Below, a list of constituents for MIDD (iShares FTSE 250 UCITS ETF) is shown. In total, MIDD consists of 259 securities.
Note: The data shown here is as of date Juli 30, 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 | 8.438.761,76 | 131.0 | 8,48 |
| ROR | ROTORK PLC | Industrie | 8.142.463,44 | 126.0 | 4,86 |
| EZJ | EASYJET PLC | Industrie | 8.005.544,32 | 124.0 | 6,12 |
| RMV | RIGHTMOVE PLC | Kommunikation | 7.574.530,40 | 117.0 | 4,88 |
| EMG | MAN GROUP PLC | Finanzwesen | 7.353.147,30 | 114.0 | 3,10 |
| WPP | WPP PLC | Kommunikation | 7.178.874,08 | 111.0 | 3,22 |
| MNDI | MONDI PLC | Materialien | 7.153.282,30 | 111.0 | 7,89 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 6.821.144,70 | 106.0 | 19,70 |
| RS1 | RS GROUP PLC | Industrie | 6.806.163,00 | 106.0 | 7,00 |
| JGGI | JPMORGAN GLOBAL GROWTH & INCOME PL | Finanzwesen | 6.800.573,06 | 105.0 | 6,07 |
| ROSE | ROSEBANK INDUSTRIES PLC | Industrie | 6.585.501,00 | 102.0 | 3,25 |
| CTY | THE CITY OF LONDON INVESTMENT TRUS | Finanzwesen | 6.237.450,45 | 97.0 | 5,95 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 6.231.287,20 | 97.0 | 34,70 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 5.989.296,20 | 93.0 | 0,83 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 5.869.938,60 | 91.0 | 54,30 |
| PLUS | PLUS500 LTD | Finanzwesen | 5.794.610,14 | 90.0 | 41,14 |
| ITV | ITV PLC | Kommunikation | 5.669.206,29 | 88.0 | 0,76 |
| TEM | TEMPLETON EMERGING MARKETS INVESTM | Finanzwesen | 5.628.516,08 | 87.0 | 2,92 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 5.427.553,60 | 84.0 | 8,56 |
| SCT | SOFTCAT PLC | IT | 5.399.334,71 | 84.0 | 19,87 |
| RCP | RIT CAPITAL PARTNERS PLC | Finanzwesen | 5.378.754,30 | 83.0 | 25,10 |
| QLT | QUILTER PLC | Finanzwesen | 5.336.703,55 | 83.0 | 1,94 |
| HICL | HICL INFRASTRUCTURE PLC | Finanzwesen | 5.294.140,00 | 82.0 | 1,36 |
| INPP | INTERNATIONAL PUBLIC PARTNERSHIPS | Finanzwesen | 5.256.787,03 | 81.0 | 1,42 |
| DRX | DRAX GROUP PLC | Versorger | 5.249.557,67 | 81.0 | 7,59 |
| 3IN | 3I INFRASTRUCTURE PLC | Finanzwesen | 5.211.350,65 | 81.0 | 3,88 |
| MNKS | MONKS INVESTMENT TRUST PLC | Finanzwesen | 5.169.130,56 | 80.0 | 15,84 |
| MTO | MITIE GROUP PLC | Industrie | 5.133.477,46 | 80.0 | 2,09 |
| TCAP | TP ICAP GROUP PLC | Finanzwesen | 5.114.305,54 | 79.0 | 3,42 |
| UTG | UNITE GROUP PLC | Immobilien | 4.966.787,15 | 77.0 | 5,33 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 4.941.328,70 | 77.0 | 16,30 |
| SRP | SERCO GROUP PLC | Industrie | 4.939.482,24 | 77.0 | 2,44 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Finanzwesen | 4.844.994,30 | 75.0 | 33,65 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 4.839.707,86 | 75.0 | 21,02 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 4.834.182,88 | 75.0 | 0,97 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 4.787.922,89 | 74.0 | 2,30 |
