Below, a list of constituents for MIDD (iShares FTSE 250 UCITS ETF) is shown. In total, MIDD consists of 259 securities.
Note: The data shown here is as of date Juni 23, 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 | 8.845.663 | 141.0 | 8,80 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 7.683.912 | 122.0 | 1,00 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 7.421.716 | 118.0 | 21,22 |
| EMG | MAN GROUP PLC | Finanzwesen | 7.168.733 | 114.0 | 2,99 |
| PLUS | PLUS500 LTD | Finanzwesen | 6.849.119 | 109.0 | 48,14 |
| EZJ | EASYJET PLC | Industrie | 6.848.867 | 109.0 | 5,18 |
| ROSE | ROSEBANK INDUSTRIES PLC | Industrie | 6.836.325 | 109.0 | 3,34 |
| JGGI | JPMORGAN GLOBAL GROWTH & INCOME PL | Finanzwesen | 6.835.383 | 109.0 | 6,04 |
| TEM | TEMPLETON EMERGING MARKETS INVESTM | Finanzwesen | 6.814.815 | 108.0 | 3,50 |
| RMV | RIGHTMOVE PLC | Kommunikation | 6.636.487 | 106.0 | 4,23 |
| MNDI | MONDI PLC | Materialien | 6.605.000 | 105.0 | 7,22 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 6.330.581 | 101.0 | 34,90 |
| WPP | WPP PLC | Kommunikation | 6.152.497 | 98.0 | 2,73 |
| RS1 | RS GROUP PLC | Industrie | 6.108.917 | 97.0 | 6,22 |
| ITV | ITV PLC | Kommunikation | 6.043.499 | 96.0 | 0,80 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 5.972.912 | 95.0 | 54,70 |
| CTY | THE CITY OF LONDON INVESTMENT TRUS | Finanzwesen | 5.919.335 | 94.0 | 5,59 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 5.820.764 | 93.0 | 0,80 |
| RCP | RIT CAPITAL PARTNERS PLC | Finanzwesen | 5.449.873 | 87.0 | 23,05 |
| ATT | ALLIANZ TECHNOLOGY TRUST PLC | Finanzwesen | 5.437.790 | 87.0 | 7,53 |
| MNKS | MONKS INVESTMENT TRUST PLC | Finanzwesen | 5.432.434 | 86.0 | 16,48 |
| QLT | QUILTER PLC | Finanzwesen | 5.335.118 | 85.0 | 1,92 |
| HICL | HICL INFRASTRUCTURE PLC | Finanzwesen | 5.332.039 | 85.0 | 1,36 |
| DRX | DRAX GROUP PLC | Versorger | 5.285.268 | 84.0 | 7,57 |
| ROR | ROTORK PLC | Industrie | 5.276.691 | 84.0 | 3,12 |
| INPP | INTERNATIONAL PUBLIC PARTNERSHIPS | Finanzwesen | 5.250.308 | 84.0 | 1,41 |
| TCAP | TP ICAP GROUP PLC | Finanzwesen | 5.220.420 | 83.0 | 3,46 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 5.143.087 | 82.0 | 8,03 |
| 3IN | 3I INFRASTRUCTURE PLC | Finanzwesen | 5.033.821 | 80.0 | 3,71 |
| SCT | SOFTCAT PLC | IT | 4.869.364 | 77.0 | 17,74 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Finanzwesen | 4.843.219 | 77.0 | 33,30 |
| UTG | UNITE GROUP PLC | Immobilien | 4.786.505 | 76.0 | 5,09 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 4.715.422 | 75.0 | 1,09 |
| UKW | GREENCOAT UK WIND PLC | Versorger | 4.699.017 | 75.0 | 1,04 |
| SRP | SERCO GROUP PLC | Industrie | 4.666.714 | 74.0 | 2,28 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 4.658.458 | 74.0 | 0,92 |
| HILS | HILL AND SMITH PLC | Materialien | 4.633.450 | 74.0 | 28,65 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 4.553.506 | 72.0 | 14,87 |
| PNN | PENNON GROUP PLC | Versorger | 4.536.102 | 72.0 | 4,63 |
| FEV | FIDELITY EUROPEAN TRUST PLC | Finanzwesen | 4.514.817 | 72.0 | 4,30 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 4.442.183 | 71.0 | 19,10 |
| MYI | MURRAY INTERNATIONAL TRUST PLC | Finanzwesen | 4.411.009 | 70.0 | 3,59 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 4.319.082 | 69.0 | 18,91 |
