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 29, 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 | 8.624.521,62 | 132.0 | 8,58 |
| ROR | ROTORK PLC | Industrie | 8.234.887,51 | 126.0 | 4,87 |
| EZJ | EASYJET PLC | Industrie | 8.091.711,00 | 124.0 | 6,12 |
| RMV | RIGHTMOVE PLC | Kommunikation | 7.436.252,66 | 114.0 | 4,74 |
| EMG | MAN GROUP PLC | Finanzwesen | 7.341.242,89 | 113.0 | 3,06 |
| WPP | WPP PLC | Kommunikation | 7.172.658,22 | 110.0 | 3,19 |
| MNDI | MONDI PLC | Materialien | 7.159.687,79 | 110.0 | 7,82 |
| JGGI | JPMORGAN GLOBAL GROWTH & INCOME PL | Finanzwesen | 6.886.309,31 | 106.0 | 6,09 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 6.851.622,09 | 105.0 | 19,59 |
| RS1 | RS GROUP PLC | Industrie | 6.840.612,06 | 105.0 | 6,96 |
| ROSE | ROSEBANK INDUSTRIES PLC | Industrie | 6.754.453,20 | 104.0 | 3,30 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 6.308.813,76 | 97.0 | 34,78 |
| CTY | THE CITY OF LONDON INVESTMENT TRUS | Finanzwesen | 6.258.187,65 | 96.0 | 5,91 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 6.156.464,57 | 94.0 | 0,84 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 5.907.395,40 | 91.0 | 54,10 |
| TEM | TEMPLETON EMERGING MARKETS INVESTM | Finanzwesen | 5.802.328,20 | 89.0 | 2,98 |
| PLUS | PLUS500 LTD | Finanzwesen | 5.719.455,00 | 88.0 | 40,20 |
| ITV | ITV PLC | Kommunikation | 5.707.748,62 | 88.0 | 0,76 |
| QLT | QUILTER PLC | Finanzwesen | 5.438.037,78 | 83.0 | 1,96 |
| SCT | SOFTCAT PLC | IT | 5.390.885,40 | 83.0 | 19,64 |
| RCP | RIT CAPITAL PARTNERS PLC | Finanzwesen | 5.324.940,60 | 82.0 | 24,60 |
| HICL | HICL INFRASTRUCTURE PLC | Finanzwesen | 5.316.310,06 | 82.0 | 1,35 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 5.287.195,42 | 81.0 | 8,26 |
| INPP | INTERNATIONAL PUBLIC PARTNERSHIPS | Finanzwesen | 5.265.244,56 | 81.0 | 1,41 |
| TCAP | TP ICAP GROUP PLC | Finanzwesen | 5.262.666,50 | 81.0 | 3,49 |
| DRX | DRAX GROUP PLC | Versorger | 5.232.904,07 | 80.0 | 7,50 |
| MNKS | MONKS INVESTMENT TRUST PLC | Finanzwesen | 5.228.058,68 | 80.0 | 15,86 |
| 3IN | 3I INFRASTRUCTURE PLC | Finanzwesen | 5.223.521,14 | 80.0 | 3,86 |
| UTG | UNITE GROUP PLC | Immobilien | 5.172.438,00 | 79.0 | 5,50 |
| MTO | MITIE GROUP PLC | Industrie | 5.170.592,87 | 79.0 | 2,08 |
| SRP | SERCO GROUP PLC | Industrie | 4.981.370,36 | 76.0 | 2,44 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 4.939.344,73 | 76.0 | 16,13 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Finanzwesen | 4.937.755,90 | 76.0 | 33,95 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 4.910.948,98 | 75.0 | 0,97 |
| UKW | GREENCOAT UK WIND PLC | Versorger | 4.833.917,02 | 74.0 | 1,08 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 4.819.668,77 | 74.0 | 2,29 |
| HILS | HILL AND SMITH PLC | Materialien | 4.811.348,50 | 74.0 | 29,75 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 4.791.045,00 | 73.0 | 20,60 |
