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. 13, 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 | 9.219.944,30 | 138.0 | 9,27 |
| WPP | WPP PLC | Kommunikation | 8.897.790,82 | 133.0 | 3,99 |
| EZJ | EASYJET | Industrie | 8.809.240,23 | 132.0 | 6,73 |
| ROR | ROTORK PLC | Industrie | 8.159.217,48 | 122.0 | 4,87 |
| MNDI | MONDI PLC | Materialien | 8.130.130,32 | 122.0 | 8,97 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 7.659.072,12 | 115.0 | 22,12 |
| RMV | RIGHTMOVE PLC | Kommunikation | 7.622.657,16 | 114.0 | 4,91 |
| EMG | MAN GROUP PLC | Finanzwesen | 7.462.258,52 | 112.0 | 3,15 |
| ROSE | ROSEBANK INDUSTRIES PLC | Industrie | 7.152.867,24 | 107.0 | 3,53 |
| JGGI | JPMORGAN GLOBAL GROWTH & INCOME PL | Finanzwesen | 7.097.467,93 | 106.0 | 6,34 |
| RS1 | RS GROUP PLC | Industrie | 7.034.655,62 | 105.0 | 7,24 |
| BKG | BERKELEY GROUP HOLDINGS (THE) | Zyklische Konsumgüter | 6.371.356,48 | 95.0 | 35,48 |
| CTY | THE CITY OF LONDON INVESTMENT TRUS | Finanzwesen | 6.195.518,01 | 93.0 | 5,91 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 6.149.685,07 | 92.0 | 0,85 |
| TEM | TEMPLETON EMERGING MARKETS INVESTM | Finanzwesen | 6.139.323,19 | 92.0 | 3,19 |
| RCP | RIT CAPITAL PARTNERS PLC | Finanzwesen | 5.619.363,75 | 84.0 | 26,25 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 5.610.493,80 | 84.0 | 51,90 |
| SRP | SERCO GROUP PLC | Industrie | 5.606.979,84 | 84.0 | 2,77 |
| QLT | QUILTER PLC | Finanzwesen | 5.496.419,13 | 82.0 | 2,00 |
| SCT | SOFTCAT PLC | IT | 5.377.596,07 | 81.0 | 19,79 |
| HICL | HICL INFRASTRUCTURE PLC | Finanzwesen | 5.364.209,50 | 80.0 | 1,38 |
| MNKS | MONKS INVESTMENT TRUST PLC | Finanzwesen | 5.338.824,24 | 80.0 | 16,36 |
| ITV | ITV PLC | Kommunikation | 5.333.087,34 | 80.0 | 0,71 |
| INPP | INTERNATIONAL PUBLIC PARTNERSHIPS | Finanzwesen | 5.286.361,08 | 79.0 | 1,43 |
| QQ. | QINETIQ GROUP PLC | Industrie | 5.274.955,31 | 79.0 | 5,63 |
| PLUS | PLUS500 | Finanzwesen | 5.239.657,20 | 79.0 | 37,20 |
| ATT | ALLIANZ TECHNOLOGY TRUST PLC | Finanzwesen | 5.233.053,36 | 78.0 | 7,32 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 5.202.462,30 | 78.0 | 8,21 |
| 3IN | 3I INFRASTRUCTURE PLC | Finanzwesen | 5.137.573,49 | 77.0 | 3,83 |
| UKW | GREENCOAT UK WIND PLC | Versorger | 5.070.284,70 | 76.0 | 1,14 |
| DRX | DRAX GROUP PLC | Versorger | 5.069.849,31 | 76.0 | 7,34 |
| MTO | MITIE GROUP PLC | Industrie | 5.069.554,84 | 76.0 | 2,06 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 4.992.864,03 | 75.0 | 16,47 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Finanzwesen | 4.945.781,70 | 74.0 | 34,35 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 4.933.515,68 | 74.0 | 2,37 |
| UTG | UNITE GROUP PLC | Immobilien | 4.901.557,30 | 73.0 | 5,26 |
