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 10, 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 | 8.887.660 | 140.0 | 6,72 |
| BBY | BALFOUR BEATTY PLC | Industrie | 8.539.081 | 135.0 | 8,49 |
| EMG | MAN GROUP PLC | Finanzwesen | 7.183.109 | 113.0 | 3,00 |
| PLUS | PLUS500 LTD | Finanzwesen | 7.025.540 | 111.0 | 49,38 |
| JGGI | JPMORGAN GLOBAL GROWTH & INCOME PL | Finanzwesen | 6.891.968 | 109.0 | 6,09 |
| RMV | RIGHTMOVE PLC | Kommunikation | 6.810.554 | 107.0 | 4,34 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 6.652.264 | 105.0 | 19,02 |
| ROSE | ROSEBANK INDUSTRIES PLC | Industrie | 6.508.837 | 103.0 | 3,18 |
| MNDI | MONDI PLC | Materialien | 6.460.378 | 102.0 | 7,06 |
| TEM | TEMPLETON EMERGING MARKETS INVESTM | Finanzwesen | 6.279.365 | 99.0 | 3,23 |
| WPP | WPP PLC | Kommunikation | 6.184.025 | 98.0 | 2,75 |
| CTY | THE CITY OF LONDON INVESTMENT TRUS | Finanzwesen | 6.078.172 | 96.0 | 5,74 |
| RS1 | RS GROUP PLC | Industrie | 6.064.721 | 96.0 | 6,17 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 6.038.428 | 95.0 | 55,30 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 6.014.959 | 95.0 | 33,16 |
| RCP | RIT CAPITAL PARTNERS PLC | Finanzwesen | 5.828.172 | 92.0 | 24,65 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 5.746.326 | 91.0 | 0,79 |
| ITV | ITV PLC | Kommunikation | 5.575.712 | 88.0 | 0,74 |
| QLT | QUILTER PLC | Finanzwesen | 5.540.957 | 87.0 | 1,99 |
| MNKS | MONKS INVESTMENT TRUST PLC | Finanzwesen | 5.392.878 | 85.0 | 16,36 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.329.914 | 84.0 | 100,00 |
| HICL | HICL INFRASTRUCTURE PLC | Finanzwesen | 5.300.581 | 84.0 | 1,35 |
| TCAP | TP ICAP GROUP PLC | Finanzwesen | 5.280.772 | 83.0 | 3,50 |
| DRX | DRAX GROUP PLC | Versorger | 5.278.286 | 83.0 | 7,56 |
| ATT | ALLIANZ TECHNOLOGY TRUST PLC | Finanzwesen | 5.221.145 | 82.0 | 7,23 |
| 3IN | 3I INFRASTRUCTURE PLC | Finanzwesen | 5.216.746 | 82.0 | 3,85 |
| INPP | INTERNATIONAL PUBLIC PARTNERSHIPS | Finanzwesen | 5.212.966 | 82.0 | 1,40 |
| SCT | SOFTCAT PLC | IT | 5.171.297 | 82.0 | 18,84 |
| ROR | ROTORK PLC | Industrie | 5.019.457 | 79.0 | 2,97 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 4.970.156 | 78.0 | 7,76 |
| UTG | UNITE GROUP PLC | Immobilien | 4.880.635 | 77.0 | 5,18 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 4.850.541 | 76.0 | 15,84 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Finanzwesen | 4.821.402 | 76.0 | 33,15 |
| KLR | KELLER GROUP PLC | Industrie | 4.805.411 | 76.0 | 34,42 |
| HILS | HILL AND SMITH PLC | Materialien | 4.730.486 | 75.0 | 29,25 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 4.701.381 | 74.0 | 0,93 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 4.693.364 | 74.0 | 20,18 |
| PNN | PENNON GROUP PLC | Versorger | 4.659.440 | 73.0 | 4,76 |
| UKW | GREENCOAT UK WIND PLC | Versorger | 4.600.090 | 73.0 | 1,02 |
| SRP | SERCO GROUP PLC | Industrie | 4.589.072 | 72.0 | 2,25 |
| FEV | FIDELITY EUROPEAN TRUST PLC | Finanzwesen | 4.478.111 | 71.0 | 4,27 |
| MYI | MURRAY INTERNATIONAL TRUST PLC | Finanzwesen | 4.398.705 | 69.0 | 3,58 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 4.324.964 | 68.0 | 1,40 |
