Below, a list of constituents for MIDD (iShares FTSE 250 UCITS ETF) is shown. In total, MIDD consists of 260 securities.
Note: The data shown here is as of date Juni 04, 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 |
| ABDN | ABERDEEN GROUP PLC | Finanzwesen | 9.065.046,12 | 143.0 | 2,39 |
| BBY | BALFOUR BEATTY PLC | Industrie | 8.229.956,51 | 130.0 | 8,01 |
| INVP | INVESTEC PLC | Finanzwesen | 7.912.515,47 | 125.0 | 6,38 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 7.312.869,90 | 116.0 | 21,90 |
| JGGI | JPMORGAN GLOBAL GROWTH & INCOME PL | Finanzwesen | 6.970.303,75 | 110.0 | 6,00 |
| EMG | MAN GROUP PLC | Finanzwesen | 6.909.028,49 | 109.0 | 2,87 |
| TEM | TEMPLETON EMERGING MARKETS INVESTM | Finanzwesen | 6.741.733,15 | 107.0 | 3,40 |
| RS1 | RS GROUP PLC | Industrie | 6.536.461,80 | 103.0 | 6,60 |
| PLUS | PLUS500 LTD | Finanzwesen | 6.453.594,00 | 102.0 | 45,36 |
| ITV | ITV PLC | Kommunikation | 6.156.672,67 | 97.0 | 0,82 |
| EZJ | EASYJET PLC | Industrie | 6.099.363,46 | 96.0 | 4,58 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 6.016.589,40 | 95.0 | 55,10 |
| WPP | WPP PLC | Kommunikation | 5.985.291,84 | 95.0 | 2,64 |
| CTY | THE CITY OF LONDON INVESTMENT TRUS | Finanzwesen | 5.898.156,55 | 93.0 | 5,57 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 5.663.356,89 | 90.0 | 0,76 |
| RCP | RIT CAPITAL PARTNERS PLC | Finanzwesen | 5.662.156,30 | 90.0 | 23,30 |
| DRX | DRAX GROUP PLC | Versorger | 5.657.552,32 | 89.0 | 7,97 |
| ATT | ALLIANZ TECHNOLOGY TRUST PLC | Finanzwesen | 5.540.401,40 | 88.0 | 7,55 |
| MNKS | MONKS INVESTMENT TRUST PLC | Finanzwesen | 5.493.478,88 | 87.0 | 16,16 |
| ROR | ROTORK PLC | Industrie | 5.318.860,80 | 84.0 | 3,07 |
| HICL | HICL INFRASTRUCTURE PLC | Finanzwesen | 5.315.624,51 | 84.0 | 1,32 |
| QLT | QUILTER PLC | Finanzwesen | 5.290.612,71 | 84.0 | 1,90 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 5.290.397,84 | 84.0 | 8,26 |
| CCC | COMPUTACENTER PLC | IT | 5.272.249,36 | 83.0 | 45,16 |
| SRP | SERCO GROUP PLC | Industrie | 5.210.263,80 | 82.0 | 2,52 |
| INPP | INTERNATIONAL PUBLIC PARTNERSHIPS | Finanzwesen | 5.143.420,36 | 81.0 | 1,35 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Finanzwesen | 5.048.668,80 | 80.0 | 33,60 |
| PNN | PENNON GROUP PLC | Versorger | 4.987.112,12 | 79.0 | 5,04 |
| 3IN | 3I INFRASTRUCTURE PLC | Finanzwesen | 4.986.396,32 | 79.0 | 3,68 |
| UTG | UNITE GROUP PLC | Immobilien | 4.985.835,15 | 79.0 | 5,03 |
| SCT | SOFTCAT PLC | IT | 4.983.590,82 | 79.0 | 18,46 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 4.848.160,30 | 77.0 | 1,00 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 4.800.011,25 | 76.0 | 0,91 |
| TCAP | TP ICAP GROUP PLC | Finanzwesen | 4.786.669,86 | 76.0 | 3,07 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 4.687.505,71 | 74.0 | 1,12 |
| UKW | GREENCOAT UK WIND PLC | Versorger | 4.631.567,01 | 73.0 | 1,03 |
