Below, a list of constituents for MIDD (iShares FTSE 250 UCITS ETF) is shown. In total, MIDD consists of 258 securities.
Note: The data shown here is as of date Aug. 06, 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 | 8.752.229,91 | 132.0 | 8,79 |
| EZJ | EASYJET PLC | Industrie | 8.531.742,62 | 129.0 | 6,52 |
| MNDI | MONDI PLC | Materialien | 8.202.623,68 | 124.0 | 9,05 |
| ROR | ROTORK PLC | Industrie | 8.155.866,67 | 123.0 | 4,87 |
| EMG | MAN GROUP PLC | Finanzwesen | 7.495.466,28 | 113.0 | 3,16 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 7.458.246,54 | 113.0 | 21,54 |
| RMV | RIGHTMOVE PLC | Kommunikation | 7.388.233,28 | 112.0 | 4,76 |
| ROSE | ROSEBANK INDUSTRIES PLC | Industrie | 7.213.656,48 | 109.0 | 3,56 |
| RS1 | RS GROUP PLC | Industrie | 7.209.671,24 | 109.0 | 7,42 |
| JGGI | JPMORGAN GLOBAL GROWTH & INCOME PL | Finanzwesen | 7.136.680,46 | 108.0 | 6,37 |
| WPP | WPP PLC | Kommunikation | 6.846.683,94 | 103.0 | 3,07 |
| BKG | BERKELEY GROUP HOLDINGS (THE) | Zyklische Konsumgüter | 6.436.003,84 | 97.0 | 35,84 |
| CTY | THE CITY OF LONDON INVESTMENT TRUS | Finanzwesen | 6.216.484,23 | 94.0 | 5,93 |
| TEM | TEMPLETON EMERGING MARKETS INVESTM | Finanzwesen | 6.100.771,71 | 92.0 | 3,17 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 5.984.961,36 | 90.0 | 0,83 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 5.718.595,80 | 86.0 | 52,90 |
| QLT | QUILTER PLC | Finanzwesen | 5.579.030,64 | 84.0 | 2,03 |
| RCP | RIT CAPITAL PARTNERS PLC | Finanzwesen | 5.571.618,00 | 84.0 | 26,00 |
| PLUS | PLUS500 | Finanzwesen | 5.515.725,16 | 83.0 | 39,16 |
| HICL | HICL INFRASTRUCTURE PLC | Finanzwesen | 5.426.493,50 | 82.0 | 1,39 |
| ITV | ITV PLC | Kommunikation | 5.377.903,20 | 81.0 | 0,72 |
| SCT | SOFTCAT PLC | IT | 5.366.726,75 | 81.0 | 19,75 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 5.348.296,10 | 81.0 | 8,44 |
| INPP | INTERNATIONAL PUBLIC PARTNERSHIPS | Finanzwesen | 5.345.509,18 | 81.0 | 1,45 |
| MNKS | MONKS INVESTMENT TRUST PLC | Finanzwesen | 5.345.350,92 | 81.0 | 16,38 |
| UKW | GREENCOAT UK WIND PLC | Versorger | 5.159.315,16 | 78.0 | 1,16 |
| TCAP | TP ICAP GROUP PLC | Finanzwesen | 5.156.128,13 | 78.0 | 3,45 |
| ATT | ALLIANZ TECHNOLOGY TRUST PLC | Finanzwesen | 5.147.265,60 | 78.0 | 7,20 |
| 3IN | 3I INFRASTRUCTURE PLC | Finanzwesen | 5.144.280,50 | 78.0 | 3,84 |
| QQ. | QINETIQ GROUP PLC | Industrie | 5.120.360,71 | 77.0 | 5,46 |
| MTO | MITIE GROUP PLC | Industrie | 5.089.223,34 | 77.0 | 2,07 |
| UTG | UNITE GROUP PLC | Immobilien | 5.041.335,55 | 76.0 | 5,41 |
| DRX | DRAX GROUP PLC | Versorger | 4.973.083,27 | 75.0 | 7,20 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Finanzwesen | 4.960.179,90 | 75.0 | 34,45 |
| SRP | SERCO GROUP PLC | Industrie | 4.907.118,72 | 74.0 | 2,43 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.880.026,39 | 74.0 | 100,00 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 4.862.732,16 | 73.0 | 21,12 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 4.829.520,83 | 73.0 | 2,32 |