| UKW | GREENCOAT UK WIND PLC | Versorger | 4.718.614,38 | 73.0 | 1,06 |
| QQ. | QINETIQ GROUP PLC | Industrie | 4.717.477,79 | 73.0 | 5,04 |
| ATT | ALLIANZ TECHNOLOGY TRUST PLC | Finanzwesen | 4.646.837,00 | 72.0 | 6,50 |
| HILS | HILL AND SMITH PLC | Materialien | 4.571.026,30 | 71.0 | 28,55 |
| MYI | MURRAY INTERNATIONAL TRUST PLC | Finanzwesen | 4.506.788,70 | 70.0 | 3,70 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 4.506.372,30 | 70.0 | 19,93 |
| PNN | PENNON GROUP PLC | Versorger | 4.490.540,63 | 70.0 | 4,63 |
| FEV | FIDELITY EUROPEAN TRUST PLC | Finanzwesen | 4.386.403,45 | 68.0 | 4,22 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 4.373.088,97 | 68.0 | 1,43 |
| JTC | JTC PLC | Finanzwesen | 4.251.774,44 | 66.0 | 13,24 |
| TBCG | TBC BANK GROUP PLC | Finanzwesen | 4.243.181,80 | 66.0 | 46,28 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 4.144.349,63 | 64.0 | 5,54 |
| KLR | KELLER GROUP PLC | Industrie | 4.135.273,12 | 64.0 | 29,92 |
| JAM | JPMORGAN AMERICAN INVESTMENT TRUST | Finanzwesen | 4.106.560,02 | 64.0 | 11,94 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 4.052.828,78 | 63.0 | 20,02 |
| OSB | OSB GROUP PLC | Finanzwesen | 3.998.800,86 | 62.0 | 5,62 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 3.956.268,17 | 61.0 | 0,93 |
| AJB | AJ BELL PLC | Finanzwesen | 3.941.227,05 | 61.0 | 5,92 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 3.923.901,72 | 61.0 | 3,69 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 3.888.796,20 | 60.0 | 43,66 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 3.881.007,71 | 60.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.769.049,86 | 58.0 | 100,00 |
| TRIG | THE RENEWABLES INFRASTRUCTURE GROU | Versorger | 3.717.120,71 | 58.0 | 0,77 |
| MRC | THE MERCANTILE INVESTMENT TRUST PL | Finanzwesen | 3.703.687,95 | 57.0 | 2,79 |
| HBR | HARBOUR ENERGY PLC | Energie | 3.651.256,18 | 57.0 | 2,40 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 3.567.204,31 | 55.0 | 2,02 |
| BPT | BRIDGEPOINT GROUP PLC | Finanzwesen | 3.476.919,60 | 54.0 | 3,11 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 3.457.511,05 | 54.0 | 8,97 |
| PNL | PERSONAL ASSETS TRUST PLC | Finanzwesen | 3.427.597,12 | 53.0 | 5,44 |
| LWDB | LAW DEBENTURE CORPORATION PLC | Finanzwesen | 3.386.909,76 | 53.0 | 12,48 |
| RSW | RENISHAW PLC | IT | 3.363.925,00 | 52.0 | 47,80 |
| GFTU | GRAFTON GROUP PLC | Industrie | 3.339.758,31 | 52.0 | 9,68 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 3.323.350,80 | 52.0 | 1,68 |
| BRWM | BLACKROCK WORLD MINING TRUST CF | Finanzwesen | 3.322.552,08 | 52.0 | 8,67 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 3.288.479,10 | 51.0 | 7,14 |
| PIN | PANTHEON INTERNATIONAL PLC | Finanzwesen | 3.273.365,17 | 51.0 | 3,94 |
