Below, a list of constituents for MIDD (iShares FTSE 250 UCITS ETF) is shown. In total, MIDD consists of 256 securities.
Note: The data shown here is as of date Juli 31, 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 | 8.583.056,62 | 133.0 | 8,63 |
| EZJ | EASYJET PLC | Industrie | 8.246.391,30 | 128.0 | 6,30 |
| ROR | ROTORK PLC | Industrie | 8.145.814,25 | 126.0 | 4,86 |
| MNDI | MONDI PLC | Materialien | 8.084.821,97 | 125.0 | 8,92 |
| RMV | RIGHTMOVE PLC | Kommunikation | 7.212.803,50 | 112.0 | 4,65 |
| EMG | MAN GROUP PLC | Finanzwesen | 7.168.132,63 | 111.0 | 3,02 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 6.897.319,92 | 107.0 | 19,92 |
| JGGI | JPMORGAN GLOBAL GROWTH & INCOME PL | Finanzwesen | 6.822.980,22 | 106.0 | 6,09 |
| RS1 | RS GROUP PLC | Industrie | 6.820.747,63 | 106.0 | 7,01 |
| ROSE | ROSEBANK INDUSTRIES PLC | Industrie | 6.808.394,88 | 106.0 | 3,36 |
| WPP | WPP PLC | Kommunikation | 6.659.408,97 | 103.0 | 2,99 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 6.285.160,00 | 98.0 | 35,00 |
| CTY | THE CITY OF LONDON INVESTMENT TRUS | Finanzwesen | 6.216.484,23 | 96.0 | 5,93 |
| TEM | TEMPLETON EMERGING MARKETS INVESTM | Finanzwesen | 5.879.100,70 | 91.0 | 3,05 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 5.783.457,00 | 90.0 | 53,50 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 5.635.284,72 | 87.0 | 0,78 |
| ITV | ITV PLC | Kommunikation | 5.545.962,68 | 86.0 | 0,74 |
| PLUS | PLUS500 LTD | Finanzwesen | 5.507.274,10 | 85.0 | 39,10 |
| RCP | RIT CAPITAL PARTNERS PLC | Finanzwesen | 5.496.615,45 | 85.0 | 25,65 |
| QLT | QUILTER PLC | Finanzwesen | 5.320.181,24 | 83.0 | 1,93 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 5.316.593,10 | 82.0 | 8,38 |
| HICL | HICL INFRASTRUCTURE PLC | Finanzwesen | 5.294.140,00 | 82.0 | 1,36 |
| INPP | INTERNATIONAL PUBLIC PARTNERSHIPS | Finanzwesen | 5.249.393,52 | 81.0 | 1,42 |
| SCT | SOFTCAT PLC | IT | 5.244.446,90 | 81.0 | 19,30 |
| MNKS | MONKS INVESTMENT TRUST PLC | Finanzwesen | 5.149.550,52 | 80.0 | 15,78 |
| TCAP | TP ICAP GROUP PLC | Finanzwesen | 5.117.292,86 | 79.0 | 3,43 |
| DRX | DRAX GROUP PLC | Versorger | 5.097.496,75 | 79.0 | 7,38 |
| 3IN | 3I INFRASTRUCTURE PLC | Finanzwesen | 5.097.331,40 | 79.0 | 3,80 |
| MTO | MITIE GROUP PLC | Industrie | 5.089.223,34 | 79.0 | 2,07 |
| UTG | UNITE GROUP PLC | Immobilien | 5.013.379,90 | 78.0 | 5,38 |
| UKW | GREENCOAT UK WIND PLC | Versorger | 4.981.254,24 | 77.0 | 1,12 |
| SRP | SERCO GROUP PLC | Industrie | 4.886.891,52 | 76.0 | 2,42 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 4.844.312,72 | 75.0 | 21,04 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 4.804.911,65 | 75.0 | 15,85 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Finanzwesen | 4.801.799,70 | 75.0 | 33,35 |
| ATT | ALLIANZ TECHNOLOGY TRUST PLC | Finanzwesen | 4.789.816,60 | 74.0 | 6,70 |
