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. 26, 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 | Industrie | 8.848.508,76 | 132.0 | 6,76 |
| BBY | BALFOUR BEATTY PLC | Industrie | 8.811.938,13 | 132.0 | 8,86 |
| WPP | WPP PLC | Kommunikation | 8.743.957,81 | 131.0 | 3,92 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.456.222,93 | 126.0 | 100,00 |
| ROR | ROTORK PLC | Industrie | 8.125.709,40 | 121.0 | 4,85 |
| RMV | RIGHTMOVE PLC | Kommunikation | 7.989.041,50 | 119.0 | 5,15 |
| MNDI | MONDI PLC | Materialien | 7.738.666,18 | 116.0 | 8,54 |
| RS1 | RS GROUP PLC | Industrie | 7.229.117,42 | 108.0 | 7,43 |
| EMG | MAN GROUP PLC | Finanzwesen | 7.220.316,25 | 108.0 | 3,04 |
| ROSE | ROSEBANK INDUSTRIES PLC | Industrie | 6.990.762,60 | 104.0 | 3,45 |
| JGGI | JPMORGAN GLOBAL GROWTH & INCOME PL | Finanzwesen | 6.929.414,23 | 103.0 | 6,18 |
| BKG | BERKELEY GROUP HOLDINGS (THE) | Zyklische Konsumgüter | 6.482.693,60 | 97.0 | 36,10 |
| CTY | THE CITY OF LONDON INVESTMENT TRUS | Finanzwesen | 6.206.001,12 | 93.0 | 5,92 |
| TEM | TEMPLETON EMERGING MARKETS INVESTM | Finanzwesen | 6.148.961,06 | 92.0 | 3,19 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 6.133.790,68 | 92.0 | 0,85 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 5.903.410,42 | 88.0 | 1,38 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 5.848.318,20 | 87.0 | 54,10 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 5.811.817,44 | 87.0 | 22,38 |
| SCT | SOFTCAT PLC | IT | 5.657.481,06 | 84.0 | 20,82 |
| RCP | RIT CAPITAL PARTNERS PLC | Finanzwesen | 5.512.328,25 | 82.0 | 25,75 |
| HICL | HICL INFRASTRUCTURE PLC | Finanzwesen | 5.449.850,00 | 81.0 | 1,40 |
| ITV | ITV PLC | Kommunikation | 5.430.188,37 | 81.0 | 0,73 |
| QLT | QUILTER PLC | Finanzwesen | 5.328.442,40 | 80.0 | 1,94 |
| 3IN | 3I INFRASTRUCTURE PLC | Finanzwesen | 5.311.955,88 | 79.0 | 3,96 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 5.262.282,38 | 79.0 | 1,00 |
| MNKS | MONKS INVESTMENT TRUST PLC | Finanzwesen | 5.260.504,08 | 79.0 | 16,12 |
| SRP | SERCO GROUP PLC | Industrie | 5.259.072,00 | 79.0 | 2,60 |
| DRX | DRAX GROUP PLC | Versorger | 5.232.278,02 | 78.0 | 7,57 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 5.202.462,30 | 78.0 | 8,21 |
| INPP | INTERNATIONAL PUBLIC PARTNERSHIPS | Finanzwesen | 5.197.638,94 | 78.0 | 1,41 |
| PLUS | PLUS500 | Finanzwesen | 5.197.401,90 | 78.0 | 36,90 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 5.133.185,80 | 77.0 | 2,47 |
| MTO | MITIE GROUP PLC | Industrie | 5.128.560,33 | 77.0 | 2,09 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 4.971.643,60 | 74.0 | 16,40 |
| TCAP | TP ICAP GROUP PLC | Finanzwesen | 4.970.913,79 | 74.0 | 3,33 |
| QQ. | QINETIQ GROUP PLC | Industrie | 4.928.288,62 | 74.0 | 5,26 |
| UTG | UNITE GROUP PLC | Immobilien | 4.924.853,67 | 74.0 | 5,29 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 4.924.675,80 | 74.0 | 21,78 |
