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. 25, 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 |
| WPP | WPP PLC | Kommunikation | 8.915.626,54 | 134.0 | 4,00 |
| EZJ | EASYJET | Industrie | 8.819.711,84 | 132.0 | 6,74 |
| BBY | BALFOUR BEATTY PLC | Industrie | 8.777.108,34 | 132.0 | 8,82 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.361.396,81 | 126.0 | 100,00 |
| ROR | ROTORK PLC | Industrie | 8.135.761,82 | 122.0 | 4,86 |
| MNDI | MONDI PLC | Materialien | 7.822.033,54 | 117.0 | 8,63 |
| RMV | RIGHTMOVE PLC | Kommunikation | 7.821.374,09 | 117.0 | 5,04 |
| EMG | MAN GROUP PLC | Finanzwesen | 7.220.316,25 | 108.0 | 3,04 |
| RS1 | RS GROUP PLC | Industrie | 7.107.578,79 | 107.0 | 7,31 |
| ROSE | ROSEBANK INDUSTRIES PLC | Industrie | 6.970.499,52 | 105.0 | 3,44 |
| JGGI | JPMORGAN GLOBAL GROWTH & INCOME PL | Finanzwesen | 6.884.599,91 | 103.0 | 6,14 |
| BKG | BERKELEY GROUP HOLDINGS (THE) | Zyklische Konsumgüter | 6.403.680,16 | 96.0 | 35,66 |
| CTY | THE CITY OF LONDON INVESTMENT TRUS | Finanzwesen | 6.195.518,01 | 93.0 | 5,91 |
| TEM | TEMPLETON EMERGING MARKETS INVESTM | Finanzwesen | 6.062.220,23 | 91.0 | 3,15 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 6.013.860,26 | 90.0 | 0,83 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 5.889.723,84 | 88.0 | 22,68 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 5.869.938,60 | 88.0 | 54,30 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 5.852.113,58 | 88.0 | 1,37 |
| SCT | SOFTCAT PLC | IT | 5.581.395,82 | 84.0 | 20,54 |
| RCP | RIT CAPITAL PARTNERS PLC | Finanzwesen | 5.501.624,70 | 83.0 | 25,70 |
| HICL | HICL INFRASTRUCTURE PLC | Finanzwesen | 5.442.064,50 | 82.0 | 1,40 |
| ITV | ITV PLC | Kommunikation | 5.392.841,82 | 81.0 | 0,72 |
| QLT | QUILTER PLC | Finanzwesen | 5.339.457,26 | 80.0 | 1,94 |
| 3IN | 3I INFRASTRUCTURE PLC | Finanzwesen | 5.298.541,85 | 80.0 | 3,95 |
| SRP | SERCO GROUP PLC | Industrie | 5.295.480,96 | 80.0 | 2,62 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 5.262.282,38 | 79.0 | 1,00 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 5.218.313,80 | 78.0 | 8,23 |
| MNKS | MONKS INVESTMENT TRUST PLC | Finanzwesen | 5.214.817,32 | 78.0 | 15,98 |
| PLUS | PLUS500 | Finanzwesen | 5.208.669,98 | 78.0 | 36,98 |
| INPP | INTERNATIONAL PUBLIC PARTNERSHIPS | Finanzwesen | 5.182.851,91 | 78.0 | 1,40 |
| MTO | MITIE GROUP PLC | Industrie | 5.128.560,33 | 77.0 | 2,09 |
| DRX | DRAX GROUP PLC | Versorger | 5.111.320,47 | 77.0 | 7,39 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 5.066.629,09 | 76.0 | 2,44 |
| QQ. | QINETIQ GROUP PLC | Industrie | 4.965.766,10 | 75.0 | 5,30 |
| TCAP | TP ICAP GROUP PLC | Finanzwesen | 4.961.951,81 | 75.0 | 3,32 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 4.950.423,17 | 74.0 | 16,33 |
| UTG | UNITE GROUP PLC | Immobilien | 4.915.535,12 | 74.0 | 5,28 |
