Entreprises: 11,342     capitalisation boursière totale: €135.587 Bn
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$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
T. Rowe Price Small-Mid Cap ETF
TMSL
#778
ETF rang
€2.70 Md
Capitalisation boursière
🇺🇸 US
Marché
36,80 €
Prix de l'action
0.90%
Changement (1 jour)
23.70%
Changement (1 an)

T. Rowe Price Small-Mid Cap ETF - Composition

Composition de l'ETF au 1 Octobre, 2026Nombre de participations : 287

Liste complète de la composition

Poids %NomSymboleActions détenues
1.16%
TENET HEALTHCARE CORP COMMON STOCK USD.05THC136548
1.11%
POPULAR INC COMMON STOCK USD.01BPOP214554
1.02%
NVENT ELECTRIC PLC COMMON STOCK USD.01NVT191615
0.97%
GUARDANT HEALTH INC COMMON STOCK USD.00001GH163509
0.91%
PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001PR1287321
0.90%
CORPAY INC COMMON STOCK USD.001CPAY69444
0.86%
RELIANCE INC COMMON STOCK USD.001RS67129
0.85%
INTERDIGITAL INC COMMON STOCK USD.01IDCC78569
0.84%
MAREX GROUP LTD COMMON STOCKMRX362640
0.84%
EAST WEST BANCORP INC COMMON STOCK USD.001EWBC203028
0.83%
TD SYNNEX CORP COMMON STOCK USD.001SNX97047
0.80%
RAMBUS INC COMMON STOCK USD.001RMBS224395
0.79%
CHARLES RIVER LABORATORIES COMMON STOCK USD.01CRL80922
0.77%
RALPH LAUREN CORP COMMON STOCK USD.01RL65395
0.77%
AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125AXS246319
0.76%
STANLEY BLACK + DECKER INC COMMON STOCK USD2.5SWK256883
0.75%
10X GENOMICS INC CLASS A COMMON STOCK USD.00001TXG250735
0.75%
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01ZBRA60279
0.75%
LINCOLN NATIONAL CORP COMMON STOCKLNC556948
0.74%
VIATRIS INC COMMON STOCKVTRS1259079
0.74%
API GROUP CORP COMMON STOCK USD.0001APG574698
0.73%
ACUITY INC COMMON STOCK USD.01AYI71109
0.73%
TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01TDY35950
0.72%
MUELLER INDUSTRIES INC COMMON STOCK USD.01MLI354513
0.70%
TOLL BROTHERS INC COMMON STOCK USD.01TOL155000
0.69%
MIDDLEBY CORP COMMON STOCK USD.01MIDD199362
0.69%
TEXTRON INC COMMON STOCK USD.125TXT270336
0.68%
SAMSARA INC CL A COMMON STOCK USD.0001IOT537434
0.67%
STANDARDAERO INC COMMON STOCK USD.01SARO948890
0.67%
WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001WAL267240
0.67%
TECHNIPFMC PLC COMMON STOCK USD1.0FTI294893
0.66%
KEYCORP COMMON STOCK USD1.0KEY984910
0.65%
OVINTIV INC COMMON STOCKOVV339436
0.64%
WATTS WATER TECHNOLOGIES A COMMON STOCK USD.1WTS54240
0.63%
DIGI INTERNATIONAL INC COMMON STOCK USD.01DGII247861
0.63%
NATERA INC COMMON STOCKNTRA45698
0.62%
ONTO INNOVATION INC COMMON STOCKONTO60968
0.62%
VOYA FINANCIAL INC COMMON STOCK USD.01VOYA196465
0.62%
WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001WFRD235424
0.62%
