Below, a list of constituents for MIDD (iShares FTSE 250 UCITS ETF) is shown. In total, MIDD consists of 260 securities.
Note: The data shown here is as of date Juni 05, 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 | 9.042.307,71 | 144.0 | 2,39 |
| BBY | BALFOUR BEATTY PLC | Industrie | 8.353.328,75 | 133.0 | 8,13 |
| INVP | INVESTEC PLC | Finanzwesen | 7.683.257,00 | 122.0 | 6,20 |
| EMG | MAN GROUP PLC | Finanzwesen | 6.986.062,95 | 111.0 | 2,90 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 6.945.556,80 | 110.0 | 20,80 |
| JGGI | JPMORGAN GLOBAL GROWTH & INCOME PL | Finanzwesen | 6.935.481,25 | 110.0 | 5,97 |
| PLUS | PLUS500 LTD | Finanzwesen | 6.578.796,00 | 105.0 | 46,24 |
| TEM | TEMPLETON EMERGING MARKETS INVESTM | Finanzwesen | 6.434.840,75 | 102.0 | 3,25 |
| RS1 | RS GROUP PLC | Industrie | 6.427.520,77 | 102.0 | 6,49 |
| EZJ | EASYJET PLC | Industrie | 6.277.699,64 | 100.0 | 4,72 |
| ITV | ITV PLC | Kommunikation | 6.235.894,56 | 99.0 | 0,83 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 5.994.750,60 | 95.0 | 54,90 |
| WPP | WPP PLC | Kommunikation | 5.955.818,81 | 95.0 | 2,63 |
| CTY | THE CITY OF LONDON INVESTMENT TRUS | Finanzwesen | 5.898.156,55 | 94.0 | 5,57 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 5.742.014,63 | 91.0 | 0,77 |
| DRX | DRAX GROUP PLC | Versorger | 5.643.355,20 | 90.0 | 7,95 |
| RCP | RIT CAPITAL PARTNERS PLC | Finanzwesen | 5.601.403,55 | 89.0 | 23,05 |
| MNKS | MONKS INVESTMENT TRUST PLC | Finanzwesen | 5.445.886,86 | 87.0 | 16,02 |
| HICL | HICL INFRASTRUCTURE PLC | Finanzwesen | 5.347.791,68 | 85.0 | 1,33 |
| QLT | QUILTER PLC | Finanzwesen | 5.301.739,13 | 84.0 | 1,91 |
| ATT | ALLIANZ TECHNOLOGY TRUST PLC | Finanzwesen | 5.290.899,88 | 84.0 | 7,21 |
| ROR | ROTORK PLC | Industrie | 5.287.695,60 | 84.0 | 3,05 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 5.255.171,22 | 84.0 | 8,21 |
| SRP | SERCO GROUP PLC | Industrie | 5.247.479,97 | 83.0 | 2,54 |
| INPP | INTERNATIONAL PUBLIC PARTNERSHIPS | Finanzwesen | 5.158.637,58 | 82.0 | 1,36 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Finanzwesen | 5.093.746,20 | 81.0 | 33,90 |
| PNN | PENNON GROUP PLC | Versorger | 5.091.113,46 | 81.0 | 5,14 |
| CCC | COMPUTACENTER PLC | IT | 5.066.776,40 | 81.0 | 43,40 |
| 3IN | 3I INFRASTRUCTURE PLC | Finanzwesen | 5.054.146,27 | 80.0 | 3,73 |
| SCT | SOFTCAT PLC | IT | 5.053.782,24 | 80.0 | 18,72 |
| UTG | UNITE GROUP PLC | Immobilien | 5.020.562,36 | 80.0 | 5,06 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 5.017.438,21 | 80.0 | 1,00 |
| TCAP | TP ICAP GROUP PLC | Finanzwesen | 4.936.546,02 | 78.0 | 3,16 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 4.773.579,47 | 76.0 | 0,90 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 4.729.103,19 | 75.0 | 14,71 |
| UKW | GREENCOAT UK WIND PLC | Versorger | 4.654.050,34 | 74.0 | 1,03 |
| HILS | HILL AND SMITH PLC | Materialien | 4.596.992,40 | 73.0 | 27,95 |
