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 30, 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 | 8.704.937 | 140.0 | 8,66 |
| EZJ | EASYJET PLC | Industrie | 7.695.059 | 123.0 | 5,82 |
| RMV | RIGHTMOVE PLC | Kommunikation | 6.925.030 | 111.0 | 4,42 |
| EMG | MAN GROUP PLC | Finanzwesen | 6.886.009 | 110.0 | 2,87 |
| JGGI | JPMORGAN GLOBAL GROWTH & INCOME PL | Finanzwesen | 6.790.116 | 109.0 | 6,00 |
| PLUS | PLUS500 LTD | Finanzwesen | 6.732.453 | 108.0 | 47,32 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 6.722.214 | 108.0 | 19,22 |
| ROSE | ROSEBANK INDUSTRIES PLC | Industrie | 6.631.645 | 106.0 | 3,24 |
| MNDI | MONDI PLC | Materialien | 6.431.088 | 103.0 | 7,03 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 6.424.905 | 103.0 | 35,42 |
| TEM | TEMPLETON EMERGING MARKETS INVESTM | Finanzwesen | 6.347.513 | 102.0 | 3,26 |
| ITV | ITV PLC | Kommunikation | 6.186.852 | 99.0 | 0,82 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 6.125.783 | 98.0 | 56,10 |
| CTY | THE CITY OF LONDON INVESTMENT TRUS | Finanzwesen | 5.982.870 | 96.0 | 5,65 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 5.968.180 | 96.0 | 0,82 |
| RS1 | RS GROUP PLC | Industrie | 5.765.168 | 92.0 | 5,87 |
| WPP | WPP PLC | Kommunikation | 5.533.193 | 89.0 | 2,46 |
| RCP | RIT CAPITAL PARTNERS PLC | Finanzwesen | 5.426.229 | 87.0 | 22,95 |
| MNKS | MONKS INVESTMENT TRUST PLC | Finanzwesen | 5.340.136 | 86.0 | 16,20 |
| QLT | QUILTER PLC | Finanzwesen | 5.296.176 | 85.0 | 1,90 |
| ATT | ALLIANZ TECHNOLOGY TRUST PLC | Finanzwesen | 5.242.809 | 84.0 | 7,26 |
| HICL | HICL INFRASTRUCTURE PLC | Finanzwesen | 5.229.802 | 84.0 | 1,33 |
| INPP | INTERNATIONAL PUBLIC PARTNERSHIPS | Finanzwesen | 5.220.434 | 84.0 | 1,40 |
| DRX | DRAX GROUP PLC | Versorger | 5.204.977 | 83.0 | 7,46 |
| 3IN | 3I INFRASTRUCTURE PLC | Finanzwesen | 5.094.796 | 82.0 | 3,76 |
| SCT | SOFTCAT PLC | IT | 5.094.442 | 82.0 | 18,56 |
| TCAP | TP ICAP GROUP PLC | Finanzwesen | 5.093.682 | 82.0 | 3,38 |
| ROR | ROTORK PLC | Industrie | 4.992.379 | 80.0 | 2,95 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 4.947.739 | 79.0 | 7,72 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Finanzwesen | 4.901.395 | 79.0 | 33,70 |
| UTG | UNITE GROUP PLC | Immobilien | 4.894.755 | 78.0 | 5,20 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 4.830.152 | 77.0 | 0,96 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 4.715.803 | 76.0 | 15,40 |
| UKW | GREENCOAT UK WIND PLC | Versorger | 4.622.574 | 74.0 | 1,03 |
| PNN | PENNON GROUP PLC | Versorger | 4.614.412 | 74.0 | 4,71 |
| SRP | SERCO GROUP PLC | Industrie | 4.593.159 | 74.0 | 2,25 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 4.529.212 | 73.0 | 19,83 |
| FEV | FIDELITY EUROPEAN TRUST PLC | Finanzwesen | 4.478.111 | 72.0 | 4,27 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 4.446.834 | 71.0 | 19,12 |
| HILS | HILL AND SMITH PLC | Materialien | 4.439.379 | 71.0 | 27,45 |
| MYI | MURRAY INTERNATIONAL TRUST PLC | Finanzwesen | 4.429.465 | 71.0 | 3,60 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 4.392.531 | 70.0 | 48,82 |
