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 07, 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 | 8.885.871 | 139.0 | 8,84 |
| EZJ | EASYJET PLC | Industrie | 8.065.268 | 127.0 | 6,10 |
| EMG | MAN GROUP PLC | Finanzwesen | 7.441.874 | 117.0 | 3,11 |
| PLUS | PLUS500 LTD | Finanzwesen | 7.213.343 | 113.0 | 50,70 |
| RMV | RIGHTMOVE PLC | Kommunikation | 7.097.528 | 111.0 | 4,53 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 6.960.045 | 109.0 | 19,90 |
| JGGI | JPMORGAN GLOBAL GROWTH & INCOME PL | Finanzwesen | 6.942.894 | 109.0 | 6,13 |
| ROSE | ROSEBANK INDUSTRIES PLC | Industrie | 6.856.793 | 108.0 | 3,35 |
| MNDI | MONDI PLC | Materialien | 6.443.902 | 101.0 | 7,04 |
| TEM | TEMPLETON EMERGING MARKETS INVESTM | Finanzwesen | 6.376.720 | 100.0 | 3,27 |
| ITV | ITV PLC | Kommunikation | 6.171.763 | 97.0 | 0,82 |
| CTY | THE CITY OF LONDON INVESTMENT TRUS | Finanzwesen | 6.120.529 | 96.0 | 5,78 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 6.093.025 | 96.0 | 55,80 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 6.069.376 | 95.0 | 33,46 |
| RS1 | RS GROUP PLC | Industrie | 6.025.435 | 95.0 | 6,13 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 5.845.576 | 92.0 | 0,80 |
| QLT | QUILTER PLC | Finanzwesen | 5.791.302 | 91.0 | 2,08 |
| WPP | WPP PLC | Kommunikation | 5.778.663 | 91.0 | 2,57 |
| RCP | RIT CAPITAL PARTNERS PLC | Finanzwesen | 5.414.407 | 85.0 | 22,90 |
| MNKS | MONKS INVESTMENT TRUST PLC | Finanzwesen | 5.412.656 | 85.0 | 16,42 |
| SCT | SOFTCAT PLC | IT | 5.325.009 | 84.0 | 19,40 |
| DRX | DRAX GROUP PLC | Versorger | 5.292.250 | 83.0 | 7,58 |
| HICL | HICL INFRASTRUCTURE PLC | Finanzwesen | 5.284.853 | 83.0 | 1,34 |
| TCAP | TP ICAP GROUP PLC | Finanzwesen | 5.262.667 | 83.0 | 3,49 |
| INPP | INTERNATIONAL PUBLIC PARTNERSHIPS | Finanzwesen | 5.257.776 | 82.0 | 1,41 |
| ATT | ALLIANZ TECHNOLOGY TRUST PLC | Finanzwesen | 5.242.809 | 82.0 | 7,26 |
| 3IN | 3I INFRASTRUCTURE PLC | Finanzwesen | 5.189.646 | 81.0 | 3,83 |
| ROR | ROTORK PLC | Industrie | 5.083.765 | 80.0 | 3,00 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 4.957.346 | 78.0 | 7,74 |
| UTG | UNITE GROUP PLC | Immobilien | 4.861.809 | 76.0 | 5,17 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Finanzwesen | 4.799.586 | 75.0 | 33,00 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 4.728.052 | 74.0 | 15,44 |
| PNN | PENNON GROUP PLC | Versorger | 4.727.961 | 74.0 | 4,83 |
| SRP | SERCO GROUP PLC | Industrie | 4.707.579 | 74.0 | 2,30 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 4.696.332 | 74.0 | 0,93 |
| UKW | GREENCOAT UK WIND PLC | Versorger | 4.676.534 | 73.0 | 1,04 |
| HILS | HILL AND SMITH PLC | Materialien | 4.593.018 | 72.0 | 28,40 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 4.588.705 | 72.0 | 19,73 |
| QQ. | QINETIQ GROUP PLC | Industrie | 4.569.398 | 72.0 | 4,83 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 4.543.687 | 71.0 | 50,50 |
| FEV | FIDELITY EUROPEAN TRUST PLC | Finanzwesen | 4.535.792 | 71.0 | 4,33 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 4.434.742 | 70.0 | 1,03 |
