CABOT CORP COMMON STOCK USD1.0CBT96616
0.21%
VIRIDIAN THERAPEUTICS INC COMMON STOCK USD.01VRDN225247
0.21%
LOUISIANA PACIFIC CORP COMMON STOCK USD1.0LPX91981
0.21%
RADNET INC COMMON STOCK USD.0001RDNT88974
0.21%
TIDEWATER INC COMMON STOCKTDW93386
0.21%
PORTLAND GENERAL ELECTRIC CO COMMON STOCKPOR148291
0.21%
SCHOLAR ROCK HOLDING CORP COMMON STOCK USD.001SRRK141043
0.21%
MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK USD.001MTSI29804
0.21%
RHYTHM PHARMACEUTICALS INC COMMON STOCKRYTM59122
0.20%
MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5TIGO75857
0.20%
MIRUM PHARMACEUTICALS INC COMMON STOCKMIRM71111
0.20%
HF SINCLAIR CORP COMMON STOCKDINO66860
0.20%
ASSURANT INC COMMON STOCK USD.01AIZ20183
0.19%
OLD NATIONAL BANCORP COMMON STOCKONB250630
0.19%
AZZ INC COMMON STOCK USD1.0AZZ48055
0.19%
ESTABLISHMENT LABS HOLDINGS COMMON STOCK USD1.0ESTA91974
0.19%
TRINITY CAPITAL INC COMMON STOCK USD.001TRIN341150
0.19%
UFP TECHNOLOGIES INC COMMON STOCK USD.01UFPT19380
0.18%
LAUREATE EDUCATION INC COMMON STOCK USD.001LAUR172736
0.18%
NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001NBIX35141
0.18%
JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001JAZZ24013
0.18%
DISC MEDICINE INC COMMON STOCK USD.0001IRON69160
0.18%
ARXIS INC A COMMON STOCKARXS114862
0.18%
VISTEON CORP COMMON STOCKVC72496
0.18%
LINCOLN INTERNATIONAL INC COMMON STOCKLCLN217257
0.17%
COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0COKE26671
0.17%
COOPER COS INC/THE COMMON STOCK USD.1COO89213
0.17%
WORKIVA INC COMMON STOCK USD.001WK84230
0.17%
CYTOKINETICS INC COMMON STOCK USD.001CYTK100021
0.17%
DIGITALOCEAN HOLDINGS INC COMMON STOCK USD.000025DOCN69771
0.17%
PHINIA INC COMMON STOCK USD.01PHIN77529
0.17%
HANMI FINANCIAL CORPORATION COMMON STOCK USD.001HAFC167546
0.17%
AXSOME THERAPEUTICS INC COMMON STOCK USD.0001AXSM38681
0.17%
PRAXIS PRECISION MEDICINES I COMMON STOCK USD.0001PRAX16080
0.16%
SPYRE THERAPEUTICS INC COMMON STOCK USD.0001SYRE51816
0.16%
CELLDEX THERAPEUTICS INC COMMON STOCK USD.001CLDX176127
0.16%
HALOZYME THERAPEUTICS INC COMMON STOCK USD.001HALO52324
0.16%
CURTISS WRIGHT CORP COMMON STOCK USD1.0CW11258
0.16%
NEWMARKET CORP COMMON STOCKNEU7703
0.16%
ESSEX PROPERTY TRUST INC REIT USD.0001ESS19321
0.16%
ARROWHEAD PHARMACEUTICALS IN COMMON STOCK USD.001ARWR107967
0.16%
SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01SSD25935
0.16%
TIMKEN CO COMMON STOCKTKR47724
0.16%
CG ONCOLOGY INC COMMON STOCKCGON71608
0.16%
BETA BIONICS INC COMMON STOCK USD.0001BBNX313876
0.15%
CARPENTER TECHNOLOGY COMMON STOCK USD5.0CRS17014
0.15%
COEUR MINING INC COMMON STOCK USD.01CDE329747
0.15%
