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 25, 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 | 8.790.378 | 140.0 | 8,74 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 7.683.912 | 123.0 | 1,00 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 7.148.910 | 114.0 | 20,44 |
| EZJ | EASYJET PLC | Industrie | 7.134.456 | 114.0 | 5,40 |
| EMG | MAN GROUP PLC | Finanzwesen | 7.106.438 | 114.0 | 2,97 |
| PLUS | PLUS500 LTD | Finanzwesen | 6.866.192 | 110.0 | 48,26 |
| JGGI | JPMORGAN GLOBAL GROWTH & INCOME PL | Finanzwesen | 6.778.799 | 108.0 | 5,99 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 6.773.177 | 108.0 | 37,34 |
| RMV | RIGHTMOVE PLC | Kommunikation | 6.685.100 | 107.0 | 4,26 |
| TEM | TEMPLETON EMERGING MARKETS INVESTM | Finanzwesen | 6.474.074 | 103.0 | 3,33 |
| MNDI | MONDI PLC | Materialien | 6.473.193 | 103.0 | 7,07 |
| ROSE | ROSEBANK INDUSTRIES PLC | Industrie | 6.447.433 | 103.0 | 3,15 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 6.125.783 | 98.0 | 56,10 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 6.049.916 | 97.0 | 0,83 |
| ITV | ITV PLC | Kommunikation | 6.028.409 | 96.0 | 0,80 |
| CTY | THE CITY OF LONDON INVESTMENT TRUS | Finanzwesen | 5.951.102 | 95.0 | 5,62 |
| RS1 | RS GROUP PLC | Industrie | 5.941.953 | 95.0 | 6,05 |
| WPP | WPP PLC | Kommunikation | 5.742.631 | 92.0 | 2,55 |
| RCP | RIT CAPITAL PARTNERS PLC | Finanzwesen | 5.402.585 | 86.0 | 22,85 |
| MNKS | MONKS INVESTMENT TRUST PLC | Finanzwesen | 5.373.099 | 86.0 | 16,30 |
| HICL | HICL INFRASTRUCTURE PLC | Finanzwesen | 5.316.310 | 85.0 | 1,35 |
| QLT | QUILTER PLC | Finanzwesen | 5.301.739 | 85.0 | 1,91 |
| INPP | INTERNATIONAL PUBLIC PARTNERSHIPS | Finanzwesen | 5.257.776 | 84.0 | 1,41 |
| DRX | DRAX GROUP PLC | Versorger | 5.257.341 | 84.0 | 7,53 |
| TCAP | TP ICAP GROUP PLC | Finanzwesen | 5.238.526 | 84.0 | 3,47 |
| ATT | ALLIANZ TECHNOLOGY TRUST PLC | Finanzwesen | 5.235.588 | 84.0 | 7,25 |
| ROR | ROTORK PLC | Industrie | 5.164.997 | 83.0 | 3,05 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 5.136.682 | 82.0 | 8,02 |
| 3IN | 3I INFRASTRUCTURE PLC | Finanzwesen | 5.060.921 | 81.0 | 3,73 |
| UTG | UNITE GROUP PLC | Immobilien | 4.890.048 | 78.0 | 5,20 |
| SCT | SOFTCAT PLC | IT | 4.874.854 | 78.0 | 17,76 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 4.845.301 | 77.0 | 0,96 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Finanzwesen | 4.799.586 | 77.0 | 33,00 |
| SRP | SERCO GROUP PLC | Industrie | 4.772.962 | 76.0 | 2,34 |
| UKW | GREENCOAT UK WIND PLC | Versorger | 4.703.514 | 75.0 | 1,05 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 4.675.995 | 75.0 | 15,27 |
| PNN | PENNON GROUP PLC | Versorger | 4.594.835 | 73.0 | 4,69 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 4.515.508 | 72.0 | 19,77 |
| HILS | HILL AND SMITH PLC | Materialien | 4.512.155 | 72.0 | 27,90 |
| FEV | FIDELITY EUROPEAN TRUST PLC | Finanzwesen | 4.472.868 | 71.0 | 4,26 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 4.420.481 | 71.0 | 2,10 |
