ETF constituents for MIDD

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. 06, 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 8.752.229,91 132.0 8,79
EZJ EASYJET PLC Industrie 8.531.742,62 129.0 6,52
MNDI MONDI PLC Materialien 8.202.623,68 124.0 9,05
ROR ROTORK PLC Industrie 8.155.866,67 123.0 4,87
EMG MAN GROUP PLC Finanzwesen 7.495.466,28 113.0 3,16
JMAT JOHNSON MATTHEY PLC Materialien 7.458.246,54 113.0 21,54
RMV RIGHTMOVE PLC Kommunikation 7.388.233,28 112.0 4,76
ROSE ROSEBANK INDUSTRIES PLC Industrie 7.213.656,48 109.0 3,56
RS1 RS GROUP PLC Industrie 7.209.671,24 109.0 7,42
JGGI JPMORGAN GLOBAL GROWTH & INCOME PL Finanzwesen 7.136.680,46 108.0 6,37
WPP WPP PLC Kommunikation 6.846.683,94 103.0 3,07
BKG BERKELEY GROUP HOLDINGS (THE) Zyklische Konsumgüter  6.436.003,84 97.0 35,84
CTY THE CITY OF LONDON INVESTMENT TRUS Finanzwesen 6.216.484,23 94.0 5,93
TEM TEMPLETON EMERGING MARKETS INVESTM Finanzwesen 6.100.771,71 92.0 3,17
TW. TAYLOR WIMPEY PLC Zyklische Konsumgüter  5.984.961,36 90.0 0,83
CWK CRANSWICK PLC Nichtzyklische Konsumgüter 5.718.595,80 86.0 52,90
QLT QUILTER PLC Finanzwesen 5.579.030,64 84.0 2,03
RCP RIT CAPITAL PARTNERS PLC Finanzwesen 5.571.618,00 84.0 26,00
PLUS PLUS500 Finanzwesen 5.515.725,16 83.0 39,16
HICL HICL INFRASTRUCTURE PLC Finanzwesen 5.426.493,50 82.0 1,39
ITV ITV PLC Kommunikation 5.377.903,20 81.0 0,72
SCT SOFTCAT PLC IT 5.366.726,75 81.0 19,75
INCH INCHCAPE PLC Zyklische Konsumgüter  5.348.296,10 81.0 8,44
INPP INTERNATIONAL PUBLIC PARTNERSHIPS Finanzwesen 5.345.509,18 81.0 1,45
MNKS MONKS INVESTMENT TRUST PLC Finanzwesen 5.345.350,92 81.0 16,38
UKW GREENCOAT UK WIND PLC Versorger 5.159.315,16 78.0 1,16
TCAP TP ICAP GROUP PLC Finanzwesen 5.156.128,13 78.0 3,45
ATT ALLIANZ TECHNOLOGY TRUST PLC Finanzwesen 5.147.265,60 78.0 7,20
3IN 3I INFRASTRUCTURE PLC Finanzwesen 5.144.280,50 78.0 3,84
QQ. QINETIQ GROUP PLC Industrie 5.120.360,71 77.0 5,46
MTO MITIE GROUP PLC Industrie 5.089.223,34 77.0 2,07
UTG UNITE GROUP PLC Immobilien 5.041.335,55 76.0 5,41
DRX DRAX GROUP PLC Versorger 4.973.083,27 75.0 7,20
HVPE HARBOURVEST GLOBAL PRIVATE EQUITY Finanzwesen 4.960.179,90 75.0 34,45
SRP SERCO GROUP PLC Industrie 4.907.118,72 74.0 2,43
GBP GBP CASH Cash und/oder Derivate 4.880.026,39 74.0 100,00
DLN DERWENT LONDON REIT PLC Immobilien 4.862.732,16 73.0 21,12
BME B&M EUROPEAN VALUE RETAIL PLC Zyklische Konsumgüter  4.829.520,83 73.0 2,32
