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 19, 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 | 8.760.222 | 139.0 | 8,71 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 7.683.912 | 122.0 | 1,00 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 7.477.676 | 119.0 | 21,38 |
| ROSE | ROSEBANK INDUSTRIES PLC | Industrie | 7.041.006 | 112.0 | 3,44 |
| EMG | MAN GROUP PLC | Finanzwesen | 7.034.559 | 112.0 | 2,94 |
| JGGI | JPMORGAN GLOBAL GROWTH & INCOME PL | Finanzwesen | 6.880.651 | 109.0 | 6,08 |
| PLUS | PLUS500 LTD | Finanzwesen | 6.846.273 | 109.0 | 48,12 |
| TEM | TEMPLETON EMERGING MARKETS INVESTM | Finanzwesen | 6.707.725 | 107.0 | 3,44 |
| EZJ | EASYJET PLC | Industrie | 6.663.762 | 106.0 | 5,04 |
| MNDI | MONDI PLC | Materialien | 6.595.846 | 105.0 | 7,21 |
| RMV | RIGHTMOVE PLC | Kommunikation | 6.553.374 | 104.0 | 4,18 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 6.388.626 | 102.0 | 35,22 |
| WPP | WPP PLC | Kommunikation | 6.111.961 | 97.0 | 2,71 |
| RS1 | RS GROUP PLC | Industrie | 6.094.185 | 97.0 | 6,21 |
| ITV | ITV PLC | Kommunikation | 6.081.223 | 97.0 | 0,81 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 5.918.315 | 94.0 | 54,20 |
| CTY | THE CITY OF LONDON INVESTMENT TRUS | Finanzwesen | 5.898.157 | 94.0 | 5,57 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 5.762.381 | 92.0 | 0,79 |
| RCP | RIT CAPITAL PARTNERS PLC | Finanzwesen | 5.485.338 | 87.0 | 23,20 |
| ATT | ALLIANZ TECHNOLOGY TRUST PLC | Finanzwesen | 5.459.454 | 87.0 | 7,56 |
| MNKS | MONKS INVESTMENT TRUST PLC | Finanzwesen | 5.458.805 | 87.0 | 16,56 |
| ROR | ROTORK PLC | Industrie | 5.317.307 | 85.0 | 3,14 |
| HICL | HICL INFRASTRUCTURE PLC | Finanzwesen | 5.300.581 | 84.0 | 1,35 |
| QLT | QUILTER PLC | Finanzwesen | 5.260.015 | 84.0 | 1,89 |
| INPP | INTERNATIONAL PUBLIC PARTNERSHIPS | Finanzwesen | 5.242.839 | 83.0 | 1,40 |
| TCAP | TP ICAP GROUP PLC | Finanzwesen | 5.199.297 | 83.0 | 3,45 |
| DRX | DRAX GROUP PLC | Versorger | 5.156.104 | 82.0 | 7,38 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 5.143.087 | 82.0 | 8,03 |
| 3IN | 3I INFRASTRUCTURE PLC | Finanzwesen | 5.040.596 | 80.0 | 3,72 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Finanzwesen | 4.908.668 | 78.0 | 33,75 |
| SCT | SOFTCAT PLC | IT | 4.866.619 | 77.0 | 17,73 |
| SRP | SERCO GROUP PLC | Industrie | 4.850.604 | 77.0 | 2,37 |
| UTG | UNITE GROUP PLC | Immobilien | 4.819.451 | 77.0 | 5,12 |
| UKW | GREENCOAT UK WIND PLC | Versorger | 4.721.500 | 75.0 | 1,05 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 4.655.933 | 74.0 | 0,92 |
| HILS | HILL AND SMITH PLC | Materialien | 4.633.450 | 74.0 | 28,65 |
| FEV | FIDELITY EUROPEAN TRUST PLC | Finanzwesen | 4.535.792 | 72.0 | 4,33 |
| PNN | PENNON GROUP PLC | Versorger | 4.498.905 | 72.0 | 4,60 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 4.461.640 | 71.0 | 14,57 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 4.444.024 | 71.0 | 1,06 |
| MYI | MURRAY INTERNATIONAL TRUST PLC | Finanzwesen | 4.429.465 | 70.0 | 3,60 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 4.416.599 | 70.0 | 18,99 |
| JTC | JTC PLC | Finanzwesen | 4.278.717 | 68.0 | 13,19 |
