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 Juli 22, 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 |
| EZJ | EASYJET PLC | Industrie | 8.771.308,95 | 136.0 | 6,63 |
| BBY | BALFOUR BEATTY PLC | Industrie | 8.765.248,08 | 136.0 | 8,72 |
| ROR | ROTORK PLC | Industrie | 8.211.194,86 | 127.0 | 4,85 |
| EMG | MAN GROUP PLC | Finanzwesen | 7.053.726,85 | 109.0 | 2,94 |
| JGGI | JPMORGAN GLOBAL GROWTH & INCOME PL | Finanzwesen | 6.925.918,32 | 107.0 | 6,12 |
| RMV | RIGHTMOVE PLC | Kommunikation | 6.885.825,69 | 107.0 | 4,39 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 6.760.686,83 | 105.0 | 19,33 |
| MNDI | MONDI PLC | Materialien | 6.692.871,02 | 104.0 | 7,31 |
| ROSE | ROSEBANK INDUSTRIES PLC | Industrie | 6.631.644,96 | 103.0 | 3,24 |
| RS1 | RS GROUP PLC | Industrie | 6.560.701,88 | 102.0 | 6,68 |
| CTY | THE CITY OF LONDON INVESTMENT TRUS | Finanzwesen | 6.184.063,60 | 96.0 | 5,84 |
| WPP | WPP PLC | Kommunikation | 6.184.024,95 | 96.0 | 2,75 |
| TEM | TEMPLETON EMERGING MARKETS INVESTM | Finanzwesen | 6.074.920,80 | 94.0 | 3,12 |
| RCP | RIT CAPITAL PARTNERS PLC | Finanzwesen | 6.064.609,05 | 94.0 | 25,65 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 6.047.609,28 | 94.0 | 33,34 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 5.929.234,20 | 92.0 | 54,30 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 5.826.601,84 | 90.0 | 0,80 |
| PLUS | PLUS500 LTD | Finanzwesen | 5.801.974,50 | 90.0 | 40,78 |
| QLT | QUILTER PLC | Finanzwesen | 5.674.474,20 | 88.0 | 2,04 |
| ITV | ITV PLC | Kommunikation | 5.590.802,02 | 87.0 | 0,74 |
| DRX | DRAX GROUP PLC | Versorger | 5.431.887,08 | 84.0 | 7,78 |
| 3IN | 3I INFRASTRUCTURE PLC | Finanzwesen | 5.298.046,09 | 82.0 | 3,91 |
| HICL | HICL INFRASTRUCTURE PLC | Finanzwesen | 5.292.716,97 | 82.0 | 1,35 |
| INPP | INTERNATIONAL PUBLIC PARTNERSHIPS | Finanzwesen | 5.280.181,42 | 82.0 | 1,41 |
| MNKS | MONKS INVESTMENT TRUST PLC | Finanzwesen | 5.261.022,48 | 82.0 | 15,96 |
| TCAP | TP ICAP GROUP PLC | Finanzwesen | 5.259.648,91 | 82.0 | 3,49 |
| MTO | MITIE GROUP PLC | Industrie | 5.215.295,40 | 81.0 | 2,10 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 5.143.086,52 | 80.0 | 8,03 |
| UTG | UNITE GROUP PLC | Immobilien | 5.139.492,54 | 80.0 | 5,46 |
| SCT | SOFTCAT PLC | IT | 5.099.931,30 | 79.0 | 18,58 |
| ATT | ALLIANZ TECHNOLOGY TRUST PLC | Finanzwesen | 5.062.271,50 | 79.0 | 7,01 |
| HILS | HILL AND SMITH PLC | Materialien | 4.876.038,90 | 76.0 | 30,15 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Finanzwesen | 4.814.130,20 | 75.0 | 33,10 |
| SRP | SERCO GROUP PLC | Industrie | 4.793.394,12 | 74.0 | 2,35 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 4.749.354,77 | 74.0 | 0,94 |
| PNN | PENNON GROUP PLC | Versorger | 4.735.792,41 | 73.0 | 4,84 |
