Below, a list of constituents for MIDD (iShares FTSE 250 UCITS ETF) is shown. In total, MIDD consists of 257 securities.
Note: The data shown here is as of date Aug. 27, 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 | 8.836.816,56 | 132.0 | 8,88 |
| EZJ | EASYJET | Industrie | 8.811.858,13 | 131.0 | 6,73 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.504.238,73 | 127.0 | 100,00 |
| WPP | WPP PLC | Kommunikation | 8.500.946,23 | 127.0 | 3,81 |
| ROR | ROTORK PLC | Industrie | 8.125.709,40 | 121.0 | 4,85 |
| RMV | RIGHTMOVE PLC | Kommunikation | 7.902.102,84 | 118.0 | 5,09 |
| MNDI | MONDI PLC | Materialien | 7.836.532,22 | 117.0 | 8,65 |
| RS1 | RS GROUP PLC | Industrie | 7.331.209,86 | 109.0 | 7,54 |
| EMG | MAN GROUP PLC | Finanzwesen | 7.291.475,74 | 109.0 | 3,07 |
| ROSE | ROSEBANK INDUSTRIES PLC | Industrie | 7.051.551,84 | 105.0 | 3,48 |
| JGGI | JPMORGAN GLOBAL GROWTH & INCOME PL | Finanzwesen | 6.963.024,97 | 104.0 | 6,21 |
| BKG | BERKELEY GROUP HOLDINGS (THE) | Zyklische Konsumgüter | 6.482.693,60 | 97.0 | 36,10 |
| CTY | THE CITY OF LONDON INVESTMENT TRUS | Finanzwesen | 6.216.484,23 | 93.0 | 5,93 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 6.195.923,30 | 92.0 | 0,86 |
| TEM | TEMPLETON EMERGING MARKETS INVESTM | Finanzwesen | 6.158.598,93 | 92.0 | 3,19 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 5.884.530,08 | 88.0 | 22,66 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 5.826.465,17 | 87.0 | 1,36 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 5.815.887,60 | 87.0 | 53,80 |
| SCT | SOFTCAT PLC | IT | 5.554.222,52 | 83.0 | 20,44 |
| RCP | RIT CAPITAL PARTNERS PLC | Finanzwesen | 5.490.921,15 | 82.0 | 25,65 |
| HICL | HICL INFRASTRUCTURE PLC | Finanzwesen | 5.426.493,50 | 81.0 | 1,39 |
| ITV | ITV PLC | Kommunikation | 5.374.168,54 | 80.0 | 0,72 |
| QLT | QUILTER PLC | Finanzwesen | 5.328.442,40 | 79.0 | 1,94 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 5.313.422,80 | 79.0 | 8,38 |
| MNKS | MONKS INVESTMENT TRUST PLC | Finanzwesen | 5.299.664,16 | 79.0 | 16,24 |
| 3IN | 3I INFRASTRUCTURE PLC | Finanzwesen | 5.278.420,80 | 79.0 | 3,94 |
| SRP | SERCO GROUP PLC | Industrie | 5.275.253,76 | 79.0 | 2,61 |
| PLUS | PLUS500 | Finanzwesen | 5.265.010,38 | 78.0 | 37,38 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 5.262.282,38 | 78.0 | 1,00 |
| DRX | DRAX GROUP PLC | Versorger | 5.228.822,09 | 78.0 | 7,57 |
| INPP | INTERNATIONAL PUBLIC PARTNERSHIPS | Finanzwesen | 5.160.671,38 | 77.0 | 1,40 |
| MTO | MITIE GROUP PLC | Industrie | 5.138.394,58 | 77.0 | 2,09 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 5.112.386,83 | 76.0 | 2,46 |
| TCAP | TP ICAP GROUP PLC | Finanzwesen | 5.036.635,01 | 75.0 | 3,37 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 4.974.420,00 | 74.0 | 22,00 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 4.971.643,60 | 74.0 | 16,40 |
