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 23, 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 | 8.815.507,53 | 136.0 | 8,77 |
| ROR | ROTORK PLC | Industrie | 8.207.810,20 | 126.0 | 4,85 |
| EZJ | EASYJET PLC | Industrie | 7.737.368,10 | 119.0 | 5,85 |
| EMG | MAN GROUP PLC | Finanzwesen | 7.020.183,31 | 108.0 | 2,93 |
| ROSE | ROSEBANK INDUSTRIES PLC | Industrie | 6.938.665,56 | 107.0 | 3,39 |
| JGGI | JPMORGAN GLOBAL GROWTH & INCOME PL | Finanzwesen | 6.920.259,89 | 107.0 | 6,12 |
| RMV | RIGHTMOVE PLC | Kommunikation | 6.845.053,32 | 105.0 | 4,37 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 6.767.681,85 | 104.0 | 19,35 |
| RS1 | RS GROUP PLC | Industrie | 6.766.951,49 | 104.0 | 6,89 |
| MNDI | MONDI PLC | Materialien | 6.751.451,95 | 104.0 | 7,38 |
| CTY | THE CITY OF LONDON INVESTMENT TRUS | Finanzwesen | 6.258.187,65 | 96.0 | 5,91 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 6.218.117,76 | 96.0 | 34,28 |
| WPP | WPP PLC | Kommunikation | 6.215.553,12 | 96.0 | 2,76 |
| TEM | TEMPLETON EMERGING MARKETS INVESTM | Finanzwesen | 6.084.656,25 | 94.0 | 3,13 |
| RCP | RIT CAPITAL PARTNERS PLC | Finanzwesen | 6.064.609,05 | 93.0 | 25,65 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 6.005.670,00 | 92.0 | 55,00 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 5.975.477,94 | 92.0 | 0,82 |
| PLUS | PLUS500 LTD | Finanzwesen | 5.819.047,50 | 90.0 | 40,90 |
| ITV | ITV PLC | Kommunikation | 5.587.029,55 | 86.0 | 0,74 |
| QLT | QUILTER PLC | Finanzwesen | 5.507.577,90 | 85.0 | 1,98 |
| DRX | DRAX GROUP PLC | Versorger | 5.491.232,89 | 85.0 | 7,87 |
| 3IN | 3I INFRASTRUCTURE PLC | Finanzwesen | 5.331.921,07 | 82.0 | 3,94 |
| HICL | HICL INFRASTRUCTURE PLC | Finanzwesen | 5.316.310,06 | 82.0 | 1,35 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 5.277.588,16 | 81.0 | 8,24 |
| MNKS | MONKS INVESTMENT TRUST PLC | Finanzwesen | 5.274.208,00 | 81.0 | 16,00 |
| INPP | INTERNATIONAL PUBLIC PARTNERSHIPS | Finanzwesen | 5.272.712,99 | 81.0 | 1,41 |
| TCAP | TP ICAP GROUP PLC | Finanzwesen | 5.247.578,58 | 81.0 | 3,48 |
| MTO | MITIE GROUP PLC | Industrie | 5.200.394,56 | 80.0 | 2,09 |
| UTG | UNITE GROUP PLC | Immobilien | 5.139.492,54 | 79.0 | 5,46 |
| SCT | SOFTCAT PLC | IT | 5.113.655,55 | 79.0 | 18,63 |
| ATT | ALLIANZ TECHNOLOGY TRUST PLC | Finanzwesen | 5.040.607,00 | 78.0 | 6,98 |
| HILS | HILL AND SMITH PLC | Materialien | 4.892.211,50 | 75.0 | 30,25 |
| SRP | SERCO GROUP PLC | Industrie | 4.887.382,24 | 75.0 | 2,39 |
| PNN | PENNON GROUP PLC | Versorger | 4.851.299,54 | 75.0 | 4,96 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Finanzwesen | 4.843.218,60 | 75.0 | 33,30 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 4.804.607,49 | 74.0 | 15,69 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 4.792.278,23 | 74.0 | 0,95 |
