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 10, 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 | 8.799.764,67 | 141.0 | 2,32 |
| BBY | BALFOUR BEATTY PLC | Industrie | 8.204.253,96 | 132.0 | 7,98 |
| INVP | INVESTEC PLC | Finanzwesen | 7.658.472,30 | 123.0 | 6,18 |
| EMG | MAN GROUP PLC | Finanzwesen | 6.827.179,37 | 110.0 | 2,84 |
| JGGI | JPMORGAN GLOBAL GROWTH & INCOME PL | Finanzwesen | 6.767.172,50 | 109.0 | 5,83 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 6.718.490,52 | 108.0 | 20,12 |
| PLUS | PLUS500 LTD | Finanzwesen | 6.635.706,00 | 106.0 | 46,64 |
| EZJ | EASYJET PLC | Industrie | 6.390.823,33 | 103.0 | 4,80 |
| TEM | TEMPLETON EMERGING MARKETS INVESTM | Finanzwesen | 6.355.642,71 | 102.0 | 3,21 |
| WPP | WPP PLC | Kommunikation | 6.273.220,65 | 101.0 | 2,77 |
| RS1 | RS GROUP PLC | Industrie | 6.204.686,84 | 100.0 | 6,26 |
| ITV | ITV PLC | Kommunikation | 6.190.624,91 | 99.0 | 0,82 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 6.049.347,60 | 97.0 | 55,40 |
| CTY | THE CITY OF LONDON INVESTMENT TRUS | Finanzwesen | 5.866.389,10 | 94.0 | 5,54 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 5.688.586,73 | 91.0 | 0,77 |
| DRX | DRAX GROUP PLC | Versorger | 5.568.820,32 | 89.0 | 7,84 |
| RCP | RIT CAPITAL PARTNERS PLC | Finanzwesen | 5.552.801,35 | 89.0 | 22,85 |
| MNKS | MONKS INVESTMENT TRUST PLC | Finanzwesen | 5.384.697,12 | 86.0 | 15,84 |
| HICL | HICL INFRASTRUCTURE PLC | Finanzwesen | 5.331.708,10 | 86.0 | 1,33 |
| ROR | ROTORK PLC | Industrie | 5.253.067,60 | 84.0 | 3,03 |
| QLT | QUILTER PLC | Finanzwesen | 5.198.819,75 | 83.0 | 1,87 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 5.176.866,66 | 83.0 | 1,00 |
| SRP | SERCO GROUP PLC | Industrie | 5.173.047,63 | 83.0 | 2,50 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 5.149.491,36 | 83.0 | 8,04 |
| INPP | INTERNATIONAL PUBLIC PARTNERSHIPS | Finanzwesen | 5.143.420,36 | 83.0 | 1,35 |
| UTG | UNITE GROUP PLC | Immobilien | 5.109.860,90 | 82.0 | 5,15 |
| TCAP | TP ICAP GROUP PLC | Finanzwesen | 5.080.177,34 | 82.0 | 3,25 |
| SCT | SOFTCAT PLC | IT | 5.059.181,58 | 81.0 | 18,74 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Finanzwesen | 5.041.155,90 | 81.0 | 33,55 |
| 3IN | 3I INFRASTRUCTURE PLC | Finanzwesen | 5.027.046,29 | 81.0 | 3,71 |
| ATT | ALLIANZ TECHNOLOGY TRUST PLC | Finanzwesen | 5.026.721,80 | 81.0 | 6,85 |
| PNN | PENNON GROUP PLC | Versorger | 5.026.731,67 | 81.0 | 5,08 |
| CCC | COMPUTACENTER PLC | IT | 4.826.279,64 | 77.0 | 41,34 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 4.747.147,69 | 76.0 | 0,90 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 4.680.879,84 | 75.0 | 14,56 |
| QQ. | QINETIQ GROUP PLC | Industrie | 4.563.161,97 | 73.0 | 4,72 |
| UKW | GREENCOAT UK WIND PLC | Versorger | 4.541.633,67 | 73.0 | 1,01 |
