Below, a list of constituents for MIDD (iShares FTSE 250 UCITS ETF) is shown. In total, MIDD consists of 258 securities.
Note: The data shown here is as of date Aug. 18, 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 | 9.010.965,54 | 135.0 | 9,05 |
| EZJ | EASYJET | Industrie | 8.796.150,72 | 132.0 | 6,72 |
| WPP | WPP PLC | Kommunikation | 8.585.665,86 | 129.0 | 3,85 |
| ROR | ROTORK PLC | Industrie | 8.122.358,59 | 122.0 | 4,85 |
| MNDI | MONDI PLC | Materialien | 7.880.028,23 | 118.0 | 8,70 |
| RMV | RIGHTMOVE PLC | Kommunikation | 7.827.583,99 | 118.0 | 5,04 |
| EMG | MAN GROUP PLC | Finanzwesen | 7.438.538,69 | 112.0 | 3,14 |
| ROSE | ROSEBANK INDUSTRIES PLC | Industrie | 7.112.341,08 | 107.0 | 3,51 |
| RS1 | RS GROUP PLC | Industrie | 7.083.271,07 | 106.0 | 7,29 |
| JGGI | JPMORGAN GLOBAL GROWTH & INCOME PL | Finanzwesen | 7.047.051,82 | 106.0 | 6,29 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.590.508,23 | 99.0 | 100,00 |
| BKG | BERKELEY GROUP HOLDINGS (THE) | Zyklische Konsumgüter | 6.389.314,08 | 96.0 | 35,58 |
| TEM | TEMPLETON EMERGING MARKETS INVESTM | Finanzwesen | 6.216.426,15 | 93.0 | 3,23 |
| CTY | THE CITY OF LONDON INVESTMENT TRUS | Finanzwesen | 6.153.585,57 | 92.0 | 5,87 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 6.102.001,89 | 92.0 | 0,84 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 5.972.824,00 | 90.0 | 23,00 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 5.642.924,40 | 85.0 | 52,20 |
| RCP | RIT CAPITAL PARTNERS PLC | Finanzwesen | 5.587.253,10 | 84.0 | 26,10 |
| SCT | SOFTCAT PLC | IT | 5.434.660,00 | 82.0 | 20,00 |
| QLT | QUILTER PLC | Finanzwesen | 5.405.546,47 | 81.0 | 1,96 |
| PLUS | PLUS500 | Finanzwesen | 5.388.959,26 | 81.0 | 38,26 |
| SRP | SERCO GROUP PLC | Industrie | 5.344.026,24 | 80.0 | 2,64 |
| HICL | HICL INFRASTRUCTURE PLC | Finanzwesen | 5.333.067,50 | 80.0 | 1,37 |
| MNKS | MONKS INVESTMENT TRUST PLC | Finanzwesen | 5.312.717,52 | 80.0 | 16,28 |
| ITV | ITV PLC | Kommunikation | 5.306.944,75 | 80.0 | 0,71 |
| ATT | ALLIANZ TECHNOLOGY TRUST PLC | Finanzwesen | 5.247.351,32 | 79.0 | 7,34 |
| QQ. | QINETIQ GROUP PLC | Industrie | 5.218.739,09 | 78.0 | 5,57 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 5.173.929,60 | 78.0 | 8,16 |
| 3IN | 3I INFRASTRUCTURE PLC | Finanzwesen | 5.124.159,46 | 77.0 | 3,82 |
| MTO | MITIE GROUP PLC | Industrie | 5.113.808,96 | 77.0 | 2,08 |
| INPP | INTERNATIONAL PUBLIC PARTNERSHIPS | Finanzwesen | 5.101.523,28 | 77.0 | 1,38 |
| DRX | DRAX GROUP PLC | Versorger | 4.997.274,78 | 75.0 | 7,23 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 4.968.612,11 | 75.0 | 16,39 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Finanzwesen | 4.967.379,00 | 75.0 | 34,50 |
| TCAP | TP ICAP GROUP PLC | Finanzwesen | 4.929.091,20 | 74.0 | 3,30 |
| UKW | GREENCOAT UK WIND PLC | Versorger | 4.918.932,92 | 74.0 | 1,11 |
