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 08, 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 | 8.559.184 | 135.0 | 8,52 |
| EZJ | EASYJET PLC | Industrie | 7.903.962 | 125.0 | 5,98 |
| EMG | MAN GROUP PLC | Finanzwesen | 7.283.740 | 115.0 | 3,04 |
| RMV | RIGHTMOVE PLC | Kommunikation | 7.138.301 | 113.0 | 4,55 |
| PLUS | PLUS500 LTD | Finanzwesen | 7.135.091 | 113.0 | 50,15 |
| JGGI | JPMORGAN GLOBAL GROWTH & INCOME PL | Finanzwesen | 6.925.918 | 109.0 | 6,12 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 6.718.717 | 106.0 | 19,21 |
| ROSE | ROSEBANK INDUSTRIES PLC | Industrie | 6.631.645 | 105.0 | 3,24 |
| MNDI | MONDI PLC | Materialien | 6.443.902 | 102.0 | 7,04 |
| TEM | TEMPLETON EMERGING MARKETS INVESTM | Finanzwesen | 6.201.482 | 98.0 | 3,19 |
| CTY | THE CITY OF LONDON INVESTMENT TRUS | Finanzwesen | 6.152.296 | 97.0 | 5,81 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 6.062.121 | 96.0 | 33,42 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 6.060.267 | 96.0 | 55,50 |
| WPP | WPP PLC | Kommunikation | 6.030.888 | 95.0 | 2,68 |
| RS1 | RS GROUP PLC | Industrie | 5.951.774 | 94.0 | 6,06 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 5.822.223 | 92.0 | 0,80 |
| ITV | ITV PLC | Kommunikation | 5.722.839 | 90.0 | 0,76 |
| QLT | QUILTER PLC | Finanzwesen | 5.702.290 | 90.0 | 2,05 |
| MNKS | MONKS INVESTMENT TRUST PLC | Finanzwesen | 5.379.692 | 85.0 | 16,32 |
| RCP | RIT CAPITAL PARTNERS PLC | Finanzwesen | 5.378.942 | 85.0 | 22,75 |
| HICL | HICL INFRASTRUCTURE PLC | Finanzwesen | 5.308.446 | 84.0 | 1,35 |
| SCT | SOFTCAT PLC | IT | 5.267.367 | 83.0 | 19,19 |
| DRX | DRAX GROUP PLC | Versorger | 5.260.832 | 83.0 | 7,54 |
| INPP | INTERNATIONAL PUBLIC PARTNERSHIPS | Finanzwesen | 5.235.371 | 83.0 | 1,40 |
| TCAP | TP ICAP GROUP PLC | Finanzwesen | 5.196.280 | 82.0 | 3,44 |
| 3IN | 3I INFRASTRUCTURE PLC | Finanzwesen | 5.148.996 | 81.0 | 3,80 |
| ATT | ALLIANZ TECHNOLOGY TRUST PLC | Finanzwesen | 5.091.158 | 80.0 | 7,05 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 5.086.331 | 80.0 | 16,61 |
| ROR | ROTORK PLC | Industrie | 4.975.456 | 78.0 | 2,94 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 4.944.536 | 78.0 | 7,72 |
| UTG | UNITE GROUP PLC | Immobilien | 4.890.048 | 77.0 | 5,20 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Finanzwesen | 4.835.947 | 76.0 | 33,25 |
| SRP | SERCO GROUP PLC | Industrie | 4.744.357 | 75.0 | 2,32 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 4.741.780 | 75.0 | 0,94 |
| PNN | PENNON GROUP PLC | Versorger | 4.696.637 | 74.0 | 4,80 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 4.632.894 | 73.0 | 19,92 |
| UKW | GREENCOAT UK WIND PLC | Versorger | 4.631.567 | 73.0 | 1,03 |
| QQ. | QINETIQ GROUP PLC | Industrie | 4.614.827 | 73.0 | 4,88 |
| KLR | KELLER GROUP PLC | Industrie | 4.587.617 | 72.0 | 32,86 |
| HILS | HILL AND SMITH PLC | Materialien | 4.584.932 | 72.0 | 28,35 |
| FEV | FIDELITY EUROPEAN TRUST PLC | Finanzwesen | 4.514.817 | 71.0 | 4,30 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 4.480.705 | 71.0 | 49,80 |
| MYI | MURRAY INTERNATIONAL TRUST PLC | Finanzwesen | 4.423.313 | 70.0 | 3,60 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 4.403.591 | 69.0 | 19,28 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 4.386.617 | 69.0 | 1,42 |
