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. 07, 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 |
| WPP | WPP PLC | Kommunikation | 9.172.014,90 | 137.0 | 4,11 |
| EZJ | EASYJET PLC | Industrie | 8.783.061,21 | 131.0 | 6,71 |
| BBY | BALFOUR BEATTY PLC | Industrie | 8.767.156,97 | 131.0 | 8,81 |
| MNDI | MONDI PLC | Materialien | 8.351.235,07 | 125.0 | 9,22 |
| ROR | ROTORK PLC | Industrie | 8.159.217,48 | 122.0 | 4,87 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 7.506.721,68 | 112.0 | 21,68 |
| EMG | MAN GROUP PLC | Finanzwesen | 7.395.842,99 | 111.0 | 3,12 |
| RMV | RIGHTMOVE PLC | Kommunikation | 7.343.211,48 | 110.0 | 4,73 |
| ROSE | ROSEBANK INDUSTRIES PLC | Industrie | 7.233.919,56 | 108.0 | 3,57 |
| RS1 | RS GROUP PLC | Industrie | 7.229.117,42 | 108.0 | 7,43 |
| JGGI | JPMORGAN GLOBAL GROWTH & INCOME PL | Finanzwesen | 7.153.485,83 | 107.0 | 6,38 |
| BKG | BERKELEY GROUP HOLDINGS (THE) | Zyklische Konsumgüter | 6.511.425,76 | 97.0 | 36,26 |
| CTY | THE CITY OF LONDON INVESTMENT TRUS | Finanzwesen | 6.258.416,67 | 94.0 | 5,97 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 6.107.781,67 | 91.0 | 0,85 |
| TEM | TEMPLETON EMERGING MARKETS INVESTM | Finanzwesen | 6.014.030,88 | 90.0 | 3,12 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 5.696.975,40 | 85.0 | 52,70 |
| RCP | RIT CAPITAL PARTNERS PLC | Finanzwesen | 5.635.905,90 | 84.0 | 26,30 |
| QLT | QUILTER PLC | Finanzwesen | 5.507.434,00 | 82.0 | 2,00 |
| ITV | ITV PLC | Kommunikation | 5.452.596,30 | 82.0 | 0,73 |
| SCT | SOFTCAT PLC | IT | 5.418.356,02 | 81.0 | 19,94 |
| HICL | HICL INFRASTRUCTURE PLC | Finanzwesen | 5.410.922,50 | 81.0 | 1,39 |
| SRP | SERCO GROUP PLC | Industrie | 5.376.389,76 | 80.0 | 2,66 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 5.310.252,50 | 79.0 | 8,38 |
| INPP | INTERNATIONAL PUBLIC PARTNERSHIPS | Finanzwesen | 5.301.148,10 | 79.0 | 1,43 |
| PLUS | PLUS500 | Finanzwesen | 5.290.363,56 | 79.0 | 37,56 |
| MNKS | MONKS INVESTMENT TRUST PLC | Finanzwesen | 5.286.610,80 | 79.0 | 16,20 |
| QQ. | QINETIQ GROUP PLC | Industrie | 5.185.946,29 | 78.0 | 5,54 |
| 3IN | 3I INFRASTRUCTURE PLC | Finanzwesen | 5.157.694,54 | 77.0 | 3,85 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 5.083.808,73 | 76.0 | 16,77 |
| UKW | GREENCOAT UK WIND PLC | Versorger | 5.074.736,22 | 76.0 | 1,14 |
| MTO | MITIE GROUP PLC | Industrie | 5.069.554,84 | 76.0 | 2,06 |
| ATT | ALLIANZ TECHNOLOGY TRUST PLC | Finanzwesen | 5.061.477,84 | 76.0 | 7,08 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.010.818,81 | 75.0 | 100,00 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Finanzwesen | 4.967.379,00 | 74.0 | 34,50 |
| DRX | DRAX GROUP PLC | Versorger | 4.962.715,48 | 74.0 | 7,18 |
| UTG | UNITE GROUP PLC | Immobilien | 4.962.127,88 | 74.0 | 5,33 |