| HILS | HILL AND SMITH PLC | Materialien | 4.531.203,60 | 73.0 | 27,55 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 4.410.039,01 | 71.0 | 1,05 |
| JTC | JTC PLC | Finanzwesen | 4.403.846,58 | 71.0 | 13,18 |
| FEV | FIDELITY EUROPEAN TRUST PLC | Finanzwesen | 4.387.550,15 | 70.0 | 4,15 |
| MYI | MURRAY INTERNATIONAL TRUST PLC | Finanzwesen | 4.376.243,37 | 70.0 | 3,53 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 4.260.805,69 | 68.0 | 2,03 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 4.256.031,78 | 68.0 | 18,17 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 4.239.274,46 | 68.0 | 5,62 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 4.232.401,65 | 68.0 | 17,91 |
| JAM | JPMORGAN AMERICAN INVESTMENT TRUST | Finanzwesen | 4.186.758,00 | 67.0 | 11,80 |
| AJB | AJ BELL PLC | Finanzwesen | 4.074.052,12 | 65.0 | 6,00 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 4.053.690,01 | 65.0 | 1,31 |
| MTO | MITIE GROUP PLC | Industrie | 4.021.146,13 | 65.0 | 1,61 |
| TBCG | TBC BANK GROUP PLC | Finanzwesen | 4.014.377,80 | 64.0 | 42,62 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 3.989.103,56 | 64.0 | 2,20 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 3.985.848,20 | 64.0 | 44,30 |
| MRC | THE MERCANTILE INVESTMENT TRUST PL | Finanzwesen | 3.725.832,00 | 60.0 | 2,64 |
| OSB | OSB GROUP PLC | Finanzwesen | 3.658.591,06 | 59.0 | 4,98 |
| BRWM | BLACKROCK WORLD MINING TRUST CF | Finanzwesen | 3.615.641,44 | 58.0 | 9,22 |
| RSW | RENISHAW PLC | IT | 3.564.327,36 | 57.0 | 49,72 |
| TRIG | THE RENEWABLES INFRASTRUCTURE GROU | Versorger | 3.564.216,50 | 57.0 | 0,72 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 3.536.226,90 | 57.0 | 3,29 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.487.053,96 | 56.0 | 100,00 |
| HGT | HGCAPITAL TRUST PLC | Finanzwesen | 3.446.038,75 | 55.0 | 3,85 |
| KLR | KELLER GROUP PLC | Industrie | 3.431.638,38 | 55.0 | 24,58 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 3.408.998,33 | 55.0 | 16,67 |
| PNL | PERSONAL ASSETS TRUST PLC | Finanzwesen | 3.405.173,35 | 55.0 | 5,35 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 3.400.299,12 | 55.0 | 5,13 |
| MNTN | THE SCHIEHALLION FD LTD SHARES | Finanzwesen | 3.399.855,11 | 55.0 | 1,60 |
| HBR | HARBOUR ENERGY PLC | Energie | 3.363.515,04 | 54.0 | 2,57 |
| PIN | PANTHEON INTERNATIONAL PLC | Finanzwesen | 3.356.412,30 | 54.0 | 3,87 |
| JMGI | JPMORGAN EMERGING MARKETS GROWTH & | Finanzwesen | 3.256.035,82 | 52.0 | 1,63 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 3.247.523,51 | 52.0 | 8,35 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 3.226.635,02 | 52.0 | 6,94 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 3.161.405,59 | 51.0 | 1,49 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 3.131.715,41 | 50.0 | 0,79 |
| LWDB | LAW DEBENTURE CORPORATION PLC | Finanzwesen | 3.108.667,04 | 50.0 | 11,68 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 3.106.535,46 | 50.0 | 27,98 |
