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 Aug. 28, 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 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.001.587,01 | 134.0 | 100,00 |
| EZJ | EASYJET | Industrie | 8.822.329,74 | 131.0 | 6,74 |
| BBY | BALFOUR BEATTY PLC | Industrie | 8.801.986,77 | 131.0 | 8,85 |
| WPP | WPP PLC | Kommunikation | 8.529.929,26 | 127.0 | 3,83 |
| ROR | ROTORK PLC | Industrie | 8.125.709,40 | 121.0 | 4,85 |
| RMV | RIGHTMOVE PLC | Kommunikation | 7.920.732,55 | 118.0 | 5,10 |
| MNDI | MONDI PLC | Materialien | 7.885.465,23 | 117.0 | 8,70 |
| RS1 | RS GROUP PLC | Industrie | 7.355.517,58 | 109.0 | 7,57 |
| EMG | MAN GROUP PLC | Finanzwesen | 7.329.427,47 | 109.0 | 3,09 |
| ROSE | ROSEBANK INDUSTRIES PLC | Industrie | 7.092.078,00 | 105.0 | 3,50 |
| JGGI | JPMORGAN GLOBAL GROWTH & INCOME PL | Finanzwesen | 6.946.219,60 | 103.0 | 6,20 |
| BKG | BERKELEY GROUP HOLDINGS (THE) | Zyklische Konsumgüter | 6.410.863,20 | 95.0 | 35,70 |
| TEM | TEMPLETON EMERGING MARKETS INVESTM | Finanzwesen | 6.216.426,15 | 92.0 | 3,23 |
| CTY | THE CITY OF LONDON INVESTMENT TRUS | Finanzwesen | 6.195.518,01 | 92.0 | 5,91 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 6.149.685,07 | 91.0 | 0,85 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 5.910.498,88 | 88.0 | 22,76 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 5.826.697,80 | 87.0 | 53,90 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 5.826.465,17 | 87.0 | 1,36 |
| SCT | SOFTCAT PLC | IT | 5.662.915,72 | 84.0 | 20,84 |
| RCP | RIT CAPITAL PARTNERS PLC | Finanzwesen | 5.490.921,15 | 82.0 | 25,65 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 5.386.339,70 | 80.0 | 8,49 |
| DRX | DRAX GROUP PLC | Versorger | 5.356.691,50 | 80.0 | 7,75 |
| HICL | HICL INFRASTRUCTURE PLC | Finanzwesen | 5.348.638,50 | 80.0 | 1,37 |
| QLT | QUILTER PLC | Finanzwesen | 5.344.964,70 | 79.0 | 1,94 |
| MNKS | MONKS INVESTMENT TRUST PLC | Finanzwesen | 5.338.824,24 | 79.0 | 16,36 |
| PLUS | PLUS500 | Finanzwesen | 5.315.716,74 | 79.0 | 37,74 |
| 3IN | 3I INFRASTRUCTURE PLC | Finanzwesen | 5.305.248,87 | 79.0 | 3,96 |
| ITV | ITV PLC | Kommunikation | 5.303.210,10 | 79.0 | 0,71 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 5.262.282,38 | 78.0 | 1,00 |
| SRP | SERCO GROUP PLC | Industrie | 5.238.844,80 | 78.0 | 2,59 |
| INPP | INTERNATIONAL PUBLIC PARTNERSHIPS | Finanzwesen | 5.175.458,40 | 77.0 | 1,40 |
| TCAP | TP ICAP GROUP PLC | Finanzwesen | 5.150.153,47 | 77.0 | 3,45 |
| MTO | MITIE GROUP PLC | Industrie | 5.128.560,33 | 76.0 | 2,09 |
| ATT | ALLIANZ TECHNOLOGY TRUST PLC | Finanzwesen | 5.090.073,76 | 76.0 | 7,12 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 4.941.835,27 | 74.0 | 2,38 |
| UKW | GREENCOAT UK WIND PLC | Versorger | 4.905.578,35 | 73.0 | 1,10 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 4.898.887,84 | 73.0 | 16,16 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 4.883.976,00 | 73.0 | 21,60 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Finanzwesen | 4.866.591,60 | 72.0 | 33,80 |
