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 14, 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 | 8.927.326 | 141.0 | 6,75 |
| BBY | BALFOUR BEATTY PLC | Industrie | 8.539.081 | 135.0 | 8,49 |
| EMG | MAN GROUP PLC | Finanzwesen | 7.269.364 | 115.0 | 3,03 |
| JGGI | JPMORGAN GLOBAL GROWTH & INCOME PL | Finanzwesen | 6.908.943 | 109.0 | 6,11 |
| RMV | RIGHTMOVE PLC | Kommunikation | 6.863.871 | 108.0 | 4,38 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 6.764.184 | 107.0 | 19,34 |
| MNDI | MONDI PLC | Materialien | 6.456.717 | 102.0 | 7,05 |
| WPP | WPP PLC | Kommunikation | 6.370.942 | 100.0 | 2,83 |
| ROSE | ROSEBANK INDUSTRIES PLC | Industrie | 6.365.560 | 100.0 | 3,11 |
| RS1 | RS GROUP PLC | Industrie | 6.197.310 | 98.0 | 6,31 |
| TEM | TEMPLETON EMERGING MARKETS INVESTM | Finanzwesen | 6.113.863 | 96.0 | 3,14 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 6.083.888 | 96.0 | 33,54 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 6.071.186 | 96.0 | 55,60 |
| CTY | THE CITY OF LONDON INVESTMENT TRUS | Finanzwesen | 6.067.583 | 96.0 | 5,73 |
| PLUS | PLUS500 LTD | Finanzwesen | 5.975.550 | 94.0 | 42,00 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 5.866.010 | 92.0 | 0,80 |
| RCP | RIT CAPITAL PARTNERS PLC | Finanzwesen | 5.792.707 | 91.0 | 24,50 |
| ITV | ITV PLC | Kommunikation | 5.620.982 | 89.0 | 0,75 |
| QLT | QUILTER PLC | Finanzwesen | 5.607.716 | 88.0 | 2,02 |
| MNKS | MONKS INVESTMENT TRUST PLC | Finanzwesen | 5.359.914 | 84.0 | 16,26 |
| DRX | DRAX GROUP PLC | Versorger | 5.341.123 | 84.0 | 7,65 |
| HICL | HICL INFRASTRUCTURE PLC | Finanzwesen | 5.292.717 | 83.0 | 1,35 |
| TCAP | TP ICAP GROUP PLC | Finanzwesen | 5.277.754 | 83.0 | 3,50 |
| SCT | SOFTCAT PLC | IT | 5.245.408 | 83.0 | 19,11 |
| INPP | INTERNATIONAL PUBLIC PARTNERSHIPS | Finanzwesen | 5.227.902 | 82.0 | 1,40 |
| 3IN | 3I INFRASTRUCTURE PLC | Finanzwesen | 5.216.746 | 82.0 | 3,85 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.170.671 | 81.0 | 100,00 |
| ATT | ALLIANZ TECHNOLOGY TRUST PLC | Finanzwesen | 5.156.151 | 81.0 | 7,14 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 4.986.168 | 79.0 | 7,79 |
| UTG | UNITE GROUP PLC | Immobilien | 4.932.407 | 78.0 | 5,24 |
| ROR | ROTORK PLC | Industrie | 4.911.147 | 77.0 | 2,90 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Finanzwesen | 4.901.395 | 77.0 | 33,70 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 4.819.919 | 76.0 | 15,74 |
| KLR | KELLER GROUP PLC | Industrie | 4.808.203 | 76.0 | 34,44 |
| PNN | PENNON GROUP PLC | Versorger | 4.737.750 | 75.0 | 4,84 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 4.725.924 | 74.0 | 20,32 |
| HILS | HILL AND SMITH PLC | Materialien | 4.690.054 | 74.0 | 29,00 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 4.686.232 | 74.0 | 0,93 |
| SRP | SERCO GROUP PLC | Industrie | 4.674.887 | 74.0 | 2,29 |
| UKW | GREENCOAT UK WIND PLC | Versorger | 4.613.580 | 73.0 | 1,03 |
| FEV | FIDELITY EUROPEAN TRUST PLC | Finanzwesen | 4.462.380 | 70.0 | 4,25 |
| MYI | MURRAY INTERNATIONAL TRUST PLC | Finanzwesen | 4.386.401 | 69.0 | 3,56 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 4.369.330 | 69.0 | 19,13 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 4.328.046 | 68.0 | 1,40 |