| TBCG | TBC BANK GROUP PLC | Finanzwesen | 4.312.061 | 68.0 | 46,56 |
| JTC | JTC PLC | Finanzwesen | 4.298.181 | 68.0 | 13,25 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 4.262.016 | 67.0 | 0,99 |
| JAM | JPMORGAN AMERICAN INVESTMENT TRUST | Finanzwesen | 4.231.637 | 67.0 | 12,18 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 4.227.950 | 67.0 | 5,60 |
| AJB | AJ BELL PLC | Finanzwesen | 4.166.016 | 66.0 | 6,20 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 4.136.847 | 65.0 | 1,97 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 3.991.683 | 63.0 | 3,72 |
| OSB | OSB GROUP PLC | Finanzwesen | 3.942.290 | 62.0 | 5,48 |
| MTO | MITIE GROUP PLC | Industrie | 3.742.595 | 59.0 | 1,51 |
| MRC | THE MERCANTILE INVESTMENT TRUST PL | Finanzwesen | 3.674.161 | 58.0 | 2,73 |
| TRIG | THE RENEWABLES INFRASTRUCTURE GROU | Versorger | 3.519.609 | 56.0 | 0,72 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 3.498.317 | 55.0 | 1,96 |
| BRWM | BLACKROCK WORLD MINING TRUST CF | Finanzwesen | 3.460.889 | 55.0 | 8,94 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 3.432.374 | 54.0 | 8,82 |
| PNL | PERSONAL ASSETS TRUST PLC | Finanzwesen | 3.430.633 | 54.0 | 5,39 |
| JMGI | JPMORGAN EMERGING MARKETS GROWTH & | Finanzwesen | 3.387.411 | 53.0 | 1,71 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 3.366.115 | 53.0 | 7,24 |
| LWDB | LAW DEBENTURE CORPORATION PLC | Finanzwesen | 3.355.559 | 53.0 | 12,24 |
| RSW | RENISHAW PLC | IT | 3.351.041 | 53.0 | 47,14 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.345.367 | 53.0 | 100,00 |
| HBR | HARBOUR ENERGY PLC | Energie | 3.310.646 | 52.0 | 2,16 |
| LRE | LANCASHIRE HOLDINGS LTD | Finanzwesen | 3.304.616 | 52.0 | 6,54 |
| BPT | BRIDGEPOINT GROUP PLC | Finanzwesen | 3.299.799 | 52.0 | 2,92 |
| MNTN | THE SCHIEHALLION FD LTD SHARES | Finanzwesen | 3.293.341 | 52.0 | 1,55 |
| PIN | PANTHEON INTERNATIONAL PLC | Finanzwesen | 3.243.631 | 51.0 | 3,86 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 3.188.380 | 50.0 | 0,98 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 3.179.363 | 50.0 | 4,79 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 3.165.334 | 50.0 | 1,58 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 3.164.151 | 50.0 | 1,97 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 3.134.839 | 49.0 | 29,04 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 3.132.925 | 49.0 | 15,32 |
| CHG | CHEMRING GROUP PLC | Industrie | 3.124.694 | 49.0 | 5,64 |
| GFTU | GRAFTON GROUP PLC | Industrie | 3.060.740 | 48.0 | 8,78 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 3.058.238 | 48.0 | 0,77 |
| WWH | WORLDWIDE HEALTHCARE TRUST PLC | Finanzwesen | 3.034.651 | 48.0 | 3,95 |
| HGT | HGCAPITAL TRUST PLC | Finanzwesen | 3.029.978 | 48.0 | 3,77 |
| PAG | PARAGON GROUP OF COMPANIES | Finanzwesen | 2.967.119 | 47.0 | 7,84 |
| HRI | HERALD INVESTMENT TRUST PLC | Finanzwesen | 2.913.201 | 46.0 | 29,65 |
| BNKR | THE BANKERS INVESTMENT TRUST PLC | Finanzwesen | 2.879.262 | 45.0 | 1,49 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 2.876.505 | 45.0 | 1,93 |
