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 09, 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 | 8.493.847 | 136.0 | 8,45 |
| EZJ | EASYJET PLC | Industrie | 7.816.699 | 125.0 | 5,91 |
| EMG | MAN GROUP PLC | Finanzwesen | 7.101.646 | 114.0 | 2,96 |
| PLUS | PLUS500 LTD | Finanzwesen | 7.068.222 | 113.0 | 49,68 |
| RMV | RIGHTMOVE PLC | Kommunikation | 6.871.712 | 110.0 | 4,38 |
| JGGI | JPMORGAN GLOBAL GROWTH & INCOME PL | Finanzwesen | 6.852.359 | 110.0 | 6,05 |
| ROSE | ROSEBANK INDUSTRIES PLC | Industrie | 6.488.369 | 104.0 | 3,17 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 6.473.891 | 104.0 | 18,51 |
| MNDI | MONDI PLC | Materialien | 6.330.402 | 101.0 | 6,92 |
| TEM | TEMPLETON EMERGING MARKETS INVESTM | Finanzwesen | 6.162.540 | 99.0 | 3,17 |
| CTY | THE CITY OF LONDON INVESTMENT TRUS | Finanzwesen | 6.046.405 | 97.0 | 5,71 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 6.016.589 | 96.0 | 55,10 |
| RS1 | RS GROUP PLC | Industrie | 5.917.400 | 95.0 | 6,03 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 5.858.962 | 94.0 | 32,30 |
| WPP | WPP PLC | Kommunikation | 5.720.110 | 92.0 | 2,54 |
| RCP | RIT CAPITAL PARTNERS PLC | Finanzwesen | 5.674.488 | 91.0 | 24,00 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 5.601.828 | 90.0 | 0,77 |
| QLT | QUILTER PLC | Finanzwesen | 5.591.026 | 90.0 | 2,01 |
| ITV | ITV PLC | Kommunikation | 5.511.580 | 88.0 | 0,73 |
| MNKS | MONKS INVESTMENT TRUST PLC | Finanzwesen | 5.320.357 | 85.0 | 16,14 |
| TCAP | TP ICAP GROUP PLC | Finanzwesen | 5.289.825 | 85.0 | 3,51 |
| HICL | HICL INFRASTRUCTURE PLC | Finanzwesen | 5.276.988 | 85.0 | 1,34 |
| DRX | DRAX GROUP PLC | Versorger | 5.243.377 | 84.0 | 7,51 |
| INPP | INTERNATIONAL PUBLIC PARTNERSHIPS | Finanzwesen | 5.175.623 | 83.0 | 1,39 |
| 3IN | 3I INFRASTRUCTURE PLC | Finanzwesen | 5.148.996 | 82.0 | 3,80 |
| ATT | ALLIANZ TECHNOLOGY TRUST PLC | Finanzwesen | 5.040.607 | 81.0 | 6,98 |
| SCT | SOFTCAT PLC | IT | 5.036.800 | 81.0 | 18,35 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 4.997.527 | 80.0 | 16,32 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Finanzwesen | 4.915.940 | 79.0 | 33,80 |
| ROR | ROTORK PLC | Industrie | 4.897.609 | 78.0 | 2,89 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 4.877.286 | 78.0 | 7,62 |
| KLR | KELLER GROUP PLC | Industrie | 4.783.073 | 77.0 | 34,26 |
| UTG | UNITE GROUP PLC | Immobilien | 4.753.560 | 76.0 | 5,05 |
| SRP | SERCO GROUP PLC | Industrie | 4.736.184 | 76.0 | 2,32 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 4.678.657 | 75.0 | 0,93 |
| PNN | PENNON GROUP PLC | Versorger | 4.600.708 | 74.0 | 4,70 |
| UKW | GREENCOAT UK WIND PLC | Versorger | 4.595.594 | 74.0 | 1,02 |
| HILS | HILL AND SMITH PLC | Materialien | 4.552.587 | 73.0 | 28,15 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 4.525.910 | 72.0 | 19,46 |
| QQ. | QINETIQ GROUP PLC | Industrie | 4.425.539 | 71.0 | 4,68 |
| FEV | FIDELITY EUROPEAN TRUST PLC | Finanzwesen | 4.415.187 | 71.0 | 4,21 |
| MYI | MURRAY INTERNATIONAL TRUST PLC | Finanzwesen | 4.404.857 | 71.0 | 3,58 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 4.329.549 | 69.0 | 48,12 |
