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 20, 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 | 8.882.371,65 | 139.0 | 6,72 |
| BBY | BALFOUR BEATTY PLC | Industrie | 8.709.962,68 | 136.0 | 8,66 |
| ROR | ROTORK PLC | Industrie | 8.224.733,52 | 128.0 | 4,86 |
| EMG | MAN GROUP PLC | Finanzwesen | 7.211.860,67 | 113.0 | 3,01 |
| RMV | RIGHTMOVE PLC | Kommunikation | 7.072.437,68 | 110.0 | 4,51 |
| MNDI | MONDI PLC | Materialien | 6.883.259,04 | 107.0 | 7,52 |
| JGGI | JPMORGAN GLOBAL GROWTH & INCOME PL | Finanzwesen | 6.880.650,88 | 107.0 | 6,08 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 6.708.224,18 | 105.0 | 19,18 |
| RS1 | RS GROUP PLC | Industrie | 6.585.255,41 | 103.0 | 6,71 |
| WPP | WPP PLC | Kommunikation | 6.359.681,89 | 99.0 | 2,82 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 6.192.722,88 | 97.0 | 34,14 |
| CTY | THE CITY OF LONDON INVESTMENT TRUS | Finanzwesen | 6.173.474,45 | 96.0 | 5,83 |
| RCP | RIT CAPITAL PARTNERS PLC | Finanzwesen | 6.088.252,75 | 95.0 | 25,75 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 6.076.188,24 | 95.0 | 0,83 |
| ROSE | ROSEBANK INDUSTRIES PLC | Industrie | 6.038.071,80 | 94.0 | 2,95 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 6.027.508,80 | 94.0 | 55,20 |
| PLUS | PLUS500 LTD | Finanzwesen | 5.989.777,50 | 93.0 | 42,10 |
| TEM | TEMPLETON EMERGING MARKETS INVESTM | Finanzwesen | 5.919.153,60 | 92.0 | 3,04 |
| QLT | QUILTER PLC | Finanzwesen | 5.680.037,41 | 89.0 | 2,04 |
| ITV | ITV PLC | Kommunikation | 5.515.352,60 | 86.0 | 0,73 |
| DRX | DRAX GROUP PLC | Versorger | 5.389.995,92 | 84.0 | 7,72 |
| HICL | HICL INFRASTRUCTURE PLC | Finanzwesen | 5.300.581,34 | 83.0 | 1,35 |
| 3IN | 3I INFRASTRUCTURE PLC | Finanzwesen | 5.298.046,09 | 83.0 | 3,91 |
| TCAP | TP ICAP GROUP PLC | Finanzwesen | 5.286.807,17 | 83.0 | 3,50 |
| INPP | INTERNATIONAL PUBLIC PARTNERSHIPS | Finanzwesen | 5.272.712,99 | 82.0 | 1,41 |
| MNKS | MONKS INVESTMENT TRUST PLC | Finanzwesen | 5.247.836,96 | 82.0 | 15,92 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 5.111.062,32 | 80.0 | 7,98 |
| UTG | UNITE GROUP PLC | Immobilien | 5.059.482,12 | 79.0 | 5,38 |
| SCT | SOFTCAT PLC | IT | 5.036.799,75 | 79.0 | 18,35 |
| ATT | ALLIANZ TECHNOLOGY TRUST PLC | Finanzwesen | 4.867.291,00 | 76.0 | 6,74 |
| HILS | HILL AND SMITH PLC | Materialien | 4.843.693,70 | 76.0 | 29,95 |
| PNN | PENNON GROUP PLC | Versorger | 4.837.595,31 | 76.0 | 4,94 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Finanzwesen | 4.806.858,10 | 75.0 | 33,05 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 4.780.109,81 | 75.0 | 15,61 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 4.769.554,05 | 74.0 | 0,94 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 4.758.484,50 | 74.0 | 20,46 |
| UKW | GREENCOAT UK WIND PLC | Versorger | 4.721.500,35 | 74.0 | 1,05 |