| ATT | ALLIANZ TECHNOLOGY TRUST PLC | Finanzwesen | 4.918.498,24 | 73.0 | 6,88 |
| UKW | GREENCOAT UK WIND PLC | Versorger | 4.914.481,39 | 73.0 | 1,10 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 4.851.679,93 | 72.0 | 0,97 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Finanzwesen | 4.816.197,90 | 72.0 | 33,45 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 4.743.005,80 | 71.0 | 20,60 |
| HILS | HILL AND SMITH PLC | Materialien | 4.667.089,90 | 70.0 | 29,15 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 4.663.000,66 | 70.0 | 1,53 |
| PNN | PENNON GROUP PLC | Versorger | 4.583.568,66 | 68.0 | 4,73 |
| FEV | FIDELITY EUROPEAN TRUST PLC | Finanzwesen | 4.557.706,78 | 68.0 | 4,39 |
| MYI | MURRAY INTERNATIONAL TRUST PLC | Finanzwesen | 4.555.510,74 | 68.0 | 3,74 |
| TBCG | TBC BANK GROUP PLC | Finanzwesen | 4.553.077,10 | 68.0 | 49,66 |
| JAM | JPMORGAN AMERICAN INVESTMENT TRUST | Finanzwesen | 4.161.589,30 | 62.0 | 12,10 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 4.140.612,62 | 62.0 | 5,54 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 4.108.165,15 | 61.0 | 6,25 |
| KLR | KELLER GROUP PLC | Industrie | 4.107.630,92 | 61.0 | 29,72 |
| AJB | AJ BELL PLC | Finanzwesen | 4.100.871,69 | 61.0 | 6,17 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 4.034.494,07 | 60.0 | 3,79 |
| BRWM | BLACKROCK WORLD MINING TRUST CF | Finanzwesen | 3.985.529,60 | 60.0 | 10,40 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 3.936.894,00 | 59.0 | 44,20 |
| HBR | HARBOUR ENERGY PLC | Energie | 3.839.747,34 | 57.0 | 2,53 |
| MRC | THE MERCANTILE INVESTMENT TRUST PL | Finanzwesen | 3.816.726,90 | 57.0 | 2,87 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 3.809.901,98 | 57.0 | 18,82 |
| TRIG | THE RENEWABLES INFRASTRUCTURE GROU | Versorger | 3.717.120,71 | 56.0 | 0,77 |
| OSB | OSB GROUP PLC | Finanzwesen | 3.664.083,78 | 55.0 | 5,14 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 3.602.488,23 | 54.0 | 2,04 |
| GFTU | GRAFTON GROUP PLC | Industrie | 3.580.949,66 | 53.0 | 10,38 |
| RSW | RENISHAW PLC | IT | 3.560.975,00 | 53.0 | 50,60 |
| BPT | BRIDGEPOINT GROUP PLC | Finanzwesen | 3.541.804,20 | 53.0 | 3,17 |
| PNL | PERSONAL ASSETS TRUST PLC | Finanzwesen | 3.496.905,15 | 52.0 | 5,55 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 3.474.846,76 | 52.0 | 9,02 |
| LWDB | LAW DEBENTURE CORPORATION PLC | Finanzwesen | 3.397.765,24 | 51.0 | 12,52 |
| HGT | HGCAPITAL TRUST PLC | Finanzwesen | 3.385.800,75 | 51.0 | 4,25 |
| MNTN | THE SCHIEHALLION FD LTD SHARES | Finanzwesen | 3.353.226,48 | 50.0 | 1,60 |
| PIN | PANTHEON INTERNATIONAL PLC | Finanzwesen | 3.281.683,75 | 49.0 | 3,94 |