| JTC | JTC PLC | Finanzwesen | 4.301.425 | 69.0 | 13,26 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 4.269.476 | 68.0 | 1,39 |
| TBCG | TBC BANK GROUP PLC | Finanzwesen | 4.260.198 | 68.0 | 46,00 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 4.235.500 | 68.0 | 5,61 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 4.211.733 | 67.0 | 18,44 |
| JAM | JPMORGAN AMERICAN INVESTMENT TRUST | Finanzwesen | 4.189.946 | 67.0 | 12,06 |
| AJB | AJ BELL PLC | Finanzwesen | 4.088.743 | 65.0 | 6,09 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 4.078.020 | 65.0 | 1,94 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 3.899.291 | 62.0 | 0,90 |
| OSB | OSB GROUP PLC | Finanzwesen | 3.877.544 | 62.0 | 5,39 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 3.871.374 | 62.0 | 3,60 |
| MTO | MITIE GROUP PLC | Industrie | 3.682.992 | 59.0 | 1,48 |
| MRC | THE MERCANTILE INVESTMENT TRUST PL | Finanzwesen | 3.573.407 | 57.0 | 2,66 |
| TRIG | THE RENEWABLES INFRASTRUCTURE GROU | Versorger | 3.500.001 | 56.0 | 0,71 |
| HBR | HARBOUR ENERGY PLC | Energie | 3.433.490 | 55.0 | 2,24 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 3.425.250 | 55.0 | 1,92 |
| PNL | PERSONAL ASSETS TRUST PLC | Finanzwesen | 3.424.268 | 55.0 | 5,38 |
| JMGI | JPMORGAN EMERGING MARKETS GROWTH & | Finanzwesen | 3.363.668 | 54.0 | 1,70 |
| BRWM | BLACKROCK WORLD MINING TRUST CF | Finanzwesen | 3.340.880 | 54.0 | 8,63 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 3.315.626 | 53.0 | 8,52 |
| MNTN | THE SCHIEHALLION FD LTD SHARES | Finanzwesen | 3.311.155 | 53.0 | 1,56 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 3.310.323 | 53.0 | 7,12 |
| PIN | PANTHEON INTERNATIONAL PLC | Finanzwesen | 3.289.849 | 53.0 | 3,92 |
| LWDB | LAW DEBENTURE CORPORATION PLC | Finanzwesen | 3.284.281 | 53.0 | 11,98 |
| LRE | LANCASHIRE HOLDINGS LTD | Finanzwesen | 3.279.352 | 53.0 | 6,49 |
| RSW | RENISHAW PLC | IT | 3.260.050 | 52.0 | 45,86 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.253.295 | 52.0 | 100,00 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 3.134.561 | 50.0 | 0,96 |
| BPT | BRIDGEPOINT GROUP PLC | Finanzwesen | 3.128.028 | 50.0 | 2,77 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 3.117.375 | 50.0 | 1,56 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 3.102.993 | 50.0 | 1,93 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 3.087.935 | 49.0 | 15,10 |
| HRI | HERALD INVESTMENT TRUST PLC | Finanzwesen | 3.055.668 | 49.0 | 31,10 |
| WWH | WORLDWIDE HEALTHCARE TRUST PLC | Finanzwesen | 3.030.809 | 49.0 | 3,94 |
| CHG | CHEMRING GROUP PLC | Industrie | 3.030.593 | 49.0 | 5,47 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 3.026.890 | 48.0 | 28,04 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 3.010.577 | 48.0 | 0,76 |
| GFTU | GRAFTON GROUP PLC | Industrie | 2.993.816 | 48.0 | 8,59 |
| HGT | HGCAPITAL TRUST PLC | Finanzwesen | 2.973.644 | 48.0 | 3,69 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 2.902.031 | 46.0 | 4,37 |
| PAG | PARAGON GROUP OF COMPANIES | Finanzwesen | 2.900.888 | 46.0 | 7,67 |
| BNKR | THE BANKERS INVESTMENT TRUST PLC | Finanzwesen | 2.871.511 | 46.0 | 1,48 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 2.790.061 | 45.0 | 1,87 |
