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 03, 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 | 9.036.649 | 142.0 | 8,99 |
| EZJ | EASYJET PLC | Industrie | 7.380.381 | 116.0 | 5,58 |
| PLUS | PLUS500 LTD | Finanzwesen | 7.156.433 | 112.0 | 50,30 |
| EMG | MAN GROUP PLC | Finanzwesen | 7.139.982 | 112.0 | 2,98 |
| RMV | RIGHTMOVE PLC | Kommunikation | 7.047.347 | 110.0 | 4,49 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 7.043.985 | 110.0 | 20,14 |
| JGGI | JPMORGAN GLOBAL GROWTH & INCOME PL | Finanzwesen | 6.937.235 | 109.0 | 6,13 |
| ROSE | ROSEBANK INDUSTRIES PLC | Industrie | 6.795.389 | 106.0 | 3,32 |
| MNDI | MONDI PLC | Materialien | 6.502.483 | 102.0 | 7,10 |
| TEM | TEMPLETON EMERGING MARKETS INVESTM | Finanzwesen | 6.337.778 | 99.0 | 3,25 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 6.189.095 | 97.0 | 34,12 |
| ITV | ITV PLC | Kommunikation | 6.167.990 | 97.0 | 0,82 |
| RS1 | RS GROUP PLC | Industrie | 6.153.113 | 96.0 | 6,26 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 6.147.622 | 96.0 | 56,30 |
| CTY | THE CITY OF LONDON INVESTMENT TRUS | Finanzwesen | 6.109.940 | 96.0 | 5,77 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 5.895.202 | 92.0 | 0,81 |
| QLT | QUILTER PLC | Finanzwesen | 5.657.785 | 89.0 | 2,03 |
| WPP | WPP PLC | Kommunikation | 5.645.794 | 88.0 | 2,51 |
| RCP | RIT CAPITAL PARTNERS PLC | Finanzwesen | 5.414.407 | 85.0 | 22,90 |
| MNKS | MONKS INVESTMENT TRUST PLC | Finanzwesen | 5.406.063 | 85.0 | 16,40 |
| DRX | DRAX GROUP PLC | Versorger | 5.389.996 | 84.0 | 7,72 |
| SCT | SOFTCAT PLC | IT | 5.357.947 | 84.0 | 19,52 |
| INPP | INTERNATIONAL PUBLIC PARTNERSHIPS | Finanzwesen | 5.257.776 | 82.0 | 1,41 |
| HICL | HICL INFRASTRUCTURE PLC | Finanzwesen | 5.253.395 | 82.0 | 1,34 |
| TCAP | TP ICAP GROUP PLC | Finanzwesen | 5.235.508 | 82.0 | 3,47 |
| 3IN | 3I INFRASTRUCTURE PLC | Finanzwesen | 5.216.746 | 82.0 | 3,85 |
| ATT | ALLIANZ TECHNOLOGY TRUST PLC | Finanzwesen | 5.206.702 | 82.0 | 7,21 |
| ROR | ROTORK PLC | Industrie | 5.148.074 | 81.0 | 3,04 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 4.992.573 | 78.0 | 7,79 |
| UTG | UNITE GROUP PLC | Immobilien | 4.941.820 | 77.0 | 5,25 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Finanzwesen | 4.828.674 | 76.0 | 33,20 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 4.741.780 | 74.0 | 0,94 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 4.740.301 | 74.0 | 15,48 |
| SRP | SERCO GROUP PLC | Industrie | 4.723.925 | 74.0 | 2,31 |
| PNN | PENNON GROUP PLC | Versorger | 4.714.257 | 74.0 | 4,82 |
| UKW | GREENCOAT UK WIND PLC | Versorger | 4.681.030 | 73.0 | 1,04 |
| HILS | HILL AND SMITH PLC | Materialien | 4.617.277 | 72.0 | 28,55 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 4.588.705 | 72.0 | 19,73 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 4.575.178 | 72.0 | 50,85 |
| FEV | FIDELITY EUROPEAN TRUST PLC | Finanzwesen | 4.551.523 | 71.0 | 4,34 |
| QQ. | QINETIQ GROUP PLC | Industrie | 4.537.219 | 71.0 | 4,79 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 4.497.235 | 70.0 | 19,69 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 4.473.605 | 70.0 | 1,04 |