| JTC | JTC PLC | Finanzwesen | 4.281.961 | 68.0 | 13,20 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 4.279.163 | 68.0 | 47,56 |
| JAM | JPMORGAN AMERICAN INVESTMENT TRUST | Finanzwesen | 4.238.585 | 67.0 | 12,20 |
| TBCG | TBC BANK GROUP PLC | Finanzwesen | 4.236.119 | 67.0 | 45,74 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 4.182.650 | 67.0 | 5,54 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 4.149.252 | 66.0 | 1,35 |
| QQ. | QINETIQ GROUP PLC | Industrie | 4.060.215 | 65.0 | 4,29 |
| AJB | AJ BELL PLC | Finanzwesen | 4.011.470 | 64.0 | 5,97 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 3.909.941 | 62.0 | 1,86 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 3.870.782 | 62.0 | 2,17 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 3.778.993 | 60.0 | 3,52 |
| BRWM | BLACKROCK WORLD MINING TRUST CF | Finanzwesen | 3.743.489 | 60.0 | 9,67 |
| OSB | OSB GROUP PLC | Finanzwesen | 3.740.859 | 60.0 | 5,20 |
| KLR | KELLER GROUP PLC | Industrie | 3.733.198 | 59.0 | 26,74 |
| RSW | RENISHAW PLC | IT | 3.724.959 | 59.0 | 52,40 |
| MTO | MITIE GROUP PLC | Industrie | 3.722.728 | 59.0 | 1,50 |
| HBR | HARBOUR ENERGY PLC | Energie | 3.694.533 | 59.0 | 2,41 |
| TRIG | THE RENEWABLES INFRASTRUCTURE GROU | Versorger | 3.651.962 | 58.0 | 0,75 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 3.645.784 | 58.0 | 5,50 |
| MRC | THE MERCANTILE INVESTMENT TRUST PL | Finanzwesen | 3.573.407 | 57.0 | 2,66 |
| JMGI | JPMORGAN EMERGING MARKETS GROWTH & | Finanzwesen | 3.565.488 | 57.0 | 1,80 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 3.395.404 | 54.0 | 8,72 |
| PNL | PERSONAL ASSETS TRUST PLC | Finanzwesen | 3.392.444 | 54.0 | 5,33 |
| MNTN | THE SCHIEHALLION FD LTD SHARES | Finanzwesen | 3.370.314 | 54.0 | 1,59 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 3.347.518 | 53.0 | 7,20 |
| LWDB | LAW DEBENTURE CORPORATION PLC | Finanzwesen | 3.328.145 | 53.0 | 12,14 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 3.308.794 | 53.0 | 16,18 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 3.290.286 | 52.0 | 30,48 |
| PIN | PANTHEON INTERNATIONAL PLC | Finanzwesen | 3.289.849 | 52.0 | 3,92 |
| LRE | LANCASHIRE HOLDINGS LTD | Finanzwesen | 3.261.666 | 52.0 | 6,46 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 3.163.917 | 50.0 | 0,97 |
| GFTU | GRAFTON GROUP PLC | Industrie | 3.088.626 | 49.0 | 8,86 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 3.078.097 | 49.0 | 0,78 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 3.057.425 | 49.0 | 1,53 |
| HRI | HERALD INVESTMENT TRUST PLC | Finanzwesen | 3.040.930 | 48.0 | 30,95 |
| HGT | HGCAPITAL TRUST PLC | Finanzwesen | 3.034.002 | 48.0 | 3,77 |
| GNS | GENUS PLC | Gesundheitsversorgung | 2.998.506 | 48.0 | 21,70 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 2.946.877 | 47.0 | 1,83 |
| BNKR | THE BANKERS INVESTMENT TRUST PLC | Finanzwesen | 2.929.639 | 47.0 | 1,51 |
| PAG | PARAGON GROUP OF COMPANIES | Finanzwesen | 2.895.211 | 46.0 | 7,65 |
| CHG | CHEMRING GROUP PLC | Industrie | 2.751.059 | 44.0 | 4,97 |
| WWH | WORLDWIDE HEALTHCARE TRUST PLC | Finanzwesen | 2.735.027 | 44.0 | 3,56 |
| BPT | BRIDGEPOINT GROUP PLC | Finanzwesen | 2.716.683 | 43.0 | 2,40 |
