Below, a list of constituents for MIDD (iShares FTSE 250 UCITS ETF) is shown. In total, MIDD consists of 259 securities.
Note: The data shown here is as of date Juni 11, 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 |
| ABDN | ABERDEEN GROUP PLC | Finanzwesen | 8.951.354,07 | 143.0 | 2,36 |
| BBY | BALFOUR BEATTY PLC | Industrie | 8.255.659,06 | 132.0 | 8,03 |
| INVP | INVESTEC PLC | Finanzwesen | 7.763.807,27 | 124.0 | 6,26 |
| EMG | MAN GROUP PLC | Finanzwesen | 6.827.179,37 | 109.0 | 2,84 |
| PLUS | PLUS500 LTD | Finanzwesen | 6.789.363,00 | 108.0 | 47,72 |
| JGGI | JPMORGAN GLOBAL GROWTH & INCOME PL | Finanzwesen | 6.778.780,00 | 108.0 | 5,84 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 6.661.723,95 | 106.0 | 19,95 |
| EZJ | EASYJET PLC | Industrie | 6.348.235,59 | 101.0 | 4,77 |
| TEM | TEMPLETON EMERGING MARKETS INVESTM | Finanzwesen | 6.276.444,67 | 100.0 | 3,17 |
| WPP | WPP PLC | Kommunikation | 6.273.220,65 | 100.0 | 2,77 |
| RS1 | RS GROUP PLC | Industrie | 6.249.253,63 | 100.0 | 6,31 |
| ITV | ITV PLC | Kommunikation | 6.232.122,09 | 99.0 | 0,83 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 6.147.622,20 | 98.0 | 56,30 |
| CTY | THE CITY OF LONDON INVESTMENT TRUS | Finanzwesen | 5.919.334,85 | 95.0 | 5,59 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 5.620.317,75 | 90.0 | 0,76 |
| RCP | RIT CAPITAL PARTNERS PLC | Finanzwesen | 5.552.801,35 | 89.0 | 22,85 |
| DRX | DRAX GROUP PLC | Versorger | 5.487.186,88 | 88.0 | 7,73 |
| HICL | HICL INFRASTRUCTURE PLC | Finanzwesen | 5.363.875,26 | 86.0 | 1,33 |
| MNKS | MONKS INVESTMENT TRUST PLC | Finanzwesen | 5.357.501,68 | 86.0 | 15,76 |
| SRP | SERCO GROUP PLC | Industrie | 5.259.885,36 | 84.0 | 2,54 |
| ROR | ROTORK PLC | Industrie | 5.249.604,80 | 84.0 | 3,03 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 5.219.944,60 | 83.0 | 8,15 |
| INPP | INTERNATIONAL PUBLIC PARTNERSHIPS | Finanzwesen | 5.211.897,85 | 83.0 | 1,37 |
| UTG | UNITE GROUP PLC | Immobilien | 5.209.081,50 | 83.0 | 5,25 |
| QLT | QUILTER PLC | Finanzwesen | 5.179.348,51 | 83.0 | 1,86 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 5.176.866,66 | 83.0 | 1,00 |
| TCAP | TP ICAP GROUP PLC | Finanzwesen | 5.145.748,16 | 82.0 | 3,30 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Finanzwesen | 5.108.772,00 | 82.0 | 34,00 |
| 3IN | 3I INFRASTRUCTURE PLC | Finanzwesen | 5.094.796,24 | 81.0 | 3,76 |
| ATT | ALLIANZ TECHNOLOGY TRUST PLC | Finanzwesen | 5.078.089,76 | 81.0 | 6,92 |
| SCT | SOFTCAT PLC | IT | 5.061.881,25 | 81.0 | 18,75 |
| PNN | PENNON GROUP PLC | Versorger | 4.940.559,13 | 79.0 | 4,99 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 4.839.658,92 | 77.0 | 0,92 |
| CCC | COMPUTACENTER PLC | IT | 4.821.609,80 | 77.0 | 41,30 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 4.703.384,07 | 75.0 | 14,63 |
| QQ. | QINETIQ GROUP PLC | Industrie | 4.642.370,12 | 74.0 | 4,81 |