| HILS | HILL AND SMITH PLC | Materialien | 4.795.174,70 | 71.0 | 29,95 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 4.776.692,60 | 71.0 | 0,96 |
| UTG | UNITE GROUP PLC | Immobilien | 4.757.119,78 | 71.0 | 5,11 |
| QQ. | QINETIQ GROUP PLC | Industrie | 4.754.955,28 | 71.0 | 5,08 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 4.715.376,64 | 70.0 | 20,48 |
| PNN | PENNON GROUP PLC | Versorger | 4.641.711,18 | 69.0 | 4,79 |
| TBCG | TBC BANK GROUP PLC | Finanzwesen | 4.630.092,50 | 69.0 | 50,50 |
| FEV | FIDELITY EUROPEAN TRUST PLC | Finanzwesen | 4.557.706,78 | 68.0 | 4,39 |
| MYI | MURRAY INTERNATIONAL TRUST PLC | Finanzwesen | 4.537.239,98 | 67.0 | 3,73 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 4.492.105,34 | 67.0 | 1,47 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 4.384.013,17 | 65.0 | 6,67 |
| JAM | JPMORGAN AMERICAN INVESTMENT TRUST | Finanzwesen | 4.189.103,94 | 62.0 | 12,18 |
| KLR | KELLER GROUP PLC | Industrie | 4.173.972,20 | 62.0 | 30,20 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 4.140.612,62 | 62.0 | 5,54 |
| AJB | AJ BELL PLC | Finanzwesen | 4.084.242,04 | 61.0 | 6,14 |
| BRWM | BLACKROCK WORLD MINING TRUST CF | Finanzwesen | 4.062.174,40 | 60.0 | 10,60 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 4.013.226,31 | 60.0 | 3,77 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 3.919.080,00 | 58.0 | 44,00 |
| MRC | THE MERCANTILE INVESTMENT TRUST PL | Finanzwesen | 3.843.324,30 | 57.0 | 2,89 |
| HBR | HARBOUR ENERGY PLC | Energie | 3.815.425,90 | 57.0 | 2,51 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 3.753.219,06 | 56.0 | 18,54 |
| TRIG | THE RENEWABLES INFRASTRUCTURE GROU | Versorger | 3.731.678,62 | 56.0 | 0,77 |
| OSB | OSB GROUP PLC | Finanzwesen | 3.664.083,78 | 54.0 | 5,14 |
| BPT | BRIDGEPOINT GROUP PLC | Finanzwesen | 3.608.926,20 | 54.0 | 3,23 |
| GFTU | GRAFTON GROUP PLC | Industrie | 3.594.751,74 | 53.0 | 10,42 |
| RSW | RENISHAW PLC | IT | 3.592.643,75 | 53.0 | 51,05 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 3.570.732,70 | 53.0 | 2,02 |
| HGT | HGCAPITAL TRUST PLC | Finanzwesen | 3.509.282,90 | 52.0 | 4,41 |
| PNL | PERSONAL ASSETS TRUST PLC | Finanzwesen | 3.503.205,88 | 52.0 | 5,56 |
| LWDB | LAW DEBENTURE CORPORATION PLC | Finanzwesen | 3.403.192,98 | 51.0 | 12,54 |
| MNTN | THE SCHIEHALLION FD LTD SHARES | Finanzwesen | 3.398.698,15 | 51.0 | 1,62 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 3.380.463,45 | 50.0 | 8,78 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 3.306.889,06 | 49.0 | 7,18 |
| JMGI | JPMORGAN EMERGING MARKETS GROWTH & | Finanzwesen | 3.290.568,96 | 49.0 | 1,68 |
| PIN | PANTHEON INTERNATIONAL PLC | Finanzwesen | 3.277.524,46 | 49.0 | 3,94 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 3.237.858,12 | 48.0 | 2,67 |
