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 16, 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 |
| EZJ | EASYJET PLC | Industrie | 8.922.037 | 140.0 | 6,75 |
| BBY | BALFOUR BEATTY PLC | Industrie | 8.699.911 | 137.0 | 8,65 |
| EMG | MAN GROUP PLC | Finanzwesen | 7.312.491 | 115.0 | 3,05 |
| RMV | RIGHTMOVE PLC | Kommunikation | 7.045.779 | 111.0 | 4,49 |
| JGGI | JPMORGAN GLOBAL GROWTH & INCOME PL | Finanzwesen | 6.903.285 | 108.0 | 6,10 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 6.711.722 | 105.0 | 19,19 |
| MNDI | MONDI PLC | Materialien | 6.506.144 | 102.0 | 7,11 |
| RS1 | RS GROUP PLC | Industrie | 6.344.631 | 100.0 | 6,46 |
| WPP | WPP PLC | Kommunikation | 6.256.089 | 98.0 | 2,78 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 6.247.140 | 98.0 | 34,44 |
| ROSE | ROSEBANK INDUSTRIES PLC | Industrie | 6.160.880 | 97.0 | 3,01 |
| TEM | TEMPLETON EMERGING MARKETS INVESTM | Finanzwesen | 6.133.334 | 96.0 | 3,15 |
| CTY | THE CITY OF LONDON INVESTMENT TRUS | Finanzwesen | 6.088.761 | 96.0 | 5,75 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 6.060.267 | 95.0 | 55,50 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 6.014.886 | 94.0 | 0,82 |
| PLUS | PLUS500 LTD | Finanzwesen | 5.975.550 | 94.0 | 42,00 |
| RCP | RIT CAPITAL PARTNERS PLC | Finanzwesen | 5.792.707 | 91.0 | 24,50 |
| QLT | QUILTER PLC | Finanzwesen | 5.752.359 | 90.0 | 2,07 |
| ITV | ITV PLC | Kommunikation | 5.519.125 | 87.0 | 0,73 |
| DRX | DRAX GROUP PLC | Versorger | 5.407.451 | 85.0 | 7,75 |
| MNKS | MONKS INVESTMENT TRUST PLC | Finanzwesen | 5.379.692 | 85.0 | 16,32 |
| TCAP | TP ICAP GROUP PLC | Finanzwesen | 5.356.212 | 84.0 | 3,55 |
| HICL | HICL INFRASTRUCTURE PLC | Finanzwesen | 5.300.581 | 83.0 | 1,35 |
| 3IN | 3I INFRASTRUCTURE PLC | Finanzwesen | 5.257.396 | 83.0 | 3,88 |
| SCT | SOFTCAT PLC | IT | 5.223.450 | 82.0 | 19,03 |
| INPP | INTERNATIONAL PUBLIC PARTNERSHIPS | Finanzwesen | 5.220.434 | 82.0 | 1,40 |
| ATT | ALLIANZ TECHNOLOGY TRUST PLC | Finanzwesen | 5.098.379 | 80.0 | 7,06 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 5.075.836 | 80.0 | 7,92 |
| UTG | UNITE GROUP PLC | Immobilien | 4.941.820 | 78.0 | 5,25 |
| ROR | ROTORK PLC | Industrie | 4.921.301 | 77.0 | 2,91 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Finanzwesen | 4.879.579 | 77.0 | 33,55 |
| HILS | HILL AND SMITH PLC | Materialien | 4.779.003 | 75.0 | 29,55 |
| PNN | PENNON GROUP PLC | Versorger | 4.769.074 | 75.0 | 4,87 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 4.730.576 | 74.0 | 20,34 |
| KLR | KELLER GROUP PLC | Industrie | 4.707.683 | 74.0 | 33,72 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 4.681.182 | 74.0 | 0,93 |
| SRP | SERCO GROUP PLC | Industrie | 4.678.974 | 74.0 | 2,29 |
| UKW | GREENCOAT UK WIND PLC | Versorger | 4.654.050 | 73.0 | 1,03 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 4.578.004 | 72.0 | 14,95 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 4.467.543 | 70.0 | 19,56 |
| FEV | FIDELITY EUROPEAN TRUST PLC | Finanzwesen | 4.451.893 | 70.0 | 4,25 |
| TBCG | TBC BANK GROUP PLC | Finanzwesen | 4.373.186 | 69.0 | 47,22 |
| MYI | MURRAY INTERNATIONAL TRUST PLC | Finanzwesen | 4.361.793 | 69.0 | 3,54 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 4.318.798 | 68.0 | 1,40 |
