Below, a list of constituents for MIDD (iShares FTSE 250 UCITS ETF) is shown. In total, MIDD consists of 260 securities.
Note: The data shown here is as of date Juni 12, 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 |
| ABDN | ABERDEEN GROUP PLC | Finanzwesen | 9.178.738,17 | 144.0 | 2,42 |
| BBY | BALFOUR BEATTY PLC | Industrie | 8.625.775,78 | 135.0 | 8,39 |
| INVP | INVESTEC PLC | Finanzwesen | 7.943.496,35 | 125.0 | 6,41 |
| EMG | MAN GROUP PLC | Finanzwesen | 6.971.618,99 | 109.0 | 2,90 |
| PLUS | PLUS500 LTD | Finanzwesen | 6.934.483,50 | 109.0 | 48,74 |
| JGGI | JPMORGAN GLOBAL GROWTH & INCOME PL | Finanzwesen | 6.923.873,75 | 109.0 | 5,96 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 6.898.807,86 | 108.0 | 20,66 |
| EZJ | EASYJET PLC | Industrie | 6.654.335,00 | 104.0 | 5,00 |
| TEM | TEMPLETON EMERGING MARKETS INVESTM | Finanzwesen | 6.504.139,04 | 102.0 | 3,29 |
| WPP | WPP PLC | Kommunikation | 6.379.776,98 | 100.0 | 2,81 |
| ITV | ITV PLC | Kommunikation | 6.239.667,03 | 98.0 | 0,83 |
| RS1 | RS GROUP PLC | Industrie | 6.224.494,30 | 98.0 | 6,29 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 6.158.541,60 | 97.0 | 56,40 |
| CTY | THE CITY OF LONDON INVESTMENT TRUS | Finanzwesen | 6.025.226,35 | 95.0 | 5,69 |
| RCP | RIT CAPITAL PARTNERS PLC | Finanzwesen | 5.674.306,85 | 89.0 | 23,35 |
| DRX | DRAX GROUP PLC | Versorger | 5.568.820,32 | 87.0 | 7,84 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 5.550.564,67 | 87.0 | 0,75 |
| MNKS | MONKS INVESTMENT TRUST PLC | Finanzwesen | 5.473.082,30 | 86.0 | 16,10 |
| QLT | QUILTER PLC | Finanzwesen | 5.401.876,91 | 85.0 | 1,94 |
| TCAP | TP ICAP GROUP PLC | Finanzwesen | 5.373.684,82 | 84.0 | 3,44 |
| HICL | HICL INFRASTRUCTURE PLC | Finanzwesen | 5.371.917,06 | 84.0 | 1,34 |
| ATT | ALLIANZ TECHNOLOGY TRUST PLC | Finanzwesen | 5.327.591,28 | 84.0 | 7,26 |
| ROR | ROTORK PLC | Industrie | 5.291.158,40 | 83.0 | 3,06 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 5.283.993,00 | 83.0 | 8,25 |
| INPP | INTERNATIONAL PUBLIC PARTNERSHIPS | Finanzwesen | 5.280.375,34 | 83.0 | 1,39 |
| SRP | SERCO GROUP PLC | Industrie | 5.276.425,88 | 83.0 | 2,55 |
| UTG | UNITE GROUP PLC | Immobilien | 5.238.847,68 | 82.0 | 5,28 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 5.200.707,82 | 82.0 | 1,00 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Finanzwesen | 5.086.233,30 | 80.0 | 33,85 |
| 3IN | 3I INFRASTRUCTURE PLC | Finanzwesen | 4.993.171,32 | 78.0 | 3,69 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 4.892.522,48 | 77.0 | 0,93 |
| CCC | COMPUTACENTER PLC | IT | 4.863.638,36 | 76.0 | 41,66 |
| SCT | SOFTCAT PLC | IT | 4.859.406,00 | 76.0 | 18,00 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 4.758.037,20 | 75.0 | 14,80 |
| PNN | PENNON GROUP PLC | Versorger | 4.716.708,62 | 74.0 | 4,76 |
| HILS | HILL AND SMITH PLC | Materialien | 4.679.228,40 | 73.0 | 28,45 |