| QQ. | QINETIQ GROUP PLC | Industrie | 4.568.957,69 | 72.0 | 4,73 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 4.552.284,24 | 72.0 | 14,16 |
| HILS | HILL AND SMITH PLC | Materialien | 4.506.532,80 | 71.0 | 27,40 |
| MYI | MURRAY INTERNATIONAL TRUST PLC | Finanzwesen | 4.469.223,04 | 71.0 | 3,61 |
| JTC | JTC PLC | Finanzwesen | 4.403.846,58 | 70.0 | 13,18 |
| FEV | FIDELITY EUROPEAN TRUST PLC | Finanzwesen | 4.387.550,15 | 69.0 | 4,15 |
| MTO | MITIE GROUP PLC | Industrie | 4.356.867,99 | 69.0 | 1,74 |
| JAM | JPMORGAN AMERICAN INVESTMENT TRUST | Finanzwesen | 4.321.585,80 | 68.0 | 12,18 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 4.256.033,15 | 67.0 | 18,01 |
| AJB | AJ BELL PLC | Finanzwesen | 4.179.386,25 | 66.0 | 6,15 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 4.129.545,42 | 65.0 | 17,63 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 4.119.537,47 | 65.0 | 2,27 |
| TBCG | TBC BANK GROUP PLC | Finanzwesen | 4.106.684,00 | 65.0 | 43,60 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 4.105.332,51 | 65.0 | 1,95 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 4.038.276,74 | 64.0 | 1,31 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 3.985.848,20 | 63.0 | 44,30 |
| BRWM | BLACKROCK WORLD MINING TRUST CF | Finanzwesen | 3.984.264,32 | 63.0 | 10,16 |
| RSW | RENISHAW PLC | IT | 3.910.580,40 | 62.0 | 54,55 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 3.831.556,58 | 61.0 | 5,78 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 3.812.704,55 | 60.0 | 5,05 |
| MRC | THE MERCANTILE INVESTMENT TRUST PL | Finanzwesen | 3.761.114,50 | 59.0 | 2,67 |
| HBR | HARBOUR ENERGY PLC | Energie | 3.709.296,96 | 59.0 | 2,83 |
| TRIG | THE RENEWABLES INFRASTRUCTURE GROU | Versorger | 3.698.621,31 | 59.0 | 0,74 |
| OSB | OSB GROUP PLC | Finanzwesen | 3.682.109,52 | 58.0 | 5,01 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 3.666.111,54 | 58.0 | 33,02 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 3.592.084,67 | 57.0 | 3,34 |
| MNTN | THE SCHIEHALLION FD LTD SHARES | Finanzwesen | 3.547.395,90 | 56.0 | 1,67 |
| JMGI | JPMORGAN EMERGING MARKETS GROWTH & | Finanzwesen | 3.464.038,10 | 55.0 | 1,73 |
| PIN | PANTHEON INTERNATIONAL PLC | Finanzwesen | 3.460.487,10 | 55.0 | 3,99 |
| HGT | HGCAPITAL TRUST PLC | Finanzwesen | 3.454.989,50 | 55.0 | 3,86 |
| PNL | PERSONAL ASSETS TRUST PLC | Finanzwesen | 3.449.727,02 | 55.0 | 5,42 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 3.413.088,31 | 54.0 | 16,69 |
| KLR | KELLER GROUP PLC | Industrie | 3.353.456,22 | 53.0 | 24,02 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 3.314.972,29 | 52.0 | 7,13 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.305.229,33 | 52.0 | 100,00 |
| LWDB | LAW DEBENTURE CORPORATION PLC | Finanzwesen | 3.247.066,60 | 51.0 | 12,20 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 3.185.333,88 | 50.0 | 0,80 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 3.173.583,49 | 50.0 | 8,15 |