| QQ. | QINETIQ GROUP PLC | Industrie | 4.740.901,22 | 74.0 | 5,06 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 4.721.701,90 | 73.0 | 0,94 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 4.629.850,72 | 72.0 | 2,23 |
| HILS | HILL AND SMITH PLC | Materialien | 4.563.021,00 | 71.0 | 28,50 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.510.282,39 | 70.0 | 100,00 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 4.495.066,80 | 70.0 | 19,88 |
| MYI | MURRAY INTERNATIONAL TRUST PLC | Finanzwesen | 4.488.517,94 | 70.0 | 3,69 |
| PNN | PENNON GROUP PLC | Versorger | 4.486.664,46 | 70.0 | 4,63 |
| FEV | FIDELITY EUROPEAN TRUST PLC | Finanzwesen | 4.448.695,57 | 69.0 | 4,29 |
| TBCG | TBC BANK GROUP PLC | Finanzwesen | 4.411.882,20 | 68.0 | 48,12 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 4.388.347,48 | 68.0 | 1,44 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 4.387.738,34 | 68.0 | 1,00 |
| JTC | JTC PLC | Finanzwesen | 4.261.408,37 | 66.0 | 13,27 |
| KLR | KELLER GROUP PLC | Industrie | 4.179.500,64 | 65.0 | 30,24 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 4.140.612,62 | 64.0 | 5,54 |
| JAM | JPMORGAN AMERICAN INVESTMENT TRUST | Finanzwesen | 4.127.196,00 | 64.0 | 12,00 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 4.062.142,16 | 63.0 | 3,82 |
| OSB | OSB GROUP PLC | Finanzwesen | 3.963.192,66 | 61.0 | 5,57 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 3.945.801,00 | 61.0 | 44,30 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 3.939.169,22 | 61.0 | 0,92 |
| AJB | AJ BELL PLC | Finanzwesen | 3.907.967,75 | 61.0 | 5,88 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 3.805.853,20 | 59.0 | 18,80 |
| TRIG | THE RENEWABLES INFRASTRUCTURE GROU | Versorger | 3.692.857,52 | 57.0 | 0,76 |
| MRC | THE MERCANTILE INVESTMENT TRUST PL | Finanzwesen | 3.677.090,55 | 57.0 | 2,77 |
| HBR | HARBOUR ENERGY PLC | Energie | 3.639.095,46 | 56.0 | 2,39 |
| BPT | BRIDGEPOINT GROUP PLC | Finanzwesen | 3.586.552,20 | 56.0 | 3,21 |
| RSW | RENISHAW PLC | IT | 3.482.155,00 | 54.0 | 49,48 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 3.454.295,77 | 54.0 | 1,96 |
| PNL | PERSONAL ASSETS TRUST PLC | Finanzwesen | 3.433.897,85 | 53.0 | 5,45 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 3.418.987,25 | 53.0 | 8,88 |
| LWDB | LAW DEBENTURE CORPORATION PLC | Finanzwesen | 3.370.626,54 | 52.0 | 12,42 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 3.357.516,46 | 52.0 | 7,29 |
| GFTU | GRAFTON GROUP PLC | Industrie | 3.332.167,16 | 52.0 | 9,66 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 3.321.372,62 | 52.0 | 1,68 |
| BRWM | BLACKROCK WORLD MINING TRUST CF | Finanzwesen | 3.311.055,36 | 51.0 | 8,64 |
| PIN | PANTHEON INTERNATIONAL PLC | Finanzwesen | 3.285.843,05 | 51.0 | 3,95 |
