ETF constituents for MIDD

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 24, 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 8.689.859 140.0 8,64
ICSSAGD BLK ICS GBP LIQ AGENCY DIS Cash und/oder Derivate 7.683.912 124.0 1,00
JMAT JOHNSON MATTHEY PLC Materialien 7.295.806 117.0 20,86
EMG MAN GROUP PLC Finanzwesen 7.120.814 115.0 2,97
EZJ EASYJET PLC Industrie 7.002.239 113.0 5,30
PLUS PLUS500 LTD Finanzwesen 6.832.046 110.0 48,02
JGGI JPMORGAN GLOBAL GROWTH & INCOME PL Finanzwesen 6.773.141 109.0 5,99
RMV RIGHTMOVE PLC Kommunikation 6.627.078 107.0 4,23
ROSE ROSEBANK INDUSTRIES PLC Industrie 6.529.305 105.0 3,19
MNDI MONDI PLC Materialien 6.520.790 105.0 7,12
TEM TEMPLETON EMERGING MARKETS INVESTM Finanzwesen 6.474.074 104.0 3,33
BKG BERKELEY GROUP HOLDINGS (THE) PLC Zyklische Konsumgüter  6.250.768 101.0 34,46
ITV ITV PLC Kommunikation 6.009.546 97.0 0,80
CWK CRANSWICK PLC Nichtzyklische Konsumgüter 5.994.751 97.0 54,90
WPP WPP PLC Kommunikation 5.925.044 95.0 2,63
RS1 RS GROUP PLC Industrie 5.922.310 95.0 6,03
CTY THE CITY OF LONDON INVESTMENT TRUS Finanzwesen 5.919.335 95.0 5,59
TW. TAYLOR WIMPEY PLC Zyklische Konsumgüter  5.741.947 92.0 0,79
RCP RIT CAPITAL PARTNERS PLC Finanzwesen 5.390.764 87.0 22,80
QLT QUILTER PLC Finanzwesen 5.362.934 86.0 1,93
MNKS MONKS INVESTMENT TRUST PLC Finanzwesen 5.340.136 86.0 16,20
DRX DRAX GROUP PLC Versorger 5.285.268 85.0 7,57
ATT ALLIANZ TECHNOLOGY TRUST PLC Finanzwesen 5.278.917 85.0 7,31
HICL HICL INFRASTRUCTURE PLC Finanzwesen 5.261.260 85.0 1,34
TCAP TP ICAP GROUP PLC Finanzwesen 5.241.543 84.0 3,47
INPP INTERNATIONAL PUBLIC PARTNERSHIPS Finanzwesen 5.227.902 84.0 1,40
ROR ROTORK PLC Industrie 5.181.921 83.0 3,06
INCH INCHCAPE PLC Zyklische Konsumgüter  5.136.682 83.0 8,02
3IN 3I INFRASTRUCTURE PLC Finanzwesen 5.006.721 81.0 3,69
SCT SOFTCAT PLC IT 4.830.936 78.0 17,60
HVPE HARBOURVEST GLOBAL PRIVATE EQUITY Finanzwesen 4.799.586 77.0 33,00
UTG UNITE GROUP PLC Immobilien 4.786.505 77.0 5,09
SRP SERCO GROUP PLC Industrie 4.711.665 76.0 2,31
UKW GREENCOAT UK WIND PLC Versorger 4.694.520 76.0 1,04
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 4.639.248 75.0 15,15
PHP PRIMARY HEALTH PROPERTIES REIT PLC Immobilien 4.635.734 75.0 0,92
HILS HILL AND SMITH PLC Materialien 4.536.414 73.0 28,05
PAF PAN AFRICAN RESOURCES PLC Materialien 4.490.878 72.0 1,04
PNN PENNON GROUP PLC Versorger 4.487.158 72.0 4,58
FEV FIDELITY EUROPEAN TRUST PLC Finanzwesen 4.467.624 72.0 4,26
MYI MURRAY INTERNATIONAL TRUST PLC Finanzwesen 4.392.553 71.0 3,57
DLN DERWENT LONDON REIT PLC Immobilien 4.318.918 70.0 18,57
JTC JTC PLC Finanzwesen 4.281.961 69.0 13,20
