Below, a list of constituents for MIDD (iShares FTSE 250 UCITS ETF) is shown. In total, MIDD consists of 258 securities.
Note: The data shown here is as of date Juli 02, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| BBY | BALFOUR BEATTY PLC | Industrie | 8.669.755 | 137.0 | 8,63 |
| EZJ | EASYJET PLC | Industrie | 7.401.536 | 117.0 | 5,60 |
| RMV | RIGHTMOVE PLC | Kommunikation | 7.243.368 | 115.0 | 4,62 |
| EMG | MAN GROUP PLC | Finanzwesen | 7.197.485 | 114.0 | 3,00 |
| PLUS | PLUS500 LTD | Finanzwesen | 7.005.621 | 111.0 | 49,24 |
| JGGI | JPMORGAN GLOBAL GROWTH & INCOME PL | Finanzwesen | 6.897.626 | 109.0 | 6,09 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 6.743.199 | 107.0 | 19,28 |
| ROSE | ROSEBANK INDUSTRIES PLC | Industrie | 6.713.517 | 106.0 | 3,28 |
| TEM | TEMPLETON EMERGING MARKETS INVESTM | Finanzwesen | 6.425.397 | 102.0 | 3,30 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 6.323.325 | 100.0 | 34,86 |
| MNDI | MONDI PLC | Materialien | 6.229.716 | 99.0 | 6,81 |
| ITV | ITV PLC | Kommunikation | 6.186.852 | 98.0 | 0,82 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 6.071.186 | 96.0 | 55,60 |
| CTY | THE CITY OF LONDON INVESTMENT TRUS | Finanzwesen | 6.025.226 | 95.0 | 5,69 |
| RS1 | RS GROUP PLC | Industrie | 5.976.328 | 95.0 | 6,09 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 5.861.632 | 93.0 | 0,80 |
| WPP | WPP PLC | Kommunikation | 5.506.169 | 87.0 | 2,44 |
| ATT | ALLIANZ TECHNOLOGY TRUST PLC | Finanzwesen | 5.452.233 | 86.0 | 7,55 |
| QLT | QUILTER PLC | Finanzwesen | 5.446.383 | 86.0 | 1,96 |
| MNKS | MONKS INVESTMENT TRUST PLC | Finanzwesen | 5.432.434 | 86.0 | 16,48 |
| RCP | RIT CAPITAL PARTNERS PLC | Finanzwesen | 5.426.229 | 86.0 | 22,95 |
| SCT | SOFTCAT PLC | IT | 5.253.643 | 83.0 | 19,14 |
| DRX | DRAX GROUP PLC | Versorger | 5.246.868 | 83.0 | 7,51 |
| HICL | HICL INFRASTRUCTURE PLC | Finanzwesen | 5.229.802 | 83.0 | 1,33 |
| INPP | INTERNATIONAL PUBLIC PARTNERSHIPS | Finanzwesen | 5.205.497 | 82.0 | 1,39 |
| TCAP | TP ICAP GROUP PLC | Finanzwesen | 5.193.262 | 82.0 | 3,44 |
| ROR | ROTORK PLC | Industrie | 5.107.458 | 81.0 | 3,02 |
| 3IN | 3I INFRASTRUCTURE PLC | Finanzwesen | 5.094.796 | 81.0 | 3,76 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 4.973.358 | 79.0 | 7,76 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Finanzwesen | 4.894.123 | 77.0 | 33,65 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 4.835.202 | 76.0 | 0,96 |
| UTG | UNITE GROUP PLC | Immobilien | 4.828.864 | 76.0 | 5,13 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 4.666.808 | 74.0 | 15,24 |
| SRP | SERCO GROUP PLC | Industrie | 4.613.591 | 73.0 | 2,26 |
| UKW | GREENCOAT UK WIND PLC | Versorger | 4.613.580 | 73.0 | 1,03 |
| PNN | PENNON GROUP PLC | Versorger | 4.557.637 | 72.0 | 4,66 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 4.553.819 | 72.0 | 19,58 |
| HILS | HILL AND SMITH PLC | Materialien | 4.520.242 | 71.0 | 27,95 |
| FEV | FIDELITY EUROPEAN TRUST PLC | Finanzwesen | 4.520.061 | 71.0 | 4,31 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 4.477.106 | 71.0 | 49,76 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 4.472.111 | 71.0 | 19,58 |
| MYI | MURRAY INTERNATIONAL TRUST PLC | Finanzwesen | 4.411.009 | 70.0 | 3,59 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 4.312.633 | 68.0 | 1,40 |