| HILS | HILL AND SMITH PLC | Materialien | 4.955.280,70 | 74.0 | 30,95 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 4.887.757,95 | 73.0 | 2,35 |
| TCAP | TP ICAP GROUP PLC | Finanzwesen | 4.851.420,67 | 73.0 | 3,25 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 4.835.103,00 | 72.0 | 21,00 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 4.802.576,40 | 72.0 | 21,24 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 4.794.189,64 | 72.0 | 0,96 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 4.693.660,13 | 70.0 | 1,10 |
| FEV | FIDELITY EUROPEAN TRUST PLC | Finanzwesen | 4.599.234,86 | 69.0 | 4,43 |
| PNN | PENNON GROUP PLC | Versorger | 4.552.559,32 | 68.0 | 4,70 |
| TBCG | TBC BANK GROUP PLC | Finanzwesen | 4.525.571,60 | 68.0 | 49,36 |
| MYI | MURRAY INTERNATIONAL TRUST PLC | Finanzwesen | 4.506.788,70 | 67.0 | 3,70 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 4.424.967,90 | 66.0 | 1,45 |
| JAM | JPMORGAN AMERICAN INVESTMENT TRUST | Finanzwesen | 4.299.162,50 | 64.0 | 12,50 |
| JTC | JTC PLC | Finanzwesen | 4.287.098,85 | 64.0 | 13,35 |
| KLR | KELLER GROUP PLC | Industrie | 4.251.370,36 | 64.0 | 30,76 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 4.133.138,59 | 62.0 | 5,53 |
| AJB | AJ BELL PLC | Finanzwesen | 4.060.960,53 | 61.0 | 6,11 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 4.002.805,80 | 60.0 | 44,94 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 3.981.324,67 | 60.0 | 3,74 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 3.882.780,02 | 58.0 | 19,18 |
| MRC | THE MERCANTILE INVESTMENT TRUST PL | Finanzwesen | 3.830.025,60 | 57.0 | 2,88 |
| BPT | BRIDGEPOINT GROUP PLC | Finanzwesen | 3.825.954,00 | 57.0 | 3,42 |
| TRIG | THE RENEWABLES INFRASTRUCTURE GROU | Versorger | 3.789.910,28 | 57.0 | 0,78 |
| BRWM | BLACKROCK WORLD MINING TRUST CF | Finanzwesen | 3.763.259,68 | 56.0 | 9,82 |
| HBR | HARBOUR ENERGY PLC | Energie | 3.730.300,86 | 56.0 | 2,45 |
| OSB | OSB GROUP PLC | Finanzwesen | 3.706.813,62 | 55.0 | 5,21 |
| RSW | RENISHAW PLC | IT | 3.684.131,25 | 55.0 | 52,35 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 3.681.959,01 | 55.0 | 1,00 |
| GFTU | GRAFTON GROUP PLC | Industrie | 3.598.202,26 | 54.0 | 10,43 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 3.574.261,10 | 53.0 | 2,03 |
| PNL | PERSONAL ASSETS TRUST PLC | Finanzwesen | 3.496.905,15 | 52.0 | 5,55 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 3.467.142,00 | 52.0 | 9,00 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 3.463.373,73 | 52.0 | 7,53 |
| LWDB | LAW DEBENTURE CORPORATION PLC | Finanzwesen | 3.462.898,12 | 52.0 | 12,76 |
| CHG | CHEMRING GROUP PLC | Industrie | 3.435.690,39 | 51.0 | 6,27 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 3.412.685,81 | 51.0 | 2,14 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 3.398.973,67 | 51.0 | 0,86 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 3.346.299,19 | 50.0 | 5,09 |