| TBCG | TBC BANK GROUP PLC | Finanzwesen | 4.317.618 | 68.0 | 46,62 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 4.307.955 | 68.0 | 47,88 |
| JTC | JTC PLC | Finanzwesen | 4.301.425 | 68.0 | 13,26 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 4.289.390 | 68.0 | 18,78 |
| QQ. | QINETIQ GROUP PLC | Industrie | 4.270.324 | 67.0 | 4,51 |
| JAM | JPMORGAN AMERICAN INVESTMENT TRUST | Finanzwesen | 4.245.534 | 67.0 | 12,22 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 4.205.300 | 66.0 | 5,57 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 4.187.271 | 66.0 | 1,99 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 4.104.403 | 65.0 | 0,95 |
| AJB | AJ BELL PLC | Finanzwesen | 4.095.462 | 65.0 | 6,09 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 3.995.979 | 63.0 | 3,72 |
| OSB | OSB GROUP PLC | Finanzwesen | 3.960.275 | 62.0 | 5,50 |
| MTO | MITIE GROUP PLC | Industrie | 3.710.310 | 59.0 | 1,49 |
| MRC | THE MERCANTILE INVESTMENT TRUST PL | Finanzwesen | 3.647.293 | 58.0 | 2,71 |
| TRIG | THE RENEWABLES INFRASTRUCTURE GROU | Versorger | 3.480.393 | 55.0 | 0,71 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 3.462.675 | 55.0 | 1,94 |
| RSW | RENISHAW PLC | IT | 3.439.189 | 54.0 | 48,38 |
| BRWM | BLACKROCK WORLD MINING TRUST CF | Finanzwesen | 3.429.919 | 54.0 | 8,86 |
| PNL | PERSONAL ASSETS TRUST PLC | Finanzwesen | 3.424.268 | 54.0 | 5,38 |
| MNTN | THE SCHIEHALLION FD LTD SHARES | Finanzwesen | 3.396.432 | 54.0 | 1,60 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 3.387.620 | 53.0 | 8,71 |
| JMGI | JPMORGAN EMERGING MARKETS GROWTH & | Finanzwesen | 3.379.497 | 53.0 | 1,71 |
| HBR | HARBOUR ENERGY PLC | Energie | 3.347.499 | 53.0 | 2,18 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 3.345.193 | 53.0 | 7,20 |
| LWDB | LAW DEBENTURE CORPORATION PLC | Finanzwesen | 3.322.662 | 52.0 | 12,12 |
| LRE | LANCASHIRE HOLDINGS LTD | Finanzwesen | 3.261.666 | 51.0 | 6,46 |
| PIN | PANTHEON INTERNATIONAL PLC | Finanzwesen | 3.256.236 | 51.0 | 3,88 |
| BPT | BRIDGEPOINT GROUP PLC | Finanzwesen | 3.241.035 | 51.0 | 2,87 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 3.197.307 | 50.0 | 1,60 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 3.190.184 | 50.0 | 15,60 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 3.136.998 | 49.0 | 29,06 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 3.104.602 | 49.0 | 1,93 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 3.075.849 | 49.0 | 0,94 |
| GFTU | GRAFTON GROUP PLC | Industrie | 3.063.180 | 48.0 | 8,79 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 3.046.323 | 48.0 | 0,77 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 3.028.091 | 48.0 | 4,56 |
| HGT | HGCAPITAL TRUST PLC | Finanzwesen | 3.013.882 | 48.0 | 3,75 |
| PAG | PARAGON GROUP OF COMPANIES | Finanzwesen | 3.012.534 | 48.0 | 7,96 |
| WWH | WORLDWIDE HEALTHCARE TRUST PLC | Finanzwesen | 3.011.603 | 47.0 | 3,92 |
| CHG | CHEMRING GROUP PLC | Industrie | 2.975.240 | 47.0 | 5,38 |
| BNKR | THE BANKERS INVESTMENT TRUST PLC | Finanzwesen | 2.906.388 | 46.0 | 1,50 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 2.833.283 | 45.0 | 1,90 |
| GNS | GENUS PLC | Gesundheitsversorgung | 2.791.236 | 44.0 | 20,20 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 2.718.663 | 43.0 | 3,36 |