BWY BELLWAY PLC Zyklische Konsumgüter  4.275.685 69.0 18,72
MGNS MORGAN SINDALL GROUP PLC Industrie 4.248.572 68.0 47,22
JAM JPMORGAN AMERICAN INVESTMENT TRUST Finanzwesen 4.196.894 68.0 12,08
TBCG TBC BANK GROUP PLC Finanzwesen 4.195.369 68.0 45,30
TATE TATE AND LYLE PLC Nichtzyklische Konsumgüter 4.182.650 67.0 5,54
SHC SHAFTESBURY CAPITAL PLC Immobilien 4.130.756 67.0 1,34
QQ. QINETIQ GROUP PLC Industrie 4.058.322 65.0 4,29
AJB AJ BELL PLC Finanzwesen 4.055.146 65.0 6,04
BME B&M EUROPEAN VALUE RETAIL PLC Zyklische Konsumgüter  3.922.546 63.0 1,87
MTO MITIE GROUP PLC Industrie 3.784.814 61.0 1,52
HTWS HELIOS TOWERS PLC Kommunikation 3.778.111 61.0 2,12
HMSO HAMMERSON REIT PLC Immobilien 3.761.806 61.0 3,50
OSB OSB GROUP PLC Finanzwesen 3.755.247 60.0 5,22
TRIG THE RENEWABLES INFRASTRUCTURE GROU Versorger 3.642.158 59.0 0,74
HBR HARBOUR ENERGY PLC Energie 3.636.182 59.0 2,37
BRWM BLACKROCK WORLD MINING TRUST CF Finanzwesen 3.623.481 58.0 9,36
KLR KELLER GROUP PLC Industrie 3.621.509 58.0 25,94
RSW RENISHAW PLC IT 3.600.557 58.0 50,65
MRC THE MERCANTILE INVESTMENT TRUST PL Finanzwesen 3.526.388 57.0 2,63
HOC HOCHSCHILD MINING PLC Materialien 3.423.521 55.0 5,16
JMGI JPMORGAN EMERGING MARKETS GROWTH & Finanzwesen 3.423.026 55.0 1,73
PNL PERSONAL ASSETS TRUST PLC Finanzwesen 3.386.079 55.0 5,32
BYG BIG YELLOW GROUP PLC Immobilien 3.346.759 54.0 8,60
LWDB LAW DEBENTURE CORPORATION PLC Finanzwesen 3.289.764 53.0 12,00
WOSG WATCHES OF SWITZERLAND GROUP PLC Zyklische Konsumgüter  3.273.128 53.0 7,04
GRG GREGGS PLC Zyklische Konsumgüter  3.271.984 53.0 16,00
PIN PANTHEON INTERNATIONAL PLC Finanzwesen 3.252.035 52.0 3,87
LRE LANCASHIRE HOLDINGS LTD Finanzwesen 3.228.822 52.0 6,39
MNTN THE SCHIEHALLION FD LTD SHARES Finanzwesen 3.225.419 52.0 1,52
OXIG OXFORD INSTRUMENTS PLC IT 3.182.337 51.0 29,48
SRE SIRIUS REAL ESTATE LIMITED LTD Immobilien 3.172.071 51.0 0,97
GFTU GRAFTON GROUP PLC Industrie 3.071.197 49.0 8,81
COA COATS GROUP PLC Zyklische Konsumgüter  3.042.351 49.0 0,77
CURY CURRYS PLC Zyklische Konsumgüter  3.009.465 48.0 1,51
HGT HGCAPITAL TRUST PLC Finanzwesen 2.985.715 48.0 3,71
HRI HERALD INVESTMENT TRUST PLC Finanzwesen 2.957.415 48.0 30,10
SSPG SSP GROUP PLC Zyklische Konsumgüter  2.953.315 48.0 1,84
GNS GENUS PLC Gesundheitsversorgung 2.915.598 47.0 21,10
PAG PARAGON GROUP OF COMPANIES Finanzwesen 2.900.888 47.0 7,67
BNKR THE BANKERS INVESTMENT TRUST PLC Finanzwesen 2.883.137 46.0 1,49
WWH WORLDWIDE HEALTHCARE TRUST PLC Finanzwesen 2.788.806 45.0 3,63
BHMG BH MACRO LIMITED GBP LTD Finanzwesen 2.721.805 44.0 4,27
IWG INTERNATIONAL WORKPLACE GROUP PLC Immobilien 2.714.049 44.0 1,82
CHG CHEMRING GROUP PLC Industrie 2.712.312 44.0 4,90