| MYI | MURRAY INTERNATIONAL TRUST PLC | Finanzwesen | 4.429.465 | 69.0 | 3,60 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 4.340.377 | 68.0 | 1,41 |
| JTC | JTC PLC | Finanzwesen | 4.307.912 | 67.0 | 13,28 |
| AJB | AJ BELL PLC | Finanzwesen | 4.273.526 | 67.0 | 6,36 |
| TBCG | TBC BANK GROUP PLC | Finanzwesen | 4.267.607 | 67.0 | 46,08 |
| JAM | JPMORGAN AMERICAN INVESTMENT TRUST | Finanzwesen | 4.224.688 | 66.0 | 12,16 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 4.220.400 | 66.0 | 5,59 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 4.042.303 | 63.0 | 1,92 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 4.013.166 | 63.0 | 3,74 |
| OSB | OSB GROUP PLC | Finanzwesen | 3.913.514 | 61.0 | 5,44 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.826.242 | 60.0 | 100,00 |
| KLR | KELLER GROUP PLC | Industrie | 3.825.341 | 60.0 | 27,40 |
| MTO | MITIE GROUP PLC | Industrie | 3.777.364 | 59.0 | 1,52 |
| MRC | THE MERCANTILE INVESTMENT TRUST PL | Finanzwesen | 3.714.462 | 58.0 | 2,77 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 3.617.720 | 57.0 | 2,03 |
| BRWM | BLACKROCK WORLD MINING TRUST CF | Finanzwesen | 3.596.382 | 56.0 | 9,29 |
| RSW | RENISHAW PLC | IT | 3.589.894 | 56.0 | 50,50 |
| TRIG | THE RENEWABLES INFRASTRUCTURE GROU | Versorger | 3.553.922 | 56.0 | 0,72 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 3.496.296 | 55.0 | 7,52 |
| JMGI | JPMORGAN EMERGING MARKETS GROWTH & | Finanzwesen | 3.438.855 | 54.0 | 1,74 |
| PNL | PERSONAL ASSETS TRUST PLC | Finanzwesen | 3.436.997 | 54.0 | 5,40 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 3.407.078 | 53.0 | 8,76 |
| LWDB | LAW DEBENTURE CORPORATION PLC | Finanzwesen | 3.372.008 | 53.0 | 12,30 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 3.337.783 | 52.0 | 30,92 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 3.330.634 | 52.0 | 5,02 |
| BPT | BRIDGEPOINT GROUP PLC | Finanzwesen | 3.308.839 | 52.0 | 2,93 |
| MNTN | THE SCHIEHALLION FD LTD SHARES | Finanzwesen | 3.298.766 | 52.0 | 1,56 |
| HBR | HARBOUR ENERGY PLC | Energie | 3.289.148 | 52.0 | 2,14 |
| PIN | PANTHEON INTERNATIONAL PLC | Finanzwesen | 3.273.043 | 51.0 | 3,90 |
| LRE | LANCASHIRE HOLDINGS LTD | Finanzwesen | 3.261.666 | 51.0 | 6,46 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 3.255.624 | 51.0 | 15,92 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 3.217.736 | 50.0 | 0,99 |
| CHG | CHEMRING GROUP PLC | Industrie | 3.196.653 | 50.0 | 5,78 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 3.181.321 | 50.0 | 1,59 |
| GNS | GENUS PLC | Gesundheitsversorgung | 3.164.322 | 50.0 | 22,90 |
| GFTU | GRAFTON GROUP PLC | Industrie | 3.152.064 | 49.0 | 9,04 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 3.121.786 | 49.0 | 0,79 |
| HGT | HGCAPITAL TRUST PLC | Finanzwesen | 3.118.503 | 49.0 | 3,88 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 3.101.383 | 49.0 | 1,93 |
| HRI | HERALD INVESTMENT TRUST PLC | Finanzwesen | 3.050.756 | 48.0 | 31,05 |
| WWH | WORLDWIDE HEALTHCARE TRUST PLC | Finanzwesen | 3.030.809 | 47.0 | 3,94 |
| PAG | PARAGON GROUP OF COMPANIES | Finanzwesen | 2.927.380 | 46.0 | 7,74 |
