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 24, 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 | 8.835.611,31 | 137.0 | 8,79 |
| ROR | ROTORK PLC | Industrie | 8.258.580,16 | 128.0 | 4,88 |
| EZJ | EASYJET PLC | Industrie | 8.171.041,50 | 126.0 | 6,18 |
| EMG | MAN GROUP PLC | Finanzwesen | 7.130.397,79 | 110.0 | 2,98 |
| RMV | RIGHTMOVE PLC | Kommunikation | 6.857.598,66 | 106.0 | 4,37 |
| JGGI | JPMORGAN GLOBAL GROWTH & INCOME PL | Finanzwesen | 6.841.041,87 | 106.0 | 6,04 |
| ROSE | ROSEBANK INDUSTRIES PLC | Industrie | 6.774.921,24 | 105.0 | 3,31 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 6.708.224,18 | 104.0 | 19,18 |
| RS1 | RS GROUP PLC | Industrie | 6.703.112,33 | 104.0 | 6,83 |
| MNDI | MONDI PLC | Materialien | 6.676.395,14 | 103.0 | 7,29 |
| WPP | WPP PLC | Kommunikation | 6.361.933,90 | 98.0 | 2,83 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 6.225.373,44 | 96.0 | 34,32 |
| CTY | THE CITY OF LONDON INVESTMENT TRUS | Finanzwesen | 6.162.885,30 | 95.0 | 5,82 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 6.041.158,57 | 93.0 | 0,83 |
| TEM | TEMPLETON EMERGING MARKETS INVESTM | Finanzwesen | 6.016.508,10 | 93.0 | 3,09 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 5.983.831,20 | 93.0 | 54,80 |
| RCP | RIT CAPITAL PARTNERS PLC | Finanzwesen | 5.934.568,70 | 92.0 | 25,10 |
| PLUS | PLUS500 LTD | Finanzwesen | 5.654.008,50 | 87.0 | 39,74 |
| ITV | ITV PLC | Kommunikation | 5.511.580,13 | 85.0 | 0,73 |
| QLT | QUILTER PLC | Finanzwesen | 5.418.566,54 | 84.0 | 1,95 |
| DRX | DRAX GROUP PLC | Versorger | 5.334.141,04 | 83.0 | 7,64 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 5.287.195,42 | 82.0 | 8,26 |
| TCAP | TP ICAP GROUP PLC | Finanzwesen | 5.280.772,00 | 82.0 | 3,50 |
| HICL | HICL INFRASTRUCTURE PLC | Finanzwesen | 5.276.988,24 | 82.0 | 1,34 |
| UTG | UNITE GROUP PLC | Immobilien | 5.224.209,45 | 81.0 | 5,55 |
| 3IN | 3I INFRASTRUCTURE PLC | Finanzwesen | 5.223.521,14 | 81.0 | 3,86 |
| INPP | INTERNATIONAL PUBLIC PARTNERSHIPS | Finanzwesen | 5.220.433,97 | 81.0 | 1,40 |
| MNKS | MONKS INVESTMENT TRUST PLC | Finanzwesen | 5.208.280,40 | 81.0 | 15,80 |
| MTO | MITIE GROUP PLC | Industrie | 5.200.394,56 | 80.0 | 2,09 |
| SCT | SOFTCAT PLC | IT | 5.196.001,05 | 80.0 | 18,93 |
| ATT | ALLIANZ TECHNOLOGY TRUST PLC | Finanzwesen | 4.932.284,50 | 76.0 | 6,83 |
| SRP | SERCO GROUP PLC | Industrie | 4.915.987,32 | 76.0 | 2,41 |
| HILS | HILL AND SMITH PLC | Materialien | 4.900.297,80 | 76.0 | 30,30 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Finanzwesen | 4.872.307,00 | 75.0 | 33,50 |
| UKW | GREENCOAT UK WIND PLC | Versorger | 4.856.400,36 | 75.0 | 1,08 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 4.844.416,22 | 75.0 | 15,82 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 4.779.653,68 | 74.0 | 0,95 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 4.739.878,50 | 73.0 | 20,38 |