| MYI | MURRAY INTERNATIONAL TRUST PLC | Finanzwesen | 4.429.465 | 69.0 | 3,60 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 4.421.863 | 69.0 | 19,36 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 4.328.046 | 68.0 | 1,40 |
| JTC | JTC PLC | Finanzwesen | 4.298.181 | 67.0 | 13,25 |
| TBCG | TBC BANK GROUP PLC | Finanzwesen | 4.293.539 | 67.0 | 46,36 |
| JAM | JPMORGAN AMERICAN INVESTMENT TRUST | Finanzwesen | 4.231.637 | 66.0 | 12,18 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 4.216.625 | 66.0 | 5,59 |
| AJB | AJ BELL PLC | Finanzwesen | 4.209.692 | 66.0 | 6,26 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 4.136.847 | 65.0 | 1,97 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 3.978.792 | 62.0 | 3,70 |
| OSB | OSB GROUP PLC | Finanzwesen | 3.927.902 | 62.0 | 5,46 |
| MTO | MITIE GROUP PLC | Industrie | 3.789.781 | 59.0 | 1,53 |
| KLR | KELLER GROUP PLC | Industrie | 3.744.367 | 59.0 | 26,82 |
| MRC | THE MERCANTILE INVESTMENT TRUST PL | Finanzwesen | 3.687.595 | 58.0 | 2,75 |
| BRWM | BLACKROCK WORLD MINING TRUST CF | Finanzwesen | 3.565.412 | 56.0 | 9,21 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 3.560.692 | 56.0 | 2,00 |
| TRIG | THE RENEWABLES INFRASTRUCTURE GROU | Versorger | 3.544.119 | 56.0 | 0,72 |
| RSW | RENISHAW PLC | IT | 3.483.263 | 55.0 | 49,00 |
| JMGI | JPMORGAN EMERGING MARKETS GROWTH & | Finanzwesen | 3.458.642 | 54.0 | 1,75 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.441.552 | 54.0 | 100,00 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 3.421.907 | 54.0 | 7,36 |
| PNL | PERSONAL ASSETS TRUST PLC | Finanzwesen | 3.411.538 | 54.0 | 5,36 |
| BPT | BRIDGEPOINT GROUP PLC | Finanzwesen | 3.387.944 | 53.0 | 3,00 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 3.383.729 | 53.0 | 8,70 |
| LWDB | LAW DEBENTURE CORPORATION PLC | Finanzwesen | 3.372.008 | 53.0 | 12,30 |
| MNTN | THE SCHIEHALLION FD LTD SHARES | Finanzwesen | 3.362.455 | 53.0 | 1,59 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 3.272.249 | 51.0 | 4,93 |
| HBR | HARBOUR ENERGY PLC | Energie | 3.270.722 | 51.0 | 2,13 |
| LRE | LANCASHIRE HOLDINGS LTD | Finanzwesen | 3.269.246 | 51.0 | 6,47 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 3.251.424 | 51.0 | 30,12 |
| PIN | PANTHEON INTERNATIONAL PLC | Finanzwesen | 3.235.228 | 51.0 | 3,85 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 3.196.535 | 50.0 | 0,98 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 3.143.353 | 49.0 | 1,57 |
| CHG | CHEMRING GROUP PLC | Industrie | 3.130.229 | 49.0 | 5,66 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 3.108.385 | 49.0 | 15,20 |
| GNS | GENUS PLC | Gesundheitsversorgung | 3.106.286 | 49.0 | 22,48 |
| GFTU | GRAFTON GROUP PLC | Industrie | 3.101.871 | 49.0 | 8,90 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 3.093.336 | 49.0 | 1,92 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 3.070.153 | 48.0 | 0,77 |
| HGT | HGCAPITAL TRUST PLC | Finanzwesen | 3.050.097 | 48.0 | 3,79 |
| HRI | HERALD INVESTMENT TRUST PLC | Finanzwesen | 3.021.280 | 47.0 | 30,75 |
| WWH | WORLDWIDE HEALTHCARE TRUST PLC | Finanzwesen | 3.000.079 | 47.0 | 3,90 |
| PAG | PARAGON GROUP OF COMPANIES | Finanzwesen | 2.978.472 | 47.0 | 7,87 |
| BNKR | THE BANKERS INVESTMENT TRUST PLC | Finanzwesen | 2.925.764 | 46.0 | 1,51 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 2.906.313 | 46.0 | 1,95 |