| JTC | JTC PLC | Finanzwesen | 4.298.181 | 68.0 | 13,25 |
| JAM | JPMORGAN AMERICAN INVESTMENT TRUST | Finanzwesen | 4.287.225 | 68.0 | 12,34 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 4.270.652 | 68.0 | 0,99 |
| QQ. | QINETIQ GROUP PLC | Industrie | 4.223.002 | 67.0 | 4,46 |
| AJB | AJ BELL PLC | Finanzwesen | 4.219.771 | 67.0 | 6,28 |
| TBCG | TBC BANK GROUP PLC | Finanzwesen | 4.215.744 | 67.0 | 45,52 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 4.205.300 | 67.0 | 5,57 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 4.059.111 | 64.0 | 1,93 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 3.965.902 | 63.0 | 3,69 |
| OSB | OSB GROUP PLC | Finanzwesen | 3.841.575 | 61.0 | 5,34 |
| KLR | KELLER GROUP PLC | Industrie | 3.786.250 | 60.0 | 27,12 |
| MTO | MITIE GROUP PLC | Industrie | 3.762.463 | 60.0 | 1,51 |
| MRC | THE MERCANTILE INVESTMENT TRUST PL | Finanzwesen | 3.654.010 | 58.0 | 2,72 |
| RSW | RENISHAW PLC | IT | 3.600.557 | 57.0 | 50,65 |
| TRIG | THE RENEWABLES INFRASTRUCTURE GROU | Versorger | 3.593.138 | 57.0 | 0,73 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 3.544.653 | 56.0 | 1,99 |
| BRWM | BLACKROCK WORLD MINING TRUST CF | Finanzwesen | 3.534.442 | 56.0 | 9,13 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 3.521.880 | 56.0 | 9,05 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.488.402 | 55.0 | 100,00 |
| JMGI | JPMORGAN EMERGING MARKETS GROWTH & | Finanzwesen | 3.430.941 | 54.0 | 1,73 |
| PNL | PERSONAL ASSETS TRUST PLC | Finanzwesen | 3.417.903 | 54.0 | 5,37 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 3.391.686 | 54.0 | 7,29 |
| LWDB | LAW DEBENTURE CORPORATION PLC | Finanzwesen | 3.339.110 | 53.0 | 12,18 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 3.331.306 | 53.0 | 30,86 |
| LRE | LANCASHIRE HOLDINGS LTD | Finanzwesen | 3.284.405 | 52.0 | 6,50 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 3.269.247 | 52.0 | 1,64 |
| PIN | PANTHEON INTERNATIONAL PLC | Finanzwesen | 3.260.438 | 52.0 | 3,88 |
| HBR | HARBOUR ENERGY PLC | Energie | 3.258.437 | 52.0 | 2,12 |
| MNTN | THE SCHIEHALLION FD LTD SHARES | Finanzwesen | 3.255.067 | 51.0 | 1,54 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 3.187.324 | 50.0 | 4,80 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 3.173.824 | 50.0 | 15,52 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 3.163.917 | 50.0 | 0,97 |
| GFTU | GRAFTON GROUP PLC | Industrie | 3.147.881 | 50.0 | 9,03 |
| HGT | HGCAPITAL TRUST PLC | Finanzwesen | 3.134.599 | 50.0 | 3,90 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 3.107.885 | 49.0 | 0,78 |
| GNS | GENUS PLC | Gesundheitsversorgung | 3.097.996 | 49.0 | 22,42 |
| BPT | BRIDGEPOINT GROUP PLC | Finanzwesen | 3.096.386 | 49.0 | 2,74 |
| HRI | HERALD INVESTMENT TRUST PLC | Finanzwesen | 3.085.144 | 49.0 | 31,40 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 3.049.881 | 48.0 | 1,90 |
| CHG | CHEMRING GROUP PLC | Industrie | 2.983.543 | 47.0 | 5,39 |
| PAG | PARAGON GROUP OF COMPANIES | Finanzwesen | 2.982.257 | 47.0 | 7,88 |
| WWH | WORLDWIDE HEALTHCARE TRUST PLC | Finanzwesen | 2.973.189 | 47.0 | 3,87 |