| JTC | JTC PLC | Finanzwesen | 4.304.669 | 68.0 | 13,27 |
| QQ. | QINETIQ GROUP PLC | Industrie | 4.266.538 | 67.0 | 4,51 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.264.323 | 67.0 | 100,00 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 4.261.169 | 67.0 | 47,36 |
| JAM | JPMORGAN AMERICAN INVESTMENT TRUST | Finanzwesen | 4.238.585 | 67.0 | 12,20 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 4.216.625 | 66.0 | 5,59 |
| AJB | AJ BELL PLC | Finanzwesen | 4.061.865 | 64.0 | 6,04 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 4.054.909 | 64.0 | 1,93 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 3.989.534 | 63.0 | 3,71 |
| OSB | OSB GROUP PLC | Finanzwesen | 3.978.260 | 62.0 | 5,53 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 3.923.041 | 62.0 | 0,91 |
| MTO | MITIE GROUP PLC | Industrie | 3.730.178 | 59.0 | 1,50 |
| MRC | THE MERCANTILE INVESTMENT TRUST PL | Finanzwesen | 3.674.161 | 58.0 | 2,73 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 3.617.179 | 57.0 | 7,78 |
| TRIG | THE RENEWABLES INFRASTRUCTURE GROU | Versorger | 3.583.334 | 56.0 | 0,73 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 3.549.999 | 56.0 | 1,99 |
| BPT | BRIDGEPOINT GROUP PLC | Finanzwesen | 3.505.471 | 55.0 | 3,10 |
| PNL | PERSONAL ASSETS TRUST PLC | Finanzwesen | 3.436.997 | 54.0 | 5,40 |
| HBR | HARBOUR ENERGY PLC | Energie | 3.436.561 | 54.0 | 2,24 |
| RSW | RENISHAW PLC | IT | 3.417.863 | 54.0 | 48,08 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 3.405.133 | 53.0 | 8,75 |
| BRWM | BLACKROCK WORLD MINING TRUST CF | Finanzwesen | 3.344.751 | 53.0 | 8,64 |
| LWDB | LAW DEBENTURE CORPORATION PLC | Finanzwesen | 3.333.628 | 52.0 | 12,16 |
| JMGI | JPMORGAN EMERGING MARKETS GROWTH & | Finanzwesen | 3.300.352 | 52.0 | 1,67 |
| LRE | LANCASHIRE HOLDINGS LTD | Finanzwesen | 3.291.984 | 52.0 | 6,51 |
| MNTN | THE SCHIEHALLION FD LTD SHARES | Finanzwesen | 3.268.909 | 51.0 | 1,54 |
| PIN | PANTHEON INTERNATIONAL PLC | Finanzwesen | 3.260.438 | 51.0 | 3,88 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 3.223.285 | 51.0 | 1,61 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 3.212.679 | 50.0 | 15,71 |
| GFTU | GRAFTON GROUP PLC | Industrie | 3.178.904 | 50.0 | 9,12 |
| HGT | HGCAPITAL TRUST PLC | Finanzwesen | 3.102.408 | 49.0 | 3,86 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 3.095.420 | 49.0 | 0,95 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 3.074.388 | 48.0 | 28,48 |
| PAG | PARAGON GROUP OF COMPANIES | Finanzwesen | 3.012.534 | 47.0 | 7,96 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 2.997.571 | 47.0 | 4,52 |
| GNS | GENUS PLC | Gesundheitsversorgung | 2.992.979 | 47.0 | 21,66 |
| CHG | CHEMRING GROUP PLC | Industrie | 2.989.078 | 47.0 | 5,40 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 2.980.675 | 47.0 | 1,85 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 2.968.874 | 47.0 | 0,75 |
| WWH | WORLDWIDE HEALTHCARE TRUST PLC | Finanzwesen | 2.919.411 | 46.0 | 3,80 |
| BNKR | THE BANKERS INVESTMENT TRUST PLC | Finanzwesen | 2.890.887 | 45.0 | 1,49 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 2.861.601 | 45.0 | 1,92 |