| BHMG | BH MACRO LIMITED GBP LTD | Finanzwesen | 2.718.618 | 43.0 | 4,26 |
| JFJ | JPMORGAN JAPANESE INVESTMENT TRUST | Finanzwesen | 2.717.483 | 43.0 | 8,38 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 2.706.101 | 42.0 | 6,03 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 2.692.771 | 42.0 | 3,33 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 2.677.616 | 42.0 | 2,00 |
| ASL | ABERFORTH SMALLER COMPANIES TRUST | Finanzwesen | 2.654.906 | 42.0 | 16,90 |
| GRI | GRAINGER PLC | Immobilien | 2.629.659 | 41.0 | 1,73 |
| FSV | FIDELITY SPECIAL VALUES PLC | Finanzwesen | 2.597.749 | 41.0 | 4,31 |
| CKN | CLARKSON PLC | Industrie | 2.569.657 | 40.0 | 44,64 |
| SEQI | SEQUOIA ECONOMIC INFRASTRUCTURE IN | Finanzwesen | 2.545.506 | 40.0 | 0,82 |
| SVS | SAVILLS PLC | Immobilien | 2.506.860 | 39.0 | 8,85 |
| TMPL | TEMPLE BAR INVESTMENT TRUST PLC | Finanzwesen | 2.492.240 | 39.0 | 3,98 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 2.461.716 | 39.0 | 2,01 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 2.433.467 | 38.0 | 6,01 |
| TPK | TRAVIS PERKINS PLC | Industrie | 2.424.909 | 38.0 | 5,67 |
| SNR | SENIOR PLC | Industrie | 2.404.457 | 38.0 | 2,88 |
| CLDN | CALEDONIA INVESTMENTS PLC | Finanzwesen | 2.370.354 | 37.0 | 3,77 |
| BOY | BODYCOTE PLC | Industrie | 2.345.122 | 37.0 | 6,61 |
| IHP | INTEGRAFIN HOLDINGS | Finanzwesen | 2.260.936 | 35.0 | 3,85 |
| SDP | SCHRODER ASIAPACIFIC FUND PLC | Finanzwesen | 2.258.243 | 35.0 | 8,55 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 2.245.153 | 35.0 | 0,87 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 2.228.887 | 35.0 | 1,84 |
| WIZZ | WIZZ AIR HOLDINGS PLC | Industrie | 2.207.528 | 35.0 | 12,18 |
| EDIN | THE EDINBURGH INVESTMENT TRUST PLC | Finanzwesen | 2.191.524 | 34.0 | 8,14 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 2.122.477 | 33.0 | 36,80 |
| IAD | INVESCO ASIA DRAGON TRUST PLC | Finanzwesen | 2.109.445 | 33.0 | 5,00 |
| ZIG | ZIGUP PLC | Industrie | 2.105.798 | 33.0 | 4,63 |
| EWI | EDINBURGH WORLDWIDE INVESTMENT TRU | Finanzwesen | 2.100.750 | 33.0 | 2,89 |
| SOI | SCHRODER ORIENTAL INCOME FUND LIMI | Finanzwesen | 2.095.517 | 33.0 | 4,41 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 2.058.029 | 32.0 | 7,97 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 2.051.648 | 32.0 | 8,20 |
| ASHM | ASHMORE GROUP PLC | Finanzwesen | 2.041.143 | 32.0 | 2,21 |
| FGP | FIRSTGROUP PLC | Industrie | 2.020.718 | 32.0 | 1,79 |
| AGT | AVI GLOBAL TRUST PLC | Finanzwesen | 2.015.541 | 32.0 | 2,59 |
| TRY | TR PROPERTY INVESTMENT TRUST PLC | Finanzwesen | 1.996.279 | 31.0 | 3,15 |
| RAT | RATHBONES GROUP PLC | Finanzwesen | 1.995.451 | 31.0 | 16,52 |
| KIE | KIER GROUP PLC | Industrie | 1.988.289 | 31.0 | 2,27 |
| TFIF | TWENTYFOUR INCOME FUND LTD | Finanzwesen | 1.985.445 | 31.0 | 1,10 |
| MRCH | MERCHANTS TRUST PLC | Finanzwesen | 1.978.875 | 31.0 | 6,47 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 1.966.766 | 31.0 | 2,75 |
| USA | BAILLIE GIFFORD US GROWTH TRUST PL | Finanzwesen | 1.940.380 | 30.0 | 3,34 |
| MUT | MURRAY INCOME TRUST PLC | Finanzwesen | 1.932.427 | 30.0 | 9,89 |