| QQ. | QINETIQ GROUP PLC | Industrie | 4.545.774,82 | 72.0 | 4,71 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 4.473.099,62 | 71.0 | 1,06 |
| JTC | JTC PLC | Finanzwesen | 4.413.870,51 | 70.0 | 13,21 |
| MYI | MURRAY INTERNATIONAL TRUST PLC | Finanzwesen | 4.407.236,59 | 70.0 | 3,56 |
| FEV | FIDELITY EUROPEAN TRUST PLC | Finanzwesen | 4.366.405,33 | 69.0 | 4,13 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 4.357.451,19 | 69.0 | 2,07 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 4.291.480,40 | 68.0 | 18,16 |
| JAM | JPMORGAN AMERICAN INVESTMENT TRUST | Finanzwesen | 4.286.104,80 | 68.0 | 12,08 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 4.134.230,10 | 66.0 | 17,65 |
| MTO | MITIE GROUP PLC | Industrie | 4.133.888,55 | 66.0 | 1,65 |
| AJB | AJ BELL PLC | Finanzwesen | 4.131.816,00 | 66.0 | 6,08 |
| TBCG | TBC BANK GROUP PLC | Finanzwesen | 4.123.638,20 | 66.0 | 43,78 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 4.045.231,04 | 64.0 | 44,96 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 4.032.581,53 | 64.0 | 2,23 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 4.022.863,47 | 64.0 | 1,30 |
| MRC | THE MERCANTILE INVESTMENT TRUST PL | Finanzwesen | 3.768.171,00 | 60.0 | 2,67 |
| BRWM | BLACKROCK WORLD MINING TRUST CF | Finanzwesen | 3.764.659,20 | 60.0 | 9,60 |
| RSW | RENISHAW PLC | IT | 3.749.282,40 | 60.0 | 52,30 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 3.710.025,77 | 59.0 | 4,91 |
| TRIG | THE RENEWABLES INFRASTRUCTURE GROU | Versorger | 3.708.577,22 | 59.0 | 0,75 |
| OSB | OSB GROUP PLC | Finanzwesen | 3.689.459,04 | 59.0 | 5,02 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.639.780,95 | 58.0 | 100,00 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 3.592.706,29 | 57.0 | 5,42 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 3.551.265,53 | 56.0 | 3,31 |
| HBR | HARBOUR ENERGY PLC | Energie | 3.523.308,20 | 56.0 | 2,69 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 3.460.123,08 | 55.0 | 16,92 |
| MNTN | THE SCHIEHALLION FD LTD SHARES | Finanzwesen | 3.434.045,06 | 55.0 | 1,62 |
| PNL | PERSONAL ASSETS TRUST PLC | Finanzwesen | 3.430.632,59 | 55.0 | 5,39 |
| HGT | HGCAPITAL TRUST PLC | Finanzwesen | 3.405.760,38 | 54.0 | 3,81 |
| PIN | PANTHEON INTERNATIONAL PLC | Finanzwesen | 3.404.113,25 | 54.0 | 3,92 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 3.399.646,74 | 54.0 | 30,62 |
| KLR | KELLER GROUP PLC | Industrie | 3.375.793,98 | 54.0 | 24,18 |
| JMGI | JPMORGAN EMERGING MARKETS GROWTH & | Finanzwesen | 3.320.036,52 | 53.0 | 1,66 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 3.259.180,33 | 52.0 | 7,01 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 3.202.770,34 | 51.0 | 8,23 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 3.167.461,06 | 50.0 | 0,80 |