| UKW | GREENCOAT UK WIND PLC | Versorger | 4.600.090,34 | 73.0 | 1,02 |
| HILS | HILL AND SMITH PLC | Materialien | 4.539.427,20 | 72.0 | 27,60 |
| JTC | JTC PLC | Finanzwesen | 4.403.846,58 | 70.0 | 13,18 |
| MYI | MURRAY INTERNATIONAL TRUST PLC | Finanzwesen | 4.388.640,66 | 70.0 | 3,54 |
| FEV | FIDELITY EUROPEAN TRUST PLC | Finanzwesen | 4.355.832,92 | 70.0 | 4,12 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 4.354.410,06 | 70.0 | 18,59 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 4.246.081,41 | 68.0 | 1,01 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 4.235.499,51 | 68.0 | 5,61 |
| JAM | JPMORGAN AMERICAN INVESTMENT TRUST | Finanzwesen | 4.193.854,20 | 67.0 | 11,82 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 4.193.574,04 | 67.0 | 2,00 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 4.159.144,00 | 66.0 | 17,60 |
| AJB | AJ BELL PLC | Finanzwesen | 4.097.837,25 | 65.0 | 6,03 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 4.090.681,86 | 65.0 | 1,33 |
| MTO | MITIE GROUP PLC | Industrie | 4.023.651,52 | 64.0 | 1,61 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 4.005.642,48 | 64.0 | 44,52 |
| TBCG | TBC BANK GROUP PLC | Finanzwesen | 3.986.120,80 | 64.0 | 42,32 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 3.985.480,40 | 64.0 | 2,20 |
| MRC | THE MERCANTILE INVESTMENT TRUST PL | Finanzwesen | 3.754.058,00 | 60.0 | 2,66 |
| OSB | OSB GROUP PLC | Finanzwesen | 3.689.459,04 | 59.0 | 5,02 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 3.652.239,20 | 58.0 | 3,40 |
| RSW | RENISHAW PLC | IT | 3.616.659,60 | 58.0 | 50,45 |
| TRIG | THE RENEWABLES INFRASTRUCTURE GROU | Versorger | 3.604.040,14 | 58.0 | 0,72 |
| BRWM | BLACKROCK WORLD MINING TRUST CF | Finanzwesen | 3.568.583,20 | 57.0 | 9,10 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.555.977,51 | 57.0 | 100,00 |
| KLR | KELLER GROUP PLC | Industrie | 3.537.742,74 | 56.0 | 25,34 |
| HBR | HARBOUR ENERGY PLC | Energie | 3.494.493,04 | 56.0 | 2,67 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 3.488.752,94 | 56.0 | 17,06 |
| HGT | HGCAPITAL TRUST PLC | Finanzwesen | 3.463.940,25 | 55.0 | 3,87 |
| PNL | PERSONAL ASSETS TRUST PLC | Finanzwesen | 3.405.173,35 | 54.0 | 5,35 |
| PIN | PANTHEON INTERNATIONAL PLC | Finanzwesen | 3.399.776,80 | 54.0 | 3,92 |
| MNTN | THE SCHIEHALLION FD LTD SHARES | Finanzwesen | 3.382.905,48 | 54.0 | 1,60 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 3.317.365,00 | 53.0 | 5,00 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 3.313.680,37 | 53.0 | 8,52 |
| JMGI | JPMORGAN EMERGING MARKETS GROWTH & | Finanzwesen | 3.260.035,86 | 52.0 | 1,63 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 3.259.180,33 | 52.0 | 7,01 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 3.182.566,27 | 51.0 | 1,50 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 3.157.607,88 | 50.0 | 28,44 |