| UKW | GREENCOAT UK WIND PLC | Versorger | 4.761.970,35 | 73.0 | 1,06 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 4.744.530,00 | 73.0 | 20,40 |
| KLR | KELLER GROUP PLC | Industrie | 4.704.890,70 | 72.0 | 33,70 |
| QQ. | QINETIQ GROUP PLC | Industrie | 4.541.004,73 | 70.0 | 4,80 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 4.533.779,70 | 70.0 | 19,85 |
| TBCG | TBC BANK GROUP PLC | Finanzwesen | 4.491.730,50 | 69.0 | 48,50 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 4.487.712,50 | 69.0 | 2,14 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 4.484.304,16 | 69.0 | 49,84 |
| MYI | MURRAY INTERNATIONAL TRUST PLC | Finanzwesen | 4.460.225,38 | 69.0 | 3,63 |
| FEV | FIDELITY EUROPEAN TRUST PLC | Finanzwesen | 4.451.892,81 | 69.0 | 4,25 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 4.386.616,64 | 68.0 | 1,42 |
| JTC | JTC PLC | Finanzwesen | 4.304.668,57 | 66.0 | 13,27 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.232.335,11 | 65.0 | 100,00 |
| JAM | JPMORGAN AMERICAN INVESTMENT TRUST | Finanzwesen | 4.231.636,50 | 65.0 | 12,18 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 4.220.399,69 | 65.0 | 5,59 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 4.149.744,07 | 64.0 | 0,96 |
| AJB | AJ BELL PLC | Finanzwesen | 4.132.418,70 | 64.0 | 6,15 |
| OSB | OSB GROUP PLC | Finanzwesen | 4.014.229,68 | 62.0 | 5,58 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 3.978.792,35 | 61.0 | 3,70 |
| HBR | HARBOUR ENERGY PLC | Energie | 3.869.586,00 | 60.0 | 2,52 |
| MRC | THE MERCANTILE INVESTMENT TRUST PL | Finanzwesen | 3.741.330,01 | 58.0 | 2,79 |
| TRIG | THE RENEWABLES INFRASTRUCTURE GROU | Versorger | 3.676.471,50 | 57.0 | 0,75 |
| BPT | BRIDGEPOINT GROUP PLC | Finanzwesen | 3.654.639,91 | 56.0 | 3,23 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 3.571.384,51 | 55.0 | 2,00 |
| BRWM | BLACKROCK WORLD MINING TRUST CF | Finanzwesen | 3.515.085,92 | 54.0 | 9,08 |
| RSW | RENISHAW PLC | IT | 3.484.684,74 | 54.0 | 49,02 |
| PNL | PERSONAL ASSETS TRUST PLC | Finanzwesen | 3.417.902,97 | 53.0 | 5,37 |
| LWDB | LAW DEBENTURE CORPORATION PLC | Finanzwesen | 3.410.388,68 | 53.0 | 12,44 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 3.407.078,29 | 52.0 | 8,76 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 3.394.010,90 | 52.0 | 7,30 |
| GFTU | GRAFTON GROUP PLC | Industrie | 3.328.786,20 | 51.0 | 9,55 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 3.319.018,77 | 51.0 | 16,23 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 3.297.223,05 | 51.0 | 1,65 |
| CHG | CHEMRING GROUP PLC | Industrie | 3.285.218,35 | 51.0 | 5,93 |
| PIN | PANTHEON INTERNATIONAL PLC | Finanzwesen | 3.277.244,10 | 50.0 | 3,90 |
| JMGI | JPMORGAN EMERGING MARKETS GROWTH & | Finanzwesen | 3.272.650,71 | 50.0 | 1,65 |
| MNTN | THE SCHIEHALLION FD LTD SHARES | Finanzwesen | 3.231.215,40 | 50.0 | 1,53 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 3.225.516,12 | 50.0 | 29,88 |
