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 21, 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 | 8.755.442,85 | 137.0 | 6,62 |
| BBY | BALFOUR BEATTY PLC | Industrie | 8.679.807,02 | 136.0 | 8,63 |
| ROR | ROTORK PLC | Industrie | 8.204.425,54 | 128.0 | 4,85 |
| RMV | RIGHTMOVE PLC | Kommunikation | 7.067.733,18 | 111.0 | 4,51 |
| EMG | MAN GROUP PLC | Finanzwesen | 7.063.310,72 | 111.0 | 2,95 |
| JGGI | JPMORGAN GLOBAL GROWTH & INCOME PL | Finanzwesen | 6.874.992,45 | 108.0 | 6,08 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 6.666.254,06 | 104.0 | 19,06 |
| MNDI | MONDI PLC | Materialien | 6.628.798,13 | 104.0 | 7,24 |
| RS1 | RS GROUP PLC | Industrie | 6.526.326,94 | 102.0 | 6,64 |
| WPP | WPP PLC | Kommunikation | 6.465.526,45 | 101.0 | 2,87 |
| CTY | THE CITY OF LONDON INVESTMENT TRUS | Finanzwesen | 6.173.474,45 | 97.0 | 5,83 |
| RCP | RIT CAPITAL PARTNERS PLC | Finanzwesen | 6.135.540,15 | 96.0 | 25,95 |
| ROSE | ROSEBANK INDUSTRIES PLC | Industrie | 6.119.943,96 | 96.0 | 2,99 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 5.996.819,52 | 94.0 | 33,06 |
| TEM | TEMPLETON EMERGING MARKETS INVESTM | Finanzwesen | 5.967.830,85 | 93.0 | 3,06 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 5.961.992,40 | 93.0 | 54,60 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 5.854.333,67 | 92.0 | 0,80 |
| PLUS | PLUS500 LTD | Finanzwesen | 5.756.446,50 | 90.0 | 40,46 |
| QLT | QUILTER PLC | Finanzwesen | 5.674.474,20 | 89.0 | 2,04 |
| ITV | ITV PLC | Kommunikation | 5.526.670,02 | 86.0 | 0,73 |
| DRX | DRAX GROUP PLC | Versorger | 5.379.523,13 | 84.0 | 7,71 |
| HICL | HICL INFRASTRUCTURE PLC | Finanzwesen | 5.308.445,70 | 83.0 | 1,35 |
| 3IN | 3I INFRASTRUCTURE PLC | Finanzwesen | 5.298.046,09 | 83.0 | 3,91 |
| INPP | INTERNATIONAL PUBLIC PARTNERSHIPS | Finanzwesen | 5.287.649,86 | 83.0 | 1,42 |
| MNKS | MONKS INVESTMENT TRUST PLC | Finanzwesen | 5.254.429,72 | 82.0 | 15,94 |
| TCAP | TP ICAP GROUP PLC | Finanzwesen | 5.232.490,66 | 82.0 | 3,47 |
| SCT | SOFTCAT PLC | IT | 5.127.379,80 | 80.0 | 18,68 |
| UTG | UNITE GROUP PLC | Immobilien | 5.125.373,06 | 80.0 | 5,45 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 5.117.467,16 | 80.0 | 7,99 |
| ATT | ALLIANZ TECHNOLOGY TRUST PLC | Finanzwesen | 4.975.613,50 | 78.0 | 6,89 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Finanzwesen | 4.814.130,20 | 75.0 | 33,10 |
| PNN | PENNON GROUP PLC | Versorger | 4.800.398,10 | 75.0 | 4,90 |
| HILS | HILL AND SMITH PLC | Materialien | 4.779.003,30 | 75.0 | 29,55 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 4.777.090,50 | 75.0 | 20,54 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 4.772.078,96 | 75.0 | 0,94 |
| UKW | GREENCOAT UK WIND PLC | Versorger | 4.721.500,35 | 74.0 | 1,05 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 4.715.803,40 | 74.0 | 15,40 |
| SRP | SERCO GROUP PLC | Industrie | 4.670.800,92 | 73.0 | 2,29 |