| GNS | GENUS PLC | Gesundheitsversorgung | 3.211.782,24 | 48.0 | 23,48 |
| BOY | BODYCOTE PLC | Industrie | 3.206.382,96 | 48.0 | 9,13 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 3.202.380,24 | 48.0 | 2,01 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 3.192.558,26 | 47.0 | 0,81 |
| SRE | SIRIUS REAL ESTATE LIMITED | Immobilien | 3.164.327,88 | 47.0 | 0,98 |
| LRE | LANCASHIRE HOLDINGS | Finanzwesen | 3.081.238,16 | 46.0 | 6,16 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 3.034.852,40 | 45.0 | 28,40 |
| CHG | CHEMRING GROUP PLC | Industrie | 3.016.503,29 | 45.0 | 5,50 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 3.004.863,01 | 45.0 | 1,52 |
| SVS | SAVILLS PLC | Immobilien | 3.000.247,90 | 45.0 | 10,70 |
| PAG | PARAGON GROUP OF COMPANIES | Finanzwesen | 2.987.777,92 | 44.0 | 7,97 |
| WWH | WORLDWIDE HEALTHCARE TRUST PLC | Finanzwesen | 2.962.202,03 | 44.0 | 3,90 |
| BNKR | THE BANKERS INVESTMENT TRUST PLC | Finanzwesen | 2.907.724,38 | 43.0 | 1,52 |
| CKN | CLARKSON PLC | Industrie | 2.886.239,60 | 43.0 | 50,65 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 2.881.674,20 | 43.0 | 2,40 |
| FSV | FIDELITY SPECIAL VALUES PLC | Finanzwesen | 2.825.080,93 | 42.0 | 4,74 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 2.803.239,10 | 42.0 | 1,90 |
| ASL | ABERFORTH SMALLER COMPANIES TRUST | Finanzwesen | 2.768.024,60 | 41.0 | 17,80 |
| TPK | TRAVIS PERKINS PLC | Industrie | 2.760.529,28 | 41.0 | 6,51 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 2.746.604,85 | 41.0 | 11,09 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 2.705.447,25 | 40.0 | 6,75 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 2.704.034,21 | 40.0 | 3,38 |
| BHMG | BH MACRO LIMITED GBP LTD | Finanzwesen | 2.675.376,40 | 40.0 | 4,24 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 2.643.917,64 | 39.0 | 2,00 |
| JFJ | JPMORGAN JAPANESE INVESTMENT TRUST | Finanzwesen | 2.625.796,36 | 39.0 | 8,18 |
| GRI | GRAINGER PLC | Immobilien | 2.615.138,61 | 39.0 | 1,74 |
| SEQI | SEQUOIA ECONOMIC INFRASTRUCTURE IN | Finanzwesen | 2.614.455,12 | 39.0 | 0,86 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 2.612.137,08 | 39.0 | 5,88 |
| TMPL | TEMPLE BAR INVESTMENT TRUST PLC | Finanzwesen | 2.606.523,92 | 39.0 | 4,21 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 2.557.721,60 | 38.0 | 44,80 |
| HAS | HAYS PLC | Industrie | 2.556.914,01 | 38.0 | 0,77 |
| CLDN | CALEDONIA INVESTMENTS PLC | Finanzwesen | 2.470.836,69 | 37.0 | 3,97 |
| SNR | SENIOR PLC | Industrie | 2.429.607,33 | 36.0 | 2,94 |
| IHP | INTEGRAFIN HOLDINGS | Finanzwesen | 2.316.480,50 | 34.0 | 3,98 |
| EDIN | THE EDINBURGH INVESTMENT TRUST PLC | Finanzwesen | 2.291.908,60 | 34.0 | 8,60 |
| KIE | KIER GROUP PLC | Industrie | 2.267.834,65 | 34.0 | 2,62 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 2.222.397,60 | 33.0 | 8,70 |