| MYI | MURRAY INTERNATIONAL TRUST PLC | Finanzwesen | 4.411.009 | 70.0 | 3,59 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 4.400.319 | 70.0 | 18,92 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 4.383.533 | 70.0 | 48,72 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 4.306.468 | 69.0 | 1,40 |
| JTC | JTC PLC | Finanzwesen | 4.281.961 | 68.0 | 13,20 |
| JAM | JPMORGAN AMERICAN INVESTMENT TRUST | Finanzwesen | 4.238.585 | 68.0 | 12,20 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 4.208.039 | 67.0 | 0,97 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 4.201.525 | 67.0 | 5,57 |
| TBCG | TBC BANK GROUP PLC | Finanzwesen | 4.165.733 | 67.0 | 44,98 |
| QQ. | QINETIQ GROUP PLC | Industrie | 4.020.464 | 64.0 | 4,25 |
| AJB | AJ BELL PLC | Finanzwesen | 3.967.794 | 63.0 | 5,91 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 3.959.457 | 63.0 | 3,69 |
| MTO | MITIE GROUP PLC | Industrie | 3.832.000 | 61.0 | 1,54 |
| OSB | OSB GROUP PLC | Finanzwesen | 3.812.799 | 61.0 | 5,30 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 3.810.190 | 61.0 | 2,14 |
| TRIG | THE RENEWABLES INFRASTRUCTURE GROU | Versorger | 3.651.962 | 58.0 | 0,75 |
| KLR | KELLER GROUP PLC | Industrie | 3.632.678 | 58.0 | 26,02 |
| MRC | THE MERCANTILE INVESTMENT TRUST PL | Finanzwesen | 3.593.558 | 57.0 | 2,67 |
| RSW | RENISHAW PLC | IT | 3.542.976 | 57.0 | 49,84 |
| BRWM | BLACKROCK WORLD MINING TRUST CF | Finanzwesen | 3.542.185 | 57.0 | 9,15 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 3.525.771 | 56.0 | 9,06 |
| HBR | HARBOUR ENERGY PLC | Energie | 3.488.770 | 56.0 | 2,27 |
| JMGI | JPMORGAN EMERGING MARKETS GROWTH & | Finanzwesen | 3.426.984 | 55.0 | 1,73 |
| PNL | PERSONAL ASSETS TRUST PLC | Finanzwesen | 3.405.173 | 54.0 | 5,35 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 3.402.863 | 54.0 | 16,64 |
| LWDB | LAW DEBENTURE CORPORATION PLC | Finanzwesen | 3.289.764 | 53.0 | 12,00 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 3.289.401 | 53.0 | 7,08 |
| LRE | LANCASHIRE HOLDINGS LTD | Finanzwesen | 3.256.613 | 52.0 | 6,45 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 3.243.830 | 52.0 | 0,99 |
| PIN | PANTHEON INTERNATIONAL PLC | Finanzwesen | 3.243.631 | 52.0 | 3,86 |
| GFTU | GRAFTON GROUP PLC | Industrie | 3.160.081 | 50.0 | 9,07 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 3.147.793 | 50.0 | 29,16 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 3.121.371 | 50.0 | 1,56 |
| MNTN | THE SCHIEHALLION FD LTD SHARES | Finanzwesen | 3.118.058 | 50.0 | 1,47 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 3.114.342 | 50.0 | 4,69 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 3.078.097 | 49.0 | 0,78 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 3.065.976 | 49.0 | 1,91 |
| HGT | HGCAPITAL TRUST PLC | Finanzwesen | 3.009.859 | 48.0 | 3,74 |
| GNS | GENUS PLC | Gesundheitsversorgung | 2.998.506 | 48.0 | 21,70 |
| HRI | HERALD INVESTMENT TRUST PLC | Finanzwesen | 2.967.241 | 47.0 | 30,20 |
| PAG | PARAGON GROUP OF COMPANIES | Finanzwesen | 2.957.657 | 47.0 | 7,82 |
| BNKR | THE BANKERS INVESTMENT TRUST PLC | Finanzwesen | 2.890.887 | 46.0 | 1,49 |
| WWH | WORLDWIDE HEALTHCARE TRUST PLC | Finanzwesen | 2.823.378 | 45.0 | 3,67 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 2.781.118 | 44.0 | 1,87 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 2.759.954 | 44.0 | 6,15 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 2.757.944 | 44.0 | 2,06 |
