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 01, 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 | 8.720.015 | 140.0 | 8,68 |
| EZJ | EASYJET PLC | Industrie | 7.383.025 | 118.0 | 5,58 |
| EMG | MAN GROUP PLC | Finanzwesen | 7.001.016 | 112.0 | 2,92 |
| RMV | RIGHTMOVE PLC | Kommunikation | 6.871.712 | 110.0 | 4,38 |
| JGGI | JPMORGAN GLOBAL GROWTH & INCOME PL | Finanzwesen | 6.846.700 | 110.0 | 6,05 |
| PLUS | PLUS500 LTD | Finanzwesen | 6.809.282 | 109.0 | 47,86 |
| ROSE | ROSEBANK INDUSTRIES PLC | Industrie | 6.774.921 | 109.0 | 3,31 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 6.617.289 | 106.0 | 18,92 |
| TEM | TEMPLETON EMERGING MARKETS INVESTM | Finanzwesen | 6.474.074 | 104.0 | 3,33 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 6.345.092 | 102.0 | 34,98 |
| MNDI | MONDI PLC | Materialien | 6.262.667 | 100.0 | 6,84 |
| ITV | ITV PLC | Kommunikation | 6.081.223 | 98.0 | 0,81 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 6.005.670 | 96.0 | 55,00 |
| CTY | THE CITY OF LONDON INVESTMENT TRUS | Finanzwesen | 5.993.459 | 96.0 | 5,66 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 5.887.904 | 94.0 | 0,81 |
| RS1 | RS GROUP PLC | Industrie | 5.711.150 | 92.0 | 5,82 |
| ATT | ALLIANZ TECHNOLOGY TRUST PLC | Finanzwesen | 5.430.568 | 87.0 | 7,52 |
| RCP | RIT CAPITAL PARTNERS PLC | Finanzwesen | 5.414.407 | 87.0 | 22,90 |
| MNKS | MONKS INVESTMENT TRUST PLC | Finanzwesen | 5.359.914 | 86.0 | 16,26 |
| QLT | QUILTER PLC | Finanzwesen | 5.349.026 | 86.0 | 1,92 |
| WPP | WPP PLC | Kommunikation | 5.310.244 | 85.0 | 2,36 |
| DRX | DRAX GROUP PLC | Versorger | 5.299.232 | 85.0 | 7,59 |
| INPP | INTERNATIONAL PUBLIC PARTNERSHIPS | Finanzwesen | 5.220.434 | 84.0 | 1,40 |
| HICL | HICL INFRASTRUCTURE PLC | Finanzwesen | 5.190.480 | 83.0 | 1,32 |
| 3IN | 3I INFRASTRUCTURE PLC | Finanzwesen | 5.121.896 | 82.0 | 3,78 |
| TCAP | TP ICAP GROUP PLC | Finanzwesen | 5.105.752 | 82.0 | 3,38 |
| SCT | SOFTCAT PLC | IT | 5.023.076 | 81.0 | 18,30 |
| ROR | ROTORK PLC | Industrie | 4.999.149 | 80.0 | 2,95 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 4.938.132 | 79.0 | 7,71 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Finanzwesen | 4.872.307 | 78.0 | 33,50 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 4.832.677 | 77.0 | 0,96 |
| UTG | UNITE GROUP PLC | Immobilien | 4.786.505 | 77.0 | 5,09 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 4.654.559 | 75.0 | 15,20 |
| UKW | GREENCOAT UK WIND PLC | Versorger | 4.568.614 | 73.0 | 1,02 |
| PNN | PENNON GROUP PLC | Versorger | 4.559.595 | 73.0 | 4,66 |
| FEV | FIDELITY EUROPEAN TRUST PLC | Finanzwesen | 4.525.304 | 73.0 | 4,32 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 4.514.281 | 72.0 | 19,41 |
| SRP | SERCO GROUP PLC | Industrie | 4.474.652 | 72.0 | 2,19 |
| HILS | HILL AND SMITH PLC | Materialien | 4.439.379 | 71.0 | 27,45 |
| MYI | MURRAY INTERNATIONAL TRUST PLC | Finanzwesen | 4.435.617 | 71.0 | 3,61 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 4.426.431 | 71.0 | 19,38 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 4.423.122 | 71.0 | 49,16 |
| JTC | JTC PLC | Finanzwesen | 4.294.937 | 69.0 | 13,24 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 4.257.145 | 68.0 | 1,38 |