| SDP | SCHRODER ASIAPACIFIC FUND PLC | Finanzwesen | 2.201.341,64 | 33.0 | 8,42 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 2.191.736,98 | 33.0 | 0,86 |
| SOI | SCHRODER ORIENTAL INCOME FUND LIMI | Finanzwesen | 2.158.888,14 | 32.0 | 4,59 |
| KNOS | KAINOS GROUP PLC | IT | 2.137.295,65 | 32.0 | 12,47 |
| IAD | INVESCO ASIA DRAGON TRUST PLC | Finanzwesen | 2.100.533,03 | 31.0 | 5,03 |
| GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 2.097.064,20 | 31.0 | 11,40 |
| MRCH | MERCHANTS TRUST PLC | Finanzwesen | 2.070.810,00 | 31.0 | 6,84 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 2.070.061,68 | 31.0 | 2,92 |
| BREE | BREEDON GROUP PLC | Materialien | 2.060.782,10 | 31.0 | 3,55 |
| ASHM | ASHMORE GROUP PLC | Finanzwesen | 2.055.201,06 | 31.0 | 2,24 |
| ELM | ELEMENTIS PLC | Materialien | 2.054.168,14 | 31.0 | 1,74 |
| RAT | RATHBONES GROUP PLC | Finanzwesen | 2.046.969,92 | 30.0 | 17,12 |
| GROW | MOLTEN VENTURES PLC | Finanzwesen | 2.045.994,37 | 30.0 | 7,07 |
| AGT | AVI GLOBAL TRUST PLC | Finanzwesen | 2.045.127,91 | 30.0 | 2,65 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 2.031.916,05 | 30.0 | 8,32 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 2.004.830,91 | 30.0 | 3,03 |
| FGP | FIRSTGROUP PLC | Industrie | 2.004.672,91 | 30.0 | 1,79 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 1.988.350,62 | 30.0 | 2,19 |
| ZIG | ZIGUP PLC | Industrie | 1.987.633,00 | 30.0 | 4,42 |
| WIZZ | WIZZ AIR HOLDINGS PLC | Industrie | 1.975.216,02 | 29.0 | 11,01 |
| MONY | MONY GROUP PLC | Kommunikation | 1.962.306,98 | 29.0 | 2,04 |
| USA | BAILLIE GIFFORD US GROWTH TRUST PL | Finanzwesen | 1.958.011,20 | 29.0 | 3,40 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 1.942.274,31 | 29.0 | 4,39 |
| MUT | MURRAY INCOME TRUST PLC | Finanzwesen | 1.937.948,16 | 29.0 | 10,02 |
| TFIF | TWENTYFOUR INCOME FUND LTD | Finanzwesen | 1.936.626,36 | 29.0 | 1,08 |
| CVSG | CVS GROUP PLC | Gesundheitsversorgung | 1.928.546,82 | 29.0 | 13,22 |
| EWI | EDINBURGH WORLDWIDE INVESTMENT TRU | Finanzwesen | 1.917.464,83 | 29.0 | 2,67 |
| TRY | TR PROPERTY INVESTMENT TRUST PLC | Finanzwesen | 1.910.236,35 | 28.0 | 3,05 |
| CORD | CORDIANT DIGITAL INFRASTRUCTURE LI | Finanzwesen | 1.909.134,86 | 28.0 | 1,25 |
| PHI | PACIFIC HORIZON INVESTMENT TRUST P | Finanzwesen | 1.881.537,90 | 28.0 | 11,22 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 1.861.894,40 | 28.0 | 2,14 |
| ENOG | ENERGEAN PLC | Energie | 1.852.804,10 | 28.0 | 7,33 |
| ICGT | ICG ENTERPRISE TRUST PLC | Finanzwesen | 1.852.335,90 | 28.0 | 14,94 |
| SAIN | SCOTTISH AMERICAN INVESTMENT CO. P | Finanzwesen | 1.828.509,50 | 27.0 | 5,65 |
| RICA | RUFFER INVESTMENT COMPANY LTD | Finanzwesen | 1.817.713,42 | 27.0 | 3,00 |
| FCSS | FIDELITY CHINA SPECIAL SITUATIONS | Finanzwesen | 1.815.116,16 | 27.0 | 2,64 |
