Unternehmen:
11,342
Gesamte Marktkapitalisierung:
€135.587 Bio.
Anmelden
🇩🇪
DE
Deutsch
🇺🇸 English
🇫🇷 Français
€ EUR
$
USD
🇺🇸
₹
INR
🇮🇳
£
GBP
🇬🇧
$
CAD
🇨🇦
$
AUD
🇦🇺
$
NZD
🇳🇿
$
HKD
🇭🇰
$
SGD
🇸🇬
Globales Ranking
Ranking nach Ländern
America
🇺🇸 Vereinigte Staaten
🇨🇦 Canada
🇲🇽 Mexiko
🇧🇷 Brasilien
🇨🇱 Chile
Europe
🇪🇺 Europäische Union
🇩🇪 Deutschland
🇬🇧 Vereinigtes Königreich
🇫🇷 Frankreich
🇪🇸 Spanien
🇳🇱 Niederlande
🇸🇪 Schweden
🇮🇹 Italien
🇨🇭 Schweiz
🇵🇱 Polen
🇫🇮 Finnland
Asia
🇨🇳 China
🇯🇵 Japan
🇰🇷 Südkorea
🇭🇰 Hong Kong
🇸🇬 Singapur
🇮🇩 Indonesien
🇮🇳 Indien
🇲🇾 Malaysia
🇹🇼 Taiwan
🇹🇭 Thailand
🇻🇳 Vietnam
Others
🇦🇺 Australien
🇳🇿 Neuseeland
🇮🇱 Israel
🇸🇦 Saudi-Arabien
🇹🇷 Türkei
🇷🇺 Russland
🇿🇦 Südafrika
>> Alle Länder
Ranking nach Kategorien
🏆 Alle Vermögenswerte
🚗 Autohersteller
✈️ Fluggesellschaften
🛫 Flughäfen
✈️ Fluggesellschaften
🏦 Banken
🏨 Hotels
💊 Pharmaunternehmen
🛒 E-Commerce
⚕️ Gesundheit
📦 Kurierunternehmen
📰 Medien und Presse
🍷 Alkoholische Getränke
🥤 Getränke
👚 Kleidung
⛏️ Bergbau
🚂 Eisenbah
🏦 Versicherung
🏠 Immobilien
⚓ Häfen
💼 Professionelle Dienstleistungen
🍴 Lebensmittel
🍔 Restaurants
💻 Software
📟 Halbleiter
🚬 Tabak
💳 Finanzdienstleistungen
🛢 Öl und Gas
🔋 Elektrizität
🧪 Chemikalien
💰 Investition
📡 Telekommunikation
🛍️ Einzelhandel
🖥️ Internet
🏗 Konstruktion
🎮 Videospiele
💻 Tech
🦾 Künstliche Intelligenz
>> Alle Kategorien
ETFs
🏆 Alle ETFs
🏛️ Anleihe-ETFs
% Dividenden-ETFs
₿ Bitcoin-ETFs
♢ Ethereum-ETFs
🪙 Kryptowährungs-ETFs
🥇 Gold-ETFs & ETCs
🥈 Silber-ETFs & ETCs
🛢️ Öl-ETFs & ETCs
🌽 Rohstoff-ETFs & ETNs
📈 Schwellenländer-ETFs
📉 Small-Cap-ETFs
🛟 Niedrigvolatilitäts-ETFs
🔄 Inverse/Bear-ETFs
⬆️ Gehebelte ETFs
🌎 Global/Welt-ETFs
🇺🇸 USA-ETFs
🇺🇸 S&P 500-ETFs
🇺🇸 Dow Jones-ETFs
🇪🇺 Europa-ETFs
🇨🇳 China-ETFs
🇯🇵 Japan-ETFs
🇮🇳 Indien-ETFs
🇬🇧 UK-ETFs
🇩🇪 Deutschland-ETFs
🇫🇷 Frankreich-ETFs
⛏️ Bergbau-ETFs
⛏️ Goldbergbau-ETFs
⛏️ Silberbergbau-ETFs
🧬 Biotech-ETFs
👩💻 Tech-ETFs
🏠 Immobilien-ETFs
⚕️ Gesundheits-ETFs
⚡ Energie-ETFs
🌞 Erneuerbare Energie-ETFs
🛡️ Versicherungs-ETFs
🚰 Wasser-ETFs
🍴 Lebensmittel & Getränke-ETFs
🌱 Sozial verantwortliche ETFs
🛣️ Infrastruktur-ETFs
💡 Innovations-ETFs
📟 Halbleiter-ETFs
🚀 Luft- & Raumfahrt/Verteidigung-ETFs
🔒 Cybersicherheits-ETFs
🦾 Künstliche Intelligenz-ETFs
Watchlist
Konto
Vanguard FTSE 250 UCITS ETF Distributing
VMID.L
#956
ETF Rang
€1.83 Mrd.