| QQ. | QINETIQ GROUP PLC | Industrie | 4.746.381,55 | 73.0 | 5,01 |
| ATT | ALLIANZ TECHNOLOGY TRUST PLC | Finanzwesen | 4.722.861,00 | 72.0 | 6,54 |
| PNN | PENNON GROUP PLC | Versorger | 4.608.538,79 | 71.0 | 4,71 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 4.547.483,82 | 70.0 | 19,91 |
| MYI | MURRAY INTERNATIONAL TRUST PLC | Finanzwesen | 4.534.049,79 | 70.0 | 3,69 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 4.500.674,84 | 69.0 | 1,46 |
| FEV | FIDELITY EUROPEAN TRUST PLC | Finanzwesen | 4.467.623,88 | 69.0 | 4,26 |
| TBCG | TBC BANK GROUP PLC | Finanzwesen | 4.404.674,28 | 68.0 | 47,56 |
| KLR | KELLER GROUP PLC | Industrie | 4.322.356,56 | 66.0 | 30,96 |
| JTC | JTC PLC | Finanzwesen | 4.298.180,75 | 66.0 | 13,25 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.216.203,59 | 65.0 | 100,00 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 4.197.749,96 | 64.0 | 5,56 |
| JAM | JPMORGAN AMERICAN INVESTMENT TRUST | Finanzwesen | 4.182.997,00 | 64.0 | 12,04 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 4.063.381,03 | 62.0 | 0,94 |
| OSB | OSB GROUP PLC | Finanzwesen | 4.025.020,62 | 62.0 | 5,59 |
| AJB | AJ BELL PLC | Finanzwesen | 3.987.952,03 | 61.0 | 5,93 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 3.899.473,16 | 60.0 | 43,34 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 3.890.708,94 | 60.0 | 3,62 |
| MRC | THE MERCANTILE INVESTMENT TRUST PL | Finanzwesen | 3.768.197,73 | 58.0 | 2,81 |
| TRIG | THE RENEWABLES INFRASTRUCTURE GROU | Versorger | 3.754.902,89 | 58.0 | 0,77 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 3.689.004,96 | 57.0 | 2,07 |
| BPT | BRIDGEPOINT GROUP PLC | Finanzwesen | 3.622.998,01 | 56.0 | 3,21 |
| RSW | RENISHAW PLC | IT | 3.600.556,55 | 55.0 | 50,65 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 3.558.317,17 | 55.0 | 1,00 |
| HBR | HARBOUR ENERGY PLC | Energie | 3.534.836,10 | 54.0 | 2,30 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 3.465.451,99 | 53.0 | 8,90 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 3.456.033,10 | 53.0 | 16,90 |
| PNL | PERSONAL ASSETS TRUST PLC | Finanzwesen | 3.449.727,02 | 53.0 | 5,42 |
| LWDB | LAW DEBENTURE CORPORATION PLC | Finanzwesen | 3.410.388,68 | 52.0 | 12,44 |
| GFTU | GRAFTON GROUP PLC | Industrie | 3.392.921,98 | 52.0 | 9,73 |
| BRWM | BLACKROCK WORLD MINING TRUST CF | Finanzwesen | 3.391.206,24 | 52.0 | 8,76 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 3.358.104,48 | 51.0 | 0,85 |
| CHG | CHEMRING GROUP PLC | Industrie | 3.337.803,99 | 51.0 | 6,03 |
| LRE | LANCASHIRE HOLDINGS LTD | Finanzwesen | 3.334.933,80 | 51.0 | 6,60 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 3.325.094,78 | 51.0 | 2,07 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 3.314.972,29 | 51.0 | 7,13 |