| KLR | KELLER GROUP PLC | Industrie | 4.657.422,96 | 73.0 | 33,36 |
| SRP | SERCO GROUP PLC | Industrie | 4.646.282,28 | 73.0 | 2,27 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.502.264,52 | 70.0 | 100,00 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 4.492.667,34 | 70.0 | 19,67 |
| FEV | FIDELITY EUROPEAN TRUST PLC | Finanzwesen | 4.394.212,22 | 69.0 | 4,19 |
| MYI | MURRAY INTERNATIONAL TRUST PLC | Finanzwesen | 4.392.552,99 | 69.0 | 3,57 |
| TBCG | TBC BANK GROUP PLC | Finanzwesen | 4.386.151,68 | 68.0 | 47,36 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 4.346.542,14 | 68.0 | 1,41 |
| JTC | JTC PLC | Finanzwesen | 4.304.668,57 | 67.0 | 13,27 |
| QQ. | QINETIQ GROUP PLC | Industrie | 4.294.931,11 | 67.0 | 4,54 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 4.266.567,08 | 67.0 | 47,42 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 4.231.724,56 | 66.0 | 5,61 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 4.176.766,13 | 65.0 | 1,99 |
| JAM | JPMORGAN AMERICAN INVESTMENT TRUST | Finanzwesen | 4.176.048,50 | 65.0 | 12,02 |
| AJB | AJ BELL PLC | Finanzwesen | 4.055.145,83 | 63.0 | 6,04 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 4.006.721,24 | 63.0 | 3,73 |
| OSB | OSB GROUP PLC | Finanzwesen | 3.989.050,82 | 62.0 | 5,54 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 3.886.336,80 | 61.0 | 0,90 |
| MTO | MITIE GROUP PLC | Industrie | 3.750.045,74 | 59.0 | 1,51 |
| MRC | THE MERCANTILE INVESTMENT TRUST PL | Finanzwesen | 3.701.028,43 | 58.0 | 2,75 |
| TRIG | THE RENEWABLES INFRASTRUCTURE GROU | Versorger | 3.647.059,73 | 57.0 | 0,74 |
| BPT | BRIDGEPOINT GROUP PLC | Finanzwesen | 3.645.599,37 | 57.0 | 3,23 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 3.626.477,40 | 57.0 | 7,80 |
| HBR | HARBOUR ENERGY PLC | Energie | 3.583.973,70 | 56.0 | 2,33 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 3.469.803,22 | 54.0 | 1,95 |
| RSW | RENISHAW PLC | IT | 3.432.080,36 | 54.0 | 48,28 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 3.422.644,61 | 53.0 | 8,79 |
| PNL | PERSONAL ASSETS TRUST PLC | Finanzwesen | 3.417.902,97 | 53.0 | 5,37 |
| LWDB | LAW DEBENTURE CORPORATION PLC | Finanzwesen | 3.344.593,40 | 52.0 | 12,20 |
| LRE | LANCASHIRE HOLDINGS LTD | Finanzwesen | 3.304.616,22 | 52.0 | 6,54 |
| GFTU | GRAFTON GROUP PLC | Industrie | 3.293.232,67 | 51.0 | 9,45 |
| PIN | PANTHEON INTERNATIONAL PLC | Finanzwesen | 3.285.647,29 | 51.0 | 3,91 |
| BRWM | BLACKROCK WORLD MINING TRUST CF | Finanzwesen | 3.259.584,08 | 51.0 | 8,42 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 3.257.669,07 | 51.0 | 15,93 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 3.201.303,83 | 50.0 | 1,60 |
| JMGI | JPMORGAN EMERGING MARKETS GROWTH & | Finanzwesen | 3.181.633,82 | 50.0 | 1,61 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 3.163.916,90 | 49.0 | 0,97 |
| MNTN | THE SCHIEHALLION FD LTD SHARES | Finanzwesen | 3.088.337,21 | 48.0 | 1,46 |