| GNS | GENUS PLC | Gesundheitsversorgung | 2.846.508 | 45.0 | 20,60 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 2.721.808 | 43.0 | 6,07 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 2.720.282 | 43.0 | 3,36 |
| BHMG | BH MACRO LIMITED GBP LTD | Finanzwesen | 2.709.056 | 43.0 | 4,25 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 2.704.392 | 43.0 | 2,02 |
| ASL | ABERFORTH SMALLER COMPANIES TRUST | Finanzwesen | 2.648.622 | 42.0 | 16,86 |
| JFJ | JPMORGAN JAPANESE INVESTMENT TRUST | Finanzwesen | 2.646.141 | 42.0 | 8,16 |
| GRI | GRAINGER PLC | Immobilien | 2.643.347 | 42.0 | 1,74 |
| FSV | FIDELITY SPECIAL VALUES PLC | Finanzwesen | 2.615.831 | 41.0 | 4,34 |
| SVS | SAVILLS PLC | Immobilien | 2.574.842 | 41.0 | 9,09 |
| SEQI | SEQUOIA ECONOMIC INFRASTRUCTURE IN | Finanzwesen | 2.573.275 | 41.0 | 0,83 |
| CKN | CLARKSON PLC | Industrie | 2.560.447 | 40.0 | 44,48 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 2.496.042 | 39.0 | 2,04 |
| TMPL | TEMPLE BAR INVESTMENT TRUST PLC | Finanzwesen | 2.485.978 | 39.0 | 3,97 |
| SNR | SENIOR PLC | Industrie | 2.404.457 | 38.0 | 2,88 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 2.392.977 | 38.0 | 5,91 |
| CLDN | CALEDONIA INVESTMENTS PLC | Finanzwesen | 2.367.210 | 37.0 | 3,77 |
| TPK | TRAVIS PERKINS PLC | Industrie | 2.352.140 | 37.0 | 5,50 |
| BOY | BODYCOTE PLC | Industrie | 2.297.226 | 36.0 | 6,47 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 2.279.992 | 36.0 | 0,88 |
| IHP | INTEGRAFIN HOLDINGS | Finanzwesen | 2.237.445 | 35.0 | 3,81 |
| EDIN | THE EDINBURGH INVESTMENT TRUST PLC | Finanzwesen | 2.215.755 | 35.0 | 8,23 |
| SDP | SCHRODER ASIAPACIFIC FUND PLC | Finanzwesen | 2.197.495 | 35.0 | 8,32 |
| WIZZ | WIZZ AIR HOLDINGS PLC | Industrie | 2.151.343 | 34.0 | 11,87 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 2.139.780 | 34.0 | 37,10 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 2.131.768 | 34.0 | 1,76 |
| ZIG | ZIGUP PLC | Industrie | 2.112.620 | 33.0 | 4,64 |
| IAD | INVESCO ASIA DRAGON TRUST PLC | Finanzwesen | 2.075.694 | 33.0 | 4,92 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 2.063.190 | 33.0 | 8,00 |
| SOI | SCHRODER ORIENTAL INCOME FUND LIMI | Finanzwesen | 2.055.128 | 32.0 | 4,33 |
| FGP | FIRSTGROUP PLC | Industrie | 2.041.083 | 32.0 | 1,80 |
| EWI | EDINBURGH WORLDWIDE INVESTMENT TRU | Finanzwesen | 2.020.790 | 32.0 | 2,78 |
| AGT | AVI GLOBAL TRUST PLC | Finanzwesen | 1.999.977 | 32.0 | 2,57 |
| TRY | TR PROPERTY INVESTMENT TRUST PLC | Finanzwesen | 1.996.279 | 31.0 | 3,15 |
| RAT | RATHBONES GROUP PLC | Finanzwesen | 1.990.619 | 31.0 | 16,48 |
| ASHM | ASHMORE GROUP PLC | Finanzwesen | 1.989.328 | 31.0 | 2,15 |
| MRCH | MERCHANTS TRUST PLC | Finanzwesen | 1.984.992 | 31.0 | 6,49 |
| TFIF | TWENTYFOUR INCOME FUND LTD | Finanzwesen | 1.978.212 | 31.0 | 1,09 |
| KIE | KIER GROUP PLC | Industrie | 1.977.787 | 31.0 | 2,26 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 1.972.835 | 31.0 | 7,88 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 1.969.628 | 31.0 | 2,75 |
| MUT | MURRAY INCOME TRUST PLC | Finanzwesen | 1.953.920 | 31.0 | 10,00 |
| USA | BAILLIE GIFFORD US GROWTH TRUST PL | Finanzwesen | 1.931.665 | 30.0 | 3,33 |
| MONY | MONY GROUP PLC | Kommunikation | 1.905.509 | 30.0 | 1,96 |