| LWDB | LAW DEBENTURE CORPORATION PLC | Finanzwesen | 3.167.220,70 | 50.0 | 11,90 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 3.142.360,98 | 50.0 | 1,49 |
| GNS | GENUS PLC | Gesundheitsversorgung | 3.142.213,20 | 50.0 | 22,74 |
| LRE | LANCASHIRE HOLDINGS LTD | Finanzwesen | 3.079.817,41 | 49.0 | 6,04 |
| HRI | HERALD INVESTMENT TRUST PLC | Finanzwesen | 3.070.406,25 | 49.0 | 31,25 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 3.001.156,61 | 48.0 | 0,96 |
| BNKR | THE BANKERS INVESTMENT TRUST PLC | Finanzwesen | 2.958.169,70 | 47.0 | 1,48 |
| GFTU | GRAFTON GROUP PLC | Industrie | 2.949.839,21 | 47.0 | 8,27 |
| PAG | PARAGON GROUP OF COMPANIES | Finanzwesen | 2.896.801,20 | 46.0 | 7,44 |
| WWH | WORLDWIDE HEALTHCARE TRUST PLC | Finanzwesen | 2.855.173,43 | 45.0 | 3,53 |
| BHMG | BH MACRO LIMITED GBP LTD | Finanzwesen | 2.828.910,21 | 45.0 | 4,30 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 2.786.369,16 | 44.0 | 1,78 |
| CHG | CHEMRING GROUP PLC | Industrie | 2.767.665,00 | 44.0 | 5,00 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 2.751.066,67 | 44.0 | 1,67 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 2.734.054,76 | 43.0 | 2,00 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 2.723.746,98 | 43.0 | 6,14 |
| BPT | BRIDGEPOINT GROUP PLC | Finanzwesen | 2.721.875,76 | 43.0 | 2,50 |
| CKN | CLARKSON PLC | Industrie | 2.692.843,92 | 43.0 | 46,78 |
| JFJ | JPMORGAN JAPANESE INVESTMENT TRUST | Finanzwesen | 2.579.683,44 | 41.0 | 7,86 |
| FSV | FIDELITY SPECIAL VALUES PLC | Finanzwesen | 2.552.544,61 | 41.0 | 4,24 |
| SEQI | SEQUOIA ECONOMIC INFRASTRUCTURE IN | Finanzwesen | 2.539.335,23 | 40.0 | 0,82 |
| BOY | BODYCOTE PLC | Industrie | 2.538.479,52 | 40.0 | 7,16 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 2.529.139,20 | 40.0 | 1,92 |
| ASL | ABERFORTH SMALLER COMPANIES TRUST | Finanzwesen | 2.522.945,70 | 40.0 | 16,06 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 2.483.415,67 | 39.0 | 2,00 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 2.461.810,24 | 39.0 | 6,08 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 2.454.888,28 | 39.0 | 3,03 |
| SNR | SENIOR PLC | Industrie | 2.391.955,58 | 38.0 | 2,87 |
| TMPL | TEMPLE BAR INVESTMENT TRUST PLC | Finanzwesen | 2.390.996,21 | 38.0 | 3,92 |
| TPK | TRAVIS PERKINS PLC | Industrie | 2.324.316,93 | 37.0 | 5,43 |
| GRI | GRAINGER PLC | Immobilien | 2.315.571,94 | 37.0 | 1,50 |
| CLDN | CALEDONIA INVESTMENTS PLC | Finanzwesen | 2.296.812,59 | 36.0 | 3,54 |
| SDP | SCHRODER ASIAPACIFIC FUND PLC | Finanzwesen | 2.281.597,46 | 36.0 | 8,38 |
| SVS | SAVILLS PLC | Immobilien | 2.269.764,89 | 36.0 | 8,17 |
| RAT | RATHBONES GROUP PLC | Finanzwesen | 2.266.478,28 | 36.0 | 19,26 |
| EDIN | THE EDINBURGH INVESTMENT TRUST PLC | Finanzwesen | 2.174.162,56 | 35.0 | 7,96 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 2.161.696,48 | 34.0 | 37,48 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 2.131.605,34 | 34.0 | 0,83 |
