Below, a list of constituents for MIDD (iShares FTSE 250 UCITS ETF) is shown. In total, MIDD consists of 259 securities.
Note: The data shown here is as of date Aug. 19, 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 | 8.836.816,56 | 133.0 | 8,88 |
| WPP | WPP PLC | Kommunikation | 8.799.694,41 | 133.0 | 3,95 |
| EZJ | EASYJET | Industrie | 8.772.589,60 | 132.0 | 6,70 |
| ROR | ROTORK PLC | Industrie | 8.122.358,59 | 122.0 | 4,85 |
| RMV | RIGHTMOVE PLC | Kommunikation | 7.951.782,07 | 120.0 | 5,12 |
| MNDI | MONDI PLC | Materialien | 7.836.532,22 | 118.0 | 8,65 |
| EMG | MAN GROUP PLC | Finanzwesen | 7.343.659,37 | 111.0 | 3,10 |
| RS1 | RS GROUP PLC | Industrie | 7.073.547,98 | 107.0 | 7,28 |
| JGGI | JPMORGAN GLOBAL GROWTH & INCOME PL | Finanzwesen | 6.985.432,13 | 105.0 | 6,24 |
| ROSE | ROSEBANK INDUSTRIES PLC | Industrie | 6.950.236,44 | 105.0 | 3,43 |
| BKG | BERKELEY GROUP HOLDINGS (THE) | Zyklische Konsumgüter | 6.346.215,84 | 96.0 | 35,34 |
| CTY | THE CITY OF LONDON INVESTMENT TRUS | Finanzwesen | 6.153.585,57 | 93.0 | 5,87 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 6.104.891,78 | 92.0 | 0,84 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 6.067.610,12 | 91.0 | 23,36 |
| TEM | TEMPLETON EMERGING MARKETS INVESTM | Finanzwesen | 6.033.306,62 | 91.0 | 3,13 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 5.751.026,40 | 87.0 | 53,20 |
| SCT | SOFTCAT PLC | IT | 5.532.483,88 | 83.0 | 20,36 |
| RCP | RIT CAPITAL PARTNERS PLC | Finanzwesen | 5.523.031,80 | 83.0 | 25,80 |
| HICL | HICL INFRASTRUCTURE PLC | Finanzwesen | 5.418.708,00 | 82.0 | 1,39 |
| ITV | ITV PLC | Kommunikation | 5.404.045,79 | 81.0 | 0,72 |
| QLT | QUILTER PLC | Finanzwesen | 5.350.472,13 | 81.0 | 1,94 |
| PLUS | PLUS500 | Finanzwesen | 5.310.082,70 | 80.0 | 37,70 |
| SRP | SERCO GROUP PLC | Industrie | 5.263.117,44 | 79.0 | 2,60 |
| MNKS | MONKS INVESTMENT TRUST PLC | Finanzwesen | 5.234.397,36 | 79.0 | 16,04 |
| INPP | INTERNATIONAL PUBLIC PARTNERSHIPS | Finanzwesen | 5.190.245,42 | 78.0 | 1,40 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 5.183.440,50 | 78.0 | 8,18 |
| 3IN | 3I INFRASTRUCTURE PLC | Finanzwesen | 5.171.108,57 | 78.0 | 3,86 |
| MTO | MITIE GROUP PLC | Industrie | 5.128.560,33 | 77.0 | 2,09 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 5.061.287,42 | 76.0 | 1,18 |
| ATT | ALLIANZ TECHNOLOGY TRUST PLC | Finanzwesen | 5.054.328,86 | 76.0 | 7,07 |
| QQ. | QINETIQ GROUP PLC | Industrie | 5.050.090,43 | 76.0 | 5,39 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 5.026.210,42 | 76.0 | 16,58 |
| DRX | DRAX GROUP PLC | Versorger | 5.007.642,57 | 75.0 | 7,25 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.002.228,83 | 75.0 | 100,00 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 4.979.273,42 | 75.0 | 2,39 |
| UKW | GREENCOAT UK WIND PLC | Versorger | 4.918.932,92 | 74.0 | 1,11 |
