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. 14, 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 | 9.110.479,23 | 136.0 | 9,15 |
| WPP | WPP PLC | Kommunikation | 8.895.561,36 | 133.0 | 3,99 |
| EZJ | EASYJET | Industrie | 8.783.061,21 | 131.0 | 6,71 |
| ROR | ROTORK PLC | Industrie | 8.115.656,98 | 121.0 | 4,84 |
| MNDI | MONDI PLC | Materialien | 7.992.392,94 | 119.0 | 8,82 |
| RMV | RIGHTMOVE PLC | Kommunikation | 7.933.152,36 | 118.0 | 5,11 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 7.603.671,96 | 114.0 | 21,96 |
| EMG | MAN GROUP PLC | Finanzwesen | 7.448.026,62 | 111.0 | 3,14 |
| RS1 | RS GROUP PLC | Industrie | 7.170.778,88 | 107.0 | 7,38 |
| ROSE | ROSEBANK INDUSTRIES PLC | Industrie | 7.092.078,00 | 106.0 | 3,50 |
| JGGI | JPMORGAN GLOBAL GROWTH & INCOME PL | Finanzwesen | 7.091.866,14 | 106.0 | 6,33 |
| BKG | BERKELEY GROUP HOLDINGS (THE) | Zyklische Konsumgüter | 6.504.242,72 | 97.0 | 36,22 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 6.208.927,81 | 93.0 | 0,86 |
| CTY | THE CITY OF LONDON INVESTMENT TRUS | Finanzwesen | 6.195.518,01 | 93.0 | 5,91 |
| TEM | TEMPLETON EMERGING MARKETS INVESTM | Finanzwesen | 6.168.236,80 | 92.0 | 3,20 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 5.686.165,20 | 85.0 | 52,60 |
| RCP | RIT CAPITAL PARTNERS PLC | Finanzwesen | 5.619.363,75 | 84.0 | 26,25 |
| SCT | SOFTCAT PLC | IT | 5.575.961,16 | 83.0 | 20,52 |
| QLT | QUILTER PLC | Finanzwesen | 5.460.620,81 | 82.0 | 1,98 |
| SRP | SERCO GROUP PLC | Industrie | 5.433.025,92 | 81.0 | 2,69 |
| HICL | HICL INFRASTRUCTURE PLC | Finanzwesen | 5.403.137,00 | 81.0 | 1,39 |
| ITV | ITV PLC | Kommunikation | 5.340.556,65 | 80.0 | 0,71 |
| PLUS | PLUS500 | Finanzwesen | 5.338.252,90 | 80.0 | 37,90 |
| MNKS | MONKS INVESTMENT TRUST PLC | Finanzwesen | 5.325.770,88 | 80.0 | 16,32 |
| QQ. | QINETIQ GROUP PLC | Industrie | 5.274.955,31 | 79.0 | 5,63 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 5.234.165,30 | 78.0 | 8,26 |
| ATT | ALLIANZ TECHNOLOGY TRUST PLC | Finanzwesen | 5.218.755,40 | 78.0 | 7,30 |
| INPP | INTERNATIONAL PUBLIC PARTNERSHIPS | Finanzwesen | 5.160.671,38 | 77.0 | 1,40 |
| 3IN | 3I INFRASTRUCTURE PLC | Finanzwesen | 5.137.573,49 | 77.0 | 3,83 |
| MTO | MITIE GROUP PLC | Industrie | 5.113.808,96 | 76.0 | 2,08 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Finanzwesen | 5.039.370,00 | 75.0 | 35,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.984.727,68 | 74.0 | 100,00 |
| DRX | DRAX GROUP PLC | Versorger | 4.976.539,20 | 74.0 | 7,20 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 4.971.643,60 | 74.0 | 16,40 |
| UKW | GREENCOAT UK WIND PLC | Versorger | 4.941.190,53 | 74.0 | 1,11 |
| UTG | UNITE GROUP PLC | Immobilien | 4.934.172,22 | 74.0 | 5,29 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 4.933.720,20 | 74.0 | 21,82 |