| HRI | HERALD INVESTMENT TRUST PLC | Finanzwesen | 3.158.833,95 | 50.0 | 32,15 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 3.116.968,16 | 49.0 | 1,47 |
| GNS | GENUS PLC | Gesundheitsversorgung | 3.089.704,80 | 49.0 | 22,36 |
| LRE | LANCASHIRE HOLDINGS LTD | Finanzwesen | 3.021.129,92 | 48.0 | 5,92 |
| BNKR | THE BANKERS INVESTMENT TRUST PLC | Finanzwesen | 3.018.213,74 | 48.0 | 1,51 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 2.987.147,06 | 47.0 | 0,96 |
| GFTU | GRAFTON GROUP PLC | Industrie | 2.922.363,99 | 46.0 | 8,19 |
| BOY | BODYCOTE PLC | Industrie | 2.903.907,04 | 46.0 | 8,19 |
| PAG | PARAGON GROUP OF COMPANIES | Finanzwesen | 2.873.439,90 | 45.0 | 7,38 |
| BHMG | BH MACRO LIMITED GBP LTD | Finanzwesen | 2.842.052,65 | 45.0 | 4,33 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 2.836.433,06 | 45.0 | 1,81 |
| CHG | CHEMRING GROUP PLC | Industrie | 2.764.343,80 | 44.0 | 4,99 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 2.752.581,44 | 44.0 | 6,21 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 2.729.947,51 | 43.0 | 1,99 |
| WWH | WORLDWIDE HEALTHCARE TRUST PLC | Finanzwesen | 2.729.804,62 | 43.0 | 3,38 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 2.718.198,49 | 43.0 | 1,65 |
| JFJ | JPMORGAN JAPANESE INVESTMENT TRUST | Finanzwesen | 2.642.042,20 | 42.0 | 8,05 |
| CKN | CLARKSON PLC | Industrie | 2.638.733,76 | 42.0 | 45,84 |
| BPT | BRIDGEPOINT GROUP PLC | Finanzwesen | 2.617.272,04 | 41.0 | 2,40 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 2.556.801,66 | 40.0 | 1,94 |
| FSV | FIDELITY SPECIAL VALUES PLC | Finanzwesen | 2.549.530,98 | 40.0 | 4,23 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 2.549.259,11 | 40.0 | 2,05 |
| ASL | ABERFORTH SMALLER COMPANIES TRUST | Finanzwesen | 2.529.229,50 | 40.0 | 16,10 |
| SEQI | SEQUOIA ECONOMIC INFRASTRUCTURE IN | Finanzwesen | 2.502.309,68 | 40.0 | 0,81 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 2.479.162,06 | 39.0 | 3,06 |
| CWR | CERES POWER HOLDINGS PLC | Industrie | 2.450.360,64 | 39.0 | 7,84 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 2.433.467,03 | 38.0 | 6,01 |
| TMPL | TEMPLE BAR INVESTMENT TRUST PLC | Finanzwesen | 2.406.264,38 | 38.0 | 3,94 |
| SNR | SENIOR PLC | Industrie | 2.391.955,58 | 38.0 | 2,87 |
| SDP | SCHRODER ASIAPACIFIC FUND PLC | Finanzwesen | 2.382.336,25 | 38.0 | 8,75 |
| CLDN | CALEDONIA INVESTMENTS PLC | Finanzwesen | 2.374.560,83 | 38.0 | 3,67 |
| GRI | GRAINGER PLC | Immobilien | 2.335.586,85 | 37.0 | 1,52 |
| TPK | TRAVIS PERKINS PLC | Industrie | 2.302.914,38 | 36.0 | 5,38 |
| RAT | RATHBONES GROUP PLC | Finanzwesen | 2.247.649,80 | 36.0 | 19,10 |
| SVS | SAVILLS PLC | Immobilien | 2.244.761,36 | 36.0 | 8,08 |
| SOI | SCHRODER ORIENTAL INCOME FUND LIMI | Finanzwesen | 2.194.046,40 | 35.0 | 4,55 |
| EDIN | THE EDINBURGH INVESTMENT TRUST PLC | Finanzwesen | 2.179.625,28 | 34.0 | 7,98 |
| IAD | INVESCO ASIA DRAGON TRUST PLC | Finanzwesen | 2.134.758,34 | 34.0 | 5,06 |