ULTA BEAUTY INC COMMON STOCKULTA33889
0.62%
SKYWORKS SOLUTIONS INC COMMON STOCK USD.25SWKS216354
0.61%
LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01LSCC146808
0.61%
ENCOMPASS HEALTH CORP COMMON STOCK USD.01EHC151739
0.60%
US FOODS HOLDING CORP COMMON STOCK USD.01USFD194993
0.58%
BELDEN INC COMMON STOCK USD.01BDC162654
0.58%
SENSATA TECHNOLOGIES HOLDPLC COMMON STOCK EUR.01ST422107
0.58%
VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.00001VIRT314898
0.57%
ENTEGRIS INC COMMON STOCK USD.01ENTG111986
0.57%
REVVITY INC COMMON STOCK USD1.0RVTY111421
0.57%
STONEX GROUP INC COMMON STOCK USD.01SNEX263407
0.57%
ATMUS FILTRATION TECHNOLOGIE COMMON STOCKATMU391699
0.56%
RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0RNR53166
0.56%
HEALTHCARE REALTY TRUST INC REIT USD.01HR948476
0.55%
SKYWARD SPECIALTY INSURANCE COMMON STOCK USD.01SKWD314925
0.55%
REXFORD INDUSTRIAL REALTY IN REIT USD.01REXR455687
0.55%
FIRST BANCORP PUERTO RICO COMMON STOCK USD.1FBP626234
0.54%
LAMAR ADVERTISING CO A REIT USD.001LAMR111998
0.53%
FULTON FINANCIAL CORP COMMON STOCK USD2.5FULT712552
0.53%
SLM CORP COMMON STOCK USD.2SLM700141
0.53%
GLOBAL E ONLINE LTD COMMON STOCKGLBE397477
0.53%
QUEST DIAGNOSTICS INC COMMON STOCK USD.01DGX67722
0.52%
SS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01SSNC204549
0.52%
ELASTIC NV COMMON STOCK EUR.01ESTC171585
0.52%
BEL FUSE INC CL B COMMON STOCK USD.1BELFB63881
0.51%
JBT MAREL CORP COMMON STOCK USD.01JBTM145775
0.51%
APPFOLIO INC A COMMON STOCK USD.0001APPF76443
0.51%
EQUITABLE HOLDINGS INC COMMON STOCK USD.01EQH296624
0.51%
VIAVI SOLUTIONS INC COMMON STOCK USD.001VIAV362174
0.50%
SUN COMMUNITIES INC REIT USD.01SUI136633
0.50%
FORTIVE CORP COMMON STOCK USD.01FTV276095
0.50%
VICOR CORP COMMON STOCK USD.01VICR52318
0.50%
PACKAGING CORP OF AMERICA COMMON STOCK USD.01PKG65460
0.50%
SAIA INC COMMON STOCK USD.001SAIA44917
0.50%
CCC INTELLIGENT SOLUTIONS HO COMMON STOCK USD.0001CCC2247306
0.47%
APPLIED INDUSTRIAL TECH INC COMMON STOCKAIT42884
0.47%
VORNADO REALTY TRUST REIT USD.04VNO419996
0.47%
FTI CONSULTING INC COMMON STOCK USD.01FCN105034
0.47%
EQUITY LIFESTYLE PROPERTIES REIT USD.01ELS241857
0.46%
EXPRO LTD COMMON STOCK USD.0001XPRO882482
0.46%
URANIUM ENERGY CORP COMMON STOCK USD.001UEC1471512
0.46%
COLUMBIA BANKING SYSTEM INC COMMON STOCKCOLB481499
0.46%
BRIGHTSPRING HEALTH SERVICES COMMON STOCK USD100.0BTSG242089
0.45%
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK USD.01CON395234
0.45%
KYMERA THERAPEUTICS INC COMMON STOCK USD.0001KYMR120621
0.44%
TOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0TSEM58273
0.43%
BURLINGTON STORES INC COMMON STOCK USD.0001BURL48699
0.43%
VIPER ENERGY INC CL A COMMON STOCK USD.000001VNOM325465