| HGT | HGCAPITAL TRUST PLC | Finanzwesen | 3.086.312,12 | 48.0 | 3,84 |
| CHG | CHEMRING GROUP PLC | Industrie | 3.083.178,81 | 48.0 | 5,57 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 3.057.115,68 | 48.0 | 28,32 |
| PAG | PARAGON GROUP OF COMPANIES | Finanzwesen | 3.044.702,65 | 48.0 | 8,04 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 3.038.379,57 | 47.0 | 0,77 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 2.980.675,47 | 47.0 | 1,85 |
| GNS | GENUS PLC | Gesundheitsversorgung | 2.943.234,00 | 46.0 | 21,30 |
| WWH | WORLDWIDE HEALTHCARE TRUST PLC | Finanzwesen | 2.927.093,46 | 46.0 | 3,81 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 2.891.408,98 | 45.0 | 1,94 |
| BNKR | THE BANKERS INVESTMENT TRUST PLC | Finanzwesen | 2.840.509,87 | 44.0 | 1,47 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 2.829.048,87 | 44.0 | 4,26 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 2.742.937,14 | 43.0 | 3,39 |
| ASL | ABERFORTH SMALLER COMPANIES TRUST | Finanzwesen | 2.727.169,20 | 43.0 | 17,36 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 2.706.101,19 | 42.0 | 6,03 |
| CKN | CLARKSON PLC | Industrie | 2.704.356,72 | 42.0 | 46,98 |
| BHMG | BH MACRO LIMITED GBP LTD | Finanzwesen | 2.693.120,62 | 42.0 | 4,22 |
| FSV | FIDELITY SPECIAL VALUES PLC | Finanzwesen | 2.682.130,70 | 42.0 | 4,45 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 2.675.031,63 | 42.0 | 2,18 |
| GRI | GRAINGER PLC | Immobilien | 2.672.244,14 | 42.0 | 1,76 |
| SVS | SAVILLS PLC | Immobilien | 2.634.327,30 | 41.0 | 9,30 |
| SEQI | SEQUOIA ECONOMIC INFRASTRUCTURE IN | Finanzwesen | 2.607.215,39 | 41.0 | 0,84 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 2.561.139,70 | 40.0 | 1,91 |
| JFJ | JPMORGAN JAPANESE INVESTMENT TRUST | Finanzwesen | 2.535.885,24 | 40.0 | 7,82 |
| TMPL | TEMPLE BAR INVESTMENT TRUST PLC | Finanzwesen | 2.517.287,82 | 39.0 | 4,02 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 2.510.398,60 | 39.0 | 6,20 |
| BOY | BODYCOTE PLC | Industrie | 2.472.844,48 | 39.0 | 6,97 |
| SNR | SENIOR PLC | Industrie | 2.416.958,60 | 38.0 | 2,90 |
| TPK | TRAVIS PERKINS PLC | Industrie | 2.416.347,90 | 38.0 | 5,64 |
| CLDN | CALEDONIA INVESTMENTS PLC | Finanzwesen | 2.392.359,50 | 37.0 | 3,81 |
| IHP | INTEGRAFIN HOLDINGS | Finanzwesen | 2.290.298,40 | 36.0 | 3,90 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 2.272.250,00 | 35.0 | 0,88 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 2.271.280,88 | 35.0 | 39,38 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 2.260.605,60 | 35.0 | 8,76 |
| EDIN | THE EDINBURGH INVESTMENT TRUST PLC | Finanzwesen | 2.231.908,41 | 35.0 | 8,29 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 2.196.575,54 | 34.0 | 1,00 |
| SDP | SCHRODER ASIAPACIFIC FUND PLC | Finanzwesen | 2.094.487,46 | 33.0 | 7,93 |