| JAM | JPMORGAN AMERICAN INVESTMENT TRUST | Finanzwesen | 4.252.482 | 68.0 | 12,24 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 4.234.573 | 67.0 | 18,54 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 4.230.577 | 67.0 | 47,02 |
| TBCG | TBC BANK GROUP PLC | Finanzwesen | 4.195.369 | 67.0 | 45,30 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 4.178.875 | 66.0 | 5,54 |
| QQ. | QINETIQ GROUP PLC | Industrie | 4.145.394 | 66.0 | 4,38 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 4.143.087 | 66.0 | 1,34 |
| AJB | AJ BELL PLC | Finanzwesen | 4.014.830 | 64.0 | 5,97 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 3.930.950 | 63.0 | 1,87 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 3.867.218 | 62.0 | 2,17 |
| MTO | MITIE GROUP PLC | Industrie | 3.794.748 | 60.0 | 1,53 |
| BRWM | BLACKROCK WORLD MINING TRUST CF | Finanzwesen | 3.755.103 | 60.0 | 9,70 |
| OSB | OSB GROUP PLC | Finanzwesen | 3.737.262 | 59.0 | 5,20 |
| KLR | KELLER GROUP PLC | Industrie | 3.708.068 | 59.0 | 26,56 |
| RSW | RENISHAW PLC | IT | 3.707.187 | 59.0 | 52,15 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 3.684.465 | 59.0 | 3,43 |
| HBR | HARBOUR ENERGY PLC | Energie | 3.663.822 | 58.0 | 2,39 |
| TRIG | THE RENEWABLES INFRASTRUCTURE GROU | Versorger | 3.627.452 | 58.0 | 0,74 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 3.612.610 | 57.0 | 5,45 |
| MRC | THE MERCANTILE INVESTMENT TRUST PL | Finanzwesen | 3.586.841 | 57.0 | 2,67 |
| JMGI | JPMORGAN EMERGING MARKETS GROWTH & | Finanzwesen | 3.506.129 | 56.0 | 1,77 |
| MNTN | THE SCHIEHALLION FD LTD SHARES | Finanzwesen | 3.490.547 | 56.0 | 1,65 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 3.412.608 | 54.0 | 7,34 |
| PNL | PERSONAL ASSETS TRUST PLC | Finanzwesen | 3.398.809 | 54.0 | 5,34 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 3.327.301 | 53.0 | 8,55 |
| PIN | PANTHEON INTERNATIONAL PLC | Finanzwesen | 3.319.260 | 53.0 | 3,95 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 3.314.034 | 53.0 | 30,70 |
| LWDB | LAW DEBENTURE CORPORATION PLC | Finanzwesen | 3.306.213 | 53.0 | 12,06 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 3.261.759 | 52.0 | 15,95 |
| LRE | LANCASHIRE HOLDINGS LTD | Finanzwesen | 3.223.769 | 51.0 | 6,38 |
| HGT | HGCAPITAL TRUST PLC | Finanzwesen | 3.215.076 | 51.0 | 4,00 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 3.152.501 | 50.0 | 0,97 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 3.113.843 | 50.0 | 0,78 |
| GFTU | GRAFTON GROUP PLC | Industrie | 3.074.683 | 49.0 | 8,82 |
| GNS | GENUS PLC | Gesundheitsversorgung | 3.048.251 | 48.0 | 22,06 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 3.039.440 | 48.0 | 1,52 |
| HRI | HERALD INVESTMENT TRUST PLC | Finanzwesen | 3.036.018 | 48.0 | 30,90 |
| BNKR | THE BANKERS INVESTMENT TRUST PLC | Finanzwesen | 2.945.140 | 47.0 | 1,52 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 2.935.611 | 47.0 | 1,82 |
| PAG | PARAGON GROUP OF COMPANIES | Finanzwesen | 2.898.996 | 46.0 | 7,66 |
| CHG | CHEMRING GROUP PLC | Industrie | 2.767.665 | 44.0 | 5,00 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 2.743.858 | 44.0 | 1,84 |
| WWH | WORLDWIDE HEALTHCARE TRUST PLC | Finanzwesen | 2.738.868 | 44.0 | 3,56 |
| BPT | BRIDGEPOINT GROUP PLC | Finanzwesen | 2.727.984 | 43.0 | 2,41 |