PFD PREMIER FOODS PLC Nichtzyklische Konsumgüter 2.660.212 43.0 1,99
BPT BRIDGEPOINT GROUP PLC Finanzwesen 2.660.180 43.0 2,35
JFJ JPMORGAN JAPANESE INVESTMENT TRUST Finanzwesen 2.620.199 42.0 8,08
SEQI SEQUOIA ECONOMIC INFRASTRUCTURE IN Finanzwesen 2.619.557 42.0 0,85
SAFE SAFESTORE HOLDINGS PLC Immobilien 2.611.859 42.0 5,82
GPE GREAT PORTLAND ESTATES PLC Immobilien 2.545.510 41.0 3,15
FSV FIDELITY SPECIAL VALUES PLC Finanzwesen 2.534.463 41.0 4,21
ASL ABERFORTH SMALLER COMPANIES TRUST Finanzwesen 2.513.520 40.0 16,00
CKN CLARKSON PLC Industrie 2.505.185 40.0 43,52
BOY BODYCOTE PLC Industrie 2.495.905 40.0 7,04
GRI GRAINGER PLC Immobilien 2.485.172 40.0 1,63
TMPL TEMPLE BAR INVESTMENT TRUST PLC Finanzwesen 2.445.276 39.0 3,90
FAN VOLUTION GROUP PLCINARY Industrie 2.413.222 39.0 5,96
SNR SENIOR PLC Industrie 2.400.290 39.0 2,88
GNC GREENCORE GROUP PLC Nichtzyklische Konsumgüter 2.383.255 38.0 1,94
SVS SAVILLS PLC Immobilien 2.319.908 37.0 8,19
TPK TRAVIS PERKINS PLC Industrie 2.283.652 37.0 5,34
SDP SCHRODER ASIAPACIFIC FUND PLC Finanzwesen 2.271.449 37.0 8,60
CLDN CALEDONIA INVESTMENTS PLC Finanzwesen 2.213.168 36.0 3,52
WIZZ WIZZ AIR HOLDINGS PLC Industrie 2.198.465 35.0 12,13
SUPR SUPERMARKET INCOME REIT PLC Immobilien 2.180.637 35.0 0,84
EDIN THE EDINBURGH INVESTMENT TRUST PLC Finanzwesen 2.118.832 34.0 7,87
SOI SCHRODER ORIENTAL INCOME FUND LIMI Finanzwesen 2.112.148 34.0 4,45
FOUR 4IMPRINT GROUP PLC Kommunikation 2.112.095 34.0 36,62
OCDO OCADO GROUP PLC Nichtzyklische Konsumgüter 2.107.488 34.0 1,74
ZIG ZIGUP PLC Industrie 2.105.798 34.0 4,63
IAD INVESCO ASIA DRAGON TRUST PLC Finanzwesen 2.101.007 34.0 4,98
IHP INTEGRAFIN HOLDINGS Finanzwesen 2.087.695 34.0 3,56
FGP FIRSTGROUP PLC Industrie 2.079.552 33.0 1,84
DNLM DUNELM GROUP PLC Zyklische Konsumgüter  2.027.061 33.0 7,86
ATYM ATALAYA MINING COPPER SA Materialien 2.024.126 33.0 8,09
EWI EDINBURGH WORLDWIDE INVESTMENT TRU Finanzwesen 2.002.618 32.0 2,75
PHI PACIFIC HORIZON INVESTMENT TRUST P Finanzwesen 1.992.367 32.0 11,76
TFIF TWENTYFOUR INCOME FUND LTD Finanzwesen 1.981.829 32.0 1,10
AGT AVI GLOBAL TRUST PLC Finanzwesen 1.980.522 32.0 2,54
RAT RATHBONES GROUP PLC Finanzwesen 1.956.798 32.0 16,20
CWR CERES POWER HOLDINGS PLC Industrie 1.956.537 32.0 6,04
TRY TR PROPERTY INVESTMENT TRUST PLC Finanzwesen 1.945.660 31.0 3,08
MRCH MERCHANTS TRUST PLC Finanzwesen 1.936.056 31.0 6,33
CORD CORDIANT DIGITAL INFRASTRUCTURE LI Finanzwesen 1.905.705 31.0 1,24
USA BAILLIE GIFFORD US GROWTH TRUST PL Finanzwesen 1.882.284 30.0 3,24
MUT MURRAY INCOME TRUST PLC Finanzwesen 1.871.855 30.0 9,58
ENOG ENERGEAN PLC Energie 1.850.127 30.0 7,25