| LRE | LANCASHIRE HOLDINGS LTD | Finanzwesen | 3.100.230,45 | 50.0 | 6,08 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 2.991.816,91 | 48.0 | 0,96 |
| HRI | HERALD INVESTMENT TRUST PLC | Finanzwesen | 2.972.153,25 | 48.0 | 30,25 |
| GFTU | GRAFTON GROUP PLC | Industrie | 2.953.050,60 | 47.0 | 8,28 |
| BNKR | THE BANKERS INVESTMENT TRUST PLC | Finanzwesen | 2.918.140,34 | 47.0 | 1,46 |
| GNS | GENUS PLC | Gesundheitsversorgung | 2.863.089,60 | 46.0 | 20,72 |
| PAG | PARAGON GROUP OF COMPANIES | Finanzwesen | 2.840.344,73 | 46.0 | 7,29 |
| CHG | CHEMRING GROUP PLC | Industrie | 2.828.553,63 | 45.0 | 5,11 |
| WWH | WORLDWIDE HEALTHCARE TRUST PLC | Finanzwesen | 2.786.422,79 | 45.0 | 3,44 |
| BHMG | BH MACRO LIMITED GBP LTD | Finanzwesen | 2.786.197,28 | 45.0 | 4,24 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 2.776.496,27 | 45.0 | 2,03 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 2.767.595,19 | 44.0 | 1,77 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 2.736.275,98 | 44.0 | 1,67 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 2.728.183,05 | 44.0 | 6,15 |
| CKN | CLARKSON PLC | Industrie | 2.684.784,96 | 43.0 | 46,64 |
| BPT | BRIDGEPOINT GROUP PLC | Finanzwesen | 2.671.753,14 | 43.0 | 2,45 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 2.556.801,66 | 41.0 | 1,94 |
| FSV | FIDELITY SPECIAL VALUES PLC | Finanzwesen | 2.522.408,31 | 40.0 | 4,18 |
| BOY | BODYCOTE PLC | Industrie | 2.513.644,64 | 40.0 | 7,09 |
| SEQI | SEQUOIA ECONOMIC INFRASTRUCTURE IN | Finanzwesen | 2.511.566,07 | 40.0 | 0,81 |
| JFJ | JPMORGAN JAPANESE INVESTMENT TRUST | Finanzwesen | 2.510.760,60 | 40.0 | 7,65 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 2.509.504,58 | 40.0 | 2,02 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 2.496.962,84 | 40.0 | 3,09 |
| ASL | ABERFORTH SMALLER COMPANIES TRUST | Finanzwesen | 2.478.959,10 | 40.0 | 15,78 |
| GRI | GRAINGER PLC | Immobilien | 2.454.136,75 | 39.0 | 1,59 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 2.413.221,88 | 39.0 | 5,96 |
| SNR | SENIOR PLC | Industrie | 2.391.955,58 | 38.0 | 2,87 |
| TMPL | TEMPLE BAR INVESTMENT TRUST PLC | Finanzwesen | 2.363.513,49 | 38.0 | 3,87 |
| SVS | SAVILLS PLC | Immobilien | 2.311.437,44 | 37.0 | 8,32 |
| TPK | TRAVIS PERKINS PLC | Industrie | 2.300.774,12 | 37.0 | 5,38 |
| CLDN | CALEDONIA INVESTMENTS PLC | Finanzwesen | 2.261.177,98 | 36.0 | 3,49 |
| SDP | SCHRODER ASIAPACIFIC FUND PLC | Finanzwesen | 2.251.648,09 | 36.0 | 8,27 |
| RAT | RATHBONES GROUP PLC | Finanzwesen | 2.247.649,80 | 36.0 | 19,10 |
| EDIN | THE EDINBURGH INVESTMENT TRUST PLC | Finanzwesen | 2.155.043,04 | 35.0 | 7,89 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 2.129.024,70 | 34.0 | 0,82 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 2.097.099,36 | 34.0 | 36,36 |
| SOI | SCHRODER ORIENTAL INCOME FUND LIMI | Finanzwesen | 2.078.316,48 | 33.0 | 4,31 |