| JTC | JTC PLC | Finanzwesen | 4.288.449 | 69.0 | 13,22 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 4.260.228 | 68.0 | 1,38 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 4.249.062 | 68.0 | 0,98 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 4.206.180 | 67.0 | 2,00 |
| JAM | JPMORGAN AMERICAN INVESTMENT TRUST | Finanzwesen | 4.203.843 | 67.0 | 12,10 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 4.178.875 | 67.0 | 5,54 |
| TBCG | TBC BANK GROUP PLC | Finanzwesen | 4.130.540 | 66.0 | 44,60 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 3.965.902 | 64.0 | 3,69 |
| AJB | AJ BELL PLC | Finanzwesen | 3.927.478 | 63.0 | 5,84 |
| QQ. | QINETIQ GROUP PLC | Industrie | 3.903.106 | 63.0 | 4,12 |
| MTO | MITIE GROUP PLC | Industrie | 3.752.529 | 60.0 | 1,51 |
| OSB | OSB GROUP PLC | Finanzwesen | 3.733.665 | 60.0 | 5,19 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 3.664.055 | 59.0 | 2,06 |
| KLR | KELLER GROUP PLC | Industrie | 3.641.055 | 58.0 | 26,08 |
| TRIG | THE RENEWABLES INFRASTRUCTURE GROU | Versorger | 3.588.236 | 58.0 | 0,73 |
| MRC | THE MERCANTILE INVESTMENT TRUST PL | Finanzwesen | 3.580.124 | 57.0 | 2,67 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 3.531.609 | 57.0 | 9,07 |
| RSW | RENISHAW PLC | IT | 3.528.759 | 57.0 | 49,64 |
| BRWM | BLACKROCK WORLD MINING TRUST CF | Finanzwesen | 3.464.760 | 56.0 | 8,95 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.448.299 | 55.0 | 100,00 |
| PNL | PERSONAL ASSETS TRUST PLC | Finanzwesen | 3.398.809 | 54.0 | 5,34 |
| JMGI | JPMORGAN EMERGING MARKETS GROWTH & | Finanzwesen | 3.387.411 | 54.0 | 1,71 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 3.368.099 | 54.0 | 16,47 |
| HBR | HARBOUR ENERGY PLC | Energie | 3.304.504 | 53.0 | 2,15 |
| LWDB | LAW DEBENTURE CORPORATION PLC | Finanzwesen | 3.284.281 | 53.0 | 11,98 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 3.268.479 | 52.0 | 7,03 |
| PIN | PANTHEON INTERNATIONAL PLC | Finanzwesen | 3.260.438 | 52.0 | 3,88 |
| LRE | LANCASHIRE HOLDINGS LTD | Finanzwesen | 3.228.822 | 52.0 | 6,39 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 3.183.488 | 51.0 | 0,98 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 3.180.178 | 51.0 | 29,46 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 3.173.327 | 51.0 | 1,59 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 3.158.131 | 51.0 | 4,76 |
| GFTU | GRAFTON GROUP PLC | Industrie | 3.137.076 | 50.0 | 9,00 |
| MNTN | THE SCHIEHALLION FD LTD SHARES | Finanzwesen | 3.134.500 | 50.0 | 1,48 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 3.105.899 | 50.0 | 0,78 |
| HGT | HGCAPITAL TRUST PLC | Finanzwesen | 3.074.241 | 49.0 | 3,82 |
| BPT | BRIDGEPOINT GROUP PLC | Finanzwesen | 3.051.184 | 49.0 | 2,70 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 3.046.662 | 49.0 | 1,89 |
| HRI | HERALD INVESTMENT TRUST PLC | Finanzwesen | 2.981.979 | 48.0 | 30,35 |
| WWH | WORLDWIDE HEALTHCARE TRUST PLC | Finanzwesen | 2.965.507 | 48.0 | 3,86 |
| GNS | GENUS PLC | Gesundheitsversorgung | 2.937.707 | 47.0 | 21,26 |
| PAG | PARAGON GROUP OF COMPANIES | Finanzwesen | 2.887.642 | 46.0 | 7,63 |