HILS HILL AND SMITH PLC Materialien 4.819.190,60 73.0 30,10
PHP PRIMARY HEALTH PROPERTIES REIT PLC Immobilien 4.779.192,18 72.0 0,96
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 4.762.470,79 72.0 15,71
BWY BELLWAY PLC Zyklische Konsumgüter  4.712.132,40 71.0 20,84
FEV FIDELITY EUROPEAN TRUST PLC Finanzwesen 4.547.324,76 69.0 4,38
MYI MURRAY INTERNATIONAL TRUST PLC Finanzwesen 4.494.608,19 68.0 3,69
SHC SHAFTESBURY CAPITAL PLC Immobilien 4.455.484,92 67.0 1,46
PAF PAN AFRICAN RESOURCES PLC Materialien 4.454.274,91 67.0 1,04
TBCG TBC BANK GROUP PLC Finanzwesen 4.454.057,30 67.0 48,58
PNN PENNON GROUP PLC Versorger 4.434.336,19 67.0 4,58
JAM JPMORGAN AMERICAN INVESTMENT TRUST Finanzwesen 4.292.283,84 65.0 12,48
JTC JTC PLC Finanzwesen 4.290.310,16 65.0 13,36
KLR KELLER GROUP PLC Industrie 4.256.898,80 64.0 30,80
TATE TATE AND LYLE PLC Nichtzyklische Konsumgüter 4.136.875,60 62.0 5,54
OSB OSB GROUP PLC Finanzwesen 4.052.213,16 61.0 5,69
AJB AJ BELL PLC Finanzwesen 4.031.027,16 61.0 6,06
HMSO HAMMERSON REIT PLC Immobilien 4.023.860,19 61.0 3,78
MGNS MORGAN SINDALL GROUP PLC Industrie 3.976.084,80 60.0 44,64
GRG GREGGS PLC Zyklische Konsumgüter  3.913.145,87 59.0 19,33
BPT BRIDGEPOINT GROUP PLC Finanzwesen 3.821.479,20 58.0 3,42
MRC THE MERCANTILE INVESTMENT TRUST PL Finanzwesen 3.790.129,50 57.0 2,85
TRIG THE RENEWABLES INFRASTRUCTURE GROU Versorger 3.789.910,28 57.0 0,78
BRWM BLACKROCK WORLD MINING TRUST CF Finanzwesen 3.663.621,44 55.0 9,56
RSW RENISHAW PLC IT 3.645.425,00 55.0 51,80
GFTU GRAFTON GROUP PLC Industrie 3.551.275,18 54.0 10,29
HBR HARBOUR ENERGY PLC Energie 3.529.648,98 53.0 2,32
BYG BIG YELLOW GROUP PLC Immobilien 3.503.739,61 53.0 9,10
PNL PERSONAL ASSETS TRUST PLC Finanzwesen 3.490.604,42 53.0 5,54
CHG CHEMRING GROUP PLC Industrie 3.452.129,10 52.0 6,30
HTWS HELIOS TOWERS PLC Kommunikation 3.443.710,59 52.0 1,95
LWDB LAW DEBENTURE CORPORATION PLC Finanzwesen 3.441.187,16 52.0 12,68
WOSG WATCHES OF SWITZERLAND GROUP PLC Zyklische Konsumgüter  3.428.855,05 52.0 7,45
SSPG SSP GROUP PLC Zyklische Konsumgüter  3.374.448,43 51.0 2,12
ICSSAGD BLK ICS GBP LIQ AGENCY DIS Cash und/oder Derivate 3.339.939,40 50.0 1,00
PIN PANTHEON INTERNATIONAL PLC Finanzwesen 3.302.480,23 50.0 3,97
SRE SIRIUS REAL ESTATE LIMITED Immobilien 3.274.110,68 49.0 1,01
COA COATS GROUP PLC Zyklische Konsumgüter  3.269.226,84 49.0 0,83
