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. 21, 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 | 8.806.962,45 | 132.0 | 8,85 |
| EZJ | EASYJET | Industrie | 8.783.061,21 | 132.0 | 6,71 |
| WPP | WPP PLC | Kommunikation | 8.625.796,22 | 130.0 | 3,87 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.366.821,32 | 126.0 | 100,00 |
| ROR | ROTORK PLC | Industrie | 8.139.112,63 | 122.0 | 4,86 |
| RMV | RIGHTMOVE PLC | Kommunikation | 7.930.047,41 | 119.0 | 5,11 |
| MNDI | MONDI PLC | Materialien | 7.774.912,86 | 117.0 | 8,58 |
| EMG | MAN GROUP PLC | Finanzwesen | 7.206.084,35 | 108.0 | 3,04 |
| RS1 | RS GROUP PLC | Industrie | 7.170.778,88 | 108.0 | 7,38 |
| ROSE | ROSEBANK INDUSTRIES PLC | Industrie | 7.031.288,76 | 106.0 | 3,47 |
| JGGI | JPMORGAN GLOBAL GROWTH & INCOME PL | Finanzwesen | 6.901.405,28 | 104.0 | 6,16 |
| BKG | BERKELEY GROUP HOLDINGS (THE) | Zyklische Konsumgüter | 6.382.131,04 | 96.0 | 35,54 |
| TEM | TEMPLETON EMERGING MARKETS INVESTM | Finanzwesen | 6.177.874,67 | 93.0 | 3,21 |
| CTY | THE CITY OF LONDON INVESTMENT TRUS | Finanzwesen | 6.153.585,57 | 92.0 | 5,87 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 5.983.516,42 | 90.0 | 0,83 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 5.905.305,12 | 89.0 | 22,74 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 5.817.915,70 | 87.0 | 1,36 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 5.794.267,20 | 87.0 | 53,60 |
| SCT | SOFTCAT PLC | IT | 5.554.222,52 | 83.0 | 20,44 |
| RCP | RIT CAPITAL PARTNERS PLC | Finanzwesen | 5.523.031,80 | 83.0 | 25,80 |
| HICL | HICL INFRASTRUCTURE PLC | Finanzwesen | 5.465.421,00 | 82.0 | 1,40 |
| ITV | ITV PLC | Kommunikation | 5.366.699,24 | 81.0 | 0,72 |
| QLT | QUILTER PLC | Finanzwesen | 5.333.949,83 | 80.0 | 1,94 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 5.265.868,30 | 79.0 | 8,30 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 5.262.282,38 | 79.0 | 1,00 |
| SRP | SERCO GROUP PLC | Industrie | 5.259.072,00 | 79.0 | 2,60 |
| MNKS | MONKS INVESTMENT TRUST PLC | Finanzwesen | 5.253.977,40 | 79.0 | 16,10 |
| 3IN | 3I INFRASTRUCTURE PLC | Finanzwesen | 5.251.592,75 | 79.0 | 3,92 |
| INPP | INTERNATIONAL PUBLIC PARTNERSHIPS | Finanzwesen | 5.205.032,45 | 78.0 | 1,41 |
| PLUS | PLUS500 | Finanzwesen | 5.177.682,76 | 78.0 | 36,76 |
| DRX | DRAX GROUP PLC | Versorger | 5.145.879,77 | 77.0 | 7,45 |
| MTO | MITIE GROUP PLC | Industrie | 5.113.808,96 | 77.0 | 2,08 |
| QQ. | QINETIQ GROUP PLC | Industrie | 5.059.459,80 | 76.0 | 5,40 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 4.959.517,64 | 74.0 | 16,36 |
| ATT | ALLIANZ TECHNOLOGY TRUST PLC | Finanzwesen | 4.947.094,16 | 74.0 | 6,92 |
| UTG | UNITE GROUP PLC | Immobilien | 4.920.194,40 | 74.0 | 5,28 |
| TCAP | TP ICAP GROUP PLC | Finanzwesen | 4.917.141,89 | 74.0 | 3,29 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 4.916.876,51 | 74.0 | 2,36 |
