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 Juni 26, 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 | 8.805.456 | 140.0 | 8,76 |
| EZJ | EASYJET PLC | Industrie | 7.708.280 | 123.0 | 5,83 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 6.925.070 | 110.0 | 19,80 |
| RMV | RIGHTMOVE PLC | Kommunikation | 6.899.939 | 110.0 | 4,40 |
| EMG | MAN GROUP PLC | Finanzwesen | 6.857.258 | 109.0 | 2,86 |
| JGGI | JPMORGAN GLOBAL GROWTH & INCOME PL | Finanzwesen | 6.756.165 | 108.0 | 5,97 |
| PLUS | PLUS500 LTD | Finanzwesen | 6.664.161 | 106.0 | 46,84 |
| ROSE | ROSEBANK INDUSTRIES PLC | Industrie | 6.611.177 | 105.0 | 3,23 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 6.562.763 | 105.0 | 36,18 |
| MNDI | MONDI PLC | Materialien | 6.513.467 | 104.0 | 7,12 |
| TEM | TEMPLETON EMERGING MARKETS INVESTM | Finanzwesen | 6.396.191 | 102.0 | 3,29 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 6.213.139 | 99.0 | 56,90 |
| ITV | ITV PLC | Kommunikation | 6.167.990 | 98.0 | 0,82 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 6.118.516 | 98.0 | 0,84 |
| CTY | THE CITY OF LONDON INVESTMENT TRUS | Finanzwesen | 6.004.048 | 96.0 | 5,67 |
| RS1 | RS GROUP PLC | Industrie | 5.887.935 | 94.0 | 6,00 |
| WPP | WPP PLC | Kommunikation | 5.566.974 | 89.0 | 2,47 |
| RCP | RIT CAPITAL PARTNERS PLC | Finanzwesen | 5.426.229 | 86.0 | 22,95 |
| QLT | QUILTER PLC | Finanzwesen | 5.346.245 | 85.0 | 1,92 |
| MNKS | MONKS INVESTMENT TRUST PLC | Finanzwesen | 5.313.765 | 85.0 | 16,12 |
| DRX | DRAX GROUP PLC | Versorger | 5.278.286 | 84.0 | 7,56 |
| ATT | ALLIANZ TECHNOLOGY TRUST PLC | Finanzwesen | 5.271.695 | 84.0 | 7,30 |
| HICL | HICL INFRASTRUCTURE PLC | Finanzwesen | 5.269.124 | 84.0 | 1,34 |
| INPP | INTERNATIONAL PUBLIC PARTNERSHIPS | Finanzwesen | 5.265.245 | 84.0 | 1,41 |
| TCAP | TP ICAP GROUP PLC | Finanzwesen | 5.129.893 | 82.0 | 3,40 |
| 3IN | 3I INFRASTRUCTURE PLC | Finanzwesen | 5.115.121 | 82.0 | 3,77 |
| ROR | ROTORK PLC | Industrie | 5.049.919 | 80.0 | 2,98 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 5.040.609 | 80.0 | 7,87 |
| SCT | SOFTCAT PLC | IT | 4.976.413 | 79.0 | 18,13 |
| UTG | UNITE GROUP PLC | Immobilien | 4.955.939 | 79.0 | 5,26 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Finanzwesen | 4.886.851 | 78.0 | 33,60 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 4.885.700 | 78.0 | 0,97 |
| UKW | GREENCOAT UK WIND PLC | Versorger | 4.690.024 | 75.0 | 1,04 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 4.688.244 | 75.0 | 15,31 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 4.627.425 | 74.0 | 20,26 |
| PNN | PENNON GROUP PLC | Versorger | 4.565.468 | 73.0 | 4,66 |
| SRP | SERCO GROUP PLC | Industrie | 4.556.381 | 73.0 | 2,23 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 4.521.258 | 72.0 | 19,44 |
| FEV | FIDELITY EUROPEAN TRUST PLC | Finanzwesen | 4.478.111 | 71.0 | 4,27 |
| HILS | HILL AND SMITH PLC | Materialien | 4.463.638 | 71.0 | 27,60 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 4.451.914 | 71.0 | 49,48 |
| MYI | MURRAY INTERNATIONAL TRUST PLC | Finanzwesen | 4.429.465 | 71.0 | 3,60 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 4.426.106 | 71.0 | 1,02 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 4.344.845 | 69.0 | 2,07 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 4.337.294 | 69.0 | 1,41 |