| BNKR | THE BANKERS INVESTMENT TRUST PLC | Finanzwesen | 2.921.889 | 46.0 | 1,51 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 2.801.984 | 44.0 | 1,88 |
| BHMG | BH MACRO LIMITED GBP LTD | Finanzwesen | 2.747.302 | 43.0 | 4,31 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 2.746.491 | 43.0 | 6,12 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 2.728.491 | 43.0 | 2,04 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 2.696.008 | 43.0 | 3,33 |
| JFJ | JPMORGAN JAPANESE INVESTMENT TRUST | Finanzwesen | 2.629.927 | 42.0 | 8,11 |
| ASL | ABERFORTH SMALLER COMPANIES TRUST | Finanzwesen | 2.623.487 | 41.0 | 16,70 |
| GRI | GRAINGER PLC | Immobilien | 2.614.449 | 41.0 | 1,72 |
| FSV | FIDELITY SPECIAL VALUES PLC | Finanzwesen | 2.585.695 | 41.0 | 4,29 |
| SEQI | SEQUOIA ECONOMIC INFRASTRUCTURE IN | Finanzwesen | 2.533.164 | 40.0 | 0,82 |
| SVS | SAVILLS PLC | Immobilien | 2.509.692 | 40.0 | 8,86 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 2.502.301 | 40.0 | 6,18 |
| CKN | CLARKSON PLC | Industrie | 2.489.067 | 39.0 | 43,24 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 2.464.168 | 39.0 | 2,01 |
| TMPL | TEMPLE BAR INVESTMENT TRUST PLC | Finanzwesen | 2.448.407 | 39.0 | 3,91 |
| SNR | SENIOR PLC | Industrie | 2.400.290 | 38.0 | 2,88 |
| TPK | TRAVIS PERKINS PLC | Industrie | 2.390.665 | 38.0 | 5,59 |
| BOY | BODYCOTE PLC | Industrie | 2.362.861 | 37.0 | 6,66 |
| CLDN | CALEDONIA INVESTMENTS PLC | Finanzwesen | 2.345.204 | 37.0 | 3,73 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 2.296.871 | 36.0 | 1,89 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 2.268.379 | 36.0 | 0,88 |
| SDP | SCHRODER ASIAPACIFIC FUND PLC | Finanzwesen | 2.245.037 | 36.0 | 8,50 |
| FGP | FIRSTGROUP PLC | Industrie | 2.181.380 | 35.0 | 1,93 |
| EDIN | THE EDINBURGH INVESTMENT TRUST PLC | Finanzwesen | 2.169.986 | 34.0 | 8,06 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 2.167.464 | 34.0 | 37,58 |
| IHP | INTEGRAFIN HOLDINGS | Finanzwesen | 2.158.166 | 34.0 | 3,67 |
| WIZZ | WIZZ AIR HOLDINGS PLC | Industrie | 2.149.530 | 34.0 | 11,86 |
| EWI | EDINBURGH WORLDWIDE INVESTMENT TRU | Finanzwesen | 2.108.019 | 33.0 | 2,90 |
| IAD | INVESCO ASIA DRAGON TRUST PLC | Finanzwesen | 2.107.336 | 33.0 | 5,00 |
| ZIG | ZIGUP PLC | Industrie | 2.083.057 | 33.0 | 4,58 |
| SOI | SCHRODER ORIENTAL INCOME FUND LIMI | Finanzwesen | 2.078.886 | 33.0 | 4,38 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 2.052.867 | 32.0 | 7,96 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 2.034.134 | 32.0 | 8,13 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 1.992.531 | 32.0 | 2,78 |
| TFIF | TWENTYFOUR INCOME FUND LTD | Finanzwesen | 1.989.062 | 31.0 | 1,10 |
| PHI | PACIFIC HORIZON INVESTMENT TRUST P | Finanzwesen | 1.985.591 | 31.0 | 11,72 |
| AGT | AVI GLOBAL TRUST PLC | Finanzwesen | 1.980.522 | 31.0 | 2,54 |
| USA | BAILLIE GIFFORD US GROWTH TRUST PL | Finanzwesen | 1.972.332 | 31.0 | 3,40 |
| TRY | TR PROPERTY INVESTMENT TRUST PLC | Finanzwesen | 1.970.970 | 31.0 | 3,12 |
| MRCH | MERCHANTS TRUST PLC | Finanzwesen | 1.954.407 | 31.0 | 6,39 |
| RAT | RATHBONES GROUP PLC | Finanzwesen | 1.951.966 | 31.0 | 16,16 |
| ASHM | ASHMORE GROUP PLC | Finanzwesen | 1.944.915 | 31.0 | 2,10 |
| CORD | CORDIANT DIGITAL INFRASTRUCTURE LI | Finanzwesen | 1.936.442 | 31.0 | 1,26 |