| UKW | GREENCOAT UK WIND PLC | Versorger | 4.725.997,02 | 73.0 | 1,05 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 4.715.803,40 | 73.0 | 15,40 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 4.711.969,50 | 73.0 | 20,26 |
| KLR | KELLER GROUP PLC | Industrie | 4.646.254,08 | 72.0 | 33,28 |
| TBCG | TBC BANK GROUP PLC | Finanzwesen | 4.471.355,64 | 69.0 | 48,28 |
| FEV | FIDELITY EUROPEAN TRUST PLC | Finanzwesen | 4.425.674,36 | 69.0 | 4,22 |
| MYI | MURRAY INTERNATIONAL TRUST PLC | Finanzwesen | 4.417.161,13 | 69.0 | 3,59 |
| QQ. | QINETIQ GROUP PLC | Industrie | 4.412.289,29 | 68.0 | 4,66 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 4.378.461,08 | 68.0 | 2,08 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 4.358.340,56 | 68.0 | 48,44 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 4.346.490,06 | 67.0 | 19,03 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 4.312.632,95 | 67.0 | 1,40 |
| JTC | JTC PLC | Finanzwesen | 4.304.668,57 | 67.0 | 13,27 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.292.653,95 | 67.0 | 100,00 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 4.224.174,64 | 66.0 | 5,59 |
| JAM | JPMORGAN AMERICAN INVESTMENT TRUST | Finanzwesen | 4.196.894,00 | 65.0 | 12,08 |
| AJB | AJ BELL PLC | Finanzwesen | 4.065.224,90 | 63.0 | 6,05 |
| OSB | OSB GROUP PLC | Finanzwesen | 4.039.408,54 | 63.0 | 5,62 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 3.994.290,60 | 62.0 | 0,93 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 3.948.715,09 | 61.0 | 3,68 |
| HBR | HARBOUR ENERGY PLC | Energie | 3.731.386,50 | 58.0 | 2,43 |
| MRC | THE MERCANTILE INVESTMENT TRUST PL | Finanzwesen | 3.721.179,22 | 58.0 | 2,77 |
| TRIG | THE RENEWABLES INFRASTRUCTURE GROU | Versorger | 3.656.863,65 | 57.0 | 0,75 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 3.526.516,81 | 55.0 | 7,59 |
| BPT | BRIDGEPOINT GROUP PLC | Finanzwesen | 3.487.389,85 | 54.0 | 3,09 |
| RSW | RENISHAW PLC | IT | 3.460.515,16 | 54.0 | 48,68 |
| PNL | PERSONAL ASSETS TRUST PLC | Finanzwesen | 3.417.902,97 | 53.0 | 5,37 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 3.394.953,84 | 53.0 | 1,91 |
| BRWM | BLACKROCK WORLD MINING TRUST CF | Finanzwesen | 3.383.463,76 | 52.0 | 8,74 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 3.375.945,65 | 52.0 | 8,68 |
| LWDB | LAW DEBENTURE CORPORATION PLC | Finanzwesen | 3.366.525,16 | 52.0 | 12,28 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 3.297.223,05 | 51.0 | 1,65 |
| GFTU | GRAFTON GROUP PLC | Industrie | 3.297.066,88 | 51.0 | 9,46 |
| PIN | PANTHEON INTERNATIONAL PLC | Finanzwesen | 3.277.244,10 | 51.0 | 3,90 |
| JMGI | JPMORGAN EMERGING MARKETS GROWTH & | Finanzwesen | 3.272.650,71 | 51.0 | 1,65 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 3.251.534,10 | 50.0 | 15,90 |
| CHG | CHEMRING GROUP PLC | Industrie | 3.210.491,40 | 50.0 | 5,80 |
| LRE | LANCASHIRE HOLDINGS LTD | Finanzwesen | 3.190.925,30 | 49.0 | 6,32 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 3.173.702,21 | 49.0 | 0,97 |