| UKW | GREENCOAT UK WIND PLC | Versorger | 4.654.050,34 | 73.0 | 1,03 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 4.582.404,69 | 72.0 | 1,09 |
| QQ. | QINETIQ GROUP PLC | Industrie | 4.574.753,41 | 72.0 | 4,74 |
| MYI | MURRAY INTERNATIONAL TRUST PLC | Finanzwesen | 4.494.017,62 | 71.0 | 3,63 |
| FEV | FIDELITY EUROPEAN TRUST PLC | Finanzwesen | 4.440.412,20 | 70.0 | 4,20 |
| JTC | JTC PLC | Finanzwesen | 4.407.187,89 | 69.0 | 13,19 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 4.405.941,54 | 69.0 | 18,81 |
| TBCG | TBC BANK GROUP PLC | Finanzwesen | 4.268.690,80 | 67.0 | 45,32 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 4.265.699,15 | 67.0 | 5,65 |
| JAM | JPMORGAN AMERICAN INVESTMENT TRUST | Finanzwesen | 4.257.720,00 | 67.0 | 12,00 |
| AJB | AJ BELL PLC | Finanzwesen | 4.233.752,25 | 66.0 | 6,23 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 4.214.583,93 | 66.0 | 2,01 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 4.189.326,79 | 66.0 | 1,36 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 4.146.001,92 | 65.0 | 46,08 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 4.140.238,80 | 65.0 | 17,52 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.093.819,14 | 64.0 | 100,00 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 4.043.451,02 | 63.0 | 2,23 |
| MTO | MITIE GROUP PLC | Industrie | 4.033.673,07 | 63.0 | 1,61 |
| BRWM | BLACKROCK WORLD MINING TRUST CF | Finanzwesen | 3.827.403,52 | 60.0 | 9,76 |
| OSB | OSB GROUP PLC | Finanzwesen | 3.807.051,36 | 60.0 | 5,18 |
| MRC | THE MERCANTILE INVESTMENT TRUST PL | Finanzwesen | 3.796.397,00 | 60.0 | 2,69 |
| TRIG | THE RENEWABLES INFRASTRUCTURE GROU | Versorger | 3.688.665,40 | 58.0 | 0,74 |
| KLR | KELLER GROUP PLC | Industrie | 3.685.730,40 | 58.0 | 26,40 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 3.673.722,96 | 58.0 | 3,42 |
| RSW | RENISHAW PLC | IT | 3.605.906,40 | 57.0 | 50,30 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 3.559.532,65 | 56.0 | 5,37 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 3.509.202,84 | 55.0 | 17,16 |
| HGT | HGCAPITAL TRUST PLC | Finanzwesen | 3.490.792,50 | 55.0 | 3,90 |
| PIN | PANTHEON INTERNATIONAL PLC | Finanzwesen | 3.443.141,30 | 54.0 | 3,97 |
| PNL | PERSONAL ASSETS TRUST PLC | Finanzwesen | 3.430.632,59 | 54.0 | 5,39 |
| MNTN | THE SCHIEHALLION FD LTD SHARES | Finanzwesen | 3.426.749,47 | 54.0 | 1,62 |
| JMGI | JPMORGAN EMERGING MARKETS GROWTH & | Finanzwesen | 3.396.037,36 | 53.0 | 1,70 |
| HBR | HARBOUR ENERGY PLC | Energie | 3.381.851,96 | 53.0 | 2,58 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 3.356.487,75 | 53.0 | 8,63 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 3.312.647,62 | 52.0 | 7,13 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 3.250.280,45 | 51.0 | 1,54 |
| LWDB | LAW DEBENTURE CORPORATION PLC | Finanzwesen | 3.215.128,24 | 50.0 | 12,08 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 3.195.357,06 | 50.0 | 28,78 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 3.175.404,53 | 50.0 | 0,80 |