| BHMG | BH MACRO LIMITED GBP LTD | Finanzwesen | 2.702.682 | 43.0 | 4,24 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 2.692.638 | 42.0 | 6,00 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 2.672.261 | 42.0 | 2,00 |
| JFJ | JPMORGAN JAPANESE INVESTMENT TRUST | Finanzwesen | 2.662.355 | 42.0 | 8,21 |
| ASL | ABERFORTH SMALLER COMPANIES TRUST | Finanzwesen | 2.658.047 | 42.0 | 16,92 |
| GRI | GRAINGER PLC | Immobilien | 2.635.742 | 42.0 | 1,73 |
| FSV | FIDELITY SPECIAL VALUES PLC | Finanzwesen | 2.618.844 | 41.0 | 4,34 |
| SEQI | SEQUOIA ECONOMIC INFRASTRUCTURE IN | Finanzwesen | 2.591.788 | 41.0 | 0,84 |
| CKN | CLARKSON PLC | Industrie | 2.547.783 | 40.0 | 44,26 |
| SVS | SAVILLS PLC | Immobilien | 2.538.019 | 40.0 | 8,96 |
| TMPL | TEMPLE BAR INVESTMENT TRUST PLC | Finanzwesen | 2.485.978 | 39.0 | 3,97 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 2.471.523 | 39.0 | 2,02 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 2.425.369 | 38.0 | 5,99 |
| CLDN | CALEDONIA INVESTMENTS PLC | Finanzwesen | 2.408.078 | 38.0 | 3,83 |
| SNR | SENIOR PLC | Industrie | 2.404.457 | 38.0 | 2,88 |
| TPK | TRAVIS PERKINS PLC | Industrie | 2.305.055 | 36.0 | 5,38 |
| BOY | BODYCOTE PLC | Industrie | 2.299.000 | 36.0 | 6,48 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 2.291.605 | 36.0 | 0,89 |
| SDP | SCHRODER ASIAPACIFIC FUND PLC | Finanzwesen | 2.234.472 | 35.0 | 8,46 |
| IHP | INTEGRAFIN HOLDINGS | Finanzwesen | 2.208.083 | 35.0 | 3,76 |
| EDIN | THE EDINBURGH INVESTMENT TRUST PLC | Finanzwesen | 2.183.447 | 34.0 | 8,11 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 2.143.908 | 34.0 | 1,77 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 2.140.933 | 34.0 | 37,12 |
| WIZZ | WIZZ AIR HOLDINGS PLC | Industrie | 2.136.843 | 34.0 | 11,79 |
| SOI | SCHRODER ORIENTAL INCOME FUND LIMI | Finanzwesen | 2.088.390 | 33.0 | 4,39 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 2.087.705 | 33.0 | 8,09 |
| IAD | INVESCO ASIA DRAGON TRUST PLC | Finanzwesen | 2.082.022 | 33.0 | 4,93 |
| ZIG | ZIGUP PLC | Industrie | 2.062.591 | 33.0 | 4,54 |
| FGP | FIRSTGROUP PLC | Industrie | 2.043.346 | 32.0 | 1,81 |
| EWI | EDINBURGH WORLDWIDE INVESTMENT TRU | Finanzwesen | 2.009.887 | 32.0 | 2,77 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 2.001.608 | 32.0 | 8,00 |
| RAT | RATHBONES GROUP PLC | Finanzwesen | 2.000.282 | 32.0 | 16,56 |
| ASHM | ASHMORE GROUP PLC | Finanzwesen | 1.981.926 | 31.0 | 2,14 |
| TFIF | TWENTYFOUR INCOME FUND LTD | Finanzwesen | 1.978.212 | 31.0 | 1,09 |
| TRY | TR PROPERTY INVESTMENT TRUST PLC | Finanzwesen | 1.974.133 | 31.0 | 3,12 |
| AGT | AVI GLOBAL TRUST PLC | Finanzwesen | 1.968.849 | 31.0 | 2,53 |
| MRCH | MERCHANTS TRUST PLC | Finanzwesen | 1.957.466 | 31.0 | 6,40 |
| USA | BAILLIE GIFFORD US GROWTH TRUST PL | Finanzwesen | 1.951.999 | 31.0 | 3,36 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 1.948.157 | 31.0 | 2,72 |
| MUT | MURRAY INCOME TRUST PLC | Finanzwesen | 1.924.611 | 30.0 | 9,85 |
| CORD | CORDIANT DIGITAL INFRASTRUCTURE LI | Finanzwesen | 1.913.389 | 30.0 | 1,25 |
| MONY | MONY GROUP PLC | Kommunikation | 1.906.483 | 30.0 | 1,96 |
| PHI | PACIFIC HORIZON INVESTMENT TRUST P | Finanzwesen | 1.900.881 | 30.0 | 11,22 |