| CHG | CHEMRING GROUP PLC | Industrie | 3.268.563,50 | 51.0 | 5,96 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 3.219.219,28 | 50.0 | 1,00 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 3.202.380,24 | 50.0 | 2,01 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 3.198.455,85 | 50.0 | 0,81 |
| PAG | PARAGON GROUP OF COMPANIES | Finanzwesen | 3.161.986,92 | 49.0 | 8,44 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 3.118.926,30 | 48.0 | 2,57 |
| HGT | HGCAPITAL TRUST PLC | Finanzwesen | 3.106.970,10 | 48.0 | 3,90 |
| MNTN | THE SCHIEHALLION FD LTD SHARES | Finanzwesen | 3.093.099,33 | 48.0 | 1,47 |
| LRE | LANCASHIRE HOLDINGS LTD | Finanzwesen | 3.083.739,17 | 48.0 | 6,17 |
| JMGI | JPMORGAN EMERGING MARKETS GROWTH & | Finanzwesen | 3.059.445,66 | 47.0 | 1,56 |
| GNS | GENUS PLC | Gesundheitsversorgung | 3.044.900,88 | 47.0 | 22,26 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 2.980.285,78 | 46.0 | 2,02 |
| WWH | WORLDWIDE HEALTHCARE TRUST PLC | Finanzwesen | 2.977.412,31 | 46.0 | 3,92 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 2.866.192,28 | 44.0 | 4,36 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 2.836.090,94 | 44.0 | 26,54 |
| BNKR | THE BANKERS INVESTMENT TRUST PLC | Finanzwesen | 2.800.315,04 | 43.0 | 1,46 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 2.795.343,42 | 43.0 | 3,49 |
| FSV | FIDELITY SPECIAL VALUES PLC | Finanzwesen | 2.774.366,70 | 43.0 | 4,65 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 2.745.409,38 | 43.0 | 6,18 |
| CKN | CLARKSON PLC | Industrie | 2.688.505,12 | 42.0 | 47,18 |
| ASL | ABERFORTH SMALLER COMPANIES TRUST | Finanzwesen | 2.674.720,40 | 41.0 | 17,20 |
| SEQI | SEQUOIA ECONOMIC INFRASTRUCTURE IN | Finanzwesen | 2.635.835,01 | 41.0 | 0,86 |
| GRI | GRAINGER PLC | Immobilien | 2.628.688,55 | 41.0 | 1,75 |
| BHMG | BH MACRO LIMITED GBP LTD | Finanzwesen | 2.624.897,60 | 41.0 | 4,16 |
| SVS | SAVILLS PLC | Immobilien | 2.621.711,95 | 41.0 | 9,35 |
| TMPL | TEMPLE BAR INVESTMENT TRUST PLC | Finanzwesen | 2.606.523,92 | 40.0 | 4,21 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 2.563.076,05 | 40.0 | 1,93 |
| BOY | BODYCOTE PLC | Industrie | 2.540.874,12 | 39.0 | 7,24 |
| JFJ | JPMORGAN JAPANESE INVESTMENT TRUST | Finanzwesen | 2.481.345,46 | 38.0 | 7,73 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 2.428.890,42 | 38.0 | 6,06 |
| TPK | TRAVIS PERKINS PLC | Industrie | 2.413.079,71 | 37.0 | 5,70 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 2.410.424,24 | 37.0 | 42,22 |
| SNR | SENIOR PLC | Industrie | 2.396.607,57 | 37.0 | 2,90 |
| CLDN | CALEDONIA INVESTMENTS PLC | Finanzwesen | 2.396.151,45 | 37.0 | 3,85 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 2.343.313,05 | 36.0 | 1,95 |
| EDIN | THE EDINBURGH INVESTMENT TRUST PLC | Finanzwesen | 2.291.908,60 | 36.0 | 8,60 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 2.283.705,12 | 35.0 | 8,94 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 2.208.341,04 | 34.0 | 0,86 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 2.188.120,28 | 34.0 | 8,84 |