| LRE | LANCASHIRE HOLDINGS LTD | Finanzwesen | 3.164.021,20 | 50.0 | 6,20 |
| GFTU | GRAFTON GROUP PLC | Industrie | 3.122.183,75 | 49.0 | 8,75 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 3.049.411,72 | 48.0 | 0,98 |
| HRI | HERALD INVESTMENT TRUST PLC | Finanzwesen | 3.026.192,40 | 48.0 | 30,80 |
| GNS | GENUS PLC | Gesundheitsversorgung | 3.015.087,60 | 47.0 | 21,82 |
| BNKR | THE BANKERS INVESTMENT TRUST PLC | Finanzwesen | 2.978.184,38 | 47.0 | 1,49 |
| PAG | PARAGON GROUP OF COMPANIES | Finanzwesen | 2.957.151,23 | 46.0 | 7,59 |
| CHG | CHEMRING GROUP PLC | Industrie | 2.906.048,25 | 46.0 | 5,25 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 2.858.336,02 | 45.0 | 1,83 |
| WWH | WORLDWIDE HEALTHCARE TRUST PLC | Finanzwesen | 2.843.040,97 | 45.0 | 3,52 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 2.823.376,66 | 44.0 | 1,72 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 2.820.306,86 | 44.0 | 2,06 |
| BHMG | BH MACRO LIMITED GBP LTD | Finanzwesen | 2.792.768,50 | 44.0 | 4,25 |
| CKN | CLARKSON PLC | Industrie | 2.757.315,60 | 43.0 | 47,90 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 2.723.746,98 | 43.0 | 6,14 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 2.700.383,00 | 42.0 | 2,05 |
| BPT | BRIDGEPOINT GROUP PLC | Finanzwesen | 2.663.036,17 | 42.0 | 2,44 |
| FSV | FIDELITY SPECIAL VALUES PLC | Finanzwesen | 2.621.858,10 | 41.0 | 4,35 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 2.616.713,48 | 41.0 | 3,23 |
| SEQI | SEQUOIA ECONOMIC INFRASTRUCTURE IN | Finanzwesen | 2.594.873,54 | 41.0 | 0,84 |
| ASL | ABERFORTH SMALLER COMPANIES TRUST | Finanzwesen | 2.576.358,00 | 40.0 | 16,40 |
| GRI | GRAINGER PLC | Immobilien | 2.571.147,03 | 40.0 | 1,67 |
| JFJ | JPMORGAN JAPANESE INVESTMENT TRUST | Finanzwesen | 2.537.016,92 | 40.0 | 7,73 |
| BOY | BODYCOTE PLC | Industrie | 2.517.192,48 | 40.0 | 7,09 |
| TMPL | TEMPLE BAR INVESTMENT TRUST PLC | Finanzwesen | 2.461.229,81 | 39.0 | 4,03 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 2.456.084,43 | 39.0 | 1,98 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 2.437.516,06 | 38.0 | 6,02 |
| SVS | SAVILLS PLC | Immobilien | 2.425.342,41 | 38.0 | 8,73 |
| TPK | TRAVIS PERKINS PLC | Industrie | 2.397.085,60 | 38.0 | 5,60 |
| SNR | SENIOR PLC | Industrie | 2.391.955,58 | 38.0 | 2,87 |
| CLDN | CALEDONIA INVESTMENTS PLC | Finanzwesen | 2.303.291,61 | 36.0 | 3,56 |
| SDP | SCHRODER ASIAPACIFIC FUND PLC | Finanzwesen | 2.292.488,14 | 36.0 | 8,42 |
| RAT | RATHBONES GROUP PLC | Finanzwesen | 2.292.367,44 | 36.0 | 19,48 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 2.202.572,83 | 35.0 | 0,85 |
| EDIN | THE EDINBURGH INVESTMENT TRUST PLC | Finanzwesen | 2.196.013,44 | 34.0 | 8,04 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 2.146.700,72 | 34.0 | 37,22 |
| SOI | SCHRODER ORIENTAL INCOME FUND LIMI | Finanzwesen | 2.126.537,28 | 33.0 | 4,41 |