| PIN | PANTHEON INTERNATIONAL PLC | Finanzwesen | 3.306.655,27 | 51.0 | 3,94 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 3.297.223,05 | 51.0 | 1,65 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 3.278.078,85 | 50.0 | 1,00 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 3.128.634,61 | 48.0 | 2,55 |
| PAG | PARAGON GROUP OF COMPANIES | Finanzwesen | 3.114.717,57 | 48.0 | 8,23 |
| JMGI | JPMORGAN EMERGING MARKETS GROWTH & | Finanzwesen | 3.110.403,22 | 48.0 | 1,57 |
| HGT | HGCAPITAL TRUST PLC | Finanzwesen | 3.106.431,50 | 48.0 | 3,86 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 3.076.546,50 | 47.0 | 28,50 |
| MNTN | THE SCHIEHALLION FD LTD SHARES | Finanzwesen | 3.076.072,81 | 47.0 | 1,45 |
| GNS | GENUS PLC | Gesundheitsversorgung | 3.064.832,40 | 47.0 | 22,18 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 3.022.565,68 | 46.0 | 2,03 |
| WWH | WORLDWIDE HEALTHCARE TRUST PLC | Finanzwesen | 2.992.396,07 | 46.0 | 3,90 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 2.949.800,96 | 45.0 | 4,45 |
| BNKR | THE BANKERS INVESTMENT TRUST PLC | Finanzwesen | 2.848.260,24 | 44.0 | 1,47 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 2.815.758,48 | 43.0 | 3,48 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 2.786.880,33 | 43.0 | 6,21 |
| FSV | FIDELITY SPECIAL VALUES PLC | Finanzwesen | 2.781.580,49 | 43.0 | 4,62 |
| CKN | CLARKSON PLC | Industrie | 2.707.810,56 | 42.0 | 47,04 |
| GRI | GRAINGER PLC | Immobilien | 2.676.806,88 | 41.0 | 1,76 |
| ASL | ABERFORTH SMALLER COMPANIES TRUST | Finanzwesen | 2.673.756,90 | 41.0 | 17,02 |
| SVS | SAVILLS PLC | Immobilien | 2.668.318,62 | 41.0 | 9,42 |
| BHMG | BH MACRO LIMITED GBP LTD | Finanzwesen | 2.645.313,75 | 41.0 | 4,15 |
| SEQI | SEQUOIA ECONOMIC INFRASTRUCTURE IN | Finanzwesen | 2.613.386,31 | 40.0 | 0,85 |
| TMPL | TEMPLE BAR INVESTMENT TRUST PLC | Finanzwesen | 2.604.954,56 | 40.0 | 4,16 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 2.573.188,98 | 39.0 | 1,92 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 2.546.839,87 | 39.0 | 6,29 |
| JFJ | JPMORGAN JAPANESE INVESTMENT TRUST | Finanzwesen | 2.519.671,14 | 39.0 | 7,77 |
| BOY | BODYCOTE PLC | Industrie | 2.448.009,60 | 38.0 | 6,90 |
| TPK | TRAVIS PERKINS PLC | Industrie | 2.429.189,42 | 37.0 | 5,67 |
| CLDN | CALEDONIA INVESTMENTS PLC | Finanzwesen | 2.423.796,56 | 37.0 | 3,86 |
| SNR | SENIOR PLC | Industrie | 2.421.125,77 | 37.0 | 2,90 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 2.409.703,28 | 37.0 | 41,78 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 2.291.572,80 | 35.0 | 8,88 |
| EDIN | THE EDINBURGH INVESTMENT TRUST PLC | Finanzwesen | 2.291.138,79 | 35.0 | 8,51 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 2.288.373,04 | 35.0 | 1,89 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 2.234.830,78 | 34.0 | 0,87 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 2.228.039,90 | 34.0 | 8,90 |