| JTC | JTC PLC | Finanzwesen | 4.288.449 | 68.0 | 13,22 |
| JAM | JPMORGAN AMERICAN INVESTMENT TRUST | Finanzwesen | 4.210.791 | 67.0 | 12,12 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 4.182.650 | 67.0 | 5,54 |
| TBCG | TBC BANK GROUP PLC | Finanzwesen | 4.137.949 | 66.0 | 44,68 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 4.013.166 | 64.0 | 3,74 |
| AJB | AJ BELL PLC | Finanzwesen | 3.927.478 | 63.0 | 5,84 |
| QQ. | QINETIQ GROUP PLC | Industrie | 3.922.035 | 63.0 | 4,14 |
| OSB | OSB GROUP PLC | Finanzwesen | 3.848.769 | 61.0 | 5,35 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 3.820.882 | 61.0 | 2,14 |
| MTO | MITIE GROUP PLC | Industrie | 3.797.232 | 61.0 | 1,53 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.785.533 | 60.0 | 100,00 |
| KLR | KELLER GROUP PLC | Industrie | 3.671.769 | 59.0 | 26,30 |
| TRIG | THE RENEWABLES INFRASTRUCTURE GROU | Versorger | 3.612.746 | 58.0 | 0,74 |
| MRC | THE MERCANTILE INVESTMENT TRUST PL | Finanzwesen | 3.573.407 | 57.0 | 2,66 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 3.570.525 | 57.0 | 9,18 |
| BRWM | BLACKROCK WORLD MINING TRUST CF | Finanzwesen | 3.565.412 | 57.0 | 9,21 |
| RSW | RENISHAW PLC | IT | 3.538.711 | 56.0 | 49,78 |
| JMGI | JPMORGAN EMERGING MARKETS GROWTH & | Finanzwesen | 3.423.026 | 55.0 | 1,73 |
| PNL | PERSONAL ASSETS TRUST PLC | Finanzwesen | 3.417.903 | 54.0 | 5,37 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 3.370.144 | 54.0 | 16,48 |
| HBR | HARBOUR ENERGY PLC | Energie | 3.362.855 | 54.0 | 2,19 |
| LWDB | LAW DEBENTURE CORPORATION PLC | Finanzwesen | 3.295.247 | 53.0 | 12,02 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 3.289.401 | 52.0 | 7,08 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 3.251.018 | 52.0 | 4,90 |
| LRE | LANCASHIRE HOLDINGS LTD | Finanzwesen | 3.246.508 | 52.0 | 6,42 |
| PIN | PANTHEON INTERNATIONAL PLC | Finanzwesen | 3.243.631 | 52.0 | 3,86 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 3.222.629 | 51.0 | 0,99 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 3.199.608 | 51.0 | 29,64 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 3.187.316 | 51.0 | 1,60 |
| GFTU | GRAFTON GROUP PLC | Industrie | 3.180.995 | 51.0 | 9,13 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 3.133.701 | 50.0 | 0,79 |
| MNTN | THE SCHIEHALLION FD LTD SHARES | Finanzwesen | 3.113.562 | 50.0 | 1,47 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 3.094.945 | 49.0 | 1,92 |
| HGT | HGCAPITAL TRUST PLC | Finanzwesen | 3.054.121 | 49.0 | 3,79 |
| GNS | GENUS PLC | Gesundheitsversorgung | 2.981.924 | 48.0 | 21,58 |
| PAG | PARAGON GROUP OF COMPANIES | Finanzwesen | 2.946.303 | 47.0 | 7,79 |
| HRI | HERALD INVESTMENT TRUST PLC | Finanzwesen | 2.937.765 | 47.0 | 29,90 |
| WWH | WORLDWIDE HEALTHCARE TRUST PLC | Finanzwesen | 2.930.935 | 47.0 | 3,81 |
| BNKR | THE BANKERS INVESTMENT TRUST PLC | Finanzwesen | 2.875.387 | 46.0 | 1,48 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 2.784.636 | 44.0 | 6,21 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 2.770.685 | 44.0 | 1,86 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 2.768.655 | 44.0 | 2,07 |