| TCAP | TP ICAP GROUP PLC | Finanzwesen | 4.893.243,26 | 74.0 | 3,28 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Finanzwesen | 4.852.193,40 | 73.0 | 33,70 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 4.816.143,00 | 73.0 | 21,30 |
| UTG | UNITE GROUP PLC | Immobilien | 4.785.075,42 | 72.0 | 5,13 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 4.746.697,67 | 72.0 | 0,95 |
| HILS | HILL AND SMITH PLC | Materialien | 4.715.121,70 | 71.0 | 29,45 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 4.655.513,46 | 70.0 | 20,22 |
| FEV | FIDELITY EUROPEAN TRUST PLC | Finanzwesen | 4.536.942,74 | 68.0 | 4,37 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 4.534.829,17 | 68.0 | 1,49 |
| MYI | MURRAY INTERNATIONAL TRUST PLC | Finanzwesen | 4.506.788,70 | 68.0 | 3,70 |
| PNN | PENNON GROUP PLC | Versorger | 4.413.017,27 | 66.0 | 4,55 |
| TBCG | TBC BANK GROUP PLC | Finanzwesen | 4.338.534,20 | 65.0 | 47,32 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 4.330.407,10 | 65.0 | 1,00 |
| JTC | JTC PLC | Finanzwesen | 4.299.944,09 | 65.0 | 13,39 |
| JAM | JPMORGAN AMERICAN INVESTMENT TRUST | Finanzwesen | 4.230.375,90 | 64.0 | 12,30 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 4.140.612,62 | 62.0 | 5,54 |
| KLR | KELLER GROUP PLC | Industrie | 4.082.752,94 | 62.0 | 29,54 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 3.977.071,12 | 60.0 | 3,74 |
| AJB | AJ BELL PLC | Finanzwesen | 3.971.160,42 | 60.0 | 5,97 |
| HBR | HARBOUR ENERGY PLC | Energie | 3.915.751,84 | 59.0 | 2,58 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 3.895.921,80 | 59.0 | 43,74 |
| BRWM | BLACKROCK WORLD MINING TRUST CF | Finanzwesen | 3.813.078,80 | 57.0 | 9,95 |
| MRC | THE MERCANTILE INVESTMENT TRUST PL | Finanzwesen | 3.763.532,10 | 57.0 | 2,83 |
| TRIG | THE RENEWABLES INFRASTRUCTURE GROU | Versorger | 3.721.973,35 | 56.0 | 0,77 |
| BPT | BRIDGEPOINT GROUP PLC | Finanzwesen | 3.702.897,00 | 56.0 | 3,31 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 3.649.975,17 | 55.0 | 18,03 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 3.638.566,74 | 55.0 | 5,54 |
| OSB | OSB GROUP PLC | Finanzwesen | 3.632.036,40 | 55.0 | 5,10 |
| GFTU | GRAFTON GROUP PLC | Industrie | 3.577.499,14 | 54.0 | 10,37 |
| RSW | RENISHAW PLC | IT | 3.564.493,75 | 54.0 | 50,65 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 3.546.033,96 | 53.0 | 2,01 |
| HGT | HGCAPITAL TRUST PLC | Finanzwesen | 3.465.466,65 | 52.0 | 4,35 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 3.461.363,43 | 52.0 | 8,98 |
| PNL | PERSONAL ASSETS TRUST PLC | Finanzwesen | 3.459.100,77 | 52.0 | 5,49 |
| LWDB | LAW DEBENTURE CORPORATION PLC | Finanzwesen | 3.381.482,02 | 51.0 | 12,46 |
| MNTN | THE SCHIEHALLION FD LTD SHARES | Finanzwesen | 3.374.796,68 | 51.0 | 1,61 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 3.350.612,72 | 50.0 | 7,28 |
| PIN | PANTHEON INTERNATIONAL PLC | Finanzwesen | 3.290.002,35 | 50.0 | 3,96 |
