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. 11, 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 | 8.835.419,25 | 133.0 | 6,75 |
| WPP | WPP PLC | Kommunikation | 8.714.974,78 | 131.0 | 3,91 |
| BBY | BALFOUR BEATTY PLC | Industrie | 8.558.178,20 | 129.0 | 8,60 |
| MNDI | MONDI PLC | Materialien | 8.262.430,71 | 124.0 | 9,12 |
| ROR | ROTORK PLC | Industrie | 8.149.165,06 | 122.0 | 4,86 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 7.548.271,80 | 113.0 | 21,80 |
| RMV | RIGHTMOVE PLC | Kommunikation | 7.400.653,09 | 111.0 | 4,77 |
| EMG | MAN GROUP PLC | Finanzwesen | 7.353.147,30 | 110.0 | 3,10 |
| RS1 | RS GROUP PLC | Industrie | 7.146.471,15 | 107.0 | 7,35 |
| JGGI | JPMORGAN GLOBAL GROWTH & INCOME PL | Finanzwesen | 7.142.282,25 | 107.0 | 6,38 |
| ROSE | ROSEBANK INDUSTRIES PLC | Industrie | 7.092.078,00 | 107.0 | 3,50 |
| BKG | BERKELEY GROUP HOLDINGS (THE) | Zyklische Konsumgüter | 6.346.215,84 | 95.0 | 35,34 |
| CTY | THE CITY OF LONDON INVESTMENT TRUS | Finanzwesen | 6.216.484,23 | 93.0 | 5,93 |
| TEM | TEMPLETON EMERGING MARKETS INVESTM | Finanzwesen | 5.994.755,14 | 90.0 | 3,11 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 5.983.516,42 | 90.0 | 0,83 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 5.675.355,00 | 85.0 | 52,50 |
| RCP | RIT CAPITAL PARTNERS PLC | Finanzwesen | 5.625.191,25 | 85.0 | 26,25 |
| QLT | QUILTER PLC | Finanzwesen | 5.460.620,81 | 82.0 | 1,98 |
| SCT | SOFTCAT PLC | IT | 5.421.073,35 | 81.0 | 19,95 |
| PLUS | PLUS500 | Finanzwesen | 5.403.044,36 | 81.0 | 38,36 |
| HICL | HICL INFRASTRUCTURE PLC | Finanzwesen | 5.371.995,00 | 81.0 | 1,38 |
| ITV | ITV PLC | Kommunikation | 5.362.964,58 | 81.0 | 0,72 |
| SRP | SERCO GROUP PLC | Industrie | 5.344.026,24 | 80.0 | 2,64 |
| MNKS | MONKS INVESTMENT TRUST PLC | Finanzwesen | 5.319.244,20 | 80.0 | 16,30 |
| QQ. | QINETIQ GROUP PLC | Industrie | 5.279.640,00 | 79.0 | 5,63 |
| INPP | INTERNATIONAL PUBLIC PARTNERSHIPS | Finanzwesen | 5.278.967,57 | 79.0 | 1,43 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 5.272.208,90 | 79.0 | 8,31 |
| 3IN | 3I INFRASTRUCTURE PLC | Finanzwesen | 5.150.987,52 | 77.0 | 3,84 |
| ATT | ALLIANZ TECHNOLOGY TRUST PLC | Finanzwesen | 5.097.222,74 | 77.0 | 7,13 |
| UKW | GREENCOAT UK WIND PLC | Versorger | 5.096.993,83 | 77.0 | 1,15 |
| MTO | MITIE GROUP PLC | Industrie | 5.074.471,97 | 76.0 | 2,06 |
| DRX | DRAX GROUP PLC | Versorger | 5.035.290,01 | 76.0 | 7,29 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 4.998.927,01 | 75.0 | 16,49 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Finanzwesen | 4.945.781,70 | 74.0 | 34,35 |
| UTG | UNITE GROUP PLC | Immobilien | 4.910.875,85 | 74.0 | 5,27 |
| HILS | HILL AND SMITH PLC | Materialien | 4.899.243,60 | 74.0 | 30,60 |