| KLR | KELLER GROUP PLC | Industrie | 4.590.409,68 | 72.0 | 32,88 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.463.276,98 | 70.0 | 100,00 |
| MYI | MURRAY INTERNATIONAL TRUST PLC | Finanzwesen | 4.392.552,99 | 69.0 | 3,57 |
| FEV | FIDELITY EUROPEAN TRUST PLC | Finanzwesen | 4.383.724,84 | 69.0 | 4,18 |
| TBCG | TBC BANK GROUP PLC | Finanzwesen | 4.376.890,38 | 68.0 | 47,26 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 4.346.542,14 | 68.0 | 1,41 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 4.344.206,04 | 68.0 | 19,02 |
| JTC | JTC PLC | Finanzwesen | 4.307.912,48 | 67.0 | 13,28 |
| QQ. | QINETIQ GROUP PLC | Industrie | 4.277.895,24 | 67.0 | 4,52 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 4.262.968,12 | 67.0 | 47,38 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 4.231.391,85 | 66.0 | 2,01 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 4.224.174,64 | 66.0 | 5,59 |
| JAM | JPMORGAN AMERICAN INVESTMENT TRUST | Finanzwesen | 4.189.945,50 | 66.0 | 12,06 |
| AJB | AJ BELL PLC | Finanzwesen | 4.034.987,69 | 63.0 | 6,00 |
| OSB | OSB GROUP PLC | Finanzwesen | 3.999.841,76 | 63.0 | 5,56 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 3.974.495,60 | 62.0 | 3,70 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 3.823.723,60 | 60.0 | 0,89 |
| MTO | MITIE GROUP PLC | Industrie | 3.750.045,74 | 59.0 | 1,51 |
| MRC | THE MERCANTILE INVESTMENT TRUST PL | Finanzwesen | 3.667.443,78 | 57.0 | 2,73 |
| TRIG | THE RENEWABLES INFRASTRUCTURE GROU | Versorger | 3.656.863,65 | 57.0 | 0,75 |
| HBR | HARBOUR ENERGY PLC | Energie | 3.614.684,70 | 57.0 | 2,35 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 3.579.984,10 | 56.0 | 7,70 |
| BPT | BRIDGEPOINT GROUP PLC | Finanzwesen | 3.512.251,34 | 55.0 | 3,11 |
| PNL | PERSONAL ASSETS TRUST PLC | Finanzwesen | 3.424.267,78 | 54.0 | 5,38 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 3.412.915,66 | 53.0 | 8,77 |
| RSW | RENISHAW PLC | IT | 3.409.332,52 | 53.0 | 47,96 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 3.362.875,54 | 53.0 | 1,89 |
| LWDB | LAW DEBENTURE CORPORATION PLC | Finanzwesen | 3.339.110,46 | 52.0 | 12,18 |
| LRE | LANCASHIRE HOLDINGS LTD | Finanzwesen | 3.324.827,94 | 52.0 | 6,58 |
| PIN | PANTHEON INTERNATIONAL PLC | Finanzwesen | 3.285.647,29 | 51.0 | 3,91 |
| BRWM | BLACKROCK WORLD MINING TRUST CF | Finanzwesen | 3.275.069,04 | 51.0 | 8,46 |
| JMGI | JPMORGAN EMERGING MARKETS GROWTH & | Finanzwesen | 3.252.864,43 | 51.0 | 1,64 |
| GFTU | GRAFTON GROUP PLC | Industrie | 3.245.130,84 | 51.0 | 9,31 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 3.235.275,22 | 51.0 | 1,62 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 3.231.084,20 | 51.0 | 15,80 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 3.183.487,52 | 50.0 | 0,98 |
| CHG | CHEMRING GROUP PLC | Industrie | 3.130.229,12 | 49.0 | 5,66 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 3.065.751,60 | 48.0 | 28,40 |