| BHMG | BH MACRO LIMITED GBP LTD | Finanzwesen | 2.709.056 | 43.0 | 4,25 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 2.705.107 | 43.0 | 1,81 |
| JFJ | JPMORGAN JAPANESE INVESTMENT TRUST | Finanzwesen | 2.704.512 | 43.0 | 8,34 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 2.658.980 | 42.0 | 5,92 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 2.640.129 | 42.0 | 1,97 |
| SEQI | SEQUOIA ECONOMIC INFRASTRUCTURE IN | Finanzwesen | 2.616.472 | 42.0 | 0,85 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 2.574.639 | 41.0 | 3,18 |
| FSV | FIDELITY SPECIAL VALUES PLC | Finanzwesen | 2.570.626 | 41.0 | 4,26 |
| ASL | ABERFORTH SMALLER COMPANIES TRUST | Finanzwesen | 2.541.797 | 40.0 | 16,18 |
| BOY | BODYCOTE PLC | Industrie | 2.534.932 | 40.0 | 7,14 |
| CKN | CLARKSON PLC | Industrie | 2.525.908 | 40.0 | 43,88 |
| GRI | GRAINGER PLC | Immobilien | 2.509.506 | 40.0 | 1,65 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 2.482.055 | 39.0 | 6,13 |
| TMPL | TEMPLE BAR INVESTMENT TRUST PLC | Finanzwesen | 2.464.062 | 39.0 | 3,94 |
| SNR | SENIOR PLC | Industrie | 2.400.290 | 38.0 | 2,88 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 2.374.673 | 38.0 | 1,94 |
| SVS | SAVILLS PLC | Immobilien | 2.365.229 | 38.0 | 8,35 |
| SDP | SCHRODER ASIAPACIFIC FUND PLC | Finanzwesen | 2.345.403 | 37.0 | 8,88 |
| TPK | TRAVIS PERKINS PLC | Industrie | 2.317.896 | 37.0 | 5,42 |
| CLDN | CALEDONIA INVESTMENTS PLC | Finanzwesen | 2.247.749 | 36.0 | 3,58 |
| CWR | CERES POWER HOLDINGS PLC | Industrie | 2.189.573 | 35.0 | 6,76 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 2.170.315 | 35.0 | 0,84 |
| SOI | SCHRODER ORIENTAL INCOME FUND LIMI | Finanzwesen | 2.166.793 | 34.0 | 4,56 |
| IAD | INVESCO ASIA DRAGON TRUST PLC | Finanzwesen | 2.164.291 | 34.0 | 5,13 |
| WIZZ | WIZZ AIR HOLDINGS PLC | Industrie | 2.133.218 | 34.0 | 11,77 |
| EDIN | THE EDINBURGH INVESTMENT TRUST PLC | Finanzwesen | 2.124.217 | 34.0 | 7,89 |
| ZIG | ZIGUP PLC | Industrie | 2.123.991 | 34.0 | 4,67 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 2.122.477 | 34.0 | 36,80 |
| PHI | PACIFIC HORIZON INVESTMENT TRUST P | Finanzwesen | 2.121.126 | 34.0 | 12,52 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 2.117.951 | 34.0 | 8,46 |
| FGP | FIRSTGROUP PLC | Industrie | 2.106.706 | 34.0 | 1,86 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 2.071.069 | 33.0 | 1,71 |
| IHP | INTEGRAFIN HOLDINGS | Finanzwesen | 2.052.460 | 33.0 | 3,50 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 2.045.126 | 33.0 | 7,92 |
| EWI | EDINBURGH WORLDWIDE INVESTMENT TRU | Finanzwesen | 2.035.328 | 32.0 | 2,80 |
| AGT | AVI GLOBAL TRUST PLC | Finanzwesen | 2.027.214 | 32.0 | 2,61 |
| TFIF | TWENTYFOUR INCOME FUND LTD | Finanzwesen | 1.981.829 | 32.0 | 1,10 |
| RAT | RATHBONES GROUP PLC | Finanzwesen | 1.956.798 | 31.0 | 16,20 |
| TRY | TR PROPERTY INVESTMENT TRUST PLC | Finanzwesen | 1.951.987 | 31.0 | 3,09 |
| MRCH | MERCHANTS TRUST PLC | Finanzwesen | 1.945.231 | 31.0 | 6,36 |
| USA | BAILLIE GIFFORD US GROWTH TRUST PL | Finanzwesen | 1.940.380 | 31.0 | 3,34 |
| CORD | CORDIANT DIGITAL INFRASTRUCTURE LI | Finanzwesen | 1.905.705 | 30.0 | 1,24 |
| MUT | MURRAY INCOME TRUST PLC | Finanzwesen | 1.877.717 | 30.0 | 9,61 |