| MNTN | THE SCHIEHALLION FD LTD SHARES | Finanzwesen | 3.137.117,89 | 49.0 | 1,48 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 3.102.454,26 | 48.0 | 28,74 |
| HGT | HGCAPITAL TRUST PLC | Finanzwesen | 3.058.145,00 | 47.0 | 3,80 |
| PAG | PARAGON GROUP OF COMPANIES | Finanzwesen | 3.057.948,72 | 47.0 | 8,08 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 3.044.337,18 | 47.0 | 0,77 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 2.982.284,91 | 46.0 | 1,85 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 2.957.762,63 | 46.0 | 4,46 |
| GNS | GENUS PLC | Gesundheitsversorgung | 2.929.416,00 | 45.0 | 21,20 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 2.906.313,15 | 45.0 | 1,95 |
| WWH | WORLDWIDE HEALTHCARE TRUST PLC | Finanzwesen | 2.892.521,49 | 45.0 | 3,77 |
| BNKR | THE BANKERS INVESTMENT TRUST PLC | Finanzwesen | 2.883.136,90 | 45.0 | 1,49 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 2.775.302,18 | 43.0 | 3,43 |
| CKN | CLARKSON PLC | Industrie | 2.737.743,84 | 42.0 | 47,56 |
| ASL | ABERFORTH SMALLER COMPANIES TRUST | Finanzwesen | 2.727.169,20 | 42.0 | 17,36 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 2.724.052,11 | 42.0 | 6,07 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 2.719.165,97 | 42.0 | 2,22 |
| FSV | FIDELITY SPECIAL VALUES PLC | Finanzwesen | 2.718.294,26 | 42.0 | 4,51 |
| BHMG | BH MACRO LIMITED GBP LTD | Finanzwesen | 2.667.623,62 | 41.0 | 4,18 |
| GRI | GRAINGER PLC | Immobilien | 2.663.118,66 | 41.0 | 1,75 |
| SEQI | SEQUOIA ECONOMIC INFRASTRUCTURE IN | Finanzwesen | 2.622.642,70 | 41.0 | 0,85 |
| SVS | SAVILLS PLC | Immobilien | 2.589.005,54 | 40.0 | 9,14 |
| JFJ | JPMORGAN JAPANESE INVESTMENT TRUST | Finanzwesen | 2.578.041,90 | 40.0 | 7,95 |
| TMPL | TEMPLE BAR INVESTMENT TRUST PLC | Finanzwesen | 2.539.204,50 | 39.0 | 4,05 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 2.534.692,78 | 39.0 | 6,26 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 2.511.603,81 | 39.0 | 1,88 |
| BOY | BODYCOTE PLC | Industrie | 2.481.714,08 | 38.0 | 7,00 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 2.446.930,36 | 38.0 | 1,00 |
| SNR | SENIOR PLC | Industrie | 2.408.624,26 | 37.0 | 2,89 |
| CLDN | CALEDONIA INVESTMENTS PLC | Finanzwesen | 2.389.215,80 | 37.0 | 3,80 |
| TPK | TRAVIS PERKINS PLC | Industrie | 2.377.823,30 | 37.0 | 5,55 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 2.361.212,50 | 37.0 | 1,95 |
| IHP | INTEGRAFIN HOLDINGS | Finanzwesen | 2.302.043,52 | 36.0 | 3,92 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 2.289.737,20 | 36.0 | 39,70 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 2.245.153,32 | 35.0 | 0,87 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 2.230.928,70 | 35.0 | 8,64 |
| EDIN | THE EDINBURGH INVESTMENT TRUST PLC | Finanzwesen | 2.221.139,25 | 34.0 | 8,25 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 2.204.270,81 | 34.0 | 8,81 |
