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€135.442 Bio.
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Watchlist
Konto
iShares FTSE 250 UCITS ETF
MIDD.L
#1483
ETF Rang
€0.79 Mrd.
Marktkapitalisierung
🇬🇧 UK
Markt
27,79 €
Aktienkurs
-0.43%
Veränderung (1 Tag)
21.32%
Veränderung (1 Jahr)
🇬🇧 Vereinigtes Königreich ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
iShares FTSE 250 UCITS ETF - Bestände
ETF-Bestände zum Stand
12. November 2026
Anzahl der Bestände:
258
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
ISIN
Gehaltene Aktien
1.32%
RIGHTMOVE PLC
RMV
GB00BGDT3G23
1548923.00
1.29%
PERSIMMON PLC
PSN
GB0006825383
658880.00
1.27%
ROTORK PLC
ROR
GB00BVFNZH21
1698474.00
1.21%
RS GROUP PLC
RS1
GB0003096442
985353.00
1.14%
MAN GROUP PLC
EMG
JE00BJ1DLW90
2404223.00
1.10%
MONDI PLC
MNDI
GB00BMWC6P49
918176.00
1.07%
B&M EUROPEAN VALUE RETAIL PLC
BME
JE00BVSYJW51
2102717.00
1.04%
JPMORGAN GLOBAL GROWTH & INCOME FU
JGGI
GB00BYMKY695
1134613.00
1.04%
ROSEBANK INDUSTRIES PLC
ROSE
JE00BSBJ5M88
2052121.00
0.97%
BERKELEY GROUP HOLDINGS (THE)
BKG
GB00BP0RGD03
179241.00
0.97%
THE CITY OF LONDON INVESTMENT TRUS
CTY
GB0001990497
1075591.00
0.96%
ENTAIN PLC
ENT
IM00B5VQMV65
1338971.00
0.92%
BRIDGEPOINT GROUP PLC
BPT
GB00BND88V85
1457154.00
0.92%
CRANSWICK PLC
CWK
GB0002318888
109642.00
0.91%
JOHNSON MATTHEY PLC
JMAT
GB00BTQHVY80
251022.00
0.90%
DRAX GROUP PLC
DRX
GB00B1VNSX38
699523.00
0.88%
TEMPLETON EMERGING MARKETS INVESTM
TEM
GB00BKPG0S09
1905775.00
0.87%
SERCO GROUP PLC
SRP
GB0007973794
2006074.00
0.86%
TAYLOR WIMPEY PLC
TW.
GB0008782301
7312490.00
0.84%
3I INFRASTRUCTURE FUND PLC
3IN
JE00BF5FX167
1357097.00
0.83%
GREENCOAT UK WIND FUND PLC
UKW
GB00B8SC6K54
4511044.00
0.82%
HICL INFRASTRUCTURE FUND PLC
HICL
GB00BJLP1Y77
3880953.00
0.81%
BELLWAY PLC
BWY
GB0000904986
232991.00
0.81%
RIT CAPITAL PARTNERS FUND PLC
RCP
GB0007366395
218814.00
0.81%
INTERNATIONAL PUBLIC PARTNERSHIPS
INPP
GB00B188SR50
3762285.00
0.79%
QUILTER PLC
QLT
GB00BNHSJN34
2725132.00
0.79%
MITIE GROUP PLC
MTO
GB0004657408
2487060.00
0.78%
UNITE GROUP REIT PLC
UTG
GB0006928617
1064693.00
0.78%
HARBOUR ENERGY PLC
HBR
GB00BMBVGQ36
1877038.00
0.77%
SOFTCAT PLC
SCT
GB00BYZDVK82
301154.00
0.76%
TBC BANK GROUP PLC
TBCG
GB00BYT18307
92673.00
0.75%
GREGGS PLC
GRG
GB00B63QSB39
211610.00
0.75%
HIKMA PHARMACEUTICALS PLC
HIK
GB00B0LCW083
299600.00
0.75%
ITV PLC
ITV
GB0033986497
7564754.00
0.74%
PRIMARY HEALTH PROPERTIES REIT PLC
PHP
GB00BYRJ5J14
5052407.00
0.74%
MONKS INVESTMENT TRUST FUND PLC
MNKS
GB0030517261
311024.00
0.74%
HARBOURVEST GLOBAL PRIVATE EQUITY
HVPE
GG00BR30MJ80
143716.00
0.73%
PENNON GROUP PLC
PNN
GB00BNNTLN49
1446461.00
0.73%
PAN AFRICAN RESOURCES PLC
PAF
GB0004300496
4411690.00
0.72%
TP ICAP GROUP PLC
TCAP
JE00BMDZN391
1510382.00
0.72%
PLUS500
PLUS
IL0011284465
141504.00
0.72%
QINETIQ GROUP PLC
QQ.