| UKW | GREENCOAT UK WIND PLC | Versorger | 4.896.675,30 | 74.0 | 1,10 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Finanzwesen | 4.837.795,20 | 73.0 | 33,60 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 4.816.685,84 | 72.0 | 0,96 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 4.779.965,40 | 72.0 | 21,14 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 4.724.586,36 | 71.0 | 20,52 |
| HILS | HILL AND SMITH PLC | Materialien | 4.643.074,00 | 70.0 | 29,00 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 4.605.018,32 | 69.0 | 1,51 |
| FEV | FIDELITY EUROPEAN TRUST PLC | Finanzwesen | 4.557.706,78 | 68.0 | 4,39 |
| MYI | MURRAY INTERNATIONAL TRUST PLC | Finanzwesen | 4.512.878,96 | 68.0 | 3,71 |
| PNN | PENNON GROUP PLC | Versorger | 4.475.035,96 | 67.0 | 4,62 |
| TBCG | TBC BANK GROUP PLC | Finanzwesen | 4.373.374,50 | 66.0 | 47,70 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 4.203.398,40 | 63.0 | 6,40 |
| JAM | JPMORGAN AMERICAN INVESTMENT TRUST | Finanzwesen | 4.168.467,96 | 63.0 | 12,12 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 4.140.612,62 | 62.0 | 5,54 |
| AJB | AJ BELL PLC | Finanzwesen | 4.064.286,46 | 61.0 | 6,11 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 4.019.606,64 | 60.0 | 3,78 |
| KLR | KELLER GROUP PLC | Industrie | 3.986.005,24 | 60.0 | 28,84 |
| HBR | HARBOUR ENERGY PLC | Energie | 3.982.635,80 | 60.0 | 2,62 |
| BRWM | BLACKROCK WORLD MINING TRUST CF | Finanzwesen | 3.901.220,32 | 59.0 | 10,18 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 3.895.921,80 | 59.0 | 43,74 |
| MRC | THE MERCANTILE INVESTMENT TRUST PL | Finanzwesen | 3.763.532,10 | 57.0 | 2,83 |
| TRIG | THE RENEWABLES INFRASTRUCTURE GROU | Versorger | 3.736.531,26 | 56.0 | 0,77 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 3.720.828,82 | 56.0 | 18,38 |
| OSB | OSB GROUP PLC | Finanzwesen | 3.674.766,24 | 55.0 | 5,16 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 3.637.772,15 | 55.0 | 2,06 |
| BPT | BRIDGEPOINT GROUP PLC | Finanzwesen | 3.591.027,00 | 54.0 | 3,21 |
| RSW | RENISHAW PLC | IT | 3.589.125,00 | 54.0 | 51,00 |
| GFTU | GRAFTON GROUP PLC | Industrie | 3.563.006,95 | 54.0 | 10,33 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 3.469.068,19 | 52.0 | 9,01 |
| PNL | PERSONAL ASSETS TRUST PLC | Finanzwesen | 3.465.401,50 | 52.0 | 5,50 |
| LWDB | LAW DEBENTURE CORPORATION PLC | Finanzwesen | 3.370.626,54 | 51.0 | 12,42 |
| MNTN | THE SCHIEHALLION FD LTD SHARES | Finanzwesen | 3.355.441,54 | 50.0 | 1,60 |
| HGT | HGCAPITAL TRUST PLC | Finanzwesen | 3.338.001,21 | 50.0 | 4,19 |
| JMGI | JPMORGAN EMERGING MARKETS GROWTH & | Finanzwesen | 3.259.230,21 | 49.0 | 1,66 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 3.230.576,58 | 49.0 | 2,66 |
| PIN | PANTHEON INTERNATIONAL PLC | Finanzwesen | 3.219.294,33 | 48.0 | 3,87 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 3.202.380,24 | 48.0 | 2,01 |
