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 17, 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 | 8.898.298 | 140.0 | 2,35 |
| BBY | BALFOUR BEATTY PLC | Industrie | 8.713.164 | 137.0 | 8,47 |
| INVP | INVESTEC PLC | Finanzwesen | 7.869.142 | 123.0 | 6,35 |
| EMG | MAN GROUP PLC | Finanzwesen | 7.120.873 | 112.0 | 2,96 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 7.119.196 | 112.0 | 21,32 |
| JGGI | JPMORGAN GLOBAL GROWTH & INCOME PL | Finanzwesen | 6.987.715 | 110.0 | 6,02 |
| PLUS | PLUS500 LTD | Finanzwesen | 6.948.711 | 109.0 | 48,84 |
| EZJ | EASYJET PLC | Industrie | 6.726.202 | 106.0 | 5,05 |
| TEM | TEMPLETON EMERGING MARKETS INVESTM | Finanzwesen | 6.652.635 | 104.0 | 3,36 |
| WPP | WPP PLC | Kommunikation | 6.406.983 | 101.0 | 2,83 |
| RS1 | RS GROUP PLC | Industrie | 6.140.313 | 96.0 | 6,20 |
| ITV | ITV PLC | Kommunikation | 6.137.810 | 96.0 | 0,81 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 6.049.348 | 95.0 | 55,40 |
| CTY | THE CITY OF LONDON INVESTMENT TRUS | Finanzwesen | 6.014.637 | 94.0 | 5,68 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 5.976.353 | 94.0 | 1,00 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 5.706.396 | 90.0 | 0,77 |
| RCP | RIT CAPITAL PARTNERS PLC | Finanzwesen | 5.625.705 | 88.0 | 23,15 |
| MNKS | MONKS INVESTMENT TRUST PLC | Finanzwesen | 5.554.669 | 87.0 | 16,34 |
| ATT | ALLIANZ TECHNOLOGY TRUST PLC | Finanzwesen | 5.445.004 | 85.0 | 7,42 |
| QLT | QUILTER PLC | Finanzwesen | 5.438.038 | 85.0 | 1,96 |
| TCAP | TP ICAP GROUP PLC | Finanzwesen | 5.411.154 | 85.0 | 3,47 |
| ROR | ROTORK PLC | Industrie | 5.408.894 | 85.0 | 3,12 |
| DRX | DRAX GROUP PLC | Versorger | 5.402.004 | 85.0 | 7,61 |
| HICL | HICL INFRASTRUCTURE PLC | Finanzwesen | 5.347.792 | 84.0 | 1,33 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 5.267.981 | 83.0 | 8,22 |
| INPP | INTERNATIONAL PUBLIC PARTNERSHIPS | Finanzwesen | 5.257.550 | 82.0 | 1,38 |
| UTG | UNITE GROUP PLC | Immobilien | 5.238.848 | 82.0 | 5,28 |
| SRP | SERCO GROUP PLC | Industrie | 5.053.129 | 79.0 | 2,44 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Finanzwesen | 5.026.130 | 79.0 | 33,45 |
| 3IN | 3I INFRASTRUCTURE PLC | Finanzwesen | 4.959.296 | 78.0 | 3,66 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 4.863.448 | 76.0 | 0,92 |
| SCT | SOFTCAT PLC | IT | 4.843.208 | 76.0 | 17,94 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 4.826.239 | 76.0 | 1,15 |
| CCC | COMPUTACENTER PLC | IT | 4.774.911 | 75.0 | 40,90 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 4.716.244 | 74.0 | 14,67 |
| HILS | HILL AND SMITH PLC | Materialien | 4.687.452 | 74.0 | 28,50 |
| UKW | GREENCOAT UK WIND PLC | Versorger | 4.654.050 | 73.0 | 1,03 |
| PNN | PENNON GROUP PLC | Versorger | 4.619.641 | 72.0 | 4,66 |
| FEV | FIDELITY EUROPEAN TRUST PLC | Finanzwesen | 4.524.991 | 71.0 | 4,28 |
| MYI | MURRAY INTERNATIONAL TRUST PLC | Finanzwesen | 4.475.422 | 70.0 | 3,61 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 4.429.365 | 69.0 | 18,91 |
| JTC | JTC PLC | Finanzwesen | 4.413.871 | 69.0 | 13,21 |
| JAM | JPMORGAN AMERICAN INVESTMENT TRUST | Finanzwesen | 4.328.682 | 68.0 | 12,20 |
| QQ. | QINETIQ GROUP PLC | Industrie | 4.325.538 | 68.0 | 4,48 |