| LRE | LANCASHIRE HOLDINGS LTD | Finanzwesen | 3.141.056,53 | 50.0 | 6,16 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 3.127.743,67 | 50.0 | 0,79 |
| LWDB | LAW DEBENTURE CORPORATION PLC | Finanzwesen | 3.119.313,16 | 50.0 | 11,72 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 3.033.845,56 | 48.0 | 0,97 |
| GFTU | GRAFTON GROUP PLC | Industrie | 2.986.234,95 | 48.0 | 8,37 |
| HRI | HERALD INVESTMENT TRUST PLC | Finanzwesen | 2.977.065,90 | 48.0 | 30,30 |
| BNKR | THE BANKERS INVESTMENT TRUST PLC | Finanzwesen | 2.922.143,28 | 47.0 | 1,46 |
| GNS | GENUS PLC | Gesundheitsversorgung | 2.921.125,20 | 47.0 | 21,14 |
| CHG | CHEMRING GROUP PLC | Industrie | 2.917.118,91 | 47.0 | 5,27 |
| PAG | PARAGON GROUP OF COMPANIES | Finanzwesen | 2.875.386,67 | 46.0 | 7,38 |
| WWH | WORLDWIDE HEALTHCARE TRUST PLC | Finanzwesen | 2.826.864,35 | 45.0 | 3,50 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 2.823.045,02 | 45.0 | 2,06 |
| BHMG | BH MACRO LIMITED GBP LTD | Finanzwesen | 2.809.196,55 | 45.0 | 4,28 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 2.803.596,24 | 45.0 | 6,32 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 2.789.498,15 | 45.0 | 1,78 |
| CKN | CLARKSON PLC | Industrie | 2.738.895,12 | 44.0 | 47,58 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 2.672.183,03 | 43.0 | 1,63 |
| BPT | BRIDGEPOINT GROUP PLC | Finanzwesen | 2.663.036,17 | 43.0 | 2,44 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 2.652.961,64 | 42.0 | 2,01 |
| FSV | FIDELITY SPECIAL VALUES PLC | Finanzwesen | 2.555.558,24 | 41.0 | 4,24 |
| SEQI | SEQUOIA ECONOMIC INFRASTRUCTURE IN | Finanzwesen | 2.548.591,61 | 41.0 | 0,83 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 2.545.510,40 | 41.0 | 3,15 |
| GRI | GRAINGER PLC | Immobilien | 2.532.656,81 | 40.0 | 1,65 |
| BOY | BODYCOTE PLC | Industrie | 2.526.062,08 | 40.0 | 7,12 |
| JFJ | JPMORGAN JAPANESE INVESTMENT TRUST | Finanzwesen | 2.494.350,40 | 40.0 | 7,60 |
| ASL | ABERFORTH SMALLER COMPANIES TRUST | Finanzwesen | 2.491.526,70 | 40.0 | 15,86 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 2.484.658,00 | 40.0 | 2,00 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 2.429.418,00 | 39.0 | 6,00 |
| SNR | SENIOR PLC | Industrie | 2.391.955,58 | 38.0 | 2,87 |
| TMPL | TEMPLE BAR INVESTMENT TRUST PLC | Finanzwesen | 2.384.888,94 | 38.0 | 3,90 |
| SVS | SAVILLS PLC | Immobilien | 2.364.222,67 | 38.0 | 8,51 |
| TPK | TRAVIS PERKINS PLC | Industrie | 2.328.597,44 | 37.0 | 5,44 |
| CLDN | CALEDONIA INVESTMENTS PLC | Finanzwesen | 2.261.177,98 | 36.0 | 3,49 |
| RAT | RATHBONES GROUP PLC | Finanzwesen | 2.252.356,92 | 36.0 | 19,14 |
| SDP | SCHRODER ASIAPACIFIC FUND PLC | Finanzwesen | 2.238.034,74 | 36.0 | 8,22 |
| EDIN | THE EDINBURGH INVESTMENT TRUST PLC | Finanzwesen | 2.171.431,20 | 35.0 | 7,95 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 2.166.443,92 | 35.0 | 0,84 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 2.093.638,80 | 33.0 | 36,30 |