Marktkapitalisierung
🇬🇧 UK
Markt
43,22 €
Aktienkurs
0.15%
Veränderung (1 Tag)
11.09%
Veränderung (1 Jahr)
🇬🇧 Vereinigtes Königreich ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
Vanguard FTSE 250 UCITS ETF Distributing - Bestände
ETF-Bestände zum Stand
31. August 2026
Anzahl der Bestände:
273
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Beschreibung
Gehaltene Aktien
1.32%
easyJet PLC
EZJ
easyJet PLC
4366763
1.31%
Balfour Beatty PLC
BBY
Balfour Beatty PLC
3319546
1.27%
WPP PLC
WPP
WPP PLC
7437455
1.21%
Rotork PLC
ROR
Rotork PLC
5588372
1.18%
Rightmove PLC
RMV
Rightmove PLC
5178389
1.18%
Mondi PLC
MNDI
Mondi PLC
3022672
1.10%
RS GROUP PLC
RS1
RS GROUP PLC
3243927
1.09%
Man Group PLC/Jersey
EMG
Man Group PLC/Jersey
7914220
1.06%
Rosebank Industries PLC
ROSE
Rosebank Industries PLC
6761019
1.04%
JPMorgan Global Growth & Income PLC/Fund
JGGI
JPMorgan Global Growth & Income PLC/Fund
3737462
0.96%
Berkeley Group Holdings PLC/The
BKG
Berkeley Group Holdings PLC/The
599096
0.93%
Templeton Emerging Markets Investment Trust PLC
TEM
Templeton Emerging Markets Investment Trust PLC
6430291
0.93%
City of London Investment Trust PLC/The
CTY
City of London Investment Trust PLC/The
3502994
0.92%
Taylor Wimpey PLC
TW/
Taylor Wimpey PLC
24106810
0.88%
Johnson Matthey PLC
JMAT
Johnson Matthey PLC
866216
0.87%
Cranswick PLC
CWK
Cranswick PLC
361300
0.87%
Pan African Resources PLC
PAF
Pan African Resources PLC
14267116
0.85%
Softcat PLC
SCT
Softcat PLC
906934
0.82%
RIT Capital Partners PLC/Fund
RCP
RIT Capital Partners PLC/Fund
716896
0.81%
Inchcape PLC
INCH
Inchcape PLC
2120446
0.80%
Drax Group PLC
DRX
Drax Group PLC
2305415
0.80%
Hicl Infrastructure PLC
HICL
Hicl Infrastructure PLC
12978484
0.80%
Monks Investment Trust PLC/The
MNKS
Monks Investment Trust PLC/The
1087333
0.79%
Quilter PLC
QLT
Quilter PLC
9150379
0.79%
Plus500 Ltd
PLUS
Plus500 Ltd
469494
0.79%
ITV PLC
ITV
ITV PLC
24949695
0.79%
3i Infrastructure PLC
3IN
3i Infrastructure PLC
4471585
0.78%
Serco Group PLC
SRP
Serco Group PLC
6747126
0.77%
International Public Partnerships Ltd
INPP
International Public Partnerships Ltd
12318782
0.77%
TP ICAP Group PLC
TCAP
TP ICAP Group PLC
4982784
0.77%
Mitie Group PLC
MTO
Mitie Group PLC
8201665
0.76%
Allianz Technology Trust PLC
ATT
Allianz Technology Trust PLC
2385076
0.74%
B&M European Value Retail plc
BME
B&M European Value Retail plc
6934821
0.73%
Greencoat UK Wind PLC/Funds
UKW
Greencoat UK Wind PLC/Funds
14873403
0.73%
Hikma Pharmaceuticals PLC
HIK
Hikma Pharmaceuticals PLC
1011632
0.73%
Bellway PLC
BWY
Bellway PLC
754614
0.73%
HarbourVest Global Private Equity Ltd
HVPE