| TCAP | TP ICAP GROUP PLC | Finanzwesen | 4.857.395,33 | 73.0 | 3,25 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 4.852.320,60 | 73.0 | 21,46 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 4.847.550,62 | 73.0 | 1,13 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 4.779.844,68 | 72.0 | 20,76 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 4.756.695,98 | 71.0 | 0,95 |
| HILS | HILL AND SMITH PLC | Materialien | 4.699.111,10 | 70.0 | 29,35 |
| FEV | FIDELITY EUROPEAN TRUST PLC | Finanzwesen | 4.599.234,86 | 69.0 | 4,43 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 4.559.242,79 | 68.0 | 1,49 |
| PNN | PENNON GROUP PLC | Versorger | 4.535.116,56 | 68.0 | 4,68 |
| MYI | MURRAY INTERNATIONAL TRUST PLC | Finanzwesen | 4.500.698,44 | 67.0 | 3,69 |
| TBCG | TBC BANK GROUP PLC | Finanzwesen | 4.435.720,30 | 66.0 | 48,38 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.353.891,81 | 65.0 | 100,00 |
| KLR | KELLER GROUP PLC | Industrie | 4.314.947,42 | 65.0 | 31,22 |
| 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 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 4.136.875,60 | 62.0 | 5,54 |
| AJB | AJ BELL PLC | Finanzwesen | 4.077.590,18 | 61.0 | 6,13 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 4.040.874,40 | 61.0 | 3,80 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 4.009.931,40 | 60.0 | 45,02 |
| HBR | HARBOUR ENERGY PLC | Energie | 3.845.827,70 | 58.0 | 2,53 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 3.839.706,71 | 58.0 | 1,00 |
| MRC | THE MERCANTILE INVESTMENT TRUST PL | Finanzwesen | 3.796.778,85 | 57.0 | 2,86 |
| BPT | BRIDGEPOINT GROUP PLC | Finanzwesen | 3.787.918,20 | 57.0 | 3,39 |
| BRWM | BLACKROCK WORLD MINING TRUST CF | Finanzwesen | 3.786.253,12 | 57.0 | 9,88 |
| TRIG | THE RENEWABLES INFRASTRUCTURE GROU | Versorger | 3.770.499,73 | 56.0 | 0,78 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 3.739.048,33 | 56.0 | 18,47 |
| RSW | RENISHAW PLC | IT | 3.722.837,50 | 56.0 | 52,90 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 3.651.885,72 | 55.0 | 2,07 |
| OSB | OSB GROUP PLC | Finanzwesen | 3.632.036,40 | 54.0 | 5,10 |
| GFTU | GRAFTON GROUP PLC | Industrie | 3.577.499,14 | 54.0 | 10,37 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 3.500.642,73 | 52.0 | 5,33 |
| PNL | PERSONAL ASSETS TRUST PLC | Finanzwesen | 3.471.702,23 | 52.0 | 5,51 |
| CHG | CHEMRING GROUP PLC | Industrie | 3.460.348,46 | 52.0 | 6,32 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 3.445.953,91 | 52.0 | 8,95 |
| LWDB | LAW DEBENTURE CORPORATION PLC | Finanzwesen | 3.435.759,42 | 51.0 | 12,66 |
| MNTN | THE SCHIEHALLION FD LTD SHARES | Finanzwesen | 3.399.779,44 | 51.0 | 1,62 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 3.392.035,13 | 51.0 | 7,37 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 3.384.007,78 | 51.0 | 2,12 |
| PIN | PANTHEON INTERNATIONAL PLC | Finanzwesen | 3.339.913,88 | 50.0 | 4,01 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 3.302.646,48 | 49.0 | 0,84 |