| AGT | AVI GLOBAL TRUST PLC | Finanzwesen | 2.062.482,87 | 33.0 | 2,56 |
| SOI | SCHRODER ORIENTAL INCOME FUND LIMI | Finanzwesen | 2.049.384,00 | 33.0 | 4,25 |
| IAD | INVESCO ASIA DRAGON TRUST PLC | Finanzwesen | 2.012.410,53 | 32.0 | 4,77 |
| ZIG | ZIGUP PLC | Industrie | 1.997.218,11 | 32.0 | 4,53 |
| FCSS | FIDELITY CHINA SPECIAL SITUATIONS | Finanzwesen | 1.984.716,00 | 32.0 | 2,76 |
| ENOG | ENERGEAN PLC | Energie | 1.984.279,27 | 32.0 | 7,42 |
| EWI | EDINBURGH WORLDWIDE INVESTMENT TRU | Finanzwesen | 1.969.907,13 | 31.0 | 2,71 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 1.963.789,80 | 31.0 | 7,77 |
| TRY | TR PROPERTY INVESTMENT TRUST PLC | Finanzwesen | 1.948.823,80 | 31.0 | 3,08 |
| FGP | FIRSTGROUP PLC | Industrie | 1.942.649,86 | 31.0 | 1,72 |
| TFIF | TWENTYFOUR INCOME FUND LTD | Finanzwesen | 1.931.114,74 | 31.0 | 1,10 |
| USA | BAILLIE GIFFORD US GROWTH TRUST PL | Finanzwesen | 1.914.236,84 | 31.0 | 3,29 |
| GROW | MOLTEN VENTURES PLC | Finanzwesen | 1.909.419,16 | 30.0 | 6,38 |
| VEIL | VIETNAM ENTERPRISE INVESTMENTS LTD | Finanzwesen | 1.901.182,50 | 30.0 | 7,50 |
| MRCH | MERCHANTS TRUST PLC | Finanzwesen | 1.880.062,44 | 30.0 | 6,28 |
| RICA | RUFFER INVESTMENT COMPANY LTD | Finanzwesen | 1.877.610,91 | 30.0 | 3,01 |
| MONY | MONY GROUP PLC | Kommunikation | 1.876.693,81 | 30.0 | 1,86 |
| PHI | PACIFIC HORIZON INVESTMENT TRUST P | Finanzwesen | 1.859.627,90 | 30.0 | 10,70 |
| GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 1.846.513,50 | 29.0 | 9,75 |
| SAIN | SCOTTISH AMERICAN INVESTMENT CO. P | Finanzwesen | 1.844.176,14 | 29.0 | 5,37 |
| IHP | INTEGRAFIN HOLDINGS | Finanzwesen | 1.844.075,17 | 29.0 | 3,54 |
| MUT | MURRAY INCOME TRUST PLC | Finanzwesen | 1.832.776,96 | 29.0 | 9,38 |
| ASHM | ASHMORE GROUP PLC | Finanzwesen | 1.827.406,28 | 29.0 | 1,98 |
| CVSG | CVS GROUP PLC | Gesundheitsversorgung | 1.824.576,78 | 29.0 | 12,38 |
| ELM | ELEMENTIS PLC | Materialien | 1.822.690,53 | 29.0 | 1,53 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 1.808.754,36 | 29.0 | 2,46 |
| ICGT | ICG ENTERPRISE TRUST PLC | Finanzwesen | 1.807.305,80 | 29.0 | 13,90 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 1.795.377,10 | 29.0 | 2,19 |
| CWR | CERES POWER HOLDINGS PLC | Industrie | 1.786.200,39 | 29.0 | 5,71 |
| VSVS | VESUVIUS | Industrie | 1.761.928,55 | 28.0 | 4,45 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 1.738.705,43 | 28.0 | 1,87 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 1.735.114,35 | 28.0 | 7,58 |
| FGT | FINSBURY GROWTH & INCOME TRUST PLC | Finanzwesen | 1.729.532,00 | 28.0 | 7,60 |
| KIE | KIER GROUP PLC | Industrie | 1.724.000,19 | 28.0 | 1,97 |
| ESCT | THE EUROPEAN SMALLER COMPANIES TRU | Finanzwesen | 1.704.898,26 | 27.0 | 2,34 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 1.659.820,61 | 27.0 | 3,71 |
