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. 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 |
| BBY | BALFOUR BEATTY PLC | Industrie | 8.612.910,73 | 132.0 | 8,65 |
| EZJ | EASYJET PLC | Industrie | 8.408.701,22 | 129.0 | 6,42 |
| ROR | ROTORK PLC | Industrie | 8.159.217,48 | 125.0 | 4,87 |
| MNDI | MONDI PLC | Materialien | 8.110.194,65 | 125.0 | 8,95 |
| RMV | RIGHTMOVE PLC | Kommunikation | 7.319.924,34 | 112.0 | 4,71 |
| EMG | MAN GROUP PLC | Finanzwesen | 7.215.572,29 | 111.0 | 3,04 |
| ROSE | ROSEBANK INDUSTRIES PLC | Industrie | 7.071.814,92 | 109.0 | 3,49 |
| JGGI | JPMORGAN GLOBAL GROWTH & INCOME PL | Finanzwesen | 6.979.830,34 | 107.0 | 6,23 |
| RS1 | RS GROUP PLC | Industrie | 6.961.732,44 | 107.0 | 7,16 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 6.855.769,80 | 105.0 | 19,80 |
| WPP | WPP PLC | Kommunikation | 6.784.258,95 | 104.0 | 3,04 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 6.421.637,76 | 99.0 | 35,76 |
| CTY | THE CITY OF LONDON INVESTMENT TRUS | Finanzwesen | 6.226.967,34 | 96.0 | 5,94 |
| TEM | TEMPLETON EMERGING MARKETS INVESTM | Finanzwesen | 5.917.652,18 | 91.0 | 3,07 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 5.781.224,14 | 89.0 | 0,80 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 5.686.165,20 | 87.0 | 52,60 |
| RCP | RIT CAPITAL PARTNERS PLC | Finanzwesen | 5.571.618,00 | 86.0 | 26,00 |
| ITV | ITV PLC | Kommunikation | 5.463.800,27 | 84.0 | 0,73 |
| QLT | QUILTER PLC | Finanzwesen | 5.394.531,60 | 83.0 | 1,96 |
| PLUS | PLUS500 | Finanzwesen | 5.388.959,26 | 83.0 | 38,26 |
| HICL | HICL INFRASTRUCTURE PLC | Finanzwesen | 5.371.995,00 | 82.0 | 1,38 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 5.326.104,00 | 82.0 | 8,40 |
| INPP | INTERNATIONAL PUBLIC PARTNERSHIPS | Finanzwesen | 5.323.328,64 | 82.0 | 1,44 |
| MNKS | MONKS INVESTMENT TRUST PLC | Finanzwesen | 5.240.924,04 | 80.0 | 16,06 |
| SCT | SOFTCAT PLC | IT | 5.228.142,92 | 80.0 | 19,24 |
| 3IN | 3I INFRASTRUCTURE PLC | Finanzwesen | 5.157.694,54 | 79.0 | 3,85 |
| TCAP | TP ICAP GROUP PLC | Finanzwesen | 5.111.318,21 | 78.0 | 3,42 |
| UKW | GREENCOAT UK WIND PLC | Versorger | 5.105.896,88 | 78.0 | 1,15 |
| MTO | MITIE GROUP PLC | Industrie | 5.084.306,22 | 78.0 | 2,07 |
| UTG | UNITE GROUP PLC | Immobilien | 5.018.039,17 | 77.0 | 5,38 |
| DRX | DRAX GROUP PLC | Versorger | 4.945.435,83 | 76.0 | 7,16 |
| ATT | ALLIANZ TECHNOLOGY TRUST PLC | Finanzwesen | 4.904.200,28 | 75.0 | 6,86 |
| QQ. | QINETIQ GROUP PLC | Industrie | 4.890.811,14 | 75.0 | 5,22 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 4.881.151,60 | 75.0 | 21,20 |
| SRP | SERCO GROUP PLC | Industrie | 4.858.573,44 | 75.0 | 2,40 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Finanzwesen | 4.844.994,30 | 74.0 | 33,65 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 4.786.690,91 | 73.0 | 0,96 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 4.774.731,42 | 73.0 | 1,00 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 4.768.533,77 | 73.0 | 15,73 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 4.742.165,16 | 73.0 | 2,28 |