| JMGI | JPMORGAN EMERGING MARKETS GROWTH & | Finanzwesen | 3.255.312,86 | 49.0 | 1,66 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 3.242.712,48 | 48.0 | 2,67 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 3.211.939,58 | 48.0 | 2,02 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 3.178.797,24 | 47.0 | 0,81 |
| BOY | BODYCOTE PLC | Industrie | 3.178.287,60 | 47.0 | 9,05 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 3.152.705,65 | 47.0 | 6,85 |
| GNS | GENUS PLC | Gesundheitsversorgung | 3.143.388,24 | 47.0 | 22,98 |
| SRE | SIRIUS REAL ESTATE LIMITED | Immobilien | 3.136.882,18 | 47.0 | 0,97 |
| LRE | LANCASHIRE HOLDINGS | Finanzwesen | 3.053.727,10 | 46.0 | 6,11 |
| PAG | PARAGON GROUP OF COMPANIES | Finanzwesen | 3.049.594,02 | 46.0 | 8,14 |
| CHG | CHEMRING GROUP PLC | Industrie | 3.035.681,78 | 45.0 | 5,54 |
| WWH | WORLDWIDE HEALTHCARE TRUST PLC | Finanzwesen | 3.011.635,44 | 45.0 | 3,96 |
| SVS | SAVILLS PLC | Immobilien | 3.000.247,90 | 45.0 | 10,70 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 2.998.519,66 | 45.0 | 28,06 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 2.965.793,13 | 44.0 | 2,47 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 2.923.757,43 | 44.0 | 1,48 |
| BNKR | THE BANKERS INVESTMENT TRUST PLC | Finanzwesen | 2.861.691,81 | 43.0 | 1,49 |
| CKN | CLARKSON PLC | Industrie | 2.844.641,28 | 42.0 | 49,92 |
| FSV | FIDELITY SPECIAL VALUES PLC | Finanzwesen | 2.837.013,69 | 42.0 | 4,75 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 2.796.945,34 | 42.0 | 3,49 |
| TPK | TRAVIS PERKINS PLC | Industrie | 2.764.766,48 | 41.0 | 6,53 |
| ASL | ABERFORTH SMALLER COMPANIES TRUST | Finanzwesen | 2.755.584,04 | 41.0 | 17,72 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 2.700.985,28 | 40.0 | 6,08 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 2.689.414,97 | 40.0 | 6,71 |
| BHMG | BH MACRO LIMITED GBP LTD | Finanzwesen | 2.678.531,33 | 40.0 | 4,25 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 2.658.650,98 | 40.0 | 1,80 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 2.655.845,09 | 40.0 | 2,00 |
| GRI | GRAINGER PLC | Immobilien | 2.642.238,49 | 39.0 | 1,75 |
| TMPL | TEMPLE BAR INVESTMENT TRUST PLC | Finanzwesen | 2.618.921,17 | 39.0 | 4,22 |
| SEQI | SEQUOIA ECONOMIC INFRASTRUCTURE IN | Finanzwesen | 2.617.509,39 | 39.0 | 0,86 |
| JFJ | JPMORGAN JAPANESE INVESTMENT TRUST | Finanzwesen | 2.600.116,20 | 39.0 | 8,10 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 2.570.281,84 | 38.0 | 45,02 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 2.550.949,50 | 38.0 | 10,30 |
| HAS | HAYS PLC | Industrie | 2.535.287,54 | 38.0 | 0,76 |
| CLDN | CALEDONIA INVESTMENTS PLC | Finanzwesen | 2.433.494,07 | 36.0 | 3,91 |
| SNR | SENIOR PLC | Industrie | 2.425.482,36 | 36.0 | 2,94 |
| EDIN | THE EDINBURGH INVESTMENT TRUST PLC | Finanzwesen | 2.302.568,64 | 34.0 | 8,64 |
| IHP | INTEGRAFIN HOLDINGS | Finanzwesen | 2.299.041,50 | 34.0 | 3,96 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 2.270.932,72 | 34.0 | 8,89 |