| LRE | LANCASHIRE HOLDINGS LTD | Finanzwesen | 3.223.769,34 | 50.0 | 6,38 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 3.175.333,10 | 49.0 | 0,97 |
| HGT | HGCAPITAL TRUST PLC | Finanzwesen | 3.106.431,50 | 48.0 | 3,86 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 3.096.554,86 | 48.0 | 1,92 |
| PAG | PARAGON GROUP OF COMPANIES | Finanzwesen | 3.082.548,55 | 47.0 | 8,14 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 3.057.283,58 | 47.0 | 4,61 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 3.032.421,96 | 47.0 | 0,76 |
| GNS | GENUS PLC | Gesundheitsversorgung | 3.012.324,00 | 46.0 | 21,80 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 2.949.645,32 | 45.0 | 2,41 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 2.936.121,49 | 45.0 | 1,97 |
| WWH | WORLDWIDE HEALTHCARE TRUST PLC | Finanzwesen | 2.927.093,46 | 45.0 | 3,81 |
| BNKR | THE BANKERS INVESTMENT TRUST PLC | Finanzwesen | 2.898.637,63 | 45.0 | 1,50 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 2.797.957,71 | 43.0 | 3,46 |
| CKN | CLARKSON PLC | Industrie | 2.766.525,84 | 43.0 | 48,06 |
| ASL | ABERFORTH SMALLER COMPANIES TRUST | Finanzwesen | 2.752.304,40 | 42.0 | 17,52 |
| FSV | FIDELITY SPECIAL VALUES PLC | Finanzwesen | 2.733.362,41 | 42.0 | 4,54 |
| GRI | GRAINGER PLC | Immobilien | 2.730.038,83 | 42.0 | 1,79 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 2.726.295,98 | 42.0 | 6,08 |
| BHMG | BH MACRO LIMITED GBP LTD | Finanzwesen | 2.661.249,38 | 41.0 | 4,17 |
| SEQI | SEQUOIA ECONOMIC INFRASTRUCTURE IN | Finanzwesen | 2.622.642,70 | 40.0 | 0,85 |
| SVS | SAVILLS PLC | Immobilien | 2.586.172,93 | 40.0 | 9,13 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 2.571.134,05 | 40.0 | 6,35 |
| JFJ | JPMORGAN JAPANESE INVESTMENT TRUST | Finanzwesen | 2.565.070,62 | 39.0 | 7,91 |
| TMPL | TEMPLE BAR INVESTMENT TRUST PLC | Finanzwesen | 2.551.728,33 | 39.0 | 4,08 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 2.542.952,88 | 39.0 | 1,00 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 2.542.396,39 | 39.0 | 1,90 |
| BOY | BODYCOTE PLC | Industrie | 2.492.357,60 | 38.0 | 7,03 |
| SNR | SENIOR PLC | Industrie | 2.412.791,43 | 37.0 | 2,90 |
| TPK | TRAVIS PERKINS PLC | Industrie | 2.403.506,37 | 37.0 | 5,62 |
| CLDN | CALEDONIA INVESTMENTS PLC | Finanzwesen | 2.382.928,39 | 37.0 | 3,79 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 2.373.352,41 | 37.0 | 1,96 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 2.319.363,27 | 36.0 | 9,27 |
| IHP | INTEGRAFIN HOLDINGS | Finanzwesen | 2.284.425,84 | 35.0 | 3,89 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 2.282.816,08 | 35.0 | 39,58 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 2.236.121,09 | 34.0 | 0,87 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 2.233.509,30 | 34.0 | 8,65 |