0.43%
FIRST ADVANTAGE CORP COMMON STOCK USD.001FA721573
0.43%
MODINE MANUFACTURING CO COMMON STOCK USD.625MOD68237
0.42%
SIRIUSPOINT LTD COMMON STOCK USD.1SPNT525545
0.42%
LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0LW303990
0.42%
ADVANCE AUTO PARTS INC COMMON STOCK USD.0001AAP322652
0.42%
AMEREN CORPORATION COMMON STOCK USD.01AEE125989
0.41%
H.B. FULLER CO. COMMON STOCK USD1.0FUL249979
0.41%
ALLIANT ENERGY CORP COMMON STOCK USD.01LNT192427
0.40%
PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01PFGC132624
0.40%
ESAB CORP COMMON STOCK USD.001ESAB182554
0.40%
MANHATTAN ASSOCIATES INC COMMON STOCK USD.01MANH60016
0.40%
INVESCO LTD COMMON STOCK USD.2IVZ394644
0.40%
AGCO CORP COMMON STOCK USD.01AGCO103910
0.39%
ARAMARK COMMON STOCK USD.01ARMK220671
0.39%
FIRSTCASH HOLDINGS INC COMMON STOCK USD.01FCFS55693
0.38%
FEDERAL REALTY INVS TRUST REIT USD.01FRT107871
0.38%
FABRINET COMMON STOCK USD.01FN27109
0.38%
TYLER TECHNOLOGIES INC COMMON STOCK USD.01TYL35462
0.37%
GATES INDUSTRIAL CORP LTD COMMON STOCK USD.01GTES423838
0.37%
NETSTREIT CORP REIT USD.01NTST625763
0.37%
MIDERA FOOD PROCESSI INC COMMON STOCKMFP270517
0.37%
DESCARTES SYSTEMS GRP/THE COMMON STOCKDSGX136229
0.37%
TRAVEL LEISURE CO COMMON STOCK USD.01TNL177697
0.37%
TORO CO COMMON STOCK USD1.0TTC113748
0.36%
JONES LANG LASALLE INC COMMON STOCK USD.01JLL35728
0.36%
KODIAK SCIENCES INC COMMON STOCK USD.0001KOD113276
0.36%
GLOBUS MEDICAL INC A COMMON STOCK USD.001GMED142945
0.35%
REGENCY CENTERS CORP REIT USD.01REG148286
0.35%
BRUKER CORP COMMON STOCK USD.01BRKR163427
0.35%
ROIVANT SCIENCES LTD COMMON STOCK USD.0000001ROIV289079
0.34%
DYNATRACE INC COMMON STOCK USD.001DT178860
0.34%
CARPENTER TECHNOLOGY COMMON STOCK USD5.0CRS26436
0.34%
DUTCH BROS INC CLASS A COMMON STOCK USD.00001BROS266121
0.34%
NATIONAL FUEL GAS CO COMMON STOCK USD1.0NFG135103
0.34%
NEXTPOWER INC COMMON STOCK USD.0001NXT130637
0.34%
IDEX CORP COMMON STOCK USD.01IEX44416
0.33%
SITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD.01SITE110778
0.33%
CROCS INC COMMON STOCK USD.001CROX85167
0.33%
RPM INTERNATIONAL INC COMMON STOCK USD.01RPM100985
0.33%
FRONTDOOR INC COMMON STOCK USD.01FTDR135657
0.32%
PROCORE TECHNOLOGIES INC COMMON STOCK USD.0001PCOR186472
0.32%
HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01THG45022
0.32%
ASCENDIS PHARMA A/S COMMON STOCK DKK1.0ASND42036
0.32%
MEDPACE HOLDINGS INC COMMON STOCK USD.01MEDP15336
0.32%
COEUR MINING INC COMMON STOCK USD.01CDE538195
0.31%
SOUTHWEST AIRLINES CO COMMON STOCK USD1.0LUV227022
0.31%
URBAN OUTFITTERS INC COMMON STOCK USD.0001URBN122198
0.31%
CAVA GROUP INC COMMON STOCK USD.0001CAVA172399
0.31%
REPLIGEN CORP COMMON STOCK USD.01RGEN48395