| JAM | JPMORGAN AMERICAN INVESTMENT TRUST | Finanzwesen | 4.252.482 | 68.0 | 12,24 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 4.182.650 | 67.0 | 5,54 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 4.123.835 | 66.0 | 0,95 |
| AJB | AJ BELL PLC | Finanzwesen | 4.108.901 | 66.0 | 6,12 |
| TBCG | TBC BANK GROUP PLC | Finanzwesen | 4.104.608 | 66.0 | 44,32 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 4.094.828 | 66.0 | 1,95 |
| QQ. | QINETIQ GROUP PLC | Industrie | 3.997.750 | 64.0 | 4,22 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 3.972.347 | 64.0 | 3,70 |
| OSB | OSB GROUP PLC | Finanzwesen | 3.733.665 | 60.0 | 5,19 |
| MTO | MITIE GROUP PLC | Industrie | 3.710.310 | 59.0 | 1,49 |
| KLR | KELLER GROUP PLC | Industrie | 3.705.276 | 59.0 | 26,54 |
| RSW | RENISHAW PLC | IT | 3.639.654 | 58.0 | 51,20 |
| MRC | THE MERCANTILE INVESTMENT TRUST PL | Finanzwesen | 3.586.841 | 58.0 | 2,67 |
| TRIG | THE RENEWABLES INFRASTRUCTURE GROU | Versorger | 3.578.432 | 57.0 | 0,73 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 3.567.820 | 57.0 | 2,00 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 3.512.151 | 56.0 | 9,03 |
| BRWM | BLACKROCK WORLD MINING TRUST CF | Finanzwesen | 3.487.987 | 56.0 | 9,01 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.440.587 | 55.0 | 100,00 |
| JMGI | JPMORGAN EMERGING MARKETS GROWTH & | Finanzwesen | 3.438.855 | 55.0 | 1,74 |
| PNL | PERSONAL ASSETS TRUST PLC | Finanzwesen | 3.392.444 | 54.0 | 5,33 |
| HBR | HARBOUR ENERGY PLC | Energie | 3.301.433 | 53.0 | 2,15 |
| LWDB | LAW DEBENTURE CORPORATION PLC | Finanzwesen | 3.300.730 | 53.0 | 12,04 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 3.296.375 | 53.0 | 7,09 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 3.290.286 | 53.0 | 30,48 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 3.271.984 | 52.0 | 16,00 |
| LRE | LANCASHIRE HOLDINGS LTD | Finanzwesen | 3.261.666 | 52.0 | 6,46 |
| PIN | PANTHEON INTERNATIONAL PLC | Finanzwesen | 3.260.438 | 52.0 | 3,88 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 3.189.314 | 51.0 | 1,60 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 3.154.132 | 51.0 | 0,97 |
| GFTU | GRAFTON GROUP PLC | Industrie | 3.139.865 | 50.0 | 9,01 |
| MNTN | THE SCHIEHALLION FD LTD SHARES | Finanzwesen | 3.112.398 | 50.0 | 1,47 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 3.095.970 | 50.0 | 0,78 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 3.069.226 | 49.0 | 4,63 |
| HGT | HGCAPITAL TRUST PLC | Finanzwesen | 3.042.050 | 49.0 | 3,78 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 3.020.911 | 48.0 | 1,88 |
| HRI | HERALD INVESTMENT TRUST PLC | Finanzwesen | 3.016.367 | 48.0 | 30,70 |
| WWH | WORLDWIDE HEALTHCARE TRUST PLC | Finanzwesen | 2.973.189 | 48.0 | 3,87 |
| GNS | GENUS PLC | Gesundheitsversorgung | 2.968.106 | 48.0 | 21,48 |
| BPT | BRIDGEPOINT GROUP PLC | Finanzwesen | 2.965.298 | 48.0 | 2,62 |
| BNKR | THE BANKERS INVESTMENT TRUST PLC | Finanzwesen | 2.925.764 | 47.0 | 1,51 |
| PAG | PARAGON GROUP OF COMPANIES | Finanzwesen | 2.904.673 | 47.0 | 7,67 |
