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. 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 |
| BBY | BALFOUR BEATTY PLC | Industrie | 8.657.691,90 | 132.0 | 8,70 |
| EZJ | EASYJET PLC | Industrie | 8.348.489,48 | 127.0 | 6,38 |
| MNDI | MONDI PLC | Materialien | 8.345.798,07 | 127.0 | 9,21 |
| ROR | ROTORK PLC | Industrie | 8.145.814,25 | 124.0 | 4,86 |
| EMG | MAN GROUP PLC | Finanzwesen | 7.372.123,16 | 112.0 | 3,11 |
| RMV | RIGHTMOVE PLC | Kommunikation | 7.371.156,05 | 112.0 | 4,75 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 7.271.271,00 | 111.0 | 21,00 |
| ROSE | ROSEBANK INDUSTRIES PLC | Industrie | 7.213.656,48 | 110.0 | 3,56 |
| RS1 | RS GROUP PLC | Industrie | 7.078.409,52 | 108.0 | 7,28 |
| JGGI | JPMORGAN GLOBAL GROWTH & INCOME PL | Finanzwesen | 7.063.857,19 | 107.0 | 6,30 |
| WPP | WPP PLC | Kommunikation | 6.797.635,74 | 103.0 | 3,05 |
| BKG | BERKELEY GROUP HOLDINGS (THE) | Zyklische Konsumgüter | 6.518.608,80 | 99.0 | 36,30 |
| CTY | THE CITY OF LONDON INVESTMENT TRUS | Finanzwesen | 6.237.450,45 | 95.0 | 5,95 |
| TEM | TEMPLETON EMERGING MARKETS INVESTM | Finanzwesen | 6.071.858,10 | 92.0 | 3,15 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 5.875.145,56 | 89.0 | 0,81 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 5.696.975,40 | 87.0 | 52,70 |
| RCP | RIT CAPITAL PARTNERS PLC | Finanzwesen | 5.603.761,95 | 85.0 | 26,15 |
| ITV | ITV PLC | Kommunikation | 5.478.738,89 | 83.0 | 0,73 |
| PLUS | PLUS500 | Finanzwesen | 5.456.567,74 | 83.0 | 38,74 |
| QLT | QUILTER PLC | Finanzwesen | 5.438.591,08 | 83.0 | 1,98 |
| HICL | HICL INFRASTRUCTURE PLC | Finanzwesen | 5.418.708,00 | 82.0 | 1,39 |
| INPP | INTERNATIONAL PUBLIC PARTNERSHIPS | Finanzwesen | 5.338.115,66 | 81.0 | 1,44 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 5.329.274,30 | 81.0 | 8,40 |
| SCT | SOFTCAT PLC | IT | 5.296.076,17 | 81.0 | 19,49 |
| MNKS | MONKS INVESTMENT TRUST PLC | Finanzwesen | 5.286.610,80 | 80.0 | 16,20 |
| UKW | GREENCOAT UK WIND PLC | Versorger | 5.154.863,63 | 78.0 | 1,16 |
| 3IN | 3I INFRASTRUCTURE PLC | Finanzwesen | 5.150.987,52 | 78.0 | 3,84 |
| ATT | ALLIANZ TECHNOLOGY TRUST PLC | Finanzwesen | 5.090.073,76 | 77.0 | 7,12 |
| MTO | MITIE GROUP PLC | Industrie | 5.084.306,22 | 77.0 | 2,07 |
| QQ. | QINETIQ GROUP PLC | Industrie | 5.082.883,22 | 77.0 | 5,42 |
| TCAP | TP ICAP GROUP PLC | Finanzwesen | 5.069.495,62 | 77.0 | 3,39 |
| UTG | UNITE GROUP PLC | Immobilien | 5.008.720,62 | 76.0 | 5,38 |
| SRP | SERCO GROUP PLC | Industrie | 4.975.891,20 | 76.0 | 2,46 |
| DRX | DRAX GROUP PLC | Versorger | 4.952.347,69 | 75.0 | 7,17 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 4.941.014,78 | 75.0 | 21,46 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Finanzwesen | 4.938.582,60 | 75.0 | 34,30 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 4.886.092,49 | 74.0 | 1,00 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 4.804.562,07 | 73.0 | 2,31 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 4.792.785,69 | 73.0 | 15,81 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 4.776.692,60 | 73.0 | 0,96 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 4.721.176,80 | 72.0 | 20,88 |