| HILS | HILL AND SMITH PLC | Materialien | 4.867.222,40 | 73.0 | 30,40 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 4.856.842,80 | 73.0 | 21,48 |
| UTG | UNITE GROUP PLC | Immobilien | 4.845.646,00 | 73.0 | 5,20 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 4.800.528,53 | 72.0 | 1,12 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 4.762.964,13 | 72.0 | 2,29 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 4.741.698,52 | 71.0 | 0,95 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 4.738.400,94 | 71.0 | 20,58 |
| FEV | FIDELITY EUROPEAN TRUST PLC | Finanzwesen | 4.578.470,82 | 69.0 | 4,41 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 4.528.725,77 | 68.0 | 1,48 |
| TBCG | TBC BANK GROUP PLC | Finanzwesen | 4.492.565,00 | 68.0 | 49,00 |
| MYI | MURRAY INTERNATIONAL TRUST PLC | Finanzwesen | 4.482.427,68 | 67.0 | 3,68 |
| PNN | PENNON GROUP PLC | Versorger | 4.395.574,51 | 66.0 | 4,54 |
| JTC | JTC PLC | Finanzwesen | 4.296.732,78 | 65.0 | 13,38 |
| JAM | JPMORGAN AMERICAN INVESTMENT TRUST | Finanzwesen | 4.285.405,18 | 64.0 | 12,46 |
| KLR | KELLER GROUP PLC | Industrie | 4.273.484,12 | 64.0 | 30,92 |
| 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 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 4.024.182,60 | 60.0 | 45,18 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 3.977.071,12 | 60.0 | 3,74 |
| 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 | 3.816.726,90 | 57.0 | 2,87 |
| HBR | HARBOUR ENERGY PLC | Energie | 3.785.024,10 | 57.0 | 2,49 |
| RSW | RENISHAW PLC | IT | 3.729.875,00 | 56.0 | 53,00 |
| BRWM | BLACKROCK WORLD MINING TRUST CF | Finanzwesen | 3.705.776,08 | 56.0 | 9,67 |
| BPT | BRIDGEPOINT GROUP PLC | Finanzwesen | 3.671.573,40 | 55.0 | 3,28 |
| TRIG | THE RENEWABLES INFRASTRUCTURE GROU | Versorger | 3.663.741,69 | 55.0 | 0,76 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 3.639.853,22 | 55.0 | 17,98 |
| OSB | OSB GROUP PLC | Finanzwesen | 3.596.428,20 | 54.0 | 5,05 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 3.553.090,74 | 53.0 | 2,01 |
| GFTU | GRAFTON GROUP PLC | Industrie | 3.536.783,00 | 53.0 | 10,25 |
| PNL | PERSONAL ASSETS TRUST PLC | Finanzwesen | 3.465.401,50 | 52.0 | 5,50 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 3.454.668,06 | 52.0 | 5,26 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 3.447.880,10 | 52.0 | 8,95 |
| MNTN | THE SCHIEHALLION FD LTD SHARES | Finanzwesen | 3.404.215,31 | 51.0 | 1,62 |
| HGT | HGCAPITAL TRUST PLC | Finanzwesen | 3.397.750,63 | 51.0 | 4,26 |
| LWDB | LAW DEBENTURE CORPORATION PLC | Finanzwesen | 3.392.337,50 | 51.0 | 12,50 |
| CHG | CHEMRING GROUP PLC | Industrie | 3.389.114,04 | 51.0 | 6,18 |
| PIN | PANTHEON INTERNATIONAL PLC | Finanzwesen | 3.369.028,95 | 51.0 | 4,05 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 3.332.202,76 | 50.0 | 7,24 |