| CWR | CERES POWER HOLDINGS PLC | Industrie | 2.109.685,50 | 34.0 | 6,75 |
| AGT | AVI GLOBAL TRUST PLC | Finanzwesen | 2.098.808,40 | 33.0 | 2,60 |
| SOI | SCHRODER ORIENTAL INCOME FUND LIMI | Finanzwesen | 2.087.960,64 | 33.0 | 4,33 |
| IAD | INVESCO ASIA DRAGON TRUST PLC | Finanzwesen | 2.050.380,54 | 33.0 | 4,86 |
| ZIG | ZIGUP PLC | Industrie | 2.008.240,28 | 32.0 | 4,55 |
| USA | BAILLIE GIFFORD US GROWTH TRUST PL | Finanzwesen | 2.007.189,16 | 32.0 | 3,46 |
| FCSS | FIDELITY CHINA SPECIAL SITUATIONS | Finanzwesen | 2.006.289,00 | 32.0 | 2,79 |
| EWI | EDINBURGH WORLDWIDE INVESTMENT TRU | Finanzwesen | 2.006.252,28 | 32.0 | 2,76 |
| PHI | PACIFIC HORIZON INVESTMENT TRUST P | Finanzwesen | 1.953.478,28 | 31.0 | 11,24 |
| VEIL | VIETNAM ENTERPRISE INVESTMENTS LTD | Finanzwesen | 1.944.275,97 | 31.0 | 7,67 |
| ENOG | ENERGEAN PLC | Energie | 1.932.166,89 | 31.0 | 7,23 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 1.930.933,60 | 31.0 | 7,64 |
| TRY | TR PROPERTY INVESTMENT TRUST PLC | Finanzwesen | 1.929.841,75 | 31.0 | 3,05 |
| FGP | FIRSTGROUP PLC | Industrie | 1.921.152,86 | 31.0 | 1,70 |
| TFIF | TWENTYFOUR INCOME FUND LTD | Finanzwesen | 1.920.542,94 | 31.0 | 1,09 |
| SAIN | SCOTTISH AMERICAN INVESTMENT CO. P | Finanzwesen | 1.875.084,12 | 30.0 | 5,46 |
| MRCH | MERCHANTS TRUST PLC | Finanzwesen | 1.874.074,98 | 30.0 | 6,26 |
| RICA | RUFFER INVESTMENT COMPANY LTD | Finanzwesen | 1.871.373,00 | 30.0 | 3,00 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 1.867.575,64 | 30.0 | 2,54 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 1.866.009,50 | 30.0 | 2,27 |
| ASHM | ASHMORE GROUP PLC | Finanzwesen | 1.863.491,77 | 30.0 | 2,01 |
| MUT | MURRAY INCOME TRUST PLC | Finanzwesen | 1.840.592,64 | 29.0 | 9,42 |
| MONY | MONY GROUP PLC | Kommunikation | 1.837.364,93 | 29.0 | 1,82 |
| CVSG | CVS GROUP PLC | Gesundheitsversorgung | 1.830.472,02 | 29.0 | 12,42 |
| ICGT | ICG ENTERPRISE TRUST PLC | Finanzwesen | 1.817.707,56 | 29.0 | 13,98 |
| IHP | INTEGRAFIN HOLDINGS | Finanzwesen | 1.815.383,76 | 29.0 | 3,48 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 1.804.977,04 | 29.0 | 7,88 |
| VSVS | VESUVIUS | Industrie | 1.798.354,94 | 29.0 | 4,54 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 1.795.422,56 | 29.0 | 1,93 |
| KIE | KIER GROUP PLC | Industrie | 1.790.509,84 | 28.0 | 2,05 |
| GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 1.786.856,91 | 28.0 | 9,44 |
| ELM | ELEMENTIS PLC | Materialien | 1.777.421,09 | 28.0 | 1,49 |
| ESCT | THE EUROPEAN SMALLER COMPANIES TRU | Finanzwesen | 1.744.970,65 | 28.0 | 2,40 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.741.609,67 | 28.0 | 2,60 |
| FGT | FINSBURY GROWTH & INCOME TRUST PLC | Finanzwesen | 1.729.532,00 | 27.0 | 7,60 |
| WIZZ | WIZZ AIR HOLDINGS PLC | Industrie | 1.683.999,52 | 27.0 | 10,52 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 1.677.716,25 | 27.0 | 3,75 |