BOY BODYCOTE PLC Industrie 3.241.502,16 49.0 9,23
JMGI JPMORGAN EMERGING MARKETS GROWTH & Finanzwesen 3.235.726,14 49.0 1,65
CURY CURRYS PLC Zyklische Konsumgüter  3.218.507,00 49.0 1,63
GNC GREENCORE GROUP PLC Nichtzyklische Konsumgüter 3.162.615,54 48.0 2,61
HOC HOCHSCHILD MINING PLC Materialien 3.149.921,68 48.0 4,80
PAG PARAGON GROUP OF COMPANIES Finanzwesen 3.148.874,41 48.0 8,40
HGT HGCAPITAL TRUST PLC Finanzwesen 3.122.903,28 47.0 3,92
GNS GENUS PLC Gesundheitsversorgung 3.091.408,80 47.0 22,60
MNTN THE SCHIEHALLION FD LTD SHARES Finanzwesen 3.080.614,70 47.0 1,47
OXIG OXFORD INSTRUMENTS PLC IT 3.069.047,92 46.0 28,72
LRE LANCASHIRE HOLDINGS LTD Finanzwesen 2.968.692,93 45.0 5,93
BNKR THE BANKERS INVESTMENT TRUST PLC Finanzwesen 2.926.904,62 44.0 1,53
GPE GREAT PORTLAND ESTATES PLC Immobilien 2.875.439,22 43.0 3,59
CKN CLARKSON PLC Industrie 2.846.920,64 43.0 49,96
WWH WORLDWIDE HEALTHCARE TRUST PLC Finanzwesen 2.844.322,36 43.0 3,74
SAFE SAFESTORE HOLDINGS PLC Immobilien 2.832.036,38 43.0 6,38
TPK TRAVIS PERKINS PLC Industrie 2.824.087,14 43.0 6,67
FSV FIDELITY SPECIAL VALUES PLC Finanzwesen 2.804.198,60 42.0 4,70
FOUR 4IMPRINT GROUP PLC Kommunikation 2.791.798,80 42.0 48,90
IWG INTERNATIONAL WORKPLACE GROUP PLC Immobilien 2.785.534,43 42.0 1,89
FAN VOLUTION GROUP PLCINARY Industrie 2.761.560,23 42.0 6,89
SVS SAVILLS PLC Immobilien 2.736.674,72 41.0 9,76
JFJ JPMORGAN JAPANESE INVESTMENT TRUST Finanzwesen 2.667.526,62 40.0 8,31
ASL ABERFORTH SMALLER COMPANIES TRUST Finanzwesen 2.665.389,98 40.0 17,14
SEQI SEQUOIA ECONOMIC INFRASTRUCTURE IN Finanzwesen 2.657.214,90 40.0 0,87
BHMG BH MACRO LIMITED GBP LTD Finanzwesen 2.628.052,52 40.0 4,17
GRI GRAINGER PLC Immobilien 2.622.666,36 40.0 1,74
TMPL TEMPLE BAR INVESTMENT TRUST PLC Finanzwesen 2.600.325,29 39.0 4,20
OCDO OCADO GROUP PLC Nichtzyklische Konsumgüter 2.545.198,48 38.0 2,12
PFD PREMIER FOODS PLC Nichtzyklische Konsumgüter 2.535.245,34 38.0 1,91
SNR SENIOR PLC Industrie 2.408.982,48 36.0 2,92
CLDN CALEDONIA INVESTMENTS PLC Finanzwesen 2.405.487,10 36.0 3,87
ATYM ATALAYA MINING COPPER SA Materialien 2.377.584,00 36.0 9,60
DNLM DUNELM GROUP PLC Zyklische Konsumgüter  2.279.873,40 34.0 8,93
EDIN THE EDINBURGH INVESTMENT TRUST PLC Finanzwesen 2.275.918,54 34.0 8,54
IHP INTEGRAFIN HOLDINGS Finanzwesen 2.226.379,00 34.0 3,83
SUPR SUPERMARKET INCOME REIT PLC Immobilien 2.217.281,70 33.0 0,87