GB00B0WMWD03
946584.00
0.71%
MURRAY INTERNATIONAL TRUST FUND PL
MYI
GB00BQZCCB79
1230762.00
0.71%
HILL AND SMITH PLC
HILS
GB0004270301
161924.00
0.71%
HELIOS TOWERS PLC
HTWS
GB00BJVQC708
1978234.00
0.70%
SHAFTESBURY CAPITAL REIT PLC
SHC
GB00B62G9D36
3104387.00
0.68%
ALLIANZ TECHNOLOGY TRUST FUND PLC
ATT
GB00BNG2M159
689809.00
0.67%
FIDELITY EUROPEAN TRUST FUND PLC
FEV
GB00BK1PKQ95
1032792.00
0.66%
DERWENT LONDON REIT PLC
DLN
GB0002652740
220668.00
0.65%
JPMORGAN AMERICAN INVESTMENT TRUST
JAM
GB00BKZGVH64
347486.00
0.64%
TATE AND LYLE PLC
TATE
GB00BP92CJ43
759052.00
0.64%
KELLER GROUP PLC
KLR
GB0004866223
137681.00
0.64%
OCADO GROUP PLC
OCDO
GB00B3MBS747
1229940.00
0.62%
INCHCAPE PLC
INCH
GB00B61TVQ02
631991.00
0.62%
MORGAN SINDALL GROUP PLC
MGNS
GB0008085614
89835.00
0.60%
HAMMERSON REIT PLC
HMSO
GB00BRJQ8J25
1102801.00
0.59%
THE RENEWABLES INFRASTRUCTURE GROU
TRIG
GG00BBHX2H91
4826544.00
0.58%
AJ BELL PLC
AJB
GB00BFZNLB60
671582.00
0.56%
GBP CASH
GBP
3691108.00
0.56%
GREENCORE GROUP PLC
GNC
IE0003864109
1235138.00
0.55%
THE MERCANTILE INVESTMENT TRUST FU
MRC
GB00BF4JDH58
1294544.00
0.55%
BIG YELLOW GROUP REIT PLC
BYG
GB0002869419
391063.00
0.55%
WATCHES OF SWITZERLAND GROUP PLC
WOSG
GB00BJDQQ870
464914.00
0.55%
OSB GROUP PLC
OSB
GB00BLDRH360
703393.00
0.54%
GRAFTON GROUP PLC
GFTU
IE00B00MZ448
347870.00
0.53%
RENISHAW PLC
RSW
GB0007323586
71229.00
0.53%
PERSONAL ASSETS TRUST FUND PLC
PNL
GB00BM8B5H06
630985.00
0.53%
THE SCHIEHALLION FD LTD FUND
MNTN
GG00BJ0CDD21
2142331.00
0.51%
BLACKROCK WORLD MINING TRUST CF
BRWM
GB0005774855
390024.00
0.50%
LAW DEBENTURE CORPORATION FUND PLC
LWDB
GB0031429219
273585.00
0.50%
LANCASHIRE HOLDINGS
LRE
BMG5361W1047
509080.00
0.49%
BODYCOTE PLC
BOY
GB00B3FLWH99
354949.00
0.49%
SIRIUS REAL ESTATE LIMITED
SRE
GG00B1W3VF54
3250304.00
0.49%
INTERNATIONAL WORKPLACE GROUP PLC
IWG
JE00BYVQYS01
1476222.00
0.48%
SAVILLS PLC
SVS
GB00B135BJ46
282070.00
0.48%
GENUS PLC
GNS
GB0002074580
138403.00
0.47%
BLK ICS GBP LIQ AGENCY DIS
ICSSAGD
IE00B52L4369
3108016.00
0.47%
JPMORGAN EMERGING MARKETS GROWTH &
JMGI
GB00BMXWN182