| PIN | PANTHEON INTERNATIONAL PLC | Finanzwesen | 3.327.436,00 | 50.0 | 4,00 |
| BOY | BODYCOTE PLC | Industrie | 3.211.650,84 | 48.0 | 9,14 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 3.204.659,70 | 48.0 | 1,62 |
| JMGI | JPMORGAN EMERGING MARKETS GROWTH & | Finanzwesen | 3.200.470,05 | 48.0 | 1,63 |
| SRE | SIRIUS REAL ESTATE LIMITED | Immobilien | 3.199.845,85 | 48.0 | 0,99 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 3.196.596,06 | 48.0 | 2,63 |
| MNTN | THE SCHIEHALLION FD LTD SHARES | Finanzwesen | 3.171.613,57 | 47.0 | 1,51 |
| HGT | HGCAPITAL TRUST PLC | Finanzwesen | 3.154.769,64 | 47.0 | 3,96 |
| GNS | GENUS PLC | Gesundheitsversorgung | 3.151.595,52 | 47.0 | 23,04 |
| PAG | PARAGON GROUP OF COMPANIES | Finanzwesen | 3.098.297,61 | 46.0 | 8,27 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 3.086.145,68 | 46.0 | 28,88 |
| LRE | LANCASHIRE HOLDINGS LTD | Finanzwesen | 2.988.700,97 | 45.0 | 5,97 |
| WWH | WORLDWIDE HEALTHCARE TRUST PLC | Finanzwesen | 2.920.373,76 | 44.0 | 3,84 |
| BNKR | THE BANKERS INVESTMENT TRUST PLC | Finanzwesen | 2.919.232,53 | 44.0 | 1,52 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 2.865.827,72 | 43.0 | 3,58 |
| TPK | TRAVIS PERKINS PLC | Industrie | 2.860.103,25 | 43.0 | 6,75 |
| FSV | FIDELITY SPECIAL VALUES PLC | Finanzwesen | 2.834.030,50 | 42.0 | 4,75 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 2.811.210,08 | 42.0 | 49,24 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 2.797.337,54 | 42.0 | 1,90 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 2.783.169,86 | 42.0 | 6,26 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 2.777.592,51 | 42.0 | 6,93 |
| CKN | CLARKSON PLC | Industrie | 2.758.025,60 | 41.0 | 48,40 |
| SVS | SAVILLS PLC | Immobilien | 2.736.674,72 | 41.0 | 9,76 |
| ASL | ABERFORTH SMALLER COMPANIES TRUST | Finanzwesen | 2.693.381,24 | 40.0 | 17,32 |
| JFJ | JPMORGAN JAPANESE INVESTMENT TRUST | Finanzwesen | 2.686.786,74 | 40.0 | 8,37 |
| TMPL | TEMPLE BAR INVESTMENT TRUST PLC | Finanzwesen | 2.659.212,27 | 40.0 | 4,29 |
| GRI | GRAINGER PLC | Immobilien | 2.654.282,89 | 40.0 | 1,76 |
| SEQI | SEQUOIA ECONOMIC INFRASTRUCTURE IN | Finanzwesen | 2.651.106,36 | 40.0 | 0,87 |
| BHMG | BH MACRO LIMITED GBP LTD | Finanzwesen | 2.646.982,08 | 40.0 | 4,20 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 2.581.249,45 | 39.0 | 2,15 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 2.564.401,32 | 38.0 | 1,94 |
| SNR | SENIOR PLC | Industrie | 2.408.982,48 | 36.0 | 2,92 |
| CLDN | CALEDONIA INVESTMENTS PLC | Finanzwesen | 2.402.375,22 | 36.0 | 3,86 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 2.398.635,52 | 36.0 | 9,69 |
| EDIN | THE EDINBURGH INVESTMENT TRUST PLC | Finanzwesen | 2.294.573,61 | 34.0 | 8,61 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 2.286.259,60 | 34.0 | 8,95 |