| KIE | KIER GROUP PLC | Industrie | 1.930.530 | 31.0 | 2,21 |
| MUT | MURRAY INCOME TRUST PLC | Finanzwesen | 1.912.888 | 30.0 | 9,79 |
| ELM | ELEMENTIS PLC | Materialien | 1.872.725 | 30.0 | 1,57 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 1.856.732 | 29.0 | 7,53 |
| MONY | MONY GROUP PLC | Kommunikation | 1.851.956 | 29.0 | 1,90 |
| RICA | RUFFER INVESTMENT COMPANY LTD | Finanzwesen | 1.814.942 | 29.0 | 2,96 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 1.793.143 | 28.0 | 4,01 |
| VEIL | VIETNAM ENTERPRISE INVESTMENTS LTD | Finanzwesen | 1.784.924 | 28.0 | 7,77 |
| ICGT | ICG ENTERPRISE TRUST PLC | Finanzwesen | 1.773.696 | 28.0 | 14,16 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.767.044 | 28.0 | 2,64 |
| SAIN | SCOTTISH AMERICAN INVESTMENT CO. P | Finanzwesen | 1.765.573 | 28.0 | 5,40 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 1.764.923 | 28.0 | 2,01 |
| FCSS | FIDELITY CHINA SPECIAL SITUATIONS | Finanzwesen | 1.753.916 | 28.0 | 2,52 |
| CVSG | CVS GROUP PLC | Gesundheitsversorgung | 1.753.834 | 28.0 | 11,90 |
| BREE | BREEDON GROUP PLC | Materialien | 1.751.187 | 28.0 | 2,99 |
| ENOG | ENERGEAN PLC | Energie | 1.749.257 | 28.0 | 6,85 |
| VSVS | VESUVIUS | Industrie | 1.746.077 | 28.0 | 4,50 |
| GROW | MOLTEN VENTURES PLC | Finanzwesen | 1.726.427 | 27.0 | 5,91 |
| CWR | CERES POWER HOLDINGS PLC | Industrie | 1.712.172 | 27.0 | 5,29 |
| GSCT | THE GLOBAL SMALLER COMPANIES TRUST | Finanzwesen | 1.680.647 | 27.0 | 1,98 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Finanzwesen | 1.669.048 | 26.0 | 2,65 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 1.660.638 | 26.0 | 2,14 |
| ESCT | THE EUROPEAN SMALLER COMPANIES TRU | Finanzwesen | 1.659.324 | 26.0 | 2,35 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 1.652.225 | 26.0 | 1,80 |
| CGT | CAPITAL GEARING TRUST PLC | Finanzwesen | 1.615.180 | 26.0 | 51,90 |
| BPCR | BIOPHARMA CREDIT PLC | Finanzwesen | 1.596.683 | 25.0 | 0,72 |
| GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 1.593.621 | 25.0 | 8,57 |
| CSN | CHESNARA PLC | Finanzwesen | 1.588.454 | 25.0 | 3,34 |
| FGT | FINSBURY GROWTH & INCOME TRUST PLC | Finanzwesen | 1.573.346 | 25.0 | 7,47 |
| JUP | JUPITER FUND MANAGEMENT PLC | Finanzwesen | 1.509.984 | 24.0 | 1,70 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 1.467.238 | 23.0 | 2,50 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 1.450.391 | 23.0 | 1,83 |
| GEN | GENUIT GROUP PLC | Industrie | 1.438.675 | 23.0 | 2,81 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.423.365 | 23.0 | 1,09 |
| KNOS | KAINOS GROUP PLC | IT | 1.418.205 | 22.0 | 8,19 |
| BGFD | BAILLIE GIFFORD JAPAN TRUST PLC | Finanzwesen | 1.411.004 | 22.0 | 9,80 |
| DSCV | DISCOVERIE GROUP | Industrie | 1.377.990 | 22.0 | 6,96 |
| OCI | OAKLEY CAPITAL INVESTMENTS LTD | Finanzwesen | 1.371.392 | 22.0 | 4,78 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 1.357.462 | 21.0 | 3,21 |
| ATR | SCHRODER ASIAN TOTAL RETURN INVEST | Finanzwesen | 1.350.209 | 21.0 | 7,05 |
| GCP | GCP INFRASTRUCTURE INVESTMENTS LTD | Finanzwesen | 1.343.695 | 21.0 | 0,79 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 1.332.655 | 21.0 | 2,48 |
| BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 1.328.889 | 21.0 | 6,33 |