| ELM | ELEMENTIS PLC | Materialien | 1.858.430 | 30.0 | 1,56 |
| KIE | KIER GROUP PLC | Industrie | 1.841.267 | 29.0 | 2,10 |
| ENOG | ENERGEAN PLC | Energie | 1.830.974 | 29.0 | 7,17 |
| ASHM | ASHMORE GROUP PLC | Finanzwesen | 1.829.257 | 29.0 | 1,98 |
| VSVS | VESUVIUS | Industrie | 1.806.607 | 29.0 | 4,66 |
| RICA | RUFFER INVESTMENT COMPANY LTD | Finanzwesen | 1.796.547 | 29.0 | 2,93 |
| BREE | BREEDON GROUP PLC | Materialien | 1.791.067 | 29.0 | 3,05 |
| FCSS | FIDELITY CHINA SPECIAL SITUATIONS | Finanzwesen | 1.778.227 | 28.0 | 2,56 |
| MONY | MONY GROUP PLC | Kommunikation | 1.762.377 | 28.0 | 1,81 |
| SAIN | SCOTTISH AMERICAN INVESTMENT CO. P | Finanzwesen | 1.762.304 | 28.0 | 5,39 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 1.755.635 | 28.0 | 7,12 |
| ICGT | ICG ENTERPRISE TRUST PLC | Finanzwesen | 1.753.654 | 28.0 | 14,00 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 1.746.328 | 28.0 | 2,44 |
| VEIL | VIETNAM ENTERPRISE INVESTMENTS LTD | Finanzwesen | 1.743.575 | 28.0 | 7,59 |
| GROW | MOLTEN VENTURES PLC | Finanzwesen | 1.717.656 | 27.0 | 5,88 |
| CVSG | CVS GROUP PLC | Gesundheitsversorgung | 1.709.620 | 27.0 | 11,60 |
| ESCT | THE EUROPEAN SMALLER COMPANIES TRU | Finanzwesen | 1.691.166 | 27.0 | 2,39 |
| GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 1.682.826 | 27.0 | 9,05 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 1.675.181 | 27.0 | 1,90 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 1.660.638 | 26.0 | 2,14 |
| GSCT | THE GLOBAL SMALLER COMPANIES TRUST | Finanzwesen | 1.655.157 | 26.0 | 1,95 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.633.177 | 26.0 | 2,44 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 1.615.082 | 26.0 | 3,61 |
| CGT | CAPITAL GEARING TRUST PLC | Finanzwesen | 1.605.844 | 26.0 | 51,60 |
| CSN | CHESNARA PLC | Finanzwesen | 1.597.980 | 25.0 | 3,36 |
| BPCR | BIOPHARMA CREDIT PLC | Finanzwesen | 1.588.379 | 25.0 | 0,72 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 1.580.549 | 25.0 | 1,72 |
| FGT | FINSBURY GROWTH & INCOME TRUST PLC | Finanzwesen | 1.550.178 | 25.0 | 7,36 |
| JUP | JUPITER FUND MANAGEMENT PLC | Finanzwesen | 1.508.205 | 24.0 | 1,70 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 1.460.683 | 23.0 | 1,85 |
| TEP | TELECOM PLUS PLC | Versorger | 1.452.623 | 23.0 | 9,56 |
| BGFD | BAILLIE GIFFORD JAPAN TRUST PLC | Finanzwesen | 1.436.920 | 23.0 | 9,98 |
| DSCV | DISCOVERIE GROUP | Industrie | 1.421.547 | 23.0 | 7,18 |
| CBG | CLOSE BROS GROUP PLC | Finanzwesen | 1.411.132 | 22.0 | 4,58 |
| ATR | SCHRODER ASIAN TOTAL RETURN INVEST | Finanzwesen | 1.401.919 | 22.0 | 7,32 |
| OCI | OAKLEY CAPITAL INVESTMENTS LTD | Finanzwesen | 1.394.344 | 22.0 | 4,86 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.376.268 | 22.0 | 1,05 |
| GEN | GENUIT GROUP PLC | Industrie | 1.374.211 | 22.0 | 2,69 |
| KNOS | KAINOS GROUP PLC | IT | 1.342.879 | 21.0 | 7,75 |
| GCP | GCP INFRASTRUCTURE INVESTMENTS LTD | Finanzwesen | 1.340.272 | 21.0 | 0,78 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 1.315.121 | 21.0 | 3,11 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Finanzwesen | 1.310.268 | 21.0 | 13,02 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 1.301.132 | 21.0 | 2,27 |
| AAS | ABERDEEN ASIA FOCUS PLC | Finanzwesen | 1.296.295 | 21.0 | 4,55 |