| BNKR | THE BANKERS INVESTMENT TRUST PLC | Finanzwesen | 2.883.137 | 46.0 | 1,49 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 2.753.222 | 44.0 | 6,13 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 2.749.912 | 44.0 | 2,05 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 2.734.915 | 44.0 | 1,84 |
| BHMG | BH MACRO LIMITED GBP LTD | Finanzwesen | 2.718.618 | 44.0 | 4,26 |
| CHG | CHEMRING GROUP PLC | Industrie | 2.695.706 | 43.0 | 4,87 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 2.676.589 | 43.0 | 3,31 |
| JFJ | JPMORGAN JAPANESE INVESTMENT TRUST | Finanzwesen | 2.636.413 | 42.0 | 8,13 |
| GRI | GRAINGER PLC | Immobilien | 2.593.157 | 42.0 | 1,71 |
| FSV | FIDELITY SPECIAL VALUES PLC | Finanzwesen | 2.573.640 | 41.0 | 4,27 |
| SEQI | SEQUOIA ECONOMIC INFRASTRUCTURE IN | Finanzwesen | 2.557.848 | 41.0 | 0,83 |
| ASL | ABERFORTH SMALLER COMPANIES TRUST | Finanzwesen | 2.541.797 | 41.0 | 16,18 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 2.488.687 | 40.0 | 2,03 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 2.465.859 | 40.0 | 6,09 |
| TMPL | TEMPLE BAR INVESTMENT TRUST PLC | Finanzwesen | 2.457.800 | 39.0 | 3,92 |
| CKN | CLARKSON PLC | Industrie | 2.428.050 | 39.0 | 42,18 |
| SVS | SAVILLS PLC | Immobilien | 2.410.551 | 39.0 | 8,51 |
| TPK | TRAVIS PERKINS PLC | Industrie | 2.405.647 | 39.0 | 5,62 |
| BOY | BODYCOTE PLC | Industrie | 2.401.888 | 39.0 | 6,77 |
| SNR | SENIOR PLC | Industrie | 2.400.290 | 38.0 | 2,88 |
| CLDN | CALEDONIA INVESTMENTS PLC | Finanzwesen | 2.294.905 | 37.0 | 3,65 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 2.261.927 | 36.0 | 0,88 |
| SDP | SCHRODER ASIAPACIFIC FUND PLC | Finanzwesen | 2.218.625 | 36.0 | 8,40 |
| WIZZ | WIZZ AIR HOLDINGS PLC | Industrie | 2.180.341 | 35.0 | 12,03 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 2.174.258 | 35.0 | 1,79 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 2.151.315 | 34.0 | 37,30 |
| EDIN | THE EDINBURGH INVESTMENT TRUST PLC | Finanzwesen | 2.145.755 | 34.0 | 7,97 |
| FGP | FIRSTGROUP PLC | Industrie | 2.120.283 | 34.0 | 1,87 |
| ZIG | ZIGUP PLC | Industrie | 2.069.413 | 33.0 | 4,55 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 2.067.061 | 33.0 | 8,01 |
| IHP | INTEGRAFIN HOLDINGS | Finanzwesen | 2.064.205 | 33.0 | 3,52 |
| SOI | SCHRODER ORIENTAL INCOME FUND LIMI | Finanzwesen | 2.062.255 | 33.0 | 4,34 |
| IAD | INVESCO ASIA DRAGON TRUST PLC | Finanzwesen | 2.060.928 | 33.0 | 4,88 |
| EWI | EDINBURGH WORLDWIDE INVESTMENT TRU | Finanzwesen | 2.031.694 | 33.0 | 2,79 |
| TFIF | TWENTYFOUR INCOME FUND LTD | Finanzwesen | 1.989.062 | 32.0 | 1,10 |
| AGT | AVI GLOBAL TRUST PLC | Finanzwesen | 1.976.631 | 32.0 | 2,54 |
| TRY | TR PROPERTY INVESTMENT TRUST PLC | Finanzwesen | 1.964.642 | 31.0 | 3,11 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 1.962.827 | 31.0 | 7,84 |
| MRCH | MERCHANTS TRUST PLC | Finanzwesen | 1.945.231 | 31.0 | 6,36 |
| PHI | PACIFIC HORIZON INVESTMENT TRUST P | Finanzwesen | 1.924.600 | 31.0 | 11,36 |
| CORD | CORDIANT DIGITAL INFRASTRUCTURE LI | Finanzwesen | 1.913.389 | 31.0 | 1,25 |
| RAT | RATHBONES GROUP PLC | Finanzwesen | 1.913.314 | 31.0 | 15,84 |
| MUT | MURRAY INCOME TRUST PLC | Finanzwesen | 1.907.026 | 31.0 | 9,76 |
| USA | BAILLIE GIFFORD US GROWTH TRUST PL | Finanzwesen | 1.896.808 | 30.0 | 3,27 |