| CORD | CORDIANT DIGITAL INFRASTRUCTURE LI | Finanzwesen | 1.890.337 | 30.0 | 1,23 |
| PHI | PACIFIC HORIZON INVESTMENT TRUST P | Finanzwesen | 1.873.774 | 30.0 | 11,06 |
| ELM | ELEMENTIS PLC | Materialien | 1.870.343 | 29.0 | 1,57 |
| CVSG | CVS GROUP PLC | Gesundheitsversorgung | 1.848.158 | 29.0 | 12,54 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 1.845.636 | 29.0 | 7,49 |
| BREE | BREEDON GROUP PLC | Materialien | 1.818.045 | 29.0 | 3,10 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 1.802.986 | 28.0 | 4,03 |
| ENOG | ENERGEAN PLC | Energie | 1.793.946 | 28.0 | 7,03 |
| RICA | RUFFER INVESTMENT COMPANY LTD | Finanzwesen | 1.793.481 | 28.0 | 2,92 |
| SAIN | SCOTTISH AMERICAN INVESTMENT CO. P | Finanzwesen | 1.785.191 | 28.0 | 5,46 |
| FCSS | FIDELITY CHINA SPECIAL SITUATIONS | Finanzwesen | 1.767.808 | 28.0 | 2,54 |
| VEIL | VIETNAM ENTERPRISE INVESTMENTS LTD | Finanzwesen | 1.757.358 | 28.0 | 7,65 |
| ICGT | ICG ENTERPRISE TRUST PLC | Finanzwesen | 1.753.654 | 28.0 | 14,00 |
| VSVS | VESUVIUS | Industrie | 1.732.884 | 27.0 | 4,47 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 1.708.750 | 27.0 | 2,20 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.689.402 | 27.0 | 2,52 |
| GROW | MOLTEN VENTURES PLC | Finanzwesen | 1.688.419 | 27.0 | 5,78 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 1.687.144 | 27.0 | 1,84 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Finanzwesen | 1.683.246 | 27.0 | 2,67 |
| GSCT | THE GLOBAL SMALLER COMPANIES TRUST | Finanzwesen | 1.655.157 | 26.0 | 1,95 |
| ESCT | THE EUROPEAN SMALLER COMPANIES TRU | Finanzwesen | 1.652.248 | 26.0 | 2,34 |
| FGT | FINSBURY GROWTH & INCOME TRUST PLC | Finanzwesen | 1.628.108 | 26.0 | 7,73 |
| CSN | CHESNARA PLC | Finanzwesen | 1.614.650 | 25.0 | 3,39 |
| CGT | CAPITAL GEARING TRUST PLC | Finanzwesen | 1.602.732 | 25.0 | 51,50 |
| CWR | CERES POWER HOLDINGS PLC | Industrie | 1.591.770 | 25.0 | 4,92 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 1.584.559 | 25.0 | 1,80 |
| BPCR | BIOPHARMA CREDIT PLC | Finanzwesen | 1.584.391 | 25.0 | 0,72 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 1.557.619 | 25.0 | 2,65 |
| JUP | JUPITER FUND MANAGEMENT PLC | Finanzwesen | 1.545.555 | 24.0 | 1,74 |
| GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 1.541.584 | 24.0 | 8,29 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 1.477.308 | 23.0 | 1,87 |
| OCI | OAKLEY CAPITAL INVESTMENTS LTD | Finanzwesen | 1.451.724 | 23.0 | 5,06 |
| BGFD | BAILLIE GIFFORD JAPAN TRUST PLC | Finanzwesen | 1.451.318 | 23.0 | 10,08 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.449.530 | 23.0 | 1,11 |
| GCP | GCP INFRASTRUCTURE INVESTMENTS LTD | Finanzwesen | 1.410.452 | 22.0 | 0,82 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 1.405.199 | 22.0 | 2,62 |
| CMCX | CMC MARKETS PLC | Finanzwesen | 1.388.982 | 22.0 | 7,00 |
| BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 1.354.081 | 21.0 | 6,45 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 1.348.147 | 21.0 | 3,18 |
| KNOS | KAINOS GROUP PLC | IT | 1.346.342 | 21.0 | 7,78 |
| GEN | GENUIT GROUP PLC | Industrie | 1.332.258 | 21.0 | 2,60 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 1.317.425 | 21.0 | 1,69 |