| GNS | GENUS PLC | Gesundheitsversorgung | 2.716.619 | 44.0 | 19,66 |
| BHMG | BH MACRO LIMITED GBP LTD | Finanzwesen | 2.702.682 | 43.0 | 4,24 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 2.672.261 | 43.0 | 2,00 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 2.639.369 | 42.0 | 3,26 |
| ASL | ABERFORTH SMALLER COMPANIES TRUST | Finanzwesen | 2.639.196 | 42.0 | 16,80 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 2.634.298 | 42.0 | 5,87 |
| JFJ | JPMORGAN JAPANESE INVESTMENT TRUST | Finanzwesen | 2.613.713 | 42.0 | 8,06 |
| GRI | GRAINGER PLC | Immobilien | 2.587.073 | 41.0 | 1,70 |
| FSV | FIDELITY SPECIAL VALUES PLC | Finanzwesen | 2.585.695 | 41.0 | 4,29 |
| SEQI | SEQUOIA ECONOMIC INFRASTRUCTURE IN | Finanzwesen | 2.570.190 | 41.0 | 0,83 |
| CKN | CLARKSON PLC | Industrie | 2.546.631 | 41.0 | 44,24 |
| SVS | SAVILLS PLC | Immobilien | 2.495.529 | 40.0 | 8,81 |
| TMPL | TEMPLE BAR INVESTMENT TRUST PLC | Finanzwesen | 2.442.145 | 39.0 | 3,90 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 2.432.293 | 39.0 | 1,98 |
| SNR | SENIOR PLC | Industrie | 2.404.457 | 39.0 | 2,88 |
| CLDN | CALEDONIA INVESTMENTS PLC | Finanzwesen | 2.395.503 | 38.0 | 3,81 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 2.316.045 | 37.0 | 5,72 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 2.265.798 | 36.0 | 0,88 |
| BOY | BODYCOTE PLC | Industrie | 2.259.974 | 36.0 | 6,37 |
| TPK | TRAVIS PERKINS PLC | Industrie | 2.219.444 | 36.0 | 5,18 |
| SDP | SCHRODER ASIAPACIFIC FUND PLC | Finanzwesen | 2.202.777 | 35.0 | 8,34 |
| IHP | INTEGRAFIN HOLDINGS | Finanzwesen | 2.184.592 | 35.0 | 3,72 |
| EDIN | THE EDINBURGH INVESTMENT TRUST PLC | Finanzwesen | 2.175.370 | 35.0 | 8,08 |
| ZIG | ZIGUP PLC | Industrie | 2.117.168 | 34.0 | 4,66 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 2.105.060 | 34.0 | 1,73 |
| IAD | INVESCO ASIA DRAGON TRUST PLC | Finanzwesen | 2.103.117 | 34.0 | 4,99 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 2.079.797 | 33.0 | 36,06 |
| SOI | SCHRODER ORIENTAL INCOME FUND LIMI | Finanzwesen | 2.064.631 | 33.0 | 4,34 |
| WIZZ | WIZZ AIR HOLDINGS PLC | Industrie | 2.044.410 | 33.0 | 11,28 |
| FGP | FIRSTGROUP PLC | Industrie | 2.019.586 | 32.0 | 1,78 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 2.011.578 | 32.0 | 7,79 |
| EWI | EDINBURGH WORLDWIDE INVESTMENT TRU | Finanzwesen | 1.991.714 | 32.0 | 2,74 |
| TFIF | TWENTYFOUR INCOME FUND LTD | Finanzwesen | 1.981.829 | 32.0 | 1,10 |
| ASHM | ASHMORE GROUP PLC | Finanzwesen | 1.967.122 | 32.0 | 2,13 |
| AGT | AVI GLOBAL TRUST PLC | Finanzwesen | 1.964.958 | 31.0 | 2,52 |
| MRCH | MERCHANTS TRUST PLC | Finanzwesen | 1.963.583 | 31.0 | 6,42 |
| TRY | TR PROPERTY INVESTMENT TRUST PLC | Finanzwesen | 1.958.315 | 31.0 | 3,10 |
| RAT | RATHBONES GROUP PLC | Finanzwesen | 1.942.303 | 31.0 | 16,08 |
| USA | BAILLIE GIFFORD US GROWTH TRUST PL | Finanzwesen | 1.934.570 | 31.0 | 3,33 |
| MUT | MURRAY INCOME TRUST PLC | Finanzwesen | 1.924.611 | 31.0 | 9,85 |
| CORD | CORDIANT DIGITAL INFRASTRUCTURE LI | Finanzwesen | 1.921.074 | 31.0 | 1,25 |
| KIE | KIER GROUP PLC | Industrie | 1.909.527 | 31.0 | 2,18 |