| USA | BAILLIE GIFFORD US GROWTH TRUST PL | Finanzwesen | 2.129.189,08 | 34.0 | 3,67 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 2.127.734,38 | 34.0 | 0,82 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 2.116.709,20 | 33.0 | 36,70 |
| AGT | AVI GLOBAL TRUST PLC | Finanzwesen | 2.114.953,08 | 33.0 | 2,62 |
| PHI | PACIFIC HORIZON INVESTMENT TRUST P | Finanzwesen | 2.064.708,36 | 33.0 | 11,88 |
| FCSS | FIDELITY CHINA SPECIAL SITUATIONS | Finanzwesen | 2.056.626,00 | 33.0 | 2,86 |
| ZIG | ZIGUP PLC | Industrie | 2.023.671,33 | 32.0 | 4,59 |
| EWI | EDINBURGH WORLDWIDE INVESTMENT TRU | Finanzwesen | 2.013.521,31 | 32.0 | 2,77 |
| ENOG | ENERGEAN PLC | Energie | 1.980.270,63 | 31.0 | 7,41 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 1.965.317,64 | 31.0 | 8,58 |
| TRY | TR PROPERTY INVESTMENT TRUST PLC | Finanzwesen | 1.951.987,48 | 31.0 | 3,09 |
| FGP | FIRSTGROUP PLC | Industrie | 1.951.701,23 | 31.0 | 1,73 |
| VEIL | VIETNAM ENTERPRISE INVESTMENTS LTD | Finanzwesen | 1.946.810,88 | 31.0 | 7,68 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 1.929.669,90 | 31.0 | 7,63 |
| TFIF | TWENTYFOUR INCOME FUND LTD | Finanzwesen | 1.927.590,80 | 30.0 | 1,09 |
| RICA | RUFFER INVESTMENT COMPANY LTD | Finanzwesen | 1.886.967,77 | 30.0 | 3,02 |
| MRCH | MERCHANTS TRUST PLC | Finanzwesen | 1.883.056,17 | 30.0 | 6,29 |
| SAIN | SCOTTISH AMERICAN INVESTMENT CO. P | Finanzwesen | 1.881.952,56 | 30.0 | 5,48 |
| ASHM | ASHMORE GROUP PLC | Finanzwesen | 1.878.296,07 | 30.0 | 2,03 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 1.826.586,77 | 29.0 | 2,22 |
| MUT | MURRAY INCOME TRUST PLC | Finanzwesen | 1.824.961,28 | 29.0 | 9,34 |
| VSVS | VESUVIUS | Industrie | 1.820.527,52 | 29.0 | 4,60 |
| ELM | ELEMENTIS PLC | Materialien | 1.820.307,93 | 29.0 | 1,53 |
| CVSG | CVS GROUP PLC | Gesundheitsversorgung | 1.817.207,73 | 29.0 | 12,33 |
| ICGT | ICG ENTERPRISE TRUST PLC | Finanzwesen | 1.812.506,68 | 29.0 | 13,94 |
| GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 1.798.220,07 | 28.0 | 9,49 |
| IHP | INTEGRAFIN HOLDINGS | Finanzwesen | 1.791.908,97 | 28.0 | 3,44 |
| ESCT | THE EUROPEAN SMALLER COMPANIES TRU | Finanzwesen | 1.788.686,00 | 28.0 | 2,46 |
| MONY | MONY GROUP PLC | Kommunikation | 1.785.934,84 | 28.0 | 1,77 |
| KIE | KIER GROUP PLC | Industrie | 1.778.258,06 | 28.0 | 2,03 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 1.763.167,87 | 28.0 | 2,40 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 1.734.986,27 | 27.0 | 1,87 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.724.206,96 | 27.0 | 2,58 |
| GROW | MOLTEN VENTURES PLC | Finanzwesen | 1.686.454,07 | 27.0 | 5,63 |
| FGT | FINSBURY GROWTH & INCOME TRUST PLC | Finanzwesen | 1.677.190,90 | 27.0 | 7,37 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 1.647.586,14 | 26.0 | 1,86 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 1.642.819,75 | 26.0 | 3,67 |