| PHI | PACIFIC HORIZON INVESTMENT TRUST P | Finanzwesen | 1.924.600 | 30.0 | 11,36 |
| CORD | CORDIANT DIGITAL INFRASTRUCTURE LI | Finanzwesen | 1.905.705 | 30.0 | 1,24 |
| ELM | ELEMENTIS PLC | Materialien | 1.872.725 | 29.0 | 1,57 |
| MONY | MONY GROUP PLC | Kommunikation | 1.843.193 | 29.0 | 1,89 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 1.843.171 | 29.0 | 7,47 |
| CVSG | CVS GROUP PLC | Gesundheitsversorgung | 1.830.472 | 29.0 | 12,42 |
| BREE | BREEDON GROUP PLC | Materialien | 1.828.601 | 29.0 | 3,12 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 1.806.565 | 28.0 | 4,04 |
| ENOG | ENERGEAN PLC | Energie | 1.799.053 | 28.0 | 7,04 |
| RICA | RUFFER INVESTMENT COMPANY LTD | Finanzwesen | 1.793.481 | 28.0 | 2,92 |
| SAIN | SCOTTISH AMERICAN INVESTMENT CO. P | Finanzwesen | 1.781.921 | 28.0 | 5,45 |
| FCSS | FIDELITY CHINA SPECIAL SITUATIONS | Finanzwesen | 1.778.227 | 28.0 | 2,56 |
| VEIL | VIETNAM ENTERPRISE INVESTMENTS LTD | Finanzwesen | 1.775.736 | 28.0 | 7,73 |
| ICGT | ICG ENTERPRISE TRUST PLC | Finanzwesen | 1.758.664 | 28.0 | 14,04 |
| VSVS | VESUVIUS | Industrie | 1.756.941 | 28.0 | 4,53 |
| GROW | MOLTEN VENTURES PLC | Finanzwesen | 1.742.507 | 27.0 | 5,96 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.738.932 | 27.0 | 2,60 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 1.700.990 | 27.0 | 2,19 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Finanzwesen | 1.698.706 | 27.0 | 2,69 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 1.684.388 | 26.0 | 1,83 |
| GSCT | THE GLOBAL SMALLER COMPANIES TRUST | Finanzwesen | 1.680.647 | 26.0 | 1,98 |
| ESCT | THE EUROPEAN SMALLER COMPANIES TRU | Finanzwesen | 1.680.552 | 26.0 | 2,38 |
| CWR | CERES POWER HOLDINGS PLC | Industrie | 1.657.149 | 26.0 | 5,12 |
| CSN | CHESNARA PLC | Finanzwesen | 1.602.743 | 25.0 | 3,37 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 1.602.156 | 25.0 | 1,82 |
| FGT | FINSBURY GROWTH & INCOME TRUST PLC | Finanzwesen | 1.600.727 | 25.0 | 7,60 |
| CGT | CAPITAL GEARING TRUST PLC | Finanzwesen | 1.596.507 | 25.0 | 51,30 |
| BPCR | BIOPHARMA CREDIT PLC | Finanzwesen | 1.590.426 | 25.0 | 0,72 |
| JUP | JUPITER FUND MANAGEMENT PLC | Finanzwesen | 1.554.447 | 24.0 | 1,75 |
| GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 1.542.514 | 24.0 | 8,30 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 1.535.317 | 24.0 | 2,62 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 1.483.642 | 23.0 | 1,87 |
| BGFD | BAILLIE GIFFORD JAPAN TRUST PLC | Finanzwesen | 1.465.716 | 23.0 | 10,18 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.431.215 | 22.0 | 1,09 |
| OCI | OAKLEY CAPITAL INVESTMENTS LTD | Finanzwesen | 1.425.903 | 22.0 | 4,97 |
| CMCX | CMC MARKETS PLC | Finanzwesen | 1.404.856 | 22.0 | 7,08 |
| GCP | GCP INFRASTRUCTURE INVESTMENTS LTD | Finanzwesen | 1.403.605 | 22.0 | 0,82 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 1.387.101 | 22.0 | 3,28 |
| GEN | GENUIT GROUP PLC | Industrie | 1.370.118 | 21.0 | 2,68 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 1.359.523 | 21.0 | 2,53 |
| KNOS | KAINOS GROUP PLC | IT | 1.355.000 | 21.0 | 7,83 |