| KIE | KIER GROUP PLC | Industrie | 1.890.274 | 30.0 | 2,16 |
| ELM | ELEMENTIS PLC | Materialien | 1.870.343 | 29.0 | 1,57 |
| ENOG | ENERGEAN PLC | Energie | 1.864.172 | 29.0 | 7,30 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 1.848.620 | 29.0 | 4,13 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 1.843.171 | 29.0 | 7,47 |
| CVSG | CVS GROUP PLC | Gesundheitsversorgung | 1.821.629 | 29.0 | 12,36 |
| RICA | RUFFER INVESTMENT COMPANY LTD | Finanzwesen | 1.805.744 | 28.0 | 2,94 |
| GROW | MOLTEN VENTURES PLC | Finanzwesen | 1.781.977 | 28.0 | 6,09 |
| SAIN | SCOTTISH AMERICAN INVESTMENT CO. P | Finanzwesen | 1.781.921 | 28.0 | 5,45 |
| FCSS | FIDELITY CHINA SPECIAL SITUATIONS | Finanzwesen | 1.781.700 | 28.0 | 2,56 |
| VEIL | VIETNAM ENTERPRISE INVESTMENTS LTD | Finanzwesen | 1.778.033 | 28.0 | 7,74 |
| ICGT | ICG ENTERPRISE TRUST PLC | Finanzwesen | 1.753.654 | 28.0 | 14,00 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 1.745.037 | 28.0 | 1,90 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 1.738.238 | 27.0 | 2,24 |
| VSVS | VESUVIUS | Industrie | 1.725.900 | 27.0 | 4,45 |
| BREE | BREEDON GROUP PLC | Materialien | 1.711.308 | 27.0 | 2,92 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Finanzwesen | 1.672.203 | 26.0 | 2,65 |
| GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 1.660.525 | 26.0 | 8,94 |
| GSCT | THE GLOBAL SMALLER COMPANIES TRUST | Finanzwesen | 1.660.255 | 26.0 | 1,95 |
| ESCT | THE EUROPEAN SMALLER COMPANIES TRU | Finanzwesen | 1.645.172 | 26.0 | 2,33 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.641.209 | 26.0 | 2,45 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 1.632.681 | 26.0 | 3,86 |
| CGT | CAPITAL GEARING TRUST PLC | Finanzwesen | 1.608.956 | 25.0 | 51,70 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 1.602.156 | 25.0 | 1,82 |
| FGT | FINSBURY GROWTH & INCOME TRUST PLC | Finanzwesen | 1.592.302 | 25.0 | 7,56 |
| CSN | CHESNARA PLC | Finanzwesen | 1.586.072 | 25.0 | 3,33 |
| BPCR | BIOPHARMA CREDIT PLC | Finanzwesen | 1.580.788 | 25.0 | 0,72 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 1.535.317 | 24.0 | 2,62 |
| JUP | JUPITER FUND MANAGEMENT PLC | Finanzwesen | 1.517.098 | 24.0 | 1,71 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 1.496.309 | 24.0 | 1,89 |
| CWR | CERES POWER HOLDINGS PLC | Industrie | 1.491.435 | 24.0 | 4,61 |
| CMCX | CMC MARKETS PLC | Finanzwesen | 1.486.211 | 23.0 | 7,49 |
| BGFD | BAILLIE GIFFORD JAPAN TRUST PLC | Finanzwesen | 1.459.957 | 23.0 | 10,14 |
| OCI | OAKLEY CAPITAL INVESTMENTS LTD | Finanzwesen | 1.451.724 | 23.0 | 5,06 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.446.913 | 23.0 | 1,11 |
| HAS | HAYS PLC | Industrie | 1.441.964 | 23.0 | 0,43 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 1.413.259 | 22.0 | 2,63 |
| GCP | GCP INFRASTRUCTURE INVESTMENTS LTD | Finanzwesen | 1.407.029 | 22.0 | 0,82 |
| KNOS | KAINOS GROUP PLC | IT | 1.335.953 | 21.0 | 7,71 |
| BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 1.328.889 | 21.0 | 6,33 |
| GEN | GENUIT GROUP PLC | Industrie | 1.326.119 | 21.0 | 2,59 |
| ATR | SCHRODER ASIAN TOTAL RETURN INVEST | Finanzwesen | 1.323.396 | 21.0 | 6,91 |