| ATT | ALLIANZ TECHNOLOGY TRUST PLC | Finanzwesen | 4.897.051,30 | 74.0 | 6,85 |
| UKW | GREENCOAT UK WIND PLC | Versorger | 4.896.675,30 | 74.0 | 1,10 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 4.847.798,40 | 73.0 | 21,44 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 4.844.181,20 | 73.0 | 0,97 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Finanzwesen | 4.808.998,80 | 72.0 | 33,40 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 4.784.449,54 | 72.0 | 20,78 |
| HILS | HILL AND SMITH PLC | Materialien | 4.619.058,10 | 69.0 | 28,85 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 4.580.604,70 | 69.0 | 1,50 |
| FEV | FIDELITY EUROPEAN TRUST PLC | Finanzwesen | 4.552.515,77 | 68.0 | 4,38 |
| MYI | MURRAY INTERNATIONAL TRUST PLC | Finanzwesen | 4.518.969,21 | 68.0 | 3,71 |
| PNN | PENNON GROUP PLC | Versorger | 4.480.850,21 | 67.0 | 4,62 |
| TBCG | TBC BANK GROUP PLC | Finanzwesen | 4.470.560,60 | 67.0 | 48,76 |
| JAM | JPMORGAN AMERICAN INVESTMENT TRUST | Finanzwesen | 4.147.831,98 | 62.0 | 12,06 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 4.137.720,30 | 62.0 | 6,30 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 4.136.875,60 | 62.0 | 5,54 |
| AJB | AJ BELL PLC | Finanzwesen | 4.100.871,69 | 62.0 | 6,17 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 3.983.451,45 | 60.0 | 3,75 |
| BRWM | BLACKROCK WORLD MINING TRUST CF | Finanzwesen | 3.954.871,68 | 59.0 | 10,32 |
| KLR | KELLER GROUP PLC | Industrie | 3.950.070,38 | 59.0 | 28,58 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 3.903.047,40 | 59.0 | 43,82 |
| HBR | HARBOUR ENERGY PLC | Energie | 3.873.189,32 | 58.0 | 2,55 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 3.797.755,64 | 57.0 | 18,76 |
| MRC | THE MERCANTILE INVESTMENT TRUST PL | Finanzwesen | 3.790.129,50 | 57.0 | 2,85 |
| TRIG | THE RENEWABLES INFRASTRUCTURE GROU | Versorger | 3.717.120,71 | 56.0 | 0,77 |
| OSB | OSB GROUP PLC | Finanzwesen | 3.667.644,60 | 55.0 | 5,15 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 3.588.374,66 | 54.0 | 2,03 |
| BPT | BRIDGEPOINT GROUP PLC | Finanzwesen | 3.586.552,20 | 54.0 | 3,21 |
| RSW | RENISHAW PLC | IT | 3.543.381,25 | 53.0 | 50,35 |
| GFTU | GRAFTON GROUP PLC | Industrie | 3.541.613,73 | 53.0 | 10,26 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 3.478.699,14 | 52.0 | 9,03 |
| PNL | PERSONAL ASSETS TRUST PLC | Finanzwesen | 3.478.002,96 | 52.0 | 5,52 |
| LWDB | LAW DEBENTURE CORPORATION PLC | Finanzwesen | 3.386.909,76 | 51.0 | 12,48 |
| MNTN | THE SCHIEHALLION FD LTD SHARES | Finanzwesen | 3.352.980,54 | 50.0 | 1,60 |
| HGT | HGCAPITAL TRUST PLC | Finanzwesen | 3.345.967,80 | 50.0 | 4,20 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 3.247.566,84 | 49.0 | 2,68 |
| PIN | PANTHEON INTERNATIONAL PLC | Finanzwesen | 3.223.453,62 | 48.0 | 3,88 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 3.202.380,24 | 48.0 | 2,01 |