| HILS | HILL AND SMITH PLC | Materialien | 4.683.100,50 | 71.0 | 29,25 |
| TBCG | TBC BANK GROUP PLC | Finanzwesen | 4.558.578,20 | 69.0 | 49,72 |
| FEV | FIDELITY EUROPEAN TRUST PLC | Finanzwesen | 4.516.178,70 | 69.0 | 4,35 |
| MYI | MURRAY INTERNATIONAL TRUST PLC | Finanzwesen | 4.494.608,19 | 68.0 | 3,69 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 4.476.846,83 | 68.0 | 1,47 |
| PNN | PENNON GROUP PLC | Versorger | 4.449.840,86 | 68.0 | 4,59 |
| JAM | JPMORGAN AMERICAN INVESTMENT TRUST | Finanzwesen | 4.271.647,86 | 65.0 | 12,42 |
| JTC | JTC PLC | Finanzwesen | 4.264.619,68 | 65.0 | 13,28 |
| KLR | KELLER GROUP PLC | Industrie | 4.215.435,50 | 64.0 | 30,50 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 4.157.180,76 | 63.0 | 0,97 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 4.129.401,58 | 63.0 | 5,53 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 4.045.127,95 | 62.0 | 3,80 |
| OSB | OSB GROUP PLC | Finanzwesen | 4.037.969,88 | 61.0 | 5,67 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 3.939.462,94 | 60.0 | 19,46 |
| AJB | AJ BELL PLC | Finanzwesen | 3.937.901,12 | 60.0 | 5,92 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 3.919.080,00 | 60.0 | 44,00 |
| BPT | BRIDGEPOINT GROUP PLC | Finanzwesen | 3.848.328,00 | 59.0 | 3,44 |
| TRIG | THE RENEWABLES INFRASTRUCTURE GROU | Versorger | 3.780.205,00 | 57.0 | 0,78 |
| MRC | THE MERCANTILE INVESTMENT TRUST PL | Finanzwesen | 3.743.584,05 | 57.0 | 2,81 |
| RSW | RENISHAW PLC | IT | 3.670.056,25 | 56.0 | 52,15 |
| HBR | HARBOUR ENERGY PLC | Energie | 3.590.452,58 | 55.0 | 2,36 |
| BRWM | BLACKROCK WORLD MINING TRUST CF | Finanzwesen | 3.510.331,84 | 53.0 | 9,16 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 3.505.665,80 | 53.0 | 9,10 |
| GFTU | GRAFTON GROUP PLC | Industrie | 3.504.348,11 | 53.0 | 10,16 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 3.491.343,88 | 53.0 | 1,98 |
| PNL | PERSONAL ASSETS TRUST PLC | Finanzwesen | 3.465.401,50 | 53.0 | 5,50 |
| LWDB | LAW DEBENTURE CORPORATION PLC | Finanzwesen | 3.424.903,94 | 52.0 | 12,62 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 3.375.926,42 | 51.0 | 7,34 |
| CHG | CHEMRING GROUP PLC | Industrie | 3.361.716,19 | 51.0 | 6,13 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 3.339.397,50 | 51.0 | 2,10 |
| PIN | PANTHEON INTERNATIONAL PLC | Finanzwesen | 3.298.320,94 | 50.0 | 3,96 |
| SRE | SIRIUS REAL ESTATE LIMITED | Immobilien | 3.287.026,31 | 50.0 | 1,02 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.285.010,21 | 50.0 | 100,00 |