| JTC | JTC PLC | Finanzwesen | 4.301.425 | 68.0 | 13,26 |
| TBCG | TBC BANK GROUP PLC | Finanzwesen | 4.291.686 | 68.0 | 46,34 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 4.266.567 | 67.0 | 47,42 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 4.256.604 | 67.0 | 2,03 |
| JAM | JPMORGAN AMERICAN INVESTMENT TRUST | Finanzwesen | 4.245.534 | 67.0 | 12,22 |
| QQ. | QINETIQ GROUP PLC | Industrie | 4.238.145 | 67.0 | 4,48 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 4.209.075 | 66.0 | 5,58 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 4.028.836 | 63.0 | 0,93 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 4.013.166 | 63.0 | 3,74 |
| AJB | AJ BELL PLC | Finanzwesen | 4.011.470 | 63.0 | 5,97 |
| OSB | OSB GROUP PLC | Finanzwesen | 3.924.305 | 62.0 | 5,46 |
| MTO | MITIE GROUP PLC | Industrie | 3.750.046 | 59.0 | 1,51 |
| MRC | THE MERCANTILE INVESTMENT TRUST PL | Finanzwesen | 3.647.293 | 57.0 | 2,71 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 3.564.256 | 56.0 | 2,00 |
| TRIG | THE RENEWABLES INFRASTRUCTURE GROU | Versorger | 3.534.315 | 56.0 | 0,72 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 3.484.673 | 55.0 | 7,50 |
| HBR | HARBOUR ENERGY PLC | Energie | 3.439.632 | 54.0 | 2,24 |
| RSW | RENISHAW PLC | IT | 3.429.237 | 54.0 | 48,24 |
| PNL | PERSONAL ASSETS TRUST PLC | Finanzwesen | 3.411.538 | 54.0 | 5,36 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 3.405.133 | 54.0 | 8,75 |
| BRWM | BLACKROCK WORLD MINING TRUST CF | Finanzwesen | 3.387.335 | 53.0 | 8,75 |
| MNTN | THE SCHIEHALLION FD LTD SHARES | Finanzwesen | 3.357.428 | 53.0 | 1,58 |
| LWDB | LAW DEBENTURE CORPORATION PLC | Finanzwesen | 3.322.662 | 52.0 | 12,12 |
| PIN | PANTHEON INTERNATIONAL PLC | Finanzwesen | 3.306.655 | 52.0 | 3,94 |
| BPT | BRIDGEPOINT GROUP PLC | Finanzwesen | 3.302.059 | 52.0 | 2,92 |
| JMGI | JPMORGAN EMERGING MARKETS GROWTH & | Finanzwesen | 3.292.437 | 52.0 | 1,66 |
| LRE | LANCASHIRE HOLDINGS LTD | Finanzwesen | 3.259.140 | 51.0 | 6,45 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 3.219.289 | 51.0 | 1,61 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 3.204.499 | 50.0 | 15,67 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 3.136.998 | 49.0 | 29,06 |
| GFTU | GRAFTON GROUP PLC | Industrie | 3.118.254 | 49.0 | 8,95 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 3.101.383 | 49.0 | 1,93 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 3.077.480 | 48.0 | 0,94 |
| HGT | HGCAPITAL TRUST PLC | Finanzwesen | 3.042.050 | 48.0 | 3,78 |
| PAG | PARAGON GROUP OF COMPANIES | Finanzwesen | 3.001.180 | 47.0 | 7,93 |
| CHG | CHEMRING GROUP PLC | Industrie | 2.978.008 | 47.0 | 5,38 |
| WWH | WORLDWIDE HEALTHCARE TRUST PLC | Finanzwesen | 2.977.031 | 47.0 | 3,88 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 2.966.888 | 47.0 | 0,75 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 2.964.397 | 47.0 | 4,47 |
| BNKR | THE BANKERS INVESTMENT TRUST PLC | Finanzwesen | 2.910.263 | 46.0 | 1,50 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 2.860.110 | 45.0 | 1,92 |
| GNS | GENUS PLC | Gesundheitsversorgung | 2.810.581 | 44.0 | 20,34 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 2.734.846 | 43.0 | 3,38 |