| QQ. | QINETIQ GROUP PLC | Industrie | 4.635.648,43 | 72.0 | 4,90 |
| KLR | KELLER GROUP PLC | Industrie | 4.604.370,78 | 71.0 | 32,98 |
| PNN | PENNON GROUP PLC | Versorger | 4.583.088,07 | 71.0 | 4,68 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 4.520.075,58 | 70.0 | 19,79 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 4.483.510,53 | 69.0 | 2,13 |
| MYI | MURRAY INTERNATIONAL TRUST PLC | Finanzwesen | 4.447.921,31 | 69.0 | 3,62 |
| FEV | FIDELITY EUROPEAN TRUST PLC | Finanzwesen | 4.441.405,43 | 69.0 | 4,24 |
| TBCG | TBC BANK GROUP PLC | Finanzwesen | 4.410.231,06 | 68.0 | 47,62 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 4.395.864,60 | 68.0 | 1,43 |
| JTC | JTC PLC | Finanzwesen | 4.301.424,66 | 67.0 | 13,26 |
| JAM | JPMORGAN AMERICAN INVESTMENT TRUST | Finanzwesen | 4.203.842,50 | 65.0 | 12,10 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 4.201.524,92 | 65.0 | 5,57 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 4.095.767,17 | 63.0 | 0,95 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 4.054.228,44 | 63.0 | 45,06 |
| OSB | OSB GROUP PLC | Finanzwesen | 4.039.408,54 | 62.0 | 5,62 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.025.622,59 | 62.0 | 100,00 |
| AJB | AJ BELL PLC | Finanzwesen | 4.004.750,48 | 62.0 | 5,96 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 3.937.973,21 | 61.0 | 3,67 |
| HBR | HARBOUR ENERGY PLC | Energie | 3.934.079,10 | 61.0 | 2,56 |
| MRC | THE MERCANTILE INVESTMENT TRUST PL | Finanzwesen | 3.727.896,15 | 58.0 | 2,77 |
| TRIG | THE RENEWABLES INFRASTRUCTURE GROU | Versorger | 3.725.491,12 | 58.0 | 0,76 |
| RSW | RENISHAW PLC | IT | 3.700.078,35 | 57.0 | 52,05 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 3.617.719,84 | 56.0 | 2,03 |
| BPT | BRIDGEPOINT GROUP PLC | Finanzwesen | 3.589.095,97 | 56.0 | 3,18 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 3.461.560,41 | 54.0 | 8,89 |
| BRWM | BLACKROCK WORLD MINING TRUST CF | Finanzwesen | 3.422.176,16 | 53.0 | 8,84 |
| PNL | PERSONAL ASSETS TRUST PLC | Finanzwesen | 3.398.808,54 | 53.0 | 5,34 |
| LWDB | LAW DEBENTURE CORPORATION PLC | Finanzwesen | 3.382.973,98 | 52.0 | 12,34 |
| CHG | CHEMRING GROUP PLC | Industrie | 3.301.824,34 | 51.0 | 5,96 |
| LRE | LANCASHIRE HOLDINGS LTD | Finanzwesen | 3.297.036,83 | 51.0 | 6,53 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 3.296.374,97 | 51.0 | 7,09 |
| GFTU | GRAFTON GROUP PLC | Industrie | 3.288.701,34 | 51.0 | 9,44 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 3.283.234,83 | 51.0 | 1,64 |
| PIN | PANTHEON INTERNATIONAL PLC | Finanzwesen | 3.277.244,10 | 51.0 | 3,90 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 3.235.174,18 | 50.0 | 15,82 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 3.229.834,08 | 50.0 | 29,92 |