SDP SCHRODER ASIAPACIFIC FUND PLC Finanzwesen 2.164.739,76 33.0 8,28
KIE KIER GROUP PLC Industrie 2.146.560,07 32.0 2,48
ELM ELEMENTIS PLC Materialien 2.136.712,21 32.0 1,81
SOI SCHRODER ORIENTAL INCOME FUND LIMI Finanzwesen 2.135.370,84 32.0 4,54
ZIG ZIGUP PLC Industrie 2.091.179,00 32.0 4,64
IAD INVESCO ASIA DRAGON TRUST PLC Finanzwesen 2.077.564,98 31.0 4,97
FGP FIRSTGROUP PLC Industrie 2.072.988,58 31.0 1,85
TRST TRUSTPILOT GROUP PLC Kommunikation 2.072.895,44 31.0 2,93
WIZZ WIZZ AIR HOLDINGS PLC Industrie 2.057.740,94 31.0 11,47
MRCH MERCHANTS TRUST PLC Finanzwesen 2.052.645,00 31.0 6,78
AGT AVI GLOBAL TRUST PLC Finanzwesen 2.045.127,91 31.0 2,65
RAT RATHBONES GROUP PLC Finanzwesen 2.023.056,72 31.0 16,92
HAS HAYS PLC Industrie 2.001.280,12 30.0 0,60
BREE BREEDON GROUP PLC Materialien 1.996.926,88 30.0 3,44
TRY TR PROPERTY INVESTMENT TRUST PLC Finanzwesen 1.994.787,79 30.0 3,19
MONY MONY GROUP PLC Kommunikation 1.993.148,74 30.0 2,07
ASHM ASHMORE GROUP PLC Finanzwesen 1.987.427,05 30.0 2,17
FRAS FRASERS GROUP PLC Zyklische Konsumgüter  1.984.321,62 30.0 8,13
MUT MURRAY INCOME TRUST PLC Finanzwesen 1.976.629,76 30.0 10,22
PETS PETS AT HOME PLC Zyklische Konsumgüter  1.939.233,09 29.0 2,13
TFIF TWENTYFOUR INCOME FUND LTD Finanzwesen 1.929.466,92 29.0 1,08
TRN TRAINLINE PLC Zyklische Konsumgüter  1.907.977,79 29.0 2,48
CORD CORDIANT DIGITAL INFRASTRUCTURE LI Finanzwesen 1.901.528,75 29.0 1,25
CVSG CVS GROUP PLC Gesundheitsversorgung 1.880.406,09 28.0 12,89
PHI PACIFIC HORIZON INVESTMENT TRUST P Finanzwesen 1.874.830,10 28.0 11,18
GROW MOLTEN VENTURES PLC Finanzwesen 1.873.806,72 28.0 6,47
BYIT BYTES TECHNOLOGY GROUP PLC IT 1.843.079,27 28.0 4,16
ENOG ENERGEAN PLC Energie 1.841.429,45 28.0 7,29
BCG BALTIC CLASSIFIEDS GROUP PLC Kommunikation 1.835.768,66 28.0 2,11
SAIN SCOTTISH AMERICAN INVESTMENT CO. P Finanzwesen 1.831.745,80 28.0 5,66
USA BAILLIE GIFFORD US GROWTH TRUST PL Finanzwesen 1.831.502,40 28.0 3,19
FCSS FIDELITY CHINA SPECIAL SITUATIONS Finanzwesen 1.818.553,88 27.0 2,65
ICGT ICG ENTERPRISE TRUST PLC Finanzwesen 1.812.660,70 27.0 14,62
VTY VISTRY GROUP PLC Zyklische Konsumgüter  1.806.070,41 27.0 2,73
RICA RUFFER INVESTMENT COMPANY LTD Finanzwesen 1.805.575,10 27.0 2,98
GAMA GAMMA COMMUNICATIONS PLC Kommunikation 1.784.344,10 27.0 9,70
EWI EDINBURGH WORLDWIDE INVESTMENT TRU Finanzwesen 1.751.980,07 26.0 2,44