| AGT | AVI GLOBAL TRUST PLC | Finanzwesen | 2.062.482,87 | 33.0 | 2,56 |
| IAD | INVESCO ASIA DRAGON TRUST PLC | Finanzwesen | 2.014.519,98 | 32.0 | 4,78 |
| EWI | EDINBURGH WORLDWIDE INVESTMENT TRU | Finanzwesen | 1.977.176,16 | 32.0 | 2,72 |
| FCSS | FIDELITY CHINA SPECIAL SITUATIONS | Finanzwesen | 1.973.929,50 | 32.0 | 2,75 |
| ZIG | ZIGUP PLC | Industrie | 1.970.764,89 | 32.0 | 4,47 |
| USA | BAILLIE GIFFORD US GROWTH TRUST PL | Finanzwesen | 1.957.808,24 | 31.0 | 3,37 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 1.938.515,80 | 31.0 | 7,67 |
| TRY | TR PROPERTY INVESTMENT TRUST PLC | Finanzwesen | 1.933.005,43 | 31.0 | 3,06 |
| ENOG | ENERGEAN PLC | Energie | 1.924.149,60 | 31.0 | 7,20 |
| TFIF | TWENTYFOUR INCOME FUND LTD | Finanzwesen | 1.924.066,87 | 31.0 | 1,09 |
| CWR | CERES POWER HOLDINGS PLC | Industrie | 1.904.967,87 | 31.0 | 6,09 |
| VEIL | VIETNAM ENTERPRISE INVESTMENTS LTD | Finanzwesen | 1.903.717,41 | 31.0 | 7,51 |
| PHI | PACIFIC HORIZON INVESTMENT TRUST P | Finanzwesen | 1.897.863,24 | 30.0 | 10,92 |
| GROW | MOLTEN VENTURES PLC | Finanzwesen | 1.869.016,09 | 30.0 | 6,25 |
| RICA | RUFFER INVESTMENT COMPANY LTD | Finanzwesen | 1.865.135,09 | 30.0 | 2,99 |
| FGP | FIRSTGROUP PLC | Industrie | 1.852.136,18 | 30.0 | 1,64 |
| MRCH | MERCHANTS TRUST PLC | Finanzwesen | 1.850.125,14 | 30.0 | 6,18 |
| ASHM | ASHMORE GROUP PLC | Finanzwesen | 1.848.687,46 | 30.0 | 2,00 |
| SAIN | SCOTTISH AMERICAN INVESTMENT CO. P | Finanzwesen | 1.837.307,70 | 29.0 | 5,35 |
| MUT | MURRAY INCOME TRUST PLC | Finanzwesen | 1.832.776,96 | 29.0 | 9,38 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 1.828.229,38 | 29.0 | 2,23 |
| IHP | INTEGRAFIN HOLDINGS | Finanzwesen | 1.820.600,38 | 29.0 | 3,49 |
| CVSG | CVS GROUP PLC | Gesundheitsversorgung | 1.817.207,73 | 29.0 | 12,33 |
| MONY | MONY GROUP PLC | Kommunikation | 1.811.145,67 | 29.0 | 1,80 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 1.807.283,83 | 29.0 | 2,46 |
| ICGT | ICG ENTERPRISE TRUST PLC | Finanzwesen | 1.802.104,92 | 29.0 | 13,86 |
| ELM | ELEMENTIS PLC | Materialien | 1.782.186,30 | 29.0 | 1,50 |
| GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 1.781.175,33 | 29.0 | 9,40 |
| VSVS | VESUVIUS | Industrie | 1.753.217,89 | 28.0 | 4,43 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 1.735.114,35 | 28.0 | 7,58 |
| FGT | FINSBURY GROWTH & INCOME TRUST PLC | Finanzwesen | 1.734.083,40 | 28.0 | 7,62 |
| KIE | KIER GROUP PLC | Industrie | 1.727.500,70 | 28.0 | 1,97 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 1.723.828,81 | 28.0 | 1,85 |
| ESCT | THE EUROPEAN SMALLER COMPANIES TRU | Finanzwesen | 1.708.541,21 | 27.0 | 2,35 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.667.982,82 | 27.0 | 2,49 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 1.662.504,96 | 27.0 | 3,72 |