ELM ELEMENTIS PLC Materialien 1.834.604 30.0 1,54
ASHM ASHMORE GROUP PLC Finanzwesen 1.818.154 29.0 1,97
KIE KIER GROUP PLC Industrie 1.816.764 29.0 2,08
RICA RUFFER INVESTMENT COMPANY LTD Finanzwesen 1.796.547 29.0 2,93
VSVS VESUVIUS Industrie 1.765.477 28.0 4,55
MONY MONY GROUP PLC Kommunikation 1.763.351 28.0 1,81
FRAS FRASERS GROUP PLC Zyklische Konsumgüter  1.763.033 28.0 7,15
BREE BREEDON GROUP PLC Materialien 1.746.496 28.0 2,98
SAIN SCOTTISH AMERICAN INVESTMENT CO. P Finanzwesen 1.745.956 28.0 5,34
FCSS FIDELITY CHINA SPECIAL SITUATIONS Finanzwesen 1.743.496 28.0 2,51
ICGT ICG ENTERPRISE TRUST PLC Finanzwesen 1.736.117 28.0 13,86
VEIL VIETNAM ENTERPRISE INVESTMENTS LTD Finanzwesen 1.729.792 28.0 7,53
TRST TRUSTPILOT GROUP PLC Kommunikation 1.697.659 27.0 2,37
CVSG CVS GROUP PLC Gesundheitsversorgung 1.696.355 27.0 11,51
BCG BALTIC CLASSIFIEDS GROUP PLC Kommunikation 1.673.421 27.0 1,90
GROW MOLTEN VENTURES PLC Finanzwesen 1.663.568 27.0 5,69
ESCT THE EUROPEAN SMALLER COMPANIES TRU Finanzwesen 1.655.786 27.0 2,34
TRN TRAINLINE PLC Zyklische Konsumgüter  1.652.878 27.0 2,13
GSCT THE GLOBAL SMALLER COMPANIES TRUST Finanzwesen 1.650.059 27.0 1,94
GAMA GAMMA COMMUNICATIONS PLC Kommunikation 1.635.436 26.0 8,80
BYIT BYTES TECHNOLOGY GROUP PLC IT 1.624.029 26.0 3,63
VTY VISTRY GROUP PLC Zyklische Konsumgüter  1.619.791 26.0 2,42
BPCR BIOPHARMA CREDIT PLC Finanzwesen 1.612.445 26.0 0,73
CGT CAPITAL GEARING TRUST PLC Finanzwesen 1.599.619 26.0 51,40
CSN CHESNARA PLC Finanzwesen 1.593.217 26.0 3,35
PETS PETS AT HOME PLC Zyklische Konsumgüter  1.579.630 25.0 1,72
FGT FINSBURY GROWTH & INCOME TRUST PLC Finanzwesen 1.556.497 25.0 7,39
JUP JUPITER FUND MANAGEMENT PLC Finanzwesen 1.481.527 24.0 1,67
DOM DOMINOS PIZZA GROUP PLC Zyklische Konsumgüter  1.465.433 24.0 1,85
BGFD BAILLIE GIFFORD JAPAN TRUST PLC Finanzwesen 1.386.527 22.0 9,63
DSCV DISCOVERIE GROUP Industrie 1.377.990 22.0 6,96
CBG CLOSE BROS GROUP PLC Finanzwesen 1.377.842 22.0 4,47
OCI OAKLEY CAPITAL INVESTMENTS LTD Finanzwesen 1.377.130 22.0 4,80
KNOS KAINOS GROUP PLC IT 1.362.793 22.0 7,87
THRL TARGET HEALTHCARE REIT PLC Immobilien 1.360.570 22.0 1,04
GEN GENUIT GROUP PLC Industrie 1.346.584 22.0 2,63
GCP GCP INFRASTRUCTURE INVESTMENTS LTD Finanzwesen 1.345.407 22.0 0,79
ATR SCHRODER ASIAN TOTAL RETURN INVEST Finanzwesen 1.342.548 22.0 7,01
PTEC PLAYTECH PLC Zyklische Konsumgüter  1.304.112 21.0 3,08
BAG A G BARR PLC Nichtzyklische Konsumgüter 1.297.398 21.0 6,18
BRSC BLACKROCK SMALLER COMPANIES TRUST Finanzwesen 1.296.179 21.0 12,88
MAB MITCHELLS AND BUTLERS PLC Zyklische Konsumgüter  1.284.293 21.0 2,39