| CHG | CHEMRING GROUP PLC | Industrie | 3.235.686,08 | 50.0 | 5,91 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 3.195.002,49 | 50.0 | 0,99 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 3.175.295,43 | 49.0 | 1,99 |
| JMGI | JPMORGAN EMERGING MARKETS GROWTH & | Finanzwesen | 3.169.131,30 | 49.0 | 1,62 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 3.160.188,36 | 49.0 | 2,60 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 3.153.241,04 | 49.0 | 0,80 |
| PAG | PARAGON GROUP OF COMPANIES | Finanzwesen | 3.135.761,91 | 49.0 | 8,37 |
| HGT | HGCAPITAL TRUST PLC | Finanzwesen | 3.106.970,10 | 48.0 | 3,90 |
| MNTN | THE SCHIEHALLION FD LTD SHARES | Finanzwesen | 3.054.256,02 | 47.0 | 1,46 |
| LRE | LANCASHIRE HOLDINGS LTD | Finanzwesen | 3.013.711,03 | 47.0 | 6,03 |
| GNS | GENUS PLC | Gesundheitsversorgung | 3.001.128,72 | 47.0 | 21,94 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 2.919.442,52 | 45.0 | 27,32 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 2.907.991,72 | 45.0 | 1,97 |
| WWH | WORLDWIDE HEALTHCARE TRUST PLC | Finanzwesen | 2.859.532,64 | 44.0 | 3,76 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 2.833.353,23 | 44.0 | 4,31 |
| BNKR | THE BANKERS INVESTMENT TRUST PLC | Finanzwesen | 2.819.495,28 | 44.0 | 1,47 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 2.795.343,42 | 43.0 | 3,49 |
| FSV | FIDELITY SPECIAL VALUES PLC | Finanzwesen | 2.765.417,13 | 43.0 | 4,63 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 2.734.303,35 | 42.0 | 6,16 |
| CKN | CLARKSON PLC | Industrie | 2.695.343,20 | 42.0 | 47,30 |
| ASL | ABERFORTH SMALLER COMPANIES TRUST | Finanzwesen | 2.649.839,28 | 41.0 | 17,04 |
| SEQI | SEQUOIA ECONOMIC INFRASTRUCTURE IN | Finanzwesen | 2.638.889,28 | 41.0 | 0,86 |
| BHMG | BH MACRO LIMITED GBP LTD | Finanzwesen | 2.631.207,45 | 41.0 | 4,17 |
| GRI | GRAINGER PLC | Immobilien | 2.627.183,01 | 41.0 | 1,75 |
| TMPL | TEMPLE BAR INVESTMENT TRUST PLC | Finanzwesen | 2.600.325,29 | 40.0 | 4,20 |
| SVS | SAVILLS PLC | Immobilien | 2.579.652,40 | 40.0 | 9,20 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 2.575.003,50 | 40.0 | 1,94 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 2.545.198,48 | 39.0 | 2,12 |
| BOY | BODYCOTE PLC | Industrie | 2.537.362,20 | 39.0 | 7,22 |
| JFJ | JPMORGAN JAPANESE INVESTMENT TRUST | Finanzwesen | 2.532.705,78 | 39.0 | 7,89 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 2.480.995,33 | 38.0 | 6,19 |
| CLDN | CALEDONIA INVESTMENTS PLC | Finanzwesen | 2.414.822,76 | 37.0 | 3,88 |
| SNR | SENIOR PLC | Industrie | 2.396.607,57 | 37.0 | 2,90 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 2.351.048,56 | 36.0 | 41,18 |
| TPK | TRAVIS PERKINS PLC | Industrie | 2.349.521,85 | 36.0 | 5,54 |
| EDIN | THE EDINBURGH INVESTMENT TRUST PLC | Finanzwesen | 2.249.268,44 | 35.0 | 8,44 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 2.221.120,36 | 34.0 | 8,70 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 2.195.568,68 | 34.0 | 0,86 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 2.193.073,58 | 34.0 | 8,86 |