| BHMG | BH MACRO LIMITED GBP LTD | Finanzwesen | 2.718.618 | 43.0 | 4,26 |
| CHG | CHEMRING GROUP PLC | Industrie | 2.686.849 | 43.0 | 4,85 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 2.639.369 | 42.0 | 3,26 |
| JFJ | JPMORGAN JAPANESE INVESTMENT TRUST | Finanzwesen | 2.633.170 | 42.0 | 8,12 |
| BPT | BRIDGEPOINT GROUP PLC | Finanzwesen | 2.633.058 | 42.0 | 2,33 |
| SEQI | SEQUOIA ECONOMIC INFRASTRUCTURE IN | Finanzwesen | 2.597.959 | 42.0 | 0,84 |
| GRI | GRAINGER PLC | Immobilien | 2.577.948 | 41.0 | 1,70 |
| FSV | FIDELITY SPECIAL VALUES PLC | Finanzwesen | 2.564.599 | 41.0 | 4,25 |
| ASL | ABERFORTH SMALLER COMPANIES TRUST | Finanzwesen | 2.526.088 | 40.0 | 16,08 |
| CKN | CLARKSON PLC | Industrie | 2.510.942 | 40.0 | 43,62 |
| BOY | BODYCOTE PLC | Industrie | 2.492.358 | 40.0 | 7,03 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 2.445.614 | 39.0 | 6,04 |
| TMPL | TEMPLE BAR INVESTMENT TRUST PLC | Finanzwesen | 2.439.014 | 39.0 | 3,90 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 2.426.163 | 39.0 | 1,98 |
| TPK | TRAVIS PERKINS PLC | Industrie | 2.422.769 | 39.0 | 5,66 |
| SNR | SENIOR PLC | Industrie | 2.396.123 | 38.0 | 2,88 |
| SVS | SAVILLS PLC | Immobilien | 2.393.555 | 38.0 | 8,45 |
| SDP | SCHRODER ASIAPACIFIC FUND PLC | Finanzwesen | 2.263.526 | 36.0 | 8,57 |
| WIZZ | WIZZ AIR HOLDINGS PLC | Industrie | 2.243.776 | 36.0 | 12,38 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 2.228.379 | 36.0 | 0,86 |
| CLDN | CALEDONIA INVESTMENTS PLC | Finanzwesen | 2.219.456 | 35.0 | 3,53 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 2.162.118 | 35.0 | 1,78 |
| EDIN | THE EDINBURGH INVESTMENT TRUST PLC | Finanzwesen | 2.145.755 | 34.0 | 7,97 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 2.145.547 | 34.0 | 37,20 |
| ZIG | ZIGUP PLC | Industrie | 2.114.894 | 34.0 | 4,65 |
| FGP | FIRSTGROUP PLC | Industrie | 2.108.969 | 34.0 | 1,86 |
| SOI | SCHRODER ORIENTAL INCOME FUND LIMI | Finanzwesen | 2.105.021 | 34.0 | 4,43 |
| IHP | INTEGRAFIN HOLDINGS | Finanzwesen | 2.102.376 | 34.0 | 3,58 |
| IAD | INVESCO ASIA DRAGON TRUST PLC | Finanzwesen | 2.088.351 | 33.0 | 4,95 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 2.087.705 | 33.0 | 8,09 |
| EWI | EDINBURGH WORLDWIDE INVESTMENT TRU | Finanzwesen | 2.017.156 | 32.0 | 2,77 |
| TRY | TR PROPERTY INVESTMENT TRUST PLC | Finanzwesen | 2.002.606 | 32.0 | 3,17 |
| PHI | PACIFIC HORIZON INVESTMENT TRUST P | Finanzwesen | 1.999.144 | 32.0 | 11,80 |
| AGT | AVI GLOBAL TRUST PLC | Finanzwesen | 1.988.304 | 32.0 | 2,56 |
| TFIF | TWENTYFOUR INCOME FUND LTD | Finanzwesen | 1.985.445 | 32.0 | 1,10 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 1.961.576 | 31.0 | 7,84 |
| MRCH | MERCHANTS TRUST PLC | Finanzwesen | 1.957.466 | 31.0 | 6,40 |
| RAT | RATHBONES GROUP PLC | Finanzwesen | 1.956.798 | 31.0 | 16,20 |
| USA | BAILLIE GIFFORD US GROWTH TRUST PL | Finanzwesen | 1.928.761 | 31.0 | 3,32 |
| CORD | CORDIANT DIGITAL INFRASTRUCTURE LI | Finanzwesen | 1.913.389 | 31.0 | 1,25 |