| JMGI | JPMORGAN EMERGING MARKETS GROWTH & | Finanzwesen | 3.223.974,11 | 48.0 | 1,65 |
| HGT | HGCAPITAL TRUST PLC | Finanzwesen | 3.210.535,77 | 48.0 | 4,03 |
| BOY | BODYCOTE PLC | Industrie | 3.192.335,28 | 48.0 | 9,09 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 3.167.074,19 | 47.0 | 1,60 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 3.160.188,36 | 47.0 | 2,60 |
| SRE | SIRIUS REAL ESTATE LIMITED | Immobilien | 3.128.809,91 | 47.0 | 0,97 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 3.126.752,86 | 47.0 | 29,26 |
| GNS | GENUS PLC | Gesundheitsversorgung | 3.085.937,28 | 46.0 | 22,56 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 3.064.332,45 | 46.0 | 2,55 |
| PAG | PARAGON GROUP OF COMPANIES | Finanzwesen | 3.062.706,53 | 46.0 | 8,18 |
| WWH | WORLDWIDE HEALTHCARE TRUST PLC | Finanzwesen | 2.969.807,17 | 44.0 | 3,90 |
| LRE | LANCASHIRE HOLDINGS LTD | Finanzwesen | 2.968.692,93 | 44.0 | 5,93 |
| BNKR | THE BANKERS INVESTMENT TRUST PLC | Finanzwesen | 2.930.740,67 | 44.0 | 1,53 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 2.854.614,31 | 43.0 | 3,56 |
| FSV | FIDELITY SPECIAL VALUES PLC | Finanzwesen | 2.828.064,12 | 42.0 | 4,74 |
| CKN | CLARKSON PLC | Industrie | 2.789.936,64 | 42.0 | 48,96 |
| TPK | TRAVIS PERKINS PLC | Industrie | 2.752.054,91 | 41.0 | 6,50 |
| SVS | SAVILLS PLC | Immobilien | 2.750.694,57 | 41.0 | 9,81 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 2.747.630,58 | 41.0 | 6,18 |
| JFJ | JPMORGAN JAPANESE INVESTMENT TRUST | Finanzwesen | 2.734.937,04 | 41.0 | 8,52 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 2.731.281,28 | 41.0 | 47,84 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 2.705.447,25 | 41.0 | 6,75 |
| ASL | ABERFORTH SMALLER COMPANIES TRUST | Finanzwesen | 2.690.271,10 | 40.0 | 17,30 |
| BHMG | BH MACRO LIMITED GBP LTD | Finanzwesen | 2.684.841,17 | 40.0 | 4,25 |
| GRI | GRAINGER PLC | Immobilien | 2.634.710,75 | 39.0 | 1,75 |
| SEQI | SEQUOIA ECONOMIC INFRASTRUCTURE IN | Finanzwesen | 2.629.726,47 | 39.0 | 0,86 |
| TMPL | TEMPLE BAR INVESTMENT TRUST PLC | Finanzwesen | 2.622.020,49 | 39.0 | 4,23 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 2.612.913,92 | 39.0 | 1,77 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 2.556.449,69 | 38.0 | 1,93 |
| CLDN | CALEDONIA INVESTMENTS PLC | Finanzwesen | 2.458.389,15 | 37.0 | 3,95 |
| SNR | SENIOR PLC | Industrie | 2.413.107,45 | 36.0 | 2,92 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 2.371.392,38 | 36.0 | 9,57 |
| IHP | INTEGRAFIN HOLDINGS | Finanzwesen | 2.296.135,00 | 34.0 | 3,95 |
| EDIN | THE EDINBURGH INVESTMENT TRUST PLC | Finanzwesen | 2.267.923,51 | 34.0 | 8,51 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 2.244.110,68 | 34.0 | 8,79 |