| TCAP | TP ICAP GROUP PLC | Finanzwesen | 4.884.281,28 | 73.0 | 3,27 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 4.854.479,60 | 72.0 | 2,33 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 4.825.893,28 | 72.0 | 20,96 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 4.781.691,76 | 71.0 | 0,96 |
| HILS | HILL AND SMITH PLC | Materialien | 4.691.105,80 | 70.0 | 29,30 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 4.642.363,30 | 69.0 | 1,09 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 4.601.966,62 | 69.0 | 1,51 |
| FEV | FIDELITY EUROPEAN TRUST PLC | Finanzwesen | 4.588.852,84 | 69.0 | 4,42 |
| TBCG | TBC BANK GROUP PLC | Finanzwesen | 4.521.904,20 | 68.0 | 49,32 |
| MYI | MURRAY INTERNATIONAL TRUST PLC | Finanzwesen | 4.494.608,19 | 67.0 | 3,69 |
| PNN | PENNON GROUP PLC | Versorger | 4.478.912,12 | 67.0 | 4,62 |
| KLR | KELLER GROUP PLC | Industrie | 4.295.597,88 | 64.0 | 31,08 |
| JTC | JTC PLC | Finanzwesen | 4.293.521,47 | 64.0 | 13,37 |
| JAM | JPMORGAN AMERICAN INVESTMENT TRUST | Finanzwesen | 4.292.283,84 | 64.0 | 12,48 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 4.136.875,60 | 62.0 | 5,54 |
| AJB | AJ BELL PLC | Finanzwesen | 4.110.849,48 | 61.0 | 6,18 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 4.075.843,20 | 61.0 | 45,76 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 4.053.635,06 | 61.0 | 3,81 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 3.839.706,71 | 57.0 | 1,00 |
| MRC | THE MERCANTILE INVESTMENT TRUST PL | Finanzwesen | 3.830.025,60 | 57.0 | 2,88 |
| BPT | BRIDGEPOINT GROUP PLC | Finanzwesen | 3.808.054,80 | 57.0 | 3,40 |
| HBR | HARBOUR ENERGY PLC | Energie | 3.739.421,40 | 56.0 | 2,46 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 3.688.438,58 | 55.0 | 18,22 |
| TRIG | THE RENEWABLES INFRASTRUCTURE GROU | Versorger | 3.678.299,60 | 55.0 | 0,76 |
| RSW | RENISHAW PLC | IT | 3.641.906,25 | 54.0 | 51,75 |
| BRWM | BLACKROCK WORLD MINING TRUST CF | Finanzwesen | 3.640.628,00 | 54.0 | 9,50 |
| GFTU | GRAFTON GROUP PLC | Industrie | 3.616.144,96 | 54.0 | 10,48 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 3.613.073,41 | 54.0 | 2,05 |
| OSB | OSB GROUP PLC | Finanzwesen | 3.592.867,38 | 54.0 | 5,04 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 3.490.256,28 | 52.0 | 9,06 |
| PNL | PERSONAL ASSETS TRUST PLC | Finanzwesen | 3.471.702,23 | 52.0 | 5,51 |
| CHG | CHEMRING GROUP PLC | Industrie | 3.441.169,96 | 51.0 | 6,28 |
| LWDB | LAW DEBENTURE CORPORATION PLC | Finanzwesen | 3.419.476,20 | 51.0 | 12,60 |
| MNTN | THE SCHIEHALLION FD LTD SHARES | Finanzwesen | 3.405.220,36 | 51.0 | 1,62 |
| HGT | HGCAPITAL TRUST PLC | Finanzwesen | 3.401.733,93 | 51.0 | 4,27 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 3.387.432,64 | 51.0 | 7,36 |