| IHP | INTEGRAFIN HOLDINGS | Finanzwesen | 2.229.285,50 | 33.0 | 3,84 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 2.222.390,64 | 33.0 | 0,87 |
| ELM | ELEMENTIS PLC | Materialien | 2.207.464,27 | 33.0 | 1,87 |
| HAS | HAYS PLC | Industrie | 2.194.254,77 | 33.0 | 0,66 |
| KIE | KIER GROUP PLC | Industrie | 2.170.814,98 | 32.0 | 2,51 |
| SDP | SCHRODER ASIAPACIFIC FUND PLC | Finanzwesen | 2.141.209,98 | 32.0 | 8,19 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 2.112.568,08 | 32.0 | 2,98 |
| SOI | SCHRODER ORIENTAL INCOME FUND LIMI | Finanzwesen | 2.104.798,35 | 31.0 | 4,47 |
| ZIG | ZIGUP PLC | Industrie | 2.102.434,00 | 31.0 | 4,67 |
| MRCH | MERCHANTS TRUST PLC | Finanzwesen | 2.073.837,50 | 31.0 | 6,85 |
| FGP | FIRSTGROUP PLC | Industrie | 2.057.309,57 | 31.0 | 1,84 |
| ASHM | ASHMORE GROUP PLC | Finanzwesen | 2.057.032,79 | 31.0 | 2,25 |
| IAD | INVESCO ASIA DRAGON TRUST PLC | Finanzwesen | 2.056.684,92 | 31.0 | 4,92 |
| RAT | RATHBONES GROUP PLC | Finanzwesen | 2.056.535,20 | 31.0 | 17,20 |
| BREE | BREEDON GROUP PLC | Materialien | 2.050.333,06 | 31.0 | 3,53 |
| AGT | AVI GLOBAL TRUST PLC | Finanzwesen | 2.048.979,38 | 31.0 | 2,66 |
| TRY | TR PROPERTY INVESTMENT TRUST PLC | Finanzwesen | 1.979.130,12 | 30.0 | 3,16 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 1.973.338,29 | 30.0 | 8,09 |
| MUT | MURRAY INCOME TRUST PLC | Finanzwesen | 1.965.025,28 | 29.0 | 10,16 |
| WIZZ | WIZZ AIR HOLDINGS PLC | Industrie | 1.964.451,90 | 29.0 | 10,95 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 1.949.455,57 | 29.0 | 2,54 |
| MONY | MONY GROUP PLC | Kommunikation | 1.941.103,27 | 29.0 | 2,01 |
| TFIF | TWENTYFOUR INCOME FUND LTD | Finanzwesen | 1.940.206,07 | 29.0 | 1,08 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 1.926.498,91 | 29.0 | 2,12 |
| CVSG | CVS GROUP PLC | Gesundheitsversorgung | 1.896.453,00 | 28.0 | 13,00 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.878.949,26 | 28.0 | 2,84 |
| CORD | CORDIANT DIGITAL INFRASTRUCTURE LI | Finanzwesen | 1.878.710,41 | 28.0 | 1,24 |
| GROW | MOLTEN VENTURES PLC | Finanzwesen | 1.869.465,86 | 28.0 | 6,46 |
| USA | BAILLIE GIFFORD US GROWTH TRUST PL | Finanzwesen | 1.854.504,00 | 28.0 | 3,23 |
| ENOG | ENERGEAN PLC | Energie | 1.850.276,40 | 28.0 | 7,32 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 1.850.164,63 | 28.0 | 4,18 |
| SAIN | SCOTTISH AMERICAN INVESTMENT CO. P | Finanzwesen | 1.844.691,00 | 28.0 | 5,70 |
| FCSS | FIDELITY CHINA SPECIAL SITUATIONS | Finanzwesen | 1.839.180,20 | 28.0 | 2,67 |
| ICGT | ICG ENTERPRISE TRUST PLC | Finanzwesen | 1.832.498,30 | 27.0 | 14,78 |
| PHI | PACIFIC HORIZON INVESTMENT TRUST P | Finanzwesen | 1.821.167,70 | 27.0 | 10,86 |
| GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 1.817.455,64 | 27.0 | 9,88 |