| MNTN | THE SCHIEHALLION FD LTD SHARES | Finanzwesen | 3.059.554,39 | 48.0 | 1,44 |
| PAG | PARAGON GROUP OF COMPANIES | Finanzwesen | 3.052.271,83 | 48.0 | 8,06 |
| HGT | HGCAPITAL TRUST PLC | Finanzwesen | 3.005.834,62 | 47.0 | 3,73 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 2.975.847,16 | 47.0 | 1,85 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 2.970.860,02 | 46.0 | 0,75 |
| GNS | GENUS PLC | Gesundheitsversorgung | 2.945.997,60 | 46.0 | 21,32 |
| WWH | WORLDWIDE HEALTHCARE TRUST PLC | Finanzwesen | 2.919.410,80 | 46.0 | 3,80 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 2.888.428,15 | 45.0 | 1,94 |
| BNKR | THE BANKERS INVESTMENT TRUST PLC | Finanzwesen | 2.856.010,61 | 45.0 | 1,47 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 2.805.163,84 | 44.0 | 4,23 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 2.762.356,16 | 43.0 | 3,41 |
| ASL | ABERFORTH SMALLER COMPANIES TRUST | Finanzwesen | 2.730.311,10 | 43.0 | 17,38 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 2.721.808,25 | 43.0 | 6,07 |
| CKN | CLARKSON PLC | Industrie | 2.715.869,52 | 43.0 | 47,18 |
| BHMG | BH MACRO LIMITED GBP LTD | Finanzwesen | 2.693.120,62 | 42.0 | 4,22 |
| FSV | FIDELITY SPECIAL VALUES PLC | Finanzwesen | 2.679.117,07 | 42.0 | 4,45 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 2.630.897,28 | 41.0 | 2,15 |
| GRI | GRAINGER PLC | Immobilien | 2.623.574,93 | 41.0 | 1,73 |
| SEQI | SEQUOIA ECONOMIC INFRASTRUCTURE IN | Finanzwesen | 2.594.873,54 | 41.0 | 0,84 |
| SVS | SAVILLS PLC | Immobilien | 2.591.838,15 | 41.0 | 9,15 |
| JFJ | JPMORGAN JAPANESE INVESTMENT TRUST | Finanzwesen | 2.545.613,70 | 40.0 | 7,85 |
| TMPL | TEMPLE BAR INVESTMENT TRUST PLC | Finanzwesen | 2.517.287,82 | 39.0 | 4,02 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 2.511.603,81 | 39.0 | 1,88 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 2.498.251,51 | 39.0 | 6,17 |
| BOY | BODYCOTE PLC | Industrie | 2.462.200,96 | 39.0 | 6,94 |
| SNR | SENIOR PLC | Industrie | 2.408.624,26 | 38.0 | 2,89 |
| CLDN | CALEDONIA INVESTMENTS PLC | Finanzwesen | 2.395.503,21 | 37.0 | 3,81 |
| TPK | TRAVIS PERKINS PLC | Industrie | 2.345.719,48 | 37.0 | 5,48 |
| IHP | INTEGRAFIN HOLDINGS | Finanzwesen | 2.293.234,68 | 36.0 | 3,90 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 2.273.587,92 | 36.0 | 39,42 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 2.265.766,80 | 35.0 | 8,78 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 2.249.024,27 | 35.0 | 0,87 |
| EDIN | THE EDINBURGH INVESTMENT TRUST PLC | Finanzwesen | 2.229.216,12 | 35.0 | 8,28 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 2.211.228,07 | 35.0 | 1,00 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 2.151.192,05 | 34.0 | 1,77 |
| SDP | SCHRODER ASIAPACIFIC FUND PLC | Finanzwesen | 2.112.976,00 | 33.0 | 8,00 |