0.31%
CHURCHILL DOWNS INC COMMON STOCKCHDN122893
0.31%
CUBESMART REIT USD.01CUBE248461
0.31%
NOV INC COMMON STOCK USD.01NOV490835
0.30%
COGNEX CORP COMMON STOCK USD.002CGNX150300
0.30%
WOODWARD INC COMMON STOCK USD.001455WWD27568
0.30%
RANGE RESOURCES CORP COMMON STOCK USD.01RRC241783
0.30%
AMERICAN HEALTHCARE REIT INC REIT USD.01AHR174184
0.29%
DIGITALOCEAN HOLDINGS INC COMMON STOCK USD.000025DOCN66261
0.29%
NISOURCE INC COMMON STOCK USD.01NI224586
0.29%
AVIENT CORP COMMON STOCK USD.01AVNT216788
0.29%
MCCORMICK + CO NON VTG SHRS COMMON STOCK USD.01MKC186752
0.29%
MAIN STREET CAPITAL CORP COMMON STOCK USD.01MAIN156847
0.29%
SHOALS TECHNOLOGIES GROUP A COMMON STOCK USD.00001SHLS1065098
0.28%
HEXCEL CORP COMMON STOCK USD.01HXL100507
0.28%
MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001MGY358043
0.28%
RITHM CAPITAL CORP REIT USD.01RITM954560
0.27%
TEXAS ROADHOUSE INC COMMON STOCK USD.001TXRH52026
0.27%
GLOBAL PAYMENTS INC COMMON STOCKGPN98864
0.27%
MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK USD.001MTSI28307
0.27%
ALAMOS GOLD INC CLASS A COMMON STOCKAGI247796
0.26%
HANCOCK WHITNEY CORP COMMON STOCK USD3.33HWC110234
0.26%
EVEREST GROUP LTD COMMON STOCK USD.01EG21632
0.26%
HUNTINGTON BANCSHARES INC COMMON STOCK USD.01HBAN516329
0.26%
COREBRIDGE FINANCIAL INC COMMON STOCK USD.01CRBG236940
0.26%
BRIDGEBIO PHARMA INC COMMON STOCKBBIO118537
0.25%
OWENS CORNING COMMON STOCK USD.001OC65401
0.25%
Cash/Cash equivalent USD0
0.25%
UMB FINANCIAL CORP COMMON STOCK USD1.0UMBF57801
0.25%
KARMAN HOLDINGS INC COMMON STOCK USD.001KRMN231389
0.25%
INTERNATIONAL PAPER CO COMMON STOCK USD1.0IP224136
0.24%
BLUE BIRD CORP COMMON STOCK USD.0001BLBD130903
0.24%
TIDEWATER INC COMMON STOCKTDW88704
0.24%
DIANTHUS THERAPEUTICS INC COMMON STOCK USD.001DNTH81286
0.24%
KNIFE RIVER CORP COMMON STOCKKNF140464
0.23%
CABOT CORP COMMON STOCK USD1.0CBT91778
0.23%
INSMED INC COMMON STOCK USD.01INSM61589
0.23%
LPL FINANCIAL HOLDINGS INC COMMON STOCKLPLA22952
0.23%
MP MATERIALS CORP COMMON STOCK USD.0001MP147715
0.23%
AUTOLIV INC COMMON STOCK USD1.0ALV62327
0.23%
SNAP ON INC COMMON STOCK USD1.0SNA18972
0.23%
HF SINCLAIR CORP COMMON STOCKDINO63506
0.23%
AXSOME THERAPEUTICS INC COMMON STOCK USD.0001AXSM36731
0.22%
ARROWHEAD PHARMACEUTICALS IN COMMON STOCK USD.001ARWR102606
0.22%
MYERS INDUSTRIES INC COMMON STOCKMYE214351
0.22%
STEPSTONE GROUP INC CLASS A COMMON STOCK USD.001STEP151933
0.22%
REDDIT INC CL A COMMON STOCK USD.0001RDDT46174
0.22%
NEWMARKET CORP COMMON STOCKNEU7313
0.22%
AVERY DENNISON CORP COMMON STOCK USD1.0AVY38449
0.22%
AMKOR TECHNOLOGY INC COMMON STOCK USD.001AMKR125256
0.22%
VAXCYTE INC COMMON STOCK USD.001PCVX113867
0.22%