| ATR | SCHRODER ASIAN TOTAL RETURN INVEST | Finanzwesen | 1.346.379 | 21.0 | 7,03 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 1.323.650 | 21.0 | 1,70 |
| DSCV | DISCOVERIE GROUP | Industrie | 1.318.593 | 21.0 | 6,66 |
| BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 1.318.392 | 21.0 | 6,28 |
| AAS | ABERDEEN ASIA FOCUS PLC | Finanzwesen | 1.307.691 | 21.0 | 4,59 |
| XPS | XPS PENSIONS GROUP PLC | Finanzwesen | 1.307.412 | 21.0 | 3,23 |
| JEGI | JPMORGAN EUROPEAN GROWTH & INCOME | Finanzwesen | 1.306.313 | 20.0 | 1,51 |
| NBPE | NEUBERGER PRIVATE EQUITY PARTNERS | Finanzwesen | 1.268.618 | 20.0 | 14,66 |
| CBG | CLOSE BROS GROUP PLC | Finanzwesen | 1.232.352 | 19.0 | 4,00 |
| JEDT | JPMORGAN EUROPEAN DISCOVERY TRUST | Finanzwesen | 1.223.665 | 19.0 | 6,47 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 1.215.343 | 19.0 | 2,13 |
| BUT | BRUNNER INVESTMENT TRUST PLC | Finanzwesen | 1.213.142 | 19.0 | 15,20 |
| SAGA | SAGA PLC | Finanzwesen | 1.194.483 | 19.0 | 6,40 |
| HAS | HAYS PLC | Industrie | 1.187.856 | 19.0 | 0,35 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Finanzwesen | 1.173.842 | 18.0 | 4,55 |
| TEP | TELECOM PLUS PLC | Versorger | 1.165.441 | 18.0 | 7,67 |
| IPO | IP GROUP PLC | Finanzwesen | 1.161.378 | 18.0 | 0,65 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 1.159.283 | 18.0 | 2,17 |
| BGEIT1 | BLACKROCK GREATER EUROPE INV TRS 1 | Finanzwesen | 1.158.948 | 18.0 | 6,19 |
| HFEL | HENDERSON FAR EAST INCOME LIMITED | Finanzwesen | 1.138.107 | 18.0 | 2,63 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 1.136.525 | 18.0 | 8,86 |
| COST | COSTAIN GROUP PLC | Industrie | 1.135.966 | 18.0 | 2,17 |
| PINT | PANTHEON INFRASTRUCTURE PLC | Finanzwesen | 1.130.714 | 18.0 | 1,18 |
| JEMI | JPMORGAN EMERGING MARKETS DIVIDEND | Finanzwesen | 1.130.109 | 18.0 | 2,10 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.120.610 | 18.0 | 1,26 |
| HTG | HUNTING PLC | Energie | 1.112.488 | 17.0 | 4,28 |
| N91 | NINETY ONE PLC | Finanzwesen | 1.099.180 | 17.0 | 2,17 |
| MTRO | METRO BANK HOLDINGS PLC | Finanzwesen | 1.098.373 | 17.0 | 1,75 |
| GFRD | GALLIFORD TRY PLC | Industrie | 1.096.232 | 17.0 | 5,56 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 1.084.759 | 17.0 | 1,00 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 1.080.838 | 17.0 | 17,90 |
| FGEN | FORESIGHT ENVIRONMENTAL INFRASTRUC | Finanzwesen | 1.080.507 | 17.0 | 0,84 |
| HSL | HENDERSON SMALLER COMPANIES INVEST | Finanzwesen | 1.079.350 | 17.0 | 9,16 |
| BSIF | BLUEFIELD SOLAR INCOME FUND LTD | Finanzwesen | 1.077.243 | 17.0 | 0,92 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 1.070.488 | 17.0 | 4,13 |
| VCT | VICTREX PLC | Materialien | 1.060.672 | 17.0 | 5,82 |
| JCH | JPMORGAN CLAVERHOUSE INVESTMENT TR | Finanzwesen | 1.058.763 | 17.0 | 9,46 |
| BMY | BLOOMSBURY PUBLISHING PLC | Kommunikation | 1.046.631 | 16.0 | 6,41 |
| GBG | GB GROUP PLC | IT | 1.042.420 | 16.0 | 2,19 |
| ITH | ITHACA ENERGY PLC | Energie | 1.036.682 | 16.0 | 2,19 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Finanzwesen | 1.024.238 | 16.0 | 1,80 |
| RHIM | RHI MAGNESITA NV | Materialien | 1.022.564 | 16.0 | 28,30 |