| EDIN | THE EDINBURGH INVESTMENT TRUST PLC | Finanzwesen | 2.229.216,12 | 34.0 | 8,28 |
| SDP | SCHRODER ASIAPACIFIC FUND PLC | Finanzwesen | 2.147.311,86 | 33.0 | 8,13 |
| SOI | SCHRODER ORIENTAL INCOME FUND LIMI | Finanzwesen | 2.114.524,30 | 33.0 | 4,45 |
| KIE | KIER GROUP PLC | Industrie | 2.102.055,05 | 32.0 | 2,40 |
| ZIG | ZIGUP PLC | Industrie | 2.083.057,28 | 32.0 | 4,58 |
| FGP | FIRSTGROUP PLC | Industrie | 2.059.186,22 | 32.0 | 1,82 |
| RAT | RATHBONES GROUP PLC | Finanzwesen | 2.029.272,00 | 31.0 | 16,80 |
| ELM | ELEMENTIS PLC | Materialien | 2.013.298,69 | 31.0 | 1,69 |
| MRCH | MERCHANTS TRUST PLC | Finanzwesen | 2.012.519,32 | 31.0 | 6,58 |
| ENOG | ENERGEAN PLC | Energie | 2.012.284,08 | 31.0 | 7,88 |
| IAD | INVESCO ASIA DRAGON TRUST PLC | Finanzwesen | 2.008.191,64 | 31.0 | 4,76 |
| TRY | TR PROPERTY INVESTMENT TRUST PLC | Finanzwesen | 1.974.133,20 | 30.0 | 3,12 |
| AGT | AVI GLOBAL TRUST PLC | Finanzwesen | 1.968.848,53 | 30.0 | 2,53 |
| MUT | MURRAY INCOME TRUST PLC | Finanzwesen | 1.957.827,84 | 30.0 | 10,02 |
| TFIF | TWENTYFOUR INCOME FUND LTD | Finanzwesen | 1.952.897,04 | 30.0 | 1,08 |
| HAS | HAYS PLC | Industrie | 1.929.340,85 | 30.0 | 0,57 |
| ASHM | ASHMORE GROUP PLC | Finanzwesen | 1.928.260,60 | 30.0 | 2,08 |
| CVSG | CVS GROUP PLC | Gesundheitsversorgung | 1.918.900,62 | 30.0 | 13,02 |
| CORD | CORDIANT DIGITAL INFRASTRUCTURE LI | Finanzwesen | 1.890.336,57 | 29.0 | 1,23 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 1.886.321,70 | 29.0 | 7,65 |
| BREE | BREEDON GROUP PLC | Materialien | 1.882.555,86 | 29.0 | 3,21 |
| MONY | MONY GROUP PLC | Kommunikation | 1.880.193,46 | 29.0 | 1,93 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 1.879.449,21 | 29.0 | 2,63 |
| WIZZ | WIZZ AIR HOLDINGS PLC | Industrie | 1.879.479,54 | 29.0 | 10,37 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 1.872.778,73 | 29.0 | 4,19 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.871.460,66 | 29.0 | 2,80 |
| EWI | EDINBURGH WORLDWIDE INVESTMENT TRU | Finanzwesen | 1.849.968,13 | 28.0 | 2,54 |
| USA | BAILLIE GIFFORD US GROWTH TRUST PL | Finanzwesen | 1.841.617,84 | 28.0 | 3,17 |
| PHI | PACIFIC HORIZON INVESTMENT TRUST P | Finanzwesen | 1.822.948,44 | 28.0 | 10,76 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 1.818.550,60 | 28.0 | 1,98 |
| RICA | RUFFER INVESTMENT COMPANY LTD | Finanzwesen | 1.802.678,64 | 28.0 | 2,94 |
| FCSS | FIDELITY CHINA SPECIAL SITUATIONS | Finanzwesen | 1.792.119,60 | 28.0 | 2,58 |
| SAIN | SCOTTISH AMERICAN INVESTMENT CO. P | Finanzwesen | 1.785.190,68 | 27.0 | 5,46 |
| GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 1.783.182,78 | 27.0 | 9,60 |
| VSVS | VESUVIUS | Industrie | 1.777.893,89 | 27.0 | 4,58 |
| ICGT | ICG ENTERPRISE TRUST PLC | Finanzwesen | 1.776.200,98 | 27.0 | 14,18 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Finanzwesen | 1.722.684,60 | 27.0 | 2,73 |