| RICA | RUFFER INVESTMENT COMPANY LTD | Finanzwesen | 1.814.678,84 | 27.0 | 2,99 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Finanzwesen | 1.785.786,60 | 27.0 | 2,83 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 1.785.258,90 | 27.0 | 2,05 |
| EWI | EDINBURGH WORLDWIDE INVESTMENT TRU | Finanzwesen | 1.780.760,03 | 27.0 | 2,48 |
| FGT | FINSBURY GROWTH & INCOME TRUST PLC | Finanzwesen | 1.722.028,28 | 26.0 | 8,26 |
| ESCT | THE EUROPEAN SMALLER COMPANIES TRU | Finanzwesen | 1.677.412,50 | 25.0 | 2,40 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 1.657.908,58 | 25.0 | 2,85 |
| GSCT | THE GLOBAL SMALLER COMPANIES TRUST | Finanzwesen | 1.646.674,08 | 25.0 | 1,96 |
| CGT | CAPITAL GEARING TRUST PLC | Finanzwesen | 1.632.580,20 | 24.0 | 5,30 |
| DSCV | DISCOVERIE GROUP | Industrie | 1.632.405,11 | 24.0 | 8,33 |
| VEIL | VIETNAM ENTERPRISE INVESTMENTS LTD | Finanzwesen | 1.628.012,16 | 24.0 | 7,16 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 1.609.551,37 | 24.0 | 2,05 |
| CSN | CHESNARA PLC | Finanzwesen | 1.602.889,20 | 24.0 | 3,40 |
| KNOS | KAINOS GROUP PLC | IT | 1.599.972,33 | 24.0 | 9,34 |
| GEN | GENUIT GROUP PLC | Industrie | 1.587.995,14 | 24.0 | 3,14 |
| BPCR | BIOPHARMA CREDIT PLC | Finanzwesen | 1.571.755,25 | 24.0 | 0,72 |
| VSVS | VESUVIUS | Industrie | 1.556.918,43 | 23.0 | 4,05 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 1.539.747,68 | 23.0 | 3,67 |
| BGFD | BAILLIE GIFFORD JAPAN TRUST PLC | Finanzwesen | 1.536.236,24 | 23.0 | 10,78 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 1.502.507,33 | 22.0 | 2,83 |
| OCI | OAKLEY CAPITAL INVESTMENTS LTD | Finanzwesen | 1.499.340,48 | 22.0 | 5,28 |
| VCT | VICTREX PLC | Materialien | 1.482.740,04 | 22.0 | 8,22 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.460.606,59 | 22.0 | 1,13 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 1.437.767,00 | 22.0 | 2,54 |
| JUP | JUPITER FUND MANAGEMENT PLC | Finanzwesen | 1.422.351,49 | 21.0 | 1,62 |
| GCP | GCP INFRASTRUCTURE INVESTMENTS LTD | Finanzwesen | 1.385.834,33 | 21.0 | 0,82 |
| XPS | XPS PENSIONS GROUP PLC | Finanzwesen | 1.380.262,16 | 21.0 | 3,44 |
| SAGA | SAGA PLC | Finanzwesen | 1.363.218,84 | 20.0 | 7,38 |
| CMCX | CMC MARKETS PLC | Finanzwesen | 1.355.118,60 | 20.0 | 6,90 |
| CWR | CERES POWER HOLDINGS PLC | Industrie | 1.349.786,34 | 20.0 | 4,21 |
| CBG | CLOSE BROS GROUP PLC | Finanzwesen | 1.321.597,90 | 20.0 | 4,33 |
| ATR | SCHRODER ASIAN TOTAL RETURN INVEST | Finanzwesen | 1.321.170,47 | 20.0 | 6,97 |
| JEGI | JPMORGAN EUROPEAN GROWTH & INCOME | Finanzwesen | 1.289.467,32 | 19.0 | 1,51 |
| TEP | TELECOM PLUS PLC | Versorger | 1.288.825,16 | 19.0 | 8,57 |
| PAGE | MICHAEL PAGE PLC | Industrie | 1.269.361,11 | 19.0 | 1,94 |
| NBPE | NEUBERGER PRIVATE EQUITY PARTNERS | Finanzwesen | 1.264.164,48 | 19.0 | 14,76 |
| BAG | A G BARR | Nichtzyklische Konsumgüter | 1.261.242,81 | 19.0 | 6,07 |
| AAS | ABERDEEN ASIA FOCUS PLC | Finanzwesen | 1.251.920,16 | 19.0 | 4,44 |