| JMGI | JPMORGAN EMERGING MARKETS GROWTH & | Finanzwesen | 3.192.635,36 | 48.0 | 1,63 |
| BOY | BODYCOTE PLC | Industrie | 3.178.287,60 | 48.0 | 9,05 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 3.170.933,79 | 48.0 | 0,81 |
| GNS | GENUS PLC | Gesundheitsversorgung | 3.129.709,44 | 47.0 | 22,88 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 3.125.090,71 | 47.0 | 6,79 |
| SRE | SIRIUS REAL ESTATE LIMITED | Immobilien | 3.122.352,10 | 47.0 | 0,97 |
| CHG | CHEMRING GROUP PLC | Industrie | 3.057.600,06 | 46.0 | 5,58 |
| PAG | PARAGON GROUP OF COMPANIES | Finanzwesen | 3.053.340,45 | 46.0 | 8,15 |
| LRE | LANCASHIRE HOLDINGS | Finanzwesen | 3.043.723,08 | 46.0 | 6,09 |
| WWH | WORLDWIDE HEALTHCARE TRUST PLC | Finanzwesen | 2.973.609,74 | 45.0 | 3,91 |
| SVS | SAVILLS PLC | Immobilien | 2.972.208,20 | 45.0 | 10,60 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 2.949.363,60 | 44.0 | 27,60 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 2.917.822,88 | 44.0 | 1,48 |
| CKN | CLARKSON PLC | Industrie | 2.877.692,00 | 43.0 | 50,50 |
| BNKR | THE BANKERS INVESTMENT TRUST PLC | Finanzwesen | 2.846.347,62 | 43.0 | 1,48 |
| FSV | FIDELITY SPECIAL VALUES PLC | Finanzwesen | 2.831.047,31 | 43.0 | 4,75 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 2.807.168,86 | 42.0 | 2,34 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 2.788.935,76 | 42.0 | 3,48 |
| TPK | TRAVIS PERKINS PLC | Industrie | 2.773.240,85 | 42.0 | 6,54 |
| ASL | ABERFORTH SMALLER COMPANIES TRUST | Finanzwesen | 2.743.143,48 | 41.0 | 17,64 |
| BHMG | BH MACRO LIMITED GBP LTD | Finanzwesen | 2.687.996,10 | 40.0 | 4,26 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 2.685.436,84 | 40.0 | 6,04 |
| GRI | GRAINGER PLC | Immobilien | 2.679.877,22 | 40.0 | 1,78 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 2.679.699,98 | 40.0 | 2,02 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 2.666.027,92 | 40.0 | 1,81 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 2.641.318,13 | 40.0 | 6,59 |
| TMPL | TEMPLE BAR INVESTMENT TRUST PLC | Finanzwesen | 2.618.921,17 | 39.0 | 4,22 |
| SEQI | SEQUOIA ECONOMIC INFRASTRUCTURE IN | Finanzwesen | 2.590.020,96 | 39.0 | 0,85 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 2.570.281,84 | 39.0 | 45,02 |
| JFJ | JPMORGAN JAPANESE INVESTMENT TRUST | Finanzwesen | 2.568.016,00 | 39.0 | 8,00 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 2.501.416,50 | 38.0 | 10,10 |
| SNR | SENIOR PLC | Industrie | 2.429.607,33 | 36.0 | 2,94 |
| HAS | HAYS PLC | Industrie | 2.412.183,02 | 36.0 | 0,72 |
| CLDN | CALEDONIA INVESTMENTS PLC | Finanzwesen | 2.405.487,10 | 36.0 | 3,87 |
| IHP | INTEGRAFIN HOLDINGS | Finanzwesen | 2.322.293,50 | 35.0 | 4,00 |
| EDIN | THE EDINBURGH INVESTMENT TRUST PLC | Finanzwesen | 2.294.573,61 | 34.0 | 8,61 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 2.268.378,24 | 34.0 | 8,88 |