| BHMG | BH MACRO LIMITED GBP LTD | Finanzwesen | 2.709.056 | 43.0 | 4,25 |
| JFJ | JPMORGAN JAPANESE INVESTMENT TRUST | Finanzwesen | 2.707.755 | 43.0 | 8,35 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 2.663.468 | 42.0 | 5,93 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 2.650.840 | 42.0 | 1,98 |
| SEQI | SEQUOIA ECONOMIC INFRASTRUCTURE IN | Finanzwesen | 2.610.301 | 42.0 | 0,85 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 2.607.004 | 41.0 | 3,22 |
| FSV | FIDELITY SPECIAL VALUES PLC | Finanzwesen | 2.567.613 | 41.0 | 4,26 |
| ASL | ABERFORTH SMALLER COMPANIES TRUST | Finanzwesen | 2.560.649 | 41.0 | 16,30 |
| CKN | CLARKSON PLC | Industrie | 2.524.757 | 40.0 | 43,86 |
| BOY | BODYCOTE PLC | Industrie | 2.524.288 | 40.0 | 7,12 |
| GRI | GRAINGER PLC | Immobilien | 2.512.548 | 40.0 | 1,65 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 2.486.104 | 40.0 | 6,14 |
| TMPL | TEMPLE BAR INVESTMENT TRUST PLC | Finanzwesen | 2.451.538 | 39.0 | 3,92 |
| SVS | SAVILLS PLC | Immobilien | 2.410.551 | 38.0 | 8,51 |
| SNR | SENIOR PLC | Industrie | 2.404.457 | 38.0 | 2,88 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 2.396.740 | 38.0 | 1,96 |
| SDP | SCHRODER ASIAPACIFIC FUND PLC | Finanzwesen | 2.318.991 | 37.0 | 8,78 |
| TPK | TRAVIS PERKINS PLC | Industrie | 2.317.896 | 37.0 | 5,42 |
| CLDN | CALEDONIA INVESTMENTS PLC | Finanzwesen | 2.263.468 | 36.0 | 3,60 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 2.194.896 | 35.0 | 1,81 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 2.165.154 | 34.0 | 0,84 |
| IAD | INVESCO ASIA DRAGON TRUST PLC | Finanzwesen | 2.164.291 | 34.0 | 5,13 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 2.157.082 | 34.0 | 37,40 |
| SOI | SCHRODER ORIENTAL INCOME FUND LIMI | Finanzwesen | 2.152.538 | 34.0 | 4,53 |
| FGP | FIRSTGROUP PLC | Industrie | 2.141.780 | 34.0 | 1,89 |
| WIZZ | WIZZ AIR HOLDINGS PLC | Industrie | 2.131.406 | 34.0 | 11,76 |
| ZIG | ZIGUP PLC | Industrie | 2.128.539 | 34.0 | 4,68 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 2.126.709 | 34.0 | 8,50 |
| EDIN | THE EDINBURGH INVESTMENT TRUST PLC | Finanzwesen | 2.121.525 | 34.0 | 7,88 |
| CWR | CERES POWER HOLDINGS PLC | Industrie | 2.118.368 | 34.0 | 6,54 |
| EWI | EDINBURGH WORLDWIDE INVESTMENT TRU | Finanzwesen | 2.071.674 | 33.0 | 2,85 |
| IHP | INTEGRAFIN HOLDINGS | Finanzwesen | 2.070.077 | 33.0 | 3,52 |
| PHI | PACIFIC HORIZON INVESTMENT TRUST P | Finanzwesen | 2.056.747 | 33.0 | 12,14 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 2.037.384 | 32.0 | 7,89 |
| AGT | AVI GLOBAL TRUST PLC | Finanzwesen | 2.034.996 | 32.0 | 2,62 |
| TFIF | TWENTYFOUR INCOME FUND LTD | Finanzwesen | 1.981.829 | 32.0 | 1,10 |
| USA | BAILLIE GIFFORD US GROWTH TRUST PL | Finanzwesen | 1.978.142 | 31.0 | 3,40 |
| TRY | TR PROPERTY INVESTMENT TRUST PLC | Finanzwesen | 1.951.987 | 31.0 | 3,09 |
| MRCH | MERCHANTS TRUST PLC | Finanzwesen | 1.929.939 | 31.0 | 6,31 |
| CORD | CORDIANT DIGITAL INFRASTRUCTURE LI | Finanzwesen | 1.921.074 | 31.0 | 1,25 |
| RAT | RATHBONES GROUP PLC | Finanzwesen | 1.910.898 | 30.0 | 15,82 |
| MUT | MURRAY INCOME TRUST PLC | Finanzwesen | 1.865.994 | 30.0 | 9,55 |
| ELM | ELEMENTIS PLC | Materialien | 1.863.195 | 30.0 | 1,56 |