| UKW | GREENCOAT UK WIND PLC | Versorger | 4.910.029,87 | 73.0 | 1,10 |
| ATT | ALLIANZ TECHNOLOGY TRUST PLC | Finanzwesen | 4.904.200,28 | 73.0 | 6,86 |
| UTG | UNITE GROUP PLC | Immobilien | 4.864.283,10 | 73.0 | 5,22 |
| QQ. | QINETIQ GROUP PLC | Industrie | 4.853.333,66 | 72.0 | 5,18 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 4.841.681,62 | 72.0 | 0,97 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Finanzwesen | 4.823.397,00 | 72.0 | 33,50 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 4.752.215,52 | 71.0 | 20,64 |
| HILS | HILL AND SMITH PLC | Materialien | 4.699.111,10 | 70.0 | 29,35 |
| TBCG | TBC BANK GROUP PLC | Finanzwesen | 4.680.519,25 | 70.0 | 51,05 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 4.617.225,13 | 69.0 | 1,51 |
| PNN | PENNON GROUP PLC | Versorger | 4.602.949,50 | 69.0 | 4,75 |
| FEV | FIDELITY EUROPEAN TRUST PLC | Finanzwesen | 4.578.470,82 | 68.0 | 4,41 |
| MYI | MURRAY INTERNATIONAL TRUST PLC | Finanzwesen | 4.573.781,50 | 68.0 | 3,75 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 4.328.186,79 | 65.0 | 6,59 |
| JAM | JPMORGAN AMERICAN INVESTMENT TRUST | Finanzwesen | 4.161.589,30 | 62.0 | 12,10 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 4.144.349,63 | 62.0 | 5,54 |
| KLR | KELLER GROUP PLC | Industrie | 4.118.687,80 | 61.0 | 29,80 |
| AJB | AJ BELL PLC | Finanzwesen | 4.067.612,39 | 61.0 | 6,12 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 4.038.747,62 | 60.0 | 3,80 |
| BRWM | BLACKROCK WORLD MINING TRUST CF | Finanzwesen | 3.993.194,08 | 60.0 | 10,42 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 3.954.708,00 | 59.0 | 44,40 |
| MRC | THE MERCANTILE INVESTMENT TRUST PL | Finanzwesen | 3.836.674,95 | 57.0 | 2,88 |
| HBR | HARBOUR ENERGY PLC | Energie | 3.797.184,82 | 57.0 | 2,50 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 3.789.658,08 | 57.0 | 18,72 |
| TRIG | THE RENEWABLES INFRASTRUCTURE GROU | Versorger | 3.717.120,71 | 55.0 | 0,77 |
| OSB | OSB GROUP PLC | Finanzwesen | 3.635.597,22 | 54.0 | 5,11 |
| GFTU | GRAFTON GROUP PLC | Industrie | 3.623.046,00 | 54.0 | 10,50 |
| RSW | RENISHAW PLC | IT | 3.596.162,50 | 54.0 | 51,10 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 3.581.317,88 | 53.0 | 2,03 |
| BPT | BRIDGEPOINT GROUP PLC | Finanzwesen | 3.521.667,60 | 53.0 | 3,15 |
| PNL | PERSONAL ASSETS TRUST PLC | Finanzwesen | 3.484.303,69 | 52.0 | 5,53 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 3.457.511,05 | 52.0 | 8,97 |
| LWDB | LAW DEBENTURE CORPORATION PLC | Finanzwesen | 3.408.620,72 | 51.0 | 12,56 |
| MNTN | THE SCHIEHALLION FD LTD SHARES | Finanzwesen | 3.395.196,53 | 51.0 | 1,62 |
| HGT | HGCAPITAL TRUST PLC | Finanzwesen | 3.385.800,75 | 50.0 | 4,25 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 3.272.370,39 | 49.0 | 7,11 |
| PIN | PANTHEON INTERNATIONAL PLC | Finanzwesen | 3.269.205,87 | 49.0 | 3,93 |