| ZIG | ZIGUP PLC | Industrie | 2.055.768,32 | 32.0 | 4,52 |
| SOI | SCHRODER ORIENTAL INCOME FUND LIMI | Finanzwesen | 2.055.127,55 | 32.0 | 4,33 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 2.045.393,18 | 32.0 | 8,18 |
| RAT | RATHBONES GROUP PLC | Finanzwesen | 2.041.351,00 | 32.0 | 16,90 |
| IAD | INVESCO ASIA DRAGON TRUST PLC | Finanzwesen | 2.014.519,98 | 32.0 | 4,78 |
| FGP | FIRSTGROUP PLC | Industrie | 2.002.615,17 | 31.0 | 1,77 |
| MRCH | MERCHANTS TRUST PLC | Finanzwesen | 1.991.109,54 | 31.0 | 6,51 |
| MONY | MONY GROUP PLC | Kommunikation | 1.988.272,94 | 31.0 | 2,04 |
| TRY | TR PROPERTY INVESTMENT TRUST PLC | Finanzwesen | 1.964.642,18 | 31.0 | 3,11 |
| TFIF | TWENTYFOUR INCOME FUND LTD | Finanzwesen | 1.956.513,52 | 31.0 | 1,08 |
| KIE | KIER GROUP PLC | Industrie | 1.949.782,96 | 31.0 | 2,23 |
| AGT | AVI GLOBAL TRUST PLC | Finanzwesen | 1.945.502,50 | 30.0 | 2,50 |
| WIZZ | WIZZ AIR HOLDINGS PLC | Industrie | 1.944.726,66 | 30.0 | 10,73 |
| MUT | MURRAY INCOME TRUST PLC | Finanzwesen | 1.942.196,48 | 30.0 | 9,94 |
| ASHM | ASHMORE GROUP PLC | Finanzwesen | 1.935.662,75 | 30.0 | 2,09 |
| ENOG | ENERGEAN PLC | Energie | 1.935.674,28 | 30.0 | 7,58 |
| ELM | ELEMENTIS PLC | Materialien | 1.927.525,02 | 30.0 | 1,62 |
| CVSG | CVS GROUP PLC | Gesundheitsversorgung | 1.913.005,38 | 30.0 | 12,98 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 1.908.077,53 | 30.0 | 2,67 |
| CORD | CORDIANT DIGITAL INFRASTRUCTURE LI | Finanzwesen | 1.898.020,87 | 30.0 | 1,24 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 1.853.033,67 | 29.0 | 7,51 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 1.845.935,27 | 29.0 | 4,13 |
| USA | BAILLIE GIFFORD US GROWTH TRUST PL | Finanzwesen | 1.841.617,84 | 29.0 | 3,17 |
| BREE | BREEDON GROUP PLC | Materialien | 1.839.157,38 | 29.0 | 3,14 |
| HAS | HAYS PLC | Industrie | 1.836.907,28 | 29.0 | 0,55 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 1.824.064,14 | 29.0 | 1,99 |
| RICA | RUFFER INVESTMENT COMPANY LTD | Finanzwesen | 1.811.875,98 | 28.0 | 2,96 |
| EWI | EDINBURGH WORLDWIDE INVESTMENT TRU | Finanzwesen | 1.806.353,95 | 28.0 | 2,48 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.797.833,81 | 28.0 | 2,69 |
| ICGT | ICG ENTERPRISE TRUST PLC | Finanzwesen | 1.788.727,08 | 28.0 | 14,28 |
| FCSS | FIDELITY CHINA SPECIAL SITUATIONS | Finanzwesen | 1.781.700,30 | 28.0 | 2,56 |
| SAIN | SCOTTISH AMERICAN INVESTMENT CO. P | Finanzwesen | 1.768.842,78 | 28.0 | 5,41 |
| GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 1.764.598,27 | 28.0 | 9,49 |
| PHI | PACIFIC HORIZON INVESTMENT TRUST P | Finanzwesen | 1.758.569,22 | 28.0 | 10,38 |
| VSVS | VESUVIUS | Industrie | 1.741.420,30 | 27.0 | 4,49 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 1.738.237,76 | 27.0 | 2,24 |