| AGT | AVI GLOBAL TRUST PLC | Finanzwesen | 2.106.880,74 | 33.0 | 2,61 |
| IAD | INVESCO ASIA DRAGON TRUST PLC | Finanzwesen | 2.075.693,88 | 33.0 | 4,92 |
| ZIG | ZIGUP PLC | Industrie | 2.056.737,85 | 32.0 | 4,67 |
| EWI | EDINBURGH WORLDWIDE INVESTMENT TRU | Finanzwesen | 2.042.597,43 | 32.0 | 2,81 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 2.030.765,90 | 32.0 | 8,04 |
| TRY | TR PROPERTY INVESTMENT TRUST PLC | Finanzwesen | 1.986.787,90 | 31.0 | 3,14 |
| ENOG | ENERGEAN PLC | Energie | 1.985.615,49 | 31.0 | 7,43 |
| FCSS | FIDELITY CHINA SPECIAL SITUATIONS | Finanzwesen | 1.970.334,00 | 31.0 | 2,74 |
| FGP | FIRSTGROUP PLC | Industrie | 1.953.964,07 | 31.0 | 1,73 |
| PHI | PACIFIC HORIZON INVESTMENT TRUST P | Finanzwesen | 1.950.002,34 | 31.0 | 11,22 |
| TFIF | TWENTYFOUR INCOME FUND LTD | Finanzwesen | 1.938.162,60 | 30.0 | 1,10 |
| USA | BAILLIE GIFFORD US GROWTH TRUST PL | Finanzwesen | 1.928.760,64 | 30.0 | 3,32 |
| MRCH | MERCHANTS TRUST PLC | Finanzwesen | 1.924.968,39 | 30.0 | 6,43 |
| VEIL | VIETNAM ENTERPRISE INVESTMENTS LTD | Finanzwesen | 1.908.787,23 | 30.0 | 7,53 |
| MUT | MURRAY INCOME TRUST PLC | Finanzwesen | 1.873.809,28 | 29.0 | 9,59 |
| ASHM | ASHMORE GROUP PLC | Finanzwesen | 1.869.043,38 | 29.0 | 2,02 |
| SAIN | SCOTTISH AMERICAN INVESTMENT CO. P | Finanzwesen | 1.868.215,68 | 29.0 | 5,44 |
| IHP | INTEGRAFIN HOLDINGS | Finanzwesen | 1.867.549,96 | 29.0 | 3,58 |
| GROW | MOLTEN VENTURES PLC | Finanzwesen | 1.863.030,45 | 29.0 | 6,22 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 1.861.096,25 | 29.0 | 8,13 |
| RICA | RUFFER INVESTMENT COMPANY LTD | Finanzwesen | 1.858.897,18 | 29.0 | 2,98 |
| CWR | CERES POWER HOLDINGS PLC | Industrie | 1.847.146,86 | 29.0 | 5,91 |
| MONY | MONY GROUP PLC | Kommunikation | 1.843.415,52 | 29.0 | 1,83 |
| ELM | ELEMENTIS PLC | Materialien | 1.839.368,74 | 29.0 | 1,54 |
| VSVS | VESUVIUS | Industrie | 1.830.821,94 | 29.0 | 4,62 |
| ICGT | ICG ENTERPRISE TRUST PLC | Finanzwesen | 1.825.508,88 | 29.0 | 14,04 |
| CVSG | CVS GROUP PLC | Gesundheitsversorgung | 1.814.260,11 | 28.0 | 12,31 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 1.810.224,89 | 28.0 | 2,46 |
| KIE | KIER GROUP PLC | Industrie | 1.799.261,11 | 28.0 | 2,06 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 1.783.878,80 | 28.0 | 2,17 |
| GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 1.760.342,87 | 28.0 | 9,29 |
| BREE | BREEDON GROUP PLC | Materialien | 1.734.766,43 | 27.0 | 2,96 |
| FGT | FINSBURY GROWTH & INCOME TRUST PLC | Finanzwesen | 1.734.083,40 | 27.0 | 7,62 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 1.732.196,91 | 27.0 | 1,86 |
| WIZZ | WIZZ AIR HOLDINGS PLC | Industrie | 1.728.820,80 | 27.0 | 10,80 |
| ESCT | THE EUROPEAN SMALLER COMPANIES TRU | Finanzwesen | 1.723.112,99 | 27.0 | 2,37 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 1.694.610,72 | 27.0 | 7,92 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 1.671.502,71 | 26.0 | 1,89 |