| IHP | INTEGRAFIN HOLDINGS | Finanzwesen | 2.202.210,00 | 34.0 | 3,75 |
| HAS | HAYS PLC | Industrie | 2.167.987,54 | 33.0 | 0,65 |
| ZIG | ZIGUP PLC | Industrie | 2.110.346,24 | 32.0 | 4,64 |
| KIE | KIER GROUP PLC | Industrie | 2.107.305,82 | 32.0 | 2,41 |
| RAT | RATHBONES GROUP PLC | Finanzwesen | 2.075.172,20 | 32.0 | 17,18 |
| SDP | SCHRODER ASIAPACIFIC FUND PLC | Finanzwesen | 2.054.869,16 | 32.0 | 7,78 |
| FGP | FIRSTGROUP PLC | Industrie | 2.042.214,91 | 31.0 | 1,80 |
| MRCH | MERCHANTS TRUST PLC | Finanzwesen | 2.027.812,02 | 31.0 | 6,63 |
| ELM | ELEMENTIS PLC | Materialien | 2.025.211,70 | 31.0 | 1,70 |
| SOI | SCHRODER ORIENTAL INCOME FUND LIMI | Finanzwesen | 2.021.865,37 | 31.0 | 4,25 |
| TRY | TR PROPERTY INVESTMENT TRUST PLC | Finanzwesen | 2.015.260,97 | 31.0 | 3,19 |
| MONY | MONY GROUP PLC | Kommunikation | 2.009.694,10 | 31.0 | 2,06 |
| MUT | MURRAY INCOME TRUST PLC | Finanzwesen | 1.992.998,40 | 31.0 | 10,20 |
| AGT | AVI GLOBAL TRUST PLC | Finanzwesen | 1.984.412,55 | 30.0 | 2,55 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 1.982.511,16 | 30.0 | 2,77 |
| IAD | INVESCO ASIA DRAGON TRUST PLC | Finanzwesen | 1.976.549,96 | 30.0 | 4,68 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 1.970.158,22 | 30.0 | 7,99 |
| WIZZ | WIZZ AIR HOLDINGS PLC | Industrie | 1.970.100,54 | 30.0 | 10,87 |
| TFIF | TWENTYFOUR INCOME FUND LTD | Finanzwesen | 1.952.897,04 | 30.0 | 1,08 |
| ENOG | ENERGEAN PLC | Energie | 1.936.951,11 | 30.0 | 7,59 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.935.716,82 | 30.0 | 2,89 |
| BREE | BREEDON GROUP PLC | Materialien | 1.909.533,30 | 29.0 | 3,26 |
| ASHM | ASHMORE GROUP PLC | Finanzwesen | 1.902.353,06 | 29.0 | 2,06 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 1.892.983,44 | 29.0 | 2,06 |
| CORD | CORDIANT DIGITAL INFRASTRUCTURE LI | Finanzwesen | 1.874.967,98 | 29.0 | 1,22 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 1.874.813,58 | 29.0 | 2,42 |
| CVSG | CVS GROUP PLC | Gesundheitsversorgung | 1.849.631,55 | 28.0 | 12,55 |
| SAIN | SCOTTISH AMERICAN INVESTMENT CO. P | Finanzwesen | 1.827.695,22 | 28.0 | 5,59 |
| USA | BAILLIE GIFFORD US GROWTH TRUST PL | Finanzwesen | 1.824.189,28 | 28.0 | 3,14 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 1.820.881,37 | 28.0 | 4,07 |
| GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 1.820.351,77 | 28.0 | 9,79 |
| RICA | RUFFER INVESTMENT COMPANY LTD | Finanzwesen | 1.799.612,86 | 28.0 | 2,94 |
| FCSS | FIDELITY CHINA SPECIAL SITUATIONS | Finanzwesen | 1.785.173,40 | 27.0 | 2,57 |
| GROW | MOLTEN VENTURES PLC | Finanzwesen | 1.768.820,35 | 27.0 | 6,05 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 1.759.644,00 | 27.0 | 2,00 |
| ICGT | ICG ENTERPRISE TRUST PLC | Finanzwesen | 1.758.664,44 | 27.0 | 14,04 |
| EWI | EDINBURGH WORLDWIDE INVESTMENT TRU | Finanzwesen | 1.744.567,20 | 27.0 | 2,40 |