| PIN | PANTHEON INTERNATIONAL PLC | Finanzwesen | 3.381.506,83 | 50.0 | 4,07 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 3.377.634,88 | 50.0 | 2,12 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 3.346.299,19 | 50.0 | 5,09 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 3.306.578,20 | 49.0 | 0,84 |
| JMGI | JPMORGAN EMERGING MARKETS GROWTH & | Finanzwesen | 3.227.891,46 | 48.0 | 1,65 |
| BOY | BODYCOTE PLC | Industrie | 3.211.650,84 | 48.0 | 9,14 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 3.208.731,96 | 48.0 | 2,64 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 3.171.030,56 | 47.0 | 1,60 |
| PAG | PARAGON GROUP OF COMPANIES | Finanzwesen | 3.118.902,97 | 47.0 | 8,32 |
| SRE | SIRIUS REAL ESTATE LIMITED | Immobilien | 3.117.508,74 | 47.0 | 0,97 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 3.116.066,76 | 47.0 | 29,16 |
| GNS | GENUS PLC | Gesundheitsversorgung | 3.085.937,28 | 46.0 | 22,56 |
| SVS | SAVILLS PLC | Immobilien | 3.056.327,30 | 46.0 | 10,90 |
| LRE | LANCASHIRE HOLDINGS LTD | Finanzwesen | 2.986.199,97 | 45.0 | 5,97 |
| BNKR | THE BANKERS INVESTMENT TRUST PLC | Finanzwesen | 2.934.576,72 | 44.0 | 1,53 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 2.934.548,96 | 44.0 | 2,44 |
| WWH | WORLDWIDE HEALTHCARE TRUST PLC | Finanzwesen | 2.893.755,77 | 43.0 | 3,81 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 2.886.652,63 | 43.0 | 3,60 |
| CKN | CLARKSON PLC | Industrie | 2.841.222,24 | 42.0 | 49,86 |
| FSV | FIDELITY SPECIAL VALUES PLC | Finanzwesen | 2.828.064,12 | 42.0 | 4,74 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 2.800.939,50 | 42.0 | 6,30 |
| TPK | TRAVIS PERKINS PLC | Industrie | 2.781.715,24 | 42.0 | 6,57 |
| JFJ | JPMORGAN JAPANESE INVESTMENT TRUST | Finanzwesen | 2.754.197,16 | 41.0 | 8,58 |
| ASL | ABERFORTH SMALLER COMPANIES TRUST | Finanzwesen | 2.724.482,64 | 41.0 | 17,52 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 2.705.447,25 | 40.0 | 6,75 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 2.692.458,72 | 40.0 | 47,16 |
| BHMG | BH MACRO LIMITED GBP LTD | Finanzwesen | 2.687.996,10 | 40.0 | 4,26 |
| GRI | GRAINGER PLC | Immobilien | 2.651.271,79 | 40.0 | 1,76 |
| TMPL | TEMPLE BAR INVESTMENT TRUST PLC | Finanzwesen | 2.634.417,75 | 39.0 | 4,25 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 2.630.618,59 | 39.0 | 1,78 |
| SEQI | SEQUOIA ECONOMIC INFRASTRUCTURE IN | Finanzwesen | 2.623.617,93 | 39.0 | 0,86 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 2.600.183,66 | 39.0 | 1,96 |
| CLDN | CALEDONIA INVESTMENTS PLC | Finanzwesen | 2.467.724,80 | 37.0 | 3,96 |
| SNR | SENIOR PLC | Industrie | 2.417.232,42 | 36.0 | 2,93 |
| HAS | HAYS PLC | Industrie | 2.299.059,96 | 34.0 | 0,69 |
| IHP | INTEGRAFIN HOLDINGS | Finanzwesen | 2.296.135,00 | 34.0 | 3,95 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 2.277.318,92 | 34.0 | 8,91 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 2.271.088,05 | 34.0 | 9,17 |
| KIE | KIER GROUP PLC | Industrie | 2.267.834,65 | 34.0 | 2,62 |