| BREE | BREEDON GROUP PLC | Materialien | 1.656.179,98 | 27.0 | 2,82 |
| WIZZ | WIZZ AIR HOLDINGS PLC | Industrie | 1.637.577,48 | 26.0 | 10,23 |
| GSCT | THE GLOBAL SMALLER COMPANIES TRUST | Finanzwesen | 1.626.239,08 | 26.0 | 1,88 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 1.623.669,57 | 26.0 | 1,83 |
| CGT | CAPITAL GEARING TRUST PLC | Finanzwesen | 1.596.507,30 | 26.0 | 51,30 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 1.585.488,06 | 25.0 | 7,41 |
| BPCR | BIOPHARMA CREDIT PLC | Finanzwesen | 1.575.787,58 | 25.0 | 0,71 |
| BGFD | BAILLIE GIFFORD JAPAN TRUST PLC | Finanzwesen | 1.544.163,62 | 25.0 | 9,67 |
| CSN | CHESNARA PLC | Finanzwesen | 1.524.153,60 | 24.0 | 3,20 |
| TEP | TELECOM PLUS PLC | Versorger | 1.501.246,24 | 24.0 | 9,88 |
| JUP | JUPITER FUND MANAGEMENT PLC | Finanzwesen | 1.472.634,43 | 24.0 | 1,66 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 1.440.666,85 | 23.0 | 1,90 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 1.432.829,59 | 23.0 | 3,38 |
| KNOS | KAINOS GROUP PLC | IT | 1.430.326,38 | 23.0 | 8,26 |
| OCI | OAKLEY CAPITAL INVESTMENTS LTD | Finanzwesen | 1.424.976,56 | 23.0 | 5,18 |
| CBG | CLOSE BROS GROUP PLC | Finanzwesen | 1.382.157,13 | 22.0 | 4,48 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.376.268,48 | 22.0 | 1,05 |
| GCP | GCP INFRASTRUCTURE INVESTMENTS LTD | Finanzwesen | 1.367.928,14 | 22.0 | 0,78 |
| GEN | GENUIT GROUP PLC | Industrie | 1.342.490,88 | 22.0 | 2,62 |
| DSCV | DISCOVERIE GROUP | Industrie | 1.341.009,45 | 22.0 | 6,95 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Finanzwesen | 1.313.665,48 | 21.0 | 14,62 |
| BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 1.303.696,35 | 21.0 | 6,21 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 1.303.574,95 | 21.0 | 2,15 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Finanzwesen | 1.298.191,50 | 21.0 | 12,90 |
| ATR | SCHRODER ASIAN TOTAL RETURN INVEST | Finanzwesen | 1.285.092,49 | 21.0 | 6,71 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 1.284.086,50 | 21.0 | 9,50 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 1.275.772,56 | 20.0 | 4,92 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 1.265.485,16 | 20.0 | 2,36 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 1.263.956,46 | 20.0 | 2,21 |
| JEDT | JPMORGAN EUROPEAN DISCOVERY TRUST | Finanzwesen | 1.233.670,32 | 20.0 | 6,32 |
| JEGI | JPMORGAN EUROPEAN GROWTH & INCOME | Finanzwesen | 1.231.913,79 | 20.0 | 1,42 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Finanzwesen | 1.209.828,48 | 19.0 | 4,48 |
| AAS | ABERDEEN ASIA FOCUS PLC | Finanzwesen | 1.193.731,00 | 19.0 | 4,19 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 1.193.470,35 | 19.0 | 2,17 |
| HAS | HAYS PLC | Industrie | 1.165.671,44 | 19.0 | 0,35 |
| ITH | ITHACA ENERGY PLC | Energie | 1.165.439,40 | 19.0 | 2,46 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 1.164.905,52 | 19.0 | 1,50 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.159.590,62 | 19.0 | 1,26 |