| TCAP | TP ICAP GROUP PLC | Finanzwesen | 4.854.408,00 | 73.0 | 3,25 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.846.566,02 | 73.0 | 100,00 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 4.804.562,07 | 72.0 | 2,31 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 4.802.868,98 | 72.0 | 20,86 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 4.779.192,18 | 72.0 | 0,96 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 4.748.310,00 | 71.0 | 21,00 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 4.697.934,86 | 71.0 | 1,10 |
| FEV | FIDELITY EUROPEAN TRUST PLC | Finanzwesen | 4.588.852,84 | 69.0 | 4,42 |
| PNN | PENNON GROUP PLC | Versorger | 4.529.302,31 | 68.0 | 4,67 |
| TBCG | TBC BANK GROUP PLC | Finanzwesen | 4.523.737,90 | 68.0 | 49,34 |
| MYI | MURRAY INTERNATIONAL TRUST PLC | Finanzwesen | 4.518.969,21 | 68.0 | 3,71 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 4.437.174,71 | 67.0 | 1,45 |
| JTC | JTC PLC | Finanzwesen | 4.290.310,16 | 64.0 | 13,36 |
| JAM | JPMORGAN AMERICAN INVESTMENT TRUST | Finanzwesen | 4.285.405,18 | 64.0 | 12,46 |
| KLR | KELLER GROUP PLC | Industrie | 4.229.256,60 | 64.0 | 30,60 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 4.133.138,59 | 62.0 | 5,53 |
| AJB | AJ BELL PLC | Finanzwesen | 4.044.330,88 | 61.0 | 6,08 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 3.970.690,79 | 60.0 | 3,73 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 3.965.396,40 | 60.0 | 44,52 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 3.852.414,17 | 58.0 | 19,03 |
| HBR | HARBOUR ENERGY PLC | Energie | 3.818.466,08 | 57.0 | 2,51 |
| BPT | BRIDGEPOINT GROUP PLC | Finanzwesen | 3.810.292,20 | 57.0 | 3,41 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 3.806.459,41 | 57.0 | 1,00 |
| MRC | THE MERCANTILE INVESTMENT TRUST PL | Finanzwesen | 3.796.778,85 | 57.0 | 2,86 |
| BRWM | BLACKROCK WORLD MINING TRUST CF | Finanzwesen | 3.778.588,64 | 57.0 | 9,86 |
| TRIG | THE RENEWABLES INFRASTRUCTURE GROU | Versorger | 3.741.383,90 | 56.0 | 0,77 |
| RSW | RENISHAW PLC | IT | 3.694.687,50 | 56.0 | 52,50 |
| OSB | OSB GROUP PLC | Finanzwesen | 3.617.793,12 | 54.0 | 5,08 |
| GFTU | GRAFTON GROUP PLC | Industrie | 3.560.246,54 | 53.0 | 10,32 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 3.521.335,22 | 53.0 | 2,00 |
| PNL | PERSONAL ASSETS TRUST PLC | Finanzwesen | 3.509.506,61 | 53.0 | 5,57 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 3.507.097,38 | 53.0 | 7,62 |
| CHG | CHEMRING GROUP PLC | Industrie | 3.495.965,66 | 53.0 | 6,38 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 3.478.699,14 | 52.0 | 9,03 |
| LWDB | LAW DEBENTURE CORPORATION PLC | Finanzwesen | 3.441.187,16 | 52.0 | 12,68 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 3.375.854,34 | 51.0 | 5,14 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 3.357.690,59 | 50.0 | 0,85 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 3.355.329,74 | 50.0 | 2,11 |