| GDWN | GOODWIN PLC | Industrie | 1.014.984 | 16.0 | 178,60 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 1.008.951 | 16.0 | 6,15 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 994.176 | 16.0 | 7,05 |
| IPF | INTERNATIONAL PERSONAL FINANCE PLC | Finanzwesen | 985.567 | 15.0 | 2,48 |
| UEM | UTILICO EMERGING MARKETS TRUST PLC | Finanzwesen | 974.939 | 15.0 | 2,89 |
| XPP | XP POWER LTD | Industrie | 969.879 | 15.0 | 19,16 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 926.595 | 15.0 | 2,77 |
| PCGH | POLAR CAPITAL GLOBAL HEALTHCARE TR | Finanzwesen | 925.809 | 15.0 | 4,52 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 922.800 | 14.0 | 3,27 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Finanzwesen | 904.684 | 14.0 | 1,07 |
| APN | APPLIED NUTRITION PLC | Nichtzyklische Konsumgüter | 883.488 | 14.0 | 3,13 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 858.056 | 13.0 | 0,73 |
| AIE | ASHOKA INDIA EQUITY INVESTMENT TRU | Finanzwesen | 855.086 | 13.0 | 2,54 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 852.323 | 13.0 | 5,22 |
| WIX | WICKES GROUP PLC | Zyklische Konsumgüter | 841.578 | 13.0 | 1,90 |
| SHAW | SHAWBROOK GROUP PLC | Finanzwesen | 830.756 | 13.0 | 3,38 |
| FEML | FIDELITY EMERGING MARKETS LIMITED | Finanzwesen | 826.926 | 13.0 | 15,48 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Finanzwesen | 775.853 | 12.0 | 6,38 |
| PAGE | PAGEGROUP PLC | Industrie | 775.333 | 12.0 | 1,17 |
| NAS | NORTH ATLANTIC SMALLER COMPANIES I | Finanzwesen | 765.237 | 12.0 | 4,18 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Finanzwesen | 758.403 | 12.0 | 6,18 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Finanzwesen | 718.600 | 11.0 | 4,66 |
| SEIT | SDCL EFFICIENCY INCOME TRUST PLC | Finanzwesen | 695.161 | 11.0 | 0,37 |
| SSIT | SERAPHIM SPACE INVESTMENT TRUST PL | Finanzwesen | 684.182 | 11.0 | 2,00 |
| POLN | POLLEN STREET GROUP LTD | Finanzwesen | 638.631 | 10.0 | 8,68 |
| NCC | NCC GROUP PLC | IT | 628.445 | 10.0 | 1,31 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 618.292 | 10.0 | 16,44 |
| AO. | AO WORLD | Zyklische Konsumgüter | 608.329 | 10.0 | 0,96 |
| AEP | AEP PLANTATIONS PLC | Nichtzyklische Konsumgüter | 583.307 | 9.0 | 1,59 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 508.559 | 8.0 | 1,04 |
| FCH | FUNDING CIRCLE HOLDINGS PLC | Finanzwesen | 497.710 | 8.0 | 1,71 |
| THG | THG PLC | Zyklische Konsumgüter | 474.905 | 7.0 | 0,31 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Finanzwesen | 456.123 | 7.0 | 1,10 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 429.769 | 7.0 | 1,61 |
| HWG | HARWORTH GROUP PLC | Immobilien | 379.859 | 6.0 | 1,26 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 367.939 | 6.0 | 0,94 |
| DATA | GLOBALDATA PLC | Industrie | 352.413 | 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 | 257.787 | 4.0 | 74,87 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 244.248 | 4.0 | 0,39 |
| HAN | HANSA INVESTMENT COMPANY LIMITED L | Finanzwesen | 212.447 | 3.0 | 3,24 |
| PRN | PRINCES GROUP PLC | Nichtzyklische Konsumgüter | 206.111 | 3.0 | 3,21 |
| EUR | EUR CASH | Cash und/oder Derivate | 134.052 | 2.0 | 85,48 |
| 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 | 23.562,50 |
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