| IHP | INTEGRAFIN HOLDINGS | Finanzwesen | 2.159.529,50 | 33.0 | 3,71 |
| HAS | HAYS PLC | Industrie | 2.151.001,83 | 33.0 | 0,65 |
| ZIG | ZIGUP PLC | Industrie | 2.093.430,00 | 32.0 | 4,65 |
| ELM | ELEMENTIS PLC | Materialien | 2.063.601,75 | 32.0 | 1,75 |
| MONY | MONY GROUP PLC | Kommunikation | 2.052.904,65 | 32.0 | 2,13 |
| FGP | FIRSTGROUP PLC | Industrie | 2.032.671,14 | 32.0 | 1,81 |
| KIE | KIER GROUP PLC | Industrie | 2.028.750,47 | 31.0 | 2,34 |
| MRCH | MERCHANTS TRUST PLC | Finanzwesen | 2.016.315,00 | 31.0 | 6,66 |
| SDP | SCHRODER ASIAPACIFIC FUND PLC | Finanzwesen | 2.013.103,40 | 31.0 | 7,70 |
| SOI | SCHRODER ORIENTAL INCOME FUND LIMI | Finanzwesen | 1.991.915,31 | 31.0 | 4,24 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 1.990.423,47 | 31.0 | 8,15 |
| RAT | RATHBONES GROUP PLC | Finanzwesen | 1.989.578,24 | 31.0 | 16,64 |
| TRY | TR PROPERTY INVESTMENT TRUST PLC | Finanzwesen | 1.988.524,73 | 31.0 | 3,17 |
| MUT | MURRAY INCOME TRUST PLC | Finanzwesen | 1.980.497,92 | 31.0 | 10,24 |
| AGT | AVI GLOBAL TRUST PLC | Finanzwesen | 1.971.950,08 | 31.0 | 2,56 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 1.969.463,20 | 31.0 | 2,78 |
| IAD | INVESCO ASIA DRAGON TRUST PLC | Finanzwesen | 1.950.196,67 | 30.0 | 4,67 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.949.177,97 | 30.0 | 2,94 |
| TFIF | TWENTYFOUR INCOME FUND LTD | Finanzwesen | 1.933.046,64 | 30.0 | 1,08 |
| ENOG | ENERGEAN PLC | Energie | 1.918.524,30 | 30.0 | 7,59 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 1.899.211,39 | 29.0 | 2,09 |
| CORD | CORDIANT DIGITAL INFRASTRUCTURE LI | Finanzwesen | 1.893.922,64 | 29.0 | 1,25 |
| ASHM | ASHMORE GROUP PLC | Finanzwesen | 1.877.523,25 | 29.0 | 2,05 |
| WIZZ | WIZZ AIR HOLDINGS PLC | Industrie | 1.865.780,80 | 29.0 | 10,40 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 1.843.456,80 | 29.0 | 2,40 |
| BREE | BREEDON GROUP PLC | Materialien | 1.830.903,31 | 28.0 | 3,15 |
| CVSG | CVS GROUP PLC | Gesundheitsversorgung | 1.830.806,55 | 28.0 | 12,55 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 1.825.318,37 | 28.0 | 2,10 |
| FCSS | FIDELITY CHINA SPECIAL SITUATIONS | Finanzwesen | 1.821.991,60 | 28.0 | 2,65 |
| SAIN | SCOTTISH AMERICAN INVESTMENT CO. P | Finanzwesen | 1.805.855,40 | 28.0 | 5,58 |
| RICA | RUFFER INVESTMENT COMPANY LTD | Finanzwesen | 1.802.540,52 | 28.0 | 2,97 |
| USA | BAILLIE GIFFORD US GROWTH TRUST PL | Finanzwesen | 1.799.875,20 | 28.0 | 3,13 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 1.797.024,43 | 28.0 | 4,06 |
| ICGT | ICG ENTERPRISE TRUST PLC | Finanzwesen | 1.785.384,00 | 28.0 | 14,40 |
| GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 1.775.146,45 | 28.0 | 9,65 |
| GROW | MOLTEN VENTURES PLC | Finanzwesen | 1.736.346,00 | 27.0 | 6,00 |
| FGT | FINSBURY GROWTH & INCOME TRUST PLC | Finanzwesen | 1.730.367,40 | 27.0 | 8,30 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Finanzwesen | 1.710.064,20 | 27.0 | 2,71 |