| JEGI | JPMORGAN EUROPEAN GROWTH & INCOME | Finanzwesen | 1.292.471 | 21.0 | 1,49 |
| BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 1.286.902 | 20.0 | 6,13 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 1.280.605 | 20.0 | 2,18 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 1.278.919 | 20.0 | 2,38 |
| NBPE | NEUBERGER PRIVATE EQUITY PARTNERS | Finanzwesen | 1.268.618 | 20.0 | 14,66 |
| JEDT | JPMORGAN EUROPEAN DISCOVERY TRUST | Finanzwesen | 1.244.469 | 20.0 | 6,58 |
| XPS | XPS PENSIONS GROUP PLC | Finanzwesen | 1.240.521 | 20.0 | 3,06 |
| HTG | HUNTING PLC | Energie | 1.233.495 | 20.0 | 4,74 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 1.217.042 | 19.0 | 1,56 |
| HFEL | HENDERSON FAR EAST INCOME LIMITED | Finanzwesen | 1.200.735 | 19.0 | 2,78 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Finanzwesen | 1.182.861 | 19.0 | 4,59 |
| BUT | BRUNNER INVESTMENT TRUST PLC | Finanzwesen | 1.182.814 | 19.0 | 14,82 |
| JEMI | JPMORGAN EMERGING MARKETS DIVIDEND | Finanzwesen | 1.162.398 | 18.0 | 2,16 |
| IPO | IP GROUP PLC | Finanzwesen | 1.161.378 | 18.0 | 0,65 |
| BGEIT1 | BLACKROCK GREATER EUROPE INV TRS 1 | Finanzwesen | 1.158.948 | 18.0 | 6,19 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 1.151.270 | 18.0 | 2,15 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 1.139.091 | 18.0 | 8,88 |
| PINT | PANTHEON INFRASTRUCTURE PLC | Finanzwesen | 1.130.714 | 18.0 | 1,18 |
| ITH | ITHACA ENERGY PLC | Energie | 1.101.061 | 18.0 | 2,33 |
| VCT | VICTREX PLC | Materialien | 1.100.766 | 18.0 | 6,04 |
| COST | COSTAIN GROUP PLC | Industrie | 1.096.794 | 17.0 | 2,10 |
| N91 | NINETY ONE PLC | Finanzwesen | 1.090.070 | 17.0 | 2,15 |
| FGEN | FORESIGHT ENVIRONMENTAL INFRASTRUC | Finanzwesen | 1.080.507 | 17.0 | 0,84 |
| BSIF | BLUEFIELD SOLAR INCOME FUND LTD | Finanzwesen | 1.070.217 | 17.0 | 0,91 |
| HSL | HENDERSON SMALLER COMPANIES INVEST | Finanzwesen | 1.053.427 | 17.0 | 8,94 |
| MTRO | METRO BANK HOLDINGS PLC | Finanzwesen | 1.048.104 | 17.0 | 1,67 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 1.044.609 | 17.0 | 17,30 |
| RHIM | RHI MAGNESITA NV | Materialien | 1.038.824 | 17.0 | 28,75 |
| BMY | BLOOMSBURY PUBLISHING PLC | Kommunikation | 1.035.202 | 16.0 | 6,34 |
| GFRD | GALLIFORD TRY PLC | Industrie | 1.029.196 | 16.0 | 5,22 |
| JCH | JPMORGAN CLAVERHOUSE INVESTMENT TR | Finanzwesen | 1.018.472 | 16.0 | 9,10 |
| HAS | HAYS PLC | Industrie | 1.011.055 | 16.0 | 0,30 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.008.371 | 16.0 | 1,13 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 1.007.243 | 16.0 | 3,89 |
| SAGA | SAGA PLC | Finanzwesen | 1.002.246 | 16.0 | 5,37 |
| IPF | INTERNATIONAL PERSONAL FINANCE PLC | Finanzwesen | 983.580 | 16.0 | 2,48 |
| XPP | XP POWER LTD | Industrie | 983.040 | 16.0 | 19,42 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 981.061 | 16.0 | 5,98 |
| UEM | UTILICO EMERGING MARKETS TRUST PLC | Finanzwesen | 964.818 | 15.0 | 2,86 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Finanzwesen | 954.135 | 15.0 | 1,67 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 943.321 | 15.0 | 2,82 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 932.947 | 15.0 | 3,31 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 930.763 | 15.0 | 6,61 |