| BHMG | BH MACRO LIMITED GBP LTD | Finanzwesen | 2.721.805 | 43.0 | 4,27 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 2.696.008 | 43.0 | 3,33 |
| CHG | CHEMRING GROUP PLC | Industrie | 2.662.494 | 42.0 | 4,81 |
| JFJ | JPMORGAN JAPANESE INVESTMENT TRUST | Finanzwesen | 2.649.384 | 42.0 | 8,17 |
| BPT | BRIDGEPOINT GROUP PLC | Finanzwesen | 2.628.538 | 42.0 | 2,33 |
| FSV | FIDELITY SPECIAL VALUES PLC | Finanzwesen | 2.597.749 | 41.0 | 4,31 |
| GRI | GRAINGER PLC | Immobilien | 2.597.719 | 41.0 | 1,71 |
| SEQI | SEQUOIA ECONOMIC INFRASTRUCTURE IN | Finanzwesen | 2.567.104 | 41.0 | 0,83 |
| ASL | ABERFORTH SMALLER COMPANIES TRUST | Finanzwesen | 2.551.223 | 41.0 | 16,24 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 2.535.273 | 40.0 | 2,07 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 2.478.006 | 40.0 | 6,12 |
| TPK | TRAVIS PERKINS PLC | Industrie | 2.463.434 | 39.0 | 5,75 |
| TMPL | TEMPLE BAR INVESTMENT TRUST PLC | Finanzwesen | 2.460.931 | 39.0 | 3,93 |
| CKN | CLARKSON PLC | Industrie | 2.457.983 | 39.0 | 42,70 |
| SVS | SAVILLS PLC | Immobilien | 2.438.877 | 39.0 | 8,61 |
| BOY | BODYCOTE PLC | Industrie | 2.432.044 | 39.0 | 6,86 |
| SNR | SENIOR PLC | Industrie | 2.400.290 | 38.0 | 2,88 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 2.264.508 | 36.0 | 0,88 |
| CLDN | CALEDONIA INVESTMENTS PLC | Finanzwesen | 2.250.893 | 36.0 | 3,58 |
| SDP | SCHRODER ASIAPACIFIC FUND PLC | Finanzwesen | 2.250.319 | 36.0 | 8,52 |
| WIZZ | WIZZ AIR HOLDINGS PLC | Industrie | 2.223.839 | 35.0 | 12,27 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 2.190.040 | 35.0 | 1,80 |
| FGP | FIRSTGROUP PLC | Industrie | 2.174.591 | 35.0 | 1,92 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 2.160.543 | 34.0 | 37,46 |
| EDIN | THE EDINBURGH INVESTMENT TRUST PLC | Finanzwesen | 2.148.447 | 34.0 | 7,98 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 2.098.028 | 33.0 | 8,13 |
| ZIG | ZIGUP PLC | Industrie | 2.083.057 | 33.0 | 4,58 |
| SOI | SCHRODER ORIENTAL INCOME FUND LIMI | Finanzwesen | 2.081.262 | 33.0 | 4,38 |
| IAD | INVESCO ASIA DRAGON TRUST PLC | Finanzwesen | 2.075.694 | 33.0 | 4,92 |
| IHP | INTEGRAFIN HOLDINGS | Finanzwesen | 2.061.269 | 33.0 | 3,51 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 2.022.875 | 32.0 | 8,09 |
| EWI | EDINBURGH WORLDWIDE INVESTMENT TRU | Finanzwesen | 2.020.790 | 32.0 | 2,78 |
| TFIF | TWENTYFOUR INCOME FUND LTD | Finanzwesen | 1.989.062 | 32.0 | 1,10 |
| AGT | AVI GLOBAL TRUST PLC | Finanzwesen | 1.980.522 | 32.0 | 2,54 |
| TRY | TR PROPERTY INVESTMENT TRUST PLC | Finanzwesen | 1.974.133 | 31.0 | 3,12 |
| MRCH | MERCHANTS TRUST PLC | Finanzwesen | 1.954.407 | 31.0 | 6,39 |
| PHI | PACIFIC HORIZON INVESTMENT TRUST P | Finanzwesen | 1.948.319 | 31.0 | 11,50 |
| RAT | RATHBONES GROUP PLC | Finanzwesen | 1.939.887 | 31.0 | 16,06 |
| CORD | CORDIANT DIGITAL INFRASTRUCTURE LI | Finanzwesen | 1.928.758 | 31.0 | 1,25 |
| MUT | MURRAY INCOME TRUST PLC | Finanzwesen | 1.905.072 | 30.0 | 9,75 |
| KIE | KIER GROUP PLC | Industrie | 1.890.274 | 30.0 | 2,16 |
| USA | BAILLIE GIFFORD US GROWTH TRUST PL | Finanzwesen | 1.876.475 | 30.0 | 3,23 |
| ELM | ELEMENTIS PLC | Materialien | 1.863.195 | 30.0 | 1,56 |