| BOY | BODYCOTE PLC | Industrie | 3.190.579,32 | 48.0 | 9,09 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 3.145.377,60 | 47.0 | 0,80 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 3.129.693,20 | 47.0 | 6,80 |
| CHG | CHEMRING GROUP PLC | Industrie | 3.126.094,69 | 47.0 | 5,71 |
| GNS | GENUS PLC | Gesundheitsversorgung | 3.121.502,16 | 47.0 | 22,82 |
| SRE | SIRIUS REAL ESTATE LIMITED | Immobilien | 3.112.665,38 | 47.0 | 0,96 |
| PAG | PARAGON GROUP OF COMPANIES | Finanzwesen | 3.066.452,96 | 46.0 | 8,19 |
| LRE | LANCASHIRE HOLDINGS | Finanzwesen | 3.043.723,08 | 46.0 | 6,09 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 3.041.264,06 | 46.0 | 28,46 |
| WWH | WORLDWIDE HEALTHCARE TRUST PLC | Finanzwesen | 3.004.030,30 | 45.0 | 3,95 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 2.973.212,05 | 45.0 | 1,50 |
| SVS | SAVILLS PLC | Immobilien | 2.932.952,62 | 44.0 | 10,46 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 2.872.060,61 | 43.0 | 2,39 |
| CKN | CLARKSON PLC | Industrie | 2.863.446,00 | 43.0 | 50,25 |
| BNKR | THE BANKERS INVESTMENT TRUST PLC | Finanzwesen | 2.861.691,81 | 43.0 | 1,49 |
| FSV | FIDELITY SPECIAL VALUES PLC | Finanzwesen | 2.810.164,98 | 42.0 | 4,71 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 2.784.130,01 | 42.0 | 3,48 |
| TPK | TRAVIS PERKINS PLC | Industrie | 2.747.817,72 | 41.0 | 6,49 |
| ASL | ABERFORTH SMALLER COMPANIES TRUST | Finanzwesen | 2.740.033,34 | 41.0 | 17,62 |
| GRI | GRAINGER PLC | Immobilien | 2.688.910,51 | 40.0 | 1,79 |
| BHMG | BH MACRO LIMITED GBP LTD | Finanzwesen | 2.687.996,10 | 40.0 | 4,26 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 2.678.773,23 | 40.0 | 6,03 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 2.650.544,00 | 40.0 | 2,00 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 2.626.192,42 | 39.0 | 1,78 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 2.621.664,64 | 39.0 | 45,92 |
| SEQI | SEQUOIA ECONOMIC INFRASTRUCTURE IN | Finanzwesen | 2.620.563,66 | 39.0 | 0,86 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 2.613.261,64 | 39.0 | 6,52 |
| TMPL | TEMPLE BAR INVESTMENT TRUST PLC | Finanzwesen | 2.600.325,29 | 39.0 | 4,20 |
| JFJ | JPMORGAN JAPANESE INVESTMENT TRUST | Finanzwesen | 2.577.646,06 | 39.0 | 8,03 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 2.476.650,00 | 37.0 | 10,00 |
| SNR | SENIOR PLC | Industrie | 2.429.607,33 | 36.0 | 2,94 |
| CLDN | CALEDONIA INVESTMENTS PLC | Finanzwesen | 2.402.375,22 | 36.0 | 3,86 |
| HAS | HAYS PLC | Industrie | 2.400.538,00 | 36.0 | 0,72 |
| IHP | INTEGRAFIN HOLDINGS | Finanzwesen | 2.284.509,00 | 34.0 | 3,93 |
| EDIN | THE EDINBURGH INVESTMENT TRUST PLC | Finanzwesen | 2.278.583,55 | 34.0 | 8,55 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 2.258.160,32 | 34.0 | 8,84 |