| DSCV | DISCOVERIE GROUP | Industrie | 1.310.674 | 21.0 | 6,62 |
| TEP | TELECOM PLUS PLC | Versorger | 1.308.272 | 21.0 | 8,61 |
| XPS | XPS PENSIONS GROUP PLC | Finanzwesen | 1.289.169 | 20.0 | 3,18 |
| AAS | ABERDEEN ASIA FOCUS PLC | Finanzwesen | 1.287.748 | 20.0 | 4,52 |
| NBPE | NEUBERGER PRIVATE EQUITY PARTNERS | Finanzwesen | 1.270.348 | 20.0 | 14,68 |
| JEGI | JPMORGAN EUROPEAN GROWTH & INCOME | Finanzwesen | 1.264.788 | 20.0 | 1,46 |
| CBG | CLOSE BROS GROUP PLC | Finanzwesen | 1.254.545 | 20.0 | 4,07 |
| HRI | HERALD INVESTMENT TRUST PLC | Finanzwesen | 1.251.139 | 20.0 | 31,60 |
| VCT | VICTREX PLC | Materialien | 1.233.805 | 19.0 | 6,77 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 1.226.781 | 19.0 | 2,15 |
| BUT | BRUNNER INVESTMENT TRUST PLC | Finanzwesen | 1.195.584 | 19.0 | 14,98 |
| JEDT | JPMORGAN EUROPEAN DISCOVERY TRUST | Finanzwesen | 1.176.382 | 19.0 | 6,22 |
| IPO | IP GROUP PLC | Finanzwesen | 1.175.672 | 19.0 | 0,66 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Finanzwesen | 1.166.111 | 18.0 | 4,53 |
| SAGA | SAGA PLC | Finanzwesen | 1.160.888 | 18.0 | 6,22 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 1.156.612 | 18.0 | 2,17 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 1.154.785 | 18.0 | 1,00 |
| HTG | HUNTING PLC | Energie | 1.145.016 | 18.0 | 4,40 |
| PINT | PANTHEON INFRASTRUCTURE PLC | Finanzwesen | 1.140.296 | 18.0 | 1,19 |
| N91 | NINETY ONE PLC | Finanzwesen | 1.134.604 | 18.0 | 2,24 |
| HFEL | HENDERSON FAR EAST INCOME LIMITED | Finanzwesen | 1.131.628 | 18.0 | 2,62 |
| BGEIT1 | BLACKROCK GREATER EUROPE INV TRS 1 | Finanzwesen | 1.128.991 | 18.0 | 6,03 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 1.110.434 | 18.0 | 1,43 |
| JEMI | JPMORGAN EMERGING MARKETS DIVIDEND | Finanzwesen | 1.108.583 | 17.0 | 2,06 |
| COST | COSTAIN GROUP PLC | Industrie | 1.091.571 | 17.0 | 2,09 |
| FGEN | FORESIGHT ENVIRONMENTAL INFRASTRUC | Finanzwesen | 1.086.901 | 17.0 | 0,85 |
| BSIF | BLUEFIELD SOLAR INCOME FUND LTD | Finanzwesen | 1.077.243 | 17.0 | 0,92 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 1.074.953 | 17.0 | 8,38 |
| HSL | HENDERSON SMALLER COMPANIES INVEST | Finanzwesen | 1.074.637 | 17.0 | 9,12 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.071.617 | 17.0 | 1,20 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 1.069.451 | 17.0 | 4,13 |
| MTRO | METRO BANK HOLDINGS PLC | Finanzwesen | 1.061.928 | 17.0 | 1,69 |
| GFRD | GALLIFORD TRY PLC | Industrie | 1.060.742 | 17.0 | 5,38 |
| JCH | JPMORGAN CLAVERHOUSE INVESTMENT TR | Finanzwesen | 1.058.763 | 17.0 | 9,46 |
| ITH | ITHACA ENERGY PLC | Energie | 1.044.256 | 16.0 | 2,21 |
| GBG | GB GROUP PLC | IT | 1.042.420 | 16.0 | 2,19 |
| BMY | BLOOMSBURY PUBLISHING PLC | Kommunikation | 1.036.834 | 16.0 | 6,35 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Finanzwesen | 1.032.904 | 16.0 | 1,81 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 1.028.701 | 16.0 | 7,30 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 1.002.388 | 16.0 | 6,11 |
| RHIM | RHI MAGNESITA NV | Materialien | 999.077 | 16.0 | 27,65 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 998.718 | 16.0 | 16,54 |
| IPF | INTERNATIONAL PERSONAL FINANCE PLC | Finanzwesen | 987.554 | 16.0 | 2,48 |