| BHMG | BH MACRO LIMITED GBP LTD | Finanzwesen | 2.702.682 | 43.0 | 4,24 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 2.697.126 | 42.0 | 6,01 |
| ASL | ABERFORTH SMALLER COMPANIES TRUST | Finanzwesen | 2.680.041 | 42.0 | 17,06 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 2.677.616 | 42.0 | 2,00 |
| GRI | GRAINGER PLC | Immobilien | 2.658.556 | 42.0 | 1,75 |
| JFJ | JPMORGAN JAPANESE INVESTMENT TRUST | Finanzwesen | 2.642.898 | 42.0 | 8,15 |
| FSV | FIDELITY SPECIAL VALUES PLC | Finanzwesen | 2.612.817 | 41.0 | 4,34 |
| SEQI | SEQUOIA ECONOMIC INFRASTRUCTURE IN | Finanzwesen | 2.591.788 | 41.0 | 0,84 |
| CKN | CLARKSON PLC | Industrie | 2.588.077 | 41.0 | 44,96 |
| SVS | SAVILLS PLC | Immobilien | 2.555.014 | 40.0 | 9,02 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 2.523.013 | 40.0 | 2,06 |
| TMPL | TEMPLE BAR INVESTMENT TRUST PLC | Finanzwesen | 2.507.895 | 40.0 | 4,00 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 2.433.467 | 38.0 | 6,01 |
| SNR | SENIOR PLC | Industrie | 2.408.624 | 38.0 | 2,89 |
| CLDN | CALEDONIA INVESTMENTS PLC | Finanzwesen | 2.404.934 | 38.0 | 3,83 |
| BOY | BODYCOTE PLC | Industrie | 2.330.931 | 37.0 | 6,57 |
| TPK | TRAVIS PERKINS PLC | Industrie | 2.326.457 | 37.0 | 5,43 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 2.289.024 | 36.0 | 0,89 |
| IHP | INTEGRAFIN HOLDINGS | Finanzwesen | 2.228.637 | 35.0 | 3,79 |
| EDIN | THE EDINBURGH INVESTMENT TRUST PLC | Finanzwesen | 2.191.524 | 35.0 | 8,14 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 2.182.460 | 34.0 | 37,84 |
| SDP | SCHRODER ASIAPACIFIC FUND PLC | Finanzwesen | 2.179.007 | 34.0 | 8,25 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 2.126.912 | 34.0 | 1,75 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 2.086.415 | 33.0 | 8,09 |
| FGP | FIRSTGROUP PLC | Industrie | 2.062.580 | 32.0 | 1,82 |
| IAD | INVESCO ASIA DRAGON TRUST PLC | Finanzwesen | 2.058.818 | 32.0 | 4,88 |
| SOI | SCHRODER ORIENTAL INCOME FUND LIMI | Finanzwesen | 2.057.503 | 32.0 | 4,33 |
| WIZZ | WIZZ AIR HOLDINGS PLC | Industrie | 2.037.160 | 32.0 | 11,24 |
| ZIG | ZIGUP PLC | Industrie | 2.026.205 | 32.0 | 4,46 |
| ASHM | ASHMORE GROUP PLC | Finanzwesen | 1.991.179 | 31.0 | 2,15 |
| RAT | RATHBONES GROUP PLC | Finanzwesen | 1.990.619 | 31.0 | 16,48 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 1.989.098 | 31.0 | 7,95 |
| TFIF | TWENTYFOUR INCOME FUND LTD | Finanzwesen | 1.985.445 | 31.0 | 1,10 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 1.973.923 | 31.0 | 2,76 |
| MRCH | MERCHANTS TRUST PLC | Finanzwesen | 1.960.524 | 31.0 | 6,41 |
| EWI | EDINBURGH WORLDWIDE INVESTMENT TRU | Finanzwesen | 1.959.004 | 31.0 | 2,69 |
| AGT | AVI GLOBAL TRUST PLC | Finanzwesen | 1.953.285 | 31.0 | 2,51 |
| MONY | MONY GROUP PLC | Kommunikation | 1.951.273 | 31.0 | 2,00 |
| TRY | TR PROPERTY INVESTMENT TRUST PLC | Finanzwesen | 1.948.824 | 31.0 | 3,08 |
| MUT | MURRAY INCOME TRUST PLC | Finanzwesen | 1.928.519 | 30.0 | 9,87 |
| USA | BAILLIE GIFFORD US GROWTH TRUST PL | Finanzwesen | 1.914.237 | 30.0 | 3,29 |
| CORD | CORDIANT DIGITAL INFRASTRUCTURE LI | Finanzwesen | 1.913.389 | 30.0 | 1,25 |