1975285.00
0.46%
COATS GROUP PLC
COA
GB00B4YZN328
3982147.00
0.46%
PANTHEON INTERNATIONAL FUND PLC
PIN
GB00BP37WF17
780788.00
0.46%
WORLDWIDE HEALTHCARE TRUST FUND PL
WWH
GB00BN455J50
743937.00
0.45%
HGCAPITAL TRUST FUND PLC
HGT
GB00BJ0LT190
781737.00
0.45%
HOCHSCHILD MINING PLC
HOC
GB00B1FW5029
659870.00
0.45%
ABERFORTH SMALLER COMPANIES TRUST
ASL
GB0000066554
153543.00
0.44%
SSP GROUP PLC
SSPG
GB00BGBN7C04
1591220.00
0.44%
CURRYS PLC
CURY
GB00B4Y7R145
1991324.00
0.44%
THE BANKERS INVESTMENT TRUST FUND
BNKR
GB00BN4NDR39
1909502.00
0.44%
FIDELITY SPECIAL VALUES FUND PLC
FSV
GB00BWXC7Y93
602254.00
0.43%
GREAT PORTLAND ESTATES REIT PLC
GPE
GB00BF5H9P87
808045.00
0.43%
KIER GROUP PLC
KIE
GB0004915632
881122.00
0.43%
CHEMRING GROUP PLC
CHG
GB00B45C9X44
559744.00
0.43%
TEMPLE BAR INVESTMENT TRUST FUND P
TMPL
GB00BMV92D64
639950.00
0.43%
OXFORD INSTRUMENTS PLC
OXIG
GB0006650450
107723.00
0.43%
TRAVIS PERKINS PLC
TPK
GB00BK9RKT01
436130.00
0.42%
PARAGON GROUP OF COMPANIES
PAG
GB00B2NGPM57
370975.00
0.42%
GRAINGER REIT PLC
GRI
GB00B04V1276
1535744.00
0.41%
VOLUTION GROUP PLCINARY
FAN
GB00BN3ZZ526
410616.00
0.40%
CLARKSON PLC
CKN
GB0002018363
56909.00
0.40%
PREMIER FOODS PLC
PFD
GB00B7N0K053
1348805.00
0.39%
FIRSTGROUP PLC
FGP
GB0003452173
1101605.00
0.39%
BH MACRO LIMITED GBP FUND LTD
BHMG
GG00BQBFY362
623880.00
0.38%
CALEDONIA INVESTMENTS FUND PLC
CLDN
GB00BTNQ8K38
626549.00
0.38%
SAFESTORE HOLDINGS REIT PLC
SAFE
GB00B1N7Z094
452120.00
0.38%
SEQUOIA ECONOMIC INFRASTRUCTURE IN
SEQI
GG00BV54HY67
3072295.00
0.38%
PETS AT HOME PLC
PETS
GB00BJ62K685
925754.00
0.37%
JPMORGAN JAPANESE INVESTMENT TRUST
JFJ
GB0001740025
314101.00
0.36%
4IMPRINT GROUP PLC
FOUR
GB0006640972
57897.00
0.36%
SUPERMARKET INCOME REIT PLC
SUPR
GB00BF345X11
2856559.00
0.35%
DUNELM GROUP PLC
DNLM
GB00B1CKQ739
259981.00
0.35%
THE EDINBURGH INVESTMENT TRUST FUN
EDIN
GB0003052338
261907.00
0.34%
ELEMENTIS PLC
ELM
GB0002418548
1173504.00
0.34%
INTEGRAFIN HOLDINGS
IHP
GB00BD45SH49
583031.00
0.33%
RATHBONES GROUP PLC
RAT
GB0002148343
121688.00
0.33%
ZIGUP PLC
ZIG
GB00B41H7391
465493.00