JEGI JPMORGAN EUROPEAN GROWTH & INCOME Finanzwesen 1.280.360 21.0 1,48
MGAM MORGAN ADVANCED MATERIALS PLC Industrie 1.266.816 20.0 2,21
MOON MOONPIG GROUP PLC Zyklische Konsumgüter  1.266.519 20.0 2,16
NBPE NEUBERGER PRIVATE EQUITY PARTNERS Finanzwesen 1.259.964 20.0 14,56
AAS ABERDEEN ASIA FOCUS PLC Finanzwesen 1.247.862 20.0 4,38
HTG HUNTING PLC Energie 1.242.603 20.0 4,78
JEDT JPMORGAN EUROPEAN DISCOVERY TRUST Finanzwesen 1.229.339 20.0 6,50
JSG JOHNSON SERVICE GROUP PLC Industrie 1.217.042 20.0 1,56
XPS XPS PENSIONS GROUP PLC Finanzwesen 1.214.170 20.0 3,00
VOF VINACAPITAL VIETNAM OPPORTUNITY FU Finanzwesen 1.186.727 19.0 4,61
BUT BRUNNER INVESTMENT TRUST PLC Finanzwesen 1.174.833 19.0 14,72
IPO IP GROUP PLC Finanzwesen 1.168.525 19.0 0,65
SPI SPIRE HEALTHCARE GROUP PLCINARY Gesundheitsversorgung 1.153.941 19.0 2,16
HFEL HENDERSON FAR EAST INCOME LIMITED Finanzwesen 1.148.905 18.0 2,66
BGEIT1 BLACKROCK GREATER EUROPE INV TRS 1 Finanzwesen 1.143.969 18.0 6,11
JEMI JPMORGAN EMERGING MARKETS DIVIDEND Finanzwesen 1.119.346 18.0 2,08
PINT PANTHEON INFRASTRUCTURE PLC Finanzwesen 1.111.549 18.0 1,16
VCT VICTREX PLC Materialien 1.091.654 18.0 5,99
FGEN FORESIGHT ENVIRONMENTAL INFRASTRUC Finanzwesen 1.089.458 18.0 0,85
HAS HAYS PLC Industrie 1.083.658 17.0 0,32
N91 NINETY ONE PLC Finanzwesen 1.079.949 17.0 2,13
TEP TELECOM PLUS PLC Versorger 1.078.831 17.0 7,10
COST COSTAIN GROUP PLC Industrie 1.075.903 17.0 2,06
BSIF BLUEFIELD SOLAR INCOME FUND LTD Finanzwesen 1.070.217 17.0 0,91
ITH ITHACA ENERGY PLC Energie 1.068.872 17.0 2,26
AVON AVON TECHNOLOGIES PLC Industrie 1.050.647 17.0 17,40
MTRO METRO BANK HOLDINGS PLC Finanzwesen 1.046.848 17.0 1,67
HSL HENDERSON SMALLER COMPANIES INVEST Finanzwesen 1.033.395 17.0 8,77
RHIM RHI MAGNESITA NV Materialien 1.033.404 17.0 28,60
BMY BLOOMSBURY PUBLISHING PLC Kommunikation 1.030.303 17.0 6,31
SAGA SAGA PLC Finanzwesen 1.024.643 16.0 5,49
JCH JPMORGAN CLAVERHOUSE INVESTMENT TR Finanzwesen 1.022.949 16.0 9,14
ONT OXFORD NANOPORE TECHNOLOGIES PLC Gesundheitsversorgung 1.021.733 16.0 1,15
GFRD GALLIFORD TRY PLC Industrie 999.621 16.0 5,07
SMWH WH SMITH PLC Zyklische Konsumgüter  993.247 16.0 3,83
OXB OXFORD BIOMEDICA PLC Gesundheitsversorgung 984.342 16.0 6,00
IPF INTERNATIONAL PERSONAL FINANCE PLC Finanzwesen 983.580 16.0 2,48
RPI RASPBERRY PI HOLDINGS PLC IT 980.029 16.0 7,64
XPP XP POWER LTD Industrie 971.904 16.0 19,20
RTW RTW BIOTECH OPPORTUNITIES LTD Finanzwesen 967.180 16.0 1,70
UEM UTILICO EMERGING MARKETS TRUST PLC Finanzwesen 964.818 16.0 2,86
BOWL HOLLYWOOD BOWL GROUP PLC Zyklische Konsumgüter  958.374 15.0 2,87
JDW WETHERSPOON(J.D.) PLC Zyklische Konsumgüter  942.741 15.0 6,69