| KIE | KIER GROUP PLC | Industrie | 1.897.275 | 30.0 | 2,17 |
| ENOG | ENERGEAN PLC | Energie | 1.878.217 | 30.0 | 7,36 |
| ELM | ELEMENTIS PLC | Materialien | 1.877.490 | 30.0 | 1,58 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 1.867.828 | 29.0 | 7,58 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 1.867.410 | 29.0 | 4,17 |
| CVSG | CVS GROUP PLC | Gesundheitsversorgung | 1.840.789 | 29.0 | 12,49 |
| PHI | PACIFIC HORIZON INVESTMENT TRUST P | Finanzwesen | 1.829.725 | 29.0 | 10,80 |
| RICA | RUFFER INVESTMENT COMPANY LTD | Finanzwesen | 1.796.547 | 28.0 | 2,93 |
| FCSS | FIDELITY CHINA SPECIAL SITUATIONS | Finanzwesen | 1.785.173 | 28.0 | 2,57 |
| GROW | MOLTEN VENTURES PLC | Finanzwesen | 1.784.901 | 28.0 | 6,11 |
| SAIN | SCOTTISH AMERICAN INVESTMENT CO. P | Finanzwesen | 1.781.921 | 28.0 | 5,45 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 1.780.142 | 28.0 | 2,29 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 1.768.010 | 28.0 | 1,92 |
| ICGT | ICG ENTERPRISE TRUST PLC | Finanzwesen | 1.746.138 | 28.0 | 13,94 |
| BREE | BREEDON GROUP PLC | Materialien | 1.726.556 | 27.0 | 2,94 |
| VEIL | VIETNAM ENTERPRISE INVESTMENTS LTD | Finanzwesen | 1.725.197 | 27.0 | 7,51 |
| VSVS | VESUVIUS | Industrie | 1.722.795 | 27.0 | 4,44 |
| GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 1.699.553 | 27.0 | 9,14 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.692.079 | 27.0 | 2,53 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 1.686.031 | 27.0 | 3,98 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Finanzwesen | 1.681.668 | 26.0 | 2,67 |
| GSCT | THE GLOBAL SMALLER COMPANIES TRUST | Finanzwesen | 1.650.059 | 26.0 | 1,94 |
| HAS | HAYS PLC | Industrie | 1.639.604 | 26.0 | 0,49 |
| ESCT | THE EUROPEAN SMALLER COMPANIES TRU | Finanzwesen | 1.634.558 | 26.0 | 2,31 |
| CGT | CAPITAL GEARING TRUST PLC | Finanzwesen | 1.612.068 | 25.0 | 51,80 |
| FGT | FINSBURY GROWTH & INCOME TRUST PLC | Finanzwesen | 1.602.833 | 25.0 | 7,61 |
| BPCR | BIOPHARMA CREDIT PLC | Finanzwesen | 1.588.048 | 25.0 | 0,72 |
| CSN | CHESNARA PLC | Finanzwesen | 1.569.402 | 25.0 | 3,29 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 1.565.203 | 25.0 | 1,78 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 1.540.012 | 24.0 | 2,62 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 1.529.561 | 24.0 | 1,93 |
| JUP | JUPITER FUND MANAGEMENT PLC | Finanzwesen | 1.525.991 | 24.0 | 1,72 |
| CMCX | CMC MARKETS PLC | Finanzwesen | 1.454.463 | 23.0 | 7,33 |
| CWR | CERES POWER HOLDINGS PLC | Industrie | 1.453.890 | 23.0 | 4,49 |
| OCI | OAKLEY CAPITAL INVESTMENTS LTD | Finanzwesen | 1.451.724 | 23.0 | 5,06 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.449.530 | 23.0 | 1,11 |
| BGFD | BAILLIE GIFFORD JAPAN TRUST PLC | Finanzwesen | 1.448.439 | 23.0 | 10,06 |
| GCP | GCP INFRASTRUCTURE INVESTMENTS LTD | Finanzwesen | 1.430.993 | 23.0 | 0,84 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 1.424.007 | 22.0 | 2,65 |
| KNOS | KAINOS GROUP PLC | IT | 1.362.793 | 21.0 | 7,87 |
| TEP | TELECOM PLUS PLC | Versorger | 1.329.545 | 21.0 | 8,75 |
| BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 1.324.690 | 21.0 | 6,31 |
| GEN | GENUIT GROUP PLC | Industrie | 1.323.049 | 21.0 | 2,59 |