| KIE | KIER GROUP PLC | Industrie | 2.205.464,86 | 33.0 | 2,55 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 2.185.350,80 | 33.0 | 0,86 |
| KNOS | KAINOS GROUP PLC | IT | 2.149.293,30 | 32.0 | 12,54 |
| SDP | SCHRODER ASIAPACIFIC FUND PLC | Finanzwesen | 2.146.438,82 | 32.0 | 8,21 |
| SOI | SCHRODER ORIENTAL INCOME FUND LIMI | Finanzwesen | 2.114.205,27 | 32.0 | 4,50 |
| ELM | ELEMENTIS PLC | Materialien | 2.098.977,78 | 32.0 | 1,78 |
| ZIG | ZIGUP PLC | Industrie | 2.095.681,00 | 31.0 | 4,66 |
| BREE | BREEDON GROUP PLC | Materialien | 2.085.163,18 | 31.0 | 3,59 |
| ASHM | ASHMORE GROUP PLC | Finanzwesen | 2.082.677,01 | 31.0 | 2,27 |
| MRCH | MERCHANTS TRUST PLC | Finanzwesen | 2.070.810,00 | 31.0 | 6,84 |
| RAT | RATHBONES GROUP PLC | Finanzwesen | 2.042.187,28 | 31.0 | 17,08 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 2.030.389,04 | 30.0 | 2,87 |
| IAD | INVESCO ASIA DRAGON TRUST PLC | Finanzwesen | 2.029.540,86 | 30.0 | 4,86 |
| AGT | AVI GLOBAL TRUST PLC | Finanzwesen | 2.018.167,66 | 30.0 | 2,62 |
| GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 2.014.285,35 | 30.0 | 10,95 |
| FGP | FIRSTGROUP PLC | Industrie | 2.004.672,91 | 30.0 | 1,79 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 2.001.406,80 | 30.0 | 8,20 |
| MONY | MONY GROUP PLC | Kommunikation | 1.991.221,13 | 30.0 | 2,07 |
| GROW | MOLTEN VENTURES PLC | Finanzwesen | 1.988.116,17 | 30.0 | 6,87 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 1.955.605,60 | 29.0 | 2,15 |
| ENOG | ENERGEAN PLC | Energie | 1.947.592,85 | 29.0 | 7,71 |
| MUT | MURRAY INCOME TRUST PLC | Finanzwesen | 1.941.816,32 | 29.0 | 10,04 |
| TFIF | TWENTYFOUR INCOME FUND LTD | Finanzwesen | 1.933.046,64 | 29.0 | 1,08 |
| TRY | TR PROPERTY INVESTMENT TRUST PLC | Finanzwesen | 1.919.630,96 | 29.0 | 3,06 |
| USA | BAILLIE GIFFORD US GROWTH TRUST PL | Finanzwesen | 1.909.132,80 | 29.0 | 3,32 |
| WIZZ | WIZZ AIR HOLDINGS PLC | Industrie | 1.899.867,18 | 29.0 | 10,59 |
| CVSG | CVS GROUP PLC | Gesundheitsversorgung | 1.884.782,52 | 28.0 | 12,92 |
| CORD | CORDIANT DIGITAL INFRASTRUCTURE LI | Finanzwesen | 1.878.710,41 | 28.0 | 1,24 |
| EWI | EDINBURGH WORLDWIDE INVESTMENT TRU | Finanzwesen | 1.867.099,91 | 28.0 | 2,60 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 1.843.079,27 | 28.0 | 4,16 |
| ICGT | ICG ENTERPRISE TRUST PLC | Finanzwesen | 1.842.417,10 | 28.0 | 14,86 |
| PHI | PACIFIC HORIZON INVESTMENT TRUST P | Finanzwesen | 1.834.583,30 | 28.0 | 10,94 |
| RICA | RUFFER INVESTMENT COMPANY LTD | Finanzwesen | 1.808.609,68 | 27.0 | 2,98 |
| SAIN | SCOTTISH AMERICAN INVESTMENT CO. P | Finanzwesen | 1.805.855,40 | 27.0 | 5,58 |
| FCSS | FIDELITY CHINA SPECIAL SITUATIONS | Finanzwesen | 1.794.489,84 | 27.0 | 2,61 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 1.781.775,47 | 27.0 | 2,05 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.779.569,01 | 27.0 | 2,69 |