| BREE | BREEDON GROUP PLC | Materialien | 1.819.218 | 29.0 | 3,10 |
| ASHM | ASHMORE GROUP PLC | Finanzwesen | 1.806.125 | 29.0 | 1,95 |
| RICA | RUFFER INVESTMENT COMPANY LTD | Finanzwesen | 1.799.613 | 29.0 | 2,94 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 1.798.787 | 29.0 | 7,29 |
| ENOG | ENERGEAN PLC | Energie | 1.796.500 | 29.0 | 7,04 |
| MONY | MONY GROUP PLC | Kommunikation | 1.796.456 | 29.0 | 1,85 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.784.447 | 28.0 | 2,67 |
| VSVS | VESUVIUS | Industrie | 1.751.509 | 28.0 | 4,51 |
| SAIN | SCOTTISH AMERICAN INVESTMENT CO. P | Finanzwesen | 1.749.225 | 28.0 | 5,35 |
| ICGT | ICG ENTERPRISE TRUST PLC | Finanzwesen | 1.748.644 | 28.0 | 13,96 |
| CVSG | CVS GROUP PLC | Gesundheitsversorgung | 1.740.570 | 28.0 | 11,81 |
| VEIL | VIETNAM ENTERPRISE INVESTMENTS LTD | Finanzwesen | 1.734.386 | 28.0 | 7,55 |
| FCSS | FIDELITY CHINA SPECIAL SITUATIONS | Finanzwesen | 1.715.711 | 27.0 | 2,47 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 1.711.974 | 27.0 | 2,39 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 1.692.033 | 27.0 | 3,78 |
| GROW | MOLTEN VENTURES PLC | Finanzwesen | 1.662.106 | 26.0 | 5,68 |
| GSCT | THE GLOBAL SMALLER COMPANIES TRUST | Finanzwesen | 1.655.157 | 26.0 | 1,95 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 1.653.144 | 26.0 | 1,80 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Finanzwesen | 1.644.960 | 26.0 | 13,02 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 1.634.709 | 26.0 | 1,86 |
| ESCT | THE EUROPEAN SMALLER COMPANIES TRU | Finanzwesen | 1.634.558 | 26.0 | 2,31 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 1.634.254 | 26.0 | 2,11 |
| BPCR | BIOPHARMA CREDIT PLC | Finanzwesen | 1.609.343 | 26.0 | 0,73 |
| CGT | CAPITAL GEARING TRUST PLC | Finanzwesen | 1.605.844 | 26.0 | 51,60 |
| CSN | CHESNARA PLC | Finanzwesen | 1.602.743 | 26.0 | 3,37 |
| FGT | FINSBURY GROWTH & INCOME TRUST PLC | Finanzwesen | 1.571.240 | 25.0 | 7,46 |
| GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 1.565.744 | 25.0 | 8,43 |
| GEN | GENUIT GROUP PLC | Industrie | 1.462.210 | 23.0 | 2,86 |
| CWR | CERES POWER HOLDINGS PLC | Industrie | 1.460.363 | 23.0 | 4,51 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 1.456.724 | 23.0 | 1,84 |
| JUP | JUPITER FUND MANAGEMENT PLC | Finanzwesen | 1.456.628 | 23.0 | 1,64 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.415.516 | 23.0 | 1,08 |
| BGFD | BAILLIE GIFFORD JAPAN TRUST PLC | Finanzwesen | 1.396.606 | 22.0 | 9,70 |
| CBG | CLOSE BROS GROUP PLC | Finanzwesen | 1.371.060 | 22.0 | 4,45 |
| OCI | OAKLEY CAPITAL INVESTMENTS LTD | Finanzwesen | 1.368.523 | 22.0 | 4,77 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 1.361.596 | 22.0 | 2,32 |
| BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 1.360.379 | 22.0 | 6,48 |
| GCP | GCP INFRASTRUCTURE INVESTMENTS LTD | Finanzwesen | 1.343.695 | 21.0 | 0,79 |
| KNOS | KAINOS GROUP PLC | IT | 1.332.489 | 21.0 | 7,70 |
| ATR | SCHRODER ASIAN TOTAL RETURN INVEST | Finanzwesen | 1.331.057 | 21.0 | 6,95 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 1.319.221 | 21.0 | 2,46 |