| ASL | ABERFORTH SMALLER COMPANIES TRUST | Finanzwesen | 2.733.453 | 43.0 | 17,40 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 2.729.991 | 43.0 | 3,37 |
| CKN | CLARKSON PLC | Industrie | 2.696.298 | 42.0 | 46,84 |
| BHMG | BH MACRO LIMITED GBP LTD | Finanzwesen | 2.689.934 | 42.0 | 4,22 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 2.679.175 | 42.0 | 5,97 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 2.662.889 | 42.0 | 1,99 |
| GRI | GRAINGER PLC | Immobilien | 2.658.556 | 42.0 | 1,75 |
| FSV | FIDELITY SPECIAL VALUES PLC | Finanzwesen | 2.645.967 | 42.0 | 4,39 |
| JFJ | JPMORGAN JAPANESE INVESTMENT TRUST | Finanzwesen | 2.626.684 | 41.0 | 8,10 |
| SVS | SAVILLS PLC | Immobilien | 2.622.997 | 41.0 | 9,26 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 2.586.763 | 41.0 | 2,11 |
| SEQI | SEQUOIA ECONOMIC INFRASTRUCTURE IN | Finanzwesen | 2.585.617 | 41.0 | 0,84 |
| TMPL | TEMPLE BAR INVESTMENT TRUST PLC | Finanzwesen | 2.498.502 | 39.0 | 3,99 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 2.461.810 | 39.0 | 6,08 |
| SNR | SENIOR PLC | Industrie | 2.416.959 | 38.0 | 2,90 |
| CLDN | CALEDONIA INVESTMENTS PLC | Finanzwesen | 2.395.503 | 38.0 | 3,81 |
| BOY | BODYCOTE PLC | Industrie | 2.366.409 | 37.0 | 6,67 |
| TPK | TRAVIS PERKINS PLC | Industrie | 2.364.982 | 37.0 | 5,53 |
| IHP | INTEGRAFIN HOLDINGS | Finanzwesen | 2.255.063 | 35.0 | 3,84 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 2.232.250 | 35.0 | 0,86 |
| EDIN | THE EDINBURGH INVESTMENT TRUST PLC | Finanzwesen | 2.194.216 | 34.0 | 8,15 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 2.181.306 | 34.0 | 37,82 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 2.157.262 | 34.0 | 1,78 |
| SDP | SCHRODER ASIAPACIFIC FUND PLC | Finanzwesen | 2.147.312 | 34.0 | 8,13 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 2.109.641 | 33.0 | 8,18 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 2.091.575 | 33.0 | 1,00 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 2.090.429 | 33.0 | 8,36 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 2.081.279 | 33.0 | 2,91 |
| ZIG | ZIGUP PLC | Industrie | 2.064.865 | 32.0 | 4,54 |
| RAT | RATHBONES GROUP PLC | Finanzwesen | 2.058.262 | 32.0 | 17,04 |
| WIZZ | WIZZ AIR HOLDINGS PLC | Industrie | 2.053.472 | 32.0 | 11,33 |
| SOI | SCHRODER ORIENTAL INCOME FUND LIMI | Finanzwesen | 2.050.376 | 32.0 | 4,32 |
| FGP | FIRSTGROUP PLC | Industrie | 2.038.821 | 32.0 | 1,80 |
| IAD | INVESCO ASIA DRAGON TRUST PLC | Finanzwesen | 2.037.724 | 32.0 | 4,83 |
| MONY | MONY GROUP PLC | Kommunikation | 1.988.273 | 31.0 | 2,04 |
| TFIF | TWENTYFOUR INCOME FUND LTD | Finanzwesen | 1.985.445 | 31.0 | 1,10 |
| MRCH | MERCHANTS TRUST PLC | Finanzwesen | 1.981.934 | 31.0 | 6,48 |
| ASHM | ASHMORE GROUP PLC | Finanzwesen | 1.959.720 | 31.0 | 2,12 |
| AGT | AVI GLOBAL TRUST PLC | Finanzwesen | 1.953.285 | 31.0 | 2,51 |
| TRY | TR PROPERTY INVESTMENT TRUST PLC | Finanzwesen | 1.951.987 | 31.0 | 3,09 |
| MUT | MURRAY INCOME TRUST PLC | Finanzwesen | 1.930.473 | 30.0 | 9,88 |
| KIE | KIER GROUP PLC | Industrie | 1.925.279 | 30.0 | 2,20 |
| EWI | EDINBURGH WORLDWIDE INVESTMENT TRU | Finanzwesen | 1.911.755 | 30.0 | 2,63 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 1.904.096 | 30.0 | 4,26 |