HarbourVest Global Private Equity Ltd
480144
0.72%
Hill & Smith PLC
HILS
Hill & Smith PLC
533948
0.71%
Primary Health Properties PLC
PHP
Primary Health Properties PLC
16660208
0.71%
QinetiQ Group PLC
QQ/
QinetiQ Group PLC
3127196
0.71%
UNITE Group PLC/The
UTG
UNITE Group PLC/The
3108438
0.70%
Derwent London PLC
DLN
Derwent London PLC
768708
0.69%
Pennon Group PLC
PNN
Pennon Group PLC
3232573
0.69%
TBC Bank Group PLC
TBCG
TBC Bank Group PLC
305870
0.68%
Fidelity European Trust PLC
FEV
Fidelity European Trust PLC
3462432
0.68%
Murray International Trust PLC
MYI
Murray International Trust PLC
4058303
0.67%
Shaftesbury Capital PLC
SHC
Shaftesbury Capital PLC
10250313
0.65%
Hochschild Mining PLC
HOC
Hochschild Mining PLC
2183090
0.62%
JPMorgan American Investment Trust PLC/Fund
JAM
JPMorgan American Investment Trust PLC/Fund
1147323
0.62%
Keller Group PLC
KLR
Keller Group PLC
459966
0.62%
Tate & Lyle PLC
TATE
Tate & Lyle PLC
2507002
0.61%
AJ Bell PLC
AJB
AJ Bell PLC
2219366
0.61%
BlackRock World Mining Trust PLC
BRWM
BlackRock World Mining Trust PLC
1278761
0.60%
Hammerson PLC
HMSO
Hammerson PLC
3529985
0.58%
Morgan Sindall Group PLC
MGNS
Morgan Sindall Group PLC
297059
0.57%
Mercantile Investment Trust PLC
MRC
Mercantile Investment Trust PLC
4433235
0.57%
Harbour Energy PLC
HBR
Harbour Energy PLC
5071123
0.56%
Greggs PLC
GRG
Greggs PLC
676047
0.56%
Renewables Infrastructure Group Ltd/The
TRIG
Renewables Infrastructure Group Ltd/The
16184083
0.55%
OSB Group PLC
OSB
OSB Group PLC
2376714
0.54%
Bridgepoint Group PLC
BPT
Bridgepoint Group PLC
3734644
0.54%
Renishaw PLC
RSW
Renishaw PLC
235407
0.54%
Grafton Group PLC
GFTU
Grafton Group PLC
1151171
0.53%
Helios Towers PLC
HTWS
Helios Towers PLC
5884943
0.53%
Personal Assets Trust PLC/Fund
PNL
Personal Assets Trust PLC/Fund
2111552
0.52%
HgCapital Trust PLC/Fund
HGT
HgCapital Trust PLC/Fund
2658547
0.51%
Schiehallion Fund Ltd/The
MNTN
Schiehallion Fund Ltd/The
7023240
0.51%
Law Debenture Corp PLC/fund
LWDB
Law Debenture Corp PLC/fund
904548
0.50%
Big Yellow Group PLC
BYG
Big Yellow Group PLC
1281934
0.49%
Watches of Switzerland Group PLC
WOSG
Watches of Switzerland Group PLC
1539964
0.49%
JPMorgan Emerging Markets Growth & Income plc
JMGI
JPMorgan Emerging Markets Growth & Income plc
6538655
0.49%
Pantheon International PLC/The Fund
PIN
Pantheon International PLC/The Fund
2773875
0.48%
Greencore Group PLC
GNC
Greencore Group PLC
4049698
0.48%
SSP Group Plc
SSPG
SSP Group Plc
5316055
0.48%
Genus PLC
GNS
Genus PLC
454136
0.48%
Bodycote PLC
BOY
Bodycote PLC
1164125
0.47%
Coats Group PLC
COA
Coats Group PLC
13052968
0.47%
Sirius Real Estate Ltd