| SDP | SCHRODER ASIAPACIFIC FUND PLC | Finanzwesen | 2.190.883,96 | 33.0 | 8,38 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 2.184.073,56 | 33.0 | 0,85 |
| KIE | KIER GROUP PLC | Industrie | 2.181.209,95 | 33.0 | 2,52 |
| ELM | ELEMENTIS PLC | Materialien | 2.169.729,84 | 33.0 | 1,84 |
| HAS | HAYS PLC | Industrie | 2.159.319,70 | 32.0 | 0,65 |
| SOI | SCHRODER ORIENTAL INCOME FUND LIMI | Finanzwesen | 2.151.832,95 | 32.0 | 4,58 |
| ZIG | ZIGUP PLC | Industrie | 2.100.183,00 | 31.0 | 4,67 |
| IAD | INVESCO ASIA DRAGON TRUST PLC | Finanzwesen | 2.054.596,92 | 31.0 | 4,92 |
| MRCH | MERCHANTS TRUST PLC | Finanzwesen | 2.052.645,00 | 31.0 | 6,78 |
| ASHM | ASHMORE GROUP PLC | Finanzwesen | 2.049.705,87 | 31.0 | 2,24 |
| FGP | FIRSTGROUP PLC | Industrie | 2.044.990,35 | 31.0 | 1,83 |
| BREE | BREEDON GROUP PLC | Materialien | 2.034.079,01 | 30.0 | 3,50 |
| AGT | AVI GLOBAL TRUST PLC | Finanzwesen | 2.025.870,59 | 30.0 | 2,63 |
| RAT | RATHBONES GROUP PLC | Finanzwesen | 2.025.448,04 | 30.0 | 16,94 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 1.970.880,08 | 30.0 | 2,78 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 1.963.575,33 | 29.0 | 8,04 |
| GROW | MOLTEN VENTURES PLC | Finanzwesen | 1.960.624,03 | 29.0 | 6,78 |
| MONY | MONY GROUP PLC | Kommunikation | 1.954.596,54 | 29.0 | 2,03 |
| TRY | TR PROPERTY INVESTMENT TRUST PLC | Finanzwesen | 1.947.814,77 | 29.0 | 3,11 |
| MUT | MURRAY INCOME TRUST PLC | Finanzwesen | 1.941.816,32 | 29.0 | 10,04 |
| TFIF | TWENTYFOUR INCOME FUND LTD | Finanzwesen | 1.922.307,49 | 29.0 | 1,07 |
| WIZZ | WIZZ AIR HOLDINGS PLC | Industrie | 1.919.601,40 | 29.0 | 10,70 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 1.918.731,29 | 29.0 | 2,50 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 1.906.488,06 | 29.0 | 2,10 |
| CVSG | CVS GROUP PLC | Gesundheitsversorgung | 1.887.700,14 | 28.0 | 12,94 |
| EWI | EDINBURGH WORLDWIDE INVESTMENT TRU | Finanzwesen | 1.867.099,91 | 28.0 | 2,60 |
| USA | BAILLIE GIFFORD US GROWTH TRUST PL | Finanzwesen | 1.866.004,80 | 28.0 | 3,25 |
| CORD | CORDIANT DIGITAL INFRASTRUCTURE LI | Finanzwesen | 1.863.498,18 | 28.0 | 1,23 |
| PHI | PACIFIC HORIZON INVESTMENT TRUST P | Finanzwesen | 1.851.352,80 | 28.0 | 11,04 |
| ENOG | ENERGEAN PLC | Energie | 1.838.901,75 | 28.0 | 7,28 |
| SAIN | SCOTTISH AMERICAN INVESTMENT CO. P | Finanzwesen | 1.828.509,50 | 27.0 | 5,65 |
| ICGT | ICG ENTERPRISE TRUST PLC | Finanzwesen | 1.820.099,80 | 27.0 | 14,68 |
| FCSS | FIDELITY CHINA SPECIAL SITUATIONS | Finanzwesen | 1.811.678,44 | 27.0 | 2,63 |
| RICA | RUFFER INVESTMENT COMPANY LTD | Finanzwesen | 1.808.609,68 | 27.0 | 2,98 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 1.800.567,11 | 27.0 | 4,07 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 1.799.192,63 | 27.0 | 2,07 |
| GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 1.780.665,04 | 27.0 | 9,68 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Finanzwesen | 1.773.166,20 | 27.0 | 2,81 |
| JEGI | JPMORGAN EUROPEAN GROWTH & INCOME | Finanzwesen | 1.754.832,21 | 26.0 | 1,49 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.743.792,12 | 26.0 | 2,63 |
| FGT | FINSBURY GROWTH & INCOME TRUST PLC | Finanzwesen | 1.686.587,02 | 25.0 | 8,09 |
| ESCT | THE EUROPEAN SMALLER COMPANIES TRU | Finanzwesen | 1.659.902,97 | 25.0 | 2,37 |
| VEIL | VIETNAM ENTERPRISE INVESTMENTS LTD | Finanzwesen | 1.659.844,80 | 25.0 | 7,30 |
| GSCT | THE GLOBAL SMALLER COMPANIES TRUST | Finanzwesen | 1.646.674,08 | 25.0 | 1,96 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 1.624.215,97 | 24.0 | 2,80 |
| CGT | CAPITAL GEARING TRUST PLC | Finanzwesen | 1.623.339,18 | 24.0 | 5,27 |
| DSCV | DISCOVERIE GROUP | Industrie | 1.604.969,73 | 24.0 | 8,19 |
| KNOS | KAINOS GROUP PLC | IT | 1.573.406,10 | 24.0 | 9,18 |
| CSN | CHESNARA PLC | Finanzwesen | 1.569.888,54 | 24.0 | 3,33 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 1.568.803,24 | 24.0 | 2,00 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 1.564.893,26 | 23.0 | 3,73 |
| BPCR | BIOPHARMA CREDIT PLC | Finanzwesen | 1.562.956,32 | 23.0 | 0,72 |
| CWR | CERES POWER HOLDINGS PLC | Industrie | 1.553.503,50 | 23.0 | 4,85 |
| VSVS | VESUVIUS | Industrie | 1.543.092,81 | 23.0 | 4,02 |
| BGFD | BAILLIE GIFFORD JAPAN TRUST PLC | Finanzwesen | 1.530.535,92 | 23.0 | 10,74 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 1.499.848,02 | 22.0 | 2,82 |
| OCI | OAKLEY CAPITAL INVESTMENTS LTD | Finanzwesen | 1.487.981,84 | 22.0 | 5,24 |
| VCT | VICTREX PLC | Materialien | 1.473.720,94 | 22.0 | 8,17 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.458.016,86 | 22.0 | 1,13 |
| GEN | GENUIT GROUP PLC | Industrie | 1.436.082,34 | 22.0 | 2,84 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 1.429.276,25 | 21.0 | 2,52 |
| JUP | JUPITER FUND MANAGEMENT PLC | Finanzwesen | 1.413.549,81 | 21.0 | 1,61 |
| GCP | GCP INFRASTRUCTURE INVESTMENTS LTD | Finanzwesen | 1.389.222,68 | 21.0 | 0,82 |
| CMCX | CMC MARKETS PLC | Finanzwesen | 1.362.974,36 | 20.0 | 6,94 |
| ATR | SCHRODER ASIAN TOTAL RETURN INVEST | Finanzwesen | 1.332.543,53 | 20.0 | 7,03 |
| XPS | XPS PENSIONS GROUP PLC | Finanzwesen | 1.316.063,92 | 20.0 | 3,28 |
| CBG | CLOSE BROS GROUP PLC | Finanzwesen | 1.293.530,72 | 19.0 | 4,24 |
| AAS | ABERDEEN ASIA FOCUS PLC | Finanzwesen | 1.274.477,28 | 19.0 | 4,52 |
| PAGE | MICHAEL PAGE PLC | Industrie | 1.271.322,02 | 19.0 | 1,95 |
| IPO | IP GROUP PLC | Finanzwesen | 1.269.648,02 | 19.0 | 0,72 |
| NBPE | NEUBERGER PRIVATE EQUITY PARTNERS | Finanzwesen | 1.260.738,56 | 19.0 | 14,72 |
| TEP | TELECOM PLUS PLC | Versorger | 1.252.732,04 | 19.0 | 8,33 |
| BAG | A G BARR | Nichtzyklische Konsumgüter | 1.250.853,66 | 19.0 | 6,02 |
| SAGA | SAGA PLC | Finanzwesen | 1.244.999,32 | 19.0 | 6,74 |