| CVSG | CVS GROUP PLC | Gesundheitsversorgung | 1.898.267 | 30.0 | 12,88 |
| CORD | CORDIANT DIGITAL INFRASTRUCTURE LI | Finanzwesen | 1.898.021 | 30.0 | 1,24 |
| USA | BAILLIE GIFFORD US GROWTH TRUST PL | Finanzwesen | 1.893.904 | 30.0 | 3,26 |
| ELM | ELEMENTIS PLC | Materialien | 1.884.638 | 30.0 | 1,58 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 1.881.390 | 30.0 | 7,63 |
| ENOG | ENERGEAN PLC | Energie | 1.866.725 | 29.0 | 7,31 |
| PHI | PACIFIC HORIZON INVESTMENT TRUST P | Finanzwesen | 1.846.667 | 29.0 | 10,90 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.835.317 | 29.0 | 2,74 |
| FCSS | FIDELITY CHINA SPECIAL SITUATIONS | Finanzwesen | 1.809.485 | 28.0 | 2,61 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 1.797.415 | 28.0 | 1,96 |
| RICA | RUFFER INVESTMENT COMPANY LTD | Finanzwesen | 1.796.547 | 28.0 | 2,93 |
| GROW | MOLTEN VENTURES PLC | Finanzwesen | 1.793.672 | 28.0 | 6,13 |
| BREE | BREEDON GROUP PLC | Materialien | 1.784.030 | 28.0 | 3,04 |
| SAIN | SCOTTISH AMERICAN INVESTMENT CO. P | Finanzwesen | 1.775.382 | 28.0 | 5,43 |
| ICGT | ICG ENTERPRISE TRUST PLC | Finanzwesen | 1.758.664 | 28.0 | 14,04 |
| GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 1.750.660 | 28.0 | 9,42 |
| VSVS | VESUVIUS | Industrie | 1.742.972 | 27.0 | 4,49 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 1.730.478 | 27.0 | 2,23 |
| VEIL | VIETNAM ENTERPRISE INVESTMENTS LTD | Finanzwesen | 1.688.442 | 27.0 | 7,35 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Finanzwesen | 1.687.979 | 27.0 | 2,67 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 1.644.536 | 26.0 | 3,88 |
| ESCT | THE EUROPEAN SMALLER COMPANIES TRU | Finanzwesen | 1.638.096 | 26.0 | 2,31 |
| GSCT | THE GLOBAL SMALLER COMPANIES TRUST | Finanzwesen | 1.636.464 | 26.0 | 1,93 |
| FGT | FINSBURY GROWTH & INCOME TRUST PLC | Finanzwesen | 1.621.789 | 25.0 | 7,70 |
| CGT | CAPITAL GEARING TRUST PLC | Finanzwesen | 1.615.180 | 25.0 | 51,90 |
| HAS | HAYS PLC | Industrie | 1.613.386 | 25.0 | 0,48 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 1.581.040 | 25.0 | 1,80 |
| CSN | CHESNARA PLC | Finanzwesen | 1.576.546 | 25.0 | 3,31 |
| BPCR | BIOPHARMA CREDIT PLC | Finanzwesen | 1.572.637 | 25.0 | 0,71 |
| JUP | JUPITER FUND MANAGEMENT PLC | Finanzwesen | 1.545.555 | 24.0 | 1,74 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 1.531.796 | 24.0 | 2,61 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 1.504.226 | 24.0 | 1,90 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.457.379 | 23.0 | 1,11 |
| OCI | OAKLEY CAPITAL INVESTMENTS LTD | Finanzwesen | 1.445.986 | 23.0 | 5,04 |
| BGFD | BAILLIE GIFFORD JAPAN TRUST PLC | Finanzwesen | 1.445.559 | 23.0 | 10,04 |
| CMCX | CMC MARKETS PLC | Finanzwesen | 1.428.667 | 22.0 | 7,20 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 1.424.007 | 22.0 | 2,65 |
| GCP | GCP INFRASTRUCTURE INVESTMENTS LTD | Finanzwesen | 1.401.894 | 22.0 | 0,82 |
| KNOS | KAINOS GROUP PLC | IT | 1.398.291 | 22.0 | 8,07 |
| CWR | CERES POWER HOLDINGS PLC | Industrie | 1.374.269 | 22.0 | 4,25 |
| GEN | GENUIT GROUP PLC | Industrie | 1.367.049 | 21.0 | 2,67 |
| BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 1.341.485 | 21.0 | 6,39 |