| HILS | HILL AND SMITH PLC | Materialien | 4.659.084,60 | 72.0 | 29,10 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 4.621.688,40 | 71.0 | 20,44 |
| TBCG | TBC BANK GROUP PLC | Finanzwesen | 4.558.578,20 | 70.0 | 49,72 |
| MYI | MURRAY INTERNATIONAL TRUST PLC | Finanzwesen | 4.506.788,70 | 69.0 | 3,70 |
| FEV | FIDELITY EUROPEAN TRUST PLC | Finanzwesen | 4.479.841,63 | 69.0 | 4,32 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 4.434.123,01 | 68.0 | 1,45 |
| PNN | PENNON GROUP PLC | Versorger | 4.418.831,52 | 68.0 | 4,56 |
| JTC | JTC PLC | Finanzwesen | 4.264.619,68 | 65.0 | 13,28 |
| KLR | KELLER GROUP PLC | Industrie | 4.215.435,50 | 65.0 | 30,50 |
| JAM | JPMORGAN AMERICAN INVESTMENT TRUST | Finanzwesen | 4.195.982,60 | 64.0 | 12,20 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 4.136.875,60 | 64.0 | 5,54 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 4.100.424,13 | 63.0 | 3,86 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 4.058.861,83 | 62.0 | 0,95 |
| OSB | OSB GROUP PLC | Finanzwesen | 4.045.091,52 | 62.0 | 5,68 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 3.935.414,16 | 60.0 | 19,44 |
| AJB | AJ BELL PLC | Finanzwesen | 3.907.967,75 | 60.0 | 5,88 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 3.901.266,00 | 60.0 | 43,80 |
| BPT | BRIDGEPOINT GROUP PLC | Finanzwesen | 3.799.105,20 | 58.0 | 3,40 |
| TRIG | THE RENEWABLES INFRASTRUCTURE GROU | Versorger | 3.736.531,26 | 57.0 | 0,77 |
| MRC | THE MERCANTILE INVESTMENT TRUST PL | Finanzwesen | 3.697.038,60 | 57.0 | 2,78 |
| HBR | HARBOUR ENERGY PLC | Energie | 3.645.175,82 | 56.0 | 2,40 |
| RSW | RENISHAW PLC | IT | 3.568.012,50 | 55.0 | 50,70 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 3.469.068,19 | 53.0 | 9,01 |
| PNL | PERSONAL ASSETS TRUST PLC | Finanzwesen | 3.452.800,04 | 53.0 | 5,48 |
| GFTU | GRAFTON GROUP PLC | Industrie | 3.450.520,00 | 53.0 | 10,00 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 3.449.003,18 | 53.0 | 1,96 |
| LWDB | LAW DEBENTURE CORPORATION PLC | Finanzwesen | 3.403.192,98 | 52.0 | 12,54 |
| BRWM | BLACKROCK WORLD MINING TRUST CF | Finanzwesen | 3.383.867,92 | 52.0 | 8,83 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 3.341.407,74 | 51.0 | 7,26 |
| CHG | CHEMRING GROUP PLC | Industrie | 3.312.400,06 | 51.0 | 6,04 |
| PIN | PANTHEON INTERNATIONAL PLC | Finanzwesen | 3.302.480,23 | 51.0 | 3,97 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 3.285.227,89 | 50.0 | 2,06 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 3.250.157,96 | 50.0 | 1,64 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 3.238.592,72 | 50.0 | 1,00 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 3.198.455,85 | 49.0 | 0,81 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 3.194.168,88 | 49.0 | 2,63 |
| PAG | PARAGON GROUP OF COMPANIES | Finanzwesen | 3.193.831,58 | 49.0 | 8,53 |
| JMGI | JPMORGAN EMERGING MARKETS GROWTH & | Finanzwesen | 3.173.048,64 | 49.0 | 1,62 |
| HGT | HGCAPITAL TRUST PLC | Finanzwesen | 3.099.003,51 | 48.0 | 3,89 |