| ATR | SCHRODER ASIAN TOTAL RETURN INVEST | Finanzwesen | 1.311.905 | 21.0 | 6,85 |
| XPS | XPS PENSIONS GROUP PLC | Finanzwesen | 1.303.358 | 21.0 | 3,21 |
| JEGI | JPMORGAN EUROPEAN GROWTH & INCOME | Finanzwesen | 1.295.932 | 20.0 | 1,50 |
| AAS | ABERDEEN ASIA FOCUS PLC | Finanzwesen | 1.282.050 | 20.0 | 4,50 |
| DSCV | DISCOVERIE GROUP | Industrie | 1.267.117 | 20.0 | 6,40 |
| NBPE | NEUBERGER PRIVATE EQUITY PARTNERS | Finanzwesen | 1.266.887 | 20.0 | 14,64 |
| VCT | VICTREX PLC | Materialien | 1.233.805 | 19.0 | 6,77 |
| CBG | CLOSE BROS GROUP PLC | Finanzwesen | 1.232.968 | 19.0 | 4,00 |
| TEP | TELECOM PLUS PLC | Versorger | 1.227.740 | 19.0 | 8,08 |
| HAS | HAYS PLC | Industrie | 1.218.779 | 19.0 | 0,36 |
| BUT | BRUNNER INVESTMENT TRUST PLC | Finanzwesen | 1.206.757 | 19.0 | 15,12 |
| JEDT | JPMORGAN EUROPEAN DISCOVERY TRUST | Finanzwesen | 1.206.643 | 19.0 | 6,38 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 1.203.904 | 19.0 | 2,11 |
| SAGA | SAGA PLC | Finanzwesen | 1.177.686 | 19.0 | 6,31 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Finanzwesen | 1.167.399 | 18.0 | 4,53 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 1.161.955 | 18.0 | 2,17 |
| IPO | IP GROUP PLC | Finanzwesen | 1.154.231 | 18.0 | 0,65 |
| BGEIT1 | BLACKROCK GREATER EUROPE INV TRS 1 | Finanzwesen | 1.147.714 | 18.0 | 6,13 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 1.139.594 | 18.0 | 1,00 |
| PINT | PANTHEON INFRASTRUCTURE PLC | Finanzwesen | 1.123.048 | 18.0 | 1,17 |
| HFEL | HENDERSON FAR EAST INCOME LIMITED | Finanzwesen | 1.112.191 | 18.0 | 2,58 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 1.107.022 | 17.0 | 8,63 |
| JEMI | JPMORGAN EMERGING MARKETS DIVIDEND | Finanzwesen | 1.097.820 | 17.0 | 2,04 |
| HTG | HUNTING PLC | Energie | 1.095.573 | 17.0 | 4,21 |
| MTRO | METRO BANK HOLDINGS PLC | Finanzwesen | 1.093.346 | 17.0 | 1,74 |
| COST | COSTAIN GROUP PLC | Industrie | 1.091.571 | 17.0 | 2,09 |
| FGEN | FORESIGHT ENVIRONMENTAL INFRASTRUC | Finanzwesen | 1.088.180 | 17.0 | 0,85 |
| N91 | NINETY ONE PLC | Finanzwesen | 1.088.046 | 17.0 | 2,15 |
| HSL | HENDERSON SMALLER COMPANIES INVEST | Finanzwesen | 1.084.064 | 17.0 | 9,20 |
| GFRD | GALLIFORD TRY PLC | Industrie | 1.078.487 | 17.0 | 5,47 |
| BSIF | BLUEFIELD SOLAR INCOME FUND LTD | Finanzwesen | 1.076.072 | 17.0 | 0,92 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 1.074.117 | 17.0 | 4,14 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.069.835 | 17.0 | 1,20 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 1.066.346 | 17.0 | 17,66 |
| JCH | JPMORGAN CLAVERHOUSE INVESTMENT TR | Finanzwesen | 1.058.763 | 17.0 | 9,46 |
| ITH | ITHACA ENERGY PLC | Energie | 1.057.511 | 17.0 | 2,23 |
| BMY | BLOOMSBURY PUBLISHING PLC | Kommunikation | 1.044.998 | 16.0 | 6,40 |
| GBG | GB GROUP PLC | IT | 1.035.264 | 16.0 | 2,17 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 1.023.065 | 16.0 | 7,26 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Finanzwesen | 1.018.217 | 16.0 | 1,79 |
| RHIM | RHI MAGNESITA NV | Materialien | 1.002.691 | 16.0 | 27,75 |
| IPF | INTERNATIONAL PERSONAL FINANCE PLC | Finanzwesen | 987.554 | 16.0 | 2,48 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 981.061 | 15.0 | 5,98 |