| CSN | CHESNARA PLC | Finanzwesen | 1.772.606,88 | 26.0 | 3,76 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Finanzwesen | 1.744.770,30 | 26.0 | 2,77 |
| FGT | FINSBURY GROWTH & INCOME TRUST PLC | Finanzwesen | 1.742.876,08 | 26.0 | 8,36 |
| JEGI | JPMORGAN EUROPEAN GROWTH & INCOME | Finanzwesen | 1.736.013,64 | 26.0 | 1,48 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 1.703.193,95 | 25.0 | 4,06 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 1.702.057,51 | 25.0 | 2,93 |
| ESCT | THE EUROPEAN SMALLER COMPANIES TRU | Finanzwesen | 1.698.423,92 | 25.0 | 2,42 |
| VEIL | VIETNAM ENTERPRISE INVESTMENTS LTD | Finanzwesen | 1.682.582,40 | 25.0 | 7,40 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 1.664.404,63 | 25.0 | 2,12 |
| GSCT | THE GLOBAL SMALLER COMPANIES TRUST | Finanzwesen | 1.626.490,13 | 24.0 | 1,93 |
| CGT | CAPITAL GEARING TRUST PLC | Finanzwesen | 1.620.258,84 | 24.0 | 5,26 |
| DSCV | DISCOVERIE GROUP | Industrie | 1.593.211,71 | 24.0 | 8,13 |
| BPCR | BIOPHARMA CREDIT PLC | Finanzwesen | 1.571.458,14 | 23.0 | 0,72 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.552.404,27 | 23.0 | 1,76 |
| OCI | OAKLEY CAPITAL INVESTMENTS LTD | Finanzwesen | 1.539.095,72 | 23.0 | 5,42 |
| BGFD | BAILLIE GIFFORD JAPAN TRUST PLC | Finanzwesen | 1.536.236,24 | 23.0 | 10,78 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 1.529.301,04 | 23.0 | 1,99 |
| VCT | VICTREX PLC | Materialien | 1.517.012,62 | 23.0 | 8,41 |
| JUP | JUPITER FUND MANAGEMENT PLC | Finanzwesen | 1.498.045,94 | 22.0 | 1,70 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 1.497.188,72 | 22.0 | 2,81 |
| VSVS | VESUVIUS | Industrie | 1.492.398,87 | 22.0 | 3,89 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.455.427,14 | 22.0 | 1,12 |
| PAGE | MICHAEL PAGE PLC | Industrie | 1.451.071,92 | 22.0 | 2,22 |
| CMCX | CMC MARKETS PLC | Finanzwesen | 1.437.604,08 | 21.0 | 7,32 |
| GCP | GCP INFRASTRUCTURE INVESTMENTS LTD | Finanzwesen | 1.416.329,46 | 21.0 | 0,84 |
| GEN | GENUIT GROUP PLC | Industrie | 1.397.597,76 | 21.0 | 2,76 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 1.364.180,50 | 20.0 | 2,41 |
| ATR | SCHRODER ASIAN TOTAL RETURN INVEST | Finanzwesen | 1.349.603,12 | 20.0 | 7,12 |
| TEP | TELECOM PLUS PLC | Versorger | 1.315.895,00 | 20.0 | 8,75 |
| ITH | ITHACA ENERGY PLC | Energie | 1.290.202,18 | 19.0 | 2,75 |
| IPO | IP GROUP PLC | Finanzwesen | 1.283.794,51 | 19.0 | 0,73 |
| AAS | ABERDEEN ASIA FOCUS PLC | Finanzwesen | 1.277.296,92 | 19.0 | 4,53 |
| NBPE | NEUBERGER PRIVATE EQUITY PARTNERS | Finanzwesen | 1.271.016,32 | 19.0 | 14,84 |
| XPS | XPS PENSIONS GROUP PLC | Finanzwesen | 1.259.890,46 | 19.0 | 3,14 |
| CBG | CLOSE BROS GROUP PLC | Finanzwesen | 1.258.751,83 | 19.0 | 4,13 |
| CWR | CERES POWER HOLDINGS PLC | Industrie | 1.258.177,68 | 19.0 | 3,93 |
| SAGA | SAGA PLC | Finanzwesen | 1.254.235,22 | 19.0 | 6,79 |
| BUT | BRUNNER INVESTMENT TRUST PLC | Finanzwesen | 1.248.073,60 | 19.0 | 15,80 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 1.242.539,00 | 18.0 | 2,35 |