| JMGI | JPMORGAN EMERGING MARKETS GROWTH & | Finanzwesen | 3.239.643,49 | 49.0 | 1,65 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 3.212.572,44 | 49.0 | 1,62 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 3.210.251,01 | 49.0 | 0,82 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 3.179.605,80 | 48.0 | 2,62 |
| PAG | PARAGON GROUP OF COMPANIES | Finanzwesen | 3.169.479,78 | 48.0 | 8,46 |
| HGT | HGCAPITAL TRUST PLC | Finanzwesen | 3.106.970,10 | 47.0 | 3,90 |
| MNTN | THE SCHIEHALLION FD LTD SHARES | Finanzwesen | 3.048.956,73 | 46.0 | 1,45 |
| GNS | GENUS PLC | Gesundheitsversorgung | 3.014.807,52 | 46.0 | 22,04 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 3.013.480,20 | 46.0 | 28,20 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 2.964.709,43 | 45.0 | 4,51 |
| LRE | LANCASHIRE HOLDINGS LTD | Finanzwesen | 2.963.690,92 | 45.0 | 5,92 |
| BNKR | THE BANKERS INVESTMENT TRUST PLC | Finanzwesen | 2.907.724,38 | 44.0 | 1,52 |
| CKN | CLARKSON PLC | Industrie | 2.891.938,00 | 44.0 | 50,75 |
| TPK | TRAVIS PERKINS PLC | Industrie | 2.874.933,42 | 44.0 | 6,79 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 2.870.633,47 | 44.0 | 3,58 |
| WWH | WORLDWIDE HEALTHCARE TRUST PLC | Finanzwesen | 2.829.112,08 | 43.0 | 3,72 |
| FSV | FIDELITY SPECIAL VALUES PLC | Finanzwesen | 2.795.249,03 | 43.0 | 4,68 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 2.792.054,69 | 42.0 | 6,29 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 2.773.584,44 | 42.0 | 6,92 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 2.756.026,65 | 42.0 | 1,87 |
| SEQI | SEQUOIA ECONOMIC INFRASTRUCTURE IN | Finanzwesen | 2.672.486,25 | 41.0 | 0,88 |
| JFJ | JPMORGAN JAPANESE INVESTMENT TRUST | Finanzwesen | 2.654.686,54 | 40.0 | 8,27 |
| ASL | ABERFORTH SMALLER COMPANIES TRUST | Finanzwesen | 2.652.949,42 | 40.0 | 17,06 |
| SVS | SAVILLS PLC | Immobilien | 2.646.947,68 | 40.0 | 9,44 |
| BHMG | BH MACRO LIMITED GBP LTD | Finanzwesen | 2.637.517,30 | 40.0 | 4,18 |
| BOY | BODYCOTE PLC | Industrie | 2.633.940,00 | 40.0 | 7,50 |
| GRI | GRAINGER PLC | Immobilien | 2.630.194,10 | 40.0 | 1,75 |
| TMPL | TEMPLE BAR INVESTMENT TRUST PLC | Finanzwesen | 2.603.424,60 | 40.0 | 4,20 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 2.512.715,71 | 38.0 | 1,90 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 2.506.338,80 | 38.0 | 43,90 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 2.458.676,15 | 37.0 | 2,05 |
| SNR | SENIOR PLC | Industrie | 2.413.107,45 | 37.0 | 2,92 |
| CLDN | CALEDONIA INVESTMENTS PLC | Finanzwesen | 2.402.375,22 | 37.0 | 3,86 |
| EDIN | THE EDINBURGH INVESTMENT TRUST PLC | Finanzwesen | 2.273.253,53 | 35.0 | 8,53 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 2.271.088,05 | 35.0 | 9,17 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 2.263.269,28 | 34.0 | 8,86 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 2.214.727,22 | 34.0 | 0,87 |