| CHG | CHEMRING GROUP PLC | Industrie | 3.263.083,94 | 49.0 | 5,96 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 3.243.804,06 | 49.0 | 2,04 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 3.210.251,01 | 48.0 | 0,82 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 3.206.304,78 | 48.0 | 2,64 |
| JMGI | JPMORGAN EMERGING MARKETS GROWTH & | Finanzwesen | 3.196.552,70 | 48.0 | 1,63 |
| BOY | BODYCOTE PLC | Industrie | 3.187.067,40 | 48.0 | 9,07 |
| GNS | GENUS PLC | Gesundheitsversorgung | 3.148.859,76 | 47.0 | 23,02 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 3.089.924,97 | 47.0 | 1,56 |
| SRE | SIRIUS REAL ESTATE LIMITED | Immobilien | 3.078.761,87 | 46.0 | 0,95 |
| WWH | WORLDWIDE HEALTHCARE TRUST PLC | Finanzwesen | 3.034.450,86 | 46.0 | 3,99 |
| PAG | PARAGON GROUP OF COMPANIES | Finanzwesen | 3.030.861,87 | 46.0 | 8,09 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 3.000.656,88 | 45.0 | 28,08 |
| LRE | LANCASHIRE HOLDINGS | Finanzwesen | 2.976.195,95 | 45.0 | 5,95 |
| SVS | SAVILLS PLC | Immobilien | 2.955.384,38 | 45.0 | 10,54 |
| BNKR | THE BANKERS INVESTMENT TRUST PLC | Finanzwesen | 2.888.544,14 | 44.0 | 1,51 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 2.857.640,22 | 43.0 | 2,38 |
| CKN | CLARKSON PLC | Industrie | 2.848.060,32 | 43.0 | 49,98 |
| FSV | FIDELITY SPECIAL VALUES PLC | Finanzwesen | 2.813.148,17 | 42.0 | 4,71 |
| TPK | TRAVIS PERKINS PLC | Industrie | 2.737.224,74 | 41.0 | 6,46 |
| ASL | ABERFORTH SMALLER COMPANIES TRUST | Finanzwesen | 2.730.702,92 | 41.0 | 17,56 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 2.723.257,20 | 41.0 | 3,40 |
| BHMG | BH MACRO LIMITED GBP LTD | Finanzwesen | 2.687.996,10 | 41.0 | 4,26 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 2.668.480,08 | 40.0 | 46,74 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 2.649.897,56 | 40.0 | 5,96 |
| TMPL | TEMPLE BAR INVESTMENT TRUST PLC | Finanzwesen | 2.643.715,69 | 40.0 | 4,26 |
| GRI | GRAINGER PLC | Immobilien | 2.621.160,81 | 39.0 | 1,74 |
| JFJ | JPMORGAN JAPANESE INVESTMENT TRUST | Finanzwesen | 2.612.956,28 | 39.0 | 8,14 |
| SEQI | SEQUOIA ECONOMIC INFRASTRUCTURE IN | Finanzwesen | 2.605.292,31 | 39.0 | 0,85 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 2.605.245,50 | 39.0 | 6,50 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 2.601.508,94 | 39.0 | 1,96 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 2.565.701,47 | 39.0 | 1,74 |
| SNR | SENIOR PLC | Industrie | 2.421.357,39 | 36.0 | 2,94 |
| CLDN | CALEDONIA INVESTMENTS PLC | Finanzwesen | 2.393.039,56 | 36.0 | 3,85 |
| HAS | HAYS PLC | Industrie | 2.377.247,96 | 36.0 | 0,71 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 2.325.574,35 | 35.0 | 9,39 |
| IHP | INTEGRAFIN HOLDINGS | Finanzwesen | 2.287.415,50 | 34.0 | 3,94 |
| EDIN | THE EDINBURGH INVESTMENT TRUST PLC | Finanzwesen | 2.267.923,51 | 34.0 | 8,51 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 2.263.269,28 | 34.0 | 8,86 |