| BAG | A G BARR | Nichtzyklische Konsumgüter | 1.238.386,68 | 18.0 | 5,96 |
| HFD | HALFORDS GROUP PLC | Zyklische Konsumgüter | 1.209.723,32 | 18.0 | 2,73 |
| JEDT | JPMORGAN EUROPEAN DISCOVERY TRUST | Finanzwesen | 1.203.573,83 | 18.0 | 6,43 |
| COST | COSTAIN GROUP PLC | Industrie | 1.191.433,76 | 18.0 | 2,31 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 1.187.518,93 | 18.0 | 8,52 |
| GFRD | GALLIFORD TRY PLC | Industrie | 1.186.426,88 | 18.0 | 6,08 |
| HRI | HERALD INVESTMENT TRUST PLC | Finanzwesen | 1.173.590,75 | 17.0 | 29,95 |
| HSL | HENDERSON SMALLER COMPANIES INVEST | Finanzwesen | 1.153.342,13 | 17.0 | 9,89 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Finanzwesen | 1.147.680,00 | 17.0 | 4,50 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 1.142.117,62 | 17.0 | 1,48 |
| FGEN | FORESIGHT ENVIRONMENTAL INFRASTRUC | Finanzwesen | 1.133.887,10 | 17.0 | 0,90 |
| HFEL | HENDERSON FAR EAST INCOME LIMITED | Finanzwesen | 1.130.629,05 | 17.0 | 2,65 |
| BGEIT1 | BLACKROCK GREATER EUROPE INV TRS 1 | Finanzwesen | 1.130.311,70 | 17.0 | 6,10 |
| JEMI | JPMORGAN EMERGING MARKETS DIVIDEND | Finanzwesen | 1.123.750,13 | 17.0 | 2,11 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 1.107.913,32 | 16.0 | 18,54 |
| PINT | PANTHEON INFRASTRUCTURE PLC | Finanzwesen | 1.100.065,12 | 16.0 | 1,16 |
| JCH | JPMORGAN CLAVERHOUSE INVESTMENT TR | Finanzwesen | 1.083.271,92 | 16.0 | 9,78 |
| MTRO | METRO BANK HOLDINGS PLC | Finanzwesen | 1.075.838,56 | 16.0 | 1,73 |
| N91 | NINETY ONE PLC | Finanzwesen | 1.073.800,96 | 16.0 | 2,14 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 1.058.939,33 | 16.0 | 4,13 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 1.054.366,74 | 16.0 | 3,78 |
| HTG | HUNTING PLC | Energie | 1.052.095,83 | 16.0 | 4,09 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Finanzwesen | 1.047.226,20 | 16.0 | 1,86 |
| BMY | BLOOMSBURY PUBLISHING PLC | Kommunikation | 1.039.042,99 | 15.0 | 6,43 |
| GDWN | GOODWIN PLC | Industrie | 1.038.744,20 | 15.0 | 184,60 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 1.026.682,08 | 15.0 | 6,36 |
| NAIT | THE NORTH AMERICAN INCOME TRUST PL | Finanzwesen | 1.011.240,89 | 15.0 | 4,39 |
| RHIM | RHI MAGNESITA | Materialien | 985.215,55 | 15.0 | 27,55 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Finanzwesen | 958.843,30 | 14.0 | 1,15 |
| UEM | UTILICO EMERGING MARKETS TRUST PLC | Finanzwesen | 931.427,55 | 14.0 | 2,79 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 925.254,01 | 14.0 | 2,79 |
| PCGH | POLAR CAPITAL GLOBAL HEALTHCARE TR | Finanzwesen | 912.118,50 | 14.0 | 4,50 |
| DOCS | DR. MARTENS | Zyklische Konsumgüter | 903.874,71 | 13.0 | 0,78 |
| XPP | XP POWER LTD | Industrie | 894.643,12 | 13.0 | 17,86 |
| APN | APPLIED NUTRITION PLC | Nichtzyklische Konsumgüter | 885.491,04 | 13.0 | 3,17 |