| MONY | MONY GROUP PLC | Kommunikation | 1.874.351 | 30.0 | 1,93 |
| PHI | PACIFIC HORIZON INVESTMENT TRUST P | Finanzwesen | 1.853.444 | 30.0 | 10,94 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 1.851.487 | 30.0 | 7,40 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 1.846.527 | 30.0 | 2,58 |
| CVSG | CVS GROUP PLC | Gesundheitsversorgung | 1.831.946 | 29.0 | 12,43 |
| ENOG | ENERGEAN PLC | Energie | 1.815.652 | 29.0 | 7,11 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 1.801.252 | 29.0 | 7,30 |
| FCSS | FIDELITY CHINA SPECIAL SITUATIONS | Finanzwesen | 1.799.066 | 29.0 | 2,59 |
| VEIL | VIETNAM ENTERPRISE INVESTMENTS LTD | Finanzwesen | 1.796.410 | 29.0 | 7,82 |
| RICA | RUFFER INVESTMENT COMPANY LTD | Finanzwesen | 1.793.481 | 29.0 | 2,92 |
| ELM | ELEMENTIS PLC | Materialien | 1.789.334 | 29.0 | 1,50 |
| SAIN | SCOTTISH AMERICAN INVESTMENT CO. P | Finanzwesen | 1.772.112 | 28.0 | 5,42 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 1.762.721 | 28.0 | 3,94 |
| ICGT | ICG ENTERPRISE TRUST PLC | Finanzwesen | 1.761.170 | 28.0 | 14,06 |
| BREE | BREEDON GROUP PLC | Materialien | 1.712.481 | 27.0 | 2,92 |
| VSVS | VESUVIUS | Industrie | 1.693.306 | 27.0 | 4,36 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 1.688.574 | 27.0 | 2,18 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 1.680.712 | 27.0 | 1,83 |
| GROW | MOLTEN VENTURES PLC | Finanzwesen | 1.663.568 | 27.0 | 5,69 |
| GSCT | THE GLOBAL SMALLER COMPANIES TRUST | Finanzwesen | 1.656.857 | 27.0 | 1,95 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Finanzwesen | 1.656.428 | 27.0 | 2,63 |
| GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 1.646.587 | 26.0 | 8,86 |
| ESCT | THE EUROPEAN SMALLER COMPANIES TRU | Finanzwesen | 1.641.634 | 26.0 | 2,32 |
| 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 | 1.588.090 | 25.0 | 7,54 |
| BPCR | BIOPHARMA CREDIT PLC | Finanzwesen | 1.585.339 | 25.0 | 0,72 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.568.921 | 25.0 | 2,34 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 1.557.285 | 25.0 | 1,77 |
| JUP | JUPITER FUND MANAGEMENT PLC | Finanzwesen | 1.525.991 | 24.0 | 1,72 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 1.502.451 | 24.0 | 2,56 |
| CWR | CERES POWER HOLDINGS PLC | Industrie | 1.472.662 | 24.0 | 4,55 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 1.472.558 | 24.0 | 1,86 |
| OCI | OAKLEY CAPITAL INVESTMENTS LTD | Finanzwesen | 1.457.462 | 23.0 | 5,08 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.454.763 | 23.0 | 1,11 |
| BGFD | BAILLIE GIFFORD JAPAN TRUST PLC | Finanzwesen | 1.445.559 | 23.0 | 10,04 |
| GCP | GCP INFRASTRUCTURE INVESTMENTS LTD | Finanzwesen | 1.425.858 | 23.0 | 0,83 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 1.413.259 | 23.0 | 2,63 |
| CMCX | CMC MARKETS PLC | Finanzwesen | 1.404.856 | 23.0 | 7,08 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 1.355.768 | 22.0 | 3,20 |
| BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 1.343.584 | 22.0 | 6,40 |
| ATR | SCHRODER ASIAN TOTAL RETURN INVEST | Finanzwesen | 1.302.329 | 21.0 | 6,80 |
| KNOS | KAINOS GROUP PLC | IT | 1.291.796 | 21.0 | 7,46 |