| XPS | XPS PENSIONS GROUP PLC | Finanzwesen | 1.154.681,56 | 19.0 | 3,09 |
| N91 | NINETY ONE PLC | Finanzwesen | 1.153.961,80 | 19.0 | 2,14 |
| IPO | IP GROUP PLC | Finanzwesen | 1.143.511,04 | 18.0 | 0,64 |
| HTG | HUNTING PLC | Energie | 1.115.459,10 | 18.0 | 4,63 |
| VCT | VICTREX PLC | Materialien | 1.093.476,00 | 18.0 | 6,00 |
| PINT | PANTHEON INFRASTRUCTURE PLC | Finanzwesen | 1.092.384,48 | 18.0 | 1,14 |
| HFEL | HENDERSON FAR EAST INCOME LIMITED | Finanzwesen | 1.087.393,86 | 17.0 | 2,61 |
| JEMI | JPMORGAN EMERGING MARKETS DIVIDEND | Finanzwesen | 1.081.675,47 | 17.0 | 2,01 |
| BGEIT1 | BLACKROCK GREATER EUROPE INV TRS 1 | Finanzwesen | 1.076.566,75 | 17.0 | 5,75 |
| HSL | HENDERSON SMALLER COMPANIES INVEST | Finanzwesen | 1.073.207,77 | 17.0 | 8,81 |
| BSIF | BLUEFIELD SOLAR INCOME FUND LTD | Finanzwesen | 1.071.388,14 | 17.0 | 0,92 |
| FGEN | FORESIGHT ENVIRONMENTAL INFRASTRUC | Finanzwesen | 1.034.473,96 | 17.0 | 0,81 |
| SAGA | SAGA PLC | Finanzwesen | 1.017.177,10 | 16.0 | 5,45 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 1.004.756,48 | 16.0 | 16,64 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 1.004.028,84 | 16.0 | 6,12 |
| GFRD | GALLIFORD TRY PLC | Industrie | 993.706,56 | 16.0 | 5,04 |
| GBG | GB GROUP PLC | IT | 992.228,32 | 16.0 | 2,02 |
| JCH | JPMORGAN CLAVERHOUSE INVESTMENT TR | Finanzwesen | 991.611,20 | 16.0 | 8,86 |
| RHIM | RHI MAGNESITA NV | Materialien | 986.430,90 | 16.0 | 27,30 |
| IPF | INTERNATIONAL PERSONAL FINANCE PLC | Finanzwesen | 985.566,88 | 16.0 | 2,48 |
| UEM | UTILICO EMERGING MARKETS TRUST PLC | Finanzwesen | 971.179,47 | 16.0 | 2,79 |
| MTRO | METRO BANK HOLDINGS PLC | Finanzwesen | 950.417,40 | 15.0 | 1,57 |
| COST | COSTAIN GROUP PLC | Industrie | 947.345,49 | 15.0 | 1,89 |
| CMCX | CMC MARKETS PLC | Finanzwesen | 937.841,69 | 15.0 | 4,57 |
| BUT | BRUNNER INVESTMENT TRUST PLC | Finanzwesen | 927.970,50 | 15.0 | 14,46 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Finanzwesen | 906.297,39 | 15.0 | 1,59 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 896.977,73 | 14.0 | 3,33 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Finanzwesen | 890.429,54 | 14.0 | 7,32 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 888.513,35 | 14.0 | 2,83 |
| XPP | XP POWER LTD | Industrie | 869.651,60 | 14.0 | 17,18 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Finanzwesen | 861.194,39 | 14.0 | 0,98 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 852.170,44 | 14.0 | 0,72 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 851.873,40 | 14.0 | 6,30 |
| SEIT | SDCL EFFICIENCY INCOME TRUST PLC | Finanzwesen | 850.681,59 | 14.0 | 0,45 |
| PCGH | POLAR CAPITAL GLOBAL HEALTHCARE TR | Finanzwesen | 850.023,75 | 14.0 | 4,15 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 839.272,98 | 13.0 | 5,14 |