BRSC BLACKROCK SMALLER COMPANIES TRUST Finanzwesen 1.744.770,30 26.0 2,77
FGT FINSBURY GROWTH & INCOME TRUST PLC Finanzwesen 1.703.265,26 26.0 8,17
ESCT THE EUROPEAN SMALLER COMPANIES TRU Finanzwesen 1.663.404,88 25.0 2,38
DOM DOMINOS PIZZA GROUP PLC Zyklische Konsumgüter  1.661.270,16 25.0 2,12
GSCT THE GLOBAL SMALLER COMPANIES TRUST Finanzwesen 1.658.448,06 25.0 1,97
MOON MOONPIG GROUP PLC Zyklische Konsumgüter  1.643.966,81 25.0 2,83
VEIL VIETNAM ENTERPRISE INVESTMENTS LTD Finanzwesen 1.632.559,68 25.0 7,18
CGT CAPITAL GEARING TRUST PLC Finanzwesen 1.623.339,18 25.0 5,27
DSCV DISCOVERIE GROUP Industrie 1.612.808,41 24.0 8,23
CSN CHESNARA PLC Finanzwesen 1.612.317,96 24.0 3,42
BPCR BIOPHARMA CREDIT PLC Finanzwesen 1.572.921,37 24.0 0,72
PTEC PLAYTECH PLC Zyklische Konsumgüter  1.533.042,19 23.0 3,66
KNOS KAINOS GROUP PLC IT 1.531.414,33 23.0 8,94
BGFD BAILLIE GIFFORD JAPAN TRUST PLC Finanzwesen 1.524.835,60 23.0 10,70
OCI OAKLEY CAPITAL INVESTMENTS LTD Finanzwesen 1.516.378,44 23.0 5,34
GEN GENUIT GROUP PLC Industrie 1.502.923,97 23.0 2,97
MAB MITCHELLS AND BUTLERS PLC Zyklische Konsumgüter  1.502.507,33 23.0 2,83
VSVS VESUVIUS Industrie 1.473.964,71 22.0 3,84
VCT VICTREX PLC Materialien 1.471.917,12 22.0 8,16
THRL TARGET HEALTHCARE REIT PLC Immobilien 1.455.427,14 22.0 1,12
JUP JUPITER FUND MANAGEMENT PLC Finanzwesen 1.445.235,86 22.0 1,64
GCP GCP INFRASTRUCTURE INVESTMENTS LTD Finanzwesen 1.416.329,46 21.0 0,84
CMCX CMC MARKETS PLC Finanzwesen 1.368.866,18 21.0 6,97
MGAM MORGAN ADVANCED MATERIALS PLC Industrie 1.358.520,00 21.0 2,40
XPS XPS PENSIONS GROUP PLC Finanzwesen 1.352.175,43 20.0 3,37
ATR SCHRODER ASIAN TOTAL RETURN INVEST Finanzwesen 1.343.916,59 20.0 7,09
CBG CLOSE BROS GROUP PLC Finanzwesen 1.330.140,08 20.0 4,36
SAGA SAGA PLC Finanzwesen 1.317.039,34 20.0 7,13
TEP TELECOM PLUS PLC Versorger 1.291.832,92 20.0 8,59
BAG A G BARR Nichtzyklische Konsumgüter 1.277.865,45 19.0 6,15
JEGI JPMORGAN EUROPEAN GROWTH & INCOME Finanzwesen 1.277.480,24 19.0 1,49
NBPE NEUBERGER PRIVATE EQUITY PARTNERS Finanzwesen 1.276.155,20 19.0 14,90
CWR CERES POWER HOLDINGS PLC Industrie 1.269.708,84 19.0 3,96
AAS ABERDEEN ASIA FOCUS PLC Finanzwesen 1.249.100,52 19.0 4,43
BUT BRUNNER INVESTMENT TRUST PLC Finanzwesen 1.241.754,24 19.0 15,72
SPI SPIRE HEALTHCARE GROUP PLCINARY Gesundheitsversorgung 1.229.320,50 19.0 2,33