| GROW | MOLTEN VENTURES PLC | Finanzwesen | 1.669.993,56 | 27.0 | 5,58 |
| GSCT | THE GLOBAL SMALLER COMPANIES TRUST | Finanzwesen | 1.633.166,61 | 26.0 | 1,89 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 1.624.555,37 | 26.0 | 1,83 |
| BREE | BREEDON GROUP PLC | Materialien | 1.616.300,30 | 26.0 | 2,76 |
| CGT | CAPITAL GEARING TRUST PLC | Finanzwesen | 1.599.619,40 | 25.0 | 51,40 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 1.595.116,53 | 25.0 | 7,46 |
| BPCR | BIOPHARMA CREDIT PLC | Finanzwesen | 1.583.562,90 | 25.0 | 0,72 |
| BGFD | BAILLIE GIFFORD JAPAN TRUST PLC | Finanzwesen | 1.556.938,50 | 25.0 | 9,75 |
| CSN | CHESNARA PLC | Finanzwesen | 1.512.246,15 | 24.0 | 3,17 |
| TEP | TELECOM PLUS PLC | Versorger | 1.498.207,28 | 24.0 | 9,86 |
| JUP | JUPITER FUND MANAGEMENT PLC | Finanzwesen | 1.486.862,78 | 24.0 | 1,67 |
| KNOS | KAINOS GROUP PLC | IT | 1.471.019,68 | 23.0 | 8,49 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 1.461.621,68 | 23.0 | 3,45 |
| OCI | OAKLEY CAPITAL INVESTMENTS LTD | Finanzwesen | 1.441.482,08 | 23.0 | 5,24 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 1.439.149,56 | 23.0 | 1,90 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 1.420.605,17 | 23.0 | 10,51 |
| CBG | CLOSE BROS GROUP PLC | Finanzwesen | 1.396.952,74 | 22.0 | 4,53 |
| DSCV | DISCOVERIE GROUP | Industrie | 1.375.740,63 | 22.0 | 7,13 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.360.569,60 | 22.0 | 1,04 |
| GCP | GCP INFRASTRUCTURE INVESTMENTS LTD | Finanzwesen | 1.352.063,00 | 21.0 | 0,77 |
| ATR | SCHRODER ASIAN TOTAL RETURN INVEST | Finanzwesen | 1.323.396,29 | 21.0 | 6,91 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 1.314.468,34 | 21.0 | 2,17 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Finanzwesen | 1.311.868,40 | 21.0 | 14,60 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 1.311.541,88 | 21.0 | 5,06 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Finanzwesen | 1.308.255,00 | 21.0 | 13,00 |
| GEN | GENUIT GROUP PLC | Industrie | 1.292.352,12 | 21.0 | 2,53 |
| BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 1.291.100,25 | 21.0 | 6,15 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 1.289.693,13 | 20.0 | 2,25 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 1.268.171,96 | 20.0 | 2,36 |
| JEDT | JPMORGAN EUROPEAN DISCOVERY TRUST | Finanzwesen | 1.249.286,40 | 20.0 | 6,40 |
| JEGI | JPMORGAN EUROPEAN GROWTH & INCOME | Finanzwesen | 1.231.913,79 | 20.0 | 1,42 |
| AAS | ABERDEEN ASIA FOCUS PLC | Finanzwesen | 1.219.372,00 | 19.0 | 4,28 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Finanzwesen | 1.204.427,46 | 19.0 | 4,46 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.200.116,42 | 19.0 | 1,30 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 1.196.213,96 | 19.0 | 2,18 |
| N91 | NINETY ONE PLC | Finanzwesen | 1.191.672,97 | 19.0 | 2,21 |