| EWI | EDINBURGH WORLDWIDE INVESTMENT TRU | Finanzwesen | 1.683.627,66 | 26.0 | 2,34 |
| PHI | PACIFIC HORIZON INVESTMENT TRUST P | Finanzwesen | 1.670.242,20 | 26.0 | 9,96 |
| ESCT | THE EUROPEAN SMALLER COMPANIES TRU | Finanzwesen | 1.656.401,07 | 26.0 | 2,37 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 1.633.624,51 | 25.0 | 3,90 |
| GSCT | THE GLOBAL SMALLER COMPANIES TRUST | Finanzwesen | 1.623.126,14 | 25.0 | 1,93 |
| CGT | CAPITAL GEARING TRUST PLC | Finanzwesen | 1.620.258,84 | 25.0 | 5,26 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 1.610.274,20 | 25.0 | 2,77 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 1.607.984,14 | 25.0 | 2,05 |
| CSN | CHESNARA PLC | Finanzwesen | 1.605.246,39 | 25.0 | 3,40 |
| BPCR | BIOPHARMA CREDIT PLC | Finanzwesen | 1.595.411,12 | 25.0 | 0,73 |
| KNOS | KAINOS GROUP PLC | IT | 1.593.116,52 | 25.0 | 9,29 |
| VEIL | VIETNAM ENTERPRISE INVESTMENTS LTD | Finanzwesen | 1.573.441,92 | 24.0 | 6,92 |
| DSCV | DISCOVERIE GROUP | Industrie | 1.514.824,91 | 23.0 | 7,73 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.496.862,78 | 23.0 | 1,16 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 1.465.277,05 | 23.0 | 2,75 |
| OCI | OAKLEY CAPITAL INVESTMENTS LTD | Finanzwesen | 1.442.547,28 | 22.0 | 5,08 |
| BGFD | BAILLIE GIFFORD JAPAN TRUST PLC | Finanzwesen | 1.436.480,64 | 22.0 | 10,08 |
| GCP | GCP INFRASTRUCTURE INVESTMENTS LTD | Finanzwesen | 1.411.246,94 | 22.0 | 0,83 |
| VCT | VICTREX PLC | Materialien | 1.410.587,24 | 22.0 | 7,82 |
| VSVS | VESUVIUS | Industrie | 1.397.923,80 | 22.0 | 3,64 |
| JUP | JUPITER FUND MANAGEMENT PLC | Finanzwesen | 1.395.946,45 | 22.0 | 1,59 |
| CMCX | CMC MARKETS PLC | Finanzwesen | 1.376.721,94 | 21.0 | 7,01 |
| BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 1.363.056,48 | 21.0 | 6,56 |
| XPS | XPS PENSIONS GROUP PLC | Finanzwesen | 1.352.175,43 | 21.0 | 3,37 |
| GEN | GENUIT GROUP PLC | Industrie | 1.341.896,40 | 21.0 | 2,65 |
| TEP | TELECOM PLUS PLC | Versorger | 1.294.840,68 | 20.0 | 8,61 |
| PAGE | MICHAEL PAGE PLC | Industrie | 1.285.702,01 | 20.0 | 1,97 |
| CBG | CLOSE BROS GROUP PLC | Finanzwesen | 1.277.056,51 | 20.0 | 4,19 |
| ATR | SCHRODER ASIAN TOTAL RETURN INVEST | Finanzwesen | 1.251.036,60 | 19.0 | 6,60 |
| NBPE | NEUBERGER PRIVATE EQUITY PARTNERS | Finanzwesen | 1.241.896,00 | 19.0 | 14,50 |
| JEGI | JPMORGAN EUROPEAN GROWTH & INCOME | Finanzwesen | 1.241.519,00 | 19.0 | 1,45 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 1.237.251,60 | 19.0 | 2,34 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 1.231.158,75 | 19.0 | 2,17 |
| SAGA | SAGA PLC | Finanzwesen | 1.220.985,98 | 19.0 | 6,61 |
| BUT | BRUNNER INVESTMENT TRUST PLC | Finanzwesen | 1.211.737,28 | 19.0 | 15,34 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 1.183.705,18 | 18.0 | 1,54 |