| IHP | INTEGRAFIN HOLDINGS | Finanzwesen | 2.176.968,50 | 33.0 | 3,75 |
| SDP | SCHRODER ASIAPACIFIC FUND PLC | Finanzwesen | 2.164.739,76 | 33.0 | 8,28 |
| KIE | KIER GROUP PLC | Industrie | 2.136.165,10 | 32.0 | 2,47 |
| SOI | SCHRODER ORIENTAL INCOME FUND LIMI | Finanzwesen | 2.123.612,19 | 32.0 | 4,51 |
| ELM | ELEMENTIS PLC | Materialien | 2.103.694,58 | 32.0 | 1,78 |
| IAD | INVESCO ASIA DRAGON TRUST PLC | Finanzwesen | 2.081.740,99 | 32.0 | 4,99 |
| ZIG | ZIGUP PLC | Industrie | 2.079.924,00 | 32.0 | 4,62 |
| WIZZ | WIZZ AIR HOLDINGS PLC | Industrie | 2.075.681,14 | 32.0 | 11,57 |
| FGP | FIRSTGROUP PLC | Industrie | 2.061.789,29 | 31.0 | 1,84 |
| MRCH | MERCHANTS TRUST PLC | Finanzwesen | 2.046.590,00 | 31.0 | 6,76 |
| AGT | AVI GLOBAL TRUST PLC | Finanzwesen | 2.037.424,99 | 31.0 | 2,65 |
| BREE | BREEDON GROUP PLC | Materialien | 2.016.663,95 | 31.0 | 3,47 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 2.016.051,24 | 31.0 | 8,26 |
| HAS | HAYS PLC | Industrie | 2.014.588,72 | 31.0 | 0,61 |
| TRY | TR PROPERTY INVESTMENT TRUST PLC | Finanzwesen | 2.013.577,00 | 31.0 | 3,21 |
| RAT | RATHBONES GROUP PLC | Finanzwesen | 2.001.534,84 | 30.0 | 16,74 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 1.980.798,24 | 30.0 | 2,80 |
| MUT | MURRAY INCOME TRUST PLC | Finanzwesen | 1.976.629,76 | 30.0 | 10,22 |
| MONY | MONY GROUP PLC | Kommunikation | 1.958.451,76 | 30.0 | 2,03 |
| ASHM | ASHMORE GROUP PLC | Finanzwesen | 1.956.287,64 | 30.0 | 2,14 |
| TFIF | TWENTYFOUR INCOME FUND LTD | Finanzwesen | 1.936.626,36 | 29.0 | 1,08 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 1.928.318,08 | 29.0 | 2,12 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 1.903.369,15 | 29.0 | 2,48 |
| ENOG | ENERGEAN PLC | Energie | 1.890.719,60 | 29.0 | 7,48 |
| CORD | CORDIANT DIGITAL INFRASTRUCTURE LI | Finanzwesen | 1.886.316,52 | 29.0 | 1,24 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.881.599,40 | 29.0 | 2,84 |
| CVSG | CVS GROUP PLC | Gesundheitsversorgung | 1.867.276,80 | 28.0 | 12,80 |
| FCSS | FIDELITY CHINA SPECIAL SITUATIONS | Finanzwesen | 1.856.368,80 | 28.0 | 2,70 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 1.849.702,39 | 28.0 | 2,12 |
| PHI | PACIFIC HORIZON INVESTMENT TRUST P | Finanzwesen | 1.841.291,10 | 28.0 | 10,98 |
| SAIN | SCOTTISH AMERICAN INVESTMENT CO. P | Finanzwesen | 1.831.745,80 | 28.0 | 5,66 |
| GROW | MOLTEN VENTURES PLC | Finanzwesen | 1.830.398,07 | 28.0 | 6,33 |
| USA | BAILLIE GIFFORD US GROWTH TRUST PL | Finanzwesen | 1.820.001,60 | 28.0 | 3,17 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 1.807.652,47 | 27.0 | 4,08 |
| ICGT | ICG ENTERPRISE TRUST PLC | Finanzwesen | 1.792.823,10 | 27.0 | 14,46 |
| GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 1.784.344,10 | 27.0 | 9,70 |