| PIN | PANTHEON INTERNATIONAL PLC | Finanzwesen | 3.352.391,77 | 50.0 | 4,03 |
| MNTN | THE SCHIEHALLION FD LTD SHARES | Finanzwesen | 3.334.844,01 | 50.0 | 1,59 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 3.211.159,14 | 48.0 | 2,65 |
| BOY | BODYCOTE PLC | Industrie | 3.197.603,16 | 48.0 | 9,11 |
| SRE | SIRIUS REAL ESTATE LIMITED | Immobilien | 3.182.086,86 | 48.0 | 0,99 |
| GNS | GENUS PLC | Gesundheitsversorgung | 3.170.745,84 | 48.0 | 23,18 |
| JMGI | JPMORGAN EMERGING MARKETS GROWTH & | Finanzwesen | 3.169.131,30 | 48.0 | 1,62 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 3.161.139,63 | 47.0 | 1,60 |
| HGT | HGCAPITAL TRUST PLC | Finanzwesen | 3.154.769,64 | 47.0 | 3,96 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 3.079.734,02 | 46.0 | 28,82 |
| PAG | PARAGON GROUP OF COMPANIES | Finanzwesen | 3.034.608,30 | 46.0 | 8,10 |
| LRE | LANCASHIRE HOLDINGS LTD | Finanzwesen | 2.966.191,93 | 45.0 | 5,93 |
| WWH | WORLDWIDE HEALTHCARE TRUST PLC | Finanzwesen | 2.954.596,89 | 44.0 | 3,88 |
| BNKR | THE BANKERS INVESTMENT TRUST PLC | Finanzwesen | 2.911.560,43 | 44.0 | 1,52 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 2.833.789,40 | 43.0 | 3,54 |
| TPK | TRAVIS PERKINS PLC | Industrie | 2.828.324,32 | 42.0 | 6,67 |
| FSV | FIDELITY SPECIAL VALUES PLC | Finanzwesen | 2.822.097,74 | 42.0 | 4,73 |
| CKN | CLARKSON PLC | Industrie | 2.793.355,68 | 42.0 | 49,02 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 2.790.656,96 | 42.0 | 48,88 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 2.739.797,37 | 41.0 | 1,86 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 2.738.745,77 | 41.0 | 6,17 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 2.733.503,74 | 41.0 | 6,82 |
| SVS | SAVILLS PLC | Immobilien | 2.728.262,81 | 41.0 | 9,73 |
| JFJ | JPMORGAN JAPANESE INVESTMENT TRUST | Finanzwesen | 2.696.416,80 | 41.0 | 8,40 |
| ASL | ABERFORTH SMALLER COMPANIES TRUST | Finanzwesen | 2.690.271,10 | 40.0 | 17,30 |
| SEQI | SEQUOIA ECONOMIC INFRASTRUCTURE IN | Finanzwesen | 2.651.106,36 | 40.0 | 0,87 |
| BHMG | BH MACRO LIMITED GBP LTD | Finanzwesen | 2.650.137,00 | 40.0 | 4,20 |
| TMPL | TEMPLE BAR INVESTMENT TRUST PLC | Finanzwesen | 2.643.715,69 | 40.0 | 4,26 |
| GRI | GRAINGER PLC | Immobilien | 2.616.644,16 | 39.0 | 1,74 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 2.590.906,76 | 39.0 | 1,96 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 2.566.829,06 | 39.0 | 2,14 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 2.456.836,80 | 37.0 | 9,92 |
| CLDN | CALEDONIA INVESTMENTS PLC | Finanzwesen | 2.445.941,61 | 37.0 | 3,93 |
| SNR | SENIOR PLC | Industrie | 2.413.107,45 | 36.0 | 2,92 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 2.277.318,92 | 34.0 | 8,91 |
| EDIN | THE EDINBURGH INVESTMENT TRUST PLC | Finanzwesen | 2.275.918,54 | 34.0 | 8,54 |