| GFRD | GALLIFORD TRY PLC | Industrie | 1.170.816,00 | 18.0 | 6,00 |
| JEDT | JPMORGAN EUROPEAN DISCOVERY TRUST | Finanzwesen | 1.164.265,82 | 18.0 | 6,22 |
| AAS | ABERDEEN ASIA FOCUS PLC | Finanzwesen | 1.153.232,76 | 18.0 | 4,09 |
| HRI | HERALD INVESTMENT TRUST PLC | Finanzwesen | 1.150.079,75 | 18.0 | 29,35 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 1.141.540,70 | 18.0 | 4,45 |
| IPO | IP GROUP PLC | Finanzwesen | 1.124.646,43 | 17.0 | 0,64 |
| ITH | ITHACA ENERGY PLC | Energie | 1.114.989,54 | 17.0 | 2,38 |
| HTG | HUNTING PLC | Energie | 1.110.044,81 | 17.0 | 4,31 |
| HSL | HENDERSON SMALLER COMPANIES INVEST | Finanzwesen | 1.107.861,50 | 17.0 | 9,50 |
| HFEL | HENDERSON FAR EAST INCOME LIMITED | Finanzwesen | 1.092.157,75 | 17.0 | 2,56 |
| FGEN | FORESIGHT ENVIRONMENTAL INFRASTRUC | Finanzwesen | 1.087.063,64 | 17.0 | 0,86 |
| BGEIT1 | BLACKROCK GREATER EUROPE INV TRS 1 | Finanzwesen | 1.080.281,51 | 17.0 | 5,83 |
| MTRO | METRO BANK HOLDINGS PLC | Finanzwesen | 1.079.569,79 | 17.0 | 1,74 |
| JCH | JPMORGAN CLAVERHOUSE INVESTMENT TR | Finanzwesen | 1.078.841,36 | 17.0 | 9,74 |
| PINT | PANTHEON INFRASTRUCTURE PLC | Finanzwesen | 1.077.305,15 | 17.0 | 1,14 |
| GBG | GB GROUP PLC | IT | 1.076.497,44 | 17.0 | 2,28 |
| COST | COSTAIN GROUP PLC | Industrie | 1.075.133,28 | 17.0 | 2,08 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 1.073.857,40 | 17.0 | 7,70 |
| BSIF | BLUEFIELD SOLAR INCOME FUND LTD | Finanzwesen | 1.069.587,17 | 17.0 | 0,92 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Finanzwesen | 1.066.067,20 | 17.0 | 4,18 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 1.058.911,76 | 16.0 | 17,72 |
| N91 | NINETY ONE PLC | Finanzwesen | 1.053.767,36 | 16.0 | 2,10 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Finanzwesen | 1.052.784,59 | 16.0 | 1,87 |
| BMY | BLOOMSBURY PUBLISHING PLC | Kommunikation | 1.030.963,34 | 16.0 | 6,38 |
| JEMI | JPMORGAN EMERGING MARKETS DIVIDEND | Finanzwesen | 1.030.548,10 | 16.0 | 1,94 |
| RHIM | RHI MAGNESITA NV | Materialien | 994.155,80 | 15.0 | 27,80 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 990.858,83 | 15.0 | 1,12 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 985.191,36 | 15.0 | 3,53 |
| CWR | CERES POWER HOLDINGS PLC | Industrie | 982.070,46 | 15.0 | 3,07 |
| IPF | INTERNATIONAL PERSONAL FINANCE PLC | Finanzwesen | 979.272,18 | 15.0 | 2,49 |
| UEM | UTILICO EMERGING MARKETS TRUST PLC | Finanzwesen | 954.796,70 | 15.0 | 2,86 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 950.081,93 | 15.0 | 2,87 |
| PCGH | POLAR CAPITAL GLOBAL HEALTHCARE TR | Finanzwesen | 921.239,68 | 14.0 | 4,54 |
| GDWN | GOODWIN PLC | Industrie | 919.451,80 | 14.0 | 163,40 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 912.068,20 | 14.0 | 5,65 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 910.863,43 | 14.0 | 0,78 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Finanzwesen | 895.255,09 | 14.0 | 1,07 |