| CHG | CHEMRING GROUP PLC | Industrie | 2.834.089 | 45.0 | 5,12 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 2.757.271 | 44.0 | 1,85 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 2.750.978 | 44.0 | 6,13 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 2.733.846 | 44.0 | 2,04 |
| BHMG | BH MACRO LIMITED GBP LTD | Finanzwesen | 2.721.805 | 44.0 | 4,27 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 2.686.298 | 43.0 | 3,32 |
| JFJ | JPMORGAN JAPANESE INVESTMENT TRUST | Finanzwesen | 2.642.898 | 42.0 | 8,15 |
| GRI | GRAINGER PLC | Immobilien | 2.580.989 | 41.0 | 1,70 |
| FSV | FIDELITY SPECIAL VALUES PLC | Finanzwesen | 2.564.599 | 41.0 | 4,25 |
| ASL | ABERFORTH SMALLER COMPANIES TRUST | Finanzwesen | 2.563.790 | 41.0 | 16,32 |
| SEQI | SEQUOIA ECONOMIC INFRASTRUCTURE IN | Finanzwesen | 2.542.421 | 41.0 | 0,82 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 2.473.957 | 40.0 | 6,11 |
| TMPL | TEMPLE BAR INVESTMENT TRUST PLC | Finanzwesen | 2.445.276 | 39.0 | 3,90 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 2.438.423 | 39.0 | 1,99 |
| SVS | SAVILLS PLC | Immobilien | 2.419.049 | 39.0 | 8,54 |
| SNR | SENIOR PLC | Industrie | 2.400.290 | 38.0 | 2,88 |
| CKN | CLARKSON PLC | Industrie | 2.398.116 | 38.0 | 41,66 |
| TPK | TRAVIS PERKINS PLC | Industrie | 2.364.982 | 38.0 | 5,53 |
| BOY | BODYCOTE PLC | Industrie | 2.355.766 | 38.0 | 6,64 |
| CLDN | CALEDONIA INVESTMENTS PLC | Finanzwesen | 2.316.911 | 37.0 | 3,69 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 2.268.379 | 36.0 | 0,88 |
| SDP | SCHRODER ASIAPACIFIC FUND PLC | Finanzwesen | 2.263.526 | 36.0 | 8,57 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 2.175.472 | 35.0 | 1,79 |
| WIZZ | WIZZ AIR HOLDINGS PLC | Industrie | 2.156.780 | 35.0 | 11,90 |
| EDIN | THE EDINBURGH INVESTMENT TRUST PLC | Finanzwesen | 2.153.832 | 35.0 | 8,00 |
| FGP | FIRSTGROUP PLC | Industrie | 2.124.809 | 34.0 | 1,88 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 2.122.477 | 34.0 | 36,80 |
| EWI | EDINBURGH WORLDWIDE INVESTMENT TRU | Finanzwesen | 2.111.653 | 34.0 | 2,90 |
| IAD | INVESCO ASIA DRAGON TRUST PLC | Finanzwesen | 2.094.679 | 34.0 | 4,96 |
| SOI | SCHRODER ORIENTAL INCOME FUND LIMI | Finanzwesen | 2.090.766 | 34.0 | 4,40 |
| IHP | INTEGRAFIN HOLDINGS | Finanzwesen | 2.081.823 | 33.0 | 3,54 |
| ZIG | ZIGUP PLC | Industrie | 2.064.865 | 33.0 | 4,54 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 2.042.891 | 33.0 | 8,16 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 2.029.642 | 33.0 | 7,87 |
| TFIF | TWENTYFOUR INCOME FUND LTD | Finanzwesen | 1.985.445 | 32.0 | 1,10 |
| PHI | PACIFIC HORIZON INVESTMENT TRUST P | Finanzwesen | 1.982.202 | 32.0 | 11,70 |
| TRY | TR PROPERTY INVESTMENT TRUST PLC | Finanzwesen | 1.974.133 | 32.0 | 3,12 |
| AGT | AVI GLOBAL TRUST PLC | Finanzwesen | 1.968.849 | 32.0 | 2,53 |
| MRCH | MERCHANTS TRUST PLC | Finanzwesen | 1.945.231 | 31.0 | 6,36 |
| RAT | RATHBONES GROUP PLC | Finanzwesen | 1.935.056 | 31.0 | 16,02 |
| USA | BAILLIE GIFFORD US GROWTH TRUST PL | Finanzwesen | 1.934.570 | 31.0 | 3,33 |
| CORD | CORDIANT DIGITAL INFRASTRUCTURE LI | Finanzwesen | 1.928.758 | 31.0 | 1,25 |
| KIE | KIER GROUP PLC | Industrie | 1.909.527 | 31.0 | 2,18 |
| MUT | MURRAY INCOME TRUST PLC | Finanzwesen | 1.905.072 | 31.0 | 9,75 |