| IHP | INTEGRAFIN HOLDINGS | Finanzwesen | 2.220.566,00 | 33.0 | 3,82 |
| HAS | HAYS PLC | Industrie | 2.212.554,08 | 33.0 | 0,67 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 2.200.677,63 | 33.0 | 0,86 |
| ELM | ELEMENTIS PLC | Materialien | 2.193.313,86 | 33.0 | 1,86 |
| KIE | KIER GROUP PLC | Industrie | 2.162.152,51 | 32.0 | 2,50 |
| SDP | SCHRODER ASIAPACIFIC FUND PLC | Finanzwesen | 2.135.981,14 | 32.0 | 8,17 |
| ZIG | ZIGUP PLC | Industrie | 2.104.685,00 | 32.0 | 4,67 |
| SOI | SCHRODER ORIENTAL INCOME FUND LIMI | Finanzwesen | 2.100.094,89 | 32.0 | 4,46 |
| FGP | FIRSTGROUP PLC | Industrie | 2.064.029,15 | 31.0 | 1,84 |
| MRCH | MERCHANTS TRUST PLC | Finanzwesen | 2.058.700,00 | 31.0 | 6,80 |
| ASHM | ASHMORE GROUP PLC | Finanzwesen | 2.049.705,87 | 31.0 | 2,24 |
| IAD | INVESCO ASIA DRAGON TRUST PLC | Finanzwesen | 2.048.332,91 | 31.0 | 4,91 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 2.027.555,28 | 30.0 | 2,86 |
| BREE | BREEDON GROUP PLC | Materialien | 2.025.951,98 | 30.0 | 3,49 |
| RAT | RATHBONES GROUP PLC | Finanzwesen | 2.025.448,04 | 30.0 | 16,94 |
| AGT | AVI GLOBAL TRUST PLC | Finanzwesen | 2.022.019,12 | 30.0 | 2,63 |
| TRY | TR PROPERTY INVESTMENT TRUST PLC | Finanzwesen | 1.963.472,44 | 30.0 | 3,13 |
| MUT | MURRAY INCOME TRUST PLC | Finanzwesen | 1.961.157,12 | 29.0 | 10,14 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 1.957.473,48 | 29.0 | 8,02 |
| MONY | MONY GROUP PLC | Kommunikation | 1.946.886,10 | 29.0 | 2,02 |
| WIZZ | WIZZ AIR HOLDINGS PLC | Industrie | 1.941.129,64 | 29.0 | 10,82 |
| TFIF | TWENTYFOUR INCOME FUND LTD | Finanzwesen | 1.929.466,92 | 29.0 | 1,08 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 1.920.267,50 | 29.0 | 2,50 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 1.901.030,56 | 29.0 | 2,09 |
| CVSG | CVS GROUP PLC | Gesundheitsversorgung | 1.881.864,90 | 28.0 | 12,90 |
| ENOG | ENERGEAN PLC | Energie | 1.879.344,95 | 28.0 | 7,43 |
| CORD | CORDIANT DIGITAL INFRASTRUCTURE LI | Finanzwesen | 1.878.710,41 | 28.0 | 1,24 |
| GROW | MOLTEN VENTURES PLC | Finanzwesen | 1.872.359,77 | 28.0 | 6,47 |
| USA | BAILLIE GIFFORD US GROWTH TRUST PL | Finanzwesen | 1.868.880,00 | 28.0 | 3,25 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 1.849.278,96 | 28.0 | 4,18 |
| FCSS | FIDELITY CHINA SPECIAL SITUATIONS | Finanzwesen | 1.842.617,92 | 28.0 | 2,68 |
| ICGT | ICG ENTERPRISE TRUST PLC | Finanzwesen | 1.834.978,00 | 28.0 | 14,80 |
| SAIN | SCOTTISH AMERICAN INVESTMENT CO. P | Finanzwesen | 1.834.982,10 | 28.0 | 5,67 |
| EWI | EDINBURGH WORLDWIDE INVESTMENT TRU | Finanzwesen | 1.820.332,47 | 27.0 | 2,53 |
| RICA | RUFFER INVESTMENT COMPANY LTD | Finanzwesen | 1.814.678,84 | 27.0 | 2,99 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 1.797.450,91 | 27.0 | 2,06 |
| GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 1.790.782,45 | 27.0 | 9,73 |