| ZIG | ZIGUP PLC | Industrie | 2.071.686,88 | 32.0 | 4,55 |
| RAT | RATHBONES GROUP PLC | Finanzwesen | 2.060.677,40 | 32.0 | 17,06 |
| SOI | SCHRODER ORIENTAL INCOME FUND LIMI | Finanzwesen | 2.026.617,11 | 32.0 | 4,26 |
| IAD | INVESCO ASIA DRAGON TRUST PLC | Finanzwesen | 2.012.410,53 | 31.0 | 4,77 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 2.005.513,13 | 31.0 | 1,65 |
| WIZZ | WIZZ AIR HOLDINGS PLC | Industrie | 2.002.724,10 | 31.0 | 11,05 |
| MRCH | MERCHANTS TRUST PLC | Finanzwesen | 2.000.285,16 | 31.0 | 6,54 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 1.994.101,97 | 31.0 | 7,97 |
| FGP | FIRSTGROUP PLC | Industrie | 1.989.038,12 | 31.0 | 1,76 |
| TRY | TR PROPERTY INVESTMENT TRUST PLC | Finanzwesen | 1.967.805,85 | 31.0 | 3,11 |
| MONY | MONY GROUP PLC | Kommunikation | 1.966.851,78 | 31.0 | 2,02 |
| AGT | AVI GLOBAL TRUST PLC | Finanzwesen | 1.953.284,51 | 30.0 | 2,51 |
| TFIF | TWENTYFOUR INCOME FUND LTD | Finanzwesen | 1.952.897,04 | 30.0 | 1,08 |
| MUT | MURRAY INCOME TRUST PLC | Finanzwesen | 1.946.104,32 | 30.0 | 9,96 |
| ASHM | ASHMORE GROUP PLC | Finanzwesen | 1.943.064,90 | 30.0 | 2,10 |
| KIE | KIER GROUP PLC | Industrie | 1.941.031,69 | 30.0 | 2,22 |
| ELM | ELEMENTIS PLC | Materialien | 1.917.994,61 | 30.0 | 1,61 |
| ENOG | ENERGEAN PLC | Energie | 1.913.968,17 | 30.0 | 7,50 |
| CVSG | CVS GROUP PLC | Gesundheitsversorgung | 1.892.372,04 | 30.0 | 12,84 |
| CORD | CORDIANT DIGITAL INFRASTRUCTURE LI | Finanzwesen | 1.890.336,57 | 30.0 | 1,23 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 1.885.174,87 | 29.0 | 2,63 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.884.847,36 | 29.0 | 2,82 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 1.862.041,34 | 29.0 | 4,16 |
| HAS | HAYS PLC | Industrie | 1.831.865,45 | 29.0 | 0,55 |
| USA | BAILLIE GIFFORD US GROWTH TRUST PL | Finanzwesen | 1.829.998,80 | 29.0 | 3,15 |
| BREE | BREEDON GROUP PLC | Materialien | 1.820.390,46 | 28.0 | 3,10 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 1.819.469,52 | 28.0 | 1,98 |
| EWI | EDINBURGH WORLDWIDE INVESTMENT TRU | Finanzwesen | 1.809.988,47 | 28.0 | 2,49 |
| RICA | RUFFER INVESTMENT COMPANY LTD | Finanzwesen | 1.805.744,42 | 28.0 | 2,94 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 1.800.019,40 | 28.0 | 7,30 |
| SAIN | SCOTTISH AMERICAN INVESTMENT CO. P | Finanzwesen | 1.768.842,78 | 28.0 | 5,41 |
| PHI | PACIFIC HORIZON INVESTMENT TRUST P | Finanzwesen | 1.755.180,84 | 27.0 | 10,36 |
| ICGT | ICG ENTERPRISE TRUST PLC | Finanzwesen | 1.753.654,00 | 27.0 | 14,00 |
| GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 1.748.801,45 | 27.0 | 9,41 |
| FCSS | FIDELITY CHINA SPECIAL SITUATIONS | Finanzwesen | 1.743.496,20 | 27.0 | 2,51 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 1.741.341,76 | 27.0 | 2,24 |
| VSVS | VESUVIUS | Industrie | 1.739.868,23 | 27.0 | 4,48 |