| TBCG | TBC BANK GROUP PLC | Finanzwesen | 4.279.994 | 67.0 | 45,44 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 4.273.249 | 67.0 | 5,66 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 4.272.575 | 67.0 | 18,08 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 4.170.831 | 65.0 | 1,35 |
| AJB | AJ BELL PLC | Finanzwesen | 4.158.999 | 65.0 | 6,12 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 4.154.999 | 65.0 | 46,18 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 4.014.012 | 63.0 | 6,05 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 4.010.843 | 63.0 | 2,21 |
| BRWM | BLACKROCK WORLD MINING TRUST CF | Finanzwesen | 3.999.950 | 63.0 | 10,20 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 3.949.859 | 62.0 | 1,88 |
| MTO | MITIE GROUP PLC | Industrie | 3.888.361 | 61.0 | 1,55 |
| OSB | OSB GROUP PLC | Finanzwesen | 3.851.148 | 60.0 | 5,24 |
| MRC | THE MERCANTILE INVESTMENT TRUST PL | Finanzwesen | 3.796.397 | 60.0 | 2,69 |
| RSW | RENISHAW PLC | IT | 3.745.698 | 59.0 | 52,25 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 3.736.026 | 59.0 | 3,48 |
| KLR | KELLER GROUP PLC | Industrie | 3.713.653 | 58.0 | 26,60 |
| TRIG | THE RENEWABLES INFRASTRUCTURE GROU | Versorger | 3.703.599 | 58.0 | 0,74 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.682.438 | 58.0 | 100,00 |
| HGT | HGCAPITAL TRUST PLC | Finanzwesen | 3.508.694 | 55.0 | 3,92 |
| PIN | PANTHEON INTERNATIONAL PLC | Finanzwesen | 3.438.805 | 54.0 | 3,96 |
| JMGI | JPMORGAN EMERGING MARKETS GROWTH & | Finanzwesen | 3.432.038 | 54.0 | 1,72 |
| PNL | PERSONAL ASSETS TRUST PLC | Finanzwesen | 3.417.903 | 54.0 | 5,37 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 3.409.024 | 53.0 | 8,76 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 3.378.323 | 53.0 | 16,52 |
| MNTN | THE SCHIEHALLION FD LTD SHARES | Finanzwesen | 3.344.676 | 52.0 | 1,58 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 3.335.894 | 52.0 | 7,17 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 3.294.718 | 52.0 | 1,56 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 3.250.871 | 51.0 | 29,28 |
| LRE | LANCASHIRE HOLDINGS LTD | Finanzwesen | 3.243.122 | 51.0 | 6,36 |
| LWDB | LAW DEBENTURE CORPORATION PLC | Finanzwesen | 3.231.097 | 51.0 | 12,14 |
| GFTU | GRAFTON GROUP PLC | Industrie | 3.215.671 | 50.0 | 9,01 |
| HBR | HARBOUR ENERGY PLC | Energie | 3.211.581 | 50.0 | 2,45 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 3.123.772 | 49.0 | 0,79 |
| GNS | GENUS PLC | Gesundheitsversorgung | 3.062.069 | 48.0 | 22,16 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 3.050.968 | 48.0 | 0,98 |
| HRI | HERALD INVESTMENT TRUST PLC | Finanzwesen | 3.036.018 | 48.0 | 30,90 |
| BNKR | THE BANKERS INVESTMENT TRUST PLC | Finanzwesen | 3.018.214 | 47.0 | 1,51 |
| PAG | PARAGON GROUP OF COMPANIES | Finanzwesen | 2.984.406 | 47.0 | 7,67 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 2.935.128 | 46.0 | 1,79 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 2.889.626 | 45.0 | 1,85 |
| WWH | WORLDWIDE HEALTHCARE TRUST PLC | Finanzwesen | 2.830.909 | 44.0 | 3,50 |
| BPT | BRIDGEPOINT GROUP PLC | Finanzwesen | 2.787.253 | 44.0 | 2,56 |
| BHMG | BH MACRO LIMITED GBP LTD | Finanzwesen | 2.779.626 | 44.0 | 4,23 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 2.768.282 | 43.0 | 2,02 |