| FGT | FINSBURY GROWTH & INCOME TRUST PLC | Finanzwesen | 1.740.791,30 | 26.0 | 8,35 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Finanzwesen | 1.732.149,90 | 26.0 | 2,75 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 1.727.501,35 | 26.0 | 4,12 |
| JEGI | JPMORGAN EUROPEAN GROWTH & INCOME | Finanzwesen | 1.721.899,70 | 26.0 | 1,46 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 1.649.775,88 | 25.0 | 2,84 |
| ESCT | THE EUROPEAN SMALLER COMPANIES TRU | Finanzwesen | 1.649.397,25 | 25.0 | 2,36 |
| VEIL | VIETNAM ENTERPRISE INVESTMENTS LTD | Finanzwesen | 1.641.654,72 | 25.0 | 7,22 |
| CGT | CAPITAL GEARING TRUST PLC | Finanzwesen | 1.620.258,84 | 24.0 | 5,26 |
| GSCT | THE GLOBAL SMALLER COMPANIES TRUST | Finanzwesen | 1.616.398,16 | 24.0 | 1,92 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 1.611.118,61 | 24.0 | 2,06 |
| BPCR | BIOPHARMA CREDIT PLC | Finanzwesen | 1.567.748,81 | 24.0 | 0,72 |
| CSN | CHESNARA PLC | Finanzwesen | 1.555.745,40 | 23.0 | 3,30 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 1.515.803,85 | 23.0 | 2,85 |
| BGFD | BAILLIE GIFFORD JAPAN TRUST PLC | Finanzwesen | 1.504.884,48 | 23.0 | 10,56 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 1.487.055,15 | 22.0 | 1,94 |
| DSCV | DISCOVERIE GROUP | Industrie | 1.485.429,86 | 22.0 | 7,58 |
| OCI | OAKLEY CAPITAL INVESTMENTS LTD | Finanzwesen | 1.482.302,52 | 22.0 | 5,22 |
| VCT | VICTREX PLC | Materialien | 1.479.132,40 | 22.0 | 8,20 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.469.538,85 | 22.0 | 1,67 |
| VSVS | VESUVIUS | Industrie | 1.467.819,99 | 22.0 | 3,82 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.452.837,41 | 22.0 | 1,12 |
| JUP | JUPITER FUND MANAGEMENT PLC | Finanzwesen | 1.446.996,19 | 22.0 | 1,64 |
| PAGE | MICHAEL PAGE PLC | Industrie | 1.444.535,56 | 22.0 | 2,21 |
| GEN | GENUIT GROUP PLC | Industrie | 1.437.095,09 | 22.0 | 2,84 |
| CMCX | CMC MARKETS PLC | Finanzwesen | 1.392.433,46 | 21.0 | 7,09 |
| GCP | GCP INFRASTRUCTURE INVESTMENTS LTD | Finanzwesen | 1.389.222,68 | 21.0 | 0,82 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 1.324.557,00 | 20.0 | 2,34 |
| ATR | SCHRODER ASIAN TOTAL RETURN INVEST | Finanzwesen | 1.317.379,45 | 20.0 | 6,95 |
| CWR | CERES POWER HOLDINGS PLC | Industrie | 1.304.942,94 | 20.0 | 4,07 |
| TEP | TELECOM PLUS PLC | Versorger | 1.297.848,44 | 19.0 | 8,63 |
| CBG | CLOSE BROS GROUP PLC | Finanzwesen | 1.293.530,72 | 19.0 | 4,24 |
| XPS | XPS PENSIONS GROUP PLC | Finanzwesen | 1.279.952,41 | 19.0 | 3,19 |
| IPO | IP GROUP PLC | Finanzwesen | 1.269.648,02 | 19.0 | 0,72 |
| ITH | ITHACA ENERGY PLC | Energie | 1.269.588,93 | 19.0 | 2,71 |
| NBPE | NEUBERGER PRIVATE EQUITY PARTNERS | Finanzwesen | 1.267.590,40 | 19.0 | 14,80 |
| BAG | A G BARR | Nichtzyklische Konsumgüter | 1.265.398,47 | 19.0 | 6,09 |
| SAGA | SAGA PLC | Finanzwesen | 1.261.623,94 | 19.0 | 6,83 |