| JMGI | JPMORGAN EMERGING MARKETS GROWTH & | Finanzwesen | 3.213.291,87 | 50.0 | 1,62 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 3.212.843,45 | 50.0 | 0,98 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 3.157.224,37 | 49.0 | 1,00 |
| MNTN | THE SCHIEHALLION FD LTD SHARES | Finanzwesen | 3.115.332,35 | 48.0 | 1,47 |
| PAG | PARAGON GROUP OF COMPANIES | Finanzwesen | 3.086.333,14 | 48.0 | 8,15 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 3.074.022,76 | 48.0 | 1,91 |
| HGT | HGCAPITAL TRUST PLC | Finanzwesen | 3.062.168,88 | 47.0 | 3,81 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 3.030.558,29 | 47.0 | 2,47 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 3.010.577,40 | 47.0 | 0,76 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 2.976.362,75 | 46.0 | 2,00 |
| WWH | WORLDWIDE HEALTHCARE TRUST PLC | Finanzwesen | 2.953.982,77 | 46.0 | 3,85 |
| GNS | GENUS PLC | Gesundheitsversorgung | 2.951.524,80 | 46.0 | 21,36 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 2.949.800,96 | 46.0 | 4,45 |
| BNKR | THE BANKERS INVESTMENT TRUST PLC | Finanzwesen | 2.863.760,98 | 44.0 | 1,48 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 2.791.484,70 | 43.0 | 3,45 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 2.762.197,81 | 43.0 | 6,16 |
| CKN | CLARKSON PLC | Industrie | 2.752.710,48 | 43.0 | 47,82 |
| FSV | FIDELITY SPECIAL VALUES PLC | Finanzwesen | 2.724.321,52 | 42.0 | 4,52 |
| GRI | GRAINGER PLC | Immobilien | 2.701.141,49 | 42.0 | 1,78 |
| ASL | ABERFORTH SMALLER COMPANIES TRUST | Finanzwesen | 2.695.750,20 | 42.0 | 17,16 |
| BHMG | BH MACRO LIMITED GBP LTD | Finanzwesen | 2.661.249,38 | 41.0 | 4,17 |
| SEQI | SEQUOIA ECONOMIC INFRASTRUCTURE IN | Finanzwesen | 2.604.129,93 | 40.0 | 0,84 |
| SVS | SAVILLS PLC | Immobilien | 2.600.335,98 | 40.0 | 9,18 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 2.571.134,05 | 40.0 | 6,35 |
| JFJ | JPMORGAN JAPANESE INVESTMENT TRUST | Finanzwesen | 2.568.313,44 | 40.0 | 7,92 |
| TMPL | TEMPLE BAR INVESTMENT TRUST PLC | Finanzwesen | 2.542.335,46 | 39.0 | 4,06 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 2.506.248,58 | 39.0 | 1,87 |
| BOY | BODYCOTE PLC | Industrie | 2.474.618,40 | 38.0 | 6,97 |
| SNR | SENIOR PLC | Industrie | 2.412.791,43 | 37.0 | 2,90 |
| CLDN | CALEDONIA INVESTMENTS PLC | Finanzwesen | 2.395.503,21 | 37.0 | 3,81 |
| TPK | TRAVIS PERKINS PLC | Industrie | 2.356.420,75 | 36.0 | 5,50 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 2.277.048,48 | 35.0 | 39,48 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 2.268.949,18 | 35.0 | 1,87 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 2.264.319,05 | 35.0 | 9,05 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 2.238.670,50 | 35.0 | 8,68 |
| EDIN | THE EDINBURGH INVESTMENT TRUST PLC | Finanzwesen | 2.234.600,70 | 35.0 | 8,30 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 2.221.927,60 | 34.0 | 0,86 |