| KIE | KIER GROUP PLC | Industrie | 2.252.242,20 | 34.0 | 2,60 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 2.177.687,38 | 33.0 | 0,85 |
| SDP | SCHRODER ASIAPACIFIC FUND PLC | Finanzwesen | 2.175.197,44 | 32.0 | 8,32 |
| SOI | SCHRODER ORIENTAL INCOME FUND LIMI | Finanzwesen | 2.137.722,57 | 32.0 | 4,54 |
| KNOS | KAINOS GROUP PLC | IT | 2.108.158,50 | 31.0 | 12,30 |
| ELM | ELEMENTIS PLC | Materialien | 2.103.694,58 | 31.0 | 1,78 |
| ZIG | ZIGUP PLC | Industrie | 2.093.430,00 | 31.0 | 4,65 |
| MRCH | MERCHANTS TRUST PLC | Finanzwesen | 2.076.865,00 | 31.0 | 6,86 |
| ASHM | ASHMORE GROUP PLC | Finanzwesen | 2.075.350,09 | 31.0 | 2,27 |
| BREE | BREEDON GROUP PLC | Materialien | 2.072.392,14 | 31.0 | 3,57 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 2.069.759,34 | 31.0 | 3,12 |
| IAD | INVESCO ASIA DRAGON TRUST PLC | Finanzwesen | 2.065.036,95 | 31.0 | 4,95 |
| GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 2.060.273,60 | 31.0 | 11,20 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 2.045.974,72 | 31.0 | 2,89 |
| RAT | RATHBONES GROUP PLC | Finanzwesen | 2.035.013,32 | 30.0 | 17,02 |
| AGT | AVI GLOBAL TRUST PLC | Finanzwesen | 2.033.573,52 | 30.0 | 2,64 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 2.019.712,35 | 30.0 | 8,28 |
| MONY | MONY GROUP PLC | Kommunikation | 2.012.424,84 | 30.0 | 2,09 |
| FGP | FIRSTGROUP PLC | Industrie | 2.001.313,12 | 30.0 | 1,79 |
| GROW | MOLTEN VENTURES PLC | Finanzwesen | 1.993.903,99 | 30.0 | 6,89 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 1.970.158,94 | 29.0 | 2,17 |
| WIZZ | WIZZ AIR HOLDINGS PLC | Industrie | 1.946.511,70 | 29.0 | 10,85 |
| MUT | MURRAY INCOME TRUST PLC | Finanzwesen | 1.937.948,16 | 29.0 | 10,02 |
| TRY | TR PROPERTY INVESTMENT TRUST PLC | Finanzwesen | 1.935.288,63 | 29.0 | 3,09 |
| ENOG | ENERGEAN PLC | Energie | 1.933.690,50 | 29.0 | 7,65 |
| TFIF | TWENTYFOUR INCOME FUND LTD | Finanzwesen | 1.933.046,64 | 29.0 | 1,08 |
| USA | BAILLIE GIFFORD US GROWTH TRUST PL | Finanzwesen | 1.912.008,00 | 29.0 | 3,33 |
| CORD | CORDIANT DIGITAL INFRASTRUCTURE LI | Finanzwesen | 1.901.528,75 | 28.0 | 1,25 |
| EWI | EDINBURGH WORLDWIDE INVESTMENT TRU | Finanzwesen | 1.895.879,86 | 28.0 | 2,63 |
| CVSG | CVS GROUP PLC | Gesundheitsversorgung | 1.890.617,76 | 28.0 | 12,96 |
| PHI | PACIFIC HORIZON INVESTMENT TRUST P | Finanzwesen | 1.851.352,80 | 28.0 | 11,04 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 1.832.451,23 | 27.0 | 4,14 |
| SAIN | SCOTTISH AMERICAN INVESTMENT CO. P | Finanzwesen | 1.818.800,60 | 27.0 | 5,62 |
| ICGT | ICG ENTERPRISE TRUST PLC | Finanzwesen | 1.817.620,10 | 27.0 | 14,66 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 1.809.642,92 | 27.0 | 2,08 |
| RICA | RUFFER INVESTMENT COMPANY LTD | Finanzwesen | 1.808.609,68 | 27.0 | 2,98 |
| FCSS | FIDELITY CHINA SPECIAL SITUATIONS | Finanzwesen | 1.801.365,28 | 27.0 | 2,62 |