| FGT | FINSBURY GROWTH & INCOME TRUST PLC | Finanzwesen | 1.722.887,96 | 26.0 | 8,18 |
| PHI | PACIFIC HORIZON INVESTMENT TRUST P | Finanzwesen | 1.717.908,66 | 26.0 | 10,14 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Finanzwesen | 1.706.909,10 | 26.0 | 2,71 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 1.677.562,31 | 26.0 | 3,96 |
| ESCT | THE EUROPEAN SMALLER COMPANIES TRU | Finanzwesen | 1.655.786,34 | 25.0 | 2,34 |
| GSCT | THE GLOBAL SMALLER COMPANIES TRUST | Finanzwesen | 1.639.863,10 | 25.0 | 1,93 |
| CGT | CAPITAL GEARING TRUST PLC | Finanzwesen | 1.629.806,77 | 25.0 | 5,24 |
| CSN | CHESNARA PLC | Finanzwesen | 1.612.268,73 | 25.0 | 3,38 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 1.609.266,09 | 25.0 | 2,74 |
| BPCR | BIOPHARMA CREDIT PLC | Finanzwesen | 1.608.171,98 | 25.0 | 0,73 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 1.602.396,75 | 25.0 | 2,02 |
| VEIL | VIETNAM ENTERPRISE INVESTMENTS LTD | Finanzwesen | 1.571.284,80 | 24.0 | 6,84 |
| DSCV | DISCOVERIE GROUP | Industrie | 1.568.057,04 | 24.0 | 7,92 |
| KNOS | KAINOS GROUP PLC | IT | 1.560.198,63 | 24.0 | 9,01 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.517.558,40 | 23.0 | 1,16 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 1.480.429,55 | 23.0 | 2,75 |
| OCI | OAKLEY CAPITAL INVESTMENTS LTD | Finanzwesen | 1.463.200,20 | 22.0 | 5,10 |
| VCT | VICTREX PLC | Materialien | 1.450.678,16 | 22.0 | 7,96 |
| VSVS | VESUVIUS | Industrie | 1.443.423,24 | 22.0 | 3,72 |
| BGFD | BAILLIE GIFFORD JAPAN TRUST PLC | Finanzwesen | 1.431.161,20 | 22.0 | 9,94 |
| CMCX | CMC MARKETS PLC | Finanzwesen | 1.430.651,46 | 22.0 | 7,21 |
| JUP | JUPITER FUND MANAGEMENT PLC | Finanzwesen | 1.421.056,66 | 22.0 | 1,60 |
| GCP | GCP INFRASTRUCTURE INVESTMENTS LTD | Finanzwesen | 1.410.452,34 | 22.0 | 0,82 |
| GEN | GENUIT GROUP PLC | Industrie | 1.383.420,48 | 21.0 | 2,70 |
| BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 1.379.272,95 | 21.0 | 6,57 |
| XPS | XPS PENSIONS GROUP PLC | Finanzwesen | 1.345.924,68 | 21.0 | 3,32 |
| CBG | CLOSE BROS GROUP PLC | Finanzwesen | 1.325.440,60 | 20.0 | 4,30 |
| TEP | TELECOM PLUS PLC | Versorger | 1.305.233,32 | 20.0 | 8,59 |
| PAGE | MICHAEL PAGE PLC | Industrie | 1.283.856,48 | 20.0 | 1,94 |
| JEGI | JPMORGAN EUROPEAN GROWTH & INCOME | Finanzwesen | 1.256.136,82 | 19.0 | 1,45 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 1.255.377,57 | 19.0 | 2,19 |
| NBPE | NEUBERGER PRIVATE EQUITY PARTNERS | Finanzwesen | 1.253.041,28 | 19.0 | 14,48 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 1.247.431,72 | 19.0 | 2,34 |
| ATR | SCHRODER ASIAN TOTAL RETURN INVEST | Finanzwesen | 1.244.873,50 | 19.0 | 6,50 |
| SAGA | SAGA PLC | Finanzwesen | 1.237.409,94 | 19.0 | 6,63 |
| BUT | BRUNNER INVESTMENT TRUST PLC | Finanzwesen | 1.221.123,60 | 19.0 | 15,30 |