| HILS | HILL AND SMITH PLC | Materialien | 4.819.190,60 | 73.0 | 30,10 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 4.779.192,18 | 72.0 | 0,96 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 4.762.470,79 | 72.0 | 15,71 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 4.712.132,40 | 71.0 | 20,84 |
| FEV | FIDELITY EUROPEAN TRUST PLC | Finanzwesen | 4.547.324,76 | 69.0 | 4,38 |
| MYI | MURRAY INTERNATIONAL TRUST PLC | Finanzwesen | 4.494.608,19 | 68.0 | 3,69 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 4.455.484,92 | 67.0 | 1,46 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 4.454.274,91 | 67.0 | 1,04 |
| TBCG | TBC BANK GROUP PLC | Finanzwesen | 4.454.057,30 | 67.0 | 48,58 |
| PNN | PENNON GROUP PLC | Versorger | 4.434.336,19 | 67.0 | 4,58 |
| JAM | JPMORGAN AMERICAN INVESTMENT TRUST | Finanzwesen | 4.292.283,84 | 65.0 | 12,48 |
| JTC | JTC PLC | Finanzwesen | 4.290.310,16 | 65.0 | 13,36 |
| KLR | KELLER GROUP PLC | Industrie | 4.256.898,80 | 64.0 | 30,80 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 4.136.875,60 | 62.0 | 5,54 |
| OSB | OSB GROUP PLC | Finanzwesen | 4.052.213,16 | 61.0 | 5,69 |
| AJB | AJ BELL PLC | Finanzwesen | 4.031.027,16 | 61.0 | 6,06 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 4.023.860,19 | 61.0 | 3,78 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 3.976.084,80 | 60.0 | 44,64 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 3.913.145,87 | 59.0 | 19,33 |
| BPT | BRIDGEPOINT GROUP PLC | Finanzwesen | 3.821.479,20 | 58.0 | 3,42 |
| MRC | THE MERCANTILE INVESTMENT TRUST PL | Finanzwesen | 3.790.129,50 | 57.0 | 2,85 |
| TRIG | THE RENEWABLES INFRASTRUCTURE GROU | Versorger | 3.789.910,28 | 57.0 | 0,78 |
| BRWM | BLACKROCK WORLD MINING TRUST CF | Finanzwesen | 3.663.621,44 | 55.0 | 9,56 |
| RSW | RENISHAW PLC | IT | 3.645.425,00 | 55.0 | 51,80 |
| GFTU | GRAFTON GROUP PLC | Industrie | 3.551.275,18 | 54.0 | 10,29 |
| HBR | HARBOUR ENERGY PLC | Energie | 3.529.648,98 | 53.0 | 2,32 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 3.503.739,61 | 53.0 | 9,10 |
| PNL | PERSONAL ASSETS TRUST PLC | Finanzwesen | 3.490.604,42 | 53.0 | 5,54 |
| CHG | CHEMRING GROUP PLC | Industrie | 3.452.129,10 | 52.0 | 6,30 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 3.443.710,59 | 52.0 | 1,95 |
| LWDB | LAW DEBENTURE CORPORATION PLC | Finanzwesen | 3.441.187,16 | 52.0 | 12,68 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 3.428.855,05 | 52.0 | 7,45 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 3.374.448,43 | 51.0 | 2,12 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 3.339.939,40 | 50.0 | 1,00 |
| PIN | PANTHEON INTERNATIONAL PLC | Finanzwesen | 3.302.480,23 | 50.0 | 3,97 |