| JMGI | JPMORGAN EMERGING MARKETS GROWTH & | Finanzwesen | 3.263.147,55 | 49.0 | 1,67 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 3.231.058,27 | 48.0 | 2,03 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 3.220.867,86 | 48.0 | 2,65 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 3.212.216,87 | 48.0 | 0,82 |
| BOY | BODYCOTE PLC | Industrie | 3.195.847,20 | 48.0 | 9,10 |
| SRE | SIRIUS REAL ESTATE LIMITED | Immobilien | 3.149.797,80 | 47.0 | 0,98 |
| GNS | GENUS PLC | Gesundheitsversorgung | 3.146.124,00 | 47.0 | 23,00 |
| LRE | LANCASHIRE HOLDINGS | Finanzwesen | 3.053.727,10 | 46.0 | 6,11 |
| CHG | CHEMRING GROUP PLC | Industrie | 3.052.120,49 | 46.0 | 5,57 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 3.013.480,20 | 45.0 | 28,20 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 3.001.844,10 | 45.0 | 2,50 |
| WWH | WORLDWIDE HEALTHCARE TRUST PLC | Finanzwesen | 3.000.227,73 | 45.0 | 3,94 |
| PAG | PARAGON GROUP OF COMPANIES | Finanzwesen | 2.985.904,71 | 45.0 | 7,97 |
| SVS | SAVILLS PLC | Immobilien | 2.966.600,26 | 44.0 | 10,58 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 2.943.539,28 | 44.0 | 1,49 |
| BNKR | THE BANKERS INVESTMENT TRUST PLC | Finanzwesen | 2.880.872,05 | 43.0 | 1,50 |
| CKN | CLARKSON PLC | Industrie | 2.843.501,60 | 42.0 | 49,90 |
| FSV | FIDELITY SPECIAL VALUES PLC | Finanzwesen | 2.842.980,07 | 42.0 | 4,76 |
| TPK | TRAVIS PERKINS PLC | Industrie | 2.792.308,21 | 42.0 | 6,59 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 2.780.926,18 | 41.0 | 3,47 |
| ASL | ABERFORTH SMALLER COMPANIES TRUST | Finanzwesen | 2.758.694,18 | 41.0 | 17,74 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 2.733.503,74 | 41.0 | 6,82 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 2.692.584,92 | 40.0 | 1,83 |
| BHMG | BH MACRO LIMITED GBP LTD | Finanzwesen | 2.672.221,48 | 40.0 | 4,24 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 2.672.109,61 | 40.0 | 6,01 |
| GRI | GRAINGER PLC | Immobilien | 2.639.227,40 | 39.0 | 1,75 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 2.637.291,28 | 39.0 | 1,99 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 2.622.806,48 | 39.0 | 45,94 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 2.617.819,05 | 39.0 | 10,57 |
| TMPL | TEMPLE BAR INVESTMENT TRUST PLC | Finanzwesen | 2.615.821,86 | 39.0 | 4,22 |
| JFJ | JPMORGAN JAPANESE INVESTMENT TRUST | Finanzwesen | 2.606.536,24 | 39.0 | 8,12 |
| SEQI | SEQUOIA ECONOMIC INFRASTRUCTURE IN | Finanzwesen | 2.593.075,23 | 39.0 | 0,85 |
| HAS | HAYS PLC | Industrie | 2.492.034,60 | 37.0 | 0,75 |
| CLDN | CALEDONIA INVESTMENTS PLC | Finanzwesen | 2.458.389,15 | 37.0 | 3,95 |
| SNR | SENIOR PLC | Industrie | 2.425.482,36 | 36.0 | 2,94 |
| EDIN | THE EDINBURGH INVESTMENT TRUST PLC | Finanzwesen | 2.299.903,63 | 34.0 | 8,63 |
| IHP | INTEGRAFIN HOLDINGS | Finanzwesen | 2.290.322,00 | 34.0 | 3,94 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 2.277.318,92 | 34.0 | 8,91 |