| KIE | KIER GROUP PLC | Industrie | 1.864.021 | 30.0 | 2,13 |
| ELM | ELEMENTIS PLC | Materialien | 1.825.073 | 29.0 | 1,53 |
| ASHM | ASHMORE GROUP PLC | Finanzwesen | 1.816.303 | 29.0 | 1,96 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 1.815.035 | 29.0 | 2,54 |
| MONY | MONY GROUP PLC | Kommunikation | 1.811.062 | 29.0 | 1,86 |
| RICA | RUFFER INVESTMENT COMPANY LTD | Finanzwesen | 1.796.547 | 29.0 | 2,93 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 1.791.389 | 29.0 | 7,26 |
| ICGT | ICG ENTERPRISE TRUST PLC | Finanzwesen | 1.758.664 | 28.0 | 14,04 |
| SAIN | SCOTTISH AMERICAN INVESTMENT CO. P | Finanzwesen | 1.749.225 | 28.0 | 5,35 |
| BREE | BREEDON GROUP PLC | Materialien | 1.748.842 | 28.0 | 2,98 |
| ENOG | ENERGEAN PLC | Energie | 1.747.980 | 28.0 | 6,84 |
| VEIL | VIETNAM ENTERPRISE INVESTMENTS LTD | Finanzwesen | 1.743.575 | 28.0 | 7,59 |
| CVSG | CVS GROUP PLC | Gesundheitsversorgung | 1.734.674 | 28.0 | 11,77 |
| VSVS | VESUVIUS | Industrie | 1.734.436 | 28.0 | 4,47 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.709.482 | 27.0 | 2,55 |
| FCSS | FIDELITY CHINA SPECIAL SITUATIONS | Finanzwesen | 1.701.819 | 27.0 | 2,45 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 1.689.348 | 27.0 | 3,78 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 1.668.143 | 27.0 | 1,90 |
| GROW | MOLTEN VENTURES PLC | Finanzwesen | 1.666.492 | 27.0 | 5,70 |
| GSCT | THE GLOBAL SMALLER COMPANIES TRUST | Finanzwesen | 1.651.758 | 26.0 | 1,94 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Finanzwesen | 1.645.700 | 26.0 | 13,04 |
| 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 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 1.632.928 | 26.0 | 1,78 |
| BPCR | BIOPHARMA CREDIT PLC | Finanzwesen | 1.600.299 | 26.0 | 0,72 |
| CGT | CAPITAL GEARING TRUST PLC | Finanzwesen | 1.593.395 | 26.0 | 51,20 |
| CSN | CHESNARA PLC | Finanzwesen | 1.588.454 | 25.0 | 3,34 |
| FGT | FINSBURY GROWTH & INCOME TRUST PLC | Finanzwesen | 1.571.240 | 25.0 | 7,46 |
| GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 1.558.310 | 25.0 | 8,38 |
| CWR | CERES POWER HOLDINGS PLC | Industrie | 1.534.805 | 25.0 | 4,74 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 1.443.265 | 23.0 | 1,82 |
| JUP | JUPITER FUND MANAGEMENT PLC | Finanzwesen | 1.440.621 | 23.0 | 1,62 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.423.365 | 23.0 | 1,09 |
| GEN | GENUIT GROUP PLC | Industrie | 1.414.118 | 23.0 | 2,76 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 1.403.853 | 23.0 | 2,39 |
| BGFD | BAILLIE GIFFORD JAPAN TRUST PLC | Finanzwesen | 1.400.925 | 22.0 | 9,73 |
| OCI | OAKLEY CAPITAL INVESTMENTS LTD | Finanzwesen | 1.374.261 | 22.0 | 4,79 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 1.359.156 | 22.0 | 3,21 |
| KNOS | KAINOS GROUP PLC | IT | 1.356.732 | 22.0 | 7,84 |
| BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 1.345.683 | 22.0 | 6,41 |
| GCP | GCP INFRASTRUCTURE INVESTMENTS LTD | Finanzwesen | 1.335.137 | 21.0 | 0,78 |
| ATR | SCHRODER ASIAN TOTAL RETURN INVEST | Finanzwesen | 1.321.481 | 21.0 | 6,90 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 1.316.534 | 21.0 | 2,45 |