SRE
Sirius Real Estate Ltd
10767397
0.46%
Lancashire Holdings Ltd
LRE
Lancashire Holdings Ltd
1668329
0.45%
Oxford Instruments PLC
OXIG
Oxford Instruments PLC
356886
0.45%
Chemring Group PLC
CHG
Chemring Group PLC
1836705
0.45%
Currys PLC
CURY
Currys PLC
6600872
0.45%
Savills PLC
SVS
Savills PLC
935733
0.45%
Paragon Banking Group PLC
PAG
Paragon Banking Group PLC
1250842
0.44%
Worldwide Healthcare Trust PLC/Fund
WWH
Worldwide Healthcare Trust PLC/Fund
2539137
0.43%
Bankers Investment Trust PLC/The
BNKR
Bankers Investment Trust PLC/The
6397183
0.43%
Ocado Group PLC
OCDO
Ocado Group PLC
4009973
0.43%
Clarkson PLC
CKN
Clarkson PLC
188620
0.42%
Fidelity Special Values PLC
FSV
Fidelity Special Values PLC
1999781
0.42%
International Workplace Group PLC
IWG
International Workplace Group PLC
4925249
0.42%
Travis Perkins PLC
TPK
Travis Perkins PLC
1430741
0.41%
Aberforth Smaller Companies Trust PLC
ASL
Aberforth Smaller Companies Trust PLC
517067
0.41%
Atalaya Mining PLC
ATYM
ATALAYA MINING COPPER SA
827618
0.41%
Volution Group PLC
FAN
Volution Group PLC
1346630
0.40%
Great Portland Estates PLC
GPE
Great Portland Estates PLC
2649660
0.40%
BH Macro Ltd
BHMG
BH Macro Ltd
2105483
0.39%
Premier Foods PLC
PFD
Premier Foods PLC
4422958
0.39%
JPMorgan Japanese Investment Trust plc
JFJ
JPMorgan Japanese Investment Trust plc
1073066
0.39%
Grainger PLC
GRI
Grainger PLC
5036678
0.39%
Safestore Holdings PLC
SAFE
Safestore Holdings PLC
1482476
0.39%
Temple Bar Investment Trust PLC
TMPL
Temple Bar Investment Trust PLC
2068975
0.39%
Sequoia Economic Infrastructure Income Fund Ltd
SEQI
Sequoia Economic Infrastructure Income Fund Ltd
10078142
0.38%
4imprint Group PLC
FOUR
4imprint Group PLC
189885
0.38%
Hays PLC
HAS
Hays PLC
10951011
0.37%
Caledonia Investments PLC
CLDN
Caledonia Investments PLC
2078240
0.37%
Senior PLC
SNR
Senior PLC
2774734
0.35%
IntegraFin Holdings PLC
IHP
IntegraFin Holdings PLC
1942344
0.34%
Edinburgh Investment Trust PLC/The
EDIN
Edinburgh Investment Trust PLC/The
894386
0.34%
Kier Group PLC
KIE
Kier Group PLC
2896764
0.33%
Dunelm Group PLC
DNLM
Dunelm Group PLC
853529
0.33%
Schroder AsiaPacific Fund PLC
SDP
Schroder AsiaPacific Fund PLC
873841
0.33%
Supermarket Income Reit PLC
SUPR
Supermarket Income Reit PLC
8548829
0.32%
Schroder Oriental Income Fund Ltd
SOI
Schroder Oriental Income Fund Ltd
1580691
0.31%
Kainos Group PLC
KNOS
Kainos Group PLC
564700
0.31%
Gamma Communications PLC
GAMA
Gamma Communications PLC
615774
0.31%
INVESCO Asia Trust PLC
IAD
INVESCO Asia Dragon Trust PLC
1386733
0.31%
Trustpilot Group PLC
TRST
Trustpilot Group PLC
2369404
0.31%
Merchants Trust PLC/The