| SRE | SIRIUS REAL ESTATE LIMITED | Immobilien | 3.274.110,68 | 49.0 | 1,01 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 3.269.226,84 | 49.0 | 0,83 |
| BOY | BODYCOTE PLC | Industrie | 3.241.502,16 | 49.0 | 9,23 |
| JMGI | JPMORGAN EMERGING MARKETS GROWTH & | Finanzwesen | 3.235.726,14 | 49.0 | 1,65 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 3.218.507,00 | 49.0 | 1,63 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 3.162.615,54 | 48.0 | 2,61 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 3.149.921,68 | 48.0 | 4,80 |
| PAG | PARAGON GROUP OF COMPANIES | Finanzwesen | 3.148.874,41 | 48.0 | 8,40 |
| HGT | HGCAPITAL TRUST PLC | Finanzwesen | 3.122.903,28 | 47.0 | 3,92 |
| GNS | GENUS PLC | Gesundheitsversorgung | 3.091.408,80 | 47.0 | 22,60 |
| MNTN | THE SCHIEHALLION FD LTD SHARES | Finanzwesen | 3.080.614,70 | 47.0 | 1,47 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 3.069.047,92 | 46.0 | 28,72 |
| LRE | LANCASHIRE HOLDINGS LTD | Finanzwesen | 2.968.692,93 | 45.0 | 5,93 |
| BNKR | THE BANKERS INVESTMENT TRUST PLC | Finanzwesen | 2.926.904,62 | 44.0 | 1,53 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 2.875.439,22 | 43.0 | 3,59 |
| CKN | CLARKSON PLC | Industrie | 2.846.920,64 | 43.0 | 49,96 |
| WWH | WORLDWIDE HEALTHCARE TRUST PLC | Finanzwesen | 2.844.322,36 | 43.0 | 3,74 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 2.832.036,38 | 43.0 | 6,38 |
| TPK | TRAVIS PERKINS PLC | Industrie | 2.824.087,14 | 43.0 | 6,67 |
| FSV | FIDELITY SPECIAL VALUES PLC | Finanzwesen | 2.804.198,60 | 42.0 | 4,70 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 2.791.798,80 | 42.0 | 48,90 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 2.785.534,43 | 42.0 | 1,89 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 2.761.560,23 | 42.0 | 6,89 |
| SVS | SAVILLS PLC | Immobilien | 2.736.674,72 | 41.0 | 9,76 |
| JFJ | JPMORGAN JAPANESE INVESTMENT TRUST | Finanzwesen | 2.667.526,62 | 40.0 | 8,31 |
| ASL | ABERFORTH SMALLER COMPANIES TRUST | Finanzwesen | 2.665.389,98 | 40.0 | 17,14 |
| SEQI | SEQUOIA ECONOMIC INFRASTRUCTURE IN | Finanzwesen | 2.657.214,90 | 40.0 | 0,87 |
| BHMG | BH MACRO LIMITED GBP LTD | Finanzwesen | 2.628.052,52 | 40.0 | 4,17 |
| GRI | GRAINGER PLC | Immobilien | 2.622.666,36 | 40.0 | 1,74 |
| TMPL | TEMPLE BAR INVESTMENT TRUST PLC | Finanzwesen | 2.600.325,29 | 39.0 | 4,20 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 2.545.198,48 | 38.0 | 2,12 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 2.535.245,34 | 38.0 | 1,91 |
| SNR | SENIOR PLC | Industrie | 2.408.982,48 | 36.0 | 2,92 |
| CLDN | CALEDONIA INVESTMENTS PLC | Finanzwesen | 2.405.487,10 | 36.0 | 3,87 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 2.377.584,00 | 36.0 | 9,60 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 2.279.873,40 | 34.0 | 8,93 |
| EDIN | THE EDINBURGH INVESTMENT TRUST PLC | Finanzwesen | 2.275.918,54 | 34.0 | 8,54 |