| IHP | INTEGRAFIN HOLDINGS | Finanzwesen | 2.208.082,56 | 34.0 | 3,76 |
| ENOG | ENERGEAN PLC | Energie | 2.114.430,48 | 33.0 | 8,28 |
| SDP | SCHRODER ASIAPACIFIC FUND PLC | Finanzwesen | 2.112.976,00 | 33.0 | 8,00 |
| KIE | KIER GROUP PLC | Industrie | 2.095.054,04 | 32.0 | 2,39 |
| SOI | SCHRODER ORIENTAL INCOME FUND LIMI | Finanzwesen | 2.076.510,38 | 32.0 | 4,37 |
| ZIG | ZIGUP PLC | Industrie | 2.067.138,72 | 32.0 | 4,54 |
| FGP | FIRSTGROUP PLC | Industrie | 2.056.923,38 | 32.0 | 1,82 |
| ELM | ELEMENTIS PLC | Materialien | 2.018.063,89 | 31.0 | 1,69 |
| RAT | RATHBONES GROUP PLC | Finanzwesen | 2.014.777,20 | 31.0 | 16,68 |
| IAD | INVESCO ASIA DRAGON TRUST PLC | Finanzwesen | 1.997.644,42 | 31.0 | 4,74 |
| MRCH | MERCHANTS TRUST PLC | Finanzwesen | 1.997.226,62 | 31.0 | 6,53 |
| TRY | TR PROPERTY INVESTMENT TRUST PLC | Finanzwesen | 1.977.296,88 | 31.0 | 3,13 |
| AGT | AVI GLOBAL TRUST PLC | Finanzwesen | 1.972.739,54 | 31.0 | 2,54 |
| HAS | HAYS PLC | Industrie | 1.961.272,45 | 30.0 | 0,58 |
| MUT | MURRAY INCOME TRUST PLC | Finanzwesen | 1.951.966,08 | 30.0 | 9,99 |
| TFIF | TWENTYFOUR INCOME FUND LTD | Finanzwesen | 1.949.280,56 | 30.0 | 1,08 |
| ASHM | ASHMORE GROUP PLC | Finanzwesen | 1.904.203,60 | 29.0 | 2,06 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.896.895,39 | 29.0 | 2,83 |
| MONY | MONY GROUP PLC | Kommunikation | 1.893.825,10 | 29.0 | 1,95 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 1.886.321,70 | 29.0 | 7,65 |
| WIZZ | WIZZ AIR HOLDINGS PLC | Industrie | 1.884.916,80 | 29.0 | 10,40 |
| CORD | CORDIANT DIGITAL INFRASTRUCTURE LI | Finanzwesen | 1.867.283,69 | 29.0 | 1,22 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 1.862.041,34 | 29.0 | 4,16 |
| BREE | BREEDON GROUP PLC | Materialien | 1.847.367,90 | 29.0 | 3,15 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 1.833.643,90 | 28.0 | 2,56 |
| GROW | MOLTEN VENTURES PLC | Finanzwesen | 1.819.984,57 | 28.0 | 6,22 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 1.810.280,28 | 28.0 | 1,97 |
| PHI | PACIFIC HORIZON INVESTMENT TRUST P | Finanzwesen | 1.802.618,16 | 28.0 | 10,64 |
| RICA | RUFFER INVESTMENT COMPANY LTD | Finanzwesen | 1.796.547,08 | 28.0 | 2,93 |
| SAIN | SCOTTISH AMERICAN INVESTMENT CO. P | Finanzwesen | 1.785.190,68 | 28.0 | 5,46 |
| FCSS | FIDELITY CHINA SPECIAL SITUATIONS | Finanzwesen | 1.785.173,40 | 28.0 | 2,57 |
| USA | BAILLIE GIFFORD US GROWTH TRUST PL | Finanzwesen | 1.774.808,36 | 27.0 | 3,06 |
| CVSG | CVS GROUP PLC | Gesundheitsversorgung | 1.762.676,76 | 27.0 | 11,96 |
| EWI | EDINBURGH WORLDWIDE INVESTMENT TRU | Finanzwesen | 1.759.105,26 | 27.0 | 2,42 |
| VSVS | VESUVIUS | Industrie | 1.753.836,84 | 27.0 | 4,52 |
| ICGT | ICG ENTERPRISE TRUST PLC | Finanzwesen | 1.748.643,56 | 27.0 | 13,96 |
| GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 1.746.943,00 | 27.0 | 9,40 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Finanzwesen | 1.719.529,50 | 27.0 | 2,73 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 1.710.301,80 | 26.0 | 2,20 |
| ESCT | THE EUROPEAN SMALLER COMPANIES TRU | Finanzwesen | 1.641.634,32 | 25.0 | 2,32 |
| GSCT | THE GLOBAL SMALLER COMPANIES TRUST | Finanzwesen | 1.638.163,76 | 25.0 | 1,93 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 1.627.670,70 | 25.0 | 1,85 |
| CSN | CHESNARA PLC | Finanzwesen | 1.621.794,69 | 25.0 | 3,40 |
| FGT | FINSBURY GROWTH & INCOME TRUST PLC | Finanzwesen | 1.619.683,18 | 25.0 | 7,69 |
| CGT | CAPITAL GEARING TRUST PLC | Finanzwesen | 1.616.735,95 | 25.0 | 5,20 |
| BPCR | BIOPHARMA CREDIT PLC | Finanzwesen | 1.603.767,85 | 25.0 | 0,73 |
| VEIL | VIETNAM ENTERPRISE INVESTMENTS LTD | Finanzwesen | 1.585.068,00 | 25.0 | 6,90 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 1.574.249,53 | 24.0 | 3,72 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 1.538.269,21 | 24.0 | 1,94 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 1.534.143,53 | 24.0 | 2,61 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.507.092,48 | 23.0 | 1,15 |
| DSCV | DISCOVERIE GROUP | Industrie | 1.463.123,93 | 23.0 | 7,39 |
| OCI | OAKLEY CAPITAL INVESTMENTS LTD | Finanzwesen | 1.457.462,16 | 23.0 | 5,08 |
| JUP | JUPITER FUND MANAGEMENT PLC | Finanzwesen | 1.449.513,36 | 22.0 | 1,63 |
| CMCX | CMC MARKETS PLC | Finanzwesen | 1.434.619,98 | 22.0 | 7,23 |
| KNOS | KAINOS GROUP PLC | IT | 1.419.936,60 | 22.0 | 8,20 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 1.418.633,04 | 22.0 | 2,64 |
| BGFD | BAILLIE GIFFORD JAPAN TRUST PLC | Finanzwesen | 1.411.004,00 | 22.0 | 9,80 |
| GCP | GCP INFRASTRUCTURE INVESTMENTS LTD | Finanzwesen | 1.410.452,34 | 22.0 | 0,82 |
| GEN | GENUIT GROUP PLC | Industrie | 1.382.397,24 | 21.0 | 2,70 |
| VCT | VICTREX PLC | Materialien | 1.363.200,08 | 21.0 | 7,48 |
| BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 1.330.987,90 | 21.0 | 6,34 |
| XPS | XPS PENSIONS GROUP PLC | Finanzwesen | 1.321.600,74 | 20.0 | 3,26 |
| CBG | CLOSE BROS GROUP PLC | Finanzwesen | 1.297.082,34 | 20.0 | 4,21 |
| TEP | TELECOM PLUS PLC | Versorger | 1.294.596,96 | 20.0 | 8,52 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 1.286.833,50 | 20.0 | 2,25 |
| ATR | SCHRODER ASIAN TOTAL RETURN INVEST | Finanzwesen | 1.264.025,40 | 20.0 | 6,60 |
| NBPE | NEUBERGER PRIVATE EQUITY PARTNERS | Finanzwesen | 1.263.425,60 | 20.0 | 14,60 |
| JEGI | JPMORGAN EUROPEAN GROWTH & INCOME | Finanzwesen | 1.252.676,38 | 19.0 | 1,45 |
| CWR | CERES POWER HOLDINGS PLC | Industrie | 1.242.862,08 | 19.0 | 3,84 |
| HTG | HUNTING PLC | Energie | 1.240.000,71 | 19.0 | 4,76 |
| GFRD | GALLIFORD TRY PLC | Industrie | 1.228.331,72 | 19.0 | 6,23 |
| SAGA | SAGA PLC | Finanzwesen | 1.220.612,52 | 19.0 | 6,54 |
| AAS | ABERDEEN ASIA FOCUS PLC | Finanzwesen | 1.219.372,00 | 19.0 | 4,28 |