| BREE | BREEDON GROUP PLC | Materialien | 1.658.525,85 | 26.0 | 2,83 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 1.653.786,73 | 26.0 | 1,87 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 1.649.677,86 | 26.0 | 7,71 |
| GSCT | THE GLOBAL SMALLER COMPANIES TRUST | Finanzwesen | 1.624.507,19 | 26.0 | 1,88 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.619.790,70 | 26.0 | 2,42 |
| CGT | CAPITAL GEARING TRUST PLC | Finanzwesen | 1.599.619,40 | 26.0 | 51,40 |
| BPCR | BIOPHARMA CREDIT PLC | Finanzwesen | 1.565.371,88 | 25.0 | 0,71 |
| WIZZ | WIZZ AIR HOLDINGS PLC | Industrie | 1.547.934,92 | 25.0 | 9,67 |
| TEP | TELECOM PLUS PLC | Versorger | 1.546.830,64 | 25.0 | 10,18 |
| CSN | CHESNARA PLC | Finanzwesen | 1.536.061,05 | 25.0 | 3,23 |
| BGFD | BAILLIE GIFFORD JAPAN TRUST PLC | Finanzwesen | 1.521.807,58 | 24.0 | 9,53 |
| JUP | JUPITER FUND MANAGEMENT PLC | Finanzwesen | 1.499.312,59 | 24.0 | 1,69 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 1.476.017,72 | 24.0 | 3,49 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 1.469.495,36 | 23.0 | 1,94 |
| KNOS | KAINOS GROUP PLC | IT | 1.436.387,08 | 23.0 | 8,29 |
| OCI | OAKLEY CAPITAL INVESTMENTS LTD | Finanzwesen | 1.413.972,88 | 23.0 | 5,14 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.399.816,80 | 22.0 | 1,07 |
| CBG | CLOSE BROS GROUP PLC | Finanzwesen | 1.379.074,71 | 22.0 | 4,47 |
| GCP | GCP INFRASTRUCTURE INVESTMENTS LTD | Finanzwesen | 1.371.453,73 | 22.0 | 0,78 |
| BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 1.360.378,80 | 22.0 | 6,48 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 1.327.782,47 | 21.0 | 2,19 |
| GEN | GENUIT GROUP PLC | Industrie | 1.325.095,80 | 21.0 | 2,59 |
| DSCV | DISCOVERIE GROUP | Industrie | 1.321.714,35 | 21.0 | 6,85 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Finanzwesen | 1.320.853,80 | 21.0 | 14,70 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Finanzwesen | 1.314.293,10 | 21.0 | 13,06 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 1.292.353,20 | 21.0 | 2,40 |
| ATR | SCHRODER ASIAN TOTAL RETURN INVEST | Finanzwesen | 1.283.177,30 | 20.0 | 6,70 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 1.269.675,72 | 20.0 | 2,22 |
| JEDT | JPMORGAN EUROPEAN DISCOVERY TRUST | Finanzwesen | 1.233.670,32 | 20.0 | 6,32 |
| JEGI | JPMORGAN EUROPEAN GROWTH & INCOME | Finanzwesen | 1.221.532,50 | 20.0 | 1,41 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Finanzwesen | 1.199.026,44 | 19.0 | 4,44 |
| AAS | ABERDEEN ASIA FOCUS PLC | Finanzwesen | 1.193.731,00 | 19.0 | 4,19 |
| HAS | HAYS PLC | Industrie | 1.188.527,75 | 19.0 | 0,35 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 1.184.359,52 | 19.0 | 1,52 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 1.174.265,08 | 19.0 | 2,14 |
| IPO | IP GROUP PLC | Finanzwesen | 1.168.525,34 | 19.0 | 0,65 |
| ITH | ITHACA ENERGY PLC | Energie | 1.164.492,66 | 19.0 | 2,46 |
| XPS | XPS PENSIONS GROUP PLC | Finanzwesen | 1.158.424,46 | 18.0 | 3,10 |