| KIE | KIER GROUP PLC | Industrie | 2.201.999,87 | 33.0 | 2,54 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 2.149.588,19 | 32.0 | 0,84 |
| SDP | SCHRODER ASIAPACIFIC FUND PLC | Finanzwesen | 2.141.209,98 | 32.0 | 8,19 |
| ELM | ELEMENTIS PLC | Materialien | 2.110.769,79 | 32.0 | 1,79 |
| SOI | SCHRODER ORIENTAL INCOME FUND LIMI | Finanzwesen | 2.107.150,08 | 32.0 | 4,48 |
| ZIG | ZIGUP PLC | Industrie | 2.086.677,00 | 31.0 | 4,63 |
| KNOS | KAINOS GROUP PLC | IT | 2.079.021,35 | 31.0 | 12,13 |
| ASHM | ASHMORE GROUP PLC | Finanzwesen | 2.073.518,36 | 31.0 | 2,26 |
| BREE | BREEDON GROUP PLC | Materialien | 2.057.299,09 | 31.0 | 3,54 |
| MRCH | MERCHANTS TRUST PLC | Finanzwesen | 2.049.617,50 | 31.0 | 6,77 |
| FGP | FIRSTGROUP PLC | Industrie | 2.025.951,56 | 31.0 | 1,81 |
| AGT | AVI GLOBAL TRUST PLC | Finanzwesen | 2.025.870,59 | 31.0 | 2,63 |
| RAT | RATHBONES GROUP PLC | Finanzwesen | 2.025.448,04 | 31.0 | 16,94 |
| IAD | INVESCO ASIA DRAGON TRUST PLC | Finanzwesen | 2.025.364,85 | 31.0 | 4,85 |
| GROW | MOLTEN VENTURES PLC | Finanzwesen | 2.017.055,27 | 30.0 | 6,97 |
| MONY | MONY GROUP PLC | Kommunikation | 1.997.003,96 | 30.0 | 2,07 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 1.980.660,51 | 30.0 | 8,12 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 1.976.547,60 | 30.0 | 2,79 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 1.953.786,43 | 29.0 | 2,15 |
| TFIF | TWENTYFOUR INCOME FUND LTD | Finanzwesen | 1.936.626,36 | 29.0 | 1,08 |
| MUT | MURRAY INCOME TRUST PLC | Finanzwesen | 1.926.343,68 | 29.0 | 9,96 |
| TRY | TR PROPERTY INVESTMENT TRUST PLC | Finanzwesen | 1.913.367,89 | 29.0 | 3,06 |
| CVSG | CVS GROUP PLC | Gesundheitsversorgung | 1.908.123,48 | 29.0 | 13,08 |
| ENOG | ENERGEAN PLC | Energie | 1.905.885,80 | 29.0 | 7,54 |
| USA | BAILLIE GIFFORD US GROWTH TRUST PL | Finanzwesen | 1.897.632,00 | 29.0 | 3,30 |
| CORD | CORDIANT DIGITAL INFRASTRUCTURE LI | Finanzwesen | 1.893.922,64 | 29.0 | 1,25 |
| WIZZ | WIZZ AIR HOLDINGS PLC | Industrie | 1.885.515,02 | 28.0 | 10,51 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 1.860.792,67 | 28.0 | 4,20 |
| EWI | EDINBURGH WORLDWIDE INVESTMENT TRU | Finanzwesen | 1.856.307,42 | 28.0 | 2,58 |
| ICGT | ICG ENTERPRISE TRUST PLC | Finanzwesen | 1.847.376,50 | 28.0 | 14,90 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.828.596,60 | 28.0 | 2,76 |
| PHI | PACIFIC HORIZON INVESTMENT TRUST P | Finanzwesen | 1.827.875,50 | 28.0 | 10,90 |
| FCSS | FIDELITY CHINA SPECIAL SITUATIONS | Finanzwesen | 1.815.116,16 | 27.0 | 2,64 |
| RICA | RUFFER INVESTMENT COMPANY LTD | Finanzwesen | 1.814.678,84 | 27.0 | 2,99 |
| GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 1.806.418,46 | 27.0 | 9,82 |