| IPO | IP GROUP PLC | Finanzwesen | 1.182.819,23 | 19.0 | 0,66 |
| HAS | HAYS PLC | Industrie | 1.167.015,93 | 19.0 | 0,35 |
| XPS | XPS PENSIONS GROUP PLC | Finanzwesen | 1.164.038,79 | 18.0 | 3,11 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 1.160.236,56 | 18.0 | 1,49 |
| HTG | HUNTING PLC | Energie | 1.137.118,50 | 18.0 | 4,72 |
| ITH | ITHACA ENERGY PLC | Energie | 1.130.409,95 | 18.0 | 2,39 |
| VCT | VICTREX PLC | Materialien | 1.108.055,68 | 18.0 | 6,08 |
| PINT | PANTHEON INFRASTRUCTURE PLC | Finanzwesen | 1.107.716,19 | 18.0 | 1,16 |
| HSL | HENDERSON SMALLER COMPANIES INVEST | Finanzwesen | 1.096.353,00 | 17.0 | 9,00 |
| HFEL | HENDERSON FAR EAST INCOME LIMITED | Finanzwesen | 1.095.726,38 | 17.0 | 2,63 |
| JEMI | JPMORGAN EMERGING MARKETS DIVIDEND | Finanzwesen | 1.092.438,41 | 17.0 | 2,03 |
| BGEIT1 | BLACKROCK GREATER EUROPE INV TRS 1 | Finanzwesen | 1.082.183,62 | 17.0 | 5,78 |
| BSIF | BLUEFIELD SOLAR INCOME FUND LTD | Finanzwesen | 1.072.559,06 | 17.0 | 0,92 |
| FGEN | FORESIGHT ENVIRONMENTAL INFRASTRUC | Finanzwesen | 1.042.146,20 | 17.0 | 0,81 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 1.033.559,10 | 16.0 | 6,30 |
| GFRD | GALLIFORD TRY PLC | Industrie | 1.029.196,08 | 16.0 | 5,22 |
| RHIM | RHI MAGNESITA NV | Materialien | 1.026.177,20 | 16.0 | 28,40 |
| JCH | JPMORGAN CLAVERHOUSE INVESTMENT TR | Finanzwesen | 1.002.803,20 | 16.0 | 8,96 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 1.002.341,20 | 16.0 | 16,60 |
| GBG | GB GROUP PLC | IT | 992.228,32 | 16.0 | 2,02 |
| IPF | INTERNATIONAL PERSONAL FINANCE PLC | Finanzwesen | 985.566,88 | 16.0 | 2,48 |
| SAGA | SAGA PLC | Finanzwesen | 981.715,88 | 16.0 | 5,26 |
| COST | COSTAIN GROUP PLC | Industrie | 971.405,06 | 15.0 | 1,94 |
| MTRO | METRO BANK HOLDINGS PLC | Finanzwesen | 966.116,80 | 15.0 | 1,60 |
| UEM | UTILICO EMERGING MARKETS TRUST PLC | Finanzwesen | 964.217,61 | 15.0 | 2,77 |
| BUT | BRUNNER INVESTMENT TRUST PLC | Finanzwesen | 943.372,50 | 15.0 | 14,70 |
| CMCX | CMC MARKETS PLC | Finanzwesen | 931.685,18 | 15.0 | 4,54 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Finanzwesen | 926.582,08 | 15.0 | 7,62 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Finanzwesen | 911.232,51 | 14.0 | 1,60 |
| XPP | XP POWER LTD | Industrie | 903.060,80 | 14.0 | 17,84 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 902.361,75 | 14.0 | 3,35 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 886.940,76 | 14.0 | 2,82 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Finanzwesen | 869.095,26 | 14.0 | 0,99 |
| PCGH | POLAR CAPITAL GLOBAL HEALTHCARE TR | Finanzwesen | 851.047,88 | 14.0 | 4,16 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 848.492,95 | 13.0 | 6,28 |
| SEIT | SDCL EFFICIENCY INCOME TRUST PLC | Finanzwesen | 841.312,85 | 13.0 | 0,45 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 835.692,01 | 13.0 | 0,71 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 835.194,88 | 13.0 | 5,12 |