SCHOLAR ROCK HOLDING CORP COMMON STOCK USD.001SRRK133979
0.21%
OR ROYALTIES INC COMMON STOCKOR186345
0.21%
PORTLAND GENERAL ELECTRIC CO COMMON STOCKPOR140905
0.21%
CYTOKINETICS INC COMMON STOCK USD.001CYTK95027
0.21%
LAUREATE EDUCATION INC COMMON STOCK USD.001LAUR164094
0.21%
UGI CORP COMMON STOCKUGI175333
0.21%
EQUIPMENTSHARE.COM INC A COMMON STOCK USD.0000013EQPT355447
0.20%
AZZ INC COMMON STOCK USD1.0AZZ45637
0.20%
SITIME CORP COMMON STOCK USD.0001SITM9361
0.20%
NEXSTAR MEDIA GROUP INC COMMON STOCK USD.01NXST37222
0.20%
VISTEON CORP COMMON STOCKVC68864
0.20%
ADEIA INC COMMON STOCKADEA231964
0.20%
OLD NATIONAL BANCORP COMMON STOCKONB238076
0.20%
TALEN ENERGY CORP COMMON STOCK USD.001TLN18742
0.19%
NEW YORK TIMES CO A COMMON STOCK USD.1NYT91679
0.19%
RADNET INC COMMON STOCK USD.0001RDNT84526
0.19%
CURTISS WRIGHT CORP COMMON STOCK USD1.0CW10712
0.19%
SHARKNINJA INC COMMON STOCK USD.0001SN32240
0.19%
BLACKBERRY LTD COMMON STOCKBB640787
0.19%
ALKERMES PLC COMMON STOCK USD.01ALKS142757
0.19%
MIRUM PHARMACEUTICALS INC COMMON STOCKMIRM67526
0.19%
PEBBLEBROOK HOTEL TRUST REIT USD.01PEB305556
0.19%
PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0PNFP60768
0.19%
TRINITY CAPITAL INC COMMON STOCK USD.001TRIN324098
0.19%
NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001NBIX40022
0.19%
BETA BIONICS INC COMMON STOCK USD.0001BBNX298145
0.19%
LOUISIANA PACIFIC CORP COMMON STOCK USD1.0LPX87377
0.19%
ESTABLISHMENT LABS HOLDINGS COMMON STOCK USD1.0ESTA87373
0.19%
ALMONTY INDUSTRIES INC COMMON STOCKALM425586
0.18%
HALOZYME THERAPEUTICS INC COMMON STOCK USD.001HALO49672
0.18%
UFP TECHNOLOGIES INC COMMON STOCK USD.01UFPT18451
0.18%
CELLDEX THERAPEUTICS INC COMMON STOCK USD.001CLDX167329
0.18%
ARXIS INC A COMMON STOCKARXS109093
0.18%
ON HOLDING AG CLASS A COMMON STOCK CHF.1ONON181263
0.18%
RHYTHM PHARMACEUTICALS INC COMMON STOCKRYTM56174
0.18%
TIMKEN CO COMMON STOCKTKR45324
0.18%
JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001JAZZ22826
0.17%
ASSURANT INC COMMON STOCK USD.01AIZ19156
0.17%
DISC MEDICINE INC COMMON STOCK USD.0001IRON76348
0.16%
WAYSTAR HOLDING CORP COMMON STOCK USD.01WAY195348
0.16%
ESSEX PROPERTY TRUST INC REIT USD.0001ESS18370
0.16%
HANMI FINANCIAL CORPORATION COMMON STOCK USD.001HAFC159159
0.16%
CG ONCOLOGY INC COMMON STOCKCGON68018
0.16%
DENALI THERAPEUTICS INC COMMON STOCK USD.01DNLI232348
0.16%
COOPER COS INC/THE COMMON STOCK USD.1COO84765
0.16%
LINCOLN INTERNATIONAL INC COMMON STOCKLCLN206392
0.15%
TANGO THERAPEUTICS INC COMMON STOCK USD.0001TNGX183542
0.15%
PRAXIS PRECISION MEDICINES I COMMON STOCK USD.0001PRAX15282
0.15%
ORIC PHARMACEUTICALS INC COMMON STOCK USD.0001ORIC329486
0.15%
VIRIDIAN THERAPEUTICS INC COMMON STOCK USD.01VRDN213959