| ITH | ITHACA ENERGY PLC | Energie | 1.219.403,70 | 19.0 | 2,58 |
| BUT | BRUNNER INVESTMENT TRUST PLC | Finanzwesen | 1.197.180,00 | 19.0 | 15,00 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 1.196.679,68 | 19.0 | 2,24 |
| PAGE | MICHAEL PAGE PLC | Industrie | 1.192.058,10 | 18.0 | 1,80 |
| IPO | IP GROUP PLC | Finanzwesen | 1.186.392,70 | 18.0 | 0,66 |
| HRI | HERALD INVESTMENT TRUST PLC | Finanzwesen | 1.177.891,75 | 18.0 | 29,75 |
| JEDT | JPMORGAN EUROPEAN DISCOVERY TRUST | Finanzwesen | 1.174.491,09 | 18.0 | 6,21 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 1.166.461,84 | 18.0 | 1,50 |
| COST | COSTAIN GROUP PLC | Industrie | 1.130.742,70 | 17.0 | 2,17 |
| HFEL | HENDERSON FAR EAST INCOME LIMITED | Finanzwesen | 1.127.308,59 | 17.0 | 2,61 |
| MTRO | METRO BANK HOLDINGS PLC | Finanzwesen | 1.126.021,12 | 17.0 | 1,79 |
| HSL | HENDERSON SMALLER COMPANIES INVEST | Finanzwesen | 1.118.235,17 | 17.0 | 9,49 |
| BGEIT1 | BLACKROCK GREATER EUROPE INV TRS 1 | Finanzwesen | 1.110.267,97 | 17.0 | 5,93 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 1.102.109,90 | 17.0 | 4,25 |
| PINT | PANTHEON INFRASTRUCTURE PLC | Finanzwesen | 1.100.050,34 | 17.0 | 1,15 |
| FGEN | FORESIGHT ENVIRONMENTAL INFRASTRUC | Finanzwesen | 1.092.015,78 | 17.0 | 0,85 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Finanzwesen | 1.082.356,80 | 17.0 | 4,20 |
| BSIF | BLUEFIELD SOLAR INCOME FUND LTD | Finanzwesen | 1.077.242,72 | 17.0 | 0,92 |
| JEMI | JPMORGAN EMERGING MARKETS DIVIDEND | Finanzwesen | 1.073.603,27 | 17.0 | 2,00 |
| N91 | NINETY ONE PLC | Finanzwesen | 1.067.803,48 | 17.0 | 2,11 |
| JCH | JPMORGAN CLAVERHOUSE INVESTMENT TR | Finanzwesen | 1.063.240,00 | 16.0 | 9,50 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 1.059.100,28 | 16.0 | 17,54 |
| RHIM | RHI MAGNESITA NV | Materialien | 1.058.696,90 | 16.0 | 29,30 |
| GDWN | GOODWIN PLC | Industrie | 1.057.038,00 | 16.0 | 186,00 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Finanzwesen | 1.039.258,93 | 16.0 | 1,82 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 1.010.382,06 | 16.0 | 7,17 |
| BMY | BLOOMSBURY PUBLISHING PLC | Kommunikation | 991.115,67 | 15.0 | 6,07 |
| IPF | INTERNATIONAL PERSONAL FINANCE PLC | Finanzwesen | 987.553,91 | 15.0 | 2,48 |
| GBG | GB GROUP PLC | IT | 987.555,60 | 15.0 | 2,07 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 984.244,64 | 15.0 | 3,49 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 960.268,39 | 15.0 | 1,08 |
| UEM | UTILICO EMERGING MARKETS TRUST PLC | Finanzwesen | 951.324,18 | 15.0 | 2,82 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 948.338,68 | 15.0 | 2,84 |
| APN | APPLIED NUTRITION PLC | Nichtzyklische Konsumgüter | 945.685,02 | 15.0 | 3,35 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 936.765,47 | 14.0 | 5,71 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 908.194,08 | 14.0 | 7,08 |