| MUT | MURRAY INCOME TRUST PLC | Finanzwesen | 1.879.671 | 30.0 | 9,62 |
| ELM | ELEMENTIS PLC | Materialien | 1.863.195 | 30.0 | 1,56 |
| KIE | KIER GROUP PLC | Industrie | 1.848.268 | 30.0 | 2,11 |
| CWR | CERES POWER HOLDINGS PLC | Industrie | 1.843.255 | 29.0 | 5,70 |
| ASHM | ASHMORE GROUP PLC | Finanzwesen | 1.820.929 | 29.0 | 1,97 |
| ENOG | ENERGEAN PLC | Energie | 1.816.929 | 29.0 | 7,12 |
| RICA | RUFFER INVESTMENT COMPANY LTD | Finanzwesen | 1.799.613 | 29.0 | 2,94 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 1.790.156 | 29.0 | 7,26 |
| MONY | MONY GROUP PLC | Kommunikation | 1.781.851 | 28.0 | 1,83 |
| BREE | BREEDON GROUP PLC | Materialien | 1.779.338 | 28.0 | 3,03 |
| VSVS | VESUVIUS | Industrie | 1.768.581 | 28.0 | 4,56 |
| SAIN | SCOTTISH AMERICAN INVESTMENT CO. P | Finanzwesen | 1.759.034 | 28.0 | 5,38 |
| VEIL | VIETNAM ENTERPRISE INVESTMENTS LTD | Finanzwesen | 1.743.575 | 28.0 | 7,59 |
| ICGT | ICG ENTERPRISE TRUST PLC | Finanzwesen | 1.738.623 | 28.0 | 13,88 |
| CVSG | CVS GROUP PLC | Gesundheitsversorgung | 1.733.201 | 28.0 | 11,76 |
| FCSS | FIDELITY CHINA SPECIAL SITUATIONS | Finanzwesen | 1.729.604 | 28.0 | 2,49 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.718.852 | 27.0 | 2,57 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 1.693.657 | 27.0 | 1,93 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 1.689.071 | 27.0 | 2,36 |
| GROW | MOLTEN VENTURES PLC | Finanzwesen | 1.681.110 | 27.0 | 5,75 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 1.658.926 | 27.0 | 3,71 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 1.655.982 | 26.0 | 2,13 |
| GSCT | THE GLOBAL SMALLER COMPANIES TRUST | Finanzwesen | 1.648.360 | 26.0 | 1,94 |
| ESCT | THE EUROPEAN SMALLER COMPANIES TRU | Finanzwesen | 1.645.172 | 26.0 | 2,33 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 1.640.279 | 26.0 | 1,78 |
| BPCR | BIOPHARMA CREDIT PLC | Finanzwesen | 1.612.472 | 26.0 | 0,73 |
| CGT | CAPITAL GEARING TRUST PLC | Finanzwesen | 1.596.507 | 26.0 | 51,30 |
| CSN | CHESNARA PLC | Finanzwesen | 1.593.217 | 25.0 | 3,35 |
| FGT | FINSBURY GROWTH & INCOME TRUST PLC | Finanzwesen | 1.571.240 | 25.0 | 7,46 |
| GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 1.547.160 | 25.0 | 8,32 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 1.507.393 | 24.0 | 1,90 |
| JUP | JUPITER FUND MANAGEMENT PLC | Finanzwesen | 1.426.392 | 23.0 | 1,60 |
| BGFD | BAILLIE GIFFORD JAPAN TRUST PLC | Finanzwesen | 1.398.046 | 22.0 | 9,71 |
| GEN | GENUIT GROUP PLC | Industrie | 1.394.676 | 22.0 | 2,73 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.389.351 | 22.0 | 1,06 |
| CBG | CLOSE BROS GROUP PLC | Finanzwesen | 1.374.143 | 22.0 | 4,46 |
| DSCV | DISCOVERIE GROUP | Industrie | 1.374.030 | 22.0 | 6,94 |
| OCI | OAKLEY CAPITAL INVESTMENTS LTD | Finanzwesen | 1.362.785 | 22.0 | 4,75 |
| KNOS | KAINOS GROUP PLC | IT | 1.350.671 | 22.0 | 7,80 |
| ATR | SCHRODER ASIAN TOTAL RETURN INVEST | Finanzwesen | 1.344.463 | 21.0 | 7,02 |
| GCP | GCP INFRASTRUCTURE INVESTMENTS LTD | Finanzwesen | 1.338.560 | 21.0 | 0,78 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 1.319.221 | 21.0 | 2,46 |
| BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 1.316.292 | 21.0 | 6,27 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Finanzwesen | 1.316.082 | 21.0 | 13,06 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 1.314.645 | 21.0 | 2,24 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 1.275.320 | 20.0 | 3,01 |
| JEGI | JPMORGAN EUROPEAN GROWTH & INCOME | Finanzwesen | 1.275.169 | 20.0 | 1,47 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 1.263.956 | 20.0 | 2,21 |
| NBPE | NEUBERGER PRIVATE EQUITY PARTNERS | Finanzwesen | 1.251.311 | 20.0 | 14,46 |
| AAS | ABERDEEN ASIA FOCUS PLC | Finanzwesen | 1.247.862 | 20.0 | 4,38 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 1.229.493 | 20.0 | 1,58 |
| XPS | XPS PENSIONS GROUP PLC | Finanzwesen | 1.222.278 | 20.0 | 3,02 |
| JEDT | JPMORGAN EUROPEAN DISCOVERY TRUST | Finanzwesen | 1.219.882 | 19.0 | 6,45 |
| HTG | HUNTING PLC | Energie | 1.202.267 | 19.0 | 4,62 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Finanzwesen | 1.186.727 | 19.0 | 4,61 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 1.185.995 | 19.0 | 2,22 |
| BUT | BRUNNER INVESTMENT TRUST PLC | Finanzwesen | 1.181.218 | 19.0 | 14,80 |
| IPO | IP GROUP PLC | Finanzwesen | 1.161.378 | 19.0 | 0,65 |
| HFEL | HENDERSON FAR EAST INCOME LIMITED | Finanzwesen | 1.151.064 | 18.0 | 2,67 |
| 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 |
| TEP | TELECOM PLUS PLC | Versorger | 1.135.052 | 18.0 | 7,47 |
| JEMI | JPMORGAN EMERGING MARKETS DIVIDEND | Finanzwesen | 1.124.727 | 18.0 | 2,09 |
| VCT | VICTREX PLC | Materialien | 1.106.233 | 18.0 | 6,07 |
| FGEN | FORESIGHT ENVIRONMENTAL INFRASTRUC | Finanzwesen | 1.088.180 | 17.0 | 0,85 |
| HAS | HAYS PLC | Industrie | 1.085.002 | 17.0 | 0,32 |
| COST | COSTAIN GROUP PLC | Industrie | 1.081.126 | 17.0 | 2,07 |
| BSIF | BLUEFIELD SOLAR INCOME FUND LTD | Finanzwesen | 1.070.217 | 17.0 | 0,91 |
| N91 | NINETY ONE PLC | Finanzwesen | 1.064.767 | 17.0 | 2,10 |
| MTRO | METRO BANK HOLDINGS PLC | Finanzwesen | 1.056.902 | 17.0 | 1,68 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 1.050.647 | 17.0 | 17,40 |
| HSL | HENDERSON SMALLER COMPANIES INVEST | Finanzwesen | 1.045.179 | 17.0 | 8,87 |
| RHIM | RHI MAGNESITA NV | Materialien | 1.035.210 | 17.0 | 28,65 |
| ITH | ITHACA ENERGY PLC | Energie | 1.033.842 | 17.0 | 2,18 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.033.313 | 17.0 | 1,16 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 1.027.979 | 16.0 | 3,97 |
| JCH | JPMORGAN CLAVERHOUSE INVESTMENT TR | Finanzwesen | 1.025.187 | 16.0 | 9,16 |
| SAGA | SAGA PLC | Finanzwesen | 1.022.776 | 16.0 | 5,48 |
| BMY | BLOOMSBURY PUBLISHING PLC | Kommunikation | 1.012.342 | 16.0 | 6,20 |
| GFRD | GALLIFORD TRY PLC | Industrie | 1.009.480 | 16.0 | 5,12 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 1.007.310 | 16.0 | 6,14 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Finanzwesen | 997.241 | 16.0 | 1,75 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 985.721 | 16.0 | 7,00 |
| IPF | INTERNATIONAL PERSONAL FINANCE PLC | Finanzwesen | 983.580 | 16.0 | 2,48 |
| XPP | XP POWER LTD | Industrie | 969.879 | 15.0 | 19,16 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 968.409 | 15.0 | 2,90 |