| NBPE | NEUBERGER PRIVATE EQUITY PARTNERS | Finanzwesen | 1.285.925 | 21.0 | 14,86 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 1.279.295 | 20.0 | 1,64 |
| JEGI | JPMORGAN EUROPEAN GROWTH & INCOME | Finanzwesen | 1.273.439 | 20.0 | 1,47 |
| GEN | GENUIT GROUP PLC | Industrie | 1.270.864 | 20.0 | 2,48 |
| XPS | XPS PENSIONS GROUP PLC | Finanzwesen | 1.266.872 | 20.0 | 3,13 |
| AAS | ABERDEEN ASIA FOCUS PLC | Finanzwesen | 1.264.956 | 20.0 | 4,44 |
| DSCV | DISCOVERIE GROUP | Industrie | 1.257.217 | 20.0 | 6,35 |
| TEP | TELECOM PLUS PLC | Versorger | 1.236.857 | 20.0 | 8,14 |
| CBG | CLOSE BROS GROUP PLC | Finanzwesen | 1.205.226 | 19.0 | 3,91 |
| VCT | VICTREX PLC | Materialien | 1.199.179 | 19.0 | 6,58 |
| BUT | BRUNNER INVESTMENT TRUST PLC | Finanzwesen | 1.198.776 | 19.0 | 15,02 |
| HAS | HAYS PLC | Industrie | 1.193.233 | 19.0 | 0,35 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 1.189.606 | 19.0 | 2,08 |
| JEDT | JPMORGAN EUROPEAN DISCOVERY TRUST | Finanzwesen | 1.182.056 | 19.0 | 6,25 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Finanzwesen | 1.180.284 | 19.0 | 4,58 |
| PINT | PANTHEON INFRASTRUCTURE PLC | Finanzwesen | 1.140.296 | 18.0 | 1,19 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 1.139.594 | 18.0 | 1,00 |
| HTG | HUNTING PLC | Energie | 1.134.607 | 18.0 | 4,36 |
| IPO | IP GROUP PLC | Finanzwesen | 1.134.577 | 18.0 | 0,64 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 1.129.901 | 18.0 | 2,12 |
| HFEL | HENDERSON FAR EAST INCOME LIMITED | Finanzwesen | 1.118.670 | 18.0 | 2,59 |
| BGEIT1 | BLACKROCK GREATER EUROPE INV TRS 1 | Finanzwesen | 1.106.523 | 18.0 | 5,91 |
| SAGA | SAGA PLC | Finanzwesen | 1.099.298 | 18.0 | 5,89 |
| JEMI | JPMORGAN EMERGING MARKETS DIVIDEND | Finanzwesen | 1.097.820 | 18.0 | 2,04 |
| FGEN | FORESIGHT ENVIRONMENTAL INFRASTRUC | Finanzwesen | 1.088.180 | 17.0 | 0,85 |
| ITH | ITHACA ENERGY PLC | Energie | 1.085.913 | 17.0 | 2,29 |
| BSIF | BLUEFIELD SOLAR INCOME FUND LTD | Finanzwesen | 1.076.072 | 17.0 | 0,92 |
| MTRO | METRO BANK HOLDINGS PLC | Finanzwesen | 1.070.725 | 17.0 | 1,70 |
| COST | COSTAIN GROUP PLC | Industrie | 1.070.680 | 17.0 | 2,05 |
| GFRD | GALLIFORD TRY PLC | Industrie | 1.070.601 | 17.0 | 5,43 |
| N91 | NINETY ONE PLC | Finanzwesen | 1.067.803 | 17.0 | 2,11 |
| HSL | HENDERSON SMALLER COMPANIES INVEST | Finanzwesen | 1.058.140 | 17.0 | 8,98 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 1.048.232 | 17.0 | 17,36 |
| JCH | JPMORGAN CLAVERHOUSE INVESTMENT TR | Finanzwesen | 1.045.333 | 17.0 | 9,34 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Finanzwesen | 1.044.404 | 17.0 | 1,83 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 1.040.960 | 17.0 | 8,12 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 1.026.942 | 16.0 | 3,96 |
| BMY | BLOOMSBURY PUBLISHING PLC | Kommunikation | 1.020.506 | 16.0 | 6,25 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.019.060 | 16.0 | 1,14 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 1.005.450 | 16.0 | 7,13 |
| GBG | GB GROUP PLC | IT | 1.001.868 | 16.0 | 2,10 |
| IPF | INTERNATIONAL PERSONAL FINANCE PLC | Finanzwesen | 987.554 | 16.0 | 2,48 |
| UEM | UTILICO EMERGING MARKETS TRUST PLC | Finanzwesen | 971.565 | 16.0 | 2,88 |