| GROW | MOLTEN VENTURES PLC | Finanzwesen | 1.722.041,63 | 27.0 | 5,89 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Finanzwesen | 1.697.443,80 | 26.0 | 2,69 |
| VEIL | VIETNAM ENTERPRISE INVESTMENTS LTD | Finanzwesen | 1.686.144,80 | 26.0 | 7,34 |
| GSCT | THE GLOBAL SMALLER COMPANIES TRUST | Finanzwesen | 1.629.667,06 | 25.0 | 1,92 |
| FGT | FINSBURY GROWTH & INCOME TRUST PLC | Finanzwesen | 1.621.789,40 | 25.0 | 7,70 |
| ESCT | THE EUROPEAN SMALLER COMPANIES TRU | Finanzwesen | 1.620.406,29 | 25.0 | 2,29 |
| CGT | CAPITAL GEARING TRUST PLC | Finanzwesen | 1.615.179,90 | 25.0 | 51,90 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 1.589.838,35 | 25.0 | 1,81 |
| CSN | CHESNARA PLC | Finanzwesen | 1.586.072,34 | 25.0 | 3,33 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 1.583.442,71 | 25.0 | 2,70 |
| BPCR | BIOPHARMA CREDIT PLC | Finanzwesen | 1.576.731,36 | 25.0 | 0,71 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 1.571.709,06 | 25.0 | 3,71 |
| JUP | JUPITER FUND MANAGEMENT PLC | Finanzwesen | 1.525.990,75 | 24.0 | 1,72 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 1.518.476,76 | 24.0 | 1,92 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.494.010,08 | 23.0 | 1,14 |
| OCI | OAKLEY CAPITAL INVESTMENTS LTD | Finanzwesen | 1.445.986,08 | 23.0 | 5,04 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 1.434.753,87 | 22.0 | 2,67 |
| GCP | GCP INFRASTRUCTURE INVESTMENTS LTD | Finanzwesen | 1.412.164,05 | 22.0 | 0,82 |
| KNOS | KAINOS GROUP PLC | IT | 1.412.144,26 | 22.0 | 8,15 |
| BGFD | BAILLIE GIFFORD JAPAN TRUST PLC | Finanzwesen | 1.409.564,20 | 22.0 | 9,79 |
| CMCX | CMC MARKETS PLC | Finanzwesen | 1.390.966,26 | 22.0 | 7,01 |
| GEN | GENUIT GROUP PLC | Industrie | 1.380.350,76 | 22.0 | 2,70 |
| DSCV | DISCOVERIE GROUP | Industrie | 1.379.969,39 | 22.0 | 6,97 |
| BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 1.375.074,25 | 21.0 | 6,55 |
| XPS | XPS PENSIONS GROUP PLC | Finanzwesen | 1.352.005,67 | 21.0 | 3,34 |
| TEP | TELECOM PLUS PLC | Versorger | 1.337.142,40 | 21.0 | 8,80 |
| VCT | VICTREX PLC | Materialien | 1.293.946,60 | 20.0 | 7,10 |
| CBG | CLOSE BROS GROUP PLC | Finanzwesen | 1.268.724,07 | 20.0 | 4,12 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 1.252.517,94 | 20.0 | 2,19 |
| ATR | SCHRODER ASIAN TOTAL RETURN INVEST | Finanzwesen | 1.250.619,07 | 20.0 | 6,53 |
| JEGI | JPMORGAN EUROPEAN GROWTH & INCOME | Finanzwesen | 1.247.485,74 | 19.0 | 1,44 |
| NBPE | NEUBERGER PRIVATE EQUITY PARTNERS | Finanzwesen | 1.242.656,96 | 19.0 | 14,36 |
| SAGA | SAGA PLC | Finanzwesen | 1.231.810,80 | 19.0 | 6,60 |
| AAS | ABERDEEN ASIA FOCUS PLC | Finanzwesen | 1.230.768,00 | 19.0 | 4,32 |
| BUT | BRUNNER INVESTMENT TRUST PLC | Finanzwesen | 1.195.583,76 | 19.0 | 14,98 |
| CWR | CERES POWER HOLDINGS PLC | Industrie | 1.189.781,51 | 19.0 | 3,68 |
| HTG | HUNTING PLC | Energie | 1.178.846,43 | 18.0 | 4,53 |