| SAIN | SCOTTISH AMERICAN INVESTMENT CO. P | Finanzwesen | 1.799.382,80 | 27.0 | 5,56 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 1.792.225,76 | 27.0 | 2,06 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Finanzwesen | 1.738.460,10 | 26.0 | 2,75 |
| JEGI | JPMORGAN EUROPEAN GROWTH & INCOME | Finanzwesen | 1.728.956,67 | 26.0 | 1,47 |
| FGT | FINSBURY GROWTH & INCOME TRUST PLC | Finanzwesen | 1.699.095,70 | 26.0 | 8,15 |
| ESCT | THE EUROPEAN SMALLER COMPANIES TRU | Finanzwesen | 1.642.393,45 | 25.0 | 2,35 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 1.632.348,67 | 25.0 | 2,81 |
| GSCT | THE GLOBAL SMALLER COMPANIES TRUST | Finanzwesen | 1.631.536,12 | 25.0 | 1,94 |
| CGT | CAPITAL GEARING TRUST PLC | Finanzwesen | 1.620.258,84 | 24.0 | 5,26 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 1.603.807,42 | 24.0 | 2,09 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 1.597.582,52 | 24.0 | 3,81 |
| VEIL | VIETNAM ENTERPRISE INVESTMENTS LTD | Finanzwesen | 1.593.905,76 | 24.0 | 7,01 |
| BPCR | BIOPHARMA CREDIT PLC | Finanzwesen | 1.567.531,95 | 24.0 | 0,72 |
| CSN | CHESNARA PLC | Finanzwesen | 1.541.602,26 | 23.0 | 3,27 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 1.527.271,48 | 23.0 | 1,95 |
| DSCV | DISCOVERIE GROUP | Industrie | 1.512.865,24 | 23.0 | 7,72 |
| VCT | VICTREX PLC | Materialien | 1.504.385,88 | 23.0 | 8,34 |
| BGFD | BAILLIE GIFFORD JAPAN TRUST PLC | Finanzwesen | 1.502.034,32 | 23.0 | 10,54 |
| OCI | OAKLEY CAPITAL INVESTMENTS LTD | Finanzwesen | 1.493.661,16 | 23.0 | 5,26 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 1.481.232,89 | 22.0 | 2,79 |
| VSVS | VESUVIUS | Industrie | 1.473.964,71 | 22.0 | 3,84 |
| JUP | JUPITER FUND MANAGEMENT PLC | Finanzwesen | 1.441.715,18 | 22.0 | 1,64 |
| GEN | GENUIT GROUP PLC | Industrie | 1.432.031,33 | 22.0 | 2,83 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.426.940,13 | 22.0 | 1,10 |
| GCP | GCP INFRASTRUCTURE INVESTMENTS LTD | Finanzwesen | 1.399.387,72 | 21.0 | 0,83 |
| CMCX | CMC MARKETS PLC | Finanzwesen | 1.392.433,46 | 21.0 | 7,09 |
| PAGE | MICHAEL PAGE PLC | Industrie | 1.384.401,05 | 21.0 | 2,12 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 1.344.368,75 | 20.0 | 2,38 |
| CWR | CERES POWER HOLDINGS PLC | Industrie | 1.338.895,80 | 20.0 | 4,18 |
| XPS | XPS PENSIONS GROUP PLC | Finanzwesen | 1.326.094,90 | 20.0 | 3,31 |
| ATR | SCHRODER ASIAN TOTAL RETURN INVEST | Finanzwesen | 1.321.170,47 | 20.0 | 6,97 |
| TEP | TELECOM PLUS PLC | Versorger | 1.315.895,00 | 20.0 | 8,75 |
| CBG | CLOSE BROS GROUP PLC | Finanzwesen | 1.281.327,60 | 19.0 | 4,20 |
| NBPE | NEUBERGER PRIVATE EQUITY PARTNERS | Finanzwesen | 1.276.155,20 | 19.0 | 14,90 |
| BAG | A G BARR | Nichtzyklische Konsumgüter | 1.257.087,15 | 19.0 | 6,05 |
| AAS | ABERDEEN ASIA FOCUS PLC | Finanzwesen | 1.246.280,88 | 19.0 | 4,42 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 1.245.182,70 | 19.0 | 2,36 |
| SAGA | SAGA PLC | Finanzwesen | 1.241.304,96 | 19.0 | 6,72 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.231.521,16 | 19.0 | 1,40 |