MRCH
Merchants Trust PLC/The
1012116
0.31%
Ashmore Group PLC
ASHM
Ashmore Group PLC
3069552
0.31%
Breedon Group PLC
BREE
Breedon Group PLC
1931312
0.31%
Rathbones Group PLC
RAT
Rathbones Group PLC
399895
0.31%
Molten Ventures PLC
GROW
Molten Ventures PLC
968106
0.31%
Avi Global Trust PLC
AGT
Avi Global Trust PLC
2575360
0.30%
Elementis PLC
ELM
Elementis PLC
3912517
0.30%
Frasers Group PLC
FRAS
Frasers Group PLC
816251
0.30%
Pets at Home Group Plc
PETS
Pets at Home Group Plc
3042722
0.30%
Zigup PLC
ZIG
Zigup PLC
1504888
0.30%
Firstgroup PLC
FGP
Firstgroup PLC
3708144
0.30%
Vistry Group PLC
VTY
Vistry Group PLC
2185993
0.30%
Wizz Air Holdings Plc
WIZZ
Wizz Air Holdings Plc
600271
0.29%
MONY Group PLC
MONY
MONY Group PLC
3223710
0.29%
Bytes Technology Group PLC
BYIT
Bytes Technology Group PLC
1491961
0.29%
Baillie Gifford US Growth Trust PLC
USA
Baillie Gifford US Growth Trust PLC
1913046
0.29%
TwentyFour Income Fund Ltd
TFIF
TwentyFour Income Fund Ltd
5988177
0.29%
TR Property Investment Trust PLC - Ordinary Shares
TRY
TR Property Investment Trust PLC - Ordinary Shares
2113777
0.29%
Murray Income Trust PLC
MUT
Murray Income Trust PLC
642836
0.29%
Cordiant Digital Infrastructure Ltd/Fund
CORD
Cordiant Digital Infrastructure Ltd/Fund
5089972
0.29%
Edinburgh Worldwide Investment Trust PLC
EWI
Edinburgh Worldwide Investment Trust PLC
2391926
0.28%
CVS Group PLC
CVSG
CVS Group PLC
481845
0.28%
Pacific Horizon Investment Trust PLC
PHI
Pacific Horizon Investment Trust PLC
561298
0.28%
Baltic Classifieds Group PLC
Baltic Classifieds Group PLC
2915150
0.28%
Energean PLC
ENOG
Energean PLC
846152
0.28%
ICG Enterprise Trust PLC
ICGT
ICG Enterprise Trust PLC
414979
0.27%
Scottish American Investment Co PLC/The
SAIN
Scottish American Investment Co PLC/The
1082907
0.27%
Ruffer Investment Co Ltd
RICA
Ruffer Investment Co Ltd
2038996
0.27%
Fidelity China Special Situations PLC
FCSS
Fidelity China Special Situations PLC
2301509
0.27%
Chesnara PLC
CSN
Chesnara PLC
1588040
0.26%
Finsbury Growth & Income Trust PLC/Fund
FGT
Finsbury Growth & Income Trust PLC/Fund
698308
0.26%
JPMorgan European Growth & Income plc
JEGI
JPMorgan European Growth & Income plc
3934615
0.26%
BlackRock Smaller Cos Trust PLC
BRSC
BlackRock Smaller Cos Trust PLC
2094913
0.25%
Moonpig Group PLC
MOON
Moonpig Group PLC
1945918
0.25%
European Smaller Companies/The
ESCT
European Smaller Companies/The
2346347
0.25%
Playtech Plc
PTEC
Playtech Plc
1392891
0.25%
Vietnam Enterprise Investments Ltd
VEIL
Vietnam Enterprise Investments Ltd
761945
0.25%
Domino's Pizza Group PLC
DOM
Domino's Pizza Group PLC
2626891
0.24%