| KNOS | KAINOS GROUP PLC | IT | 2.217.851,30 | 33.0 | 12,94 |
| KIE | KIER GROUP PLC | Industrie | 2.200.267,38 | 33.0 | 2,54 |
| SDP | SCHRODER ASIAPACIFIC FUND PLC | Finanzwesen | 2.188.269,54 | 33.0 | 8,37 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 2.173.855,67 | 33.0 | 0,85 |
| SOI | SCHRODER ORIENTAL INCOME FUND LIMI | Finanzwesen | 2.123.612,19 | 32.0 | 4,51 |
| ELM | ELEMENTIS PLC | Materialien | 2.113.128,19 | 32.0 | 1,79 |
| ZIG | ZIGUP PLC | Industrie | 2.097.932,00 | 32.0 | 4,66 |
| BREE | BREEDON GROUP PLC | Materialien | 2.090.968,20 | 31.0 | 3,60 |
| ASHM | ASHMORE GROUP PLC | Finanzwesen | 2.071.686,63 | 31.0 | 2,26 |
| IAD | INVESCO ASIA DRAGON TRUST PLC | Finanzwesen | 2.058.772,93 | 31.0 | 4,93 |
| MRCH | MERCHANTS TRUST PLC | Finanzwesen | 2.052.645,00 | 31.0 | 6,78 |
| RAT | RATHBONES GROUP PLC | Finanzwesen | 2.037.404,64 | 31.0 | 17,04 |
| AGT | AVI GLOBAL TRUST PLC | Finanzwesen | 2.022.019,12 | 30.0 | 2,63 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 2.009.949,39 | 30.0 | 8,23 |
| FGP | FIRSTGROUP PLC | Industrie | 2.009.152,63 | 30.0 | 1,79 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 2.009.135,84 | 30.0 | 2,84 |
| MONY | MONY GROUP PLC | Kommunikation | 1.995.076,35 | 30.0 | 2,07 |
| GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 1.990.371,46 | 30.0 | 10,82 |
| GROW | MOLTEN VENTURES PLC | Finanzwesen | 1.964.964,89 | 30.0 | 6,79 |
| ENOG | ENERGEAN PLC | Energie | 1.958.967,50 | 29.0 | 7,75 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 1.935.594,75 | 29.0 | 2,13 |
| TFIF | TWENTYFOUR INCOME FUND LTD | Finanzwesen | 1.933.046,64 | 29.0 | 1,08 |
| MUT | MURRAY INCOME TRUST PLC | Finanzwesen | 1.926.343,68 | 29.0 | 9,96 |
| TRY | TR PROPERTY INVESTMENT TRUST PLC | Finanzwesen | 1.925.894,03 | 29.0 | 3,08 |
| WIZZ | WIZZ AIR HOLDINGS PLC | Industrie | 1.901.661,20 | 29.0 | 10,60 |
| CVSG | CVS GROUP PLC | Gesundheitsversorgung | 1.890.617,76 | 28.0 | 12,96 |
| USA | BAILLIE GIFFORD US GROWTH TRUST PL | Finanzwesen | 1.886.131,20 | 28.0 | 3,28 |
| CORD | CORDIANT DIGITAL INFRASTRUCTURE LI | Finanzwesen | 1.878.710,41 | 28.0 | 1,24 |
| PHI | PACIFIC HORIZON INVESTMENT TRUST P | Finanzwesen | 1.871.476,20 | 28.0 | 11,16 |
| EWI | EDINBURGH WORLDWIDE INVESTMENT TRU | Finanzwesen | 1.859.904,92 | 28.0 | 2,59 |
| ICGT | ICG ENTERPRISE TRUST PLC | Finanzwesen | 1.847.376,50 | 28.0 | 14,90 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 1.824.480,20 | 27.0 | 4,12 |
| RICA | RUFFER INVESTMENT COMPANY LTD | Finanzwesen | 1.814.678,84 | 27.0 | 2,99 |
| FCSS | FIDELITY CHINA SPECIAL SITUATIONS | Finanzwesen | 1.811.678,44 | 27.0 | 2,63 |
| SAIN | SCOTTISH AMERICAN INVESTMENT CO. P | Finanzwesen | 1.809.091,70 | 27.0 | 5,59 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 1.771.325,17 | 27.0 | 2,03 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.751.742,54 | 26.0 | 2,64 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Finanzwesen | 1.732.149,90 | 26.0 | 2,75 |