| DSCV | DISCOVERIE GROUP | Industrie | 1.314.634 | 21.0 | 6,64 |
| XPS | XPS PENSIONS GROUP PLC | Finanzwesen | 1.313.493 | 21.0 | 3,24 |
| ATR | SCHRODER ASIAN TOTAL RETURN INVEST | Finanzwesen | 1.290.838 | 20.0 | 6,74 |
| VCT | VICTREX PLC | Materialien | 1.290.302 | 20.0 | 7,08 |
| NBPE | NEUBERGER PRIVATE EQUITY PARTNERS | Finanzwesen | 1.284.194 | 20.0 | 14,84 |
| CBG | CLOSE BROS GROUP PLC | Finanzwesen | 1.275.505 | 20.0 | 4,14 |
| AAS | ABERDEEN ASIA FOCUS PLC | Finanzwesen | 1.264.956 | 20.0 | 4,44 |
| JEGI | JPMORGAN EUROPEAN GROWTH & INCOME | Finanzwesen | 1.259.597 | 20.0 | 1,46 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 1.238.220 | 20.0 | 2,17 |
| HRI | HERALD INVESTMENT TRUST PLC | Finanzwesen | 1.235.302 | 19.0 | 31,20 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 1.216.050 | 19.0 | 1,00 |
| SAGA | SAGA PLC | Finanzwesen | 1.211.281 | 19.0 | 6,49 |
| BUT | BRUNNER INVESTMENT TRUST PLC | Finanzwesen | 1.192.391 | 19.0 | 14,94 |
| HTG | HUNTING PLC | Energie | 1.173.642 | 18.0 | 4,51 |
| JEDT | JPMORGAN EUROPEAN DISCOVERY TRUST | Finanzwesen | 1.170.709 | 18.0 | 6,19 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Finanzwesen | 1.159.668 | 18.0 | 4,50 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 1.159.283 | 18.0 | 2,17 |
| IPO | IP GROUP PLC | Finanzwesen | 1.141.724 | 18.0 | 0,64 |
| N91 | NINETY ONE PLC | Finanzwesen | 1.125.495 | 18.0 | 2,22 |
| PINT | PANTHEON INFRASTRUCTURE PLC | Finanzwesen | 1.121.131 | 18.0 | 1,17 |
| HFEL | HENDERSON FAR EAST INCOME LIMITED | Finanzwesen | 1.118.670 | 18.0 | 2,59 |
| BGEIT1 | BLACKROCK GREATER EUROPE INV TRS 1 | Finanzwesen | 1.117.757 | 18.0 | 5,97 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 1.115.103 | 18.0 | 1,43 |
| COST | COSTAIN GROUP PLC | Industrie | 1.091.571 | 17.0 | 2,09 |
| JEMI | JPMORGAN EMERGING MARKETS DIVIDEND | Finanzwesen | 1.087.057 | 17.0 | 2,02 |
| FGEN | FORESIGHT ENVIRONMENTAL INFRASTRUC | Finanzwesen | 1.086.901 | 17.0 | 0,85 |
| ITH | ITHACA ENERGY PLC | Energie | 1.086.860 | 17.0 | 2,30 |
| GFRD | GALLIFORD TRY PLC | Industrie | 1.078.487 | 17.0 | 5,47 |
| HSL | HENDERSON SMALLER COMPANIES INVEST | Finanzwesen | 1.078.172 | 17.0 | 9,15 |
| BSIF | BLUEFIELD SOLAR INCOME FUND LTD | Finanzwesen | 1.077.243 | 17.0 | 0,92 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 1.072.933 | 17.0 | 6,54 |
| MTRO | METRO BANK HOLDINGS PLC | Finanzwesen | 1.058.158 | 17.0 | 1,68 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 1.052.862 | 17.0 | 4,06 |
| JCH | JPMORGAN CLAVERHOUSE INVESTMENT TR | Finanzwesen | 1.052.048 | 17.0 | 9,40 |
| GBG | GB GROUP PLC | IT | 1.051.961 | 17.0 | 2,21 |
| BMY | BLOOMSBURY PUBLISHING PLC | Kommunikation | 1.051.530 | 17.0 | 6,44 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.033.313 | 16.0 | 1,16 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 1.029.415 | 16.0 | 8,03 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 1.027.997 | 16.0 | 7,29 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Finanzwesen | 1.022.707 | 16.0 | 1,79 |
| PAGE | PAGEGROUP PLC | Industrie | 1.015.726 | 16.0 | 1,54 |
| RHIM | RHI MAGNESITA NV | Materialien | 1.004.497 | 16.0 | 27,80 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 998.718 | 16.0 | 16,54 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 992.137 | 16.0 | 3,52 |