| WIZZ | WIZZ AIR HOLDINGS PLC | Industrie | 1.640.779,00 | 26.0 | 10,25 |
| GSCT | THE GLOBAL SMALLER COMPANIES TRUST | Finanzwesen | 1.631.434,73 | 26.0 | 1,88 |
| BREE | BREEDON GROUP PLC | Materialien | 1.612.781,50 | 26.0 | 2,75 |
| CGT | CAPITAL GEARING TRUST PLC | Finanzwesen | 1.612.067,80 | 26.0 | 51,80 |
| BGFD | BAILLIE GIFFORD JAPAN TRUST PLC | Finanzwesen | 1.606.441,16 | 25.0 | 10,06 |
| BPCR | BIOPHARMA CREDIT PLC | Finanzwesen | 1.587.530,58 | 25.0 | 0,72 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 1.569.440,61 | 25.0 | 7,34 |
| DSCV | DISCOVERIE GROUP | Industrie | 1.516.594,86 | 24.0 | 7,86 |
| CSN | CHESNARA PLC | Finanzwesen | 1.502.720,19 | 24.0 | 3,15 |
| KNOS | KAINOS GROUP PLC | IT | 1.479.677,83 | 23.0 | 8,54 |
| TEP | TELECOM PLUS PLC | Versorger | 1.476.934,56 | 23.0 | 9,72 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 1.459.928,02 | 23.0 | 3,45 |
| JUP | JUPITER FUND MANAGEMENT PLC | Finanzwesen | 1.449.513,36 | 23.0 | 1,63 |
| OCI | OAKLEY CAPITAL INVESTMENTS LTD | Finanzwesen | 1.430.478,40 | 23.0 | 5,20 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 1.407.286,48 | 22.0 | 1,86 |
| CBG | CLOSE BROS GROUP PLC | Finanzwesen | 1.382.773,61 | 22.0 | 4,49 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.373.652,00 | 22.0 | 1,05 |
| ATR | SCHRODER ASIAN TOTAL RETURN INVEST | Finanzwesen | 1.371.276,04 | 22.0 | 7,16 |
| GCP | GCP INFRASTRUCTURE INVESTMENTS LTD | Finanzwesen | 1.350.300,20 | 21.0 | 0,77 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Finanzwesen | 1.338.824,60 | 21.0 | 14,90 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Finanzwesen | 1.326.369,30 | 21.0 | 13,18 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 1.316.889,09 | 21.0 | 2,18 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 1.306.357,92 | 21.0 | 5,04 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 1.303.991,28 | 21.0 | 2,28 |
| GEN | GENUIT GROUP PLC | Industrie | 1.289.282,40 | 20.0 | 2,52 |
| BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 1.286.901,55 | 20.0 | 6,13 |
| JEDT | JPMORGAN EUROPEAN DISCOVERY TRUST | Finanzwesen | 1.264.902,48 | 20.0 | 6,48 |
| AAS | ABERDEEN ASIA FOCUS PLC | Finanzwesen | 1.253.560,00 | 20.0 | 4,40 |
| JEGI | JPMORGAN EUROPEAN GROWTH & INCOME | Finanzwesen | 1.242.295,09 | 20.0 | 1,44 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.238.800,15 | 20.0 | 1,35 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 1.225.183,08 | 19.0 | 2,28 |
| IPO | IP GROUP PLC | Finanzwesen | 1.204.260,06 | 19.0 | 0,67 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Finanzwesen | 1.193.625,42 | 19.0 | 4,42 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 1.190.726,74 | 19.0 | 2,17 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 1.189.469,60 | 19.0 | 8,80 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 1.163.349,20 | 18.0 | 1,50 |
| VCT | VICTREX PLC | Materialien | 1.157.262,10 | 18.0 | 6,35 |