0.32%
ATALAYA MINING COPPER SA
ATYM
CY0106002112
252065.00
0.32%
ENERGEAN PLC
ENOG
GB00BG12Y042
308949.00
0.32%
MERCHANTS TRUST FUND PLC
MRCH
GB0005800072
308128.00
0.31%
AVI GLOBAL TRUST FUND PLC
AGT
GB00BLH3CY60
823124.00
0.31%
WIZZ AIR HOLDINGS PLC
WIZZ
JE00BN574F90
179522.00
0.31%
GAMMA COMMUNICATIONS
GAMA
GB00BQS10J50
184414.00
0.31%
TWENTYFOUR INCOME FUND LTD
TFIF
GG00B90J5Z95
1906123.00
0.31%
MONY GROUP PLC
MONY
GB00B1ZBKY84
953997.00
0.30%
BYTES TECHNOLOGY GROUP PLC
BYIT
GB00BMH18Q19
449299.00
0.30%
BAILLIE GIFFORD US GROWTH TRUST FU
USA
GB00BDFGHW41
573816.00
0.30%
CVS GROUP PLC
CVSG
GB00B2863827
142989.00
0.30%
MURRAY INCOME TRUST FUND PLC
MUT
GB0006111123
195541.00
0.30%
MOLTEN VENTURES PLC
GROW
GB00BY7QYJ50
294540.00
0.30%
INVESCO ASIA DRAGON TRUST FUND PLC
IAD
GB0004535307
416848.00
0.30%
SCHRODER ORIENTAL INCOME FUND LIMI
SOI
GB00B0CRWN59
460078.00
0.30%
ASHMORE GROUP PLC
ASHM
GB00B132NW22
935573.00
0.30%
SCHRODER ASIAPACIFIC FUND PLC
SDP
GB0007918872
257968.00
0.29%
BREEDON GROUP PLC
BREE
GB00BM8NFJ84
587708.00
0.29%
HAYS
HAS
GB0004161021
3291518.00
0.29%
EDINBURGH WORLDWIDE INVESTMENT TRU
EWI
GB00BHSRZC82
727460.00
0.29%
TRUSTPILOT GROUP PLC
TRST
GB00BNK9TP58
721011.00
0.29%
CORILIS DIGITAL INFRASTRUCTURE LTD
CORD
GG00BMC7TM77
1544358.00
0.29%
SCHRODER ASIAN TOTAL RETURN INVEST
ATR
GB0008710799
297695.00
0.29%
KAINOS GROUP PLC
KNOS
GB00BZ0D6727
171899.00
0.28%
TR PROPERTY INVESTMENT TRUST FUND
TRY
GB0009064097
632534.00
0.27%
DOMINOS PIZZA GROUP PLC
DOM
GB00BYN59130
797565.00
0.27%
RUFFER INVESTMENT COMPANY LTD
RICA
GB00B018CS46
620128.00
0.27%
BALTIC CLASSIFIEDS GROUP PLC
BCG
GB00BN44P254
836838.00
0.27%
OXFORD NANOPORE TECHNOLOGIES PLC
ONT
GB00BP6S8Z30
897399.00
0.27%
VESUVIUS
VSVS
GB00B82YXW83
390894.00
0.27%
ICG ENTERPRISE TRUST FUND PLC
ICGT
GB0003292009
126191.00
0.26%
FINSBURY GROWTH & INCOME TRUST FUN
FGT
GB0007816068
198534.00
0.26%
SCOTTISH AMERICAN INVESTMENT CO. F
SAIN
GB0007873697
306305.00
0.26%
MOONPIG GROUP PLC
MOON
GB00BMT9K014
608760.00
0.26%
CHESNARA PLC
CSN
GB00B00FPT80
482106.00
0.26%
FRASERS GROUP PLC