| RICA | RUFFER INVESTMENT COMPANY LTD | Finanzwesen | 1.775.229,30 | 27.0 | 2,92 |
| EWI | EDINBURGH WORLDWIDE INVESTMENT TRU | Finanzwesen | 1.755.577,56 | 27.0 | 2,44 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 1.723.959,60 | 26.0 | 2,20 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Finanzwesen | 1.722.684,60 | 26.0 | 2,73 |
| FGT | FINSBURY GROWTH & INCOME TRUST PLC | Finanzwesen | 1.688.671,80 | 26.0 | 8,10 |
| ESCT | THE EUROPEAN SMALLER COMPANIES TRU | Finanzwesen | 1.673.910,59 | 25.0 | 2,39 |
| VEIL | VIETNAM ENTERPRISE INVESTMENTS LTD | Finanzwesen | 1.655.297,28 | 25.0 | 7,28 |
| GSCT | THE GLOBAL SMALLER COMPANIES TRUST | Finanzwesen | 1.628.172,13 | 25.0 | 1,94 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 1.621.892,34 | 25.0 | 2,79 |
| CGT | CAPITAL GEARING TRUST PLC | Finanzwesen | 1.611.017,82 | 25.0 | 5,23 |
| CSN | CHESNARA PLC | Finanzwesen | 1.600.532,01 | 24.0 | 3,40 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 1.579.980,61 | 24.0 | 3,77 |
| BPCR | BIOPHARMA CREDIT PLC | Finanzwesen | 1.573.413,76 | 24.0 | 0,72 |
| DSCV | DISCOVERIE GROUP | Industrie | 1.565.776,33 | 24.0 | 7,99 |
| KNOS | KAINOS GROUP PLC | IT | 1.531.414,33 | 23.0 | 8,94 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 1.505.166,63 | 23.0 | 2,83 |
| BGFD | BAILLIE GIFFORD JAPAN TRUST PLC | Finanzwesen | 1.504.884,48 | 23.0 | 10,56 |
| GEN | GENUIT GROUP PLC | Industrie | 1.485.707,18 | 23.0 | 2,93 |
| OCI | OAKLEY CAPITAL INVESTMENTS LTD | Finanzwesen | 1.482.302,52 | 23.0 | 5,22 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.473.555,23 | 22.0 | 1,14 |
| VCT | VICTREX PLC | Materialien | 1.462.898,02 | 22.0 | 8,11 |
| VSVS | VESUVIUS | Industrie | 1.453.994,37 | 22.0 | 3,79 |
| JUP | JUPITER FUND MANAGEMENT PLC | Finanzwesen | 1.418.830,82 | 22.0 | 1,61 |
| GCP | GCP INFRASTRUCTURE INVESTMENTS LTD | Finanzwesen | 1.416.329,46 | 22.0 | 0,84 |
| CMCX | CMC MARKETS PLC | Finanzwesen | 1.337.443,14 | 20.0 | 6,81 |
| CBG | CLOSE BROS GROUP PLC | Finanzwesen | 1.337.461,95 | 20.0 | 4,38 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 1.335.878,00 | 20.0 | 2,36 |
| ATR | SCHRODER ASIAN TOTAL RETURN INVEST | Finanzwesen | 1.334.439,04 | 20.0 | 7,04 |
| XPS | XPS PENSIONS GROUP PLC | Finanzwesen | 1.334.119,68 | 20.0 | 3,33 |
| TEP | TELECOM PLUS PLC | Versorger | 1.294.840,68 | 20.0 | 8,61 |
| SAGA | SAGA PLC | Finanzwesen | 1.278.248,56 | 19.0 | 6,92 |
| NBPE | NEUBERGER PRIVATE EQUITY PARTNERS | Finanzwesen | 1.276.155,20 | 19.0 | 14,90 |
| JEGI | JPMORGAN EUROPEAN GROWTH & INCOME | Finanzwesen | 1.272.342,92 | 19.0 | 1,49 |
| BAG | A G BARR | Nichtzyklische Konsumgüter | 1.267.476,30 | 19.0 | 6,10 |
| AAS | ABERDEEN ASIA FOCUS PLC | Finanzwesen | 1.246.280,88 | 19.0 | 4,42 |
| BUT | BRUNNER INVESTMENT TRUST PLC | Finanzwesen | 1.235.434,88 | 19.0 | 15,64 |