| XPS | XPS PENSIONS GROUP PLC | Finanzwesen | 1.339.844 | 21.0 | 3,31 |
| DSCV | DISCOVERIE GROUP | Industrie | 1.318.593 | 21.0 | 6,66 |
| TEP | TELECOM PLUS PLC | Versorger | 1.311.311 | 21.0 | 8,63 |
| ATR | SCHRODER ASIAN TOTAL RETURN INVEST | Finanzwesen | 1.287.008 | 20.0 | 6,72 |
| VCT | VICTREX PLC | Materialien | 1.279.367 | 20.0 | 7,02 |
| CBG | CLOSE BROS GROUP PLC | Finanzwesen | 1.274.889 | 20.0 | 4,14 |
| NBPE | NEUBERGER PRIVATE EQUITY PARTNERS | Finanzwesen | 1.272.079 | 20.0 | 14,70 |
| AAS | ABERDEEN ASIA FOCUS PLC | Finanzwesen | 1.267.805 | 20.0 | 4,45 |
| JEGI | JPMORGAN EUROPEAN GROWTH & INCOME | Finanzwesen | 1.254.407 | 20.0 | 1,45 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 1.246.799 | 20.0 | 2,18 |
| SAGA | SAGA PLC | Finanzwesen | 1.226.212 | 19.0 | 6,57 |
| HRI | HERALD INVESTMENT TRUST PLC | Finanzwesen | 1.203.627 | 19.0 | 30,40 |
| HTG | HUNTING PLC | Energie | 1.194.460 | 19.0 | 4,59 |
| BUT | BRUNNER INVESTMENT TRUST PLC | Finanzwesen | 1.187.603 | 19.0 | 14,88 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 1.167.297 | 18.0 | 2,19 |
| JEDT | JPMORGAN EUROPEAN DISCOVERY TRUST | Finanzwesen | 1.166.926 | 18.0 | 6,17 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Finanzwesen | 1.154.514 | 18.0 | 4,48 |
| IPO | IP GROUP PLC | Finanzwesen | 1.147.085 | 18.0 | 0,64 |
| N91 | NINETY ONE PLC | Finanzwesen | 1.142.702 | 18.0 | 2,26 |
| HFEL | HENDERSON FAR EAST INCOME LIMITED | Finanzwesen | 1.125.149 | 18.0 | 2,61 |
| BGEIT1 | BLACKROCK GREATER EUROPE INV TRS 1 | Finanzwesen | 1.117.757 | 18.0 | 5,97 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 1.112.769 | 17.0 | 1,43 |
| PINT | PANTHEON INFRASTRUCTURE PLC | Finanzwesen | 1.111.549 | 17.0 | 1,16 |
| COST | COSTAIN GROUP PLC | Industrie | 1.104.629 | 17.0 | 2,12 |
| JEMI | JPMORGAN EMERGING MARKETS DIVIDEND | Finanzwesen | 1.092.438 | 17.0 | 2,03 |
| GFRD | GALLIFORD TRY PLC | Industrie | 1.092.289 | 17.0 | 5,54 |
| HSL | HENDERSON SMALLER COMPANIES INVEST | Finanzwesen | 1.088.777 | 17.0 | 9,24 |
| ITH | ITHACA ENERGY PLC | Energie | 1.088.753 | 17.0 | 2,30 |
| FGEN | FORESIGHT ENVIRONMENTAL INFRASTRUC | Finanzwesen | 1.086.901 | 17.0 | 0,85 |
| GBG | GB GROUP PLC | IT | 1.080.586 | 17.0 | 2,27 |
| BSIF | BLUEFIELD SOLAR INCOME FUND LTD | Finanzwesen | 1.077.243 | 17.0 | 0,92 |
| JCH | JPMORGAN CLAVERHOUSE INVESTMENT TR | Finanzwesen | 1.058.763 | 17.0 | 9,46 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 1.054.887 | 17.0 | 6,43 |
| MTRO | METRO BANK HOLDINGS PLC | Finanzwesen | 1.054.388 | 17.0 | 1,68 |
| RHIM | RHI MAGNESITA NV | Materialien | 1.049.664 | 16.0 | 29,05 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 1.047.678 | 16.0 | 4,04 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 1.022.360 | 16.0 | 7,25 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Finanzwesen | 1.019.121 | 16.0 | 1,79 |
| BMY | BLOOMSBURY PUBLISHING PLC | Kommunikation | 1.015.608 | 16.0 | 6,22 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.011.043 | 16.0 | 1,14 |
| PAGE | PAGEGROUP PLC | Industrie | 1.003.838 | 16.0 | 1,52 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 1.002.341 | 16.0 | 16,60 |
| GDWN | GOODWIN PLC | Industrie | 997.935 | 16.0 | 175,60 |