| UEM | UTILICO EMERGING MARKETS TRUST PLC | Finanzwesen | 981.686 | 15.0 | 2,91 |
| GDWN | GOODWIN PLC | Industrie | 975.203 | 15.0 | 171,60 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 963.951 | 15.0 | 3,42 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 944.994 | 15.0 | 2,83 |
| XPP | XP POWER LTD | Industrie | 917.234 | 14.0 | 18,12 |
| APN | APPLIED NUTRITION PLC | Nichtzyklische Konsumgüter | 914.586 | 14.0 | 3,23 |
| PCGH | POLAR CAPITAL GLOBAL HEALTHCARE TR | Finanzwesen | 907.375 | 14.0 | 4,43 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Finanzwesen | 904.684 | 14.0 | 1,07 |
| AIE | ASHOKA INDIA EQUITY INVESTMENT TRU | Finanzwesen | 858.459 | 14.0 | 2,54 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 850.692 | 13.0 | 5,21 |
| SHAW | SHAWBROOK GROUP PLC | Finanzwesen | 849.218 | 13.0 | 3,45 |
| PAGE | PAGEGROUP PLC | Industrie | 848.640 | 13.0 | 1,28 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 841.577 | 13.0 | 0,71 |
| WIX | WICKES GROUP PLC | Zyklische Konsumgüter | 830.925 | 13.0 | 1,87 |
| FEML | FIDELITY EMERGING MARKETS LIMITED | Finanzwesen | 790.601 | 12.0 | 14,80 |
| NAS | NORTH ATLANTIC SMALLER COMPANIES I | Finanzwesen | 772.560 | 12.0 | 4,22 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Finanzwesen | 766.911 | 12.0 | 6,30 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Finanzwesen | 760.858 | 12.0 | 6,20 |
| SEIT | SDCL EFFICIENCY INCOME TRUST PLC | Finanzwesen | 715.772 | 11.0 | 0,38 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Finanzwesen | 700.095 | 11.0 | 4,54 |
| NCC | NCC GROUP PLC | IT | 670.790 | 11.0 | 1,39 |
| SSIT | SERAPHIM SPACE INVESTMENT TRUST PL | Finanzwesen | 634.237 | 10.0 | 1,85 |
| POLN | POLLEN STREET GROUP LTD | Finanzwesen | 627.595 | 10.0 | 8,53 |
| AEP | AEP PLANTATIONS PLC | Nichtzyklische Konsumgüter | 616.325 | 10.0 | 1,68 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 610.018 | 10.0 | 16,22 |
| AO. | AO WORLD | Zyklische Konsumgüter | 572.991 | 9.0 | 0,91 |
| FCH | FUNDING CIRCLE HOLDINGS PLC | Finanzwesen | 506.462 | 8.0 | 1,74 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 503.687 | 8.0 | 1,03 |
| THG | THG PLC | Zyklische Konsumgüter | 470.362 | 7.0 | 0,31 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Finanzwesen | 430.321 | 7.0 | 1,03 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 422.276 | 7.0 | 1,58 |
| HWG | HARWORTH GROUP PLC | Immobilien | 379.257 | 6.0 | 1,26 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 369.907 | 6.0 | 0,94 |
| nan | BLACKROCK THROGMORTON CASH ASSENTE | Finanzwesen | 329.643 | 5.0 | 5,52 |
| DATA | GLOBALDATA PLC | Industrie | 327.335 | 5.0 | 0,74 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 280.410 | 4.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 233.758 | 4.0 | 74,57 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 232.975 | 4.0 | 0,37 |
| EUR | EUR CASH | Cash und/oder Derivate | 223.048 | 4.0 | 85,18 |
| HAN | HANSA INVESTMENT COMPANY LIMITED L | Finanzwesen | 219.004 | 3.0 | 3,34 |
| PRN | PRINCES GROUP PLC | Nichtzyklische Konsumgüter | 204.506 | 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 | 23.408,50 |
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