| JMGI | JPMORGAN EMERGING MARKETS GROWTH & | Finanzwesen | 3.278.816,93 | 49.0 | 1,67 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 3.267.260,98 | 49.0 | 0,83 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 3.259.736,30 | 49.0 | 2,05 |
| BOY | BODYCOTE PLC | Industrie | 3.202.871,04 | 48.0 | 9,12 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 3.152.399,50 | 47.0 | 29,50 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 3.143.198,10 | 47.0 | 2,59 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 3.125.532,30 | 47.0 | 1,58 |
| PAG | PARAGON GROUP OF COMPANIES | Finanzwesen | 3.117.029,76 | 47.0 | 8,32 |
| SRE | SIRIUS REAL ESTATE LIMITED | Immobilien | 3.094.906,40 | 47.0 | 0,96 |
| GNS | GENUS PLC | Gesundheitsversorgung | 3.091.408,80 | 46.0 | 22,60 |
| LRE | LANCASHIRE HOLDINGS LTD | Finanzwesen | 2.993.702,99 | 45.0 | 5,99 |
| SVS | SAVILLS PLC | Immobilien | 2.977.816,14 | 45.0 | 10,62 |
| BNKR | THE BANKERS INVESTMENT TRUST PLC | Finanzwesen | 2.938.412,77 | 44.0 | 1,53 |
| WWH | WORLDWIDE HEALTHCARE TRUST PLC | Finanzwesen | 2.920.373,76 | 44.0 | 3,84 |
| CKN | CLARKSON PLC | Industrie | 2.849.200,00 | 43.0 | 50,00 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 2.821.589,25 | 42.0 | 2,35 |
| FSV | FIDELITY SPECIAL VALUES PLC | Finanzwesen | 2.813.148,17 | 42.0 | 4,71 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 2.809.760,66 | 42.0 | 3,51 |
| JFJ | JPMORGAN JAPANESE INVESTMENT TRUST | Finanzwesen | 2.763.827,22 | 42.0 | 8,61 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 2.729.860,94 | 41.0 | 6,14 |
| ASL | ABERFORTH SMALLER COMPANIES TRUST | Finanzwesen | 2.721.372,50 | 41.0 | 17,50 |
| TPK | TRAVIS PERKINS PLC | Industrie | 2.705.445,81 | 41.0 | 6,38 |
| BHMG | BH MACRO LIMITED GBP LTD | Finanzwesen | 2.700.615,80 | 41.0 | 4,28 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 2.641.318,13 | 40.0 | 6,59 |
| GRI | GRAINGER PLC | Immobilien | 2.622.666,36 | 39.0 | 1,74 |
| TMPL | TEMPLE BAR INVESTMENT TRUST PLC | Finanzwesen | 2.622.020,49 | 39.0 | 4,23 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 2.614.813,60 | 39.0 | 45,80 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 2.605.536,97 | 39.0 | 1,77 |
| SEQI | SEQUOIA ECONOMIC INFRASTRUCTURE IN | Finanzwesen | 2.559.478,26 | 38.0 | 0,84 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 2.552.473,87 | 38.0 | 1,93 |
| CLDN | CALEDONIA INVESTMENTS PLC | Finanzwesen | 2.452.165,38 | 37.0 | 3,94 |
| SNR | SENIOR PLC | Industrie | 2.413.107,45 | 36.0 | 2,92 |
| HAS | HAYS PLC | Industrie | 2.302.387,11 | 35.0 | 0,69 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 2.290.901,25 | 34.0 | 9,25 |
| IHP | INTEGRAFIN HOLDINGS | Finanzwesen | 2.278.696,00 | 34.0 | 3,92 |
| EDIN | THE EDINBURGH INVESTMENT TRUST PLC | Finanzwesen | 2.249.268,44 | 34.0 | 8,44 |