| PAGE | MICHAEL PAGE PLC | Industrie | 1.223.606,59 | 19.0 | 1,87 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 1.216.102,00 | 18.0 | 2,30 |
| CWR | CERES POWER HOLDINGS PLC | Industrie | 1.213.334,28 | 18.0 | 3,79 |
| HRI | HERALD INVESTMENT TRUST PLC | Finanzwesen | 1.189.264,75 | 18.0 | 30,35 |
| IPO | IP GROUP PLC | Finanzwesen | 1.188.305,66 | 18.0 | 0,67 |
| JEDT | JPMORGAN EUROPEAN DISCOVERY TRUST | Finanzwesen | 1.184.855,73 | 18.0 | 6,33 |
| GFRD | GALLIFORD TRY PLC | Industrie | 1.180.572,80 | 18.0 | 6,05 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 1.167.532,24 | 18.0 | 1,52 |
| HTG | HUNTING PLC | Energie | 1.155.116,24 | 18.0 | 4,49 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 1.141.540,70 | 17.0 | 4,45 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 1.135.917,99 | 17.0 | 8,14 |
| HSL | HENDERSON SMALLER COMPANIES INVEST | Finanzwesen | 1.128.852,56 | 17.0 | 9,68 |
| BGEIT1 | BLACKROCK GREATER EUROPE INV TRS 1 | Finanzwesen | 1.119.193,88 | 17.0 | 6,04 |
| HFEL | HENDERSON FAR EAST INCOME LIMITED | Finanzwesen | 1.115.667,99 | 17.0 | 2,61 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Finanzwesen | 1.111.974,40 | 17.0 | 4,36 |
| N91 | NINETY ONE PLC | Finanzwesen | 1.096.839,60 | 17.0 | 2,19 |
| COST | COSTAIN GROUP PLC | Industrie | 1.093.224,47 | 17.0 | 2,12 |
| JEMI | JPMORGAN EMERGING MARKETS DIVIDEND | Finanzwesen | 1.091.795,15 | 17.0 | 2,05 |
| FGEN | FORESIGHT ENVIRONMENTAL INFRASTRUC | Finanzwesen | 1.084.532,64 | 16.0 | 0,86 |
| ITH | ITHACA ENERGY PLC | Energie | 1.084.069,66 | 16.0 | 2,31 |
| JCH | JPMORGAN CLAVERHOUSE INVESTMENT TR | Finanzwesen | 1.081.056,64 | 16.0 | 9,76 |
| HFD | HALFORDS GROUP PLC | Zyklische Konsumgüter | 1.079.241,28 | 16.0 | 2,44 |
| GBG | GB GROUP PLC | IT | 1.071.775,96 | 16.0 | 2,27 |
| PINT | PANTHEON INFRASTRUCTURE PLC | Finanzwesen | 1.067.821,83 | 16.0 | 1,13 |
| MTRO | METRO BANK HOLDINGS PLC | Finanzwesen | 1.064.644,86 | 16.0 | 1,71 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 1.063.692,40 | 16.0 | 17,80 |
| GDWN | GOODWIN PLC | Industrie | 1.043.245,80 | 16.0 | 185,40 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Finanzwesen | 1.040.414,09 | 16.0 | 1,84 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.028.765,35 | 16.0 | 1,17 |
| BMY | BLOOMSBURY PUBLISHING PLC | Kommunikation | 1.018.035,90 | 15.0 | 6,30 |
| RHIM | RHI MAGNESITA NV | Materialien | 1.013.824,35 | 15.0 | 28,35 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 1.006.948,13 | 15.0 | 3,61 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 978.253,68 | 15.0 | 6,06 |
| UEM | UTILICO EMERGING MARKETS TRUST PLC | Finanzwesen | 968.150,50 | 15.0 | 2,90 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 956.702,71 | 15.0 | 2,89 |
| DOCS | DR. MARTENS | Zyklische Konsumgüter | 924.840,88 | 14.0 | 0,79 |