FRAS
GB00B1QH8P22
179198.00
0.26%
VICTREX PLC
VCT
GB0009292243
182078.00
0.26%
SAGA PLC
SAGA
GB00BMX64W89
189798.00
0.25%
MITCHELLS AND BUTLERS PLC
MAB
GB00B1FP6H53
527040.00
0.25%
VIETNAM ENTERPRISE INVESTMENTS USD
VEIL
KYG9361H1092
227050.00
0.25%
JPMORGAN EUROPEAN GROWTH & INCOME
JEGI
GB00BPR9Y246
1197989.00
0.25%
VISTRY GROUP PLC
VTY
GB0001859296
664580.00
0.25%
BIOPHARMA CREDIT FUND PLC
BPCR
GB00BDGKMY29
2217892.00
0.25%
THE EUROPEAN SMALLER COMPANIES TRU
ESCT
GB00BMCF8689
712829.00
0.24%
JUPITER FUND MANAGEMENT PLC
JUP
GB00B53P2009
871416.00
0.24%
DISCOVERIE GROUP
DSCV
GB0000055888
199454.00
0.24%
CAPITAL GEARING TRUST FUND PLC
CGT
GB00BT66KP92
312581.00
0.24%
PACIFIC HORIZON INVESTMENT TRUST F
PHI
GB0006667470
163350.00
0.24%
THE GLOBAL SMALLER COMPANIES TRUST
GSCT
GB00BKLXD974
832288.00
0.24%
MORGAN ADVANCED MATERIALS PLC
MGAM
GB0006027295
577420.00
0.24%
FIDELITY CHINA SPECIAL SITUATIONS
FCSS
GB00B62Z3C74
680402.00
0.23%
PLAYTECH PLC
PTEC
IM00B7S9G985
423088.00
0.23%
OAKLEY CAPITAL INVESTMENTS FUND LT
OCI
BMG670131058
289018.00
0.23%
TARGET HEALTHCARE REIT PLC
THRL
GB00BJGTLF51
1281678.00
0.22%
BAILLIE GIFFORD JAPAN TRUST FUND P
BGFD
GB0000485838
137103.00
0.22%
XPS PENSIONS GROUP PLC
XPS
GB00BDDN1T20
408379.00
0.22%
VOLEX PLC
VLX
GB0009390070
273031.00
0.21%
TRAINLINE PLC
TRN
GB00BKDTK925
738088.00
0.21%
COSTAIN GROUP PLC
COST
GB00B64NSP76
545640.00
0.21%
WETHERSPOON(J.D.) PLC
JDW
GB0001638955
137930.00
0.21%
BLACKROCK SMALLER COMPANIES TRUST
BRSC
GB00BWQGKH23
511047.00
0.21%
MICHAEL PAGE PLC
PAGE
GB0030232317
653867.00
0.21%
GENUIT GROUP PLC
GEN
GB00BKRC5K31
520584.00
0.21%
GCP INFRASTRUCTURE INVESTMENTS FUN
GCP
JE00B6173J15
1652827.00
0.21%
AVON TECHNOLOGIES PLC
AVON
GB0000667013
59191.00
0.21%
IP GROUP FUND PLC
IPO
GB00B128J450
1795167.00
0.20%
GALLIFORD TRY PLC
GFRD
GB00BKY40Q38
193137.00
0.20%
SPIRE HEALTHCARE GROUP PLCINARY
SPI
GB00BNLPYF73
543546.00
0.20%
BRUNNER INVESTMENT TRUST FUND PLC
BUT
GB0001490001
80400.00
0.20%
TELECOM PLUS PLC
TEP
GB0008794710
142268.00
0.20%
NINETY ONE PLC
N91
GB00BJHPLV88
624287.00
0.19%