| SDP | SCHRODER ASIAPACIFIC FUND PLC | Finanzwesen | 2.149.953,08 | 33.0 | 8,14 |
| SOI | SCHRODER ORIENTAL INCOME FUND LIMI | Finanzwesen | 2.112.148,43 | 33.0 | 4,45 |
| ZIG | ZIGUP PLC | Industrie | 2.064.864,64 | 32.0 | 4,54 |
| KIE | KIER GROUP PLC | Industrie | 2.042.546,42 | 32.0 | 2,33 |
| FGP | FIRSTGROUP PLC | Industrie | 2.032.032,12 | 32.0 | 1,80 |
| IAD | INVESCO ASIA DRAGON TRUST PLC | Finanzwesen | 2.025.067,20 | 31.0 | 4,80 |
| RAT | RATHBONES GROUP PLC | Finanzwesen | 2.014.777,20 | 31.0 | 16,68 |
| MRCH | MERCHANTS TRUST PLC | Finanzwesen | 1.994.168,08 | 31.0 | 6,52 |
| ENOG | ENERGEAN PLC | Energie | 1.988.024,31 | 31.0 | 7,79 |
| AGT | AVI GLOBAL TRUST PLC | Finanzwesen | 1.957.175,52 | 30.0 | 2,52 |
| TRY | TR PROPERTY INVESTMENT TRUST PLC | Finanzwesen | 1.955.151,15 | 30.0 | 3,09 |
| ELM | ELEMENTIS PLC | Materialien | 1.948.968,44 | 30.0 | 1,64 |
| TFIF | TWENTYFOUR INCOME FUND LTD | Finanzwesen | 1.945.664,09 | 30.0 | 1,08 |
| WIZZ | WIZZ AIR HOLDINGS PLC | Industrie | 1.933.852,14 | 30.0 | 10,67 |
| MONY | MONY GROUP PLC | Kommunikation | 1.933.746,35 | 30.0 | 1,99 |
| MUT | MURRAY INCOME TRUST PLC | Finanzwesen | 1.930.472,96 | 30.0 | 9,88 |
| CVSG | CVS GROUP PLC | Gesundheitsversorgung | 1.917.426,81 | 30.0 | 13,01 |
| ASHM | ASHMORE GROUP PLC | Finanzwesen | 1.917.157,37 | 30.0 | 2,07 |
| CORD | CORDIANT DIGITAL INFRASTRUCTURE LI | Finanzwesen | 1.890.336,57 | 29.0 | 1,23 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 1.883.743,46 | 29.0 | 2,63 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 1.869.199,60 | 29.0 | 4,18 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 1.859.198,12 | 29.0 | 7,54 |
| EWI | EDINBURGH WORLDWIDE INVESTMENT TRU | Finanzwesen | 1.853.602,65 | 29.0 | 2,55 |
| USA | BAILLIE GIFFORD US GROWTH TRUST PL | Finanzwesen | 1.853.236,88 | 29.0 | 3,19 |
| BREE | BREEDON GROUP PLC | Materialien | 1.834.465,65 | 28.0 | 3,13 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 1.824.064,14 | 28.0 | 1,99 |
| PHI | PACIFIC HORIZON INVESTMENT TRUST P | Finanzwesen | 1.819.560,06 | 28.0 | 10,74 |
| HAS | HAYS PLC | Industrie | 1.808.336,90 | 28.0 | 0,54 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.805.865,83 | 28.0 | 2,70 |
| RICA | RUFFER INVESTMENT COMPANY LTD | Finanzwesen | 1.799.612,86 | 28.0 | 2,94 |
| FCSS | FIDELITY CHINA SPECIAL SITUATIONS | Finanzwesen | 1.795.592,70 | 28.0 | 2,59 |
| SAIN | SCOTTISH AMERICAN INVESTMENT CO. P | Finanzwesen | 1.781.921,10 | 28.0 | 5,45 |
| ICGT | ICG ENTERPRISE TRUST PLC | Finanzwesen | 1.771.190,54 | 27.0 | 14,14 |
| GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 1.760.881,38 | 27.0 | 9,47 |
| VSVS | VESUVIUS | Industrie | 1.755.388,91 | 27.0 | 4,52 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 1.735.133,76 | 27.0 | 2,24 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Finanzwesen | 1.713.219,30 | 27.0 | 2,71 |