| DSCV | DISCOVERIE GROUP | Industrie | 1.306.714 | 21.0 | 6,60 |
| CBG | CLOSE BROS GROUP PLC | Finanzwesen | 1.300.165 | 21.0 | 4,22 |
| JEGI | JPMORGAN EUROPEAN GROWTH & INCOME | Finanzwesen | 1.282.090 | 21.0 | 1,48 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 1.280.073 | 21.0 | 1,65 |
| XPS | XPS PENSIONS GROUP PLC | Finanzwesen | 1.254.710 | 20.0 | 3,10 |
| 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 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 1.218.202 | 20.0 | 2,13 |
| JEDT | JPMORGAN EUROPEAN DISCOVERY TRUST | Finanzwesen | 1.214.208 | 19.0 | 6,42 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Finanzwesen | 1.194.458 | 19.0 | 4,63 |
| BUT | BRUNNER INVESTMENT TRUST PLC | Finanzwesen | 1.182.814 | 19.0 | 14,82 |
| HTG | HUNTING PLC | Energie | 1.158.028 | 19.0 | 4,45 |
| IPO | IP GROUP PLC | Finanzwesen | 1.152.445 | 18.0 | 0,65 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 1.148.599 | 18.0 | 2,15 |
| TEP | TELECOM PLUS PLC | Versorger | 1.138.091 | 18.0 | 7,49 |
| BGEIT1 | BLACKROCK GREATER EUROPE INV TRS 1 | Finanzwesen | 1.132.735 | 18.0 | 6,05 |
| HFEL | HENDERSON FAR EAST INCOME LIMITED | Finanzwesen | 1.129.468 | 18.0 | 2,62 |
| PINT | PANTHEON INFRASTRUCTURE PLC | Finanzwesen | 1.123.048 | 18.0 | 1,17 |
| SAGA | SAGA PLC | Finanzwesen | 1.121.694 | 18.0 | 6,01 |
| FGEN | FORESIGHT ENVIRONMENTAL INFRASTRUC | Finanzwesen | 1.107.360 | 18.0 | 0,87 |
| JEMI | JPMORGAN EMERGING MARKETS DIVIDEND | Finanzwesen | 1.097.820 | 18.0 | 2,04 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.089.433 | 17.0 | 1,22 |
| HAS | HAYS PLC | Industrie | 1.089.036 | 17.0 | 0,32 |
| COST | COSTAIN GROUP PLC | Industrie | 1.073.292 | 17.0 | 2,06 |
| BSIF | BLUEFIELD SOLAR INCOME FUND LTD | Finanzwesen | 1.072.559 | 17.0 | 0,92 |
| MTRO | METRO BANK HOLDINGS PLC | Finanzwesen | 1.070.725 | 17.0 | 1,70 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 1.055.477 | 17.0 | 17,48 |
| HSL | HENDERSON SMALLER COMPANIES INVEST | Finanzwesen | 1.054.605 | 17.0 | 8,95 |
| VCT | VICTREX PLC | Materialien | 1.051.559 | 17.0 | 5,77 |
| N91 | NINETY ONE PLC | Finanzwesen | 1.043.512 | 17.0 | 2,06 |
| GFRD | GALLIFORD TRY PLC | Industrie | 1.039.054 | 17.0 | 5,27 |
| JCH | JPMORGAN CLAVERHOUSE INVESTMENT TR | Finanzwesen | 1.038.618 | 17.0 | 9,28 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Finanzwesen | 1.032.744 | 17.0 | 1,81 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 1.030.278 | 17.0 | 6,28 |
| BMY | BLOOMSBURY PUBLISHING PLC | Kommunikation | 1.017.241 | 16.0 | 6,23 |
| ITH | ITHACA ENERGY PLC | Energie | 1.015.854 | 16.0 | 2,15 |
| RHIM | RHI MAGNESITA NV | Materialien | 1.013.531 | 16.0 | 28,05 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 1.001.541 | 16.0 | 3,86 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 987.725 | 16.0 | 7,70 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 983.681 | 16.0 | 3,49 |
| IPF | INTERNATIONAL PERSONAL FINANCE PLC | Finanzwesen | 983.580 | 16.0 | 2,48 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 970.220 | 16.0 | 6,88 |
| UEM | UTILICO EMERGING MARKETS TRUST PLC | Finanzwesen | 961.445 | 15.0 | 2,85 |
| GBG | GB GROUP PLC | IT | 945.573 | 15.0 | 1,98 |