| AAS | ABERDEEN ASIA FOCUS PLC | Finanzwesen | 1.246.280,88 | 19.0 | 4,42 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 1.239.895,30 | 19.0 | 2,35 |
| BUT | BRUNNER INVESTMENT TRUST PLC | Finanzwesen | 1.235.434,88 | 19.0 | 15,64 |
| GFRD | GALLIFORD TRY PLC | Industrie | 1.198.135,04 | 18.0 | 6,14 |
| JEDT | JPMORGAN EUROPEAN DISCOVERY TRUST | Finanzwesen | 1.179.240,30 | 18.0 | 6,30 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 1.179.151,21 | 18.0 | 8,46 |
| COST | COSTAIN GROUP PLC | Industrie | 1.165.589,20 | 18.0 | 2,25 |
| HRI | HERALD INVESTMENT TRUST PLC | Finanzwesen | 1.144.202,00 | 17.0 | 29,20 |
| FGEN | FORESIGHT ENVIRONMENTAL INFRASTRUC | Finanzwesen | 1.142.745,60 | 17.0 | 0,90 |
| HSL | HENDERSON SMALLER COMPANIES INVEST | Finanzwesen | 1.135.849,58 | 17.0 | 9,74 |
| BGEIT1 | BLACKROCK GREATER EUROPE INV TRS 1 | Finanzwesen | 1.121.046,85 | 17.0 | 6,05 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Finanzwesen | 1.120.900,80 | 17.0 | 4,39 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 1.114.392,58 | 17.0 | 1,45 |
| HFEL | HENDERSON FAR EAST INCOME LIMITED | Finanzwesen | 1.109.256,10 | 17.0 | 2,60 |
| JEMI | JPMORGAN EMERGING MARKETS DIVIDEND | Finanzwesen | 1.097.120,98 | 16.0 | 2,06 |
| JCH | JPMORGAN CLAVERHOUSE INVESTMENT TR | Finanzwesen | 1.087.702,48 | 16.0 | 9,82 |
| N91 | NINETY ONE PLC | Finanzwesen | 1.072.799,28 | 16.0 | 2,14 |
| PINT | PANTHEON INFRASTRUCTURE PLC | Finanzwesen | 1.065.925,17 | 16.0 | 1,12 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 1.062.497,24 | 16.0 | 17,78 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 1.062.530,69 | 16.0 | 4,14 |
| MTRO | METRO BANK HOLDINGS PLC | Finanzwesen | 1.054.694,91 | 16.0 | 1,70 |
| BMY | BLOOMSBURY PUBLISHING PLC | Kommunikation | 1.053.586,36 | 16.0 | 6,52 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Finanzwesen | 1.050.892,52 | 16.0 | 1,86 |
| HFD | HALFORDS GROUP PLC | Zyklische Konsumgüter | 1.030.586,96 | 15.0 | 2,33 |
| GDWN | GOODWIN PLC | Industrie | 1.013.985,40 | 15.0 | 180,20 |
| HTG | HUNTING PLC | Energie | 1.013.463,19 | 15.0 | 3,94 |
| NAIT | THE NORTH AMERICAN INCOME TRUST PL | Finanzwesen | 1.008.937,38 | 15.0 | 4,38 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 1.006.390,26 | 15.0 | 3,61 |
| RHIM | RHI MAGNESITA | Materialien | 1.001.308,00 | 15.0 | 28,00 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 1.000.046,46 | 15.0 | 6,20 |
| DOCS | DR. MARTENS | Zyklische Konsumgüter | 943.477,47 | 14.0 | 0,81 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Finanzwesen | 932.069,32 | 14.0 | 1,11 |
| UEM | UTILICO EMERGING MARKETS TRUST PLC | Finanzwesen | 931.427,55 | 14.0 | 2,79 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 923.598,81 | 14.0 | 2,79 |
| PCGH | POLAR CAPITAL GLOBAL HEALTHCARE TR | Finanzwesen | 914.145,43 | 14.0 | 4,51 |
| APN | APPLIED NUTRITION PLC | Nichtzyklische Konsumgüter | 891.086,56 | 13.0 | 3,19 |