| N91 | NINETY ONE PLC | Finanzwesen | 1.152.884,34 | 18.0 | 2,14 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.143.011,88 | 18.0 | 1,24 |
| HTG | HUNTING PLC | Energie | 1.132.305,30 | 18.0 | 4,71 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 1.125.941,11 | 18.0 | 8,33 |
| VCT | VICTREX PLC | Materialien | 1.102.588,30 | 18.0 | 6,05 |
| PINT | PANTHEON INFRASTRUCTURE PLC | Finanzwesen | 1.100.050,34 | 18.0 | 1,15 |
| HFEL | HENDERSON FAR EAST INCOME LIMITED | Finanzwesen | 1.089.476,99 | 17.0 | 2,62 |
| HSL | HENDERSON SMALLER COMPANIES INVEST | Finanzwesen | 1.089.043,98 | 17.0 | 8,94 |
| JEMI | JPMORGAN EMERGING MARKETS DIVIDEND | Finanzwesen | 1.087.056,94 | 17.0 | 2,02 |
| BGEIT1 | BLACKROCK GREATER EUROPE INV TRS 1 | Finanzwesen | 1.076.566,75 | 17.0 | 5,75 |
| BSIF | BLUEFIELD SOLAR INCOME FUND LTD | Finanzwesen | 1.071.388,14 | 17.0 | 0,92 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 1.069.450,95 | 17.0 | 4,13 |
| FGEN | FORESIGHT ENVIRONMENTAL INFRASTRUC | Finanzwesen | 1.048.539,74 | 17.0 | 0,82 |
| SAGA | SAGA PLC | Finanzwesen | 1.024.642,62 | 16.0 | 5,49 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 1.015.625,24 | 16.0 | 16,82 |
| GFRD | GALLIFORD TRY PLC | Industrie | 1.003.564,76 | 16.0 | 5,09 |
| GBG | GB GROUP PLC | IT | 1.002.076,74 | 16.0 | 2,04 |
| JCH | JPMORGAN CLAVERHOUSE INVESTMENT TR | Finanzwesen | 996.088,00 | 16.0 | 8,90 |
| RHIM | RHI MAGNESITA NV | Materialien | 993.657,50 | 16.0 | 27,50 |
| IPF | INTERNATIONAL PERSONAL FINANCE PLC | Finanzwesen | 985.566,88 | 16.0 | 2,48 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 984.342,00 | 16.0 | 6,00 |
| UEM | UTILICO EMERGING MARKETS TRUST PLC | Finanzwesen | 971.179,47 | 16.0 | 2,79 |
| MTRO | METRO BANK HOLDINGS PLC | Finanzwesen | 968.532,09 | 15.0 | 1,60 |
| COST | COSTAIN GROUP PLC | Industrie | 947.345,49 | 15.0 | 1,89 |
| CMCX | CMC MARKETS PLC | Finanzwesen | 933.737,35 | 15.0 | 4,55 |
| BUT | BRUNNER INVESTMENT TRUST PLC | Finanzwesen | 930.537,50 | 15.0 | 14,50 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Finanzwesen | 927.260,50 | 15.0 | 1,63 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 918.392,56 | 15.0 | 2,92 |
| XPP | XP POWER LTD | Industrie | 908.122,80 | 14.0 | 17,94 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 898.054,54 | 14.0 | 3,34 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Finanzwesen | 881.008,60 | 14.0 | 7,24 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 877.564,82 | 14.0 | 6,49 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 869.825,91 | 14.0 | 0,74 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 859.663,48 | 14.0 | 5,27 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Finanzwesen | 859.438,65 | 14.0 | 0,98 |
| SEIT | SDCL EFFICIENCY INCOME TRUST PLC | Finanzwesen | 858.176,58 | 14.0 | 0,46 |
| PCGH | POLAR CAPITAL GLOBAL HEALTHCARE TR | Finanzwesen | 857.192,62 | 14.0 | 4,18 |