| UEM | UTILICO EMERGING MARKETS TRUST PLC | Finanzwesen | 961.445 | 15.0 | 2,85 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 952.677 | 15.0 | 3,38 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 938.339 | 15.0 | 7,32 |
| CMCX | CMC MARKETS PLC | Finanzwesen | 924.665 | 15.0 | 4,66 |
| GBG | GB GROUP PLC | IT | 911.223 | 15.0 | 1,91 |
| GDWN | GOODWIN PLC | Industrie | 903.597 | 14.0 | 159,00 |
| PCGH | POLAR CAPITAL GLOBAL HEALTHCARE TR | Finanzwesen | 880.748 | 14.0 | 4,30 |
| APN | APPLIED NUTRITION PLC | Nichtzyklische Konsumgüter | 867.938 | 14.0 | 3,07 |
| AIE | ASHOKA INDIA EQUITY INVESTMENT TRU | Finanzwesen | 850.026 | 14.0 | 2,52 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 844.167 | 13.0 | 5,17 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 826.276 | 13.0 | 0,70 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Finanzwesen | 820.134 | 13.0 | 0,97 |
| FEML | FIDELITY EMERGING MARKETS LIMITED | Finanzwesen | 813.037 | 13.0 | 15,22 |
| SHAW | SHAWBROOK GROUP PLC | Finanzwesen | 811.064 | 13.0 | 3,29 |
| WIX | WICKES GROUP PLC | Zyklische Konsumgüter | 810.507 | 13.0 | 1,83 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Finanzwesen | 787.163 | 13.0 | 6,47 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Finanzwesen | 751.040 | 12.0 | 6,12 |
| NAS | NORTH ATLANTIC SMALLER COMPANIES I | Finanzwesen | 732.284 | 12.0 | 4,00 |
| PAGE | PAGEGROUP PLC | Industrie | 698.064 | 11.0 | 1,06 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Finanzwesen | 633.787 | 10.0 | 4,11 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 630.327 | 10.0 | 16,76 |
| SEIT | SDCL EFFICIENCY INCOME TRUST PLC | Finanzwesen | 627.706 | 10.0 | 0,34 |
| SSIT | SERAPHIM SPACE INVESTMENT TRUST PL | Finanzwesen | 619.869 | 10.0 | 1,81 |
| POLN | POLLEN STREET GROUP LTD | Finanzwesen | 615.087 | 10.0 | 8,36 |
| NCC | NCC GROUP PLC | IT | 588.986 | 9.0 | 1,22 |
| AO. | AO WORLD | Zyklische Konsumgüter | 565.418 | 9.0 | 0,90 |
| AEP | AEP PLANTATIONS PLC | Nichtzyklische Konsumgüter | 557.627 | 9.0 | 15,20 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 502.713 | 8.0 | 1,03 |
| THG | THG PLC | Zyklische Konsumgüter | 458.550 | 7.0 | 0,30 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Finanzwesen | 426.159 | 7.0 | 1,02 |
| FCH | FUNDING CIRCLE HOLDINGS PLC | Finanzwesen | 421.274 | 7.0 | 1,44 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 409.431 | 7.0 | 1,53 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 383.680 | 6.0 | 0,97 |
| HWG | HARWORTH GROUP PLC | Immobilien | 364.208 | 6.0 | 1,21 |
| nan | BLACKROCK THROGMORTON CASH ASSENTE | Finanzwesen | 329.643 | 5.0 | 5,52 |
| DATA | GLOBALDATA PLC | Industrie | 328.215 | 5.0 | 0,75 |
| 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 | 223.599 | 4.0 | 76,07 |
| HAN | HANSA INVESTMENT COMPANY LIMITED L | Finanzwesen | 219.004 | 3.0 | 3,34 |
| PRN | PRINCES GROUP PLC | Nichtzyklische Konsumgüter | 202.258 | 3.0 | 3,15 |
| EUR | EUR CASH | Cash und/oder Derivate | 121.283 | 2.0 | 86,27 |
| 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 | 23.188,50 |
| GBP | GBP CASH | Cash und/oder Derivate | -3.566.531 | -57.0 | 100,00 |