HAWKEYE 360 INC COMMON STOCKHAWK335544
0.15%
ATI INC COMMON STOCK USD.1ATI27429
0.15%
TAMARACK VALLEY ENERGY LTD COMMON STOCKTVE617746
0.15%
JFROG LTD COMMON STOCKFROG47189
0.15%
DENALI THERAPEUTICS INC COMMON STOCK USD.01DNLI244567
0.14%
ELANCO ANIMAL HEALTH INC COMMON STOCKELAN177036
0.14%
TANGO THERAPEUTICS INC COMMON STOCK USD.0001TNGX193210
0.14%
XENCOR INC COMMON STOCK USD.01XNCR117339
0.14%
Cash/Cash equivalent USD0
0.14%
WESTLAKE CORP COMMON STOCK USD.01WLK70536
0.13%
SITIME CORP COMMON STOCK USD.0001SITM9829
0.13%
RELAY THERAPEUTICS INC COMMON STOCK USD.001RLAY215276
0.13%
EPR PROPERTIES REIT USD.01EPR67373
0.12%
KESTRA MEDICAL TECHNOLOGIES COMMON STOCK USD100.0KMTS138829
0.12%
XENON PHARMACEUTICALS INC COMMON STOCKXENE96045
0.12%
ADEIA INC COMMON STOCKADEA244204
0.12%
SOLSTICE ADV MATERIALS INC COMMON STOCKSOLS59475
0.11%
ALCOA CORP COMMON STOCK USD.01AA94186
0.11%
UNITED THERAPEUTICS CORP COMMON STOCK USD.01UTHR6297
0.11%
ALLEGRO MICROSYSTEMS INC COMMON STOCK USD.01ALGM119335
0.11%
GOLAR LNG LTD COMMON STOCK USD1.0GLNG84026
0.10%
ARGAN INC COMMON STOCK USD.15AGX11176
0.10%
COGENT BIOSCIENCES INC COMMON STOCK USD.001COGT104492
0.10%
DYNE THERAPEUTICS INC COMMON STOCK USD.0001DYN184166
0.10%
LIBERTY LIVE HOLDINGS C COMMON STOCKLLYVK30017
0.10%
BEAM THERAPEUTICS INC COMMON STOCK USD.01BEAM127422
0.10%
BXP INC REIT USD.01BXP50427
0.10%
PDF SOLUTIONS INC COMMON STOCK USD.00015PDFS80558
0.10%
MONTE ROSA THERAPEUTICS INC COMMON STOCK USD.0001GLUE299900
0.09%
PHOTRONICS INC COMMON STOCK USD.01PLAB110857
0.09%
INNIO NV COMMON STOCKINIO224047
0.09%
VERA THERAPEUTICS INC COMMON STOCK USD.001VERA102681
0.09%
CULLINAN THERAPEUTICS INC COMMON STOCK USD.0001CGEM261496
0.09%
CARIS LIFE SCIENCES INC COMMON STOCK USD.001CAI119425
0.09%
BILLIONTOONE INC CL A COMMON STOCK USD.00001BLLN25857
0.08%
USA RARE EARTH INC COMMON STOCK USD.0001USAR319981
0.07%
AVALYN PHARMA INC COMMON STOCK USD.001AVLN76414
0.07%
ORIC PHARMACEUTICALS INC COMMON STOCK USD.0001ORIC264420
0.07%
IMMUNOVANT INC COMMON STOCK USD.0001IMVT60589
0.06%
IONIS PHARMACEUTICALS INC COMMON STOCK USD.001IONS73153
0.06%
TTM TECHNOLOGIES COMMON STOCK USD.001TTMI25343
0.06%
TYRA BIOSCIENCES INC COMMON STOCK USD.0001TYRA86579
0.05%
STOKE THERAPEUTICS INC COMMON STOCKSTOK63448
0.05%
HEMAB THERAPEUTICS HOLDINGS COMMON STOCK USD.0001COAG40844
0.04%
ERASCA INC COMMON STOCK USD.0001ERAS95431
0.04%
COMPASS PATHWAYS PLC ADR USD.008CMPS139060
0.04%
HMH HOLDING INC CL A COMMON STOCK USD.01HMH119940
0.04%
DPC HOLDINGS PLC COMMON STOCK NPVDPC42057
0.00%
CANADIAN DOLLAR0.01
0.00%
POUND STERLING-0.04

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