PAGE MICHAEL PAGE PLC Industrie 1.227.528,41 19.0 1,88
IPO IP GROUP PLC Finanzwesen 1.213.062,03 18.0 0,69
HRI HERALD INVESTMENT TRUST PLC Finanzwesen 1.199.061,00 18.0 30,60
GFRD GALLIFORD TRY PLC Industrie 1.196.183,68 18.0 6,13
JEDT JPMORGAN EUROPEAN DISCOVERY TRUST Finanzwesen 1.182.983,92 18.0 6,32
JSG JOHNSON SERVICE GROUP PLC Industrie 1.162.141,26 18.0 1,51
HTG HUNTING PLC Energie 1.143.526,44 17.0 4,44
HSL HENDERSON SMALLER COMPANIES INVEST Finanzwesen 1.138.181,92 17.0 9,76
JDW WETHERSPOON(J.D.) PLC Zyklische Konsumgüter  1.132.431,44 17.0 8,12
SMWH WH SMITH PLC Zyklische Konsumgüter  1.128.714,40 17.0 4,40
AVON AVON TECHNOLOGIES PLC Industrie 1.128.231,04 17.0 18,88
BGEIT1 BLACKROCK GREATER EUROPE INV TRS 1 Finanzwesen 1.122.899,82 17.0 6,06
VOF VINACAPITAL VIETNAM OPPORTUNITY FU Finanzwesen 1.117.075,20 17.0 4,38
HFEL HENDERSON FAR EAST INCOME LIMITED Finanzwesen 1.113.530,70 17.0 2,61
COST COSTAIN GROUP PLC Industrie 1.106.146,74 17.0 2,14
N91 NINETY ONE PLC Finanzwesen 1.105.854,72 17.0 2,21
MTRO METRO BANK HOLDINGS PLC Finanzwesen 1.105.688,42 17.0 1,78
FGEN FORESIGHT ENVIRONMENTAL INFRASTRUC Finanzwesen 1.093.391,14 17.0 0,86
GBG GB GROUP PLC IT 1.090.661,88 16.0 2,31
JEMI JPMORGAN EMERGING MARKETS DIVIDEND Finanzwesen 1.086.469,32 16.0 2,04
RHIM RHI MAGNESITA NV Materialien 1.085.346,35 16.0 30,35
HFD HALFORDS GROUP PLC Zyklische Konsumgüter  1.083.664,40 16.0 2,45
JCH JPMORGAN CLAVERHOUSE INVESTMENT TR Finanzwesen 1.076.626,08 16.0 9,72
ITH ITHACA ENERGY PLC Energie 1.069.078,21 16.0 2,28
PINT PANTHEON INFRASTRUCTURE PLC Finanzwesen 1.067.821,83 16.0 1,13
GDWN GOODWIN PLC Industrie 1.056.750,60 16.0 187,80
RTW RTW BIOTECH OPPORTUNITIES LTD Finanzwesen 1.042.129,24 16.0 1,85
ONT OXFORD NANOPORE TECHNOLOGIES PLC Gesundheitsversorgung 1.031.409,99 16.0 1,17
BMY BLOOMSBURY PUBLISHING PLC Kommunikation 1.029.347,41 16.0 6,37
WKP WORKSPACE GROUP REIT PLC Immobilien 1.015.316,12 15.0 3,64
HFG HILTON FOOD GROUP PLC Nichtzyklische Konsumgüter 982.289,38 15.0 6,09
UEM UTILICO EMERGING MARKETS TRUST PLC Finanzwesen 971.488,95 15.0 2,91
BOWL HOLLYWOOD BOWL GROUP PLC Zyklische Konsumgüter  968.289,07 15.0 2,92
DOCS DR. MARTENS Zyklische Konsumgüter  938.818,32 14.0 0,81
APN APPLIED NUTRITION PLC Nichtzyklische Konsumgüter 934.451,84 14.0 3,34
OXB OXFORD BIOMEDICA PLC Gesundheitsversorgung 931.883,26 14.0 5,74
XPP XP POWER LTD Industrie 894.643,12 14.0 17,86