| PHI | PACIFIC HORIZON INVESTMENT TRUST P | Finanzwesen | 1.787.628,70 | 27.0 | 10,66 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Finanzwesen | 1.779.476,40 | 27.0 | 2,82 |
| FGT | FINSBURY GROWTH & INCOME TRUST PLC | Finanzwesen | 1.711.604,38 | 26.0 | 8,21 |
| ESCT | THE EUROPEAN SMALLER COMPANIES TRU | Finanzwesen | 1.670.408,69 | 25.0 | 2,38 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 1.650.937,69 | 25.0 | 2,84 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.649.712,15 | 25.0 | 2,49 |
| VEIL | VIETNAM ENTERPRISE INVESTMENTS LTD | Finanzwesen | 1.646.202,24 | 25.0 | 7,24 |
| GSCT | THE GLOBAL SMALLER COMPANIES TRUST | Finanzwesen | 1.636.582,11 | 25.0 | 1,95 |
| CGT | CAPITAL GEARING TRUST PLC | Finanzwesen | 1.629.499,86 | 24.0 | 5,29 |
| DSCV | DISCOVERIE GROUP | Industrie | 1.603.010,06 | 24.0 | 8,18 |
| CSN | CHESNARA PLC | Finanzwesen | 1.602.889,20 | 24.0 | 3,40 |
| KNOS | KAINOS GROUP PLC | IT | 1.593.116,52 | 24.0 | 9,29 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 1.580.818,80 | 24.0 | 3,77 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 1.571.937,71 | 24.0 | 2,01 |
| BPCR | BIOPHARMA CREDIT PLC | Finanzwesen | 1.571.326,43 | 24.0 | 0,72 |
| VSVS | VESUVIUS | Industrie | 1.558.454,61 | 23.0 | 4,06 |
| GEN | GENUIT GROUP PLC | Industrie | 1.545.459,55 | 23.0 | 3,05 |
| BGFD | BAILLIE GIFFORD JAPAN TRUST PLC | Finanzwesen | 1.521.985,44 | 23.0 | 10,68 |
| OCI | OAKLEY CAPITAL INVESTMENTS LTD | Finanzwesen | 1.516.378,44 | 23.0 | 5,34 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 1.491.870,10 | 22.0 | 2,81 |
| VCT | VICTREX PLC | Materialien | 1.477.328,58 | 22.0 | 8,19 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.455.427,14 | 22.0 | 1,12 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 1.443.427,50 | 22.0 | 2,55 |
| JUP | JUPITER FUND MANAGEMENT PLC | Finanzwesen | 1.417.070,48 | 21.0 | 1,61 |
| GCP | GCP INFRASTRUCTURE INVESTMENTS LTD | Finanzwesen | 1.385.834,33 | 21.0 | 0,82 |
| XPS | XPS PENSIONS GROUP PLC | Finanzwesen | 1.360.200,21 | 20.0 | 3,39 |
| CMCX | CMC MARKETS PLC | Finanzwesen | 1.359.046,48 | 20.0 | 6,92 |
| CWR | CERES POWER HOLDINGS PLC | Industrie | 1.350.426,96 | 20.0 | 4,22 |
| ATR | SCHRODER ASIAN TOTAL RETURN INVEST | Finanzwesen | 1.323.065,98 | 20.0 | 6,98 |
| SAGA | SAGA PLC | Finanzwesen | 1.307.803,44 | 20.0 | 7,08 |
| CBG | CLOSE BROS GROUP PLC | Finanzwesen | 1.294.751,03 | 19.0 | 4,24 |
| JEGI | JPMORGAN EUROPEAN GROWTH & INCOME | Finanzwesen | 1.292.892,20 | 19.0 | 1,51 |
| TEP | TELECOM PLUS PLC | Versorger | 1.279.801,88 | 19.0 | 8,51 |
| PAGE | MICHAEL PAGE PLC | Industrie | 1.268.053,84 | 19.0 | 1,94 |
| 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 |
| AAS | ABERDEEN ASIA FOCUS PLC | Finanzwesen | 1.246.280,88 | 19.0 | 4,42 |
| IPO | IP GROUP PLC | Finanzwesen | 1.241.355,02 | 19.0 | 0,70 |