| IHP | INTEGRAFIN HOLDINGS | Finanzwesen | 2.142.090,50 | 33.0 | 3,69 |
| ELM | ELEMENTIS PLC | Materialien | 2.089.544,17 | 32.0 | 1,77 |
| ZIG | ZIGUP PLC | Industrie | 2.082.175,00 | 32.0 | 4,63 |
| SOI | SCHRODER ORIENTAL INCOME FUND LIMI | Finanzwesen | 2.078.929,32 | 32.0 | 4,42 |
| KIE | KIER GROUP PLC | Industrie | 2.075.527,81 | 32.0 | 2,40 |
| SDP | SCHRODER ASIAPACIFIC FUND PLC | Finanzwesen | 2.068.006,22 | 32.0 | 7,91 |
| FGP | FIRSTGROUP PLC | Industrie | 2.065.149,08 | 32.0 | 1,84 |
| IAD | INVESCO ASIA DRAGON TRUST PLC | Finanzwesen | 2.017.012,83 | 31.0 | 4,83 |
| MRCH | MERCHANTS TRUST PLC | Finanzwesen | 2.016.315,00 | 31.0 | 6,66 |
| RAT | RATHBONES GROUP PLC | Finanzwesen | 1.994.360,88 | 31.0 | 16,68 |
| TRY | TR PROPERTY INVESTMENT TRUST PLC | Finanzwesen | 1.991.656,26 | 31.0 | 3,18 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 1.978.219,77 | 31.0 | 8,11 |
| MUT | MURRAY INCOME TRUST PLC | Finanzwesen | 1.972.761,60 | 31.0 | 10,20 |
| AGT | AVI GLOBAL TRUST PLC | Finanzwesen | 1.952.692,76 | 30.0 | 2,54 |
| TFIF | TWENTYFOUR INCOME FUND LTD | Finanzwesen | 1.940.206,07 | 30.0 | 1,08 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.933.277,13 | 30.0 | 2,92 |
| ENOG | ENERGEAN PLC | Energie | 1.928.635,10 | 30.0 | 7,63 |
| BREE | BREEDON GROUP PLC | Materialien | 1.921.461,62 | 30.0 | 3,31 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 1.917.038,64 | 30.0 | 2,71 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 1.915.583,90 | 30.0 | 2,11 |
| WIZZ | WIZZ AIR HOLDINGS PLC | Industrie | 1.905.249,24 | 30.0 | 10,62 |
| MONY | MONY GROUP PLC | Kommunikation | 1.893.876,83 | 29.0 | 1,97 |
| CORD | CORDIANT DIGITAL INFRASTRUCTURE LI | Finanzwesen | 1.893.922,64 | 29.0 | 1,25 |
| ASHM | ASHMORE GROUP PLC | Finanzwesen | 1.890.345,36 | 29.0 | 2,06 |
| HAS | HAYS PLC | Industrie | 1.876.512,04 | 29.0 | 0,56 |
| FCSS | FIDELITY CHINA SPECIAL SITUATIONS | Finanzwesen | 1.842.617,92 | 29.0 | 2,68 |
| CVSG | CVS GROUP PLC | Gesundheitsversorgung | 1.826.430,12 | 28.0 | 12,52 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 1.821.949,80 | 28.0 | 2,37 |
| RICA | RUFFER INVESTMENT COMPANY LTD | Finanzwesen | 1.799.505,94 | 28.0 | 2,96 |
| SAIN | SCOTTISH AMERICAN INVESTMENT CO. P | Finanzwesen | 1.796.146,50 | 28.0 | 5,55 |
| ICGT | ICG ENTERPRISE TRUST PLC | Finanzwesen | 1.785.384,00 | 28.0 | 14,40 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 1.774.882,68 | 28.0 | 4,01 |
| PHI | PACIFIC HORIZON INVESTMENT TRUST P | Finanzwesen | 1.770.859,20 | 27.0 | 10,56 |
| USA | BAILLIE GIFFORD US GROWTH TRUST PL | Finanzwesen | 1.759.622,40 | 27.0 | 3,06 |
| GROW | MOLTEN VENTURES PLC | Finanzwesen | 1.756.603,37 | 27.0 | 6,07 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 1.733.007,42 | 27.0 | 1,99 |
| GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 1.721.800,08 | 27.0 | 9,36 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Finanzwesen | 1.697.443,80 | 26.0 | 2,69 |
| FGT | FINSBURY GROWTH & INCOME TRUST PLC | Finanzwesen | 1.676.163,12 | 26.0 | 8,04 |
| EWI | EDINBURGH WORLDWIDE INVESTMENT TRU | Finanzwesen | 1.672.835,18 | 26.0 | 2,33 |
| ESCT | THE EUROPEAN SMALLER COMPANIES TRU | Finanzwesen | 1.638.891,54 | 25.0 | 2,34 |
| CSN | CHESNARA PLC | Finanzwesen | 1.621.746,72 | 25.0 | 3,44 |
| GSCT | THE GLOBAL SMALLER COMPANIES TRUST | Finanzwesen | 1.613.034,16 | 25.0 | 1,92 |
| CGT | CAPITAL GEARING TRUST PLC | Finanzwesen | 1.604.857,14 | 25.0 | 5,21 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 1.600.979,69 | 25.0 | 2,76 |
| VEIL | VIETNAM ENTERPRISE INVESTMENTS LTD | Finanzwesen | 1.598.453,28 | 25.0 | 7,03 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 1.586.686,10 | 25.0 | 3,79 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 1.578.206,65 | 24.0 | 2,01 |
| BPCR | BIOPHARMA CREDIT PLC | Finanzwesen | 1.572.127,67 | 24.0 | 0,72 |
| DSCV | DISCOVERIE GROUP | Industrie | 1.518.744,25 | 24.0 | 7,75 |
| KNOS | KAINOS GROUP PLC | IT | 1.509.132,97 | 23.0 | 8,80 |
| OCI | OAKLEY CAPITAL INVESTMENTS LTD | Finanzwesen | 1.476.623,20 | 23.0 | 5,20 |
| BGFD | BAILLIE GIFFORD JAPAN TRUST PLC | Finanzwesen | 1.476.382,88 | 23.0 | 10,36 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 1.467.936,36 | 23.0 | 2,76 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.465.786,05 | 23.0 | 1,13 |
| VSVS | VESUVIUS | Industrie | 1.424.806,95 | 22.0 | 3,71 |
| GCP | GCP INFRASTRUCTURE INVESTMENTS LTD | Finanzwesen | 1.414.635,29 | 22.0 | 0,83 |
| VCT | VICTREX PLC | Materialien | 1.412.391,06 | 22.0 | 7,83 |
| JUP | JUPITER FUND MANAGEMENT PLC | Finanzwesen | 1.390.665,44 | 22.0 | 1,58 |
| GEN | GENUIT GROUP PLC | Industrie | 1.373.291,71 | 21.0 | 2,71 |
| BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 1.350.589,50 | 21.0 | 6,50 |
| XPS | XPS PENSIONS GROUP PLC | Finanzwesen | 1.330.107,28 | 21.0 | 3,31 |
| CMCX | CMC MARKETS PLC | Finanzwesen | 1.309.947,98 | 20.0 | 6,67 |
| ATR | SCHRODER ASIAN TOTAL RETURN INVEST | Finanzwesen | 1.307.901,90 | 20.0 | 6,90 |
| CBG | CLOSE BROS GROUP PLC | Finanzwesen | 1.298.411,97 | 20.0 | 4,26 |
| TEP | TELECOM PLUS PLC | Versorger | 1.279.801,88 | 20.0 | 8,51 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 1.279.273,00 | 20.0 | 2,26 |
| NBPE | NEUBERGER PRIVATE EQUITY PARTNERS | Finanzwesen | 1.276.155,20 | 20.0 | 14,90 |
| JEGI | JPMORGAN EUROPEAN GROWTH & INCOME | Finanzwesen | 1.256.930,96 | 20.0 | 1,47 |
| SAGA | SAGA PLC | Finanzwesen | 1.241.304,96 | 19.0 | 6,72 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 1.234.607,90 | 19.0 | 2,34 |
| BUT | BRUNNER INVESTMENT TRUST PLC | Finanzwesen | 1.214.896,96 | 19.0 | 15,38 |