| KIE | KIER GROUP PLC | Industrie | 2.255.707,19 | 34.0 | 2,60 |
| SDP | SCHRODER ASIAPACIFIC FUND PLC | Finanzwesen | 2.185.655,12 | 33.0 | 8,36 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 2.182.796,32 | 33.0 | 0,85 |
| SOI | SCHRODER ORIENTAL INCOME FUND LIMI | Finanzwesen | 2.151.832,95 | 32.0 | 4,58 |
| ELM | ELEMENTIS PLC | Materialien | 2.117.845,00 | 32.0 | 1,80 |
| KNOS | KAINOS GROUP PLC | IT | 2.084.163,20 | 31.0 | 12,16 |
| BREE | BREEDON GROUP PLC | Materialien | 2.084.002,18 | 31.0 | 3,59 |
| MRCH | MERCHANTS TRUST PLC | Finanzwesen | 2.082.920,00 | 31.0 | 6,88 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 2.079.034,83 | 31.0 | 3,14 |
| ZIG | ZIGUP PLC | Industrie | 2.077.673,00 | 31.0 | 4,62 |
| IAD | INVESCO ASIA DRAGON TRUST PLC | Finanzwesen | 2.075.476,97 | 31.0 | 4,97 |
| GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 2.073.150,31 | 31.0 | 11,27 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 2.051.642,24 | 31.0 | 2,90 |
| ASHM | ASHMORE GROUP PLC | Finanzwesen | 2.044.210,68 | 30.0 | 2,23 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 2.038.017,90 | 30.0 | 8,35 |
| RAT | RATHBONES GROUP PLC | Finanzwesen | 2.032.622,00 | 30.0 | 17,00 |
| AGT | AVI GLOBAL TRUST PLC | Finanzwesen | 2.029.722,05 | 30.0 | 2,63 |
| WIZZ | WIZZ AIR HOLDINGS PLC | Industrie | 2.012.890,44 | 30.0 | 11,22 |
| FGP | FIRSTGROUP PLC | Industrie | 2.011.392,48 | 30.0 | 1,80 |
| GROW | MOLTEN VENTURES PLC | Finanzwesen | 2.002.585,72 | 30.0 | 6,92 |
| MONY | MONY GROUP PLC | Kommunikation | 1.993.148,74 | 30.0 | 2,07 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 1.964.701,44 | 29.0 | 2,16 |
| TFIF | TWENTYFOUR INCOME FUND LTD | Finanzwesen | 1.940.206,07 | 29.0 | 1,08 |
| MUT | MURRAY INCOME TRUST PLC | Finanzwesen | 1.937.948,16 | 29.0 | 10,02 |
| TRY | TR PROPERTY INVESTMENT TRUST PLC | Finanzwesen | 1.922.762,49 | 29.0 | 3,07 |
| CORD | CORDIANT DIGITAL INFRASTRUCTURE LI | Finanzwesen | 1.916.740,98 | 29.0 | 1,26 |
| USA | BAILLIE GIFFORD US GROWTH TRUST PL | Finanzwesen | 1.912.008,00 | 29.0 | 3,33 |
| CVSG | CVS GROUP PLC | Gesundheitsversorgung | 1.894.994,19 | 28.0 | 12,99 |
| EWI | EDINBURGH WORLDWIDE INVESTMENT TRU | Finanzwesen | 1.888.684,88 | 28.0 | 2,63 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 1.884.705,76 | 28.0 | 4,26 |
| ENOG | ENERGEAN PLC | Energie | 1.871.761,85 | 28.0 | 7,41 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 1.851.444,11 | 28.0 | 2,13 |
| PHI | PACIFIC HORIZON INVESTMENT TRUST P | Finanzwesen | 1.851.352,80 | 28.0 | 11,04 |
| ICGT | ICG ENTERPRISE TRUST PLC | Finanzwesen | 1.834.978,00 | 27.0 | 14,80 |
| SAIN | SCOTTISH AMERICAN INVESTMENT CO. P | Finanzwesen | 1.815.564,30 | 27.0 | 5,61 |
| FCSS | FIDELITY CHINA SPECIAL SITUATIONS | Finanzwesen | 1.808.240,72 | 27.0 | 2,63 |