| IPO | IP GROUP PLC | Finanzwesen | 1.244.891,65 | 19.0 | 0,70 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 1.237.251,60 | 19.0 | 2,34 |
| BUT | BRUNNER INVESTMENT TRUST PLC | Finanzwesen | 1.235.434,88 | 18.0 | 15,64 |
| GFRD | GALLIFORD TRY PLC | Industrie | 1.207.891,84 | 18.0 | 6,19 |
| HRI | HERALD INVESTMENT TRUST PLC | Finanzwesen | 1.189.264,75 | 18.0 | 30,35 |
| JEDT | JPMORGAN EUROPEAN DISCOVERY TRUST | Finanzwesen | 1.186.727,54 | 18.0 | 6,34 |
| GDWN | GOODWIN PLC | Industrie | 1.161.975,50 | 17.0 | 206,50 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 1.160.523,62 | 17.0 | 4,52 |
| HSL | HENDERSON SMALLER COMPANIES INVEST | Finanzwesen | 1.155.674,47 | 17.0 | 9,91 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 1.142.887,76 | 17.0 | 1,48 |
| HTG | HUNTING PLC | Energie | 1.140.950,93 | 17.0 | 4,43 |
| BGEIT1 | BLACKROCK GREATER EUROPE INV TRS 1 | Finanzwesen | 1.137.723,58 | 17.0 | 6,14 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 1.135.220,68 | 17.0 | 8,14 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 1.133.011,68 | 17.0 | 18,96 |
| GBG | GB GROUP PLC | IT | 1.121.351,50 | 17.0 | 2,38 |
| N91 | NINETY ONE PLC | Finanzwesen | 1.117.874,88 | 17.0 | 2,23 |
| RHIM | RHI MAGNESITA | Materialien | 1.113.955,15 | 17.0 | 31,15 |
| COST | COSTAIN GROUP PLC | Industrie | 1.113.900,10 | 17.0 | 2,15 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.101.052,20 | 16.0 | 1,25 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Finanzwesen | 1.096.672,00 | 16.0 | 4,30 |
| HFEL | HENDERSON FAR EAST INCOME LIMITED | Finanzwesen | 1.096.432,33 | 16.0 | 2,56 |
| FGEN | FORESIGHT ENVIRONMENTAL INFRASTRUC | Finanzwesen | 1.095.922,13 | 16.0 | 0,87 |
| JEMI | JPMORGAN EMERGING MARKETS DIVIDEND | Finanzwesen | 1.091.795,15 | 16.0 | 2,05 |
| JCH | JPMORGAN CLAVERHOUSE INVESTMENT TR | Finanzwesen | 1.089.917,76 | 16.0 | 9,84 |
| HFD | HALFORDS GROUP PLC | Zyklische Konsumgüter | 1.088.087,52 | 16.0 | 2,46 |
| ITH | ITHACA ENERGY PLC | Energie | 1.083.132,70 | 16.0 | 2,31 |
| MTRO | METRO BANK HOLDINGS PLC | Finanzwesen | 1.080.813,54 | 16.0 | 1,74 |
| PINT | PANTHEON INFRASTRUCTURE PLC | Finanzwesen | 1.060.235,18 | 16.0 | 1,12 |
| BMY | BLOOMSBURY PUBLISHING PLC | Kommunikation | 1.050.354,50 | 16.0 | 6,50 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Finanzwesen | 1.049.720,95 | 16.0 | 1,86 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 1.013.084,66 | 15.0 | 3,63 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 989.553,64 | 15.0 | 6,13 |
| DOCS | DR. MARTENS | Zyklische Konsumgüter | 973.761,93 | 15.0 | 0,84 |
| APN | APPLIED NUTRITION PLC | Nichtzyklische Konsumgüter | 969.423,84 | 15.0 | 3,46 |
| UEM | UTILICO EMERGING MARKETS TRUST PLC | Finanzwesen | 968.150,50 | 14.0 | 2,90 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 945.116,34 | 14.0 | 2,86 |