| KIE | KIER GROUP PLC | Industrie | 2.234.917,26 | 34.0 | 2,58 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 2.218.565,88 | 33.0 | 8,69 |
| SDP | SCHRODER ASIAPACIFIC FUND PLC | Finanzwesen | 2.198.727,22 | 33.0 | 8,41 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 2.170.023,96 | 33.0 | 0,85 |
| SOI | SCHRODER ORIENTAL INCOME FUND LIMI | Finanzwesen | 2.158.888,14 | 32.0 | 4,59 |
| ZIG | ZIGUP PLC | Industrie | 2.133.948,00 | 32.0 | 4,74 |
| ELM | ELEMENTIS PLC | Materialien | 2.120.203,40 | 32.0 | 1,80 |
| ASHM | ASHMORE GROUP PLC | Finanzwesen | 2.079.013,55 | 31.0 | 2,27 |
| IAD | INVESCO ASIA DRAGON TRUST PLC | Finanzwesen | 2.056.684,92 | 31.0 | 4,92 |
| FGP | FIRSTGROUP PLC | Industrie | 2.044.990,35 | 31.0 | 1,83 |
| AGT | AVI GLOBAL TRUST PLC | Finanzwesen | 2.041.276,45 | 31.0 | 2,65 |
| MRCH | MERCHANTS TRUST PLC | Finanzwesen | 2.040.535,00 | 31.0 | 6,74 |
| RAT | RATHBONES GROUP PLC | Finanzwesen | 2.023.056,72 | 30.0 | 16,92 |
| BREE | BREEDON GROUP PLC | Materialien | 2.016.663,95 | 30.0 | 3,47 |
| GROW | MOLTEN VENTURES PLC | Finanzwesen | 1.967.858,80 | 30.0 | 6,80 |
| MONY | MONY GROUP PLC | Kommunikation | 1.962.306,98 | 29.0 | 2,04 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 1.958.128,16 | 29.0 | 2,76 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 1.939.167,93 | 29.0 | 7,95 |
| MUT | MURRAY INCOME TRUST PLC | Finanzwesen | 1.934.080,00 | 29.0 | 10,00 |
| TFIF | TWENTYFOUR INCOME FUND LTD | Finanzwesen | 1.933.046,64 | 29.0 | 1,08 |
| TRY | TR PROPERTY INVESTMENT TRUST PLC | Finanzwesen | 1.929.025,56 | 29.0 | 3,08 |
| WIZZ | WIZZ AIR HOLDINGS PLC | Industrie | 1.919.601,40 | 29.0 | 10,70 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 1.913.764,74 | 29.0 | 2,10 |
| USA | BAILLIE GIFFORD US GROWTH TRUST PL | Finanzwesen | 1.903.382,40 | 29.0 | 3,31 |
| EWI | EDINBURGH WORLDWIDE INVESTMENT TRU | Finanzwesen | 1.899.477,36 | 29.0 | 2,64 |
| PHI | PACIFIC HORIZON INVESTMENT TRUST P | Finanzwesen | 1.894.953,50 | 28.0 | 11,30 |
| CVSG | CVS GROUP PLC | Gesundheitsversorgung | 1.890.617,76 | 28.0 | 12,96 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 1.878.789,72 | 28.0 | 2,45 |
| CORD | CORDIANT DIGITAL INFRASTRUCTURE LI | Finanzwesen | 1.871.104,29 | 28.0 | 1,23 |
| ENOG | ENERGEAN PLC | Energie | 1.854.067,95 | 28.0 | 7,34 |
| ICGT | ICG ENTERPRISE TRUST PLC | Finanzwesen | 1.839.937,40 | 28.0 | 14,84 |
| FCSS | FIDELITY CHINA SPECIAL SITUATIONS | Finanzwesen | 1.821.991,60 | 27.0 | 2,65 |
| RICA | RUFFER INVESTMENT COMPANY LTD | Finanzwesen | 1.814.678,84 | 27.0 | 2,99 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.814.020,83 | 27.0 | 2,74 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 1.806.766,80 | 27.0 | 4,08 |
| SAIN | SCOTTISH AMERICAN INVESTMENT CO. P | Finanzwesen | 1.799.382,80 | 27.0 | 5,56 |
| GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 1.790.782,45 | 27.0 | 9,73 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 1.783.517,18 | 27.0 | 2,05 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Finanzwesen | 1.757.390,70 | 26.0 | 2,79 |
| JEGI | JPMORGAN EUROPEAN GROWTH & INCOME | Finanzwesen | 1.745.422,92 | 26.0 | 1,48 |
| FGT | FINSBURY GROWTH & INCOME TRUST PLC | Finanzwesen | 1.682.417,46 | 25.0 | 8,07 |
| ESCT | THE EUROPEAN SMALLER COMPANIES TRU | Finanzwesen | 1.677.412,50 | 25.0 | 2,40 |
| KNOS | KAINOS GROUP PLC | IT | 1.666.816,38 | 25.0 | 9,72 |
| GSCT | THE GLOBAL SMALLER COMPANIES TRUST | Finanzwesen | 1.646.674,08 | 25.0 | 1,96 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 1.632.786,33 | 25.0 | 3,90 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 1.631.186,86 | 25.0 | 2,81 |
| VEIL | VIETNAM ENTERPRISE INVESTMENTS LTD | Finanzwesen | 1.612.095,84 | 24.0 | 7,09 |
| CGT | CAPITAL GEARING TRUST PLC | Finanzwesen | 1.611.017,82 | 24.0 | 5,23 |
| DSCV | DISCOVERIE GROUP | Industrie | 1.587.332,70 | 24.0 | 8,10 |
| BPCR | BIOPHARMA CREDIT PLC | Finanzwesen | 1.570.783,69 | 24.0 | 0,72 |
| CSN | CHESNARA PLC | Finanzwesen | 1.565.174,16 | 24.0 | 3,32 |
| BGFD | BAILLIE GIFFORD JAPAN TRUST PLC | Finanzwesen | 1.524.835,60 | 23.0 | 10,70 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 1.510.031,89 | 23.0 | 1,93 |
| VSVS | VESUVIUS | Industrie | 1.510.064,94 | 23.0 | 3,93 |
| OCI | OAKLEY CAPITAL INVESTMENTS LTD | Finanzwesen | 1.493.661,16 | 22.0 | 5,26 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 1.473.254,97 | 22.0 | 2,77 |
| VCT | VICTREX PLC | Materialien | 1.464.701,84 | 22.0 | 8,12 |
| CMCX | CMC MARKETS PLC | Finanzwesen | 1.439.568,02 | 22.0 | 7,33 |
| JUP | JUPITER FUND MANAGEMENT PLC | Finanzwesen | 1.438.194,51 | 22.0 | 1,63 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.424.350,40 | 21.0 | 1,10 |
| GCP | GCP INFRASTRUCTURE INVESTMENTS LTD | Finanzwesen | 1.401.081,90 | 21.0 | 0,83 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 1.400.973,75 | 21.0 | 2,48 |
| CWR | CERES POWER HOLDINGS PLC | Industrie | 1.386.301,68 | 21.0 | 4,33 |
| GEN | GENUIT GROUP PLC | Industrie | 1.375.317,22 | 21.0 | 2,72 |
| TEP | TELECOM PLUS PLC | Versorger | 1.362.515,28 | 20.0 | 9,06 |
| ATR | SCHRODER ASIAN TOTAL RETURN INVEST | Finanzwesen | 1.357.185,16 | 20.0 | 7,16 |
| PAGE | MICHAEL PAGE PLC | Industrie | 1.347.797,43 | 20.0 | 2,06 |
| XPS | XPS PENSIONS GROUP PLC | Finanzwesen | 1.322.082,50 | 20.0 | 3,29 |
| CBG | CLOSE BROS GROUP PLC | Finanzwesen | 1.316.716,65 | 20.0 | 4,32 |
| NBPE | NEUBERGER PRIVATE EQUITY PARTNERS | Finanzwesen | 1.276.155,20 | 19.0 | 14,90 |
| AAS | ABERDEEN ASIA FOCUS PLC | Finanzwesen | 1.271.657,64 | 19.0 | 4,51 |
| HTG | HUNTING PLC | Energie | 1.264.575,41 | 19.0 | 4,91 |
| SAGA | SAGA PLC | Finanzwesen | 1.246.846,50 | 19.0 | 6,75 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 1.239.895,30 | 19.0 | 2,35 |