| XPP | XP POWER LTD | Industrie | 941.532 | 15.0 | 18,60 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 924.923 | 15.0 | 2,77 |
| PCGH | POLAR CAPITAL GLOBAL HEALTHCARE TR | Finanzwesen | 912.495 | 15.0 | 4,46 |
| GDWN | GOODWIN PLC | Industrie | 911.553 | 15.0 | 160,40 |
| CMCX | CMC MARKETS PLC | Finanzwesen | 896.886 | 14.0 | 4,52 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Finanzwesen | 896.229 | 14.0 | 1,06 |
| APN | APPLIED NUTRITION PLC | Nichtzyklische Konsumgüter | 882.074 | 14.0 | 3,12 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 852.323 | 14.0 | 5,22 |
| AIE | ASHOKA INDIA EQUITY INVESTMENT TRU | Finanzwesen | 834.847 | 13.0 | 2,48 |
| WIX | WICKES GROUP PLC | Zyklische Konsumgüter | 830.037 | 13.0 | 1,87 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 829.807 | 13.0 | 0,70 |
| FEML | FIDELITY EMERGING MARKETS LIMITED | Finanzwesen | 803.422 | 13.0 | 15,04 |
| SHAW | SHAWBROOK GROUP PLC | Finanzwesen | 786.449 | 13.0 | 3,19 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Finanzwesen | 748.586 | 12.0 | 6,10 |
| NAS | NORTH ATLANTIC SMALLER COMPANIES I | Finanzwesen | 743.268 | 12.0 | 4,06 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Finanzwesen | 738.575 | 12.0 | 6,07 |
| PAGE | PAGEGROUP PLC | Industrie | 704.668 | 11.0 | 1,07 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Finanzwesen | 664.628 | 11.0 | 4,31 |
| SEIT | SDCL EFFICIENCY INCOME TRUST PLC | Finanzwesen | 655.812 | 11.0 | 0,35 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 632.583 | 10.0 | 16,82 |
| SSIT | SERAPHIM SPACE INVESTMENT TRUST PL | Finanzwesen | 622.606 | 10.0 | 1,82 |
| POLN | POLLEN STREET GROUP LTD | Finanzwesen | 614.351 | 10.0 | 8,35 |
| NCC | NCC GROUP PLC | IT | 588.986 | 9.0 | 1,22 |
| AO. | AO WORLD | Zyklische Konsumgüter | 574.253 | 9.0 | 0,91 |
| AEP | AEP PLANTATIONS PLC | Nichtzyklische Konsumgüter | 538.771 | 9.0 | 1,47 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 532.278 | 9.0 | 1,00 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 506.610 | 8.0 | 1,04 |
| THG | THG PLC | Zyklische Konsumgüter | 445.830 | 7.0 | 0,29 |
| FCH | FUNDING CIRCLE HOLDINGS PLC | Finanzwesen | 423.024 | 7.0 | 1,45 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Finanzwesen | 417.836 | 7.0 | 1,00 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 415.318 | 7.0 | 1,55 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 406.111 | 7.0 | 1,03 |
| HWG | HARWORTH GROUP PLC | Immobilien | 374.442 | 6.0 | 1,24 |
| DATA | GLOBALDATA PLC | Industrie | 340.094 | 5.0 | 0,77 |
| nan | BLACKROCK THROGMORTON CASH ASSENTE | Finanzwesen | 329.643 | 5.0 | 5,52 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 241.993 | 4.0 | 0,39 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 240.410 | 4.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 221.911 | 4.0 | 75,49 |
| HAN | HANSA INVESTMENT COMPANY LIMITED L | Finanzwesen | 213.758 | 3.0 | 3,26 |
| PRN | PRINCES GROUP PLC | Nichtzyklische Konsumgüter | 207.074 | 3.0 | 3,23 |
| EUR | EUR CASH | Cash und/oder Derivate | 121.232 | 2.0 | 86,23 |
| 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 | 23.095,50 |
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