| IHP | INTEGRAFIN HOLDINGS | Finanzwesen | 2.226.379,00 | 34.0 | 3,83 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 2.217.281,70 | 33.0 | 0,87 |
| SDP | SCHRODER ASIAPACIFIC FUND PLC | Finanzwesen | 2.164.739,76 | 33.0 | 8,28 |
| KIE | KIER GROUP PLC | Industrie | 2.146.560,07 | 32.0 | 2,48 |
| ELM | ELEMENTIS PLC | Materialien | 2.136.712,21 | 32.0 | 1,81 |
| SOI | SCHRODER ORIENTAL INCOME FUND LIMI | Finanzwesen | 2.135.370,84 | 32.0 | 4,54 |
| ZIG | ZIGUP PLC | Industrie | 2.091.179,00 | 32.0 | 4,64 |
| IAD | INVESCO ASIA DRAGON TRUST PLC | Finanzwesen | 2.077.564,98 | 31.0 | 4,97 |
| FGP | FIRSTGROUP PLC | Industrie | 2.072.988,58 | 31.0 | 1,85 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 2.072.895,44 | 31.0 | 2,93 |
| WIZZ | WIZZ AIR HOLDINGS PLC | Industrie | 2.057.740,94 | 31.0 | 11,47 |
| MRCH | MERCHANTS TRUST PLC | Finanzwesen | 2.052.645,00 | 31.0 | 6,78 |
| AGT | AVI GLOBAL TRUST PLC | Finanzwesen | 2.045.127,91 | 31.0 | 2,65 |
| RAT | RATHBONES GROUP PLC | Finanzwesen | 2.023.056,72 | 31.0 | 16,92 |
| HAS | HAYS PLC | Industrie | 2.001.280,12 | 30.0 | 0,60 |
| BREE | BREEDON GROUP PLC | Materialien | 1.996.926,88 | 30.0 | 3,44 |
| TRY | TR PROPERTY INVESTMENT TRUST PLC | Finanzwesen | 1.994.787,79 | 30.0 | 3,19 |
| MONY | MONY GROUP PLC | Kommunikation | 1.993.148,74 | 30.0 | 2,07 |
| ASHM | ASHMORE GROUP PLC | Finanzwesen | 1.987.427,05 | 30.0 | 2,17 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 1.984.321,62 | 30.0 | 8,13 |
| MUT | MURRAY INCOME TRUST PLC | Finanzwesen | 1.976.629,76 | 30.0 | 10,22 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 1.939.233,09 | 29.0 | 2,13 |
| TFIF | TWENTYFOUR INCOME FUND LTD | Finanzwesen | 1.929.466,92 | 29.0 | 1,08 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 1.907.977,79 | 29.0 | 2,48 |
| CORD | CORDIANT DIGITAL INFRASTRUCTURE LI | Finanzwesen | 1.901.528,75 | 29.0 | 1,25 |
| CVSG | CVS GROUP PLC | Gesundheitsversorgung | 1.880.406,09 | 28.0 | 12,89 |
| PHI | PACIFIC HORIZON INVESTMENT TRUST P | Finanzwesen | 1.874.830,10 | 28.0 | 11,18 |
| GROW | MOLTEN VENTURES PLC | Finanzwesen | 1.873.806,72 | 28.0 | 6,47 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 1.843.079,27 | 28.0 | 4,16 |
| ENOG | ENERGEAN PLC | Energie | 1.841.429,45 | 28.0 | 7,29 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 1.835.768,66 | 28.0 | 2,11 |
| SAIN | SCOTTISH AMERICAN INVESTMENT CO. P | Finanzwesen | 1.831.745,80 | 28.0 | 5,66 |
| USA | BAILLIE GIFFORD US GROWTH TRUST PL | Finanzwesen | 1.831.502,40 | 28.0 | 3,19 |
| FCSS | FIDELITY CHINA SPECIAL SITUATIONS | Finanzwesen | 1.818.553,88 | 27.0 | 2,65 |
| ICGT | ICG ENTERPRISE TRUST PLC | Finanzwesen | 1.812.660,70 | 27.0 | 14,62 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.806.070,41 | 27.0 | 2,73 |
| RICA | RUFFER INVESTMENT COMPANY LTD | Finanzwesen | 1.805.575,10 | 27.0 | 2,98 |
| GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 1.784.344,10 | 27.0 | 9,70 |
| EWI | EDINBURGH WORLDWIDE INVESTMENT TRU | Finanzwesen | 1.751.980,07 | 26.0 | 2,44 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Finanzwesen | 1.744.770,30 | 26.0 | 2,77 |
| FGT | FINSBURY GROWTH & INCOME TRUST PLC | Finanzwesen | 1.703.265,26 | 26.0 | 8,17 |
| ESCT | THE EUROPEAN SMALLER COMPANIES TRU | Finanzwesen | 1.663.404,88 | 25.0 | 2,38 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 1.661.270,16 | 25.0 | 2,12 |
| GSCT | THE GLOBAL SMALLER COMPANIES TRUST | Finanzwesen | 1.658.448,06 | 25.0 | 1,97 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 1.643.966,81 | 25.0 | 2,83 |
| VEIL | VIETNAM ENTERPRISE INVESTMENTS LTD | Finanzwesen | 1.632.559,68 | 25.0 | 7,18 |
| CGT | CAPITAL GEARING TRUST PLC | Finanzwesen | 1.623.339,18 | 25.0 | 5,27 |
| DSCV | DISCOVERIE GROUP | Industrie | 1.612.808,41 | 24.0 | 8,23 |
| CSN | CHESNARA PLC | Finanzwesen | 1.612.317,96 | 24.0 | 3,42 |
| BPCR | BIOPHARMA CREDIT PLC | Finanzwesen | 1.572.921,37 | 24.0 | 0,72 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 1.533.042,19 | 23.0 | 3,66 |
| KNOS | KAINOS GROUP PLC | IT | 1.531.414,33 | 23.0 | 8,94 |
| BGFD | BAILLIE GIFFORD JAPAN TRUST PLC | Finanzwesen | 1.524.835,60 | 23.0 | 10,70 |
| OCI | OAKLEY CAPITAL INVESTMENTS LTD | Finanzwesen | 1.516.378,44 | 23.0 | 5,34 |
| GEN | GENUIT GROUP PLC | Industrie | 1.502.923,97 | 23.0 | 2,97 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 1.502.507,33 | 23.0 | 2,83 |
| VSVS | VESUVIUS | Industrie | 1.473.964,71 | 22.0 | 3,84 |
| VCT | VICTREX PLC | Materialien | 1.471.917,12 | 22.0 | 8,16 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.455.427,14 | 22.0 | 1,12 |
| JUP | JUPITER FUND MANAGEMENT PLC | Finanzwesen | 1.445.235,86 | 22.0 | 1,64 |
| GCP | GCP INFRASTRUCTURE INVESTMENTS LTD | Finanzwesen | 1.416.329,46 | 21.0 | 0,84 |
| CMCX | CMC MARKETS PLC | Finanzwesen | 1.368.866,18 | 21.0 | 6,97 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 1.358.520,00 | 21.0 | 2,40 |
| XPS | XPS PENSIONS GROUP PLC | Finanzwesen | 1.352.175,43 | 20.0 | 3,37 |
| ATR | SCHRODER ASIAN TOTAL RETURN INVEST | Finanzwesen | 1.343.916,59 | 20.0 | 7,09 |
| CBG | CLOSE BROS GROUP PLC | Finanzwesen | 1.330.140,08 | 20.0 | 4,36 |
| SAGA | SAGA PLC | Finanzwesen | 1.317.039,34 | 20.0 | 7,13 |
| TEP | TELECOM PLUS PLC | Versorger | 1.291.832,92 | 20.0 | 8,59 |
| BAG | A G BARR | Nichtzyklische Konsumgüter | 1.277.865,45 | 19.0 | 6,15 |
| JEGI | JPMORGAN EUROPEAN GROWTH & INCOME | Finanzwesen | 1.277.480,24 | 19.0 | 1,49 |
| NBPE | NEUBERGER PRIVATE EQUITY PARTNERS | Finanzwesen | 1.276.155,20 | 19.0 | 14,90 |
| CWR | CERES POWER HOLDINGS PLC | Industrie | 1.269.708,84 | 19.0 | 3,96 |
| AAS | ABERDEEN ASIA FOCUS PLC | Finanzwesen | 1.249.100,52 | 19.0 | 4,43 |