| XPP | XP POWER LTD | Industrie | 868.595,28 | 13.0 | 17,34 |
| WIX | WICKES GROUP PLC | Zyklische Konsumgüter | 858.278,87 | 13.0 | 1,95 |
| AIE | ASHOKA INDIA EQUITY INVESTMENT TRU | Finanzwesen | 844.493,76 | 13.0 | 2,53 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 826.356,41 | 12.0 | 5,09 |
| SHAW | SHAWBROOK GROUP PLC | Finanzwesen | 791.654,50 | 12.0 | 3,25 |
| NAS | NORTH ATLANTIC SMALLER COMPANIES I | Finanzwesen | 778.983,70 | 12.0 | 4,30 |
| FEML | FIDELITY EMERGING MARKETS LIMITED | Finanzwesen | 778.143,36 | 12.0 | 14,72 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Finanzwesen | 756.866,24 | 11.0 | 4,96 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 756.410,00 | 11.0 | 100,00 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 753.388,90 | 11.0 | 5,93 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Finanzwesen | 741.673,70 | 11.0 | 6,16 |
| ATG | AUCTION TECHNOLOGY GROUP PLC | Zyklische Konsumgüter | 741.267,25 | 11.0 | 4,43 |
| GBG | GB GROUP PLC | IT | 733.717,99 | 11.0 | 1,55 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Finanzwesen | 721.347,66 | 11.0 | 5,94 |
| AEP | AEP PLANTATIONS PLC | Nichtzyklische Konsumgüter | 707.904,60 | 11.0 | 1,95 |
| FCH | FUNDING CIRCLE HOLDINGS PLC | Finanzwesen | 694.306,66 | 10.0 | 2,40 |
| NCC | NCC GROUP PLC | IT | 675.209,06 | 10.0 | 1,42 |
| SEIT | SDCL EFFICIENCY INCOME TRUST PLC | Finanzwesen | 668.426,12 | 10.0 | 0,36 |
| POLN | POLLEN STREET GROUP LTD | Finanzwesen | 639.245,46 | 10.0 | 8,78 |
| SSIT | SERAPHIM SPACE INVESTMENT TRUST PL | Finanzwesen | 630.999,42 | 9.0 | 1,86 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 601.582,18 | 9.0 | 1,25 |
| AO. | AO WORLD | Zyklische Konsumgüter | 589.485,52 | 9.0 | 0,94 |
| PPH | PPH HOTEL GROUP | Zyklische Konsumgüter | 587.284,26 | 9.0 | 15,78 |
| HWG | HARWORTH GROUP PLC | Immobilien | 536.137,20 | 8.0 | 1,80 |
| USD | USD CASH | Cash und/oder Derivate | 526.394,55 | 8.0 | 73,34 |
| THG | THG PLC | Zyklische Konsumgüter | 513.699,17 | 8.0 | 0,34 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 440.107,57 | 7.0 | 1,66 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Finanzwesen | 426.648,63 | 6.0 | 1,04 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 424.456,90 | 6.0 | 1,09 |
| DATA | GLOBALDATA PLC | Industrie | 366.581,54 | 6.0 | 0,84 |
| HAN | HANSA INVESTMENT COMPANY LIMITED L | Finanzwesen | 218.016,96 | 3.0 | 3,36 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 209.223,21 | 3.0 | 0,34 |
| PRN | PRINCES GROUP PLC | Nichtzyklische Konsumgüter | 203.318,40 | 3.0 | 3,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 52.625,80 | 1.0 | 85,56 |
| GEL | GEL CASH(COMMITTED) | Cash und/oder Derivate | 45.174,09 | 1.0 | 28,15 |
| 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 | 24.747,50 |
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