| CHG | CHEMRING GROUP PLC | Industrie | 2.767.665 | 43.0 | 5,00 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 2.714.875 | 43.0 | 6,12 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 2.684.576 | 42.0 | 2,04 |
| JFJ | JPMORGAN JAPANESE INVESTMENT TRUST | Finanzwesen | 2.625.632 | 41.0 | 8,00 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 2.611.859 | 41.0 | 3,23 |
| FSV | FIDELITY SPECIAL VALUES PLC | Finanzwesen | 2.606.790 | 41.0 | 4,33 |
| CKN | CLARKSON PLC | Industrie | 2.603.044 | 41.0 | 45,22 |
| SEQI | SEQUOIA ECONOMIC INFRASTRUCTURE IN | Finanzwesen | 2.597.959 | 41.0 | 0,84 |
| GRI | GRAINGER PLC | Immobilien | 2.583.464 | 41.0 | 1,68 |
| ASL | ABERFORTH SMALLER COMPANIES TRUST | Finanzwesen | 2.579.500 | 40.0 | 16,42 |
| BOY | BODYCOTE PLC | Industrie | 2.522.514 | 40.0 | 7,11 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 2.482.055 | 39.0 | 6,13 |
| TMPL | TEMPLE BAR INVESTMENT TRUST PLC | Finanzwesen | 2.452.069 | 38.0 | 4,01 |
| SVS | SAVILLS PLC | Immobilien | 2.417.008 | 38.0 | 8,70 |
| SNR | SENIOR PLC | Industrie | 2.396.123 | 38.0 | 2,88 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 2.367.879 | 37.0 | 1,91 |
| TPK | TRAVIS PERKINS PLC | Industrie | 2.354.281 | 37.0 | 5,50 |
| SDP | SCHRODER ASIAPACIFIC FUND PLC | Finanzwesen | 2.341.496 | 37.0 | 8,60 |
| CLDN | CALEDONIA INVESTMENTS PLC | Finanzwesen | 2.300.052 | 36.0 | 3,55 |
| EDIN | THE EDINBURGH INVESTMENT TRUST PLC | Finanzwesen | 2.193.282 | 34.0 | 8,03 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 2.192.250 | 34.0 | 0,85 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 2.181.306 | 34.0 | 37,82 |
| SOI | SCHRODER ORIENTAL INCOME FUND LIMI | Finanzwesen | 2.150.648 | 34.0 | 4,46 |
| AGT | AVI GLOBAL TRUST PLC | Finanzwesen | 2.127.062 | 33.0 | 2,63 |
| IAD | INVESCO ASIA DRAGON TRUST PLC | Finanzwesen | 2.113.664 | 33.0 | 5,01 |
| EWI | EDINBURGH WORLDWIDE INVESTMENT TRU | Finanzwesen | 2.097.115 | 33.0 | 2,88 |
| ZIG | ZIGUP PLC | Industrie | 2.078.782 | 33.0 | 4,71 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 2.028.309 | 32.0 | 8,86 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 2.010.547 | 32.0 | 7,96 |
| PHI | PACIFIC HORIZON INVESTMENT TRUST P | Finanzwesen | 2.002.141 | 31.0 | 11,52 |
| TRY | TR PROPERTY INVESTMENT TRUST PLC | Finanzwesen | 1.986.788 | 31.0 | 3,14 |
| USA | BAILLIE GIFFORD US GROWTH TRUST PL | Finanzwesen | 1.981.046 | 31.0 | 3,41 |
| FCSS | FIDELITY CHINA SPECIAL SITUATIONS | Finanzwesen | 1.959.548 | 31.0 | 2,73 |
| FGP | FIRSTGROUP PLC | Industrie | 1.943.781 | 30.0 | 1,72 |
| VEIL | VIETNAM ENTERPRISE INVESTMENTS LTD | Finanzwesen | 1.934.136 | 30.0 | 7,63 |
| TFIF | TWENTYFOUR INCOME FUND LTD | Finanzwesen | 1.931.115 | 30.0 | 1,10 |
| MRCH | MERCHANTS TRUST PLC | Finanzwesen | 1.921.975 | 30.0 | 6,42 |
| RAT | RATHBONES GROUP PLC | Finanzwesen | 1.906.384 | 30.0 | 16,20 |
| SAIN | SCOTTISH AMERICAN INVESTMENT CO. P | Finanzwesen | 1.878.518 | 29.0 | 5,47 |
| MUT | MURRAY INCOME TRUST PLC | Finanzwesen | 1.875.763 | 29.0 | 9,60 |
| ASHM | ASHMORE GROUP PLC | Finanzwesen | 1.874.595 | 29.0 | 2,03 |
| IHP | INTEGRAFIN HOLDINGS | Finanzwesen | 1.872.767 | 29.0 | 3,59 |
| ENOG | ENERGEAN PLC | Energie | 1.872.037 | 29.0 | 7,00 |