| BAG | A G BARR | Nichtzyklische Konsumgüter | 1.234.231,02 | 19.0 | 5,94 |
| BUT | BRUNNER INVESTMENT TRUST PLC | Finanzwesen | 1.229.115,52 | 18.0 | 15,56 |
| GFRD | GALLIFORD TRY PLC | Industrie | 1.217.648,64 | 18.0 | 6,24 |
| HRI | HERALD INVESTMENT TRUST PLC | Finanzwesen | 1.201.020,25 | 18.0 | 30,65 |
| IPO | IP GROUP PLC | Finanzwesen | 1.193.610,60 | 18.0 | 0,68 |
| JEDT | JPMORGAN EUROPEAN DISCOVERY TRUST | Finanzwesen | 1.186.727,54 | 18.0 | 6,34 |
| COST | COSTAIN GROUP PLC | Industrie | 1.181.095,94 | 18.0 | 2,29 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 1.150.939,08 | 17.0 | 19,26 |
| ITH | ITHACA ENERGY PLC | Energie | 1.145.909,42 | 17.0 | 2,45 |
| HSL | HENDERSON SMALLER COMPANIES INVEST | Finanzwesen | 1.145.178,94 | 17.0 | 9,82 |
| BGEIT1 | BLACKROCK GREATER EUROPE INV TRS 1 | Finanzwesen | 1.145.135,46 | 17.0 | 6,18 |
| HFEL | HENDERSON FAR EAST INCOME LIMITED | Finanzwesen | 1.119.942,58 | 17.0 | 2,62 |
| FGEN | FORESIGHT ENVIRONMENTAL INFRASTRUC | Finanzwesen | 1.118.701,12 | 17.0 | 0,88 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 1.118.485,24 | 17.0 | 8,02 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 1.109.771,74 | 17.0 | 1,44 |
| MTRO | METRO BANK HOLDINGS PLC | Finanzwesen | 1.109.419,65 | 17.0 | 1,78 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Finanzwesen | 1.105.598,40 | 17.0 | 4,34 |
| GDWN | GOODWIN PLC | Industrie | 1.104.017,40 | 17.0 | 196,20 |
| JEMI | JPMORGAN EMERGING MARKETS DIVIDEND | Finanzwesen | 1.102.446,81 | 17.0 | 2,07 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.093.999,83 | 16.0 | 1,24 |
| N91 | NINETY ONE PLC | Finanzwesen | 1.087.824,48 | 16.0 | 2,17 |
| JCH | JPMORGAN CLAVERHOUSE INVESTMENT TR | Finanzwesen | 1.081.056,64 | 16.0 | 9,76 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 1.077.409,20 | 16.0 | 4,20 |
| PINT | PANTHEON INFRASTRUCTURE PLC | Finanzwesen | 1.071.615,16 | 16.0 | 1,13 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Finanzwesen | 1.069.738,20 | 16.0 | 1,90 |
| BMY | BLOOMSBURY PUBLISHING PLC | Kommunikation | 1.051.970,43 | 16.0 | 6,51 |
| RHIM | RHI MAGNESITA | Materialien | 1.042.433,15 | 16.0 | 29,15 |
| HFD | HALFORDS GROUP PLC | Zyklische Konsumgüter | 1.021.740,72 | 15.0 | 2,31 |
| DOCS | DR. MARTENS | Zyklische Konsumgüter | 1.013.364,69 | 15.0 | 0,87 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 1.011.411,06 | 15.0 | 3,63 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 979.060,82 | 15.0 | 6,07 |
| UEM | UTILICO EMERGING MARKETS TRUST PLC | Finanzwesen | 928.089,10 | 14.0 | 2,78 |
| XPP | XP POWER LTD | Industrie | 924.698,32 | 14.0 | 18,46 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 912.012,44 | 14.0 | 2,75 |
| APN | APPLIED NUTRITION PLC | Nichtzyklische Konsumgüter | 899.479,84 | 14.0 | 3,21 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Finanzwesen | 895.255,09 | 13.0 | 1,07 |