| DSCV | DISCOVERIE GROUP | Industrie | 1.314.634 | 21.0 | 6,64 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 1.304.959 | 21.0 | 3,08 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 1.276.182 | 20.0 | 1,64 |
| JEGI | JPMORGAN EUROPEAN GROWTH & INCOME | Finanzwesen | 1.275.169 | 20.0 | 1,47 |
| NBPE | NEUBERGER PRIVATE EQUITY PARTNERS | Finanzwesen | 1.256.503 | 20.0 | 14,52 |
| XPS | XPS PENSIONS GROUP PLC | Finanzwesen | 1.248.629 | 20.0 | 3,08 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 1.241.079 | 20.0 | 2,17 |
| AAS | ABERDEEN ASIA FOCUS PLC | Finanzwesen | 1.230.768 | 20.0 | 4,32 |
| JEDT | JPMORGAN EUROPEAN DISCOVERY TRUST | Finanzwesen | 1.212.317 | 19.0 | 6,41 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Finanzwesen | 1.195.747 | 19.0 | 4,64 |
| BUT | BRUNNER INVESTMENT TRUST PLC | Finanzwesen | 1.184.410 | 19.0 | 14,84 |
| HTG | HUNTING PLC | Energie | 1.171.040 | 19.0 | 4,50 |
| TEP | TELECOM PLUS PLC | Versorger | 1.166.961 | 19.0 | 7,68 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 1.159.283 | 18.0 | 2,17 |
| IPO | IP GROUP PLC | Finanzwesen | 1.143.511 | 18.0 | 0,64 |
| HFEL | HENDERSON FAR EAST INCOME LIMITED | Finanzwesen | 1.140.266 | 18.0 | 2,64 |
| BGEIT1 | BLACKROCK GREATER EUROPE INV TRS 1 | Finanzwesen | 1.140.225 | 18.0 | 6,09 |
| PINT | PANTHEON INFRASTRUCTURE PLC | Finanzwesen | 1.136.463 | 18.0 | 1,19 |
| SAGA | SAGA PLC | Finanzwesen | 1.134.759 | 18.0 | 6,08 |
| HAS | HAYS PLC | Industrie | 1.127.354 | 18.0 | 0,34 |
| JEMI | JPMORGAN EMERGING MARKETS DIVIDEND | Finanzwesen | 1.113.964 | 18.0 | 2,07 |
| FGEN | FORESIGHT ENVIRONMENTAL INFRASTRUC | Finanzwesen | 1.108.639 | 18.0 | 0,87 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.105.467 | 18.0 | 1,24 |
| MTRO | METRO BANK HOLDINGS PLC | Finanzwesen | 1.097.117 | 17.0 | 1,75 |
| COST | COSTAIN GROUP PLC | Industrie | 1.096.794 | 17.0 | 2,10 |
| VCT | VICTREX PLC | Materialien | 1.089.831 | 17.0 | 5,98 |
| BSIF | BLUEFIELD SOLAR INCOME FUND LTD | Finanzwesen | 1.071.388 | 17.0 | 0,92 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 1.060.308 | 17.0 | 17,56 |
| HSL | HENDERSON SMALLER COMPANIES INVEST | Finanzwesen | 1.054.605 | 17.0 | 8,95 |
| N91 | NINETY ONE PLC | Finanzwesen | 1.052.621 | 17.0 | 2,08 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 1.038.481 | 17.0 | 6,33 |
| JCH | JPMORGAN CLAVERHOUSE INVESTMENT TR | Finanzwesen | 1.036.379 | 17.0 | 9,26 |
| RHIM | RHI MAGNESITA NV | Materialien | 1.031.597 | 16.0 | 28,55 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 1.030.053 | 16.0 | 3,97 |
| GFRD | GALLIFORD TRY PLC | Industrie | 1.027.224 | 16.0 | 5,21 |
| BMY | BLOOMSBURY PUBLISHING PLC | Kommunikation | 1.017.241 | 16.0 | 6,23 |
| ITH | ITHACA ENERGY PLC | Energie | 1.013.014 | 16.0 | 2,14 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Finanzwesen | 1.006.192 | 16.0 | 1,77 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 1.003.760 | 16.0 | 7,83 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 984.312 | 16.0 | 6,99 |
| IPF | INTERNATIONAL PERSONAL FINANCE PLC | Finanzwesen | 983.580 | 16.0 | 2,48 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 967.333 | 15.0 | 3,43 |
| UEM | UTILICO EMERGING MARKETS TRUST PLC | Finanzwesen | 961.445 | 15.0 | 2,85 |