| KIE | KIER GROUP PLC | Industrie | 1.843.017 | 29.0 | 2,11 |
| ASHM | ASHMORE GROUP PLC | Finanzwesen | 1.828.332 | 29.0 | 1,98 |
| FCSS | FIDELITY CHINA SPECIAL SITUATIONS | Finanzwesen | 1.799.066 | 29.0 | 2,59 |
| RICA | RUFFER INVESTMENT COMPANY LTD | Finanzwesen | 1.796.547 | 29.0 | 2,93 |
| VSVS | VESUVIUS | Industrie | 1.791.863 | 29.0 | 4,62 |
| BREE | BREEDON GROUP PLC | Materialien | 1.784.030 | 28.0 | 3,04 |
| ENOG | ENERGEAN PLC | Energie | 1.779.901 | 28.0 | 6,97 |
| MONY | MONY GROUP PLC | Kommunikation | 1.766.272 | 28.0 | 1,81 |
| SAIN | SCOTTISH AMERICAN INVESTMENT CO. P | Finanzwesen | 1.759.034 | 28.0 | 5,38 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 1.751.937 | 28.0 | 7,11 |
| ICGT | ICG ENTERPRISE TRUST PLC | Finanzwesen | 1.748.644 | 28.0 | 13,96 |
| CVSG | CVS GROUP PLC | Gesundheitsversorgung | 1.739.096 | 28.0 | 11,80 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 1.727.719 | 27.0 | 2,41 |
| VEIL | VIETNAM ENTERPRISE INVESTMENTS LTD | Finanzwesen | 1.718.306 | 27.0 | 7,48 |
| GROW | MOLTEN VENTURES PLC | Finanzwesen | 1.703.038 | 27.0 | 5,83 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 1.694.782 | 27.0 | 2,18 |
| ESCT | THE EUROPEAN SMALLER COMPANIES TRU | Finanzwesen | 1.694.704 | 27.0 | 2,40 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 1.683.979 | 27.0 | 1,91 |
| GSCT | THE GLOBAL SMALLER COMPANIES TRUST | Finanzwesen | 1.663.654 | 26.0 | 1,96 |
| GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 1.663.313 | 26.0 | 8,95 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.622.468 | 26.0 | 2,42 |
| CGT | CAPITAL GEARING TRUST PLC | Finanzwesen | 1.612.068 | 26.0 | 51,80 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 1.601.660 | 25.0 | 3,58 |
| CSN | CHESNARA PLC | Finanzwesen | 1.593.217 | 25.0 | 3,35 |
| BPCR | BIOPHARMA CREDIT PLC | Finanzwesen | 1.592.221 | 25.0 | 0,72 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 1.570.441 | 25.0 | 1,71 |
| FGT | FINSBURY GROWTH & INCOME TRUST PLC | Finanzwesen | 1.554.390 | 25.0 | 7,38 |
| JUP | JUPITER FUND MANAGEMENT PLC | Finanzwesen | 1.495.756 | 24.0 | 1,68 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 1.478.892 | 24.0 | 1,87 |
| TEP | TELECOM PLUS PLC | Versorger | 1.443.506 | 23.0 | 9,50 |
| DSCV | DISCOVERIE GROUP | Industrie | 1.431.446 | 23.0 | 7,23 |
| BGFD | BAILLIE GIFFORD JAPAN TRUST PLC | Finanzwesen | 1.425.402 | 23.0 | 9,90 |
| OCI | OAKLEY CAPITAL INVESTMENTS LTD | Finanzwesen | 1.400.082 | 22.0 | 4,88 |
| CBG | CLOSE BROS GROUP PLC | Finanzwesen | 1.398.186 | 22.0 | 4,54 |
| ATR | SCHRODER ASIAN TOTAL RETURN INVEST | Finanzwesen | 1.378.937 | 22.0 | 7,20 |
| KNOS | KAINOS GROUP PLC | IT | 1.370.585 | 22.0 | 7,92 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.357.953 | 22.0 | 1,04 |
| GCP | GCP INFRASTRUCTURE INVESTMENTS LTD | Finanzwesen | 1.347.119 | 21.0 | 0,79 |
| GEN | GENUIT GROUP PLC | Industrie | 1.343.514 | 21.0 | 2,63 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Finanzwesen | 1.312.280 | 21.0 | 13,04 |
| BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 1.309.994 | 21.0 | 6,24 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 1.308.346 | 21.0 | 3,09 |
| JEGI | JPMORGAN EUROPEAN GROWTH & INCOME | Finanzwesen | 1.295.932 | 21.0 | 1,50 |