| FGT | FINSBURY GROWTH & INCOME TRUST PLC | Finanzwesen | 1.742.876,08 | 26.0 | 8,36 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Finanzwesen | 1.741.615,20 | 26.0 | 2,76 |
| JEGI | JPMORGAN EUROPEAN GROWTH & INCOME | Finanzwesen | 1.740.718,28 | 26.0 | 1,48 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 1.695.650,28 | 25.0 | 4,05 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 1.660.232,21 | 25.0 | 2,86 |
| ESCT | THE EUROPEAN SMALLER COMPANIES TRU | Finanzwesen | 1.656.401,07 | 25.0 | 2,37 |
| CGT | CAPITAL GEARING TRUST PLC | Finanzwesen | 1.629.499,86 | 24.0 | 5,29 |
| VEIL | VIETNAM ENTERPRISE INVESTMENTS LTD | Finanzwesen | 1.623.464,64 | 24.0 | 7,14 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 1.618.954,79 | 24.0 | 2,07 |
| GSCT | THE GLOBAL SMALLER COMPANIES TRUST | Finanzwesen | 1.616.398,16 | 24.0 | 1,92 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.613.231,01 | 24.0 | 1,83 |
| CSN | CHESNARA PLC | Finanzwesen | 1.600.532,01 | 24.0 | 3,40 |
| BPCR | BIOPHARMA CREDIT PLC | Finanzwesen | 1.571.070,07 | 23.0 | 0,72 |
| DSCV | DISCOVERIE GROUP | Industrie | 1.530.502,27 | 23.0 | 7,81 |
| BGFD | BAILLIE GIFFORD JAPAN TRUST PLC | Finanzwesen | 1.516.285,12 | 23.0 | 10,64 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 1.515.803,85 | 23.0 | 2,85 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 1.510.866,47 | 23.0 | 1,97 |
| JUP | JUPITER FUND MANAGEMENT PLC | Finanzwesen | 1.508.607,95 | 23.0 | 1,71 |
| VSVS | VESUVIUS | Industrie | 1.497.775,50 | 22.0 | 3,90 |
| VCT | VICTREX PLC | Materialien | 1.495.366,78 | 22.0 | 8,29 |
| OCI | OAKLEY CAPITAL INVESTMENTS LTD | Finanzwesen | 1.482.302,52 | 22.0 | 5,22 |
| GEN | GENUIT GROUP PLC | Industrie | 1.476.592,42 | 22.0 | 2,92 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.465.786,05 | 22.0 | 1,13 |
| PAGE | MICHAEL PAGE PLC | Industrie | 1.457.608,28 | 22.0 | 2,23 |
| CMCX | CMC MARKETS PLC | Finanzwesen | 1.414.036,80 | 21.0 | 7,20 |
| GCP | GCP INFRASTRUCTURE INVESTMENTS LTD | Finanzwesen | 1.384.140,16 | 21.0 | 0,82 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 1.330.217,50 | 20.0 | 2,35 |
| ATR | SCHRODER ASIAN TOTAL RETURN INVEST | Finanzwesen | 1.326.857,00 | 20.0 | 7,00 |
| CWR | CERES POWER HOLDINGS PLC | Industrie | 1.316.474,10 | 20.0 | 4,11 |
| CBG | CLOSE BROS GROUP PLC | Finanzwesen | 1.305.733,84 | 20.0 | 4,28 |
| TEP | TELECOM PLUS PLC | Versorger | 1.293.336,80 | 19.0 | 8,60 |
| NBPE | NEUBERGER PRIVATE EQUITY PARTNERS | Finanzwesen | 1.279.581,12 | 19.0 | 14,94 |
| IPO | IP GROUP PLC | Finanzwesen | 1.273.184,64 | 19.0 | 0,72 |
| XPS | XPS PENSIONS GROUP PLC | Finanzwesen | 1.267.915,24 | 19.0 | 3,16 |
| ITH | ITHACA ENERGY PLC | Energie | 1.264.904,10 | 19.0 | 2,70 |
| AAS | ABERDEEN ASIA FOCUS PLC | Finanzwesen | 1.260.379,08 | 19.0 | 4,47 |