0.15%
SPYRE THERAPEUTICS INC COMMON STOCK USD.0001SYRE49240
0.15%
PHINIA INC COMMON STOCK USD.01PHIN73632
0.14%
JFROG LTD COMMON STOCKFROG44832
0.14%
WORKIVA INC COMMON STOCK USD.001WK64375
0.14%
USA RARE EARTH INC COMMON STOCK USD.0001USAR303971
0.14%
BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01BAH60911
0.14%
PTC INC COMMON STOCK USD.01PTC30094
0.14%
WESTLAKE CORP COMMON STOCK USD.01WLK67024
0.14%
ALLEGRO MICROSYSTEMS INC COMMON STOCK USD.01ALGM113332
0.13%
ARGAN INC COMMON STOCK USD.15AGX10612
0.13%
INNIO NV COMMON STOCKINIO212819
0.13%
CULLINAN THERAPEUTICS INC COMMON STOCK USD.0001CGEM248411
0.13%
GOLAR LNG LTD COMMON STOCK USD1.0GLNG79815
0.13%
ELANCO ANIMAL HEALTH INC COMMON STOCKELAN168165
0.13%
ALCOA CORP COMMON STOCK USD.01AA89465
0.12%
IREN LTD COMMON STOCKIREN91438
0.12%
HAWKEYE 360 INC COMMON STOCKHAWK247410
0.12%
KESTRA MEDICAL TECHNOLOGIES COMMON STOCK USD100.0KMTS131888
0.12%
RELAY THERAPEUTICS INC COMMON STOCK USD.001RLAY204538
0.12%
EPR PROPERTIES REIT USD.01EPR64002
0.12%
CARIS LIFE SCIENCES INC COMMON STOCK USD.001CAI113422
0.11%
MONTE ROSA THERAPEUTICS INC COMMON STOCK USD.0001GLUE284871
0.11%
XENON PHARMACEUTICALS INC COMMON STOCKXENE91212
0.11%
UNITED THERAPEUTICS CORP COMMON STOCK USD.01UTHR5985
0.11%
PHOTRONICS INC COMMON STOCK USD.01PLAB105320
0.11%
SOLSTICE ADV MATERIALS INC COMMON STOCKSOLS56509
0.11%
COGENT BIOSCIENCES INC COMMON STOCK USD.001COGT99267
0.10%
VERA THERAPEUTICS INC COMMON STOCK USD.001VERA97534
0.10%
IONIS PHARMACEUTICALS INC COMMON STOCK USD.001IONS69488
0.10%
RBC BEARINGS INC COMMON STOCK USD.01RBC6110
0.10%
TAMARACK VALLEY ENERGY LTD COMMON STOCKTVE327605
0.10%
TTM TECHNOLOGIES COMMON STOCK USD.001TTMI24093
0.10%
BEAM THERAPEUTICS INC COMMON STOCK USD.01BEAM121029
0.10%
BXP INC REIT USD.01BXP47914
0.10%
MDA SPACE LTD COMMON STOCKMDA97697
0.09%
DYNE THERAPEUTICS INC COMMON STOCK USD.0001DYN174986
0.09%
XENCOR INC COMMON STOCK USD.01XNCR111513
0.09%
BILLIONTOONE INC CL A COMMON STOCK USD.00001BLLN24534
0.07%
AVALYN PHARMA INC COMMON STOCK USD.001AVLN72593
0.07%
BICARA THERAPEUTICS INC COMMON STOCK USD.0001BCAX111084
0.07%
HMH HOLDING INC CL A COMMON STOCK USD.01HMH113935
0.06%
IMMUNOVANT INC COMMON STOCK USD.0001IMVT57550
0.06%
FERVO ENERGY CO A COMMON STOCK USD.0001FRVO133516
0.06%
TYRA BIOSCIENCES INC COMMON STOCK USD.0001TYRA82229
0.06%
DPC HOLDINGS PLC COMMON STOCK NPVDPC39934
0.05%
STOKE THERAPEUTICS INC COMMON STOCKSTOK60268
0.04%
ERASCA INC COMMON STOCK USD.0001ERAS90674
0.04%
HEMAB THERAPEUTICS HOLDINGS COMMON STOCK USD.0001COAG38799
0.00%
CANADIAN DOLLAR0.01
0.00%
POUND STERLING-0.04
0.00%
CAD Spot FX Contract4310593.83

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