| BNKR | THE BANKERS INVESTMENT TRUST PLC | Finanzwesen | 2.914.138 | 46.0 | 1,50 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 2.851.168 | 45.0 | 1,91 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 2.739.201 | 43.0 | 2,05 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 2.728.540 | 43.0 | 6,08 |
| BHMG | BH MACRO LIMITED GBP LTD | Finanzwesen | 2.721.805 | 43.0 | 4,27 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 2.708.954 | 42.0 | 3,35 |
| ASL | ABERFORTH SMALLER COMPANIES TRUST | Finanzwesen | 2.667.473 | 42.0 | 16,98 |
| JFJ | JPMORGAN JAPANESE INVESTMENT TRUST | Finanzwesen | 2.665.598 | 42.0 | 8,22 |
| GRI | GRAINGER PLC | Immobilien | 2.653.993 | 42.0 | 1,75 |
| FSV | FIDELITY SPECIAL VALUES PLC | Finanzwesen | 2.609.804 | 41.0 | 4,33 |
| CKN | CLARKSON PLC | Industrie | 2.575.413 | 40.0 | 44,74 |
| SEQI | SEQUOIA ECONOMIC INFRASTRUCTURE IN | Finanzwesen | 2.536.250 | 40.0 | 0,82 |
| SVS | SAVILLS PLC | Immobilien | 2.509.692 | 39.0 | 8,86 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 2.490.153 | 39.0 | 6,15 |
| TMPL | TEMPLE BAR INVESTMENT TRUST PLC | Finanzwesen | 2.485.978 | 39.0 | 3,97 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 2.483.783 | 39.0 | 2,03 |
| TPK | TRAVIS PERKINS PLC | Industrie | 2.418.488 | 38.0 | 5,65 |
| SNR | SENIOR PLC | Industrie | 2.404.457 | 38.0 | 2,88 |
| CLDN | CALEDONIA INVESTMENTS PLC | Finanzwesen | 2.373.497 | 37.0 | 3,77 |
| BOY | BODYCOTE PLC | Industrie | 2.361.088 | 37.0 | 6,66 |
| IHP | INTEGRAFIN HOLDINGS | Finanzwesen | 2.275.617 | 36.0 | 3,88 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 2.261.927 | 35.0 | 0,88 |
| SDP | SCHRODER ASIAPACIFIC FUND PLC | Finanzwesen | 2.247.678 | 35.0 | 8,51 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 2.230.101 | 35.0 | 1,84 |
| EDIN | THE EDINBURGH INVESTMENT TRUST PLC | Finanzwesen | 2.196.909 | 34.0 | 8,16 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 2.185.920 | 34.0 | 37,90 |
| WIZZ | WIZZ AIR HOLDINGS PLC | Industrie | 2.174.904 | 34.0 | 12,00 |
| ZIG | ZIGUP PLC | Industrie | 2.121.717 | 33.0 | 4,67 |
| IAD | INVESCO ASIA DRAGON TRUST PLC | Finanzwesen | 2.103.117 | 33.0 | 4,99 |
| EWI | EDINBURGH WORLDWIDE INVESTMENT TRU | Finanzwesen | 2.093.481 | 33.0 | 2,88 |
| FGP | FIRSTGROUP PLC | Industrie | 2.089.735 | 33.0 | 1,85 |
| SOI | SCHRODER ORIENTAL INCOME FUND LIMI | Finanzwesen | 2.086.014 | 33.0 | 4,39 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 2.065.770 | 32.0 | 8,01 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 2.056.652 | 32.0 | 8,22 |
| ASHM | ASHMORE GROUP PLC | Finanzwesen | 2.020.788 | 32.0 | 2,18 |
| RAT | RATHBONES GROUP PLC | Finanzwesen | 2.009.946 | 31.0 | 16,64 |
| TRY | TR PROPERTY INVESTMENT TRUST PLC | Finanzwesen | 2.002.606 | 31.0 | 3,17 |
| KIE | KIER GROUP PLC | Industrie | 2.000.540 | 31.0 | 2,29 |
| AGT | AVI GLOBAL TRUST PLC | Finanzwesen | 1.999.977 | 31.0 | 2,57 |
| TFIF | TWENTYFOUR INCOME FUND LTD | Finanzwesen | 1.985.445 | 31.0 | 1,10 |
| MRCH | MERCHANTS TRUST PLC | Finanzwesen | 1.984.992 | 31.0 | 6,49 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 1.953.883 | 31.0 | 2,73 |
| USA | BAILLIE GIFFORD US GROWTH TRUST PL | Finanzwesen | 1.946.189 | 30.0 | 3,35 |
| MUT | MURRAY INCOME TRUST PLC | Finanzwesen | 1.938.289 | 30.0 | 9,92 |