| IPF | INTERNATIONAL PERSONAL FINANCE PLC | Finanzwesen | 989.541 | 16.0 | 2,49 |
| UEM | UTILICO EMERGING MARKETS TRUST PLC | Finanzwesen | 978.312 | 15.0 | 2,90 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 976.916 | 15.0 | 3,47 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 970.408 | 15.0 | 7,57 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 958.374 | 15.0 | 2,87 |
| APN | APPLIED NUTRITION PLC | Nichtzyklische Konsumgüter | 947.099 | 15.0 | 3,35 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Finanzwesen | 902.993 | 14.0 | 1,07 |
| PCGH | POLAR CAPITAL GLOBAL HEALTHCARE TR | Finanzwesen | 892.013 | 14.0 | 4,36 |
| XPP | XP POWER LTD | Industrie | 885.850 | 14.0 | 17,50 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 881.685 | 14.0 | 5,41 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 873.357 | 14.0 | 0,74 |
| SHAW | SHAWBROOK GROUP PLC | Finanzwesen | 846.756 | 13.0 | 3,44 |
| WIX | WICKES GROUP PLC | Zyklische Konsumgüter | 837.139 | 13.0 | 1,89 |
| AIE | ASHOKA INDIA EQUITY INVESTMENT TRU | Finanzwesen | 834.847 | 13.0 | 2,48 |
| NAS | NORTH ATLANTIC SMALLER COMPANIES I | Finanzwesen | 768.898 | 12.0 | 4,20 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Finanzwesen | 768.221 | 12.0 | 6,26 |
| FEML | FIDELITY EMERGING MARKETS LIMITED | Finanzwesen | 759.618 | 12.0 | 14,22 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Finanzwesen | 751.472 | 12.0 | 6,18 |
| SEIT | SDCL EFFICIENCY INCOME TRUST PLC | Finanzwesen | 723.267 | 11.0 | 0,39 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Finanzwesen | 723.226 | 11.0 | 4,69 |
| NCC | NCC GROUP PLC | IT | 691.963 | 11.0 | 1,44 |
| POLN | POLLEN STREET GROUP LTD | Finanzwesen | 623.916 | 10.0 | 8,48 |
| AEP | AEP PLANTATIONS PLC | Nichtzyklische Konsumgüter | 612.656 | 10.0 | 1,67 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 598.735 | 9.0 | 15,92 |
| SSIT | SERAPHIM SPACE INVESTMENT TRUST PL | Finanzwesen | 595.923 | 9.0 | 1,74 |
| AO. | AO WORLD | Zyklische Konsumgüter | 576.146 | 9.0 | 0,91 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 549.477 | 9.0 | 1,13 |
| FCH | FUNDING CIRCLE HOLDINGS PLC | Finanzwesen | 516.382 | 8.0 | 1,77 |
| THG | THG PLC | Zyklische Konsumgüter | 463.093 | 7.0 | 0,31 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Finanzwesen | 436.980 | 7.0 | 1,05 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 428.163 | 7.0 | 1,60 |
| HWG | HARWORTH GROUP PLC | Immobilien | 382.267 | 6.0 | 1,27 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 381.410 | 6.0 | 100,00 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 376.597 | 6.0 | 0,96 |
| nan | BLACKROCK THROGMORTON CASH ASSENTE | Finanzwesen | 329.643 | 5.0 | 5,52 |
| DATA | GLOBALDATA PLC | Industrie | 325.575 | 5.0 | 0,74 |
| USD | USD CASH | Cash und/oder Derivate | 232.552 | 4.0 | 74,19 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 229.844 | 4.0 | 0,37 |
| EUR | EUR CASH | Cash und/oder Derivate | 228.526 | 4.0 | 84,84 |
| HAN | HANSA INVESTMENT COMPANY LIMITED L | Finanzwesen | 213.758 | 3.0 | 3,26 |
| PRN | PRINCES GROUP PLC | Nichtzyklische Konsumgüter | 204.827 | 3.0 | 3,19 |
| 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 | 23.485,00 |
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