| RICA | RUFFER INVESTMENT COMPANY LTD | Finanzwesen | 1.805.575,10 | 27.0 | 2,98 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Finanzwesen | 1.757.390,70 | 26.0 | 2,79 |
| JEGI | JPMORGAN EUROPEAN GROWTH & INCOME | Finanzwesen | 1.745.422,92 | 26.0 | 1,48 |
| FGT | FINSBURY GROWTH & INCOME TRUST PLC | Finanzwesen | 1.728.282,62 | 26.0 | 8,29 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 1.675.533,81 | 25.0 | 4,00 |
| ESCT | THE EUROPEAN SMALLER COMPANIES TRU | Finanzwesen | 1.670.408,69 | 25.0 | 2,38 |
| VEIL | VIETNAM ENTERPRISE INVESTMENTS LTD | Finanzwesen | 1.666.666,08 | 25.0 | 7,33 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 1.661.394,02 | 25.0 | 2,86 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 1.659.702,92 | 25.0 | 2,12 |
| CSN | CHESNARA PLC | Finanzwesen | 1.647.675,81 | 25.0 | 3,50 |
| GSCT | THE GLOBAL SMALLER COMPANIES TRUST | Finanzwesen | 1.628.172,13 | 24.0 | 1,94 |
| CGT | CAPITAL GEARING TRUST PLC | Finanzwesen | 1.614.098,16 | 24.0 | 5,24 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.602.652,45 | 24.0 | 1,82 |
| BPCR | BIOPHARMA CREDIT PLC | Finanzwesen | 1.576.272,86 | 24.0 | 0,72 |
| DSCV | DISCOVERIE GROUP | Industrie | 1.569.695,67 | 23.0 | 8,01 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 1.535.445,89 | 23.0 | 2,00 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 1.529.100,38 | 23.0 | 2,88 |
| BGFD | BAILLIE GIFFORD JAPAN TRUST PLC | Finanzwesen | 1.521.985,44 | 23.0 | 10,68 |
| JUP | JUPITER FUND MANAGEMENT PLC | Finanzwesen | 1.520.930,30 | 23.0 | 1,73 |
| VSVS | VESUVIUS | Industrie | 1.508.528,76 | 22.0 | 3,93 |
| VCT | VICTREX PLC | Materialien | 1.497.170,60 | 22.0 | 8,30 |
| OCI | OAKLEY CAPITAL INVESTMENTS LTD | Finanzwesen | 1.493.661,16 | 22.0 | 5,26 |
| GEN | GENUIT GROUP PLC | Industrie | 1.476.592,42 | 22.0 | 2,92 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.458.016,86 | 22.0 | 1,13 |
| PAGE | MICHAEL PAGE PLC | Industrie | 1.453.686,46 | 22.0 | 2,22 |
| CMCX | CMC MARKETS PLC | Finanzwesen | 1.400.289,22 | 21.0 | 7,13 |
| GCP | GCP INFRASTRUCTURE INVESTMENTS LTD | Finanzwesen | 1.399.387,72 | 21.0 | 0,83 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 1.364.180,50 | 20.0 | 2,41 |
| ATR | SCHRODER ASIAN TOTAL RETURN INVEST | Finanzwesen | 1.326.857,00 | 20.0 | 7,00 |
| TEP | TELECOM PLUS PLC | Versorger | 1.293.336,80 | 19.0 | 8,60 |
| CWR | CERES POWER HOLDINGS PLC | Industrie | 1.291.489,92 | 19.0 | 4,03 |
| CBG | CLOSE BROS GROUP PLC | Finanzwesen | 1.281.327,60 | 19.0 | 4,20 |
| IPO | IP GROUP PLC | Finanzwesen | 1.278.489,58 | 19.0 | 0,72 |
| NBPE | NEUBERGER PRIVATE EQUITY PARTNERS | Finanzwesen | 1.274.442,24 | 19.0 | 14,88 |
| SAGA | SAGA PLC | Finanzwesen | 1.270.859,84 | 19.0 | 6,88 |
| AAS | ABERDEEN ASIA FOCUS PLC | Finanzwesen | 1.260.379,08 | 19.0 | 4,47 |
| BAG | A G BARR | Nichtzyklische Konsumgüter | 1.259.164,98 | 19.0 | 6,06 |