| PHI | PACIFIC HORIZON INVESTMENT TRUST P | Finanzwesen | 1.938.153 | 30.0 | 11,44 |
| CORD | CORDIANT DIGITAL INFRASTRUCTURE LI | Finanzwesen | 1.913.389 | 30.0 | 1,25 |
| ELM | ELEMENTIS PLC | Materialien | 1.903.699 | 30.0 | 1,60 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 1.866.595 | 29.0 | 7,57 |
| MONY | MONY GROUP PLC | Kommunikation | 1.848.062 | 29.0 | 1,90 |
| CVSG | CVS GROUP PLC | Gesundheitsversorgung | 1.833.420 | 29.0 | 12,44 |
| BREE | BREEDON GROUP PLC | Materialien | 1.827.428 | 29.0 | 3,12 |
| VSVS | VESUVIUS | Industrie | 1.791.086 | 28.0 | 4,62 |
| RICA | RUFFER INVESTMENT COMPANY LTD | Finanzwesen | 1.790.416 | 28.0 | 2,92 |
| SAIN | SCOTTISH AMERICAN INVESTMENT CO. P | Finanzwesen | 1.788.460 | 28.0 | 5,47 |
| FCSS | FIDELITY CHINA SPECIAL SITUATIONS | Finanzwesen | 1.785.173 | 28.0 | 2,57 |
| VEIL | VIETNAM ENTERPRISE INVESTMENTS LTD | Finanzwesen | 1.780.330 | 28.0 | 7,75 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 1.777.037 | 28.0 | 3,97 |
| ENOG | ENERGEAN PLC | Energie | 1.764.579 | 28.0 | 6,91 |
| ICGT | ICG ENTERPRISE TRUST PLC | Finanzwesen | 1.758.664 | 28.0 | 14,04 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.746.964 | 27.0 | 2,61 |
| GROW | MOLTEN VENTURES PLC | Finanzwesen | 1.730.813 | 27.0 | 5,92 |
| CWR | CERES POWER HOLDINGS PLC | Industrie | 1.705.699 | 27.0 | 5,27 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Finanzwesen | 1.699.337 | 27.0 | 2,69 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 1.691.678 | 26.0 | 2,18 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 1.683.469 | 26.0 | 1,83 |
| ESCT | THE EUROPEAN SMALLER COMPANIES TRU | Finanzwesen | 1.673.476 | 26.0 | 2,37 |
| GSCT | THE GLOBAL SMALLER COMPANIES TRUST | Finanzwesen | 1.672.151 | 26.0 | 1,97 |
| CGT | CAPITAL GEARING TRUST PLC | Finanzwesen | 1.605.844 | 25.0 | 51,60 |
| CSN | CHESNARA PLC | Finanzwesen | 1.605.124 | 25.0 | 3,37 |
| FGT | FINSBURY GROWTH & INCOME TRUST PLC | Finanzwesen | 1.590.196 | 25.0 | 7,55 |
| BPCR | BIOPHARMA CREDIT PLC | Finanzwesen | 1.583.695 | 25.0 | 0,72 |
| GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 1.577.824 | 25.0 | 8,49 |
| JUP | JUPITER FUND MANAGEMENT PLC | Finanzwesen | 1.552.669 | 24.0 | 1,75 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 1.522.092 | 24.0 | 1,73 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 1.520.058 | 24.0 | 2,59 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 1.483.642 | 23.0 | 1,87 |
| BGFD | BAILLIE GIFFORD JAPAN TRUST PLC | Finanzwesen | 1.459.957 | 23.0 | 10,14 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.439.064 | 23.0 | 1,10 |
| GEN | GENUIT GROUP PLC | Industrie | 1.415.141 | 22.0 | 2,77 |
| OCI | OAKLEY CAPITAL INVESTMENTS LTD | Finanzwesen | 1.411.558 | 22.0 | 4,92 |
| CMCX | CMC MARKETS PLC | Finanzwesen | 1.385.013 | 22.0 | 6,98 |
| GCP | GCP INFRASTRUCTURE INVESTMENTS LTD | Finanzwesen | 1.369.371 | 21.0 | 0,80 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 1.367.584 | 21.0 | 2,54 |
| CBG | CLOSE BROS GROUP PLC | Finanzwesen | 1.355.648 | 21.0 | 4,40 |
| KNOS | KAINOS GROUP PLC | IT | 1.352.403 | 21.0 | 7,81 |
| DSCV | DISCOVERIE GROUP | Industrie | 1.352.251 | 21.0 | 6,83 |