| EDIN | THE EDINBURGH INVESTMENT TRUST PLC | Finanzwesen | 2.265.258,50 | 34.0 | 8,50 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 2.193.014,21 | 33.0 | 0,86 |
| SDP | SCHRODER ASIAPACIFIC FUND PLC | Finanzwesen | 2.188.269,54 | 33.0 | 8,37 |
| SOI | SCHRODER ORIENTAL INCOME FUND LIMI | Finanzwesen | 2.151.832,95 | 32.0 | 4,58 |
| ELM | ELEMENTIS PLC | Materialien | 2.150.862,62 | 32.0 | 1,82 |
| ZIG | ZIGUP PLC | Industrie | 2.149.705,00 | 32.0 | 4,78 |
| ASHM | ASHMORE GROUP PLC | Finanzwesen | 2.088.172,20 | 31.0 | 2,28 |
| FGP | FIRSTGROUP PLC | Industrie | 2.067.388,93 | 31.0 | 1,85 |
| MRCH | MERCHANTS TRUST PLC | Finanzwesen | 2.049.617,50 | 31.0 | 6,77 |
| IAD | INVESCO ASIA DRAGON TRUST PLC | Finanzwesen | 2.048.332,91 | 31.0 | 4,91 |
| BREE | BREEDON GROUP PLC | Materialien | 2.045.689,05 | 31.0 | 3,52 |
| RAT | RATHBONES GROUP PLC | Finanzwesen | 2.044.578,60 | 31.0 | 17,10 |
| AGT | AVI GLOBAL TRUST PLC | Finanzwesen | 2.037.424,99 | 30.0 | 2,65 |
| MONY | MONY GROUP PLC | Kommunikation | 2.006.642,01 | 30.0 | 2,08 |
| GROW | MOLTEN VENTURES PLC | Finanzwesen | 1.989.563,12 | 30.0 | 6,88 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 1.987.982,73 | 30.0 | 8,14 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 1.986.465,76 | 30.0 | 2,80 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 1.955.605,60 | 29.0 | 2,15 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 1.954.064,21 | 29.0 | 2,54 |
| TRY | TR PROPERTY INVESTMENT TRUST PLC | Finanzwesen | 1.947.814,77 | 29.0 | 3,11 |
| MUT | MURRAY INCOME TRUST PLC | Finanzwesen | 1.941.816,32 | 29.0 | 10,04 |
| WIZZ | WIZZ AIR HOLDINGS PLC | Industrie | 1.937.541,60 | 29.0 | 10,80 |
| TFIF | TWENTYFOUR INCOME FUND LTD | Finanzwesen | 1.936.626,36 | 29.0 | 1,08 |
| ENOG | ENERGEAN PLC | Energie | 1.923.579,70 | 29.0 | 7,61 |
| CVSG | CVS GROUP PLC | Gesundheitsversorgung | 1.906.664,67 | 28.0 | 13,07 |
| USA | BAILLIE GIFFORD US GROWTH TRUST PL | Finanzwesen | 1.891.881,60 | 28.0 | 3,29 |
| CORD | CORDIANT DIGITAL INFRASTRUCTURE LI | Finanzwesen | 1.878.710,41 | 28.0 | 1,24 |
| EWI | EDINBURGH WORLDWIDE INVESTMENT TRU | Finanzwesen | 1.870.697,40 | 28.0 | 2,60 |
| PHI | PACIFIC HORIZON INVESTMENT TRUST P | Finanzwesen | 1.864.768,40 | 28.0 | 11,12 |
| ICGT | ICG ENTERPRISE TRUST PLC | Finanzwesen | 1.847.376,50 | 28.0 | 14,90 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.841.847,30 | 28.0 | 2,78 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 1.833.336,90 | 27.0 | 4,14 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 1.821.834,94 | 27.0 | 2,09 |
| RICA | RUFFER INVESTMENT COMPANY LTD | Finanzwesen | 1.814.678,84 | 27.0 | 2,99 |
| SAIN | SCOTTISH AMERICAN INVESTMENT CO. P | Finanzwesen | 1.809.091,70 | 27.0 | 5,59 |
| FCSS | FIDELITY CHINA SPECIAL SITUATIONS | Finanzwesen | 1.808.240,72 | 27.0 | 2,63 |
| GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 1.794.461,52 | 27.0 | 9,76 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Finanzwesen | 1.766.856,00 | 26.0 | 2,80 |
| JEGI | JPMORGAN EUROPEAN GROWTH & INCOME | Finanzwesen | 1.752.479,89 | 26.0 | 1,49 |
| FGT | FINSBURY GROWTH & INCOME TRUST PLC | Finanzwesen | 1.705.350,04 | 25.0 | 8,18 |
| ESCT | THE EUROPEAN SMALLER COMPANIES TRU | Finanzwesen | 1.680.914,40 | 25.0 | 2,40 |
| KNOS | KAINOS GROUP PLC | IT | 1.662.531,50 | 25.0 | 9,70 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 1.661.394,02 | 25.0 | 2,86 |
| GSCT | THE GLOBAL SMALLER COMPANIES TRUST | Finanzwesen | 1.658.448,06 | 25.0 | 1,97 |
| VEIL | VIETNAM ENTERPRISE INVESTMENTS LTD | Finanzwesen | 1.618.917,12 | 24.0 | 7,12 |
| CGT | CAPITAL GEARING TRUST PLC | Finanzwesen | 1.611.017,82 | 24.0 | 5,23 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 1.602.611,63 | 24.0 | 3,82 |
| DSCV | DISCOVERIE GROUP | Industrie | 1.585.373,03 | 24.0 | 8,09 |
| BPCR | BIOPHARMA CREDIT PLC | Finanzwesen | 1.584.152,96 | 24.0 | 0,72 |
| CSN | CHESNARA PLC | Finanzwesen | 1.581.674,49 | 24.0 | 3,36 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 1.548.429,17 | 23.0 | 1,98 |
| BGFD | BAILLIE GIFFORD JAPAN TRUST PLC | Finanzwesen | 1.521.985,44 | 23.0 | 10,68 |
| VSVS | VESUVIUS | Industrie | 1.518.513,93 | 23.0 | 3,95 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 1.507.825,94 | 23.0 | 2,84 |
| OCI | OAKLEY CAPITAL INVESTMENTS LTD | Finanzwesen | 1.505.019,80 | 22.0 | 5,30 |
| VCT | VICTREX PLC | Materialien | 1.457.486,56 | 22.0 | 8,08 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.445.068,22 | 22.0 | 1,12 |
| GEN | GENUIT GROUP PLC | Industrie | 1.436.082,34 | 21.0 | 2,84 |
| JUP | JUPITER FUND MANAGEMENT PLC | Finanzwesen | 1.432.913,50 | 21.0 | 1,63 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 1.415.125,00 | 21.0 | 2,50 |
| CWR | CERES POWER HOLDINGS PLC | Industrie | 1.405.520,28 | 21.0 | 4,39 |
| GCP | GCP INFRASTRUCTURE INVESTMENTS LTD | Finanzwesen | 1.389.222,68 | 21.0 | 0,82 |
| CMCX | CMC MARKETS PLC | Finanzwesen | 1.378.685,88 | 21.0 | 7,02 |
| PAGE | MICHAEL PAGE PLC | Industrie | 1.342.568,34 | 20.0 | 2,05 |
| ATR | SCHRODER ASIAN TOTAL RETURN INVEST | Finanzwesen | 1.342.021,08 | 20.0 | 7,08 |
| XPS | XPS PENSIONS GROUP PLC | Finanzwesen | 1.332.113,48 | 20.0 | 3,32 |
| CBG | CLOSE BROS GROUP PLC | Finanzwesen | 1.305.733,84 | 19.0 | 4,28 |
| TEP | TELECOM PLUS PLC | Versorger | 1.285.817,40 | 19.0 | 8,55 |
| SAGA | SAGA PLC | Finanzwesen | 1.276.401,38 | 19.0 | 6,91 |
| NBPE | NEUBERGER PRIVATE EQUITY PARTNERS | Finanzwesen | 1.276.155,20 | 19.0 | 14,90 |
| AAS | ABERDEEN ASIA FOCUS PLC | Finanzwesen | 1.263.198,72 | 19.0 | 4,48 |
| HTG | HUNTING PLC | Energie | 1.256.848,88 | 19.0 | 4,88 |
| BAG | A G BARR | Nichtzyklische Konsumgüter | 1.255.009,32 | 19.0 | 6,04 |