| ELM | ELEMENTIS PLC | Materialien | 1.860.812 | 29.0 | 1,56 |
| WIZZ | WIZZ AIR HOLDINGS PLC | Industrie | 1.847.277 | 29.0 | 11,54 |
| VSVS | VESUVIUS | Industrie | 1.846.660 | 29.0 | 4,66 |
| RICA | RUFFER INVESTMENT COMPANY LTD | Finanzwesen | 1.840.183 | 29.0 | 2,95 |
| GROW | MOLTEN VENTURES PLC | Finanzwesen | 1.831.606 | 29.0 | 6,12 |
| MONY | MONY GROUP PLC | Kommunikation | 1.815.179 | 28.0 | 1,80 |
| ICGT | ICG ENTERPRISE TRUST PLC | Finanzwesen | 1.815.107 | 28.0 | 13,96 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 1.814.636 | 28.0 | 2,47 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 1.813.446 | 28.0 | 2,21 |
| CWR | CERES POWER HOLDINGS PLC | Industrie | 1.801.828 | 28.0 | 5,76 |
| KIE | KIER GROUP PLC | Industrie | 1.794.010 | 28.0 | 2,05 |
| CVSG | CVS GROUP PLC | Gesundheitsversorgung | 1.764.151 | 28.0 | 11,97 |
| BREE | BREEDON GROUP PLC | Materialien | 1.759.398 | 28.0 | 3,00 |
| ESCT | THE EUROPEAN SMALLER COMPANIES TRU | Finanzwesen | 1.755.899 | 28.0 | 2,41 |
| GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 1.740.457 | 27.0 | 9,19 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 1.735.916 | 27.0 | 1,87 |
| FGT | FINSBURY GROWTH & INCOME TRUST PLC | Finanzwesen | 1.727.256 | 27.0 | 7,59 |
| GSCT | THE GLOBAL SMALLER COMPANIES TRUST | Finanzwesen | 1.669.536 | 26.0 | 1,93 |
| CGT | CAPITAL GEARING TRUST PLC | Finanzwesen | 1.602.732 | 25.0 | 51,50 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 1.589.123 | 25.0 | 1,79 |
| CSN | CHESNARA PLC | Finanzwesen | 1.576.546 | 25.0 | 3,31 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 1.567.658 | 25.0 | 3,50 |
| BGFD | BAILLIE GIFFORD JAPAN TRUST PLC | Finanzwesen | 1.555.342 | 24.0 | 9,74 |
| BPCR | BIOPHARMA CREDIT PLC | Finanzwesen | 1.552.415 | 24.0 | 0,70 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.544.825 | 24.0 | 2,31 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 1.540.555 | 24.0 | 7,20 |
| JUP | JUPITER FUND MANAGEMENT PLC | Finanzwesen | 1.531.326 | 24.0 | 1,72 |
| TEP | TELECOM PLUS PLC | Versorger | 1.499.727 | 24.0 | 9,87 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 1.426.253 | 22.0 | 1,88 |
| KNOS | KAINOS GROUP PLC | IT | 1.422.534 | 22.0 | 8,21 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 1.411.659 | 22.0 | 3,33 |
| OCI | OAKLEY CAPITAL INVESTMENTS LTD | Finanzwesen | 1.408.471 | 22.0 | 5,12 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.407.666 | 22.0 | 1,08 |
| GCP | GCP INFRASTRUCTURE INVESTMENTS LTD | Finanzwesen | 1.389.082 | 22.0 | 0,79 |
| GEN | GENUIT GROUP PLC | Industrie | 1.387.513 | 22.0 | 2,71 |
| CBG | CLOSE BROS GROUP PLC | Finanzwesen | 1.377.225 | 22.0 | 4,47 |
| DSCV | DISCOVERIE GROUP | Industrie | 1.364.164 | 21.0 | 7,07 |
| BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 1.358.279 | 21.0 | 6,47 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 1.332.624 | 21.0 | 2,20 |
| ATR | SCHRODER ASIAN TOTAL RETURN INVEST | Finanzwesen | 1.327.227 | 21.0 | 6,93 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Finanzwesen | 1.320.331 | 21.0 | 13,12 |
| NBPE | NEUBERGER PRIVATE EQUITY PARTNERS | Finanzwesen | 1.315.463 | 21.0 | 14,64 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 1.303.991 | 20.0 | 2,28 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 1.300.414 | 20.0 | 2,42 |