| ATR | SCHRODER ASIAN TOTAL RETURN INVEST | Finanzwesen | 1.344.463 | 21.0 | 7,02 |
| BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 1.339.385 | 21.0 | 6,38 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 1.337.138 | 21.0 | 3,16 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 1.318.203 | 21.0 | 1,69 |
| AAS | ABERDEEN ASIA FOCUS PLC | Finanzwesen | 1.313.389 | 21.0 | 4,61 |
| JEGI | JPMORGAN EUROPEAN GROWTH & INCOME | Finanzwesen | 1.311.504 | 21.0 | 1,52 |
| XPS | XPS PENSIONS GROUP PLC | Finanzwesen | 1.301.331 | 20.0 | 3,21 |
| NBPE | NEUBERGER PRIVATE EQUITY PARTNERS | Finanzwesen | 1.254.772 | 20.0 | 14,50 |
| SAGA | SAGA PLC | Finanzwesen | 1.250.475 | 20.0 | 6,70 |
| JEDT | JPMORGAN EUROPEAN DISCOVERY TRUST | Finanzwesen | 1.221.773 | 19.0 | 6,46 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 1.212.483 | 19.0 | 2,12 |
| BUT | BRUNNER INVESTMENT TRUST PLC | Finanzwesen | 1.203.565 | 19.0 | 15,08 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Finanzwesen | 1.194.458 | 19.0 | 4,63 |
| IPO | IP GROUP PLC | Finanzwesen | 1.186.393 | 19.0 | 0,66 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 1.169.968 | 18.0 | 2,19 |
| BGEIT1 | BLACKROCK GREATER EUROPE INV TRS 1 | Finanzwesen | 1.164.564 | 18.0 | 6,22 |
| TEP | TELECOM PLUS PLC | Versorger | 1.162.402 | 18.0 | 7,65 |
| HAS | HAYS PLC | Industrie | 1.152.227 | 18.0 | 0,34 |
| HTG | HUNTING PLC | Energie | 1.145.016 | 18.0 | 4,40 |
| COST | COSTAIN GROUP PLC | Industrie | 1.133.354 | 18.0 | 2,17 |
| HFEL | HENDERSON FAR EAST INCOME LIMITED | Finanzwesen | 1.129.468 | 18.0 | 2,62 |
| PINT | PANTHEON INFRASTRUCTURE PLC | Finanzwesen | 1.111.549 | 17.0 | 1,16 |
| JEMI | JPMORGAN EMERGING MARKETS DIVIDEND | Finanzwesen | 1.108.583 | 17.0 | 2,06 |
| MTRO | METRO BANK HOLDINGS PLC | Finanzwesen | 1.093.346 | 17.0 | 1,74 |
| HSL | HENDERSON SMALLER COMPANIES INVEST | Finanzwesen | 1.091.134 | 17.0 | 9,26 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 1.087.139 | 17.0 | 8,47 |
| GFRD | GALLIFORD TRY PLC | Industrie | 1.086.374 | 17.0 | 5,51 |
| N91 | NINETY ONE PLC | Finanzwesen | 1.085.010 | 17.0 | 2,14 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 1.077.215 | 17.0 | 17,84 |
| VCT | VICTREX PLC | Materialien | 1.075.251 | 17.0 | 5,90 |
| BSIF | BLUEFIELD SOLAR INCOME FUND LTD | Finanzwesen | 1.074.901 | 17.0 | 0,92 |
| FGEN | FORESIGHT ENVIRONMENTAL INFRASTRUC | Finanzwesen | 1.074.114 | 17.0 | 0,84 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.072.508 | 17.0 | 1,20 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 1.072.043 | 17.0 | 4,14 |
| JCH | JPMORGAN CLAVERHOUSE INVESTMENT TR | Finanzwesen | 1.054.286 | 17.0 | 9,42 |
| BMY | BLOOMSBURY PUBLISHING PLC | Kommunikation | 1.046.631 | 16.0 | 6,41 |
| RHIM | RHI MAGNESITA NV | Materialien | 1.044.244 | 16.0 | 28,90 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Finanzwesen | 1.036.964 | 16.0 | 1,82 |
| ITH | ITHACA ENERGY PLC | Energie | 1.035.736 | 16.0 | 2,19 |
| GBG | GB GROUP PLC | IT | 1.035.264 | 16.0 | 2,17 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 1.015.513 | 16.0 | 6,19 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 1.011.791 | 16.0 | 7,18 |