| FGT | FINSBURY GROWTH & INCOME TRUST PLC | Finanzwesen | 1.724.113,06 | 26.0 | 8,27 |
| JEGI | JPMORGAN EUROPEAN GROWTH & INCOME | Finanzwesen | 1.719.547,38 | 26.0 | 1,46 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 1.656.746,76 | 25.0 | 2,85 |
| ESCT | THE EUROPEAN SMALLER COMPANIES TRU | Finanzwesen | 1.656.401,07 | 25.0 | 2,37 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 1.642.844,56 | 25.0 | 3,92 |
| VEIL | VIETNAM ENTERPRISE INVESTMENTS LTD | Finanzwesen | 1.625.738,40 | 24.0 | 7,15 |
| GSCT | THE GLOBAL SMALLER COMPANIES TRUST | Finanzwesen | 1.619.762,15 | 24.0 | 1,93 |
| CGT | CAPITAL GEARING TRUST PLC | Finanzwesen | 1.614.098,16 | 24.0 | 5,24 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 1.612.685,84 | 24.0 | 2,06 |
| BPCR | BIOPHARMA CREDIT PLC | Finanzwesen | 1.559.274,35 | 23.0 | 0,71 |
| CSN | CHESNARA PLC | Finanzwesen | 1.536.887,88 | 23.0 | 3,26 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 1.517.011,32 | 23.0 | 1,98 |
| BGFD | BAILLIE GIFFORD JAPAN TRUST PLC | Finanzwesen | 1.510.584,80 | 23.0 | 10,60 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 1.499.848,02 | 23.0 | 2,82 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.498.629,90 | 23.0 | 1,70 |
| DSCV | DISCOVERIE GROUP | Industrie | 1.497.187,88 | 22.0 | 7,64 |
| OCI | OAKLEY CAPITAL INVESTMENTS LTD | Finanzwesen | 1.470.943,88 | 22.0 | 5,18 |
| VCT | VICTREX PLC | Materialien | 1.466.505,66 | 22.0 | 8,13 |
| PAGE | MICHAEL PAGE PLC | Industrie | 1.464.144,64 | 22.0 | 2,24 |
| VSVS | VESUVIUS | Industrie | 1.461.675,27 | 22.0 | 3,81 |
| CMCX | CMC MARKETS PLC | Finanzwesen | 1.459.207,42 | 22.0 | 7,43 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.439.888,77 | 22.0 | 1,11 |
| JUP | JUPITER FUND MANAGEMENT PLC | Finanzwesen | 1.436.434,18 | 22.0 | 1,63 |
| GEN | GENUIT GROUP PLC | Industrie | 1.433.044,08 | 22.0 | 2,83 |
| GCP | GCP INFRASTRUCTURE INVESTMENTS LTD | Finanzwesen | 1.397.693,55 | 21.0 | 0,82 |
| ATR | SCHRODER ASIAN TOTAL RETURN INVEST | Finanzwesen | 1.334.439,04 | 20.0 | 7,04 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 1.321.726,75 | 20.0 | 2,34 |
| TEP | TELECOM PLUS PLC | Versorger | 1.309.879,48 | 20.0 | 8,71 |
| CBG | CLOSE BROS GROUP PLC | Finanzwesen | 1.306.344,00 | 20.0 | 4,28 |
| CWR | CERES POWER HOLDINGS PLC | Industrie | 1.303.661,70 | 20.0 | 4,07 |
| ITH | ITHACA ENERGY PLC | Energie | 1.278.958,59 | 19.0 | 2,73 |
| XPS | XPS PENSIONS GROUP PLC | Finanzwesen | 1.275.940,02 | 19.0 | 3,18 |
| NBPE | NEUBERGER PRIVATE EQUITY PARTNERS | Finanzwesen | 1.267.590,40 | 19.0 | 14,80 |
| BAG | A G BARR | Nichtzyklische Konsumgüter | 1.255.009,32 | 19.0 | 6,04 |
| IPO | IP GROUP PLC | Finanzwesen | 1.253.733,21 | 19.0 | 0,71 |
| AAS | ABERDEEN ASIA FOCUS PLC | Finanzwesen | 1.249.100,52 | 19.0 | 4,43 |