| JEGI | JPMORGAN EUROPEAN GROWTH & INCOME | Finanzwesen | 1.287.281 | 20.0 | 1,49 |
| JEDT | JPMORGAN EUROPEAN DISCOVERY TRUST | Finanzwesen | 1.284.423 | 20.0 | 6,58 |
| AAS | ABERDEEN ASIA FOCUS PLC | Finanzwesen | 1.267.805 | 20.0 | 4,45 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 1.212.373 | 19.0 | 1,56 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Finanzwesen | 1.208.478 | 19.0 | 4,47 |
| HAS | HAYS PLC | Industrie | 1.202.645 | 19.0 | 0,36 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 1.187.983 | 19.0 | 2,17 |
| IPO | IP GROUP PLC | Finanzwesen | 1.186.393 | 19.0 | 0,66 |
| N91 | NINETY ONE PLC | Finanzwesen | 1.179.821 | 19.0 | 2,19 |
| XPS | XPS PENSIONS GROUP PLC | Finanzwesen | 1.177.139 | 18.0 | 3,15 |
| HTG | HUNTING PLC | Energie | 1.168.404 | 18.0 | 4,86 |
| HFEL | HENDERSON FAR EAST INCOME LIMITED | Finanzwesen | 1.143.638 | 18.0 | 2,75 |
| VCT | VICTREX PLC | Materialien | 1.142.682 | 18.0 | 6,27 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 1.138.782 | 18.0 | 8,43 |
| BGEIT1 | BLACKROCK GREATER EUROPE INV TRS 1 | Finanzwesen | 1.134.608 | 18.0 | 6,06 |
| JEMI | JPMORGAN EMERGING MARKETS DIVIDEND | Finanzwesen | 1.130.109 | 18.0 | 2,10 |
| PINT | PANTHEON INFRASTRUCTURE PLC | Finanzwesen | 1.111.549 | 17.0 | 1,16 |
| ITH | ITHACA ENERGY PLC | Energie | 1.102.954 | 17.0 | 2,33 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.094.197 | 17.0 | 1,19 |
| SAGA | SAGA PLC | Finanzwesen | 1.093.699 | 17.0 | 5,86 |
| HSL | HENDERSON SMALLER COMPANIES INVEST | Finanzwesen | 1.092.698 | 17.0 | 8,97 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 1.091.224 | 17.0 | 4,21 |
| RHIM | RHI MAGNESITA NV | Materialien | 1.073.150 | 17.0 | 29,70 |
| BSIF | BLUEFIELD SOLAR INCOME FUND LTD | Finanzwesen | 1.070.217 | 17.0 | 0,91 |
| FGEN | FORESIGHT ENVIRONMENTAL INFRASTRUC | Finanzwesen | 1.061.327 | 17.0 | 0,83 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 1.040.986 | 16.0 | 17,24 |
| MTRO | METRO BANK HOLDINGS PLC | Finanzwesen | 1.038.576 | 16.0 | 1,72 |
| JCH | JPMORGAN CLAVERHOUSE INVESTMENT TR | Finanzwesen | 1.022.949 | 16.0 | 9,14 |
| COST | COSTAIN GROUP PLC | Industrie | 1.022.532 | 16.0 | 2,04 |
| XPP | XP POWER LTD | Industrie | 1.017.462 | 16.0 | 20,10 |
| UEM | UTILICO EMERGING MARKETS TRUST PLC | Finanzwesen | 1.016.432 | 16.0 | 2,92 |
| GBG | GB GROUP PLC | IT | 1.007.001 | 16.0 | 2,04 |
| GFRD | GALLIFORD TRY PLC | Industrie | 989.763 | 16.0 | 5,02 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 985.983 | 15.0 | 6,01 |
| IPF | INTERNATIONAL PERSONAL FINANCE PLC | Finanzwesen | 983.580 | 15.0 | 2,48 |
| BUT | BRUNNER INVESTMENT TRUST PLC | Finanzwesen | 956.208 | 15.0 | 14,90 |
| CMCX | CMC MARKETS PLC | Finanzwesen | 948.103 | 15.0 | 4,62 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 931.974 | 15.0 | 3,46 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Finanzwesen | 925.431 | 15.0 | 1,62 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 921.538 | 14.0 | 2,93 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Finanzwesen | 906.594 | 14.0 | 7,45 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 890.411 | 14.0 | 6,59 |