| GDWN | GOODWIN PLC | Industrie | 1.002.481 | 16.0 | 176,40 |
| IPF | INTERNATIONAL PERSONAL FINANCE PLC | Finanzwesen | 987.554 | 15.0 | 2,48 |
| XPP | XP POWER LTD | Industrie | 976.966 | 15.0 | 19,30 |
| UEM | UTILICO EMERGING MARKETS TRUST PLC | Finanzwesen | 964.818 | 15.0 | 2,86 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 941.648 | 15.0 | 2,81 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 940.839 | 15.0 | 3,34 |
| PCGH | POLAR CAPITAL GLOBAL HEALTHCARE TR | Finanzwesen | 931.954 | 15.0 | 4,55 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Finanzwesen | 928.358 | 15.0 | 1,10 |
| APN | APPLIED NUTRITION PLC | Nichtzyklische Konsumgüter | 891.969 | 14.0 | 3,15 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 864.557 | 14.0 | 5,30 |
| WIX | WICKES GROUP PLC | Zyklische Konsumgüter | 857.557 | 13.0 | 1,93 |
| AIE | ASHOKA INDIA EQUITY INVESTMENT TRU | Finanzwesen | 850.026 | 13.0 | 2,52 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 841.577 | 13.0 | 0,71 |
| SHAW | SHAWBROOK GROUP PLC | Finanzwesen | 834.449 | 13.0 | 3,39 |
| FEML | FIDELITY EMERGING MARKETS LIMITED | Finanzwesen | 821.584 | 13.0 | 15,38 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Finanzwesen | 775.409 | 12.0 | 6,37 |
| PAGE | PAGEGROUP PLC | Industrie | 764.106 | 12.0 | 1,16 |
| NAS | NORTH ATLANTIC SMALLER COMPANIES I | Finanzwesen | 759.745 | 12.0 | 4,15 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Finanzwesen | 758.403 | 12.0 | 6,18 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Finanzwesen | 709.348 | 11.0 | 4,60 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 698.516 | 11.0 | 1,00 |
| SEIT | SDCL EFFICIENCY INCOME TRUST PLC | Finanzwesen | 693.287 | 11.0 | 0,37 |
| SSIT | SERAPHIM SPACE INVESTMENT TRUST PL | Finanzwesen | 661.604 | 10.0 | 1,93 |
| POLN | POLLEN STREET GROUP LTD | Finanzwesen | 647.460 | 10.0 | 8,80 |
| NCC | NCC GROUP PLC | IT | 619.783 | 10.0 | 1,29 |
| AO. | AO WORLD | Zyklische Konsumgüter | 607.067 | 10.0 | 0,96 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 602.496 | 9.0 | 16,02 |
| AEP | AEP PLANTATIONS PLC | Nichtzyklische Konsumgüter | 568.633 | 9.0 | 1,55 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 512.456 | 8.0 | 1,05 |
| FCH | FUNDING CIRCLE HOLDINGS PLC | Finanzwesen | 493.626 | 8.0 | 1,69 |
| THG | THG PLC | Zyklische Konsumgüter | 471.271 | 7.0 | 0,31 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Finanzwesen | 455.291 | 7.0 | 1,09 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 431.910 | 7.0 | 1,61 |
| HWG | HARWORTH GROUP PLC | Immobilien | 381.665 | 6.0 | 1,27 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 365.185 | 6.0 | 0,93 |
| DATA | GLOBALDATA PLC | Industrie | 353.733 | 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 | 257.768 | 4.0 | 74,86 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 241.242 | 4.0 | 0,39 |
| HAN | HANSA INVESTMENT COMPANY LIMITED L | Finanzwesen | 213.758 | 3.0 | 3,26 |
| PRN | PRINCES GROUP PLC | Nichtzyklische Konsumgüter | 203.543 | 3.0 | 3,17 |
| EUR | EUR CASH | Cash und/oder Derivate | 134.336 | 2.0 | 85,66 |
| 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 | 23.612,00 |
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