| JEMI | JPMORGAN EMERGING MARKETS DIVIDEND | Finanzwesen | 1.146.253,11 | 18.0 | 2,13 |
| HFEL | HENDERSON FAR EAST INCOME LIMITED | Finanzwesen | 1.145.721,50 | 18.0 | 2,75 |
| N91 | NINETY ONE PLC | Finanzwesen | 1.142.109,72 | 18.0 | 2,12 |
| XPS | XPS PENSIONS GROUP PLC | Finanzwesen | 1.128.481,33 | 18.0 | 3,02 |
| HAS | HAYS PLC | Industrie | 1.120.631,08 | 18.0 | 0,33 |
| ITH | ITHACA ENERGY PLC | Energie | 1.116.208,82 | 18.0 | 2,36 |
| HTG | HUNTING PLC | Energie | 1.109.442,60 | 18.0 | 4,61 |
| PINT | PANTHEON INFRASTRUCTURE PLC | Finanzwesen | 1.101.966,80 | 17.0 | 1,15 |
| HSL | HENDERSON SMALLER COMPANIES INVEST | Finanzwesen | 1.093.916,66 | 17.0 | 8,98 |
| BGEIT1 | BLACKROCK GREATER EUROPE INV TRS 1 | Finanzwesen | 1.082.183,62 | 17.0 | 5,78 |
| BSIF | BLUEFIELD SOLAR INCOME FUND LTD | Finanzwesen | 1.070.217,22 | 17.0 | 0,91 |
| FGEN | FORESIGHT ENVIRONMENTAL INFRASTRUC | Finanzwesen | 1.063.884,22 | 17.0 | 0,83 |
| RHIM | RHI MAGNESITA NV | Materialien | 1.053.276,95 | 17.0 | 29,15 |
| MTRO | METRO BANK HOLDINGS PLC | Finanzwesen | 1.014.422,64 | 16.0 | 1,68 |
| GFRD | GALLIFORD TRY PLC | Industrie | 1.009.479,68 | 16.0 | 5,12 |
| JCH | JPMORGAN CLAVERHOUSE INVESTMENT TR | Finanzwesen | 1.002.803,20 | 16.0 | 8,96 |
| UEM | UTILICO EMERGING MARKETS TRUST PLC | Finanzwesen | 999.026,91 | 16.0 | 2,87 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 998.718,28 | 16.0 | 16,54 |
| IPF | INTERNATIONAL PERSONAL FINANCE PLC | Finanzwesen | 985.566,88 | 16.0 | 2,48 |
| SAGA | SAGA PLC | Finanzwesen | 981.715,88 | 16.0 | 5,26 |
| COST | COSTAIN GROUP PLC | Industrie | 971.405,06 | 15.0 | 1,94 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Finanzwesen | 950.457,48 | 15.0 | 7,81 |
| BUT | BRUNNER INVESTMENT TRUST PLC | Finanzwesen | 948.506,50 | 15.0 | 14,78 |
| XPP | XP POWER LTD | Industrie | 946.594,00 | 15.0 | 18,70 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 938.406,04 | 15.0 | 5,72 |
| GBG | GB GROUP PLC | IT | 922.796,95 | 15.0 | 1,87 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Finanzwesen | 920.568,38 | 15.0 | 1,62 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 907.745,77 | 14.0 | 3,37 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 896.376,30 | 14.0 | 2,85 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Finanzwesen | 891.919,98 | 14.0 | 1,02 |
| SEIT | SDCL EFFICIENCY INCOME TRUST PLC | Finanzwesen | 869.419,07 | 14.0 | 0,46 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 841.577,16 | 13.0 | 0,71 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 828.669,92 | 13.0 | 5,08 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 828.210,25 | 13.0 | 6,13 |
| PCGH | POLAR CAPITAL GLOBAL HEALTHCARE TR | Finanzwesen | 819.300,00 | 13.0 | 4,00 |
| NCC | NCC GROUP PLC | IT | 813.846,38 | 13.0 | 1,48 |
| CHRY | CHRYSALIS INVESTMENTS LIMITED LTD | Finanzwesen | 803.372,64 | 13.0 | 0,78 |