| GROW | MOLTEN VENTURES PLC | Finanzwesen | 1.704.499,61 | 27.0 | 5,83 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Finanzwesen | 1.694.288,70 | 27.0 | 2,69 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 1.654.065,36 | 26.0 | 1,88 |
| VEIL | VIETNAM ENTERPRISE INVESTMENTS LTD | Finanzwesen | 1.649.389,60 | 26.0 | 7,18 |
| GSCT | THE GLOBAL SMALLER COMPANIES TRUST | Finanzwesen | 1.627.967,72 | 25.0 | 1,92 |
| FGT | FINSBURY GROWTH & INCOME TRUST PLC | Finanzwesen | 1.626.001,84 | 25.0 | 7,72 |
| ESCT | THE EUROPEAN SMALLER COMPANIES TRU | Finanzwesen | 1.623.944,29 | 25.0 | 2,29 |
| CGT | CAPITAL GEARING TRUST PLC | Finanzwesen | 1.618.292,00 | 25.0 | 52,00 |
| BPCR | BIOPHARMA CREDIT PLC | Finanzwesen | 1.588.003,32 | 25.0 | 0,72 |
| CSN | CHESNARA PLC | Finanzwesen | 1.578.927,87 | 25.0 | 3,31 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 1.564.662,07 | 24.0 | 2,67 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 1.557.313,01 | 24.0 | 3,68 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 1.527.977,14 | 24.0 | 1,93 |
| JUP | JUPITER FUND MANAGEMENT PLC | Finanzwesen | 1.522.433,66 | 24.0 | 1,71 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.491.393,60 | 23.0 | 1,14 |
| OCI | OAKLEY CAPITAL INVESTMENTS LTD | Finanzwesen | 1.463.200,20 | 23.0 | 5,10 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 1.456.248,31 | 23.0 | 2,71 |
| KNOS | KAINOS GROUP PLC | IT | 1.438.118,71 | 23.0 | 8,30 |
| BGFD | BAILLIE GIFFORD JAPAN TRUST PLC | Finanzwesen | 1.436.920,40 | 22.0 | 9,98 |
| GCP | GCP INFRASTRUCTURE INVESTMENTS LTD | Finanzwesen | 1.412.164,05 | 22.0 | 0,82 |
| CMCX | CMC MARKETS PLC | Finanzwesen | 1.379.060,70 | 22.0 | 6,95 |
| BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 1.368.776,20 | 21.0 | 6,52 |
| GEN | GENUIT GROUP PLC | Industrie | 1.361.932,44 | 21.0 | 2,66 |
| DSCV | DISCOVERIE GROUP | Industrie | 1.356.210,95 | 21.0 | 6,85 |
| XPS | XPS PENSIONS GROUP PLC | Finanzwesen | 1.349.978,67 | 21.0 | 3,33 |
| TEP | TELECOM PLUS PLC | Versorger | 1.349.298,24 | 21.0 | 8,88 |
| VCT | VICTREX PLC | Materialien | 1.281.189,38 | 20.0 | 7,03 |
| CBG | CLOSE BROS GROUP PLC | Finanzwesen | 1.274.272,43 | 20.0 | 4,13 |
| ATR | SCHRODER ASIAN TOTAL RETURN INVEST | Finanzwesen | 1.267.855,78 | 20.0 | 6,62 |
| JEGI | JPMORGAN EUROPEAN GROWTH & INCOME | Finanzwesen | 1.249.215,95 | 20.0 | 1,44 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 1.246.798,68 | 20.0 | 2,18 |
| NBPE | NEUBERGER PRIVATE EQUITY PARTNERS | Finanzwesen | 1.235.734,08 | 19.0 | 14,28 |
| AAS | ABERDEEN ASIA FOCUS PLC | Finanzwesen | 1.210.825,00 | 19.0 | 4,25 |
| SAGA | SAGA PLC | Finanzwesen | 1.207.547,86 | 19.0 | 6,47 |
| HTG | HUNTING PLC | Energie | 1.195.761,44 | 19.0 | 4,59 |
| BUT | BRUNNER INVESTMENT TRUST PLC | Finanzwesen | 1.195.583,76 | 19.0 | 14,98 |
| JEDT | JPMORGAN EUROPEAN DISCOVERY TRUST | Finanzwesen | 1.174.491,09 | 18.0 | 6,21 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 1.164.625,76 | 18.0 | 2,18 |