| BUT | BRUNNER INVESTMENT TRUST PLC | Finanzwesen | 1.238.594,56 | 18.0 | 15,68 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 1.237.251,60 | 18.0 | 2,34 |
| IPO | IP GROUP PLC | Finanzwesen | 1.225.440,22 | 18.0 | 0,69 |
| GFRD | GALLIFORD TRY PLC | Industrie | 1.219.600,00 | 18.0 | 6,25 |
| COST | COSTAIN GROUP PLC | Industrie | 1.212.109,40 | 18.0 | 2,35 |
| HRI | HERALD INVESTMENT TRUST PLC | Finanzwesen | 1.202.979,50 | 18.0 | 30,70 |
| JEDT | JPMORGAN EUROPEAN DISCOVERY TRUST | Finanzwesen | 1.188.599,35 | 18.0 | 6,35 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 1.164.085,84 | 17.0 | 19,48 |
| HSL | HENDERSON SMALLER COMPANIES INVEST | Finanzwesen | 1.154.508,30 | 17.0 | 9,90 |
| BGEIT1 | BLACKROCK GREATER EUROPE INV TRS 1 | Finanzwesen | 1.143.282,49 | 17.0 | 6,17 |
| ITH | ITHACA ENERGY PLC | Energie | 1.140.287,62 | 17.0 | 2,43 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 1.138.009,92 | 17.0 | 8,16 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 1.132.875,94 | 17.0 | 1,47 |
| FGEN | FORESIGHT ENVIRONMENTAL INFRASTRUC | Finanzwesen | 1.131.356,11 | 17.0 | 0,89 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Finanzwesen | 1.128.552,00 | 17.0 | 4,42 |
| MTRO | METRO BANK HOLDINGS PLC | Finanzwesen | 1.120.613,34 | 17.0 | 1,80 |
| HFEL | HENDERSON FAR EAST INCOME LIMITED | Finanzwesen | 1.119.942,58 | 17.0 | 2,62 |
| GDWN | GOODWIN PLC | Industrie | 1.101.766,60 | 16.0 | 195,80 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 1.101.009,59 | 16.0 | 4,29 |
| N91 | NINETY ONE PLC | Finanzwesen | 1.098.842,96 | 16.0 | 2,19 |
| JEMI | JPMORGAN EMERGING MARKETS DIVIDEND | Finanzwesen | 1.097.120,98 | 16.0 | 2,06 |
| JCH | JPMORGAN CLAVERHOUSE INVESTMENT TR | Finanzwesen | 1.078.841,36 | 16.0 | 9,74 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.075.487,34 | 16.0 | 1,22 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Finanzwesen | 1.074.217,66 | 16.0 | 1,90 |
| BMY | BLOOMSBURY PUBLISHING PLC | Kommunikation | 1.072.977,52 | 16.0 | 6,64 |
| RHIM | RHI MAGNESITA | Materialien | 1.072.830,00 | 16.0 | 30,00 |
| PINT | PANTHEON INFRASTRUCTURE PLC | Finanzwesen | 1.069.718,50 | 16.0 | 1,13 |
| HFD | HALFORDS GROUP PLC | Zyklische Konsumgüter | 1.050.491,00 | 16.0 | 2,38 |
| DOCS | DR. MARTENS | Zyklische Konsumgüter | 1.023.847,77 | 15.0 | 0,88 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 1.020.894,78 | 15.0 | 3,66 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 993.589,34 | 15.0 | 6,16 |
| UEM | UTILICO EMERGING MARKETS TRUST PLC | Finanzwesen | 938.104,45 | 14.0 | 2,81 |
| APN | APPLIED NUTRITION PLC | Nichtzyklische Konsumgüter | 931.654,08 | 14.0 | 3,33 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 921.943,61 | 14.0 | 2,79 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Finanzwesen | 898.601,84 | 13.0 | 1,07 |
| PCGH | POLAR CAPITAL GLOBAL HEALTHCARE TR | Finanzwesen | 895.903,06 | 13.0 | 4,42 |