| PAGE | PAGEGROUP PLC | Industrie | 810.995,76 | 13.0 | 1,23 |
| AIE | ASHOKA INDIA EQUITY INVESTMENT TRU | Finanzwesen | 797.742,88 | 13.0 | 2,37 |
| WIX | WICKES GROUP PLC | Zyklische Konsumgüter | 795.548,42 | 13.0 | 1,72 |
| NCC | NCC GROUP PLC | IT | 791.909,82 | 13.0 | 1,44 |
| GDWN | GOODWIN PLC | Industrie | 785.753,60 | 12.0 | 147,20 |
| IBST | IBSTOCK PLC | Materialien | 781.861,42 | 12.0 | 0,95 |
| CHRY | CHRYSALIS INVESTMENTS LIMITED LTD | Finanzwesen | 778.779,60 | 12.0 | 0,76 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 768.593,88 | 12.0 | 19,62 |
| JIGI | JPMORGAN INDIA GROWTH & INCOME PLC | Finanzwesen | 749.860,60 | 12.0 | 8,18 |
| 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 |
| FEML | FIDELITY EMERGING MARKETS LIMITED | Finanzwesen | 720.529,48 | 11.0 | 14,12 |
| NAS | NORTH ATLANTIC SMALLER COMPANIES I | Finanzwesen | 704.823,35 | 11.0 | 3,85 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Finanzwesen | 658.459,62 | 10.0 | 4,27 |
| APN | APPLIED NUTRITION PLC | Nichtzyklische Konsumgüter | 637.364,34 | 10.0 | 2,79 |
| POLN | POLLEN STREET GROUP LTD | Finanzwesen | 620.973,00 | 10.0 | 8,44 |
| MSLH | MARSHALLS PLC | Materialien | 603.666,29 | 10.0 | 1,31 |
| AEP | AEP PLANTATIONS PLC | Nichtzyklische Konsumgüter | 602.987,34 | 10.0 | 15,06 |
| SHAW | SHAWBROOK GROUP PLC | Finanzwesen | 599.450,94 | 10.0 | 3,06 |
| AO. | AO WORLD | Zyklische Konsumgüter | 565.418,11 | 9.0 | 0,90 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 539.410,00 | 9.0 | 100,00 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 510.507,00 | 8.0 | 1,05 |
| THG | THG PLC | Zyklische Konsumgüter | 484.597,44 | 8.0 | 0,32 |
| FCH | FUNDING CIRCLE HOLDINGS PLC | Finanzwesen | 457.837,86 | 7.0 | 1,38 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Finanzwesen | 451.129,36 | 7.0 | 1,08 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 419.064,73 | 7.0 | 1,57 |
| HWG | HARWORTH GROUP PLC | Immobilien | 417.390,50 | 7.0 | 1,26 |
| IEM | IMPAX ENVIRONMENTAL MARKETS PLC | Finanzwesen | 409.465,98 | 7.0 | 4,62 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 383.286,53 | 6.0 | 0,97 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Finanzwesen | 346.594,92 | 6.0 | 13,16 |
| nan | BLACKROCK THROGMORTON CASH ASSENTE | Finanzwesen | 329.643,36 | 5.0 | 5,52 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 257.525,10 | 4.0 | 0,41 |
| PRN | PRINCES GROUP PLC | Nichtzyklische Konsumgüter | 242.356,89 | 4.0 | 3,04 |
| USD | USD CASH | Cash und/oder Derivate | 219.589,95 | 3.0 | 74,70 |
| GEL | GEL CASH(COMMITTED) | Cash und/oder Derivate | 102.291,76 | 2.0 | 28,06 |
| EUR | EUR CASH | Cash und/oder Derivate | 101.395,53 | 2.0 | 86,35 |
| 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 | 23.064,50 |
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