| SAGA | SAGA PLC | Finanzwesen | 1.246.846,50 | 19.0 | 6,75 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 1.242.539,00 | 19.0 | 2,35 |
| BUT | BRUNNER INVESTMENT TRUST PLC | Finanzwesen | 1.232.275,20 | 19.0 | 15,60 |
| GFRD | GALLIFORD TRY PLC | Industrie | 1.186.426,88 | 18.0 | 6,08 |
| JEDT | JPMORGAN EUROPEAN DISCOVERY TRUST | Finanzwesen | 1.175.496,68 | 18.0 | 6,28 |
| COST | COSTAIN GROUP PLC | Industrie | 1.170.758,11 | 18.0 | 2,27 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 1.170.086,18 | 18.0 | 8,39 |
| HRI | HERALD INVESTMENT TRUST PLC | Finanzwesen | 1.157.916,75 | 17.0 | 29,55 |
| FGEN | FORESIGHT ENVIRONMENTAL INFRASTRUC | Finanzwesen | 1.146.542,09 | 17.0 | 0,91 |
| HSL | HENDERSON SMALLER COMPANIES INVEST | Finanzwesen | 1.128.852,56 | 17.0 | 9,68 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Finanzwesen | 1.122.176,00 | 17.0 | 4,40 |
| BGEIT1 | BLACKROCK GREATER EUROPE INV TRS 1 | Finanzwesen | 1.121.046,85 | 17.0 | 6,05 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 1.111.312,02 | 17.0 | 1,44 |
| HFEL | HENDERSON FAR EAST INCOME LIMITED | Finanzwesen | 1.107.118,81 | 17.0 | 2,59 |
| JEMI | JPMORGAN EMERGING MARKETS DIVIDEND | Finanzwesen | 1.091.795,15 | 16.0 | 2,05 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 1.089.985,92 | 16.0 | 18,24 |
| N91 | NINETY ONE PLC | Finanzwesen | 1.080.812,72 | 16.0 | 2,16 |
| JCH | JPMORGAN CLAVERHOUSE INVESTMENT TR | Finanzwesen | 1.076.626,08 | 16.0 | 9,72 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Finanzwesen | 1.068.225,48 | 16.0 | 1,89 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 1.063.043,74 | 16.0 | 4,14 |
| PINT | PANTHEON INFRASTRUCTURE PLC | Finanzwesen | 1.062.131,84 | 16.0 | 1,12 |
| MTRO | METRO BANK HOLDINGS PLC | Finanzwesen | 1.058.426,14 | 16.0 | 1,70 |
| BMY | BLOOMSBURY PUBLISHING PLC | Kommunikation | 1.056.818,22 | 16.0 | 6,54 |
| GDWN | GOODWIN PLC | Industrie | 1.053.374,40 | 16.0 | 187,20 |
| HTG | HUNTING PLC | Energie | 1.043.081,55 | 16.0 | 4,05 |
| HFD | HALFORDS GROUP PLC | Zyklische Konsumgüter | 1.028.375,40 | 15.0 | 2,33 |
| NAIT | THE NORTH AMERICAN INCOME TRUST PL | Finanzwesen | 1.011.240,89 | 15.0 | 4,39 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 1.006.948,13 | 15.0 | 3,61 |
| RHIM | RHI MAGNESITA | Materialien | 1.001.308,00 | 15.0 | 28,00 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 994.396,48 | 15.0 | 6,16 |
| DOCS | DR. MARTENS | Zyklische Konsumgüter | 952.795,77 | 14.0 | 0,82 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 923.598,81 | 14.0 | 2,79 |
| PCGH | POLAR CAPITAL GLOBAL HEALTHCARE TR | Finanzwesen | 922.253,15 | 14.0 | 4,55 |
| UEM | UTILICO EMERGING MARKETS TRUST PLC | Finanzwesen | 921.412,20 | 14.0 | 2,76 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Finanzwesen | 915.335,58 | 14.0 | 1,09 |
| APN | APPLIED NUTRITION PLC | Nichtzyklische Konsumgüter | 893.884,32 | 13.0 | 3,19 |