| PCGH | POLAR CAPITAL GLOBAL HEALTHCARE TR | Finanzwesen | 911.105,04 | 14.0 | 4,50 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Finanzwesen | 908.642,08 | 14.0 | 1,09 |
| XPP | XP POWER LTD | Industrie | 889.633,92 | 13.0 | 17,76 |
| WIX | WICKES GROUP PLC | Zyklische Konsumgüter | 887.268,84 | 13.0 | 2,02 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 884.771,80 | 13.0 | 6,97 |
| AIE | ASHOKA INDIA EQUITY INVESTMENT TRU | Finanzwesen | 857.845,44 | 13.0 | 2,57 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 819.862,45 | 12.0 | 5,05 |
| SHAW | SHAWBROOK GROUP PLC | Finanzwesen | 812.359,31 | 12.0 | 3,34 |
| NAS | NORTH ATLANTIC SMALLER COMPANIES I | Finanzwesen | 773.548,93 | 12.0 | 4,27 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Finanzwesen | 767.547,82 | 11.0 | 5,03 |
| FEML | FIDELITY EMERGING MARKETS LIMITED | Finanzwesen | 756.998,16 | 11.0 | 14,32 |
| ATG | AUCTION TECHNOLOGY GROUP PLC | Zyklische Konsumgüter | 753.972,78 | 11.0 | 4,51 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Finanzwesen | 742.471,93 | 11.0 | 6,17 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Finanzwesen | 738.349,12 | 11.0 | 6,08 |
| SEIT | SDCL EFFICIENCY INCOME TRUST PLC | Finanzwesen | 721.269,80 | 11.0 | 0,39 |
| NCC | NCC GROUP PLC | IT | 676.161,40 | 10.0 | 1,42 |
| FCH | FUNDING CIRCLE HOLDINGS PLC | Finanzwesen | 675.541,62 | 10.0 | 2,34 |
| AEP | AEP PLANTATIONS PLC | Nichtzyklische Konsumgüter | 641.107,45 | 10.0 | 1,77 |
| SSIT | SERAPHIM SPACE INVESTMENT TRUST PL | Finanzwesen | 637.092,76 | 10.0 | 1,88 |
| AO. | AO WORLD | Zyklische Konsumgüter | 615.712,63 | 9.0 | 0,99 |
| POLN | POLLEN STREET GROUP LTD | Finanzwesen | 613.034,94 | 9.0 | 8,42 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 589.049,21 | 9.0 | 1,22 |
| PPH | PPH HOTEL GROUP | Zyklische Konsumgüter | 567.931,42 | 8.0 | 15,26 |
| HWG | HARWORTH GROUP PLC | Immobilien | 539.115,74 | 8.0 | 1,81 |
| THG | THG PLC | Zyklische Konsumgüter | 502.310,27 | 8.0 | 0,34 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 479.410,00 | 7.0 | 100,00 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Finanzwesen | 448.887,07 | 7.0 | 1,09 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 440.107,57 | 7.0 | 1,66 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 400.313,48 | 6.0 | 1,03 |
| DATA | GLOBALDATA PLC | Industrie | 377.901,16 | 6.0 | 0,87 |
| USD | USD CASH | Cash und/oder Derivate | 365.303,59 | 5.0 | 74,14 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 218.147,42 | 3.0 | 0,35 |
| HAN | HANSA INVESTMENT COMPANY LIMITED L | Finanzwesen | 216.719,24 | 3.0 | 3,34 |
| PRN | PRINCES GROUP PLC | Nichtzyklische Konsumgüter | 213.484,32 | 3.0 | 3,36 |
| EUR | EUR CASH | Cash und/oder Derivate | 52.682,44 | 1.0 | 85,65 |
| 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 | 24.920,50 |
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