NEUBERGER PRIVATE EQUITY PARTNERS
NBPE
GG00B1ZBD492
83349.00
0.19%
WH SMITH PLC
SMWH
GB00B2PDGW16
314894.00
0.19%
CLOSE BROS GROUP PLC
CBG
GB0007668071
311439.00
0.19%
METRO BANK HOLDINGS PLC
MTRO
GB00BMX3W479
634126.00
0.19%
CMC MARKETS PLC
CMCX
GB00B14SKR37
173177.00
0.18%
A G BARR
BAG
GB00B6XZKY75
203198.00
0.18%
HILTON FOOD GROUP PLC
HFG
GB00B1V9NW54
164254.00
0.18%
ABERDEEN ASIA FOCUS FUND PLC
AAS
GB00BMF19B58
287943.00
0.18%
HENDERSON FAR EAST INCOME FUND LTD
HFEL
JE00B1GXH751
481139.00
0.18%
FORESIGHT ENVIRONMENTAL INFRASTRUC
FGEN
GG00BJL5FH87
1289317.00
0.18%
JPMORGAN EUROPEAN DISCOVERY TRUST
JEDT
GB00BMTS0Z37
186698.00
0.17%
HALFORDS GROUP PLC
HFD
GB00B012TP20
452695.00
0.17%
PANTHEON INFRASTRUCTURE FUND PLC
PINT
GB00BLNNFL88
971454.00
0.17%
JOHNSON SERVICE GROUP PLC
JSG
GB0004762810
762250.00
0.17%
HENDERSON SMALLER COMPANIES INVEST
HSL
GB0009065060
114404.00
0.17%
BLOOMSBURY PUBLISHING PLC
BMY
GB0033147751
165047.00
0.17%
VINACAPITAL VIETNAM OPPORTUNITY FU
VOF
GG00BYXVT888
253093.00
0.17%
SYNCONA LIMITED FUND LTD
SYNC
GG00B8P59C08
862255.00
0.16%
WICKES GROUP PLC
WIX
GB00BL6C2002
449970.00
0.16%
THE NORTH AMERICAN INCOME TRUST FU
NAIT
GB00BJ00Z303
235542.00
0.16%
RTW BIOTECH OPPORTUNITIES LTD FUND
RTW
GG00BKTRRM22
576456.00
0.16%
HERALD INVESTMENT TRUST FUND PLC
HRI
GB0004228648
39877.00
0.16%
JPMORGAN CLAVERHOUSE INVESTMENT TR
JCH
GB0003422184
113073.00
0.16%
JPMORGAN EMERGING MARKETS DIVIDEND
JEMI
GB00B5ZZY915
545122.00
0.16%
BLACKROCK GREATER EUROPE INV TRS 1
BGEIT1
GB00B01RDH75
184198.00
0.16%
POLAR CAPITAL GLOBAL HEALTHCARE TR
PCGH
GB00B6832P16
217792.00
0.16%
RHI MAGNESITA
RHIM
NL0012650360
36576.00
0.15%
WORKSPACE GROUP REIT PLC
WKP
GB00B67G5X01
284893.00
0.15%
HUNTING PLC
HTG
GB0004478896
263017.00
0.14%
HOLLYWOOD BOWL GROUP PLC
BOWL
GB00BD0NVK62
327613.00
0.14%
CERES POWER HOLDINGS PLC
CWR
GB00BG5KQW09
357821.00
0.14%
ASHOKA INDIA EQUITY INVESTMENT TRU
AIE
GB00BF50VS41
346460.00
0.14%
UTILICO EMERGING MARKETS TRUST FUN
UEM
GB00BD45S967
331008.00
0.13%
ENQUEST PLC
ENQ
GB00B635TG28
3173220.00
0.13%
APPLIED NUTRITION PLC
APN