| GSCT | THE GLOBAL SMALLER COMPANIES TRUST | Finanzwesen | 1.650.485,45 | 26.0 | 1,91 |
| CGT | CAPITAL GEARING TRUST PLC | Finanzwesen | 1.630.740,40 | 26.0 | 52,40 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.617.113,36 | 25.0 | 2,42 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 1.601.659,78 | 25.0 | 3,58 |
| JUP | JUPITER FUND MANAGEMENT PLC | Finanzwesen | 1.565.118,72 | 25.0 | 1,76 |
| CSN | CHESNARA PLC | Finanzwesen | 1.562.257,44 | 25.0 | 3,28 |
| BPCR | BIOPHARMA CREDIT PLC | Finanzwesen | 1.553.862,00 | 24.0 | 0,70 |
| BGFD | BAILLIE GIFFORD JAPAN TRUST PLC | Finanzwesen | 1.536.179,32 | 24.0 | 9,62 |
| TEP | TELECOM PLUS PLC | Versorger | 1.525.557,92 | 24.0 | 10,04 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 1.467.219,43 | 23.0 | 1,93 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 1.431.135,94 | 22.0 | 3,38 |
| KNOS | KAINOS GROUP PLC | IT | 1.423.399,86 | 22.0 | 8,22 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.420.748,64 | 22.0 | 1,09 |
| OCI | OAKLEY CAPITAL INVESTMENTS LTD | Finanzwesen | 1.419.474,72 | 22.0 | 5,16 |
| GCP | GCP INFRASTRUCTURE INVESTMENTS LTD | Finanzwesen | 1.390.844,47 | 22.0 | 0,79 |
| CBG | CLOSE BROS GROUP PLC | Finanzwesen | 1.372.293,38 | 22.0 | 4,45 |
| BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 1.368.776,20 | 21.0 | 6,52 |
| GEN | GENUIT GROUP PLC | Industrie | 1.360.909,20 | 21.0 | 2,66 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 1.359.252,25 | 21.0 | 2,25 |
| DSCV | DISCOVERIE GROUP | Industrie | 1.348.727,49 | 21.0 | 6,99 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 1.343.402,50 | 21.0 | 2,50 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Finanzwesen | 1.334.420,10 | 21.0 | 13,26 |
| NBPE | NEUBERGER PRIVATE EQUITY PARTNERS | Finanzwesen | 1.317.259,64 | 21.0 | 14,66 |
| ATR | SCHRODER ASIAN TOTAL RETURN INVEST | Finanzwesen | 1.308.074,77 | 21.0 | 6,83 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 1.298.272,02 | 20.0 | 2,27 |
| JEDT | JPMORGAN EUROPEAN DISCOVERY TRUST | Finanzwesen | 1.266.854,49 | 20.0 | 6,49 |
| JEGI | JPMORGAN EUROPEAN GROWTH & INCOME | Finanzwesen | 1.264.787,90 | 20.0 | 1,46 |
| HAS | HAYS PLC | Industrie | 1.239.618,30 | 19.0 | 0,37 |
| AAS | ABERDEEN ASIA FOCUS PLC | Finanzwesen | 1.216.523,00 | 19.0 | 4,27 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 1.213.151,44 | 19.0 | 1,56 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Finanzwesen | 1.204.427,46 | 19.0 | 4,46 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 1.196.213,96 | 19.0 | 2,18 |
| XPS | XPS PENSIONS GROUP PLC | Finanzwesen | 1.186.496,13 | 19.0 | 3,17 |
| N91 | NINETY ONE PLC | Finanzwesen | 1.181.975,81 | 19.0 | 2,19 |
| HTG | HUNTING PLC | Energie | 1.178.030,70 | 18.0 | 4,89 |
| ITH | ITHACA ENERGY PLC | Energie | 1.167.332,89 | 18.0 | 2,47 |
| IPO | IP GROUP PLC | Finanzwesen | 1.159.591,66 | 18.0 | 0,65 |