| BUT | BRUNNER INVESTMENT TRUST PLC | Finanzwesen | 1.235.434,88 | 19.0 | 15,64 |
| HTG | HUNTING PLC | Energie | 1.231.093,78 | 18.0 | 4,78 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 1.216.102,00 | 18.0 | 2,30 |
| GFRD | GALLIFORD TRY PLC | Industrie | 1.209.843,20 | 18.0 | 6,20 |
| HRI | HERALD INVESTMENT TRUST PLC | Finanzwesen | 1.193.183,25 | 18.0 | 30,45 |
| JEDT | JPMORGAN EUROPEAN DISCOVERY TRUST | Finanzwesen | 1.179.240,30 | 18.0 | 6,30 |
| HSL | HENDERSON SMALLER COMPANIES INVEST | Finanzwesen | 1.151.009,79 | 17.0 | 9,87 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 1.147.353,60 | 17.0 | 19,20 |
| BGEIT1 | BLACKROCK GREATER EUROPE INV TRS 1 | Finanzwesen | 1.141.429,52 | 17.0 | 6,16 |
| COST | COSTAIN GROUP PLC | Industrie | 1.134.575,74 | 17.0 | 2,19 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 1.133.826,06 | 17.0 | 8,13 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 1.133.646,08 | 17.0 | 1,47 |
| ITH | ITHACA ENERGY PLC | Energie | 1.132.791,89 | 17.0 | 2,42 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.121.327,78 | 17.0 | 1,27 |
| GDWN | GOODWIN PLC | Industrie | 1.120.898,40 | 17.0 | 199,20 |
| HFEL | HENDERSON FAR EAST INCOME LIMITED | Finanzwesen | 1.117.805,29 | 17.0 | 2,62 |
| RHIM | RHI MAGNESITA | Materialien | 1.113.955,15 | 17.0 | 31,15 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Finanzwesen | 1.110.699,20 | 17.0 | 4,36 |
| MTRO | METRO BANK HOLDINGS PLC | Finanzwesen | 1.095.738,46 | 16.0 | 1,76 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 1.095.366,02 | 16.0 | 4,27 |
| N91 | NINETY ONE PLC | Finanzwesen | 1.094.836,24 | 16.0 | 2,19 |
| FGEN | FORESIGHT ENVIRONMENTAL INFRASTRUC | Finanzwesen | 1.088.329,14 | 16.0 | 0,86 |
| JEMI | JPMORGAN EMERGING MARKETS DIVIDEND | Finanzwesen | 1.086.469,32 | 16.0 | 2,04 |
| JCH | JPMORGAN CLAVERHOUSE INVESTMENT TR | Finanzwesen | 1.072.195,52 | 16.0 | 9,68 |
| GBG | GB GROUP PLC | IT | 1.071.775,96 | 16.0 | 2,27 |
| HFD | HALFORDS GROUP PLC | Zyklische Konsumgüter | 1.063.760,36 | 16.0 | 2,40 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Finanzwesen | 1.056.518,71 | 16.0 | 1,87 |
| PINT | PANTHEON INFRASTRUCTURE PLC | Finanzwesen | 1.056.441,85 | 16.0 | 1,11 |
| DOCS | DR. MARTENS | Zyklische Konsumgüter | 1.027.342,13 | 15.0 | 0,88 |
| BMY | BLOOMSBURY PUBLISHING PLC | Kommunikation | 1.022.883,69 | 15.0 | 6,33 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 1.018.105,45 | 15.0 | 3,65 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 976.639,40 | 15.0 | 6,05 |
| UEM | UTILICO EMERGING MARKETS TRUST PLC | Finanzwesen | 944.781,35 | 14.0 | 2,83 |
| APN | APPLIED NUTRITION PLC | Nichtzyklische Konsumgüter | 938.648,48 | 14.0 | 3,36 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 913.667,64 | 14.0 | 2,76 |