| GFRD | GALLIFORD TRY PLC | Industrie | 1.216.501,88 | 19.0 | 6,17 |
| AAS | ABERDEEN ASIA FOCUS PLC | Finanzwesen | 1.190.882,00 | 18.0 | 4,18 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 1.186.694,00 | 18.0 | 1,52 |
| HRI | HERALD INVESTMENT TRUST PLC | Finanzwesen | 1.173.932,45 | 18.0 | 29,65 |
| JEDT | JPMORGAN EUROPEAN DISCOVERY TRUST | Finanzwesen | 1.172.599,80 | 18.0 | 6,20 |
| HTG | HUNTING PLC | Energie | 1.165.834,88 | 18.0 | 4,48 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 1.156.023,08 | 18.0 | 4,46 |
| IPO | IP GROUP PLC | Finanzwesen | 1.150.657,98 | 18.0 | 0,64 |
| HSL | HENDERSON SMALLER COMPANIES INVEST | Finanzwesen | 1.115.878,51 | 17.0 | 9,47 |
| MTRO | METRO BANK HOLDINGS PLC | Finanzwesen | 1.110.940,48 | 17.0 | 1,77 |
| HFEL | HENDERSON FAR EAST INCOME LIMITED | Finanzwesen | 1.110.031,83 | 17.0 | 2,57 |
| BGEIT1 | BLACKROCK GREATER EUROPE INV TRS 1 | Finanzwesen | 1.106.523,39 | 17.0 | 5,91 |
| COST | COSTAIN GROUP PLC | Industrie | 1.104.628,55 | 17.0 | 2,12 |
| FGEN | FORESIGHT ENVIRONMENTAL INFRASTRUC | Finanzwesen | 1.094.573,19 | 17.0 | 0,86 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 1.086.876,00 | 17.0 | 18,00 |
| PINT | PANTHEON INFRASTRUCTURE PLC | Finanzwesen | 1.082.802,16 | 17.0 | 1,13 |
| GBG | GB GROUP PLC | IT | 1.080.586,20 | 17.0 | 2,27 |
| ITH | ITHACA ENERGY PLC | Energie | 1.080.232,62 | 17.0 | 2,28 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Finanzwesen | 1.077.202,72 | 17.0 | 4,18 |
| BSIF | BLUEFIELD SOLAR INCOME FUND LTD | Finanzwesen | 1.077.242,72 | 17.0 | 0,92 |
| JCH | JPMORGAN CLAVERHOUSE INVESTMENT TR | Finanzwesen | 1.076.670,40 | 17.0 | 9,62 |
| N91 | NINETY ONE PLC | Finanzwesen | 1.072.864,16 | 16.0 | 2,12 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 1.069.567,62 | 16.0 | 7,59 |
| JEMI | JPMORGAN EMERGING MARKETS DIVIDEND | Finanzwesen | 1.054.768,12 | 16.0 | 1,96 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Finanzwesen | 1.033.535,79 | 16.0 | 1,81 |
| BMY | BLOOMSBURY PUBLISHING PLC | Kommunikation | 1.028.670,30 | 16.0 | 6,30 |
| CWR | CERES POWER HOLDINGS PLC | Industrie | 1.025.361,22 | 16.0 | 3,17 |
| RHIM | RHI MAGNESITA NV | Materialien | 1.008.110,70 | 15.0 | 27,90 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 994.391,50 | 15.0 | 3,53 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 991.445,93 | 15.0 | 1,11 |
| IPF | INTERNATIONAL PERSONAL FINANCE PLC | Finanzwesen | 989.540,94 | 15.0 | 2,49 |
| GDWN | GOODWIN PLC | Industrie | 975.202,80 | 15.0 | 171,60 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 966.736,79 | 15.0 | 2,89 |
| UEM | UTILICO EMERGING MARKETS TRUST PLC | Finanzwesen | 958.071,16 | 15.0 | 2,84 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 921.615,27 | 14.0 | 0,78 |
| APN | APPLIED NUTRITION PLC | Nichtzyklische Konsumgüter | 921.654,16 | 14.0 | 3,26 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 920.019,36 | 14.0 | 5,64 |