THE GLOBAL SMALLER COMPANIES TRUST PLC
GSCT
THE GLOBAL SMALLER COMPANIES TRUST PLC
2821842
0.24%
Capital Gearing Trust PLC
CGT
Capital Gearing Trust PLC
1028778
0.24%
DiscoverIE Group PLC
DSCV
DiscoverIE Group PLC
657177
0.24%
BioPharma Credit PLC/The Fund
BPCR
BioPharma Credit PLC/The Fund
7304448
0.23%
Baillie Gifford Japan Trust PLC/The
BGFD
Baillie Gifford Japan Trust PLC/The
477928
0.23%
Oxford Nanopore Technologies PLC
ONT
Oxford Nanopore Technologies PLC
2924769
0.23%
Trainline PLC
TRN
Trainline PLC
2569935
0.23%
Oakley Capital Investments Ltd
OCI
Oakley Capital Investments Ltd
942101
0.23%
Victrex PLC
VCT
Victrex PLC
598447
0.22%
Jupiter Fund Management PLC
JUP
Jupiter Fund Management PLC
2918826
0.22%
Vesuvius PLC
VSVS
Vesuvius PLC
1274497
0.22%
Mitchells & Butlers PLC
MAB
Mitchells & Butlers PLC
1756429
0.22%
CMC Markets PLC
CMCX
CMC Markets PLC
667769
0.22%
Target Healthcare REIT PLC
THRL
Target Healthcare REIT PLC
4305540
0.21%
Michael Page PLC
PAGE
Michael Page PLC
2133423
0.21%
GCP Infrastructure Investments Ltd
GCP
GCP Infrastructure Investments Ltd
5622311
0.21%
Genuit Group PLC
GEN
Genuit Group PLC
1701641
0.20%
Morgan Advanced Materials PLC
MGAM
Morgan Advanced Materials PLC
1884041
0.20%
Schroder Asian Total Return Investment Co PLC
ATR
Schroder Asian Total Return Investment Co PLC
636042
0.20%
Telecom Plus PLC
TEP
Telecom Plus PLC
502300
0.19%
Abrdn Asia Focus PLC
AAS
Abrdn Asia Focus PLC
953067
0.19%
Ithaca Energy PLC
ITH
Ithaca Energy PLC
1551470
0.19%
Saga PLC
SAGA
Saga PLC
625752
0.19%
IP Group PLC
IPO
IP Group PLC
5835707
0.19%
Close Brothers Group PLC
CBG
Close Brothers Group PLC
1024388
0.19%
Neuberger Private Equity Partners Ltd
NBPE
Neuberger Private Equity Partners Ltd
284192
0.19%
XPS Pensions Group PLC
XPS
XPS Pensions Group PLC
1331358
0.19%
Ceres Power Holdings PLC
CWR
Ceres Power Holdings PLC
1062893
0.19%
AG Barr PLC
BAG
AG Barr PLC
699722
0.19%
Spire Healthcare Group PLC
SPI
Spire Healthcare Group PLC
1771712
0.19%
Brunner Investment Trust PLC/The
BUT
Brunner Investment Trust PLC/The
261970
0.18%
Halfords Group PLC
HFD
Halfords Group PLC
1474254
0.18%
JPMorgan European Discovery Trust PLC
JEDT
JPMorgan European Discovery Trust PLC
621091
0.18%
Costain Group PLC
COST
Costain Group PLC
1715214
0.18%
J D Wetherspoon PLC
JDW
J D Wetherspoon PLC
462615
0.17%
Herald Investment Trust PLC
HRI
Herald Investment Trust PLC
129839
0.17%
Galliford Try Holdings PLC
GFRD
Galliford Try Holdings PLC
638869
0.17%
Henderson Smaller Companies Investment Trust PLC/The
HSL
Henderson Smaller Companies Investment Trust PLC/The
387071
0.17%
Johnson Service Group PLC
JSG