| PCGH | POLAR CAPITAL GLOBAL HEALTHCARE TR | Finanzwesen | 892.862,67 | 13.0 | 4,41 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 863.192,00 | 13.0 | 6,80 |
| AIE | ASHOKA INDIA EQUITY INVESTMENT TRU | Finanzwesen | 859.514,40 | 13.0 | 2,58 |
| WIX | WICKES GROUP PLC | Zyklische Konsumgüter | 846.858,58 | 13.0 | 1,93 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 800.380,57 | 12.0 | 4,93 |
| SHAW | SHAWBROOK GROUP PLC | Finanzwesen | 796.526,22 | 12.0 | 3,27 |
| FEML | FIDELITY EMERGING MARKETS LIMITED | Finanzwesen | 790.830,48 | 12.0 | 14,96 |
| NAS | NORTH ATLANTIC SMALLER COMPANIES I | Finanzwesen | 778.983,70 | 12.0 | 4,30 |
| GBG | GB GROUP PLC | IT | 763.935,46 | 11.0 | 1,62 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Finanzwesen | 756.866,24 | 11.0 | 4,96 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Finanzwesen | 745.635,46 | 11.0 | 6,14 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Finanzwesen | 739.049,73 | 11.0 | 6,14 |
| ATG | AUCTION TECHNOLOGY GROUP PLC | Zyklische Konsumgüter | 732.239,64 | 11.0 | 4,38 |
| FCH | FUNDING CIRCLE HOLDINGS PLC | Finanzwesen | 697.193,59 | 10.0 | 2,42 |
| SEIT | SDCL EFFICIENCY INCOME TRUST PLC | Finanzwesen | 673.061,53 | 10.0 | 0,36 |
| NCC | NCC GROUP PLC | IT | 659.971,62 | 10.0 | 1,39 |
| AEP | AEP PLANTATIONS PLC | Nichtzyklische Konsumgüter | 653.450,40 | 10.0 | 1,80 |
| SSIT | SERAPHIM SPACE INVESTMENT TRUST PL | Finanzwesen | 636.415,72 | 10.0 | 1,88 |
| POLN | POLLEN STREET GROUP LTD | Finanzwesen | 628.324,41 | 9.0 | 8,63 |
| AO. | AO WORLD | Zyklische Konsumgüter | 589.485,52 | 9.0 | 0,94 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 577.410,00 | 9.0 | 100,00 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 572.659,96 | 9.0 | 1,19 |
| PPH | PPH HOTEL GROUP | Zyklische Konsumgüter | 562.721,04 | 8.0 | 15,12 |
| HWG | HARWORTH GROUP PLC | Immobilien | 534.945,78 | 8.0 | 1,80 |
| THG | THG PLC | Zyklische Konsumgüter | 476.535,40 | 7.0 | 0,32 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Finanzwesen | 438.179,67 | 7.0 | 1,06 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 436.400,29 | 7.0 | 1,65 |
| USD | USD CASH | Cash und/oder Derivate | 417.325,87 | 6.0 | 73,79 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 414.332,24 | 6.0 | 1,06 |
| DATA | GLOBALDATA PLC | Industrie | 365.710,80 | 5.0 | 0,84 |
| HAN | HANSA INVESTMENT COMPANY LIMITED L | Finanzwesen | 223.207,84 | 3.0 | 3,44 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 213.189,53 | 3.0 | 0,34 |
| PRN | PRINCES GROUP PLC | Nichtzyklische Konsumgüter | 205.224,51 | 3.0 | 3,23 |
| EUR | EUR CASH | Cash und/oder Derivate | 52.585,68 | 1.0 | 85,50 |
| GEL | GEL CASH(COMMITTED) | Cash und/oder Derivate | 45.395,14 | 1.0 | 28,29 |
| 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 | 24.771,50 |
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