| AIE | ASHOKA INDIA EQUITY INVESTMENT TRU | Finanzwesen | 797.742,88 | 13.0 | 2,37 |
| WIX | WICKES GROUP PLC | Zyklische Konsumgüter | 792.779,69 | 13.0 | 1,72 |
| PAGE | PAGEGROUP PLC | Industrie | 785.239,38 | 12.0 | 1,19 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 778.779,12 | 12.0 | 19,88 |
| IBST | IBSTOCK PLC | Materialien | 775.291,15 | 12.0 | 0,94 |
| GDWN | GOODWIN PLC | Industrie | 767.604,40 | 12.0 | 143,80 |
| JIGI | JPMORGAN INDIA GROWTH & INCOME PLC | Finanzwesen | 762.694,40 | 12.0 | 8,32 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Finanzwesen | 760.857,80 | 12.0 | 6,20 |
| FEML | FIDELITY EMERGING MARKETS LIMITED | Finanzwesen | 757.270,36 | 12.0 | 14,84 |
| CMCX | CMC MARKETS PLC | Finanzwesen | 755.198,56 | 12.0 | 3,68 |
| CCR | C C GROUP PLC | Nichtzyklische Konsumgüter | 718.118,14 | 11.0 | 0,92 |
| NAS | NORTH ATLANTIC SMALLER COMPANIES I | Finanzwesen | 715.807,61 | 11.0 | 3,91 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Finanzwesen | 666.169,92 | 11.0 | 4,32 |
| AEP | AEP PLANTATIONS PLC | Nichtzyklische Konsumgüter | 656.639,60 | 10.0 | 16,40 |
| APN | APPLIED NUTRITION PLC | Nichtzyklische Konsumgüter | 629.368,73 | 10.0 | 2,75 |
| MSLH | MARSHALLS PLC | Materialien | 626.724,59 | 10.0 | 1,36 |
| POLN | POLLEN STREET GROUP LTD | Finanzwesen | 614.351,25 | 10.0 | 8,35 |
| AO. | AO WORLD | Zyklische Konsumgüter | 581.825,33 | 9.0 | 0,92 |
| SHAW | SHAWBROOK GROUP PLC | Finanzwesen | 573.004,57 | 9.0 | 2,92 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 504.410,00 | 8.0 | 100,00 |
| THG | THG PLC | Zyklische Konsumgüter | 499.741,11 | 8.0 | 0,33 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 488.099,25 | 8.0 | 1,00 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Finanzwesen | 461.949,81 | 7.0 | 1,11 |
| FCH | FUNDING CIRCLE HOLDINGS PLC | Finanzwesen | 445.859,54 | 7.0 | 1,34 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 421.205,55 | 7.0 | 1,57 |
| IEM | IMPAX ENVIRONMENTAL MARKETS PLC | Finanzwesen | 417.442,59 | 7.0 | 4,71 |
| HWG | HARWORTH GROUP PLC | Immobilien | 415.409,21 | 7.0 | 1,26 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 375.416,17 | 6.0 | 0,95 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Finanzwesen | 349.228,62 | 6.0 | 13,26 |
| nan | BLACKROCK THROGMORTON CASH ASSENTE | Finanzwesen | 329.643,36 | 5.0 | 5,52 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 263.412,11 | 4.0 | 0,42 |
| PRN | PRINCES GROUP PLC | Nichtzyklische Konsumgüter | 245.950,32 | 4.0 | 3,08 |
| USD | USD CASH | Cash und/oder Derivate | 198.883,47 | 3.0 | 74,42 |
| GEL | GEL CASH(COMMITTED) | Cash und/oder Derivate | 101.834,61 | 2.0 | 27,94 |
| EUR | EUR CASH | Cash und/oder Derivate | 101.477,03 | 2.0 | 86,42 |
| nan | BAKKAVOR GROUP PLC-CVR | Nichtzyklische Konsumgüter | 8.028,98 | 0.0 | 0,02 |
| YBYM6 | FTSE 250 MID LIF (Y2) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 23.214,00 |
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