| GROW | MOLTEN VENTURES PLC | Finanzwesen | 1.705.961,45 | 26.0 | 5,84 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 1.641.747,85 | 25.0 | 1,87 |
| ESCT | THE EUROPEAN SMALLER COMPANIES TRU | Finanzwesen | 1.641.634,32 | 25.0 | 2,32 |
| GSCT | THE GLOBAL SMALLER COMPANIES TRUST | Finanzwesen | 1.634.765,08 | 25.0 | 1,92 |
| VEIL | VIETNAM ENTERPRISE INVESTMENTS LTD | Finanzwesen | 1.628.714,80 | 25.0 | 7,09 |
| FGT | FINSBURY GROWTH & INCOME TRUST PLC | Finanzwesen | 1.613.364,52 | 25.0 | 7,66 |
| CGT | CAPITAL GEARING TRUST PLC | Finanzwesen | 1.612.067,80 | 25.0 | 51,80 |
| BPCR | BIOPHARMA CREDIT PLC | Finanzwesen | 1.601.973,08 | 25.0 | 0,73 |
| CSN | CHESNARA PLC | Finanzwesen | 1.588.453,83 | 25.0 | 3,34 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 1.575.226,18 | 24.0 | 2,68 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 1.536.989,19 | 24.0 | 3,63 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 1.533.519,03 | 24.0 | 1,94 |
| JUP | JUPITER FUND MANAGEMENT PLC | Finanzwesen | 1.511.762,40 | 23.0 | 1,70 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.488.777,12 | 23.0 | 1,14 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 1.475.055,95 | 23.0 | 2,75 |
| OCI | OAKLEY CAPITAL INVESTMENTS LTD | Finanzwesen | 1.451.724,12 | 23.0 | 5,06 |
| KNOS | KAINOS GROUP PLC | IT | 1.442.447,79 | 22.0 | 8,33 |
| BGFD | BAILLIE GIFFORD JAPAN TRUST PLC | Finanzwesen | 1.439.800,00 | 22.0 | 10,00 |
| GCP | GCP INFRASTRUCTURE INVESTMENTS LTD | Finanzwesen | 1.424.146,05 | 22.0 | 0,83 |
| GEN | GENUIT GROUP PLC | Industrie | 1.392.629,64 | 22.0 | 2,72 |
| CMCX | CMC MARKETS PLC | Finanzwesen | 1.388.982,00 | 22.0 | 7,00 |
| DSCV | DISCOVERIE GROUP | Industrie | 1.376.009,65 | 21.0 | 6,95 |
| BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 1.364.577,50 | 21.0 | 6,50 |
| XPS | XPS PENSIONS GROUP PLC | Finanzwesen | 1.339.843,70 | 21.0 | 3,31 |
| TEP | TELECOM PLUS PLC | Versorger | 1.321.947,60 | 21.0 | 8,70 |
| VCT | VICTREX PLC | Materialien | 1.308.526,28 | 20.0 | 7,18 |
| CBG | CLOSE BROS GROUP PLC | Finanzwesen | 1.293.999,92 | 20.0 | 4,20 |
| ATR | SCHRODER ASIAN TOTAL RETURN INVEST | Finanzwesen | 1.292.753,25 | 20.0 | 6,75 |
| CWR | CERES POWER HOLDINGS PLC | Industrie | 1.279.759,55 | 20.0 | 3,95 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 1.261.096,83 | 20.0 | 2,21 |
| JEGI | JPMORGAN EUROPEAN GROWTH & INCOME | Finanzwesen | 1.259.597,25 | 20.0 | 1,46 |
| NBPE | NEUBERGER PRIVATE EQUITY PARTNERS | Finanzwesen | 1.239.195,52 | 19.0 | 14,32 |
| AAS | ABERDEEN ASIA FOCUS PLC | Finanzwesen | 1.233.617,00 | 19.0 | 4,33 |
| SAGA | SAGA PLC | Finanzwesen | 1.218.746,14 | 19.0 | 6,53 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 1.207.364,32 | 19.0 | 2,26 |
| HTG | HUNTING PLC | Energie | 1.206.170,69 | 19.0 | 4,63 |