| AAS | ABERDEEN ASIA FOCUS PLC | Finanzwesen | 1.304.842 | 21.0 | 4,58 |
| JEGI | JPMORGAN EUROPEAN GROWTH & INCOME | Finanzwesen | 1.292.471 | 20.0 | 1,49 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 1.290.967 | 20.0 | 1,66 |
| CMCX | CMC MARKETS PLC | Finanzwesen | 1.289.769 | 20.0 | 6,50 |
| CBG | CLOSE BROS GROUP PLC | Finanzwesen | 1.281.054 | 20.0 | 4,16 |
| XPS | XPS PENSIONS GROUP PLC | Finanzwesen | 1.277.007 | 20.0 | 3,15 |
| NBPE | NEUBERGER PRIVATE EQUITY PARTNERS | Finanzwesen | 1.249.580 | 20.0 | 14,44 |
| JEDT | JPMORGAN EUROPEAN DISCOVERY TRUST | Finanzwesen | 1.225.556 | 19.0 | 6,48 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 1.218.202 | 19.0 | 2,13 |
| IPO | IP GROUP PLC | Finanzwesen | 1.216.767 | 19.0 | 0,68 |
| BUT | BRUNNER INVESTMENT TRUST PLC | Finanzwesen | 1.208.354 | 19.0 | 15,14 |
| SAGA | SAGA PLC | Finanzwesen | 1.203.815 | 19.0 | 6,45 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Finanzwesen | 1.202.189 | 19.0 | 4,67 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.166.040 | 18.0 | 1,31 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 1.164.626 | 18.0 | 2,18 |
| HTG | HUNTING PLC | Energie | 1.158.028 | 18.0 | 4,45 |
| BGEIT1 | BLACKROCK GREATER EUROPE INV TRS 1 | Finanzwesen | 1.157.075 | 18.0 | 6,18 |
| HFEL | HENDERSON FAR EAST INCOME LIMITED | Finanzwesen | 1.131.628 | 18.0 | 2,62 |
| TEP | TELECOM PLUS PLC | Versorger | 1.116.818 | 18.0 | 7,35 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 1.116.001 | 18.0 | 8,70 |
| COST | COSTAIN GROUP PLC | Industrie | 1.115.074 | 18.0 | 2,13 |
| JEMI | JPMORGAN EMERGING MARKETS DIVIDEND | Finanzwesen | 1.113.964 | 18.0 | 2,07 |
| PINT | PANTHEON INFRASTRUCTURE PLC | Finanzwesen | 1.109.633 | 18.0 | 1,16 |
| HAS | HAYS PLC | Industrie | 1.106.514 | 18.0 | 0,33 |
| FGEN | FORESIGHT ENVIRONMENTAL INFRASTRUC | Finanzwesen | 1.084.344 | 17.0 | 0,85 |
| MTRO | METRO BANK HOLDINGS PLC | Finanzwesen | 1.079.522 | 17.0 | 1,72 |
| HSL | HENDERSON SMALLER COMPANIES INVEST | Finanzwesen | 1.079.350 | 17.0 | 9,16 |
| BSIF | BLUEFIELD SOLAR INCOME FUND LTD | Finanzwesen | 1.076.072 | 17.0 | 0,92 |
| GFRD | GALLIFORD TRY PLC | Industrie | 1.072.572 | 17.0 | 5,44 |
| VCT | VICTREX PLC | Materialien | 1.071.606 | 17.0 | 5,88 |
| N91 | NINETY ONE PLC | Finanzwesen | 1.070.840 | 17.0 | 2,12 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 1.065.138 | 17.0 | 17,64 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Finanzwesen | 1.051.877 | 17.0 | 1,85 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 1.049.752 | 17.0 | 4,05 |
| JCH | JPMORGAN CLAVERHOUSE INVESTMENT TR | Finanzwesen | 1.047.571 | 17.0 | 9,36 |
| BMY | BLOOMSBURY PUBLISHING PLC | Kommunikation | 1.038.467 | 16.0 | 6,36 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 1.022.075 | 16.0 | 6,23 |
| GBG | GB GROUP PLC | IT | 1.011.410 | 16.0 | 2,12 |
| ITH | ITHACA ENERGY PLC | Energie | 1.009.227 | 16.0 | 2,13 |
| RHIM | RHI MAGNESITA NV | Materialien | 1.000.884 | 16.0 | 27,70 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 987.131 | 16.0 | 7,00 |
| IPF | INTERNATIONAL PERSONAL FINANCE PLC | Finanzwesen | 985.567 | 16.0 | 2,48 |
| XPP | XP POWER LTD | Industrie | 973.929 | 15.0 | 19,24 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 972.407 | 15.0 | 3,45 |