| BUT | BRUNNER INVESTMENT TRUST PLC | Finanzwesen | 1.237.014,72 | 19.0 | 15,66 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 1.231.964,20 | 19.0 | 2,33 |
| GFRD | GALLIFORD TRY PLC | Industrie | 1.192.280,96 | 18.0 | 6,11 |
| HRI | HERALD INVESTMENT TRUST PLC | Finanzwesen | 1.187.305,50 | 18.0 | 30,30 |
| JEDT | JPMORGAN EUROPEAN DISCOVERY TRUST | Finanzwesen | 1.179.240,30 | 18.0 | 6,30 |
| HTG | HUNTING PLC | Energie | 1.162.842,76 | 17.0 | 4,51 |
| HSL | HENDERSON SMALLER COMPANIES INVEST | Finanzwesen | 1.162.671,49 | 17.0 | 9,97 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 1.143.768,12 | 17.0 | 19,14 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 1.136.923,23 | 17.0 | 4,43 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.136.314,08 | 17.0 | 1,29 |
| BGEIT1 | BLACKROCK GREATER EUROPE INV TRS 1 | Finanzwesen | 1.135.870,61 | 17.0 | 6,13 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 1.131.335,66 | 17.0 | 1,47 |
| ITH | ITHACA ENERGY PLC | Energie | 1.129.044,03 | 17.0 | 2,41 |
| GDWN | GOODWIN PLC | Industrie | 1.125.400,00 | 17.0 | 200,00 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 1.121.971,79 | 17.0 | 8,04 |
| N91 | NINETY ONE PLC | Finanzwesen | 1.119.878,24 | 17.0 | 2,24 |
| COST | COSTAIN GROUP PLC | Industrie | 1.119.069,02 | 17.0 | 2,17 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Finanzwesen | 1.113.249,60 | 17.0 | 4,37 |
| GBG | GB GROUP PLC | IT | 1.107.187,06 | 17.0 | 2,35 |
| FGEN | FORESIGHT ENVIRONMENTAL INFRASTRUC | Finanzwesen | 1.099.718,63 | 17.0 | 0,87 |
| HFEL | HENDERSON FAR EAST INCOME LIMITED | Finanzwesen | 1.096.432,33 | 16.0 | 2,56 |
| RHIM | RHI MAGNESITA | Materialien | 1.096.074,65 | 16.0 | 30,65 |
| JCH | JPMORGAN CLAVERHOUSE INVESTMENT TR | Finanzwesen | 1.085.487,20 | 16.0 | 9,80 |
| JEMI | JPMORGAN EMERGING MARKETS DIVIDEND | Finanzwesen | 1.081.143,49 | 16.0 | 2,03 |
| MTRO | METRO BANK HOLDINGS PLC | Finanzwesen | 1.079.569,79 | 16.0 | 1,74 |
| HFD | HALFORDS GROUP PLC | Zyklische Konsumgüter | 1.070.395,04 | 16.0 | 2,42 |
| PINT | PANTHEON INFRASTRUCTURE PLC | Finanzwesen | 1.064.028,50 | 16.0 | 1,12 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Finanzwesen | 1.047.275,22 | 16.0 | 1,86 |
| BMY | BLOOMSBURY PUBLISHING PLC | Kommunikation | 1.039.042,99 | 16.0 | 6,43 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 1.007.506,00 | 15.0 | 3,61 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 992.782,20 | 15.0 | 6,15 |
| APN | APPLIED NUTRITION PLC | Nichtzyklische Konsumgüter | 980.614,88 | 15.0 | 3,50 |
| DOCS | DR. MARTENS | Zyklische Konsumgüter | 976.091,51 | 15.0 | 0,84 |
| UEM | UTILICO EMERGING MARKETS TRUST PLC | Finanzwesen | 968.150,50 | 15.0 | 2,90 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 930.219,59 | 14.0 | 2,81 |