WIX WICKES GROUP PLC Zyklische Konsumgüter  893.857,47 13.0 2,04
PCGH POLAR CAPITAL GLOBAL HEALTHCARE TR Finanzwesen 890.835,73 13.0 4,39
SYNC SYNCONA LIMITED - LTDINARY SHARES Finanzwesen 886.888,22 13.0 1,06
AIE ASHOKA INDIA EQUITY INVESTMENT TRU Finanzwesen 861.183,36 13.0 2,58
RPI RASPBERRY PI HOLDINGS PLC IT 856.210,30 13.0 6,75
SHAW SHAWBROOK GROUP PLC Finanzwesen 800.180,01 12.0 3,29
NAS NORTH ATLANTIC SMALLER COMPANIES I Finanzwesen 780.795,29 12.0 4,31
ATG AUCTION TECHNOLOGY GROUP PLC Zyklische Konsumgüter  771.359,29 12.0 4,61
FSG FORESIGHT GROUP HOLDINGS LTD Finanzwesen 756.103,27 11.0 4,96
FEML FIDELITY EMERGING MARKETS LIMITED Finanzwesen 753.826,38 11.0 14,26
PEY PARTNERS GROUP PRIVATE EQUITY LIMI Finanzwesen 749.182,22 11.0 6,22
PPET PATRIA PRIVATE EQUITY TRUST PLC Finanzwesen 745.635,46 11.0 6,14
SEIT SDCL EFFICIENCY INCOME TRUST PLC Finanzwesen 723.123,96 11.0 0,39
FCH FUNDING CIRCLE HOLDINGS PLC Finanzwesen 682.758,95 10.0 2,37
NCC NCC GROUP PLC IT 677.113,74 10.0 1,42
AEP AEP PLANTATIONS PLC Nichtzyklische Konsumgüter 642.559,56 10.0 1,77
SSIT SERAPHIM SPACE INVESTMENT TRUST PL Finanzwesen 612.719,39 9.0 1,81
POLN POLLEN STREET GROUP LTD Finanzwesen 611.578,80 9.0 8,40
AO. AO WORLD Zyklische Konsumgüter  611.341,44 9.0 0,98
MEGP ME GROUP INTERNATIONAL PLC Zyklische Konsumgüter  593.869,58 9.0 1,23
PPH PPH HOTEL GROUP Zyklische Konsumgüter  573.886,14 9.0 15,42
THG THG PLC Zyklische Konsumgüter  477.734,23 7.0 0,32
BZFUT CASH COLLATERAL GBP BZFUT Cash und/oder Derivate 456.410,00 7.0 100,00
EWG W.A.G PAYMENT SOLUTIONS PLC Finanzwesen 450.534,36 7.0 1,09
ALFA ALFA FINANCIAL SOFTWARE HOLDINGS P IT 436.929,90 7.0 1,65
HWG HARWORTH GROUP PLC Immobilien 427.718,34 6.0 1,44
RNK RANK GROUP PLC Zyklische Konsumgüter  389.410,00 6.0 1,00
DATA GLOBALDATA PLC Industrie 362.663,21 5.0 0,83
USD USD CASH Cash und/oder Derivate 233.840,00 4.0 74,19
EUR EUR CASH Cash und/oder Derivate 224.147,81 3.0 85,71
HAN HANSA INVESTMENT COMPANY LIMITED L Finanzwesen 216.719,24 3.0 3,34
PRN PRINCES GROUP PLC Nichtzyklische Konsumgüter 213.484,32 3.0 3,36
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Zyklische Konsumgüter  211.950,05 3.0 0,34
nan BAKKAVOR GROUP PLC-CVR Nichtzyklische Konsumgüter 8.028,98 0.0 0,02
EUR EUR/GBP Cash und/oder Derivate -0,37 0.0 1,00
YBYU6 FTSE 250 MID LIF (Y2) SEP 26 Cash und/oder Derivate 0,00 0.0 24.659,50