| ASHM | ASHMORE GROUP PLC | Finanzwesen | 1.861.641 | 30.0 | 2,01 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 1.857.978 | 30.0 | 2,60 |
| ELM | ELEMENTIS PLC | Materialien | 1.832.221 | 29.0 | 1,54 |
| MONY | MONY GROUP PLC | Kommunikation | 1.803.272 | 29.0 | 1,85 |
| RICA | RUFFER INVESTMENT COMPANY LTD | Finanzwesen | 1.799.613 | 29.0 | 2,94 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 1.772.896 | 28.0 | 7,19 |
| SAIN | SCOTTISH AMERICAN INVESTMENT CO. P | Finanzwesen | 1.765.573 | 28.0 | 5,40 |
| VEIL | VIETNAM ENTERPRISE INVESTMENTS LTD | Finanzwesen | 1.750.466 | 28.0 | 7,62 |
| ICGT | ICG ENTERPRISE TRUST PLC | Finanzwesen | 1.748.644 | 28.0 | 13,96 |
| ENOG | ENERGEAN PLC | Energie | 1.745.427 | 28.0 | 6,84 |
| VSVS | VESUVIUS | Industrie | 1.738.316 | 28.0 | 4,48 |
| BREE | BREEDON GROUP PLC | Materialien | 1.733.594 | 28.0 | 2,96 |
| CVSG | CVS GROUP PLC | Gesundheitsversorgung | 1.728.779 | 28.0 | 11,73 |
| FCSS | FIDELITY CHINA SPECIAL SITUATIONS | Finanzwesen | 1.722.658 | 28.0 | 2,48 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.717.514 | 28.0 | 2,57 |
| GROW | MOLTEN VENTURES PLC | Finanzwesen | 1.697.190 | 27.0 | 5,80 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 1.691.138 | 27.0 | 3,78 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Finanzwesen | 1.665.893 | 27.0 | 13,20 |
| GSCT | THE GLOBAL SMALLER COMPANIES TRUST | Finanzwesen | 1.656.857 | 27.0 | 1,95 |
| ESCT | THE EUROPEAN SMALLER COMPANIES TRU | Finanzwesen | 1.655.786 | 27.0 | 2,34 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 1.654.945 | 27.0 | 1,88 |
| CWR | CERES POWER HOLDINGS PLC | Industrie | 1.649.058 | 26.0 | 5,09 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 1.630.171 | 26.0 | 1,77 |
| BPCR | BIOPHARMA CREDIT PLC | Finanzwesen | 1.587.182 | 25.0 | 0,72 |
| CGT | CAPITAL GEARING TRUST PLC | Finanzwesen | 1.584.059 | 25.0 | 50,90 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 1.583.038 | 25.0 | 2,04 |
| CSN | CHESNARA PLC | Finanzwesen | 1.576.546 | 25.0 | 3,31 |
| GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 1.562.027 | 25.0 | 8,40 |
| FGT | FINSBURY GROWTH & INCOME TRUST PLC | Finanzwesen | 1.558.603 | 25.0 | 7,40 |
| JUP | JUPITER FUND MANAGEMENT PLC | Finanzwesen | 1.454.849 | 23.0 | 1,64 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 1.433.765 | 23.0 | 1,81 |
| BGFD | BAILLIE GIFFORD JAPAN TRUST PLC | Finanzwesen | 1.418.203 | 23.0 | 9,85 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.418.132 | 23.0 | 1,08 |
| GEN | GENUIT GROUP PLC | Industrie | 1.417.187 | 23.0 | 2,77 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 1.405.027 | 23.0 | 2,39 |
| OCI | OAKLEY CAPITAL INVESTMENTS LTD | Finanzwesen | 1.371.392 | 22.0 | 4,78 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 1.348.994 | 22.0 | 3,19 |
| ATR | SCHRODER ASIAN TOTAL RETURN INVEST | Finanzwesen | 1.344.463 | 22.0 | 7,02 |
| DSCV | DISCOVERIE GROUP | Industrie | 1.338.392 | 21.0 | 6,76 |
| GCP | GCP INFRASTRUCTURE INVESTMENTS LTD | Finanzwesen | 1.333.425 | 21.0 | 0,78 |
| BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 1.328.889 | 21.0 | 6,33 |
| KNOS | KAINOS GROUP PLC | IT | 1.328.160 | 21.0 | 7,67 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 1.311.161 | 21.0 | 2,44 |