| PCGH | POLAR CAPITAL GLOBAL HEALTHCARE TR | Finanzwesen | 903.278,25 | 14.0 | 4,41 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Finanzwesen | 896.228,94 | 14.0 | 1,06 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 894.735,14 | 14.0 | 5,49 |
| SHAW | SHAWBROOK GROUP PLC | Finanzwesen | 871.371,00 | 13.0 | 3,54 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 868.648,88 | 13.0 | 0,74 |
| XPP | XP POWER LTD | Industrie | 859.527,60 | 13.0 | 16,98 |
| WIX | WICKES GROUP PLC | Zyklische Konsumgüter | 847.791,70 | 13.0 | 1,91 |
| AIE | ASHOKA INDIA EQUITY INVESTMENT TRU | Finanzwesen | 824.727,84 | 13.0 | 2,44 |
| NAS | NORTH ATLANTIC SMALLER COMPANIES I | Finanzwesen | 767.067,49 | 12.0 | 4,19 |
| FEML | FIDELITY EMERGING MARKETS LIMITED | Finanzwesen | 754.276,28 | 12.0 | 14,12 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Finanzwesen | 748.585,90 | 12.0 | 6,10 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Finanzwesen | 733.340,90 | 11.0 | 6,03 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Finanzwesen | 733.249,53 | 11.0 | 4,75 |
| SEIT | SDCL EFFICIENCY INCOME TRUST PLC | Finanzwesen | 717.645,48 | 11.0 | 0,38 |
| NCC | NCC GROUP PLC | IT | 688.113,14 | 11.0 | 1,43 |
| FCH | FUNDING CIRCLE HOLDINGS PLC | Finanzwesen | 668.086,89 | 10.0 | 2,29 |
| AEP | AEP PLANTATIONS PLC | Nichtzyklische Konsumgüter | 642.005,00 | 10.0 | 1,75 |
| POLN | POLLEN STREET GROUP LTD | Finanzwesen | 620.237,25 | 10.0 | 8,43 |
| AO. | AO WORLD | Zyklische Konsumgüter | 581.825,33 | 9.0 | 0,92 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 578.426,42 | 9.0 | 15,38 |
| SSIT | SERAPHIM SPACE INVESTMENT TRUST PL | Finanzwesen | 539.819,60 | 8.0 | 1,58 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 517.326,75 | 8.0 | 1,06 |
| THG | THG PLC | Zyklische Konsumgüter | 459.761,82 | 7.0 | 0,30 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 432.444,83 | 7.0 | 1,62 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 418.410,00 | 6.0 | 100,00 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Finanzwesen | 416.171,00 | 6.0 | 1,00 |
| HWG | HARWORTH GROUP PLC | Immobilien | 382.267,46 | 6.0 | 1,27 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 370.693,96 | 6.0 | 0,94 |
| nan | BLACKROCK THROGMORTON CASH ASSENTE | Finanzwesen | 329.643,36 | 5.0 | 5,52 |
| DATA | GLOBALDATA PLC | Industrie | 323.375,01 | 5.0 | 0,73 |
| USD | USD CASH | Cash und/oder Derivate | 235.195,69 | 4.0 | 75,03 |
| EUR | EUR CASH | Cash und/oder Derivate | 223.047,66 | 3.0 | 85,38 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 222.829,36 | 3.0 | 0,36 |
| HAN | HANSA INVESTMENT COMPANY LIMITED L | Finanzwesen | 212.446,80 | 3.0 | 3,24 |
| PRN | PRINCES GROUP PLC | Nichtzyklische Konsumgüter | 209.000,29 | 3.0 | 3,25 |
| 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 | 23.868,00 |
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