| BUT | BRUNNER INVESTMENT TRUST PLC | Finanzwesen | 1.241.754,24 | 19.0 | 15,72 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 1.229.320,50 | 19.0 | 2,33 |
| PAGE | MICHAEL PAGE PLC | Industrie | 1.227.528,41 | 19.0 | 1,88 |
| IPO | IP GROUP PLC | Finanzwesen | 1.213.062,03 | 18.0 | 0,69 |
| HRI | HERALD INVESTMENT TRUST PLC | Finanzwesen | 1.199.061,00 | 18.0 | 30,60 |
| GFRD | GALLIFORD TRY PLC | Industrie | 1.196.183,68 | 18.0 | 6,13 |
| JEDT | JPMORGAN EUROPEAN DISCOVERY TRUST | Finanzwesen | 1.182.983,92 | 18.0 | 6,32 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 1.162.141,26 | 18.0 | 1,51 |
| HTG | HUNTING PLC | Energie | 1.143.526,44 | 17.0 | 4,44 |
| HSL | HENDERSON SMALLER COMPANIES INVEST | Finanzwesen | 1.138.181,92 | 17.0 | 9,76 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 1.132.431,44 | 17.0 | 8,12 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 1.128.714,40 | 17.0 | 4,40 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 1.128.231,04 | 17.0 | 18,88 |
| BGEIT1 | BLACKROCK GREATER EUROPE INV TRS 1 | Finanzwesen | 1.122.899,82 | 17.0 | 6,06 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Finanzwesen | 1.117.075,20 | 17.0 | 4,38 |
| HFEL | HENDERSON FAR EAST INCOME LIMITED | Finanzwesen | 1.113.530,70 | 17.0 | 2,61 |
| COST | COSTAIN GROUP PLC | Industrie | 1.106.146,74 | 17.0 | 2,14 |
| N91 | NINETY ONE PLC | Finanzwesen | 1.105.854,72 | 17.0 | 2,21 |
| MTRO | METRO BANK HOLDINGS PLC | Finanzwesen | 1.105.688,42 | 17.0 | 1,78 |
| FGEN | FORESIGHT ENVIRONMENTAL INFRASTRUC | Finanzwesen | 1.093.391,14 | 17.0 | 0,86 |
| GBG | GB GROUP PLC | IT | 1.090.661,88 | 16.0 | 2,31 |
| JEMI | JPMORGAN EMERGING MARKETS DIVIDEND | Finanzwesen | 1.086.469,32 | 16.0 | 2,04 |
| RHIM | RHI MAGNESITA NV | Materialien | 1.085.346,35 | 16.0 | 30,35 |
| HFD | HALFORDS GROUP PLC | Zyklische Konsumgüter | 1.083.664,40 | 16.0 | 2,45 |
| JCH | JPMORGAN CLAVERHOUSE INVESTMENT TR | Finanzwesen | 1.076.626,08 | 16.0 | 9,72 |
| ITH | ITHACA ENERGY PLC | Energie | 1.069.078,21 | 16.0 | 2,28 |
| PINT | PANTHEON INFRASTRUCTURE PLC | Finanzwesen | 1.067.821,83 | 16.0 | 1,13 |
| GDWN | GOODWIN PLC | Industrie | 1.056.750,60 | 16.0 | 187,80 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Finanzwesen | 1.042.129,24 | 16.0 | 1,85 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.031.409,99 | 16.0 | 1,17 |
| BMY | BLOOMSBURY PUBLISHING PLC | Kommunikation | 1.029.347,41 | 16.0 | 6,37 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 1.015.316,12 | 15.0 | 3,64 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 982.289,38 | 15.0 | 6,09 |
| UEM | UTILICO EMERGING MARKETS TRUST PLC | Finanzwesen | 971.488,95 | 15.0 | 2,91 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 968.289,07 | 15.0 | 2,92 |
| DOCS | DR. MARTENS | Zyklische Konsumgüter | 938.818,32 | 14.0 | 0,81 |
| APN | APPLIED NUTRITION PLC | Nichtzyklische Konsumgüter | 934.451,84 | 14.0 | 3,34 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 931.883,26 | 14.0 | 5,74 |