| GDWN | GOODWIN PLC | Industrie | 916.100 | 15.0 | 161,20 |
| CMCX | CMC MARKETS PLC | Finanzwesen | 904.823 | 14.0 | 4,56 |
| GBG | GB GROUP PLC | IT | 882.598 | 14.0 | 1,85 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Finanzwesen | 871.464 | 14.0 | 7,16 |
| PCGH | POLAR CAPITAL GLOBAL HEALTHCARE TR | Finanzwesen | 858.217 | 14.0 | 4,19 |
| AIE | ASHOKA INDIA EQUITY INVESTMENT TRU | Finanzwesen | 846.653 | 13.0 | 2,51 |
| APN | APPLIED NUTRITION PLC | Nichtzyklische Konsumgüter | 836.839 | 13.0 | 2,96 |
| FEML | FIDELITY EMERGING MARKETS LIMITED | Finanzwesen | 834.405 | 13.0 | 15,62 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 833.564 | 13.0 | 5,11 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 825.099 | 13.0 | 0,70 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Finanzwesen | 813.370 | 13.0 | 0,96 |
| WIX | WICKES GROUP PLC | Zyklische Konsumgüter | 792.752 | 13.0 | 1,79 |
| SHAW | SHAWBROOK GROUP PLC | Finanzwesen | 787.680 | 13.0 | 3,20 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Finanzwesen | 748.586 | 12.0 | 6,10 |
| NAS | NORTH ATLANTIC SMALLER COMPANIES I | Finanzwesen | 721.300 | 11.0 | 3,94 |
| PAGE | PAGEGROUP PLC | Industrie | 680.893 | 11.0 | 1,03 |
| SSIT | SERAPHIM SPACE INVESTMENT TRUST PL | Finanzwesen | 660.236 | 11.0 | 1,93 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Finanzwesen | 649.978 | 10.0 | 4,21 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 628.070 | 10.0 | 16,70 |
| SEIT | SDCL EFFICIENCY INCOME TRUST PLC | Finanzwesen | 627.706 | 10.0 | 0,34 |
| POLN | POLLEN STREET GROUP LTD | Finanzwesen | 612.880 | 10.0 | 8,33 |
| NCC | NCC GROUP PLC | IT | 594.761 | 9.0 | 1,24 |
| AEP | AEP PLANTATIONS PLC | Nichtzyklische Konsumgüter | 561.296 | 9.0 | 15,30 |
| AO. | AO WORLD | Zyklische Konsumgüter | 555.321 | 9.0 | 0,88 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 498.816 | 8.0 | 1,02 |
| THG | THG PLC | Zyklische Konsumgüter | 467.334 | 7.0 | 0,31 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Finanzwesen | 426.991 | 7.0 | 1,03 |
| FCH | FUNDING CIRCLE HOLDINGS PLC | Finanzwesen | 423.608 | 7.0 | 1,45 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 407.825 | 6.0 | 1,52 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 390.370 | 6.0 | 0,99 |
| HWG | HARWORTH GROUP PLC | Immobilien | 367.218 | 6.0 | 1,22 |
| DATA | GLOBALDATA PLC | Industrie | 355.053 | 6.0 | 0,81 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Finanzwesen | 346.068 | 6.0 | 13,14 |
| nan | BLACKROCK THROGMORTON CASH ASSENTE | Finanzwesen | 329.643 | 5.0 | 5,52 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 246.127 | 4.0 | 0,39 |
| USD | USD CASH | Cash und/oder Derivate | 221.643 | 4.0 | 75,40 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 217.410 | 3.0 | 100,00 |
| HAN | HANSA INVESTMENT COMPANY LIMITED L | Finanzwesen | 215.070 | 3.0 | 3,28 |
| PRN | PRINCES GROUP PLC | Nichtzyklische Konsumgüter | 200.653 | 3.0 | 3,13 |
| EUR | EUR CASH | Cash und/oder Derivate | 121.330 | 2.0 | 86,30 |
| 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 | 23.237,00 |
| GBP | GBP CASH | Cash und/oder Derivate | -3.904.163 | -62.0 | 100,00 |
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