| GDWN | GOODWIN PLC | Industrie | 864.756 | 14.0 | 162,00 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 853.347 | 13.0 | 0,72 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Finanzwesen | 850.660 | 13.0 | 0,97 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 849.876 | 13.0 | 5,21 |
| PCGH | POLAR CAPITAL GLOBAL HEALTHCARE TR | Finanzwesen | 845.927 | 13.0 | 4,13 |
| CHRY | CHRYSALIS INVESTMENTS LIMITED LTD | Finanzwesen | 823.867 | 13.0 | 0,80 |
| WIX | WICKES GROUP PLC | Zyklische Konsumgüter | 823.236 | 13.0 | 1,78 |
| AIE | ASHOKA INDIA EQUITY INVESTMENT TRU | Finanzwesen | 819.668 | 13.0 | 2,43 |
| PAGE | PAGEGROUP PLC | Industrie | 805.052 | 13.0 | 1,22 |
| JIGI | JPMORGAN INDIA GROWTH & INCOME PLC | Finanzwesen | 797.529 | 13.0 | 8,70 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 785.439 | 12.0 | 20,05 |
| IBST | IBSTOCK PLC | Materialien | 774.059 | 12.0 | 0,94 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Finanzwesen | 755.949 | 12.0 | 6,16 |
| FEML | FIDELITY EMERGING MARKETS LIMITED | Finanzwesen | 744.003 | 12.0 | 14,58 |
| CCR | C C GROUP PLC | Nichtzyklische Konsumgüter | 732.917 | 11.0 | 0,94 |
| NAS | NORTH ATLANTIC SMALLER COMPANIES I | Finanzwesen | 723.130 | 11.0 | 3,95 |
| NCC | NCC GROUP PLC | IT | 718.422 | 11.0 | 1,31 |
| APN | APPLIED NUTRITION PLC | Nichtzyklische Konsumgüter | 671.631 | 11.0 | 2,94 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Finanzwesen | 666.170 | 10.0 | 4,32 |
| AEP | AEP PLANTATIONS PLC | Nichtzyklische Konsumgüter | 663.046 | 10.0 | 16,56 |
| SHAW | SHAWBROOK GROUP PLC | Finanzwesen | 650.385 | 10.0 | 3,32 |
| MSLH | MARSHALLS PLC | Materialien | 647.477 | 10.0 | 1,40 |
| SEIT | SDCL EFFICIENCY INCOME TRUST PLC | Finanzwesen | 646.443 | 10.0 | 0,34 |
| POLN | POLLEN STREET GROUP LTD | Finanzwesen | 633.481 | 10.0 | 8,61 |
| AO. | AO WORLD | Zyklische Konsumgüter | 605.805 | 10.0 | 0,96 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 562.410 | 9.0 | 100,00 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 540.709 | 8.0 | 1,11 |
| THG | THG PLC | Zyklische Konsumgüter | 480.357 | 8.0 | 0,32 |
| FCH | FUNDING CIRCLE HOLDINGS PLC | Finanzwesen | 478.467 | 8.0 | 1,44 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Finanzwesen | 427.824 | 7.0 | 1,03 |
| HWG | HARWORTH GROUP PLC | Immobilien | 425.976 | 7.0 | 1,29 |
| IEM | IMPAX ENVIRONMENTAL MARKETS PLC | Finanzwesen | 416.556 | 7.0 | 4,70 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 408.361 | 6.0 | 1,53 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 397.453 | 6.0 | 1,01 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Finanzwesen | 346.068 | 5.0 | 13,14 |
| nan | BLACKROCK THROGMORTON CASH ASSENTE | Finanzwesen | 329.643 | 5.0 | 5,52 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 255.521 | 4.0 | 0,41 |
| PRN | PRINCES GROUP PLC | Nichtzyklische Konsumgüter | 249.544 | 4.0 | 3,13 |
| USD | USD CASH | Cash und/oder Derivate | 218.919 | 3.0 | 74,47 |
| EUR | EUR CASH | Cash und/oder Derivate | 121.535 | 2.0 | 86,45 |
| nan | BAKKAVOR GROUP PLC-CVR | Nichtzyklische Konsumgüter | 8.029 | 0.0 | 0,02 |
| YBYU6 | FTSE 250 MID LIF (Y2) SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 23.371,50 |
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