| BUT | BRUNNER INVESTMENT TRUST PLC | Finanzwesen | 1.205.161,20 | 19.0 | 15,10 |
| IPO | IP GROUP PLC | Finanzwesen | 1.186.392,70 | 18.0 | 0,66 |
| ITH | ITHACA ENERGY PLC | Energie | 1.174.906,82 | 18.0 | 2,48 |
| JEDT | JPMORGAN EUROPEAN DISCOVERY TRUST | Finanzwesen | 1.174.491,09 | 18.0 | 6,21 |
| HRI | HERALD INVESTMENT TRUST PLC | Finanzwesen | 1.171.952,80 | 18.0 | 29,60 |
| GFRD | GALLIFORD TRY PLC | Industrie | 1.171.154,16 | 18.0 | 5,94 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 1.163.349,20 | 18.0 | 1,50 |
| HFEL | HENDERSON FAR EAST INCOME LIMITED | Finanzwesen | 1.129.468,19 | 18.0 | 2,62 |
| COST | COSTAIN GROUP PLC | Industrie | 1.122.908,45 | 17.0 | 2,15 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Finanzwesen | 1.121.012,40 | 17.0 | 4,35 |
| PINT | PANTHEON INFRASTRUCTURE PLC | Finanzwesen | 1.111.549,12 | 17.0 | 1,16 |
| PAGE | PAGEGROUP PLC | Industrie | 1.110.166,02 | 17.0 | 1,68 |
| BGEIT1 | BLACKROCK GREATER EUROPE INV TRS 1 | Finanzwesen | 1.106.523,39 | 17.0 | 5,91 |
| HSL | HENDERSON SMALLER COMPANIES INVEST | Finanzwesen | 1.105.273,54 | 17.0 | 9,38 |
| MTRO | METRO BANK HOLDINGS PLC | Finanzwesen | 1.103.400,16 | 17.0 | 1,76 |
| N91 | NINETY ONE PLC | Finanzwesen | 1.098.167,56 | 17.0 | 2,17 |
| FGEN | FORESIGHT ENVIRONMENTAL INFRASTRUC | Finanzwesen | 1.097.130,61 | 17.0 | 0,86 |
| BSIF | BLUEFIELD SOLAR INCOME FUND LTD | Finanzwesen | 1.081.926,38 | 17.0 | 0,92 |
| JEMI | JPMORGAN EMERGING MARKETS DIVIDEND | Finanzwesen | 1.081.675,47 | 17.0 | 2,01 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 1.072.042,93 | 17.0 | 4,14 |
| JCH | JPMORGAN CLAVERHOUSE INVESTMENT TR | Finanzwesen | 1.065.478,40 | 17.0 | 9,52 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 1.062.521,72 | 16.0 | 7,54 |
| RHIM | RHI MAGNESITA NV | Materialien | 1.060.503,55 | 16.0 | 29,35 |
| BMY | BLOOMSBURY PUBLISHING PLC | Kommunikation | 1.048.264,02 | 16.0 | 6,42 |
| GBG | GB GROUP PLC | IT | 1.044.805,20 | 16.0 | 2,19 |
| GDWN | GOODWIN PLC | Industrie | 1.041.125,60 | 16.0 | 183,20 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Finanzwesen | 1.040.218,69 | 16.0 | 1,82 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 1.028.909,28 | 16.0 | 17,04 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 997.773,78 | 15.0 | 3,54 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 989.263,71 | 15.0 | 6,03 |
| IPF | INTERNATIONAL PERSONAL FINANCE PLC | Finanzwesen | 987.553,91 | 15.0 | 2,48 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 986.101,21 | 15.0 | 1,11 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 970.081,90 | 15.0 | 2,90 |
| UEM | UTILICO EMERGING MARKETS TRUST PLC | Finanzwesen | 964.818,14 | 15.0 | 2,86 |
| APN | APPLIED NUTRITION PLC | Nichtzyklische Konsumgüter | 934.376,38 | 14.0 | 3,31 |
| XPP | XP POWER LTD | Industrie | 905.085,60 | 14.0 | 17,88 |