| GROW | MOLTEN VENTURES PLC | Finanzwesen | 1.716.194,29 | 26.0 | 5,87 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 1.696.333,81 | 26.0 | 2,19 |
| ESCT | THE EUROPEAN SMALLER COMPANIES TRU | Finanzwesen | 1.655.786,34 | 25.0 | 2,34 |
| GSCT | THE GLOBAL SMALLER COMPANIES TRUST | Finanzwesen | 1.643.261,78 | 25.0 | 1,93 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 1.627.670,70 | 25.0 | 1,85 |
| CGT | CAPITAL GEARING TRUST PLC | Finanzwesen | 1.618.292,00 | 25.0 | 52,00 |
| FGT | FINSBURY GROWTH & INCOME TRUST PLC | Finanzwesen | 1.615.470,74 | 25.0 | 7,67 |
| CSN | CHESNARA PLC | Finanzwesen | 1.614.650,22 | 25.0 | 3,39 |
| VEIL | VIETNAM ENTERPRISE INVESTMENTS LTD | Finanzwesen | 1.601.148,40 | 25.0 | 6,97 |
| BPCR | BIOPHARMA CREDIT PLC | Finanzwesen | 1.598.191,92 | 25.0 | 0,72 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 1.567.009,65 | 24.0 | 2,67 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 1.536.685,82 | 24.0 | 1,94 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 1.535.295,54 | 24.0 | 3,63 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.509.708,96 | 23.0 | 1,15 |
| OCI | OAKLEY CAPITAL INVESTMENTS LTD | Finanzwesen | 1.486.152,36 | 23.0 | 5,18 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 1.477.742,75 | 23.0 | 2,75 |
| JUP | JUPITER FUND MANAGEMENT PLC | Finanzwesen | 1.453.070,45 | 22.0 | 1,63 |
| GCP | GCP INFRASTRUCTURE INVESTMENTS LTD | Finanzwesen | 1.424.146,05 | 22.0 | 0,83 |
| BGFD | BAILLIE GIFFORD JAPAN TRUST PLC | Finanzwesen | 1.423.962,20 | 22.0 | 9,89 |
| KNOS | KAINOS GROUP PLC | IT | 1.419.936,60 | 22.0 | 8,20 |
| DSCV | DISCOVERIE GROUP | Industrie | 1.417.586,92 | 22.0 | 7,16 |
| GEN | GENUIT GROUP PLC | Industrie | 1.407.978,24 | 22.0 | 2,75 |
| CMCX | CMC MARKETS PLC | Finanzwesen | 1.398.903,30 | 22.0 | 7,05 |
| BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 1.375.074,25 | 21.0 | 6,55 |
| XPS | XPS PENSIONS GROUP PLC | Finanzwesen | 1.337.816,70 | 21.0 | 3,30 |
| CWR | CERES POWER HOLDINGS PLC | Industrie | 1.327.014,20 | 20.0 | 4,10 |
| VCT | VICTREX PLC | Materialien | 1.326.750,88 | 20.0 | 7,28 |
| TEP | TELECOM PLUS PLC | Versorger | 1.326.506,04 | 20.0 | 8,73 |
| CBG | CLOSE BROS GROUP PLC | Finanzwesen | 1.313.727,40 | 20.0 | 4,26 |
| ATR | SCHRODER ASIAN TOTAL RETURN INVEST | Finanzwesen | 1.285.092,49 | 20.0 | 6,71 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 1.281.114,24 | 20.0 | 2,24 |
| JEGI | JPMORGAN EUROPEAN GROWTH & INCOME | Finanzwesen | 1.268.248,33 | 20.0 | 1,47 |
| NBPE | NEUBERGER PRIVATE EQUITY PARTNERS | Finanzwesen | 1.263.425,60 | 19.0 | 14,60 |
| AAS | ABERDEEN ASIA FOCUS PLC | Finanzwesen | 1.247.862,00 | 19.0 | 4,38 |
| HTG | HUNTING PLC | Energie | 1.232.193,79 | 19.0 | 4,74 |
| SAGA | SAGA PLC | Finanzwesen | 1.224.345,28 | 19.0 | 6,56 |
| GFRD | GALLIFORD TRY PLC | Industrie | 1.218.473,52 | 19.0 | 6,18 |