| HFEL | HENDERSON FAR EAST INCOME LIMITED | Finanzwesen | 1.131.139,59 | 18.0 | 2,71 |
| VCT | VICTREX PLC | Materialien | 1.129.925,20 | 18.0 | 6,20 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 1.112.477,82 | 17.0 | 4,29 |
| BGEIT1 | BLACKROCK GREATER EUROPE INV TRS 1 | Finanzwesen | 1.112.140,26 | 17.0 | 5,94 |
| JEMI | JPMORGAN EMERGING MARKETS DIVIDEND | Finanzwesen | 1.108.582,82 | 17.0 | 2,06 |
| PINT | PANTHEON INFRASTRUCTURE PLC | Finanzwesen | 1.107.716,19 | 17.0 | 1,16 |
| HSL | HENDERSON SMALLER COMPANIES INVEST | Finanzwesen | 1.096.353,00 | 17.0 | 9,00 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 1.092.825,20 | 17.0 | 8,09 |
| FGEN | FORESIGHT ENVIRONMENTAL INFRASTRUC | Finanzwesen | 1.079.228,71 | 17.0 | 0,84 |
| SAGA | SAGA PLC | Finanzwesen | 1.071.302,12 | 17.0 | 5,74 |
| BSIF | BLUEFIELD SOLAR INCOME FUND LTD | Finanzwesen | 1.070.217,22 | 17.0 | 0,91 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.057.355,07 | 17.0 | 1,15 |
| RHIM | RHI MAGNESITA NV | Materialien | 1.055.083,60 | 17.0 | 29,20 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 1.044.608,60 | 16.0 | 17,30 |
| JCH | JPMORGAN CLAVERHOUSE INVESTMENT TR | Finanzwesen | 1.025.187,20 | 16.0 | 9,16 |
| GBG | GB GROUP PLC | IT | 1.019.311,47 | 16.0 | 2,07 |
| GFRD | GALLIFORD TRY PLC | Industrie | 1.015.394,60 | 16.0 | 5,15 |
| MTRO | METRO BANK HOLDINGS PLC | Finanzwesen | 997.515,60 | 16.0 | 1,65 |
| UEM | UTILICO EMERGING MARKETS TRUST PLC | Finanzwesen | 992.065,05 | 16.0 | 2,85 |
| XPP | XP POWER LTD | Industrie | 989.114,80 | 16.0 | 19,54 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 984.342,00 | 15.0 | 6,00 |
| IPF | INTERNATIONAL PERSONAL FINANCE PLC | Finanzwesen | 983.579,85 | 15.0 | 2,48 |
| COST | COSTAIN GROUP PLC | Industrie | 977.419,95 | 15.0 | 1,95 |
| CMCX | CMC MARKETS PLC | Finanzwesen | 952.206,88 | 15.0 | 4,64 |
| BUT | BRUNNER INVESTMENT TRUST PLC | Finanzwesen | 949.790,00 | 15.0 | 14,80 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 946.699,18 | 15.0 | 3,01 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Finanzwesen | 939.039,96 | 15.0 | 1,65 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 933.680,29 | 15.0 | 6,91 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 924.974,64 | 15.0 | 3,44 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Finanzwesen | 881.765,17 | 14.0 | 7,25 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 866.188,44 | 14.0 | 5,31 |
| PCGH | POLAR CAPITAL GLOBAL HEALTHCARE TR | Finanzwesen | 865.385,62 | 14.0 | 4,22 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 862.763,72 | 14.0 | 0,73 |
| SEIT | SDCL EFFICIENCY INCOME TRUST PLC | Finanzwesen | 858.176,58 | 13.0 | 0,46 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Finanzwesen | 855.049,28 | 13.0 | 0,97 |
| PAGE | PAGEGROUP PLC | Industrie | 826.845,84 | 13.0 | 1,25 |
| WIX | WICKES GROUP PLC | Zyklische Konsumgüter | 826.004,45 | 13.0 | 1,79 |