| PAGE | MICHAEL PAGE PLC | Industrie | 1.187.656,61 | 18.0 | 1,82 |
| AAS | ABERDEEN ASIA FOCUS PLC | Finanzwesen | 1.178.609,52 | 18.0 | 4,18 |
| JEDT | JPMORGAN EUROPEAN DISCOVERY TRUST | Finanzwesen | 1.169.881,25 | 18.0 | 6,25 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 1.158.290,56 | 18.0 | 1,50 |
| HRI | HERALD INVESTMENT TRUST PLC | Finanzwesen | 1.155.957,50 | 18.0 | 29,50 |
| GFRD | GALLIFORD TRY PLC | Industrie | 1.151.302,40 | 18.0 | 5,90 |
| HTG | HUNTING PLC | Energie | 1.142.238,68 | 18.0 | 4,43 |
| ITH | ITHACA ENERGY PLC | Energie | 1.134.665,83 | 18.0 | 2,42 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 1.111.783,68 | 17.0 | 4,33 |
| CWR | CERES POWER HOLDINGS PLC | Industrie | 1.111.475,70 | 17.0 | 3,47 |
| HSL | HENDERSON SMALLER COMPANIES INVEST | Finanzwesen | 1.111.360,01 | 17.0 | 9,53 |
| IPO | IP GROUP PLC | Finanzwesen | 1.101.658,38 | 17.0 | 0,62 |
| MTRO | METRO BANK HOLDINGS PLC | Finanzwesen | 1.100.713,44 | 17.0 | 1,77 |
| HFEL | HENDERSON FAR EAST INCOME LIMITED | Finanzwesen | 1.096.432,33 | 17.0 | 2,56 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Finanzwesen | 1.092.846,40 | 17.0 | 4,29 |
| FGEN | FORESIGHT ENVIRONMENTAL INFRASTRUC | Finanzwesen | 1.092.125,64 | 17.0 | 0,86 |
| COST | COSTAIN GROUP PLC | Industrie | 1.090.640,01 | 17.0 | 2,11 |
| BGEIT1 | BLACKROCK GREATER EUROPE INV TRS 1 | Finanzwesen | 1.089.546,36 | 17.0 | 5,88 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 1.085.014,36 | 17.0 | 7,78 |
| JCH | JPMORGAN CLAVERHOUSE INVESTMENT TR | Finanzwesen | 1.078.841,36 | 17.0 | 9,74 |
| PINT | PANTHEON INFRASTRUCTURE PLC | Finanzwesen | 1.065.925,17 | 17.0 | 1,12 |
| N91 | NINETY ONE PLC | Finanzwesen | 1.062.782,48 | 16.0 | 2,12 |
| JEMI | JPMORGAN EMERGING MARKETS DIVIDEND | Finanzwesen | 1.062.503,08 | 16.0 | 2,00 |
| GBG | GB GROUP PLC | IT | 1.043.447,08 | 16.0 | 2,21 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Finanzwesen | 1.035.371,87 | 16.0 | 1,84 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 1.019.471,48 | 16.0 | 17,06 |
| RHIM | RHI MAGNESITA NV | Materialien | 1.010.248,25 | 16.0 | 28,25 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 999.674,30 | 16.0 | 1,13 |
| BMY | BLOOMSBURY PUBLISHING PLC | Kommunikation | 987.333,23 | 15.0 | 6,11 |
| IPF | INTERNATIONAL PERSONAL FINANCE PLC | Finanzwesen | 981.238,59 | 15.0 | 2,50 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 978.496,96 | 15.0 | 3,51 |
| GDWN | GOODWIN PLC | Industrie | 974.596,40 | 15.0 | 173,20 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 966.953,72 | 15.0 | 5,99 |
| UEM | UTILICO EMERGING MARKETS TRUST PLC | Finanzwesen | 958.135,15 | 15.0 | 2,87 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 945.116,34 | 15.0 | 2,86 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 909.154,40 | 14.0 | 5,60 |