| JEDT | JPMORGAN EUROPEAN DISCOVERY TRUST | Finanzwesen | 1.165.034,64 | 18.0 | 6,16 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 1.164.625,76 | 18.0 | 2,18 |
| IPO | IP GROUP PLC | Finanzwesen | 1.154.231,46 | 18.0 | 0,65 |
| HRI | HERALD INVESTMENT TRUST PLC | Finanzwesen | 1.144.237,70 | 18.0 | 28,90 |
| GFRD | GALLIFORD TRY PLC | Industrie | 1.137.636,28 | 18.0 | 5,77 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Finanzwesen | 1.136.474,64 | 18.0 | 4,41 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 1.136.113,60 | 18.0 | 1,46 |
| FGEN | FORESIGHT ENVIRONMENTAL INFRASTRUC | Finanzwesen | 1.127.819,57 | 18.0 | 0,88 |
| ITH | ITHACA ENERGY PLC | Energie | 1.119.049,04 | 17.0 | 2,36 |
| PINT | PANTHEON INFRASTRUCTURE PLC | Finanzwesen | 1.111.549,12 | 17.0 | 1,16 |
| BGEIT1 | BLACKROCK GREATER EUROPE INV TRS 1 | Finanzwesen | 1.102.778,81 | 17.0 | 5,89 |
| HSL | HENDERSON SMALLER COMPANIES INVEST | Finanzwesen | 1.099.381,89 | 17.0 | 9,33 |
| HFEL | HENDERSON FAR EAST INCOME LIMITED | Finanzwesen | 1.097.074,26 | 17.0 | 2,54 |
| COST | COSTAIN GROUP PLC | Industrie | 1.096.794,30 | 17.0 | 2,10 |
| N91 | NINETY ONE PLC | Finanzwesen | 1.090.070,47 | 17.0 | 2,15 |
| PAGE | PAGEGROUP PLC | Industrie | 1.082.428,38 | 17.0 | 1,64 |
| BSIF | BLUEFIELD SOLAR INCOME FUND LTD | Finanzwesen | 1.077.242,72 | 17.0 | 0,92 |
| GBG | GB GROUP PLC | IT | 1.071.044,60 | 17.0 | 2,25 |
| RHIM | RHI MAGNESITA NV | Materialien | 1.067.730,15 | 17.0 | 29,55 |
| MTRO | METRO BANK HOLDINGS PLC | Finanzwesen | 1.065.698,56 | 17.0 | 1,70 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 1.059.808,22 | 17.0 | 6,46 |
| JCH | JPMORGAN CLAVERHOUSE INVESTMENT TR | Finanzwesen | 1.058.763,20 | 17.0 | 9,46 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 1.058.564,63 | 17.0 | 4,08 |
| JEMI | JPMORGAN EMERGING MARKETS DIVIDEND | Finanzwesen | 1.054.768,12 | 16.0 | 1,96 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 1.049.839,10 | 16.0 | 7,45 |
| BMY | BLOOMSBURY PUBLISHING PLC | Kommunikation | 1.030.303,11 | 16.0 | 6,31 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Finanzwesen | 1.030.253,49 | 16.0 | 1,81 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 1.028.909,28 | 16.0 | 17,04 |
| GDWN | GOODWIN PLC | Industrie | 1.012.710,60 | 16.0 | 178,20 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.000.353,80 | 16.0 | 1,12 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 998.337,49 | 16.0 | 3,54 |
| IPF | INTERNATIONAL PERSONAL FINANCE PLC | Finanzwesen | 989.540,94 | 15.0 | 2,49 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 980.117,23 | 15.0 | 2,93 |
| UEM | UTILICO EMERGING MARKETS TRUST PLC | Finanzwesen | 958.071,16 | 15.0 | 2,84 |
| APN | APPLIED NUTRITION PLC | Nichtzyklische Konsumgüter | 934.376,38 | 15.0 | 3,31 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Finanzwesen | 904.683,93 | 14.0 | 1,07 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 894.735,14 | 14.0 | 5,49 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 893.366,53 | 14.0 | 0,76 |