| IPO | IP GROUP PLC | Finanzwesen | 1.230.745,15 | 19.0 | 0,70 |
| BUT | BRUNNER INVESTMENT TRUST PLC | Finanzwesen | 1.227.535,68 | 18.0 | 15,54 |
| HTG | HUNTING PLC | Energie | 1.214.352,96 | 18.0 | 4,71 |
| ITH | ITHACA ENERGY PLC | Energie | 1.206.812,21 | 18.0 | 2,58 |
| GFRD | GALLIFORD TRY PLC | Industrie | 1.200.086,40 | 18.0 | 6,15 |
| JEDT | JPMORGAN EUROPEAN DISCOVERY TRUST | Finanzwesen | 1.175.496,68 | 18.0 | 6,28 |
| HRI | HERALD INVESTMENT TRUST PLC | Finanzwesen | 1.169.672,25 | 18.0 | 29,85 |
| COST | COSTAIN GROUP PLC | Industrie | 1.165.589,20 | 18.0 | 2,25 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 1.149.864,19 | 17.0 | 8,24 |
| FGEN | FORESIGHT ENVIRONMENTAL INFRASTRUC | Finanzwesen | 1.137.683,60 | 17.0 | 0,90 |
| HSL | HENDERSON SMALLER COMPANIES INVEST | Finanzwesen | 1.131.184,90 | 17.0 | 9,70 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 1.121.323,84 | 17.0 | 1,46 |
| BGEIT1 | BLACKROCK GREATER EUROPE INV TRS 1 | Finanzwesen | 1.119.193,88 | 17.0 | 6,04 |
| HFEL | HENDERSON FAR EAST INCOME LIMITED | Finanzwesen | 1.102.844,22 | 17.0 | 2,58 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Finanzwesen | 1.101.772,80 | 17.0 | 4,32 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 1.100.742,36 | 17.0 | 18,42 |
| N91 | NINETY ONE PLC | Finanzwesen | 1.097.841,28 | 17.0 | 2,19 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 1.083.565,82 | 16.0 | 4,22 |
| JEMI | JPMORGAN EMERGING MARKETS DIVIDEND | Finanzwesen | 1.081.143,49 | 16.0 | 2,03 |
| JCH | JPMORGAN CLAVERHOUSE INVESTMENT TR | Finanzwesen | 1.078.841,36 | 16.0 | 9,74 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Finanzwesen | 1.077.771,98 | 16.0 | 1,91 |
| MTRO | METRO BANK HOLDINGS PLC | Finanzwesen | 1.074.594,82 | 16.0 | 1,73 |
| PINT | PANTHEON INFRASTRUCTURE PLC | Finanzwesen | 1.067.821,83 | 16.0 | 1,13 |
| BMY | BLOOMSBURY PUBLISHING PLC | Kommunikation | 1.047.122,64 | 16.0 | 6,48 |
| GDWN | GOODWIN PLC | Industrie | 1.044.371,20 | 16.0 | 185,60 |
| HFD | HALFORDS GROUP PLC | Zyklische Konsumgüter | 1.035.010,08 | 16.0 | 2,34 |
| NAIT | THE NORTH AMERICAN INCOME TRUST PL | Finanzwesen | 1.029.668,97 | 16.0 | 4,47 |
| RHIM | RHI MAGNESITA | Materialien | 1.022.764,60 | 15.0 | 28,60 |
| DOCS | DR. MARTENS | Zyklische Konsumgüter | 997.057,67 | 15.0 | 0,86 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 996.010,76 | 15.0 | 6,17 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 984.633,49 | 15.0 | 3,53 |
| PCGH | POLAR CAPITAL GLOBAL HEALTHCARE TR | Finanzwesen | 924.280,08 | 14.0 | 4,56 |
| UEM | UTILICO EMERGING MARKETS TRUST PLC | Finanzwesen | 921.412,20 | 14.0 | 2,76 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 920.288,42 | 14.0 | 2,78 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Finanzwesen | 911.988,83 | 14.0 | 1,09 |
| XPP | XP POWER LTD | Industrie | 910.672,56 | 14.0 | 18,18 |