| APN | APPLIED NUTRITION PLC | Nichtzyklische Konsumgüter | 905.075,36 | 14.0 | 3,23 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 901.545,14 | 14.0 | 0,77 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Finanzwesen | 890.234,97 | 14.0 | 1,06 |
| PCGH | POLAR CAPITAL GLOBAL HEALTHCARE TR | Finanzwesen | 887.795,34 | 14.0 | 4,38 |
| WIX | WICKES GROUP PLC | Zyklische Konsumgüter | 865.306,74 | 13.0 | 1,97 |
| AIE | ASHOKA INDIA EQUITY INVESTMENT TRU | Finanzwesen | 839.486,88 | 13.0 | 2,52 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 833.995,80 | 13.0 | 6,57 |
| XPP | XP POWER LTD | Industrie | 809.486,72 | 13.0 | 16,16 |
| SHAW | SHAWBROOK GROUP PLC | Finanzwesen | 798.962,08 | 12.0 | 3,28 |
| NAS | NORTH ATLANTIC SMALLER COMPANIES I | Finanzwesen | 768.114,16 | 12.0 | 4,24 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Finanzwesen | 745.635,46 | 12.0 | 6,14 |
| FEML | FIDELITY EMERGING MARKETS LIMITED | Finanzwesen | 724.223,10 | 11.0 | 13,70 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Finanzwesen | 720.504,63 | 11.0 | 5,98 |
| SEIT | SDCL EFFICIENCY INCOME TRUST PLC | Finanzwesen | 718.488,55 | 11.0 | 0,39 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Finanzwesen | 708.036,16 | 11.0 | 4,64 |
| NCC | NCC GROUP PLC | IT | 671.399,70 | 10.0 | 1,41 |
| AEP | AEP PLANTATIONS PLC | Nichtzyklische Konsumgüter | 653.450,40 | 10.0 | 1,80 |
| FCH | FUNDING CIRCLE HOLDINGS PLC | Finanzwesen | 636.568,07 | 10.0 | 2,21 |
| POLN | POLLEN STREET GROUP LTD | Finanzwesen | 624.684,06 | 10.0 | 8,58 |
| AO. | AO WORLD | Zyklische Konsumgüter | 607.594,71 | 9.0 | 0,97 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 584.306,90 | 9.0 | 15,70 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 534.097,00 | 8.0 | 1,11 |
| SSIT | SERAPHIM SPACE INVESTMENT TRUST PL | Finanzwesen | 517.257,03 | 8.0 | 1,53 |
| THG | THG PLC | Zyklische Konsumgüter | 454.057,32 | 7.0 | 0,30 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Finanzwesen | 453.005,30 | 7.0 | 1,10 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 446.410,00 | 7.0 | 100,00 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 433.752,23 | 7.0 | 1,64 |
| HWG | HARWORTH GROUP PLC | Immobilien | 388.401,62 | 6.0 | 1,30 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 376.948,88 | 6.0 | 0,97 |
| DATA | GLOBALDATA PLC | Industrie | 345.248,41 | 5.0 | 0,79 |
| USD | USD CASH | Cash und/oder Derivate | 234.204,90 | 4.0 | 74,31 |
| EUR | EUR CASH | Cash und/oder Derivate | 223.574,57 | 3.0 | 85,49 |
| HAN | HANSA INVESTMENT COMPANY LIMITED L | Finanzwesen | 218.016,96 | 3.0 | 3,36 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 216.784,00 | 3.0 | 0,35 |
| PRN | PRINCES GROUP PLC | Nichtzyklische Konsumgüter | 214.437,38 | 3.0 | 3,38 |
| 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 | 24.023,00 |
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