| AAS | ABERDEEN ASIA FOCUS PLC | Finanzwesen | 1.293.446 | 21.0 | 4,54 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 1.289.693 | 21.0 | 2,25 |
| XPS | XPS PENSIONS GROUP PLC | Finanzwesen | 1.285.115 | 20.0 | 3,17 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 1.279.431 | 20.0 | 2,18 |
| NBPE | NEUBERGER PRIVATE EQUITY PARTNERS | Finanzwesen | 1.277.271 | 20.0 | 14,76 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 1.273.546 | 20.0 | 2,37 |
| JEDT | JPMORGAN EUROPEAN DISCOVERY TRUST | Finanzwesen | 1.253.925 | 20.0 | 6,63 |
| HTG | HUNTING PLC | Energie | 1.211.375 | 19.0 | 4,66 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 1.205.370 | 19.0 | 1,55 |
| HFEL | HENDERSON FAR EAST INCOME LIMITED | Finanzwesen | 1.198.575 | 19.0 | 2,77 |
| BUT | BRUNNER INVESTMENT TRUST PLC | Finanzwesen | 1.187.603 | 19.0 | 14,88 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Finanzwesen | 1.167.399 | 19.0 | 4,53 |
| JEMI | JPMORGAN EMERGING MARKETS DIVIDEND | Finanzwesen | 1.162.398 | 18.0 | 2,16 |
| BGEIT1 | BLACKROCK GREATER EUROPE INV TRS 1 | Finanzwesen | 1.158.948 | 18.0 | 6,19 |
| IPO | IP GROUP PLC | Finanzwesen | 1.156.018 | 18.0 | 0,65 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 1.153.941 | 18.0 | 2,16 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 1.141.015 | 18.0 | 8,89 |
| PINT | PANTHEON INFRASTRUCTURE PLC | Finanzwesen | 1.111.549 | 18.0 | 1,16 |
| VCT | VICTREX PLC | Materialien | 1.109.878 | 18.0 | 6,09 |
| HAS | HAYS PLC | Industrie | 1.103.153 | 18.0 | 0,33 |
| ITH | ITHACA ENERGY PLC | Energie | 1.090.647 | 17.0 | 2,30 |
| N91 | NINETY ONE PLC | Finanzwesen | 1.088.046 | 17.0 | 2,15 |
| COST | COSTAIN GROUP PLC | Industrie | 1.081.126 | 17.0 | 2,07 |
| FGEN | FORESIGHT ENVIRONMENTAL INFRASTRUC | Finanzwesen | 1.079.229 | 17.0 | 0,84 |
| BSIF | BLUEFIELD SOLAR INCOME FUND LTD | Finanzwesen | 1.071.388 | 17.0 | 0,92 |
| HSL | HENDERSON SMALLER COMPANIES INVEST | Finanzwesen | 1.062.854 | 17.0 | 9,02 |
| RHIM | RHI MAGNESITA NV | Materialien | 1.055.084 | 17.0 | 29,20 |
| BMY | BLOOMSBURY PUBLISHING PLC | Kommunikation | 1.046.631 | 17.0 | 6,41 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 1.044.609 | 17.0 | 17,30 |
| MTRO | METRO BANK HOLDINGS PLC | Finanzwesen | 1.044.334 | 17.0 | 1,66 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.037.767 | 17.0 | 1,17 |
| SAGA | SAGA PLC | Finanzwesen | 1.037.707 | 17.0 | 5,56 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 1.035.755 | 16.0 | 4,00 |
| GFRD | GALLIFORD TRY PLC | Industrie | 1.029.196 | 16.0 | 5,22 |
| JCH | JPMORGAN CLAVERHOUSE INVESTMENT TR | Finanzwesen | 1.020.710 | 16.0 | 9,12 |
| IPF | INTERNATIONAL PERSONAL FINANCE PLC | Finanzwesen | 987.554 | 16.0 | 2,48 |
| XPP | XP POWER LTD | Industrie | 986.078 | 16.0 | 19,48 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 984.342 | 16.0 | 6,00 |
| UEM | UTILICO EMERGING MARKETS TRUST PLC | Finanzwesen | 964.818 | 15.0 | 2,86 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 958.374 | 15.0 | 2,87 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Finanzwesen | 943.518 | 15.0 | 1,66 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 942.530 | 15.0 | 3,34 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 924.422 | 15.0 | 6,56 |