| JEGI | JPMORGAN EUROPEAN GROWTH & INCOME | Finanzwesen | 1.287.281 | 21.0 | 1,49 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 1.282.408 | 21.0 | 1,65 |
| AAS | ABERDEEN ASIA FOCUS PLC | Finanzwesen | 1.282.050 | 21.0 | 4,50 |
| NBPE | NEUBERGER PRIVATE EQUITY PARTNERS | Finanzwesen | 1.249.580 | 20.0 | 14,44 |
| CBG | CLOSE BROS GROUP PLC | Finanzwesen | 1.248.997 | 20.0 | 4,05 |
| XPS | XPS PENSIONS GROUP PLC | Finanzwesen | 1.246.602 | 20.0 | 3,08 |
| JEDT | JPMORGAN EUROPEAN DISCOVERY TRUST | Finanzwesen | 1.219.882 | 20.0 | 6,45 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 1.218.202 | 20.0 | 2,13 |
| SAGA | SAGA PLC | Finanzwesen | 1.196.350 | 19.0 | 6,41 |
| BUT | BRUNNER INVESTMENT TRUST PLC | Finanzwesen | 1.190.795 | 19.0 | 14,92 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Finanzwesen | 1.185.438 | 19.0 | 4,60 |
| IPO | IP GROUP PLC | Finanzwesen | 1.170.312 | 19.0 | 0,66 |
| HTG | HUNTING PLC | Energie | 1.152.823 | 18.0 | 4,43 |
| BGEIT1 | BLACKROCK GREATER EUROPE INV TRS 1 | Finanzwesen | 1.151.458 | 18.0 | 6,15 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 1.148.599 | 18.0 | 2,15 |
| HFEL | HENDERSON FAR EAST INCOME LIMITED | Finanzwesen | 1.142.426 | 18.0 | 2,65 |
| TEP | TELECOM PLUS PLC | Versorger | 1.128.974 | 18.0 | 7,43 |
| PINT | PANTHEON INFRASTRUCTURE PLC | Finanzwesen | 1.124.964 | 18.0 | 1,17 |
| JEMI | JPMORGAN EMERGING MARKETS DIVIDEND | Finanzwesen | 1.113.964 | 18.0 | 2,07 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.105.467 | 18.0 | 1,24 |
| FGEN | FORESIGHT ENVIRONMENTAL INFRASTRUC | Finanzwesen | 1.088.180 | 17.0 | 0,85 |
| COST | COSTAIN GROUP PLC | Industrie | 1.083.737 | 17.0 | 2,08 |
| BSIF | BLUEFIELD SOLAR INCOME FUND LTD | Finanzwesen | 1.074.901 | 17.0 | 0,92 |
| N91 | NINETY ONE PLC | Finanzwesen | 1.068.816 | 17.0 | 2,11 |
| HSL | HENDERSON SMALLER COMPANIES INVEST | Finanzwesen | 1.058.140 | 17.0 | 8,98 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 1.055.711 | 17.0 | 8,23 |
| HAS | HAYS PLC | Industrie | 1.048.029 | 17.0 | 0,31 |
| VCT | VICTREX PLC | Materialien | 1.047.915 | 17.0 | 5,75 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Finanzwesen | 1.039.310 | 17.0 | 1,82 |
| GFRD | GALLIFORD TRY PLC | Industrie | 1.037.083 | 17.0 | 5,26 |
| JCH | JPMORGAN CLAVERHOUSE INVESTMENT TR | Finanzwesen | 1.036.379 | 17.0 | 9,26 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 1.036.155 | 17.0 | 17,16 |
| MTRO | METRO BANK HOLDINGS PLC | Finanzwesen | 1.029.254 | 17.0 | 1,64 |
| ITH | ITHACA ENERGY PLC | Energie | 1.027.215 | 16.0 | 2,17 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 1.023.716 | 16.0 | 6,24 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 1.018.648 | 16.0 | 3,93 |
| BMY | BLOOMSBURY PUBLISHING PLC | Kommunikation | 1.013.975 | 16.0 | 6,21 |
| RHIM | RHI MAGNESITA NV | Materialien | 988.238 | 16.0 | 27,35 |
| IPF | INTERNATIONAL PERSONAL FINANCE PLC | Finanzwesen | 985.567 | 16.0 | 2,48 |
| XPP | XP POWER LTD | Industrie | 983.040 | 16.0 | 19,42 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 976.353 | 16.0 | 3,46 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 961.765 | 15.0 | 6,83 |
| UEM | UTILICO EMERGING MARKETS TRUST PLC | Finanzwesen | 958.071 | 15.0 | 2,84 |