| PCGH | POLAR CAPITAL GLOBAL HEALTHCARE TR | Finanzwesen | 919.664,25 | 14.0 | 4,49 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 912.156,92 | 14.0 | 5,56 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Finanzwesen | 891.155,95 | 14.0 | 1,05 |
| SHAW | SHAWBROOK GROUP PLC | Finanzwesen | 883.678,50 | 14.0 | 3,59 |
| WIX | WICKES GROUP PLC | Zyklische Konsumgüter | 863.771,02 | 13.0 | 1,95 |
| AIE | ASHOKA INDIA EQUITY INVESTMENT TRU | Finanzwesen | 848.339,68 | 13.0 | 2,52 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 815.835,36 | 13.0 | 6,36 |
| XPP | XP POWER LTD | Industrie | 810.932,40 | 12.0 | 16,02 |
| NAS | NORTH ATLANTIC SMALLER COMPANIES I | Finanzwesen | 768.898,20 | 12.0 | 4,20 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Finanzwesen | 741.222,76 | 11.0 | 6,04 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Finanzwesen | 734.791,59 | 11.0 | 4,76 |
| FEML | FIDELITY EMERGING MARKETS LIMITED | Finanzwesen | 731.840,30 | 11.0 | 13,70 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Finanzwesen | 727.469,35 | 11.0 | 5,98 |
| SEIT | SDCL EFFICIENCY INCOME TRUST PLC | Finanzwesen | 713.897,99 | 11.0 | 0,38 |
| NCC | NCC GROUP PLC | IT | 695.812,31 | 11.0 | 1,45 |
| FCH | FUNDING CIRCLE HOLDINGS PLC | Finanzwesen | 643.288,91 | 10.0 | 2,21 |
| AEP | AEP PLANTATIONS PLC | Nichtzyklische Konsumgüter | 642.005,00 | 10.0 | 1,75 |
| POLN | POLLEN STREET GROUP LTD | Finanzwesen | 636.423,75 | 10.0 | 8,65 |
| AO. | AO WORLD | Zyklische Konsumgüter | 609.591,40 | 9.0 | 0,97 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 597.230,92 | 9.0 | 15,88 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 546.554,25 | 8.0 | 1,12 |
| SSIT | SERAPHIM SPACE INVESTMENT TRUST PL | Finanzwesen | 528.872,69 | 8.0 | 1,55 |
| THG | THG PLC | Zyklische Konsumgüter | 463.699,18 | 7.0 | 0,31 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 461.345,85 | 7.0 | 1,72 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Finanzwesen | 427.823,79 | 7.0 | 1,03 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 418.410,00 | 6.0 | 100,00 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 397.453,18 | 6.0 | 1,01 |
| HWG | HARWORTH GROUP PLC | Immobilien | 387.685,42 | 6.0 | 1,29 |
| DATA | GLOBALDATA PLC | Industrie | 361.212,09 | 6.0 | 0,82 |
| nan | BLACKROCK THROGMORTON CASH ASSENTE | Finanzwesen | 329.643,36 | 5.0 | 5,52 |
| USD | USD CASH | Cash und/oder Derivate | 235.841,57 | 4.0 | 75,24 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 228.215,34 | 4.0 | 0,36 |
| EUR | EUR CASH | Cash und/oder Derivate | 223.797,76 | 3.0 | 85,66 |
| PRN | PRINCES GROUP PLC | Nichtzyklische Konsumgüter | 221.521,05 | 3.0 | 3,45 |
| HAN | HANSA INVESTMENT COMPANY LIMITED L | Finanzwesen | 216.381,00 | 3.0 | 3,30 |
| 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 | 24.082,50 |