| PCGH | POLAR CAPITAL GLOBAL HEALTHCARE TR | Finanzwesen | 911.105,04 | 14.0 | 4,50 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Finanzwesen | 901.948,59 | 14.0 | 1,08 |
| XPP | XP POWER LTD | Industrie | 889.633,92 | 13.0 | 17,76 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 876.520,70 | 13.0 | 6,91 |
| WIX | WICKES GROUP PLC | Zyklische Konsumgüter | 875.848,55 | 13.0 | 1,99 |
| AIE | ASHOKA INDIA EQUITY INVESTMENT TRU | Finanzwesen | 859.514,40 | 13.0 | 2,58 |
| SHAW | SHAWBROOK GROUP PLC | Finanzwesen | 812.359,31 | 12.0 | 3,34 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 776.839,96 | 12.0 | 4,79 |
| NAS | NORTH ATLANTIC SMALLER COMPANIES I | Finanzwesen | 775.360,52 | 12.0 | 4,28 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Finanzwesen | 762.207,03 | 11.0 | 5,00 |
| ATG | AUCTION TECHNOLOGY GROUP PLC | Zyklische Konsumgüter | 750.963,58 | 11.0 | 4,49 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Finanzwesen | 748.064,24 | 11.0 | 6,16 |
| FEML | FIDELITY EMERGING MARKETS LIMITED | Finanzwesen | 746.425,56 | 11.0 | 14,12 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Finanzwesen | 742.638,94 | 11.0 | 6,17 |
| SEIT | SDCL EFFICIENCY INCOME TRUST PLC | Finanzwesen | 716.634,39 | 11.0 | 0,39 |
| NCC | NCC GROUP PLC | IT | 676.161,40 | 10.0 | 1,42 |
| FCH | FUNDING CIRCLE HOLDINGS PLC | Finanzwesen | 672.654,69 | 10.0 | 2,33 |
| SSIT | SERAPHIM SPACE INVESTMENT TRUST PL | Finanzwesen | 644.540,18 | 10.0 | 1,90 |
| AEP | AEP PLANTATIONS PLC | Nichtzyklische Konsumgüter | 638.929,28 | 10.0 | 1,76 |
| AO. | AO WORLD | Zyklische Konsumgüter | 615.088,18 | 9.0 | 0,98 |
| POLN | POLLEN STREET GROUP LTD | Finanzwesen | 611.578,80 | 9.0 | 8,40 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 565.911,44 | 9.0 | 1,17 |
| PPH | PPH HOTEL GROUP | Zyklische Konsumgüter | 562.721,04 | 8.0 | 15,12 |
| HWG | HARWORTH GROUP PLC | Immobilien | 539.115,74 | 8.0 | 1,81 |
| THG | THG PLC | Zyklische Konsumgüter | 508.604,14 | 8.0 | 0,34 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 479.410,00 | 7.0 | 100,00 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Finanzwesen | 443.945,19 | 7.0 | 1,08 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 426.337,66 | 6.0 | 1,61 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 388.241,77 | 6.0 | 1,00 |
| DATA | GLOBALDATA PLC | Industrie | 373.547,46 | 6.0 | 0,86 |
| USD | USD CASH | Cash und/oder Derivate | 364.452,48 | 5.0 | 73,96 |
| HAN | HANSA INVESTMENT COMPANY LIMITED L | Finanzwesen | 219.314,68 | 3.0 | 3,38 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 217.403,74 | 3.0 | 0,35 |
| PRN | PRINCES GROUP PLC | Nichtzyklische Konsumgüter | 211.895,89 | 3.0 | 3,34 |
| EUR | EUR CASH | Cash und/oder Derivate | 52.548,32 | 1.0 | 85,44 |
| 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 | 24.779,50 |
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