| BAG | A G BARR | Nichtzyklische Konsumgüter | 1.255.009,32 | 19.0 | 6,04 |
| SAGA | SAGA PLC | Finanzwesen | 1.254.235,22 | 19.0 | 6,79 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 1.253.113,80 | 19.0 | 2,37 |
| BUT | BRUNNER INVESTMENT TRUST PLC | Finanzwesen | 1.237.014,72 | 18.0 | 15,66 |
| GFRD | GALLIFORD TRY PLC | Industrie | 1.225.454,08 | 18.0 | 6,28 |
| COST | COSTAIN GROUP PLC | Industrie | 1.194.018,21 | 18.0 | 2,31 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 1.191.702,79 | 18.0 | 8,54 |
| JEDT | JPMORGAN EUROPEAN DISCOVERY TRUST | Finanzwesen | 1.188.599,35 | 18.0 | 6,35 |
| HRI | HERALD INVESTMENT TRUST PLC | Finanzwesen | 1.163.794,50 | 17.0 | 29,70 |
| FGEN | FORESIGHT ENVIRONMENTAL INFRASTRUC | Finanzwesen | 1.160.462,58 | 17.0 | 0,92 |
| HSL | HENDERSON SMALLER COMPANIES INVEST | Finanzwesen | 1.142.846,60 | 17.0 | 9,80 |
| BGEIT1 | BLACKROCK GREATER EUROPE INV TRS 1 | Finanzwesen | 1.126.605,76 | 17.0 | 6,08 |
| HFEL | HENDERSON FAR EAST INCOME LIMITED | Finanzwesen | 1.122.079,88 | 17.0 | 2,63 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 1.121.323,84 | 17.0 | 1,46 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Finanzwesen | 1.117.075,20 | 17.0 | 4,38 |
| JEMI | JPMORGAN EMERGING MARKETS DIVIDEND | Finanzwesen | 1.113.098,47 | 17.0 | 2,09 |
| JCH | JPMORGAN CLAVERHOUSE INVESTMENT TR | Finanzwesen | 1.085.487,20 | 16.0 | 9,80 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 1.079.229,48 | 16.0 | 18,06 |
| PINT | PANTHEON INFRASTRUCTURE PLC | Finanzwesen | 1.067.821,83 | 16.0 | 1,13 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 1.064.582,90 | 16.0 | 4,15 |
| BMY | BLOOMSBURY PUBLISHING PLC | Kommunikation | 1.060.050,08 | 16.0 | 6,56 |
| N91 | NINETY ONE PLC | Finanzwesen | 1.057.774,08 | 16.0 | 2,11 |
| HFD | HALFORDS GROUP PLC | Zyklische Konsumgüter | 1.054.914,12 | 16.0 | 2,38 |
| MTRO | METRO BANK HOLDINGS PLC | Finanzwesen | 1.052.207,42 | 16.0 | 1,69 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Finanzwesen | 1.046.831,92 | 16.0 | 1,86 |
| NAIT | THE NORTH AMERICAN INCOME TRUST PL | Finanzwesen | 1.018.151,42 | 15.0 | 4,42 |
| HTG | HUNTING PLC | Energie | 1.014.750,94 | 15.0 | 3,94 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 1.013.084,66 | 15.0 | 3,63 |
| GDWN | GOODWIN PLC | Industrie | 1.003.856,80 | 15.0 | 178,40 |
| RHIM | RHI MAGNESITA | Materialien | 1.003.096,05 | 15.0 | 28,05 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 999.239,32 | 15.0 | 6,19 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Finanzwesen | 937.089,44 | 14.0 | 1,12 |
| PCGH | POLAR CAPITAL GLOBAL HEALTHCARE TR | Finanzwesen | 927.320,48 | 14.0 | 4,58 |
| UEM | UTILICO EMERGING MARKETS TRUST PLC | Finanzwesen | 924.750,65 | 14.0 | 2,77 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 923.598,81 | 14.0 | 2,79 |
| DOCS | DR. MARTENS | Zyklische Konsumgüter | 917.852,16 | 14.0 | 0,79 |