Johnson Service Group PLC
2578804
0.17%
VinaCapital Vietnam Opportunity Fund Ltd
VOF
VinaCapital Vietnam Opportunity Fund Ltd
846272
0.17%
Foresight Environmental Infrastructure Ltd
FGEN
Foresight Environmental Infrastructure Ltd
4233141
0.17%
Henderson Far East Income Ltd
HFEL
Henderson Far East Income Ltd
1418891
0.17%
JPMorgan Emerging Markets Dividend Income PLC
JEMI
JPMorgan Emerging Markets Dividend Income PLC
1775543
0.17%
BlackRock Greater Europe Investment Trust PLC
BRGE
BlackRock Greater Europe Investment Trust PLC
609436
0.16%
Pantheon Infrastructure PLC
PINT
Pantheon Infrastructure PLC
3174360
0.16%
Avon Technologies PLC
AVON
Avon Technologies PLC
196803
0.16%
JPMorgan Claverhouse Investment Trust PLC/Fund
JCH
JPMorgan Claverhouse Investment Trust PLC/Fund
368414
0.16%
Metro Bank Holdings PLC
MTRO
Metro Bank Holdings PLC
2063537
0.16%
Ninety One PLC
N91
Ninety One PLC
1662303
0.16%
WH Smith PLC
SMWH
WH Smith PLC
850089
0.16%
Workspace Group PLC
WKP
Workspace Group PLC
925722
0.16%
Hunting PLC
HTG
Hunting PLC
855107
0.15%
RTW Biotech Opportunities Ltd
RTW
RTW Biotech Opportunities Ltd
1863615
0.15%
Bloomsbury Publishing PLC
BMY
Bloomsbury Publishing PLC
536222
0.15%
Goodwin PLC
GDWN
Goodwin PLC
18658
0.15%
Hilton Food Group PLC
HFG
Hilton Food Group PLC
532867
0.15%
North American Income Trust PLC
NAIT
North American Income Trust PLC
765110
0.15%
RHI Magnesita NV
RHIM
RHI Magnesita NV
118948
0.14%
Syncona Ltd
SYNC
Syncona Ltd
2828096
0.14%
Utilico Emerging Markets Trust PLC/The Fund
UEM
Utilico Emerging Markets Trust PLC/The Fund
1115788
0.14%
Polar Capital Global Healthcare Trust PLC
PCGH
Polar Capital Global Healthcare Trust PLC
686617
0.14%
Hollywood Bowl Group PLC
BOWL
Hollywood Bowl Group PLC
1098282
0.14%
Dr Martens PLC
DOCS
Dr Martens PLC
3945096
0.13%
XP Power Ltd
XPP
XP Power Ltd
166528
0.13%
New Issuer: BB Company ID:71378065
APN
Applied Nutrition PLC
928320
0.13%
Ashoka India Equity Investment Trust PLC/Fund
AIE
Ashoka India Equity Investment Trust PLC/Fund
1109403
0.13%
Wickes Group PLC
WIX
Wickes Group PLC
1472995
0.13%
OXB
OXB
OXB
534558
0.12%
Fidelity Emerging Markets Ltd
FEML
Fidelity Emerging Markets Ltd
175418
0.11%
Partners Group Private Equity Ltd
PEY
Partners Group Private Equity Ltd
396749
0.11%
GB Group PLC
GBG
GB Group PLC
1581406
0.11%
Shawbrook Group PLC
SHAW
Shawbrook Group PLC
808418
0.11%
North Atlantic Smaller Cos Investment Trust PLC
NAS
North Atlantic Smaller Cos Investment Trust PLC
599384
0.11%
Foresight Group Holdings Ltd
FSG
Foresight Group Holdings Ltd
504773
0.11%
AEP Plantations PLC
AEP
AEP Plantations PLC
1204684
0.11%