| GFRD | GALLIFORD TRY PLC | Industrie | 1.159.324,32 | 18.0 | 5,88 |
| IPO | IP GROUP PLC | Finanzwesen | 1.156.018,19 | 18.0 | 0,65 |
| HRI | HERALD INVESTMENT TRUST PLC | Finanzwesen | 1.150.176,65 | 18.0 | 29,05 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 1.144.673,36 | 18.0 | 1,47 |
| ITH | ITHACA ENERGY PLC | Energie | 1.144.611,08 | 18.0 | 2,42 |
| CWR | CERES POWER HOLDINGS PLC | Industrie | 1.136.700,94 | 18.0 | 3,51 |
| PAGE | PAGEGROUP PLC | Industrie | 1.129.978,62 | 18.0 | 1,71 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Finanzwesen | 1.124.877,96 | 18.0 | 4,37 |
| PINT | PANTHEON INFRASTRUCTURE PLC | Finanzwesen | 1.115.382,05 | 17.0 | 1,16 |
| HFEL | HENDERSON FAR EAST INCOME LIMITED | Finanzwesen | 1.105.712,64 | 17.0 | 2,56 |
| N91 | NINETY ONE PLC | Finanzwesen | 1.105.252,51 | 17.0 | 2,18 |
| BGEIT1 | BLACKROCK GREATER EUROPE INV TRS 1 | Finanzwesen | 1.097.161,94 | 17.0 | 5,86 |
| COST | COSTAIN GROUP PLC | Industrie | 1.096.794,30 | 17.0 | 2,10 |
| HSL | HENDERSON SMALLER COMPANIES INVEST | Finanzwesen | 1.095.846,90 | 17.0 | 9,30 |
| FGEN | FORESIGHT ENVIRONMENTAL INFRASTRUC | Finanzwesen | 1.085.622,24 | 17.0 | 0,85 |
| BSIF | BLUEFIELD SOLAR INCOME FUND LTD | Finanzwesen | 1.078.413,64 | 17.0 | 0,92 |
| GBG | GB GROUP PLC | IT | 1.078.200,80 | 17.0 | 2,26 |
| MTRO | METRO BANK HOLDINGS PLC | Finanzwesen | 1.071.982,16 | 17.0 | 1,71 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 1.070.272,21 | 17.0 | 7,59 |
| JEMI | JPMORGAN EMERGING MARKETS DIVIDEND | Finanzwesen | 1.062.840,32 | 17.0 | 1,98 |
| JCH | JPMORGAN CLAVERHOUSE INVESTMENT TR | Finanzwesen | 1.061.001,60 | 17.0 | 9,48 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 1.056.491,05 | 17.0 | 4,08 |
| RHIM | RHI MAGNESITA NV | Materialien | 1.040.630,40 | 16.0 | 28,80 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Finanzwesen | 1.035.417,38 | 16.0 | 1,82 |
| BMY | BLOOMSBURY PUBLISHING PLC | Kommunikation | 1.033.568,73 | 16.0 | 6,33 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 1.005.964,12 | 16.0 | 16,66 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 997.466,56 | 16.0 | 6,08 |
| GDWN | GOODWIN PLC | Industrie | 996.798,20 | 16.0 | 175,40 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 995.518,92 | 16.0 | 3,53 |
| IPF | INTERNATIONAL PERSONAL FINANCE PLC | Finanzwesen | 987.553,91 | 15.0 | 2,48 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 979.865,70 | 15.0 | 1,10 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 975.099,57 | 15.0 | 2,92 |
| UEM | UTILICO EMERGING MARKETS TRUST PLC | Finanzwesen | 961.444,65 | 15.0 | 2,85 |
| APN | APPLIED NUTRITION PLC | Nichtzyklische Konsumgüter | 930.135,64 | 15.0 | 3,29 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 896.366,38 | 14.0 | 5,50 |
| PCGH | POLAR CAPITAL GLOBAL HEALTHCARE TR | Finanzwesen | 888.940,50 | 14.0 | 4,34 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Finanzwesen | 887.773,95 | 14.0 | 1,05 |