| GBG | GB GROUP PLC | IT | 941.756 | 15.0 | 1,97 |
| GDWN | GOODWIN PLC | Industrie | 929.739 | 15.0 | 163,60 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 918.233 | 15.0 | 2,75 |
| PCGH | POLAR CAPITAL GLOBAL HEALTHCARE TR | Finanzwesen | 913.520 | 15.0 | 4,46 |
| CMCX | CMC MARKETS PLC | Finanzwesen | 908.791 | 15.0 | 4,58 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Finanzwesen | 879.319 | 14.0 | 1,04 |
| APN | APPLIED NUTRITION PLC | Nichtzyklische Konsumgüter | 879.247 | 14.0 | 3,11 |
| AIE | ASHOKA INDIA EQUITY INVESTMENT TRU | Finanzwesen | 846.653 | 14.0 | 2,51 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 840.089 | 13.0 | 5,15 |
| WIX | WICKES GROUP PLC | Zyklische Konsumgüter | 833.588 | 13.0 | 1,88 |
| FEML | FIDELITY EMERGING MARKETS LIMITED | Finanzwesen | 817.311 | 13.0 | 15,30 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 813.328 | 13.0 | 0,69 |
| SHAW | SHAWBROOK GROUP PLC | Finanzwesen | 801.218 | 13.0 | 3,25 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Finanzwesen | 753.495 | 12.0 | 6,14 |
| NAS | NORTH ATLANTIC SMALLER COMPANIES I | Finanzwesen | 743.268 | 12.0 | 4,06 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Finanzwesen | 741.998 | 12.0 | 6,10 |
| PAGE | PAGEGROUP PLC | Industrie | 702.026 | 11.0 | 1,06 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Finanzwesen | 675.422 | 11.0 | 4,38 |
| SEIT | SDCL EFFICIENCY INCOME TRUST PLC | Finanzwesen | 665.181 | 11.0 | 0,35 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 646.875 | 10.0 | 17,20 |
| SSIT | SERAPHIM SPACE INVESTMENT TRUST PL | Finanzwesen | 642.447 | 10.0 | 1,88 |
| POLN | POLLEN STREET GROUP LTD | Finanzwesen | 614.351 | 10.0 | 8,35 |
| NCC | NCC GROUP PLC | IT | 580.325 | 9.0 | 1,21 |
| AO. | AO WORLD | Zyklische Konsumgüter | 577.408 | 9.0 | 0,92 |
| AEP | AEP PLANTATIONS PLC | Nichtzyklische Konsumgüter | 538.110 | 9.0 | 1,47 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 532.278 | 9.0 | 1,00 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 489.074 | 8.0 | 1,00 |
| THG | THG PLC | Zyklische Konsumgüter | 455.522 | 7.0 | 0,30 |
| FCH | FUNDING CIRCLE HOLDINGS PLC | Finanzwesen | 432.360 | 7.0 | 1,48 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Finanzwesen | 426.991 | 7.0 | 1,03 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 413.713 | 7.0 | 1,55 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 373.449 | 6.0 | 0,95 |
| HWG | HARWORTH GROUP PLC | Immobilien | 361.198 | 6.0 | 1,20 |
| nan | BLACKROCK THROGMORTON CASH ASSENTE | Finanzwesen | 329.643 | 5.0 | 5,52 |
| DATA | GLOBALDATA PLC | Industrie | 328.655 | 5.0 | 0,75 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 240.410 | 4.0 | 100,00 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 236.482 | 4.0 | 0,38 |
| USD | USD CASH | Cash und/oder Derivate | 221.476 | 4.0 | 75,34 |
| HAN | HANSA INVESTMENT COMPANY LIMITED L | Finanzwesen | 211.135 | 3.0 | 3,22 |
| PRN | PRINCES GROUP PLC | Nichtzyklische Konsumgüter | 199.048 | 3.0 | 3,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 121.106 | 2.0 | 86,14 |
| 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 | 23.132,50 |
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