| XPS | XPS PENSIONS GROUP PLC | Finanzwesen | 1.257.884,26 | 19.0 | 3,13 |
| ITH | ITHACA ENERGY PLC | Energie | 1.251.786,58 | 19.0 | 2,67 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 1.247.826,40 | 19.0 | 2,36 |
| BUT | BRUNNER INVESTMENT TRUST PLC | Finanzwesen | 1.243.334,08 | 19.0 | 15,74 |
| GFRD | GALLIFORD TRY PLC | Industrie | 1.203.989,12 | 18.0 | 6,17 |
| COST | COSTAIN GROUP PLC | Industrie | 1.201.771,58 | 18.0 | 2,33 |
| JEDT | JPMORGAN EUROPEAN DISCOVERY TRUST | Finanzwesen | 1.197.958,40 | 18.0 | 6,40 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 1.185.427,00 | 18.0 | 8,50 |
| HRI | HERALD INVESTMENT TRUST PLC | Finanzwesen | 1.155.957,50 | 17.0 | 29,50 |
| HSL | HENDERSON SMALLER COMPANIES INVEST | Finanzwesen | 1.141.680,43 | 17.0 | 9,79 |
| FGEN | FORESIGHT ENVIRONMENTAL INFRASTRUC | Finanzwesen | 1.140.214,60 | 17.0 | 0,90 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Finanzwesen | 1.134.928,00 | 17.0 | 4,45 |
| BGEIT1 | BLACKROCK GREATER EUROPE INV TRS 1 | Finanzwesen | 1.132.164,67 | 17.0 | 6,11 |
| HFEL | HENDERSON FAR EAST INCOME LIMITED | Finanzwesen | 1.126.354,46 | 17.0 | 2,63 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 1.125.944,68 | 17.0 | 1,46 |
| JEMI | JPMORGAN EMERGING MARKETS DIVIDEND | Finanzwesen | 1.113.098,47 | 17.0 | 2,09 |
| JCH | JPMORGAN CLAVERHOUSE INVESTMENT TR | Finanzwesen | 1.089.917,76 | 16.0 | 9,84 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 1.079.461,41 | 16.0 | 4,21 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 1.079.229,48 | 16.0 | 18,06 |
| PINT | PANTHEON INFRASTRUCTURE PLC | Finanzwesen | 1.079.201,82 | 16.0 | 1,14 |
| HFD | HALFORDS GROUP PLC | Zyklische Konsumgüter | 1.065.971,92 | 16.0 | 2,41 |
| N91 | NINETY ONE PLC | Finanzwesen | 1.057.774,08 | 16.0 | 2,11 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Finanzwesen | 1.050.298,63 | 16.0 | 1,86 |
| BMY | BLOOMSBURY PUBLISHING PLC | Kommunikation | 1.045.506,71 | 16.0 | 6,47 |
| MTRO | METRO BANK HOLDINGS PLC | Finanzwesen | 1.041.013,73 | 16.0 | 1,67 |
| HTG | HUNTING PLC | Energie | 1.030.204,00 | 15.0 | 4,00 |
| GDWN | GOODWIN PLC | Industrie | 1.026.364,80 | 15.0 | 182,40 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 1.021.452,65 | 15.0 | 3,66 |
| RHIM | RHI MAGNESITA | Materialien | 1.019.188,50 | 15.0 | 28,50 |
| NAIT | THE NORTH AMERICAN INCOME TRUST PL | Finanzwesen | 1.015.847,91 | 15.0 | 4,41 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 1.002.467,88 | 15.0 | 6,21 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Finanzwesen | 945.456,31 | 14.0 | 1,13 |
| DOCS | DR. MARTENS | Zyklische Konsumgüter | 936.488,75 | 14.0 | 0,80 |
| UEM | UTILICO EMERGING MARKETS TRUST PLC | Finanzwesen | 928.089,10 | 14.0 | 2,78 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 925.254,01 | 14.0 | 2,79 |
| PCGH | POLAR CAPITAL GLOBAL HEALTHCARE TR | Finanzwesen | 920.226,22 | 14.0 | 4,54 |