| XPP | XP POWER LTD | Industrie | 907.667,04 | 14.0 | 18,12 |
| APN | APPLIED NUTRITION PLC | Nichtzyklische Konsumgüter | 899.479,84 | 13.0 | 3,21 |
| WIX | WICKES GROUP PLC | Zyklische Konsumgüter | 860.035,84 | 13.0 | 1,96 |
| AIE | ASHOKA INDIA EQUITY INVESTMENT TRU | Finanzwesen | 856.176,48 | 13.0 | 2,56 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 836.097,35 | 12.0 | 5,15 |
| SHAW | SHAWBROOK GROUP PLC | Finanzwesen | 792.872,43 | 12.0 | 3,25 |
| FEML | FIDELITY EMERGING MARKETS LIMITED | Finanzwesen | 787.658,70 | 12.0 | 14,90 |
| NAS | NORTH ATLANTIC SMALLER COMPANIES I | Finanzwesen | 769.925,75 | 11.0 | 4,25 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Finanzwesen | 762.560,38 | 11.0 | 6,33 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 756.410,00 | 11.0 | 100,00 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Finanzwesen | 753.051,39 | 11.0 | 4,93 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 745.772,50 | 11.0 | 5,88 |
| ATG | AUCTION TECHNOLOGY GROUP PLC | Zyklische Konsumgüter | 739.929,83 | 11.0 | 4,43 |
| GBG | GB GROUP PLC | IT | 730.885,10 | 11.0 | 1,55 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Finanzwesen | 726.205,22 | 11.0 | 5,98 |
| FCH | FUNDING CIRCLE HOLDINGS PLC | Finanzwesen | 705.854,39 | 11.0 | 2,44 |
| AEP | AEP PLANTATIONS PLC | Nichtzyklische Konsumgüter | 702.096,15 | 10.0 | 1,93 |
| NCC | NCC GROUP PLC | IT | 678.066,08 | 10.0 | 1,42 |
| SEIT | SDCL EFFICIENCY INCOME TRUST PLC | Finanzwesen | 670.280,29 | 10.0 | 0,36 |
| POLN | POLLEN STREET GROUP LTD | Finanzwesen | 635.605,11 | 9.0 | 8,73 |
| SSIT | SERAPHIM SPACE INVESTMENT TRUST PL | Finanzwesen | 633.030,53 | 9.0 | 1,87 |
| PPH | PPH HOTEL GROUP | Zyklische Konsumgüter | 610.358,80 | 9.0 | 16,40 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 606.402,55 | 9.0 | 1,26 |
| AO. | AO WORLD | Zyklische Konsumgüter | 585.738,79 | 9.0 | 0,94 |
| HWG | HARWORTH GROUP PLC | Immobilien | 530.180,12 | 8.0 | 1,78 |
| USD | USD CASH | Cash und/oder Derivate | 526.433,16 | 8.0 | 73,35 |
| THG | THG PLC | Zyklische Konsumgüter | 522.390,70 | 8.0 | 0,35 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 443.814,86 | 7.0 | 1,68 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Finanzwesen | 428.295,92 | 6.0 | 1,04 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 422.899,26 | 6.0 | 1,09 |
| DATA | GLOBALDATA PLC | Industrie | 360.921,73 | 5.0 | 0,83 |
| HAN | HANSA INVESTMENT COMPANY LIMITED L | Finanzwesen | 215.421,52 | 3.0 | 3,32 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 215.172,69 | 3.0 | 0,35 |
| PRN | PRINCES GROUP PLC | Nichtzyklische Konsumgüter | 202.683,03 | 3.0 | 3,19 |
| EUR | EUR CASH | Cash und/oder Derivate | 52.645,45 | 1.0 | 85,59 |
| 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 | 24.858,50 |
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