| IPF | INTERNATIONAL PERSONAL FINANCE PLC | Finanzwesen | 989.541 | 16.0 | 2,49 |
| UEM | UTILICO EMERGING MARKETS TRUST PLC | Finanzwesen | 971.565 | 15.0 | 2,88 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 963.392 | 15.0 | 2,88 |
| GDWN | GOODWIN PLC | Industrie | 955.881 | 15.0 | 168,20 |
| APN | APPLIED NUTRITION PLC | Nichtzyklische Konsumgüter | 934.376 | 15.0 | 3,31 |
| XPP | XP POWER LTD | Industrie | 929.383 | 15.0 | 18,36 |
| PCGH | POLAR CAPITAL GLOBAL HEALTHCARE TR | Finanzwesen | 910.447 | 14.0 | 4,45 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Finanzwesen | 902.993 | 14.0 | 1,07 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 864.557 | 14.0 | 5,30 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 862.764 | 14.0 | 0,73 |
| SHAW | SHAWBROOK GROUP PLC | Finanzwesen | 855.371 | 13.0 | 3,48 |
| AIE | ASHOKA INDIA EQUITY INVESTMENT TRU | Finanzwesen | 851.713 | 13.0 | 2,52 |
| WIX | WICKES GROUP PLC | Zyklische Konsumgüter | 830.037 | 13.0 | 1,87 |
| NAS | NORTH ATLANTIC SMALLER COMPANIES I | Finanzwesen | 767.067 | 12.0 | 4,19 |
| FEML | FIDELITY EMERGING MARKETS LIMITED | Finanzwesen | 766.028 | 12.0 | 14,34 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Finanzwesen | 757.247 | 12.0 | 6,22 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Finanzwesen | 755.949 | 12.0 | 6,16 |
| SEIT | SDCL EFFICIENCY INCOME TRUST PLC | Finanzwesen | 721.393 | 11.0 | 0,39 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Finanzwesen | 699.324 | 11.0 | 4,54 |
| NCC | NCC GROUP PLC | IT | 677.527 | 11.0 | 1,41 |
| SSIT | SERAPHIM SPACE INVESTMENT TRUST PL | Finanzwesen | 634.921 | 10.0 | 1,86 |
| POLN | POLLEN STREET GROUP LTD | Finanzwesen | 621.709 | 10.0 | 8,45 |
| AEP | AEP PLANTATIONS PLC | Nichtzyklische Konsumgüter | 612.656 | 10.0 | 1,67 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 606.257 | 10.0 | 16,12 |
| AO. | AO WORLD | Zyklische Konsumgüter | 575.515 | 9.0 | 0,91 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 550.451 | 9.0 | 1,13 |
| FCH | FUNDING CIRCLE HOLDINGS PLC | Finanzwesen | 519.299 | 8.0 | 1,78 |
| THG | THG PLC | Zyklische Konsumgüter | 469.454 | 7.0 | 0,31 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Finanzwesen | 436.147 | 7.0 | 1,05 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 429.769 | 7.0 | 1,61 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 381.410 | 6.0 | 100,00 |
| HWG | HARWORTH GROUP PLC | Immobilien | 380.461 | 6.0 | 1,26 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 371.875 | 6.0 | 0,94 |
| DATA | GLOBALDATA PLC | Industrie | 331.294 | 5.0 | 0,75 |
| nan | BLACKROCK THROGMORTON CASH ASSENTE | Finanzwesen | 329.643 | 5.0 | 5,52 |
| USD | USD CASH | Cash und/oder Derivate | 234.343 | 4.0 | 74,76 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 231.722 | 4.0 | 0,37 |
| EUR | EUR CASH | Cash und/oder Derivate | 223.255 | 4.0 | 85,26 |
| HAN | HANSA INVESTMENT COMPANY LIMITED L | Finanzwesen | 216.381 | 3.0 | 3,30 |
| PRN | PRINCES GROUP PLC | Nichtzyklische Konsumgüter | 203.543 | 3.0 | 3,17 |
| 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 | 23.407,00 |