| GDWN | GOODWIN PLC | Industrie | 962.700 | 15.0 | 169,40 |
| UEM | UTILICO EMERGING MARKETS TRUST PLC | Finanzwesen | 961.445 | 15.0 | 2,85 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 926.595 | 15.0 | 2,77 |
| PCGH | POLAR CAPITAL GLOBAL HEALTHCARE TR | Finanzwesen | 910.447 | 14.0 | 4,45 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Finanzwesen | 908.066 | 14.0 | 1,07 |
| APN | APPLIED NUTRITION PLC | Nichtzyklische Konsumgüter | 887.728 | 14.0 | 3,14 |
| AIE | ASHOKA INDIA EQUITY INVESTMENT TRU | Finanzwesen | 855.086 | 14.0 | 2,54 |
| SHAW | SHAWBROOK GROUP PLC | Finanzwesen | 854.141 | 14.0 | 3,47 |
| WIX | WICKES GROUP PLC | Zyklische Konsumgüter | 845.128 | 13.0 | 1,90 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 842.535 | 13.0 | 5,17 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 834.515 | 13.0 | 0,71 |
| FEML | FIDELITY EMERGING MARKETS LIMITED | Finanzwesen | 823.721 | 13.0 | 15,42 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Finanzwesen | 773.130 | 12.0 | 6,30 |
| NAS | NORTH ATLANTIC SMALLER COMPANIES I | Finanzwesen | 756.083 | 12.0 | 4,13 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Finanzwesen | 745.476 | 12.0 | 6,13 |
| PAGE | PAGEGROUP PLC | Industrie | 736.368 | 12.0 | 1,12 |
| SEIT | SDCL EFFICIENCY INCOME TRUST PLC | Finanzwesen | 685.792 | 11.0 | 0,37 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Finanzwesen | 678.506 | 11.0 | 4,40 |
| SSIT | SERAPHIM SPACE INVESTMENT TRUST PL | Finanzwesen | 656.131 | 10.0 | 1,92 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 643.114 | 10.0 | 17,10 |
| POLN | POLLEN STREET GROUP LTD | Finanzwesen | 634.217 | 10.0 | 8,62 |
| NCC | NCC GROUP PLC | IT | 611.121 | 10.0 | 1,27 |
| AO. | AO WORLD | Zyklische Konsumgüter | 597.602 | 9.0 | 0,95 |
| AEP | AEP PLANTATIONS PLC | Nichtzyklische Konsumgüter | 549.043 | 9.0 | 1,50 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 532.278 | 8.0 | 1,00 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 505.636 | 8.0 | 1,04 |
| THG | THG PLC | Zyklische Konsumgüter | 481.569 | 8.0 | 0,32 |
| FCH | FUNDING CIRCLE HOLDINGS PLC | Finanzwesen | 462.701 | 7.0 | 1,59 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Finanzwesen | 441.141 | 7.0 | 1,06 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 438.332 | 7.0 | 1,64 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 368.726 | 6.0 | 0,94 |
| HWG | HARWORTH GROUP PLC | Immobilien | 366.014 | 6.0 | 1,22 |
| DATA | GLOBALDATA PLC | Industrie | 346.693 | 5.0 | 0,79 |
| nan | BLACKROCK THROGMORTON CASH ASSENTE | Finanzwesen | 329.643 | 5.0 | 5,52 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 248.632 | 4.0 | 0,40 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 240.410 | 4.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 221.603 | 4.0 | 75,32 |
| HAN | HANSA INVESTMENT COMPANY LIMITED L | Finanzwesen | 217.692 | 3.0 | 3,32 |
| PRN | PRINCES GROUP PLC | Nichtzyklische Konsumgüter | 202.579 | 3.0 | 3,15 |
| EUR | EUR CASH | Cash und/oder Derivate | 120.760 | 2.0 | 85,82 |
| nan | BAKKAVOR GROUP PLC-CVR | Nichtzyklische Konsumgüter | 8.029 | 0.0 | 0,02 |
| YBYU6 | FTSE 250 MID LIF (Y2) SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 23.384,50 |