| WIX | WICKES GROUP PLC | Zyklische Konsumgüter | 874.091,58 | 13.0 | 1,99 |
| XPP | XP POWER LTD | Industrie | 872.602,64 | 13.0 | 17,42 |
| AIE | ASHOKA INDIA EQUITY INVESTMENT TRU | Finanzwesen | 856.176,48 | 13.0 | 2,56 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 846.055,10 | 13.0 | 6,67 |
| SHAW | SHAWBROOK GROUP PLC | Finanzwesen | 816.013,10 | 12.0 | 3,35 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 790.639,63 | 12.0 | 4,87 |
| FEML | FIDELITY EMERGING MARKETS LIMITED | Finanzwesen | 781.315,14 | 12.0 | 14,78 |
| NAS | NORTH ATLANTIC SMALLER COMPANIES I | Finanzwesen | 769.925,75 | 11.0 | 4,25 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Finanzwesen | 767.547,82 | 11.0 | 5,03 |
| GBG | GB GROUP PLC | IT | 758.269,69 | 11.0 | 1,61 |
| ATG | AUCTION TECHNOLOGY GROUP PLC | Zyklische Konsumgüter | 742.604,68 | 11.0 | 4,44 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Finanzwesen | 738.885,12 | 11.0 | 6,14 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Finanzwesen | 735.920,34 | 11.0 | 6,06 |
| FCH | FUNDING CIRCLE HOLDINGS PLC | Finanzwesen | 708.741,32 | 11.0 | 2,46 |
| SEIT | SDCL EFFICIENCY INCOME TRUST PLC | Finanzwesen | 684.186,52 | 10.0 | 0,37 |
| NCC | NCC GROUP PLC | IT | 666.638,00 | 10.0 | 1,40 |
| AEP | AEP PLANTATIONS PLC | Nichtzyklische Konsumgüter | 660.710,96 | 10.0 | 1,82 |
| POLN | POLLEN STREET GROUP LTD | Finanzwesen | 628.324,41 | 9.0 | 8,63 |
| SSIT | SERAPHIM SPACE INVESTMENT TRUST PL | Finanzwesen | 623.552,00 | 9.0 | 1,84 |
| AO. | AO WORLD | Zyklische Konsumgüter | 601.350,17 | 9.0 | 0,96 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 577.410,00 | 9.0 | 100,00 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 572.659,96 | 9.0 | 1,19 |
| PPH | PPH HOTEL GROUP | Zyklische Konsumgüter | 568.675,76 | 8.0 | 15,28 |
| HWG | HARWORTH GROUP PLC | Immobilien | 534.945,78 | 8.0 | 1,80 |
| THG | THG PLC | Zyklische Konsumgüter | 481.630,43 | 7.0 | 0,32 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 441.166,80 | 7.0 | 1,67 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Finanzwesen | 433.237,80 | 6.0 | 1,05 |
| USD | USD CASH | Cash und/oder Derivate | 417.449,08 | 6.0 | 73,81 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 410.438,14 | 6.0 | 1,05 |
| DATA | GLOBALDATA PLC | Industrie | 363.969,32 | 5.0 | 0,84 |
| HAN | HANSA INVESTMENT COMPANY LIMITED L | Finanzwesen | 221.910,12 | 3.0 | 3,42 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 216.288,21 | 3.0 | 0,35 |
| PRN | PRINCES GROUP PLC | Nichtzyklische Konsumgüter | 208.401,36 | 3.0 | 3,28 |
| EUR | EUR CASH | Cash und/oder Derivate | 52.573,97 | 1.0 | 85,48 |
| GEL | GEL CASH(COMMITTED) | Cash und/oder Derivate | 45.408,54 | 1.0 | 28,30 |
| 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 | 24.891,50 |
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