| PCGH | POLAR CAPITAL GLOBAL HEALTHCARE TR | Finanzwesen | 887.916,38 | 14.0 | 4,34 |
| XPP | XP POWER LTD | Industrie | 887.874,80 | 14.0 | 17,54 |
| SHAW | SHAWBROOK GROUP PLC | Finanzwesen | 873.832,50 | 14.0 | 3,55 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 856.883,68 | 13.0 | 6,68 |
| WIX | WICKES GROUP PLC | Zyklische Konsumgüter | 854.005,88 | 13.0 | 1,92 |
| AIE | ASHOKA INDIA EQUITY INVESTMENT TRU | Finanzwesen | 833.160,64 | 13.0 | 2,47 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Finanzwesen | 776.434,32 | 12.0 | 6,38 |
| NAS | NORTH ATLANTIC SMALLER COMPANIES I | Finanzwesen | 768.898,20 | 12.0 | 4,20 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Finanzwesen | 763.312,18 | 12.0 | 6,22 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Finanzwesen | 737.104,68 | 12.0 | 4,78 |
| FEML | FIDELITY EMERGING MARKETS LIMITED | Finanzwesen | 730.771,92 | 11.0 | 13,68 |
| SEIT | SDCL EFFICIENCY INCOME TRUST PLC | Finanzwesen | 719.519,23 | 11.0 | 0,38 |
| NCC | NCC GROUP PLC | IT | 681.376,37 | 11.0 | 1,42 |
| POLN | POLLEN STREET GROUP LTD | Finanzwesen | 629.802,00 | 10.0 | 8,56 |
| AEP | AEP PLANTATIONS PLC | Nichtzyklische Konsumgüter | 601.650,40 | 9.0 | 1,64 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 594.222,20 | 9.0 | 15,80 |
| AO. | AO WORLD | Zyklische Konsumgüter | 586.873,71 | 9.0 | 0,93 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 562.142,25 | 9.0 | 1,15 |
| FCH | FUNDING CIRCLE HOLDINGS PLC | Finanzwesen | 558.975,76 | 9.0 | 1,92 |
| SSIT | SERAPHIM SPACE INVESTMENT TRUST PL | Finanzwesen | 517.241,59 | 8.0 | 1,51 |
| THG | THG PLC | Zyklische Konsumgüter | 464.607,80 | 7.0 | 0,31 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 429.233,61 | 7.0 | 1,60 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Finanzwesen | 406.599,07 | 6.0 | 0,98 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 396.410,00 | 6.0 | 100,00 |
| HWG | HARWORTH GROUP PLC | Immobilien | 384.675,44 | 6.0 | 1,28 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 375.022,65 | 6.0 | 0,95 |
| nan | BLACKROCK THROGMORTON CASH ASSENTE | Finanzwesen | 329.643,36 | 5.0 | 5,52 |
| DATA | GLOBALDATA PLC | Industrie | 325.574,84 | 5.0 | 0,74 |
| USD | USD CASH | Cash und/oder Derivate | 233.157,66 | 4.0 | 74,38 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 226.086,00 | 4.0 | 0,36 |
| EUR | EUR CASH | Cash und/oder Derivate | 223.110,19 | 3.0 | 85,09 |
| HAN | HANSA INVESTMENT COMPANY LIMITED L | Finanzwesen | 213.758,20 | 3.0 | 3,26 |
| PRN | PRINCES GROUP PLC | Nichtzyklische Konsumgüter | 205.468,80 | 3.0 | 3,20 |
| 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 | 23.669,00 |
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