| AIE | ASHOKA INDIA EQUITY INVESTMENT TRU | Finanzwesen | 864.521,28 | 13.0 | 2,59 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 850.708,76 | 13.0 | 5,24 |
| WIX | WICKES GROUP PLC | Zyklische Konsumgüter | 849.494,03 | 13.0 | 1,93 |
| FEML | FIDELITY EMERGING MARKETS LIMITED | Finanzwesen | 797.174,04 | 12.0 | 15,08 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 784.410,00 | 12.0 | 100,00 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Finanzwesen | 779.182,31 | 12.0 | 6,47 |
| SHAW | SHAWBROOK GROUP PLC | Finanzwesen | 769.731,76 | 11.0 | 3,16 |
| GBG | GB GROUP PLC | IT | 765.824,06 | 11.0 | 1,62 |
| NAS | NORTH ATLANTIC SMALLER COMPANIES I | Finanzwesen | 760.867,80 | 11.0 | 4,20 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Finanzwesen | 759.918,12 | 11.0 | 4,98 |
| AEP | AEP PLANTATIONS PLC | Nichtzyklische Konsumgüter | 744.207,40 | 11.0 | 2,05 |
| ATG | AUCTION TECHNOLOGY GROUP PLC | Zyklische Konsumgüter | 736.586,27 | 11.0 | 4,41 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 732.443,80 | 11.0 | 5,77 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Finanzwesen | 726.205,22 | 11.0 | 5,98 |
| NCC | NCC GROUP PLC | IT | 690.446,50 | 10.0 | 1,45 |
| SEIT | SDCL EFFICIENCY INCOME TRUST PLC | Finanzwesen | 671.207,37 | 10.0 | 0,36 |
| FCH | FUNDING CIRCLE HOLDINGS PLC | Finanzwesen | 661.106,97 | 10.0 | 2,29 |
| POLN | POLLEN STREET GROUP LTD | Finanzwesen | 646.526,16 | 10.0 | 8,88 |
| SSIT | SERAPHIM SPACE INVESTMENT TRUST PL | Finanzwesen | 633.707,57 | 9.0 | 1,87 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 625.684,03 | 9.0 | 1,30 |
| AO. | AO WORLD | Zyklische Konsumgüter | 591.983,34 | 9.0 | 0,95 |
| PPH | PPH HOTEL GROUP | Zyklische Konsumgüter | 566.442,74 | 8.0 | 15,22 |
| USD | USD CASH | Cash und/oder Derivate | 528.721,24 | 8.0 | 73,67 |
| HWG | HARWORTH GROUP PLC | Immobilien | 526.605,87 | 8.0 | 1,77 |
| THG | THG PLC | Zyklische Konsumgüter | 518.194,79 | 8.0 | 0,35 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 443.814,86 | 7.0 | 1,68 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Finanzwesen | 417.588,52 | 6.0 | 1,01 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 401.871,12 | 6.0 | 1,03 |
| DATA | GLOBALDATA PLC | Industrie | 365.710,80 | 5.0 | 0,84 |
| HAN | HANSA INVESTMENT COMPANY LIMITED L | Finanzwesen | 216.719,24 | 3.0 | 3,34 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 207.611,90 | 3.0 | 0,34 |
| PRN | PRINCES GROUP PLC | Nichtzyklische Konsumgüter | 194.740,90 | 3.0 | 3,06 |
| EUR | EUR CASH | Cash und/oder Derivate | 68.267,98 | 1.0 | 85,61 |
| nan | BAKKAVOR GROUP PLC-CVR | Nichtzyklische Konsumgüter | 8.028,98 | 0.0 | 0,02 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | 2.488,00 | 0.0 | 100,00 |
| YBYU6 | FTSE 250 MID LIF (Y2) SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24.950,50 |
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