| XPP | XP POWER LTD | Industrie | 954.693 | 15.0 | 18,86 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 928.268 | 15.0 | 2,77 |
| GDWN | GOODWIN PLC | Industrie | 921.783 | 15.0 | 162,20 |
| GBG | GB GROUP PLC | IT | 915.039 | 15.0 | 1,92 |
| PCGH | POLAR CAPITAL GLOBAL HEALTHCARE TR | Finanzwesen | 911.471 | 15.0 | 4,45 |
| CMCX | CMC MARKETS PLC | Finanzwesen | 887.956 | 14.0 | 4,47 |
| APN | APPLIED NUTRITION PLC | Nichtzyklische Konsumgüter | 875.006 | 14.0 | 3,10 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 862.926 | 14.0 | 5,29 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Finanzwesen | 862.409 | 14.0 | 1,02 |
| SHAW | SHAWBROOK GROUP PLC | Finanzwesen | 854.141 | 14.0 | 3,47 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 843.931 | 13.0 | 0,72 |
| AIE | ASHOKA INDIA EQUITY INVESTMENT TRU | Finanzwesen | 843.280 | 13.0 | 2,50 |
| WIX | WICKES GROUP PLC | Zyklische Konsumgüter | 841.578 | 13.0 | 1,90 |
| FEML | FIDELITY EMERGING MARKETS LIMITED | Finanzwesen | 824.789 | 13.0 | 15,44 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Finanzwesen | 751.040 | 12.0 | 6,12 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Finanzwesen | 749.924 | 12.0 | 6,16 |
| NAS | NORTH ATLANTIC SMALLER COMPANIES I | Finanzwesen | 737.776 | 12.0 | 4,03 |
| PAGE | PAGEGROUP PLC | Industrie | 714.574 | 11.0 | 1,08 |
| SEIT | SDCL EFFICIENCY INCOME TRUST PLC | Finanzwesen | 656.749 | 10.0 | 0,35 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Finanzwesen | 632.245 | 10.0 | 4,10 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 622.053 | 10.0 | 16,54 |
| SSIT | SERAPHIM SPACE INVESTMENT TRUST PL | Finanzwesen | 615.764 | 10.0 | 1,80 |
| POLN | POLLEN STREET GROUP LTD | Finanzwesen | 606.994 | 10.0 | 8,25 |
| NCC | NCC GROUP PLC | IT | 592.836 | 9.0 | 1,23 |
| AEP | AEP PLANTATIONS PLC | Nichtzyklische Konsumgüter | 575.457 | 9.0 | 1,57 |
| AO. | AO WORLD | Zyklische Konsumgüter | 567.942 | 9.0 | 0,90 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 515.378 | 8.0 | 1,06 |
| THG | THG PLC | Zyklische Konsumgüter | 445.224 | 7.0 | 0,29 |
| FCH | FUNDING CIRCLE HOLDINGS PLC | Finanzwesen | 423.608 | 7.0 | 1,45 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Finanzwesen | 422.830 | 7.0 | 1,02 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 413.713 | 7.0 | 1,55 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 404.537 | 6.0 | 1,03 |
| HWG | HARWORTH GROUP PLC | Immobilien | 374.442 | 6.0 | 1,24 |
| DATA | GLOBALDATA PLC | Industrie | 338.334 | 5.0 | 0,77 |
| nan | BLACKROCK THROGMORTON CASH ASSENTE | Finanzwesen | 329.643 | 5.0 | 5,52 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 240.410 | 4.0 | 100,00 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 231.722 | 4.0 | 0,37 |
| USD | USD CASH | Cash und/oder Derivate | 222.701 | 4.0 | 75,76 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 219.451 | 3.0 | 1,00 |
| HAN | HANSA INVESTMENT COMPANY LIMITED L | Finanzwesen | 212.447 | 3.0 | 3,24 |
| PRN | PRINCES GROUP PLC | Nichtzyklische Konsumgüter | 207.074 | 3.0 | 3,23 |
| EUR | EUR CASH | Cash und/oder Derivate | 121.371 | 2.0 | 86,33 |
| 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 | 23.234,50 |
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