| PAGE | PAGEGROUP PLC | Industrie | 808.354,08 | 13.0 | 1,22 |
| CHRY | CHRYSALIS INVESTMENTS LIMITED LTD | Finanzwesen | 805.422,06 | 13.0 | 0,79 |
| WIX | WICKES GROUP PLC | Zyklische Konsumgüter | 804.777,52 | 13.0 | 1,74 |
| AIE | ASHOKA INDIA EQUITY INVESTMENT TRU | Finanzwesen | 799.429,44 | 13.0 | 2,37 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 783.480,00 | 13.0 | 20,00 |
| NCC | NCC GROUP PLC | IT | 774.360,57 | 12.0 | 1,41 |
| GDWN | GOODWIN PLC | Industrie | 772.942,40 | 12.0 | 144,80 |
| IBST | IBSTOCK PLC | Materialien | 767.078,32 | 12.0 | 0,93 |
| JIGI | JPMORGAN INDIA GROWTH & INCOME PLC | Finanzwesen | 759.944,30 | 12.0 | 8,29 |
| CCR | C C GROUP PLC | Nichtzyklische Konsumgüter | 752.388,42 | 12.0 | 0,97 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Finanzwesen | 751.040,28 | 12.0 | 6,12 |
| NAS | NORTH ATLANTIC SMALLER COMPANIES I | Finanzwesen | 721.299,74 | 12.0 | 3,94 |
| FEML | FIDELITY EMERGING MARKETS LIMITED | Finanzwesen | 701.138,46 | 11.0 | 13,74 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Finanzwesen | 670.025,07 | 11.0 | 4,34 |
| APN | APPLIED NUTRITION PLC | Nichtzyklische Konsumgüter | 652.213,33 | 10.0 | 2,86 |
| POLN | POLLEN STREET GROUP LTD | Finanzwesen | 627.594,75 | 10.0 | 8,53 |
| AEP | AEP PLANTATIONS PLC | Nichtzyklische Konsumgüter | 621.405,28 | 10.0 | 15,52 |
| SHAW | SHAWBROOK GROUP PLC | Finanzwesen | 598.471,45 | 10.0 | 3,06 |
| MSLH | MARSHALLS PLC | Materialien | 595.365,31 | 10.0 | 1,29 |
| AO. | AO WORLD | Zyklische Konsumgüter | 580.563,24 | 9.0 | 0,92 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 547.528,50 | 9.0 | 1,12 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 539.410,00 | 9.0 | 100,00 |
| THG | THG PLC | Zyklische Konsumgüter | 472.785,38 | 8.0 | 0,31 |
| FCH | FUNDING CIRCLE HOLDINGS PLC | Finanzwesen | 455.841,47 | 7.0 | 1,37 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Finanzwesen | 427.823,79 | 7.0 | 1,03 |
| HWG | HARWORTH GROUP PLC | Immobilien | 416.730,07 | 7.0 | 1,26 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 412.406,86 | 7.0 | 1,05 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 408.360,65 | 7.0 | 1,53 |
| IEM | IMPAX ENVIRONMENTAL MARKETS PLC | Finanzwesen | 404.148,24 | 6.0 | 4,56 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Finanzwesen | 339.747,30 | 5.0 | 12,90 |
| nan | BLACKROCK THROGMORTON CASH ASSENTE | Finanzwesen | 329.643,36 | 5.0 | 5,52 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 256.773,57 | 4.0 | 0,41 |
| PRN | PRINCES GROUP PLC | Nichtzyklische Konsumgüter | 250.342,29 | 4.0 | 3,13 |
| USD | USD CASH | Cash und/oder Derivate | 219.352,35 | 4.0 | 74,62 |
| EUR | EUR CASH | Cash und/oder Derivate | 101.228,87 | 2.0 | 86,21 |
| nan | BAKKAVOR GROUP PLC-CVR | Nichtzyklische Konsumgüter | 8.028,98 | 0.0 | 0,02 |
| YBYM6 | FTSE 250 MID LIF (Y2) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 22.955,00 |