| APN | APPLIED NUTRITION PLC | Nichtzyklische Konsumgüter | 920.463,04 | 14.0 | 3,29 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 918.895,34 | 14.0 | 5,66 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Finanzwesen | 891.908,34 | 14.0 | 1,07 |
| WIX | WICKES GROUP PLC | Zyklische Konsumgüter | 891.661,26 | 14.0 | 2,03 |
| PCGH | POLAR CAPITAL GLOBAL HEALTHCARE TR | Finanzwesen | 885.768,41 | 13.0 | 4,37 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 871.443,10 | 13.0 | 6,87 |
| AIE | ASHOKA INDIA EQUITY INVESTMENT TRU | Finanzwesen | 856.176,48 | 13.0 | 2,56 |
| XPP | XP POWER LTD | Industrie | 851.564,00 | 13.0 | 17,00 |
| SHAW | SHAWBROOK GROUP PLC | Finanzwesen | 816.013,10 | 12.0 | 3,35 |
| ATG | AUCTION TECHNOLOGY GROUP PLC | Zyklische Konsumgüter | 786.405,31 | 12.0 | 4,70 |
| NAS | NORTH ATLANTIC SMALLER COMPANIES I | Finanzwesen | 766.302,57 | 12.0 | 4,23 |
| FEML | FIDELITY EMERGING MARKETS LIMITED | Finanzwesen | 759.112,68 | 12.0 | 14,36 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Finanzwesen | 751.525,45 | 11.0 | 4,92 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Finanzwesen | 745.635,46 | 11.0 | 6,14 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Finanzwesen | 738.730,11 | 11.0 | 6,14 |
| SEIT | SDCL EFFICIENCY INCOME TRUST PLC | Finanzwesen | 717.561,47 | 11.0 | 0,39 |
| NCC | NCC GROUP PLC | IT | 680.923,10 | 10.0 | 1,43 |
| FCH | FUNDING CIRCLE HOLDINGS PLC | Finanzwesen | 668.324,30 | 10.0 | 2,31 |
| AEP | AEP PLANTATIONS PLC | Nichtzyklische Konsumgüter | 642.559,56 | 10.0 | 1,77 |
| POLN | POLLEN STREET GROUP LTD | Finanzwesen | 612.306,87 | 9.0 | 8,41 |
| AO. | AO WORLD | Zyklische Konsumgüter | 606.345,80 | 9.0 | 0,97 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 598.689,95 | 9.0 | 1,24 |
| SSIT | SERAPHIM SPACE INVESTMENT TRUST PL | Finanzwesen | 582.252,68 | 9.0 | 1,72 |
| PPH | PPH HOTEL GROUP | Zyklische Konsumgüter | 570.908,78 | 9.0 | 15,34 |
| THG | THG PLC | Zyklische Konsumgüter | 463.048,55 | 7.0 | 0,31 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 456.410,00 | 7.0 | 100,00 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Finanzwesen | 453.005,30 | 7.0 | 1,10 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 435.341,06 | 7.0 | 1,64 |
| HWG | HARWORTH GROUP PLC | Immobilien | 402.102,90 | 6.0 | 1,35 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 391.746,46 | 6.0 | 1,01 |
| DATA | GLOBALDATA PLC | Industrie | 360.921,73 | 5.0 | 0,83 |
| USD | USD CASH | Cash und/oder Derivate | 234.396,49 | 4.0 | 74,37 |
| EUR | EUR CASH | Cash und/oder Derivate | 224.107,53 | 3.0 | 85,70 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 213.809,26 | 3.0 | 0,34 |
| HAN | HANSA INVESTMENT COMPANY LIMITED L | Finanzwesen | 212.826,08 | 3.0 | 3,28 |
| PRN | PRINCES GROUP PLC | Nichtzyklische Konsumgüter | 212.848,95 | 3.0 | 3,35 |
| 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 | 24.503,00 |
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