| IPO | IP GROUP PLC | Finanzwesen | 1.211.407,01 | 19.0 | 0,68 |
| BUT | BRUNNER INVESTMENT TRUST PLC | Finanzwesen | 1.205.161,20 | 19.0 | 15,10 |
| ITH | ITHACA ENERGY PLC | Energie | 1.203.309,08 | 19.0 | 2,54 |
| HRI | HERALD INVESTMENT TRUST PLC | Finanzwesen | 1.201.647,55 | 19.0 | 30,35 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 1.185.995,04 | 18.0 | 2,22 |
| JEDT | JPMORGAN EUROPEAN DISCOVERY TRUST | Finanzwesen | 1.182.056,25 | 18.0 | 6,25 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 1.161.014,72 | 18.0 | 1,49 |
| PAGE | MICHAEL PAGE PLC | Industrie | 1.145.828,70 | 18.0 | 1,74 |
| HFEL | HENDERSON FAR EAST INCOME LIMITED | Finanzwesen | 1.144.585,35 | 18.0 | 2,65 |
| COST | COSTAIN GROUP PLC | Industrie | 1.138.576,94 | 18.0 | 2,18 |
| HSL | HENDERSON SMALLER COMPANIES INVEST | Finanzwesen | 1.118.235,17 | 17.0 | 9,49 |
| BGEIT1 | BLACKROCK GREATER EUROPE INV TRS 1 | Finanzwesen | 1.115.884,84 | 17.0 | 5,96 |
| MTRO | METRO BANK HOLDINGS PLC | Finanzwesen | 1.113.453,92 | 17.0 | 1,77 |
| PINT | PANTHEON INFRASTRUCTURE PLC | Finanzwesen | 1.109.632,66 | 17.0 | 1,16 |
| FGEN | FORESIGHT ENVIRONMENTAL INFRASTRUC | Finanzwesen | 1.099.688,02 | 17.0 | 0,86 |
| RHIM | RHI MAGNESITA NV | Materialien | 1.093.023,25 | 17.0 | 30,25 |
| JEMI | JPMORGAN EMERGING MARKETS DIVIDEND | Finanzwesen | 1.092.438,41 | 17.0 | 2,03 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 1.086.039,62 | 17.0 | 4,19 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Finanzwesen | 1.082.356,80 | 17.0 | 4,20 |
| BSIF | BLUEFIELD SOLAR INCOME FUND LTD | Finanzwesen | 1.080.755,47 | 17.0 | 0,92 |
| JCH | JPMORGAN CLAVERHOUSE INVESTMENT TR | Finanzwesen | 1.076.670,40 | 17.0 | 9,62 |
| N91 | NINETY ONE PLC | Finanzwesen | 1.065.779,21 | 16.0 | 2,11 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Finanzwesen | 1.056.955,25 | 16.0 | 1,85 |
| BMY | BLOOMSBURY PUBLISHING PLC | Kommunikation | 1.053.162,45 | 16.0 | 6,45 |
| GDWN | GOODWIN PLC | Industrie | 1.046.808,60 | 16.0 | 184,20 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 1.045.816,24 | 16.0 | 17,32 |
| GBG | GB GROUP PLC | IT | 1.025.722,00 | 16.0 | 2,15 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 1.018.132,55 | 16.0 | 7,22 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 1.000.747,70 | 15.0 | 6,10 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 995.009,08 | 15.0 | 1,12 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 994.391,50 | 15.0 | 3,53 |
| IPF | INTERNATIONAL PERSONAL FINANCE PLC | Finanzwesen | 987.553,91 | 15.0 | 2,48 |
| UEM | UTILICO EMERGING MARKETS TRUST PLC | Finanzwesen | 971.565,12 | 15.0 | 2,88 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 963.391,68 | 15.0 | 2,88 |
| APN | APPLIED NUTRITION PLC | Nichtzyklische Konsumgüter | 955.580,08 | 15.0 | 3,38 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 922.304,44 | 14.0 | 7,19 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Finanzwesen | 904.683,93 | 14.0 | 1,07 |