GB00BPVDXX64
288583.00
0.13%
OXFORD BIOMEDICA PLC
OXB
GB00BDFBVT43
160666.00
0.13%
AUCTION TECHNOLOGY GROUP PLC
ATG
GB00BMVQDZ64
172837.00
0.13%
XP POWER LTD
XPP
SG9999003735
49576.00
0.12%
GOODWIN PLC
GDWN
GB0003781050
5579.00
0.12%
RASPBERRY PI HOLDINGS PLC
RPI
GB00BS3DYQ52
153952.00
0.12%
AMAROQ LTD
AMRQ
CA02311U1030
778793.00
0.12%
NCC GROUP PLC
NCC
GB00B01QGK86
495533.00
0.12%
SERAPHIM SPACE INVESTMENT TRUST PL
SSIT
GB00BKPG0138
432665.00
0.11%
PATRIA PRIVATE EQUITY TRUST FUND P
PPET
GB0030474687
120176.00
0.11%
SHAWBROOK GROUP PLC
SHAW
GB00BV9DPV21
240978.00
0.11%
FUNDING CIRCLE HOLDINGS PLC
FCH
GB00BG0TPX62
285655.00
0.11%
FORESIGHT GROUP HOLDINGS LTD
FSG
GG00BMD8MJ76
151003.00
0.11%
MERIDIAN MINING PLC
MNO
GB00BVPND783
816122.00
0.10%
POLLEN STREET GROUP LTD
POLN
GG00BMHG0H12
72047.00
0.10%
NORTH ATLANTIC SMALLER COMPANIES I
NAS
GB00BRDXZ870
159616.00
0.10%
PARTNERS GROUP PRIVATE EQUITY LIMI
PEY
GG00B28C2R28
119136.00
0.10%
DR. MARTENS
DOCS
GB00BL6NGV24
1203168.00
0.09%
FIDELITY EMERGING MARKETS LIMITED
FEML
GG00B4L0PD47
49329.00
0.09%
PPH HOTEL GROUP
PPH
GG00B1Z5FH87
39009.00
0.09%
SDCL EFFICIENCY INCOME TRUST FUND
SEIT
GB00BGHVZM47
1831577.00
0.09%
AO WORLD
AO.
GB00BJTNFH41
617880.00
0.08%
THG PLC
THG
GB00BMTV7393
1482730.00
0.08%
AEP PLANTATIONS PLC
AEP
GB00BWPD4D87
374425.00
0.08%
YOUNG AND COS BREWERY PLC
YNGA
GB00B2NDK765
49478.00
0.08%
ASOS PLC
ASC
GB0030927254
114150.00
0.08%
EUROWAG GROUP PLC
EWG
GB00BLGXWY71
481002.00
0.07%
ME GROUP INTERNATIONAL PLC
MEGP
GB0008481250
476681.00
0.07%
ALFA FINANCIAL SOFTWARE HOLDINGS P
ALFA
GB00BDHXPG30
261997.00
0.05%
RANK GROUP PLC
RNK
GB00B1L5QH97
385291.00
0.05%
CASH COLLATERAL GBP BZFUT
BZFUT
332410.00
0.04%
GLOBALDATA PLC
DATA
GB00BR3VDF43
430772.00
0.04%
PRINCES GROUP PLC
PRN
GB00BVZNY531
62865.00
0.03%
HANSA INVESTMENT COMPANY LIMITED F
HAN
BMG428941162
64202.00
0.03%
SERAPHIM SPACE INVESTMENT TRUST PL
SSIC
GB00BW6HS596
280200.00
0.03%
USD CASH
USD
264397.00
0.02%
EUR CASH
EUR
132751.00
0.00%
BAKKAVOR GROUP PLC-CVR
-
401449.00
0.00%
FTSE 250 MID LIF (Y2) DEC 26
YBYZ6
GB00N8Z92K92
145.00