| APN | APPLIED NUTRITION PLC | Nichtzyklische Konsumgüter | 889.687,68 | 14.0 | 3,18 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 886.425,54 | 14.0 | 5,46 |
| WIX | WICKES GROUP PLC | Zyklische Konsumgüter | 863.549,77 | 13.0 | 1,97 |
| AIE | ASHOKA INDIA EQUITY INVESTMENT TRU | Finanzwesen | 844.493,76 | 13.0 | 2,53 |
| SHAW | SHAWBROOK GROUP PLC | Finanzwesen | 824.538,61 | 13.0 | 3,38 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 787.662,70 | 12.0 | 6,21 |
| XPP | XP POWER LTD | Industrie | 786.444,40 | 12.0 | 15,70 |
| NAS | NORTH ATLANTIC SMALLER COMPANIES I | Finanzwesen | 760.867,80 | 12.0 | 4,20 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Finanzwesen | 740.777,90 | 11.0 | 6,10 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Finanzwesen | 721.803,88 | 11.0 | 6,00 |
| SEIT | SDCL EFFICIENCY INCOME TRUST PLC | Finanzwesen | 713.853,14 | 11.0 | 0,39 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Finanzwesen | 708.799,13 | 11.0 | 4,64 |
| FEML | FIDELITY EMERGING MARKETS LIMITED | Finanzwesen | 707.306,94 | 11.0 | 13,38 |
| NCC | NCC GROUP PLC | IT | 685.684,80 | 11.0 | 1,44 |
| AEP | AEP PLANTATIONS PLC | Nichtzyklische Konsumgüter | 631.668,72 | 10.0 | 1,74 |
| POLN | POLLEN STREET GROUP LTD | Finanzwesen | 626.140,20 | 10.0 | 8,60 |
| FCH | FUNDING CIRCLE HOLDINGS PLC | Finanzwesen | 625.020,34 | 10.0 | 2,17 |
| AO. | AO WORLD | Zyklische Konsumgüter | 605.721,35 | 9.0 | 0,97 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 586.539,92 | 9.0 | 15,76 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 545.665,88 | 8.0 | 1,13 |
| SSIT | SERAPHIM SPACE INVESTMENT TRUST PL | Finanzwesen | 508.455,54 | 8.0 | 1,50 |
| THG | THG PLC | Zyklische Konsumgüter | 465.745,92 | 7.0 | 0,31 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 460.232,83 | 7.0 | 1,74 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 446.410,00 | 7.0 | 100,00 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Finanzwesen | 443.945,19 | 7.0 | 1,08 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 384.347,67 | 6.0 | 0,99 |
| HWG | HARWORTH GROUP PLC | Immobilien | 383.635,95 | 6.0 | 1,29 |
| DATA | GLOBALDATA PLC | Industrie | 365.710,80 | 6.0 | 0,84 |
| USD | USD CASH | Cash und/oder Derivate | 294.843,02 | 5.0 | 75,25 |
| EUR | EUR CASH | Cash und/oder Derivate | 231.385,72 | 4.0 | 85,65 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 221.865,85 | 3.0 | 0,36 |
| HAN | HANSA INVESTMENT COMPANY LIMITED L | Finanzwesen | 216.719,24 | 3.0 | 3,34 |
| 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 |
| USD | USD/GBP | Cash und/oder Derivate | -0,47 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | 0,02 | 0.0 | 1,00 |
| YBYU6 | FTSE 250 MID LIF (Y2) SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 23.997,50 |
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