| GDWN | GOODWIN PLC | Industrie | 919.509 | 15.0 | 161,80 |
| CMCX | CMC MARKETS PLC | Finanzwesen | 911.767 | 15.0 | 4,59 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Finanzwesen | 902.826 | 14.0 | 7,42 |
| GBG | GB GROUP PLC | IT | 897.865 | 14.0 | 1,88 |
| PCGH | POLAR CAPITAL GLOBAL HEALTHCARE TR | Finanzwesen | 851.048 | 14.0 | 4,16 |
| AIE | ASHOKA INDIA EQUITY INVESTMENT TRU | Finanzwesen | 839.907 | 13.0 | 2,49 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 832.748 | 13.0 | 5,11 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 823.922 | 13.0 | 0,70 |
| APN | APPLIED NUTRITION PLC | Nichtzyklische Konsumgüter | 822.704 | 13.0 | 2,91 |
| FEML | FIDELITY EMERGING MARKETS LIMITED | Finanzwesen | 817.311 | 13.0 | 15,30 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Finanzwesen | 811.679 | 13.0 | 0,96 |
| WIX | WICKES GROUP PLC | Zyklische Konsumgüter | 787.425 | 13.0 | 1,77 |
| SHAW | SHAWBROOK GROUP PLC | Finanzwesen | 767.988 | 12.0 | 3,12 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Finanzwesen | 746.132 | 12.0 | 6,08 |
| PAGE | PAGEGROUP PLC | Industrie | 734.387 | 12.0 | 1,11 |
| NAS | NORTH ATLANTIC SMALLER COMPANIES I | Finanzwesen | 719.469 | 11.0 | 3,93 |
| SSIT | SERAPHIM SPACE INVESTMENT TRUST PL | Finanzwesen | 687.603 | 11.0 | 2,01 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Finanzwesen | 653.833 | 10.0 | 4,24 |
| SEIT | SDCL EFFICIENCY INCOME TRUST PLC | Finanzwesen | 637.074 | 10.0 | 0,34 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 633.336 | 10.0 | 16,84 |
| POLN | POLLEN STREET GROUP LTD | Finanzwesen | 616.559 | 10.0 | 8,38 |
| NCC | NCC GROUP PLC | IT | 605.347 | 10.0 | 1,26 |
| AEP | AEP PLANTATIONS PLC | Nichtzyklische Konsumgüter | 564.231 | 9.0 | 15,38 |
| AO. | AO WORLD | Zyklische Konsumgüter | 561.632 | 9.0 | 0,89 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 521.224 | 8.0 | 1,07 |
| THG | THG PLC | Zyklische Konsumgüter | 480.357 | 8.0 | 0,32 |
| FCH | FUNDING CIRCLE HOLDINGS PLC | Finanzwesen | 430.610 | 7.0 | 1,48 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Finanzwesen | 427.824 | 7.0 | 1,03 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 401.938 | 6.0 | 1,50 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 388.796 | 6.0 | 0,99 |
| HWG | HARWORTH GROUP PLC | Immobilien | 376.850 | 6.0 | 1,25 |
| DATA | GLOBALDATA PLC | Industrie | 374.851 | 6.0 | 0,85 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Finanzwesen | 346.068 | 6.0 | 13,14 |
| nan | BLACKROCK THROGMORTON CASH ASSENTE | Finanzwesen | 329.643 | 5.0 | 5,52 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 277.410 | 4.0 | 100,00 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 248.882 | 4.0 | 0,40 |
| USD | USD CASH | Cash und/oder Derivate | 222.179 | 4.0 | 75,58 |
| HAN | HANSA INVESTMENT COMPANY LIMITED L | Finanzwesen | 220.315 | 4.0 | 3,36 |
| PRN | PRINCES GROUP PLC | Nichtzyklische Konsumgüter | 201.937 | 3.0 | 3,15 |
| EUR | EUR CASH | Cash und/oder Derivate | 121.878 | 2.0 | 86,69 |
| 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 | 23.174,00 |
| GBP | GBP CASH | Cash und/oder Derivate | -3.819.556 | -61.0 | 100,00 |
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