Auction Technology Group PLC
ATG
Auction Technology Group PLC
555054
0.11%
Raspberry PI Holdings PLC
RPI
Raspberry PI Holdings PLC
421240
0.11%
Patria Private Equity Trust PLC
PPET
Patria Private Equity Trust PLC
395851
0.10%
NCC Group PLC
NCC
NCC Group PLC
1578965
0.10%
Sdcl Energy Efficiency Income Trust PLC
SEIT
Sdcl Efficiency Income Trust PLC
6148461
0.10%
Funding Circle Holdings PLC
FCH
Funding Circle Holdings PLC
958226
0.10%
ME GROUP INTERNATIONAL PLC
MEGP
ME GROUP INTERNATIONAL PLC
1655161
0.09%
Seraphim Space Investment Trust PLC
SSIT
Seraphim Space Investment Trust PLC
1123535
0.09%
Pollen Street Group Ltd
POLN
Pollen Street Group Ltd
235576
0.09%
AO World PLC
AO/
AO World PLC
2081463
0.09%
PPHE Hotel Group Ltd
PPH
PPHE Hotel Group Ltd
125493
0.08%
Harworth Group PLC
HWG
Harworth Group PLC
987946
0.08%
THG PLC
THG
THG PLC
4861771
0.07%
Alfa Financial Software Holdings PLC
ALFA
Alfa Financial Software Holdings PLC
880229
0.06%
WAG Payment Solutions PLC
EWG
WAG Payment Solutions PLC
1402396
0.06%
Rank Group PLC/The
RNK
Rank Group PLC/The
1265302
0.05%
GlobalData PLC
DATA
GlobalData PLC
1443952
0.03%
Hansa Investment Co Ltd
HAN
Hansa Investment Co Ltd
215036
0.03%
Princes Group PLC
PRN
Princes Group PLC
210698
0.03%
Aston Martin Lagonda Global Holdings PLC
AML
Aston Martin Lagonda Global Holdings PLC
1909466
0.00%
Greencore Group PLC
Greencore Group PLC
1257838
0.00%
Civitas Social Housing PLC
CSH
Civitas Social Housing PLC
0
0.00%
CLS Holdings PLC
CLI
CLS Holdings PLC
0
0.00%
Empiric Student Property PLC
ESP
Empiric Student Property PLC
0
0.00%
RHI Magnesita NV
RHIM
RHI Magnesita NV
0
0.00%
Hammerson PLC
HMSO
Hammerson PLC
0
0.00%
Warehouse Reit PLC
WHR
Warehouse Reit PLC
0
0.00%
PRS REIT Plc/The
PRSR
PRS REIT Plc/The
0
0.00%
Balanced Commercial Property Trust Ltd
BCPT
Balanced Commercial Property Trust Ltd
0
0.00%
Assura PLC
AGR
Assura PLC
0
0.00%
Urban Logistics Reit Ltd
SHED
Urban Logistics Reit Ltd
0
0.00%
Sirius Real Estate Ltd
Sirius Real Estate Ltd
0
0.00%
LondonMetric Property PLC
LMP
LondonMetric Property PLC
0
0.00%
NewRiver REIT PLC
NRR
NewRiver REIT PLC
0
0.00%
Shaftesbury PLC
SHB
Shaftesbury PLC
0
0.00%
British Land Co PLC/The
BLND
British Land Co PLC/The
0
0.00%
Home Reit PLC
HOME
Home Reit PLC
0
0.00%
Finablr PLC
2448132D
Finablr PLC
1259456
0.00%
UK Commercial Property REIT Ltd
UKCM
UK Commercial Property REIT Ltd
0
0.00%
Tritax Big Box REIT PLC
BBOX
Tritax Big Box REIT PLC
0
0.00%
Hammerson PLC
HMSO
Hammerson PLC - old ID needed for outstanding reclaims
0
0.00%
LXI REIT Plc
LXI
LXI REIT Plc
0
0.00%
GCP Student Living PLC
DIGS
GCP Student Living PLC
0