| XPP | XP POWER LTD | Industrie | 883.622,88 | 13.0 | 17,64 |
| AIE | ASHOKA INDIA EQUITY INVESTMENT TRU | Finanzwesen | 856.176,48 | 13.0 | 2,56 |
| WIX | WICKES GROUP PLC | Zyklische Konsumgüter | 855.643,42 | 13.0 | 1,95 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 853.955,74 | 13.0 | 5,26 |
| SHAW | SHAWBROOK GROUP PLC | Finanzwesen | 786.782,78 | 12.0 | 3,23 |
| FEML | FIDELITY EMERGING MARKETS LIMITED | Finanzwesen | 783.429,66 | 12.0 | 14,82 |
| NAS | NORTH ATLANTIC SMALLER COMPANIES I | Finanzwesen | 782.606,88 | 12.0 | 4,32 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 769.256,40 | 12.0 | 6,06 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Finanzwesen | 764.495,94 | 11.0 | 5,01 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 756.410,00 | 11.0 | 100,00 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Finanzwesen | 744.726,38 | 11.0 | 6,19 |
| ATG | AUCTION TECHNOLOGY GROUP PLC | Zyklische Konsumgüter | 741.267,25 | 11.0 | 4,43 |
| GBG | GB GROUP PLC | IT | 739.383,77 | 11.0 | 1,57 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Finanzwesen | 721.347,66 | 11.0 | 5,94 |
| AEP | AEP PLANTATIONS PLC | Nichtzyklische Konsumgüter | 698.465,87 | 10.0 | 1,92 |
| FCH | FUNDING CIRCLE HOLDINGS PLC | Finanzwesen | 682.758,95 | 10.0 | 2,37 |
| SEIT | SDCL EFFICIENCY INCOME TRUST PLC | Finanzwesen | 667.499,04 | 10.0 | 0,36 |
| NCC | NCC GROUP PLC | IT | 664.733,32 | 10.0 | 1,40 |
| SSIT | SERAPHIM SPACE INVESTMENT TRUST PL | Finanzwesen | 620.843,85 | 9.0 | 1,83 |
| POLN | POLLEN STREET GROUP LTD | Finanzwesen | 616.675,29 | 9.0 | 8,47 |
| AO. | AO WORLD | Zyklische Konsumgüter | 595.730,07 | 9.0 | 0,95 |
| PPH | PPH HOTEL GROUP | Zyklische Konsumgüter | 588.772,94 | 9.0 | 15,82 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 583.264,77 | 9.0 | 1,21 |
| HWG | HARWORTH GROUP PLC | Immobilien | 538.520,03 | 8.0 | 1,81 |
| USD | USD CASH | Cash und/oder Derivate | 526.780,91 | 8.0 | 73,40 |
| THG | THG PLC | Zyklische Konsumgüter | 504.108,52 | 8.0 | 0,34 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 445.403,69 | 7.0 | 1,68 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Finanzwesen | 437.356,03 | 7.0 | 1,06 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 433.802,74 | 7.0 | 1,11 |
| DATA | GLOBALDATA PLC | Industrie | 367.016,91 | 6.0 | 0,84 |
| HAN | HANSA INVESTMENT COMPANY LIMITED L | Finanzwesen | 219.314,68 | 3.0 | 3,38 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 212.197,95 | 3.0 | 0,34 |
| PRN | PRINCES GROUP PLC | Nichtzyklische Konsumgüter | 203.318,40 | 3.0 | 3,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 52.696,02 | 1.0 | 85,68 |
| GEL | GEL CASH(COMMITTED) | Cash und/oder Derivate | 45.207,24 | 1.0 | 28,18 |
| 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 | 24.734,00 |
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