| XPP | XP POWER LTD | Industrie | 880.788,00 | 14.0 | 17,40 |
| SHAW | SHAWBROOK GROUP PLC | Finanzwesen | 876.294,00 | 14.0 | 3,56 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 873.357,00 | 14.0 | 0,74 |
| WIX | WICKES GROUP PLC | Zyklische Konsumgüter | 846.903,96 | 13.0 | 1,91 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 845.338,84 | 13.0 | 6,59 |
| AIE | ASHOKA INDIA EQUITY INVESTMENT TRU | Finanzwesen | 844.966,56 | 13.0 | 2,50 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Finanzwesen | 774.886,24 | 12.0 | 6,37 |
| NAS | NORTH ATLANTIC SMALLER COMPANIES I | Finanzwesen | 765.236,78 | 12.0 | 4,18 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Finanzwesen | 751.040,28 | 12.0 | 6,12 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Finanzwesen | 741.730,86 | 12.0 | 4,81 |
| FEML | FIDELITY EMERGING MARKETS LIMITED | Finanzwesen | 731.840,30 | 11.0 | 13,70 |
| SEIT | SDCL EFFICIENCY INCOME TRUST PLC | Finanzwesen | 722.329,85 | 11.0 | 0,39 |
| NCC | NCC GROUP PLC | IT | 687.150,74 | 11.0 | 1,43 |
| POLN | POLLEN STREET GROUP LTD | Finanzwesen | 626.859,00 | 10.0 | 8,52 |
| AEP | AEP PLANTATIONS PLC | Nichtzyklische Konsumgüter | 601.650,40 | 9.0 | 1,64 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 585.196,04 | 9.0 | 15,56 |
| AO. | AO WORLD | Zyklische Konsumgüter | 578.039,05 | 9.0 | 0,92 |
| FCH | FUNDING CIRCLE HOLDINGS PLC | Finanzwesen | 566.561,02 | 9.0 | 1,94 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 558.245,25 | 9.0 | 1,15 |
| SSIT | SERAPHIM SPACE INVESTMENT TRUST PL | Finanzwesen | 500.821,22 | 8.0 | 1,46 |
| THG | THG PLC | Zyklische Konsumgüter | 459.156,07 | 7.0 | 0,30 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 433.515,24 | 7.0 | 1,62 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Finanzwesen | 412.009,29 | 6.0 | 0,99 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 396.410,00 | 6.0 | 100,00 |
| HWG | HARWORTH GROUP PLC | Immobilien | 385.277,44 | 6.0 | 1,28 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 365.971,74 | 6.0 | 0,93 |
| nan | BLACKROCK THROGMORTON CASH ASSENTE | Finanzwesen | 329.643,36 | 5.0 | 5,52 |
| DATA | GLOBALDATA PLC | Industrie | 329.534,53 | 5.0 | 0,75 |
| USD | USD CASH | Cash und/oder Derivate | 233.365,96 | 4.0 | 74,45 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 222.954,61 | 3.0 | 0,36 |
| EUR | EUR CASH | Cash und/oder Derivate | 221.857,01 | 3.0 | 84,92 |
| HAN | HANSA INVESTMENT COMPANY LIMITED L | Finanzwesen | 213.758,20 | 3.0 | 3,26 |
| PRN | PRINCES GROUP PLC | Nichtzyklische Konsumgüter | 208.037,16 | 3.0 | 3,24 |
| nan | BAKKAVOR GROUP PLC-CVR | Nichtzyklische Konsumgüter | 8.028,98 | 0.0 | 0,02 |
| YBYU6 | FTSE 250 MID LIF (Y2) SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 23.591,50 |
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