| PCGH | POLAR CAPITAL GLOBAL HEALTHCARE TR | Finanzwesen | 907.051,17 | 14.0 | 4,47 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Finanzwesen | 901.948,59 | 14.0 | 1,08 |
| XPP | XP POWER LTD | Industrie | 882.621,04 | 13.0 | 17,62 |
| WIX | WICKES GROUP PLC | Zyklische Konsumgüter | 862.671,29 | 13.0 | 1,96 |
| AIE | ASHOKA INDIA EQUITY INVESTMENT TRU | Finanzwesen | 859.514,40 | 13.0 | 2,58 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 856.845,00 | 13.0 | 6,75 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 799.568,82 | 12.0 | 4,92 |
| SHAW | SHAWBROOK GROUP PLC | Finanzwesen | 795.308,29 | 12.0 | 3,27 |
| FEML | FIDELITY EMERGING MARKETS LIMITED | Finanzwesen | 771.799,80 | 12.0 | 14,60 |
| NAS | NORTH ATLANTIC SMALLER COMPANIES I | Finanzwesen | 769.925,75 | 12.0 | 4,25 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Finanzwesen | 761.444,06 | 11.0 | 4,99 |
| ATG | AUCTION TECHNOLOGY GROUP PLC | Zyklische Konsumgüter | 751.632,29 | 11.0 | 4,50 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Finanzwesen | 728.290,81 | 11.0 | 6,05 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Finanzwesen | 726.205,22 | 11.0 | 5,98 |
| SEIT | SDCL EFFICIENCY INCOME TRUST PLC | Finanzwesen | 706.436,48 | 11.0 | 0,38 |
| FCH | FUNDING CIRCLE HOLDINGS PLC | Finanzwesen | 672.654,69 | 10.0 | 2,33 |
| NCC | NCC GROUP PLC | IT | 671.399,70 | 10.0 | 1,41 |
| SSIT | SERAPHIM SPACE INVESTMENT TRUST PL | Finanzwesen | 656.049,82 | 10.0 | 1,94 |
| AEP | AEP PLANTATIONS PLC | Nichtzyklische Konsumgüter | 641.107,45 | 10.0 | 1,77 |
| AO. | AO WORLD | Zyklische Konsumgüter | 610.092,54 | 9.0 | 0,98 |
| POLN | POLLEN STREET GROUP LTD | Finanzwesen | 607.938,45 | 9.0 | 8,35 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 571.695,88 | 9.0 | 1,19 |
| PPH | PPH HOTEL GROUP | Zyklische Konsumgüter | 565.698,40 | 8.0 | 15,20 |
| HWG | HARWORTH GROUP PLC | Immobilien | 536.137,20 | 8.0 | 1,80 |
| THG | THG PLC | Zyklische Konsumgüter | 487.324,88 | 7.0 | 0,33 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 454.410,00 | 7.0 | 100,00 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Finanzwesen | 426.648,63 | 6.0 | 1,04 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 423.689,60 | 6.0 | 1,60 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 388.631,18 | 6.0 | 1,00 |
| DATA | GLOBALDATA PLC | Industrie | 378.336,53 | 6.0 | 0,87 |
| USD | USD CASH | Cash und/oder Derivate | 364.762,74 | 5.0 | 74,03 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 219.882,69 | 3.0 | 0,35 |
| HAN | HANSA INVESTMENT COMPANY LIMITED L | Finanzwesen | 219.314,68 | 3.0 | 3,38 |
| PRN | PRINCES GROUP PLC | Nichtzyklische Konsumgüter | 210.307,47 | 3.0 | 3,31 |
| EUR | EUR CASH | Cash und/oder Derivate | 52.552,08 | 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 | 24.833,50 |
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