| XPP | XP POWER LTD | Industrie | 902.657,84 | 13.0 | 18,02 |
| APN | APPLIED NUTRITION PLC | Nichtzyklische Konsumgüter | 885.491,04 | 13.0 | 3,17 |
| WIX | WICKES GROUP PLC | Zyklische Konsumgüter | 860.035,84 | 13.0 | 1,96 |
| AIE | ASHOKA INDIA EQUITY INVESTMENT TRU | Finanzwesen | 859.514,40 | 13.0 | 2,58 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 836.097,35 | 12.0 | 5,15 |
| FEML | FIDELITY EMERGING MARKETS LIMITED | Finanzwesen | 792.945,00 | 12.0 | 15,00 |
| SHAW | SHAWBROOK GROUP PLC | Finanzwesen | 789.218,64 | 12.0 | 3,24 |
| NAS | NORTH ATLANTIC SMALLER COMPANIES I | Finanzwesen | 768.114,16 | 11.0 | 4,24 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Finanzwesen | 767.639,27 | 11.0 | 6,38 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Finanzwesen | 759.155,15 | 11.0 | 4,97 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 756.410,00 | 11.0 | 100,00 |
| ATG | AUCTION TECHNOLOGY GROUP PLC | Zyklische Konsumgüter | 737.923,69 | 11.0 | 4,41 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 730.539,70 | 11.0 | 5,75 |
| GBG | GB GROUP PLC | IT | 729.940,81 | 11.0 | 1,55 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Finanzwesen | 726.205,22 | 11.0 | 5,98 |
| AEP | AEP PLANTATIONS PLC | Nichtzyklische Konsumgüter | 710.082,77 | 11.0 | 1,96 |
| FCH | FUNDING CIRCLE HOLDINGS PLC | Finanzwesen | 685.645,88 | 10.0 | 2,38 |
| NCC | NCC GROUP PLC | IT | 674.256,72 | 10.0 | 1,42 |
| SEIT | SDCL EFFICIENCY INCOME TRUST PLC | Finanzwesen | 671.207,37 | 10.0 | 0,36 |
| POLN | POLLEN STREET GROUP LTD | Finanzwesen | 654.534,93 | 10.0 | 8,99 |
| SSIT | SERAPHIM SPACE INVESTMENT TRUST PL | Finanzwesen | 622.874,96 | 9.0 | 1,84 |
| PPH | PPH HOTEL GROUP | Zyklische Konsumgüter | 610.358,80 | 9.0 | 16,40 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 607.366,62 | 9.0 | 1,26 |
| AO. | AO WORLD | Zyklische Konsumgüter | 586.987,70 | 9.0 | 0,94 |
| HWG | HARWORTH GROUP PLC | Immobilien | 530.180,12 | 8.0 | 1,78 |
| USD | USD CASH | Cash und/oder Derivate | 528.176,51 | 8.0 | 73,59 |
| THG | THG PLC | Zyklische Konsumgüter | 525.387,77 | 8.0 | 0,35 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 432.163,39 | 6.0 | 1,63 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Finanzwesen | 425.824,98 | 6.0 | 1,03 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 415.889,88 | 6.0 | 1,07 |
| DATA | GLOBALDATA PLC | Industrie | 365.710,80 | 5.0 | 0,84 |
| HAN | HANSA INVESTMENT COMPANY LIMITED L | Finanzwesen | 219.314,68 | 3.0 | 3,38 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 210.710,58 | 3.0 | 0,34 |
| PRN | PRINCES GROUP PLC | Nichtzyklische Konsumgüter | 200.141,55 | 3.0 | 3,15 |
| EUR | EUR CASH | Cash und/oder Derivate | 52.711,16 | 1.0 | 85,70 |
| 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 | 24.948,00 |
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