| PAGE | PAGEGROUP PLC | Industrie | 802.410,30 | 13.0 | 1,22 |
| WIX | WICKES GROUP PLC | Zyklische Konsumgüter | 797.394,24 | 13.0 | 1,73 |
| AIE | ASHOKA INDIA EQUITY INVESTMENT TRU | Finanzwesen | 794.369,76 | 13.0 | 2,36 |
| CHRY | CHRYSALIS INVESTMENTS LIMITED LTD | Finanzwesen | 788.001,99 | 13.0 | 0,77 |
| NCC | NCC GROUP PLC | IT | 779.844,71 | 13.0 | 1,42 |
| IBST | IBSTOCK PLC | Materialien | 778.986,93 | 12.0 | 0,95 |
| GDWN | GOODWIN PLC | Industrie | 771.874,80 | 12.0 | 144,60 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 758.408,64 | 12.0 | 19,36 |
| JIGI | JPMORGAN INDIA GROWTH & INCOME PLC | Finanzwesen | 756.277,50 | 12.0 | 8,25 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Finanzwesen | 741.222,76 | 12.0 | 6,04 |
| CCR | C C GROUP PLC | Nichtzyklische Konsumgüter | 736.032,15 | 12.0 | 0,94 |
| NAS | NORTH ATLANTIC SMALLER COMPANIES I | Finanzwesen | 713.976,90 | 11.0 | 3,90 |
| FEML | FIDELITY EMERGING MARKETS LIMITED | Finanzwesen | 704.200,20 | 11.0 | 13,80 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Finanzwesen | 660.772,71 | 11.0 | 4,29 |
| APN | APPLIED NUTRITION PLC | Nichtzyklische Konsumgüter | 660.208,94 | 11.0 | 2,89 |
| POLN | POLLEN STREET GROUP LTD | Finanzwesen | 620.237,25 | 10.0 | 8,43 |
| MSLH | MARSHALLS PLC | Materialien | 611.044,95 | 10.0 | 1,33 |
| AEP | AEP PLANTATIONS PLC | Nichtzyklische Konsumgüter | 610.194,36 | 10.0 | 15,24 |
| SHAW | SHAWBROOK GROUP PLC | Finanzwesen | 606.307,41 | 10.0 | 3,10 |
| AO. | AO WORLD | Zyklische Konsumgüter | 575.514,86 | 9.0 | 0,91 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 539.410,00 | 9.0 | 100,00 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 523.172,25 | 8.0 | 1,07 |
| THG | THG PLC | Zyklische Konsumgüter | 478.539,97 | 8.0 | 0,32 |
| FCH | FUNDING CIRCLE HOLDINGS PLC | Finanzwesen | 455.841,47 | 7.0 | 1,37 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Finanzwesen | 435.314,87 | 7.0 | 1,05 |
| HWG | HARWORTH GROUP PLC | Immobilien | 414.748,78 | 7.0 | 1,26 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 409.431,06 | 7.0 | 1,53 |
| IEM | IMPAX ENVIRONMENTAL MARKETS PLC | Finanzwesen | 407.693,40 | 7.0 | 4,60 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 393.518,00 | 6.0 | 1,00 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Finanzwesen | 343.434,48 | 6.0 | 13,04 |
| nan | BLACKROCK THROGMORTON CASH ASSENTE | Finanzwesen | 329.643,36 | 5.0 | 5,52 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 258.026,12 | 4.0 | 0,41 |
| PRN | PRINCES GROUP PLC | Nichtzyklische Konsumgüter | 239.562,00 | 4.0 | 3,00 |
| USD | USD CASH | Cash und/oder Derivate | 219.426,03 | 4.0 | 74,65 |
| EUR | EUR CASH | Cash und/oder Derivate | 101.346,14 | 2.0 | 86,31 |
| 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 | 22.901,50 |
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