| RHIM | RHI MAGNESITA NV | Materialien | 970.171 | 16.0 | 26,85 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 958.093 | 15.0 | 5,84 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Finanzwesen | 921.594 | 15.0 | 1,09 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 921.578 | 15.0 | 2,75 |
| PCGH | POLAR CAPITAL GLOBAL HEALTHCARE TR | Finanzwesen | 919.664 | 15.0 | 4,49 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 915.472 | 15.0 | 3,25 |
| GDWN | GOODWIN PLC | Industrie | 901.324 | 14.0 | 158,60 |
| APN | APPLIED NUTRITION PLC | Nichtzyklische Konsumgüter | 886.315 | 14.0 | 3,13 |
| XPP | XP POWER LTD | Industrie | 866.614 | 14.0 | 17,12 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 844.167 | 14.0 | 5,17 |
| AIE | ASHOKA INDIA EQUITY INVESTMENT TRU | Finanzwesen | 839.907 | 13.0 | 2,49 |
| SHAW | SHAWBROOK GROUP PLC | Finanzwesen | 827.064 | 13.0 | 3,36 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 826.276 | 13.0 | 0,70 |
| WIX | WICKES GROUP PLC | Zyklische Konsumgüter | 810.507 | 13.0 | 1,83 |
| FEML | FIDELITY EMERGING MARKETS LIMITED | Finanzwesen | 783.123 | 13.0 | 14,66 |
| NAS | NORTH ATLANTIC SMALLER COMPANIES I | Finanzwesen | 779.882 | 12.0 | 4,26 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Finanzwesen | 770.118 | 12.0 | 6,33 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Finanzwesen | 760.858 | 12.0 | 6,20 |
| PAGE | PAGEGROUP PLC | Industrie | 760.804 | 12.0 | 1,15 |
| SEIT | SDCL EFFICIENCY INCOME TRUST PLC | Finanzwesen | 700.782 | 11.0 | 0,37 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Finanzwesen | 676.193 | 11.0 | 4,38 |
| NCC | NCC GROUP PLC | IT | 666.940 | 11.0 | 1,39 |
| SSIT | SERAPHIM SPACE INVESTMENT TRUST PL | Finanzwesen | 637.658 | 10.0 | 1,86 |
| POLN | POLLEN STREET GROUP LTD | Finanzwesen | 626.123 | 10.0 | 8,51 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 597.983 | 10.0 | 15,90 |
| AO. | AO WORLD | Zyklische Konsumgüter | 596.339 | 10.0 | 0,94 |
| AEP | AEP PLANTATIONS PLC | Nichtzyklische Konsumgüter | 590.645 | 9.0 | 1,61 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 490.048 | 8.0 | 1,01 |
| FCH | FUNDING CIRCLE HOLDINGS PLC | Finanzwesen | 486.624 | 8.0 | 1,67 |
| THG | THG PLC | Zyklische Konsumgüter | 444.618 | 7.0 | 0,29 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Finanzwesen | 434.483 | 7.0 | 1,04 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 414.783 | 7.0 | 1,55 |
| HWG | HARWORTH GROUP PLC | Immobilien | 374.442 | 6.0 | 1,24 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 356.921 | 6.0 | 0,91 |
| DATA | GLOBALDATA PLC | Industrie | 337.454 | 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 | 267.410 | 4.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 257.498 | 4.0 | 74,79 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 227.464 | 4.0 | 0,36 |
| HAN | HANSA INVESTMENT COMPANY LIMITED L | Finanzwesen | 212.447 | 3.0 | 3,24 |
| PRN | PRINCES GROUP PLC | Nichtzyklische Konsumgüter | 206.432 | 3.0 | 3,21 |
| EUR | EUR CASH | Cash und/oder Derivate | 133.779 | 2.0 | 85,31 |
| 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 | 23.020,50 |
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