| GDWN | GOODWIN PLC | Industrie | 959.290 | 15.0 | 168,80 |
| UEM | UTILICO EMERGING MARKETS TRUST PLC | Finanzwesen | 958.071 | 15.0 | 2,84 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 930.128 | 15.0 | 3,30 |
| PCGH | POLAR CAPITAL GLOBAL HEALTHCARE TR | Finanzwesen | 929.906 | 15.0 | 4,54 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 929.941 | 15.0 | 2,78 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Finanzwesen | 908.066 | 14.0 | 1,07 |
| XPP | XP POWER LTD | Industrie | 906.098 | 14.0 | 17,90 |
| APN | APPLIED NUTRITION PLC | Nichtzyklische Konsumgüter | 876.420 | 14.0 | 3,10 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 856.401 | 14.0 | 5,25 |
| AIE | ASHOKA INDIA EQUITY INVESTMENT TRU | Finanzwesen | 853.399 | 13.0 | 2,53 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 852.170 | 13.0 | 0,72 |
| WIX | WICKES GROUP PLC | Zyklische Konsumgüter | 846.016 | 13.0 | 1,91 |
| SHAW | SHAWBROOK GROUP PLC | Finanzwesen | 834.449 | 13.0 | 3,39 |
| PAGE | PAGEGROUP PLC | Industrie | 793.164 | 13.0 | 1,20 |
| FEML | FIDELITY EMERGING MARKETS LIMITED | Finanzwesen | 791.670 | 12.0 | 14,82 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Finanzwesen | 773.525 | 12.0 | 6,36 |
| NAS | NORTH ATLANTIC SMALLER COMPANIES I | Finanzwesen | 768.898 | 12.0 | 4,20 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Finanzwesen | 753.495 | 12.0 | 6,14 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Finanzwesen | 708.577 | 11.0 | 4,59 |
| SEIT | SDCL EFFICIENCY INCOME TRUST PLC | Finanzwesen | 699.845 | 11.0 | 0,37 |
| NCC | NCC GROUP PLC | IT | 659.241 | 10.0 | 1,37 |
| SSIT | SERAPHIM SPACE INVESTMENT TRUST PL | Finanzwesen | 654.762 | 10.0 | 1,91 |
| POLN | POLLEN STREET GROUP LTD | Finanzwesen | 632.745 | 10.0 | 8,60 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 616.788 | 10.0 | 16,40 |
| AO. | AO WORLD | Zyklische Konsumgüter | 612.116 | 10.0 | 0,97 |
| AEP | AEP PLANTATIONS PLC | Nichtzyklische Konsumgüter | 586.976 | 9.0 | 1,60 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 502.713 | 8.0 | 1,03 |
| FCH | FUNDING CIRCLE HOLDINGS PLC | Finanzwesen | 494.793 | 8.0 | 1,70 |
| THG | THG PLC | Zyklische Konsumgüter | 454.613 | 7.0 | 0,30 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Finanzwesen | 437.812 | 7.0 | 1,05 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 428.163 | 7.0 | 1,60 |
| HWG | HARWORTH GROUP PLC | Immobilien | 375.044 | 6.0 | 1,25 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 364.004 | 6.0 | 0,93 |
| DATA | GLOBALDATA PLC | Industrie | 351.973 | 6.0 | 0,80 |
| nan | BLACKROCK THROGMORTON CASH ASSENTE | Finanzwesen | 329.643 | 5.0 | 5,52 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 267.410 | 4.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 257.344 | 4.0 | 74,74 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 233.601 | 4.0 | 0,37 |
| HAN | HANSA INVESTMENT COMPANY LIMITED L | Finanzwesen | 213.758 | 3.0 | 3,26 |
| PRN | PRINCES GROUP PLC | Nichtzyklische Konsumgüter | 208.679 | 3.0 | 3,25 |
| EUR | EUR CASH | Cash und/oder Derivate | 134.009 | 2.0 | 85,46 |
| 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 | 23.438,00 |
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