| XPP | XP POWER LTD | Industrie | 894.643,12 | 14.0 | 17,86 |
| WIX | WICKES GROUP PLC | Zyklische Konsumgüter | 893.857,47 | 13.0 | 2,04 |
| PCGH | POLAR CAPITAL GLOBAL HEALTHCARE TR | Finanzwesen | 890.835,73 | 13.0 | 4,39 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Finanzwesen | 886.888,22 | 13.0 | 1,06 |
| AIE | ASHOKA INDIA EQUITY INVESTMENT TRU | Finanzwesen | 861.183,36 | 13.0 | 2,58 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 856.210,30 | 13.0 | 6,75 |
| SHAW | SHAWBROOK GROUP PLC | Finanzwesen | 800.180,01 | 12.0 | 3,29 |
| NAS | NORTH ATLANTIC SMALLER COMPANIES I | Finanzwesen | 780.795,29 | 12.0 | 4,31 |
| ATG | AUCTION TECHNOLOGY GROUP PLC | Zyklische Konsumgüter | 771.359,29 | 12.0 | 4,61 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Finanzwesen | 756.103,27 | 11.0 | 4,96 |
| FEML | FIDELITY EMERGING MARKETS LIMITED | Finanzwesen | 753.826,38 | 11.0 | 14,26 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Finanzwesen | 749.182,22 | 11.0 | 6,22 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Finanzwesen | 745.635,46 | 11.0 | 6,14 |
| SEIT | SDCL EFFICIENCY INCOME TRUST PLC | Finanzwesen | 723.123,96 | 11.0 | 0,39 |
| FCH | FUNDING CIRCLE HOLDINGS PLC | Finanzwesen | 682.758,95 | 10.0 | 2,37 |
| NCC | NCC GROUP PLC | IT | 677.113,74 | 10.0 | 1,42 |
| AEP | AEP PLANTATIONS PLC | Nichtzyklische Konsumgüter | 642.559,56 | 10.0 | 1,77 |
| SSIT | SERAPHIM SPACE INVESTMENT TRUST PL | Finanzwesen | 612.719,39 | 9.0 | 1,81 |
| POLN | POLLEN STREET GROUP LTD | Finanzwesen | 611.578,80 | 9.0 | 8,40 |
| AO. | AO WORLD | Zyklische Konsumgüter | 611.341,44 | 9.0 | 0,98 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 593.869,58 | 9.0 | 1,23 |
| PPH | PPH HOTEL GROUP | Zyklische Konsumgüter | 573.886,14 | 9.0 | 15,42 |
| THG | THG PLC | Zyklische Konsumgüter | 477.734,23 | 7.0 | 0,32 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 456.410,00 | 7.0 | 100,00 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Finanzwesen | 450.534,36 | 7.0 | 1,09 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 436.929,90 | 7.0 | 1,65 |
| HWG | HARWORTH GROUP PLC | Immobilien | 427.718,34 | 6.0 | 1,44 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 389.410,00 | 6.0 | 1,00 |
| DATA | GLOBALDATA PLC | Industrie | 362.663,21 | 5.0 | 0,83 |
| USD | USD CASH | Cash und/oder Derivate | 233.840,00 | 4.0 | 74,19 |
| EUR | EUR CASH | Cash und/oder Derivate | 224.147,81 | 3.0 | 85,71 |
| 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 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 211.950,05 | 3.0 | 0,34 |
| nan | BAKKAVOR GROUP PLC-CVR | Nichtzyklische Konsumgüter | 8.028,98 | 0.0 | 0,02 |
| EUR | EUR/GBP | Cash und/oder Derivate | -0,37 | 0.0 | 1,00 |
| YBYU6 | FTSE 250 MID LIF (Y2) SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24.659,50 |