| XPP | XP POWER LTD | Industrie | 903.060,80 | 14.0 | 17,84 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 893.103,90 | 14.0 | 5,47 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 889.835,44 | 14.0 | 0,76 |
| PCGH | POLAR CAPITAL GLOBAL HEALTHCARE TR | Finanzwesen | 888.940,50 | 14.0 | 4,34 |
| SHAW | SHAWBROOK GROUP PLC | Finanzwesen | 872.601,75 | 13.0 | 3,54 |
| WIX | WICKES GROUP PLC | Zyklische Konsumgüter | 853.118,14 | 13.0 | 1,92 |
| AIE | ASHOKA INDIA EQUITY INVESTMENT TRU | Finanzwesen | 841.593,44 | 13.0 | 2,50 |
| NAS | NORTH ATLANTIC SMALLER COMPANIES I | Finanzwesen | 770.728,91 | 12.0 | 4,21 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Finanzwesen | 765.996,07 | 12.0 | 6,30 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Finanzwesen | 765.766,56 | 12.0 | 6,24 |
| FEML | FIDELITY EMERGING MARKETS LIMITED | Finanzwesen | 757.481,42 | 12.0 | 14,18 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Finanzwesen | 733.249,53 | 11.0 | 4,75 |
| SEIT | SDCL EFFICIENCY INCOME TRUST PLC | Finanzwesen | 721.392,98 | 11.0 | 0,39 |
| NCC | NCC GROUP PLC | IT | 685.225,95 | 11.0 | 1,42 |
| FCH | FUNDING CIRCLE HOLDINGS PLC | Finanzwesen | 672.463,01 | 10.0 | 2,31 |
| AEP | AEP PLANTATIONS PLC | Nichtzyklische Konsumgüter | 660.348,00 | 10.0 | 1,80 |
| POLN | POLLEN STREET GROUP LTD | Finanzwesen | 629.066,25 | 10.0 | 8,55 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 593.470,02 | 9.0 | 15,78 |
| AO. | AO WORLD | Zyklische Konsumgüter | 584.980,57 | 9.0 | 0,93 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 532.914,75 | 8.0 | 1,09 |
| SSIT | SERAPHIM SPACE INVESTMENT TRUST PL | Finanzwesen | 530.241,05 | 8.0 | 1,55 |
| THG | THG PLC | Zyklische Konsumgüter | 474.299,74 | 7.0 | 0,31 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 439.937,69 | 7.0 | 1,64 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Finanzwesen | 423.662,08 | 7.0 | 1,02 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 396.410,00 | 6.0 | 100,00 |
| HWG | HARWORTH GROUP PLC | Immobilien | 386.481,43 | 6.0 | 1,28 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 371.480,99 | 6.0 | 0,94 |
| nan | BLACKROCK THROGMORTON CASH ASSENTE | Finanzwesen | 329.643,36 | 5.0 | 5,52 |
| DATA | GLOBALDATA PLC | Industrie | 319.855,28 | 5.0 | 0,73 |
| USD | USD CASH | Cash und/oder Derivate | 234.377,97 | 4.0 | 74,77 |
| EUR | EUR CASH | Cash und/oder Derivate | 222.877,72 | 3.0 | 85,31 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 220.950,53 | 3.0 | 0,35 |
| HAN | HANSA INVESTMENT COMPANY LIMITED L | Finanzwesen | 216.381,00 | 3.0 | 3,30 |
| PRN | PRINCES GROUP PLC | Nichtzyklische Konsumgüter | 212.210,75 | 3.0 | 3,31 |
| 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 | 23.972,50 |
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