| CHRY | CHRYSALIS INVESTMENTS LIMITED LTD | Finanzwesen | 819.768,00 | 13.0 | 0,80 |
| AIE | ASHOKA INDIA EQUITY INVESTMENT TRU | Finanzwesen | 811.235,36 | 13.0 | 2,40 |
| GDWN | GOODWIN PLC | Industrie | 810.308,40 | 13.0 | 151,80 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 789.356,10 | 12.0 | 20,15 |
| IBST | IBSTOCK PLC | Materialien | 780.218,85 | 12.0 | 0,95 |
| JIGI | JPMORGAN INDIA GROWTH & INCOME PLC | Finanzwesen | 776.444,90 | 12.0 | 8,47 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Finanzwesen | 755.949,04 | 12.0 | 6,16 |
| CCR | C C GROUP PLC | Nichtzyklische Konsumgüter | 743.041,98 | 12.0 | 0,95 |
| NCC | NCC GROUP PLC | IT | 735.971,59 | 12.0 | 1,34 |
| FEML | FIDELITY EMERGING MARKETS LIMITED | Finanzwesen | 724.611,80 | 11.0 | 14,20 |
| NAS | NORTH ATLANTIC SMALLER COMPANIES I | Finanzwesen | 712.146,19 | 11.0 | 3,89 |
| APN | APPLIED NUTRITION PLC | Nichtzyklische Konsumgüter | 670.489,01 | 11.0 | 2,94 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Finanzwesen | 666.169,92 | 10.0 | 4,32 |
| AEP | AEP PLANTATIONS PLC | Nichtzyklische Konsumgüter | 658.241,16 | 10.0 | 16,44 |
| POLN | POLLEN STREET GROUP LTD | Finanzwesen | 637.895,25 | 10.0 | 8,67 |
| SHAW | SHAWBROOK GROUP PLC | Finanzwesen | 622.958,82 | 10.0 | 3,18 |
| MSLH | MARSHALLS PLC | Materialien | 621.651,77 | 10.0 | 1,35 |
| AO. | AO WORLD | Zyklische Konsumgüter | 584.980,57 | 9.0 | 0,93 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 562.410,00 | 9.0 | 100,00 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 533.889,00 | 8.0 | 1,10 |
| THG | THG PLC | Zyklische Konsumgüter | 482.780,20 | 8.0 | 0,32 |
| FCH | FUNDING CIRCLE HOLDINGS PLC | Finanzwesen | 481.794,49 | 8.0 | 1,45 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Finanzwesen | 439.476,58 | 7.0 | 1,06 |
| HWG | HARWORTH GROUP PLC | Immobilien | 429.278,20 | 7.0 | 1,30 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 421.851,30 | 7.0 | 1,07 |
| IEM | IMPAX ENVIRONMENTAL MARKETS PLC | Finanzwesen | 410.352,27 | 6.0 | 4,63 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 401.938,20 | 6.0 | 1,50 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Finanzwesen | 341.854,26 | 5.0 | 12,98 |
| nan | BLACKROCK THROGMORTON CASH ASSENTE | Finanzwesen | 329.643,36 | 5.0 | 5,52 |
| PRN | PRINCES GROUP PLC | Nichtzyklische Konsumgüter | 264.716,01 | 4.0 | 3,31 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 264.163,64 | 4.0 | 0,42 |
| USD | USD CASH | Cash und/oder Derivate | 219.123,43 | 3.0 | 74,54 |
| EUR | EUR CASH | Cash und/oder Derivate | 121.302,26 | 2.0 | 86,28 |
| nan | BAKKAVOR GROUP PLC-CVR | Nichtzyklische Konsumgüter | 8.028,98 | 0.0 | 0,02 |
| YBYM6 | FTSE 250 MID LIF (Y2) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 23.342,00 |
| YBYU6 | FTSE 250 MID LIF (Y2) SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 23.363,00 |
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