WKP WORKSPACE GROUP REIT PLC Immobilien 921.672 15.0 3,27
CMCX CMC MARKETS PLC Finanzwesen 918.712 15.0 4,63
GDWN GOODWIN PLC Industrie 913.826 15.0 160,80
GBG GB GROUP PLC IT 895.002 14.0 1,88
PCGH POLAR CAPITAL GLOBAL HEALTHCARE TR Finanzwesen 862.313 14.0 4,21
APN APPLIED NUTRITION PLC Nichtzyklische Konsumgüter 859.457 14.0 3,04
AIE ASHOKA INDIA EQUITY INVESTMENT TRU Finanzwesen 838.220 13.0 2,48
PEY PARTNERS GROUP PRIVATE EQUITY LIMI Finanzwesen 835.006 13.0 6,86
HFG HILTON FOOD GROUP PLC Nichtzyklische Konsumgüter 829.486 13.0 5,09
DOCS DR. MARTENS PLC Zyklische Konsumgüter  815.682 13.0 0,69
FEML FIDELITY EMERGING MARKETS LIMITED Finanzwesen 810.900 13.0 15,18
SYNC SYNCONA LIMITED - LTDINARY SHARES Finanzwesen 806.606 13.0 0,95
SHAW SHAWBROOK GROUP PLC Finanzwesen 806.141 13.0 3,27
WIX WICKES GROUP PLC Zyklische Konsumgüter  786.538 13.0 1,77
PPET PATRIA PRIVATE EQUITY TRUST PLC Finanzwesen 746.132 12.0 6,08
NAS NORTH ATLANTIC SMALLER COMPANIES I Finanzwesen 723.130 12.0 3,95
PAGE PAGEGROUP PLC Industrie 703.347 11.0 1,06
FSG FORESIGHT GROUP HOLDINGS LTD Finanzwesen 639.955 10.0 4,15
SSIT SERAPHIM SPACE INVESTMENT TRUST PL Finanzwesen 634.921 10.0 1,86
POLN POLLEN STREET GROUP LTD Finanzwesen 618.766 10.0 8,41
PPH PPH HOTEL GROUP LTD Zyklische Konsumgüter  618.292 10.0 16,44
SEIT SDCL EFFICIENCY INCOME TRUST PLC Finanzwesen 599.599 10.0 0,32
NCC NCC GROUP PLC IT 595.723 10.0 1,24
AEP AEP PLANTATIONS PLC Nichtzyklische Konsumgüter 566.432 9.0 15,44
AO. AO WORLD Zyklische Konsumgüter  545.225 9.0 0,86
MEGP ME GROUP INTERNATIONAL PLC Zyklische Konsumgüter  491.996 8.0 1,01
THG THG PLC Zyklische Konsumgüter  467.334 8.0 0,31
EWG W.A.G PAYMENT SOLUTIONS PLC Finanzwesen 426.991 7.0 1,03
FCH FUNDING CIRCLE HOLDINGS PLC Finanzwesen 419.524 7.0 1,44
ALFA ALFA FINANCIAL SOFTWARE HOLDINGS P IT 407.290 7.0 1,52
RNK RANK GROUP PLC Zyklische Konsumgüter  389.189 6.0 0,99
HWG HARWORTH GROUP PLC Immobilien 363.004 6.0 1,21
DATA GLOBALDATA PLC Industrie 344.933 6.0 0,78
BRSC BLACKROCK SMALLER COMPANIES TRUST Finanzwesen 342.908 6.0 13,02
nan BLACKROCK THROGMORTON CASH ASSENTE Finanzwesen 329.643 5.0 5,52
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Zyklische Konsumgüter  241.117 4.0 0,39
BZFUT CASH COLLATERAL GBP BZFUT Cash und/oder Derivate 227.410 4.0 100,00
USD USD CASH Cash und/oder Derivate 222.667 4.0 75,75
HAN HANSA INVESTMENT COMPANY LIMITED L Finanzwesen 213.758 3.0 3,26
PRN PRINCES GROUP PLC Nichtzyklische Konsumgüter 198.406 3.0 3,09
EUR EUR CASH Cash und/oder Derivate 121.219 2.0 86,22
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 22.995,50
GBP GBP CASH Cash und/oder Derivate -3.979.539 -64.0 100,00