| SHAW | SHAWBROOK GROUP PLC | Finanzwesen | 895.986,00 | 14.0 | 3,64 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 889.025,80 | 14.0 | 5,45 |
| PCGH | POLAR CAPITAL GLOBAL HEALTHCARE TR | Finanzwesen | 887.916,38 | 14.0 | 4,34 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Finanzwesen | 881.009,96 | 14.0 | 1,04 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 879.973,36 | 14.0 | 6,86 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 878.065,13 | 14.0 | 0,75 |
| WIX | WICKES GROUP PLC | Zyklische Konsumgüter | 854.893,62 | 13.0 | 1,93 |
| AIE | ASHOKA INDIA EQUITY INVESTMENT TRU | Finanzwesen | 851.712,80 | 13.0 | 2,52 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Finanzwesen | 776.301,40 | 12.0 | 6,38 |
| NAS | NORTH ATLANTIC SMALLER COMPANIES I | Finanzwesen | 768.898,20 | 12.0 | 4,20 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Finanzwesen | 753.494,66 | 12.0 | 6,14 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Finanzwesen | 753.296,31 | 12.0 | 4,88 |
| FEML | FIDELITY EMERGING MARKETS LIMITED | Finanzwesen | 747.866,00 | 12.0 | 14,00 |
| SEIT | SDCL EFFICIENCY INCOME TRUST PLC | Finanzwesen | 715.771,74 | 11.0 | 0,38 |
| NCC | NCC GROUP PLC | IT | 684.263,56 | 11.0 | 1,42 |
| FCH | FUNDING CIRCLE HOLDINGS PLC | Finanzwesen | 659.334,66 | 10.0 | 2,26 |
| POLN | POLLEN STREET GROUP LTD | Finanzwesen | 627.594,75 | 10.0 | 8,53 |
| AEP | AEP PLANTATIONS PLC | Nichtzyklische Konsumgüter | 623.662,00 | 10.0 | 1,70 |
| AO. | AO WORLD | Zyklische Konsumgüter | 586.242,66 | 9.0 | 0,93 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 584.443,86 | 9.0 | 15,54 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 547.528,50 | 8.0 | 1,12 |
| SSIT | SERAPHIM SPACE INVESTMENT TRUST PL | Finanzwesen | 522.030,87 | 8.0 | 1,53 |
| THG | THG PLC | Zyklische Konsumgüter | 478.539,97 | 7.0 | 0,32 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 432.980,04 | 7.0 | 1,62 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Finanzwesen | 416.171,00 | 6.0 | 1,00 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 396.410,00 | 6.0 | 100,00 |
| HWG | HARWORTH GROUP PLC | Immobilien | 383.471,45 | 6.0 | 1,27 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 366.365,26 | 6.0 | 0,93 |
| nan | BLACKROCK THROGMORTON CASH ASSENTE | Finanzwesen | 329.643,36 | 5.0 | 5,52 |
| DATA | GLOBALDATA PLC | Industrie | 325.574,84 | 5.0 | 0,74 |
| USD | USD CASH | Cash und/oder Derivate | 234.448,09 | 4.0 | 74,79 |
| EUR | EUR CASH | Cash und/oder Derivate | 222.856,47 | 3.0 | 85,30 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 222.203,08 | 3.0 | 0,35 |
| HAN | HANSA INVESTMENT COMPANY LIMITED L | Finanzwesen | 216.381,00 | 3.0 | 3,30 |
| PRN | PRINCES GROUP PLC | Nichtzyklische Konsumgüter | 208.037,16 | 3.0 | 3,24 |
| 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 | 23.843,00 |
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