| APN | APPLIED NUTRITION PLC | Nichtzyklische Konsumgüter | 902.277,60 | 14.0 | 3,23 |
| AIE | ASHOKA INDIA EQUITY INVESTMENT TRU | Finanzwesen | 856.176,48 | 13.0 | 2,56 |
| WIX | WICKES GROUP PLC | Zyklische Konsumgüter | 850.372,51 | 13.0 | 1,94 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 816.615,47 | 12.0 | 5,03 |
| NAS | NORTH ATLANTIC SMALLER COMPANIES I | Finanzwesen | 784.418,47 | 12.0 | 4,33 |
| SHAW | SHAWBROOK GROUP PLC | Finanzwesen | 777.039,34 | 12.0 | 3,19 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 770.525,80 | 12.0 | 6,07 |
| FEML | FIDELITY EMERGING MARKETS LIMITED | Finanzwesen | 768.628,02 | 12.0 | 14,54 |
| GBG | GB GROUP PLC | IT | 755.436,80 | 11.0 | 1,60 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Finanzwesen | 752.288,42 | 11.0 | 4,93 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Finanzwesen | 751.154,07 | 11.0 | 6,24 |
| ATG | AUCTION TECHNOLOGY GROUP PLC | Zyklische Konsumgüter | 737.589,34 | 11.0 | 4,41 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Finanzwesen | 726.205,22 | 11.0 | 5,98 |
| AEP | AEP PLANTATIONS PLC | Nichtzyklische Konsumgüter | 697.739,82 | 11.0 | 1,92 |
| SEIT | SDCL EFFICIENCY INCOME TRUST PLC | Finanzwesen | 678.624,02 | 10.0 | 0,37 |
| FCH | FUNDING CIRCLE HOLDINGS PLC | Finanzwesen | 666.880,83 | 10.0 | 2,31 |
| NCC | NCC GROUP PLC | IT | 655.209,92 | 10.0 | 1,38 |
| SSIT | SERAPHIM SPACE INVESTMENT TRUST PL | Finanzwesen | 619.489,77 | 9.0 | 1,83 |
| POLN | POLLEN STREET GROUP LTD | Finanzwesen | 616.675,29 | 9.0 | 8,47 |
| AO. | AO WORLD | Zyklische Konsumgüter | 598.852,34 | 9.0 | 0,96 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 577.410,00 | 9.0 | 100,00 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 576.516,25 | 9.0 | 1,20 |
| PPH | PPH HOTEL GROUP | Zyklische Konsumgüter | 575.374,82 | 9.0 | 15,46 |
| HWG | HARWORTH GROUP PLC | Immobilien | 537.924,32 | 8.0 | 1,81 |
| THG | THG PLC | Zyklische Konsumgüter | 499.612,90 | 8.0 | 0,33 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 442.755,63 | 7.0 | 1,67 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Finanzwesen | 432.414,15 | 7.0 | 1,05 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 419.783,98 | 6.0 | 1,08 |
| USD | USD CASH | Cash und/oder Derivate | 415.608,55 | 6.0 | 73,48 |
| DATA | GLOBALDATA PLC | Industrie | 370.064,50 | 6.0 | 0,85 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 223.477,16 | 3.0 | 0,36 |
| HAN | HANSA INVESTMENT COMPANY LIMITED L | Finanzwesen | 221.910,12 | 3.0 | 3,42 |
| PRN | PRINCES GROUP PLC | Nichtzyklische Konsumgüter | 202.365,35 | 3.0 | 3,19 |
| EUR | EUR CASH | Cash und/oder Derivate | 52.712,78 | 1.0 | 85,70 |
| GEL | GEL CASH(COMMITTED) | Cash und/oder Derivate | 45.243,03 | 1.0 | 28,20 |
| 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 | 24.680,50 |
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