| MNTN | THE SCHIEHALLION FD LTD SHARES | Finanzwesen | 3.035.392,69 | 47.0 | 1,45 |
| GNS | GENUS PLC | Gesundheitsversorgung | 3.023.014,80 | 46.0 | 22,10 |
| LRE | LANCASHIRE HOLDINGS LTD | Finanzwesen | 3.001.206,00 | 46.0 | 6,00 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 2.943.401,06 | 45.0 | 2,00 |
| CKN | CLARKSON PLC | Industrie | 2.937.525,20 | 45.0 | 51,55 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 2.893.795,88 | 44.0 | 27,08 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 2.891.149,96 | 44.0 | 4,40 |
| BNKR | THE BANKERS INVESTMENT TRUST PLC | Finanzwesen | 2.865.527,86 | 44.0 | 1,49 |
| WWH | WORLDWIDE HEALTHCARE TRUST PLC | Finanzwesen | 2.840.519,79 | 44.0 | 3,73 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 2.828.983,66 | 43.0 | 3,53 |
| FSV | FIDELITY SPECIAL VALUES PLC | Finanzwesen | 2.780.333,08 | 43.0 | 4,66 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 2.767.621,43 | 42.0 | 6,23 |
| ASL | ABERFORTH SMALLER COMPANIES TRUST | Finanzwesen | 2.659.169,70 | 41.0 | 17,10 |
| SEQI | SEQUOIA ECONOMIC INFRASTRUCTURE IN | Finanzwesen | 2.657.214,90 | 41.0 | 0,87 |
| BHMG | BH MACRO LIMITED GBP LTD | Finanzwesen | 2.628.052,52 | 40.0 | 4,17 |
| SVS | SAVILLS PLC | Immobilien | 2.616.104,01 | 40.0 | 9,33 |
| TMPL | TEMPLE BAR INVESTMENT TRUST PLC | Finanzwesen | 2.615.821,86 | 40.0 | 4,22 |
| GRI | GRAINGER PLC | Immobilien | 2.606.105,32 | 40.0 | 1,73 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 2.602.880,03 | 40.0 | 2,17 |
| JFJ | JPMORGAN JAPANESE INVESTMENT TRUST | Finanzwesen | 2.593.696,16 | 40.0 | 8,08 |
| BOY | BODYCOTE PLC | Industrie | 2.572.481,40 | 39.0 | 7,33 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 2.545.124,45 | 39.0 | 6,35 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 2.524.643,16 | 39.0 | 1,91 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 2.442.395,76 | 38.0 | 42,78 |
| TPK | TRAVIS PERKINS PLC | Industrie | 2.427.909,87 | 37.0 | 5,73 |
| CLDN | CALEDONIA INVESTMENTS PLC | Finanzwesen | 2.414.822,76 | 37.0 | 3,88 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.413.508,05 | 37.0 | 100,00 |
| SNR | SENIOR PLC | Industrie | 2.413.107,45 | 37.0 | 2,92 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 2.270.932,72 | 35.0 | 8,89 |
| EDIN | THE EDINBURGH INVESTMENT TRUST PLC | Finanzwesen | 2.265.258,50 | 35.0 | 8,50 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 2.207.063,81 | 34.0 | 0,86 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 2.176.975,35 | 33.0 | 8,79 |
| IHP | INTEGRAFIN HOLDINGS | Finanzwesen | 2.162.436,00 | 33.0 | 3,72 |
| SDP | SCHRODER ASIAPACIFIC FUND PLC | Finanzwesen | 2.115.065,78 | 32.0 | 8,09 |
| KIE | KIER GROUP PLC | Industrie | 2.104.980,21 | 32.0 | 2,43 |
| ELM | ELEMENTIS PLC | Materialien | 2.091.902,57 | 32.0 | 1,77 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 2.086.985,25 | 32.0 | 3,15 |
| ZIG | ZIGUP PLC | Industrie | 2.084.426,00 | 32.0 | 4,63 |
| SOI | SCHRODER ORIENTAL INCOME FUND LIMI | Finanzwesen | 2.083.632,78 | 32.0 | 4,43 |
| FGP | FIRSTGROUP PLC | Industrie | 2.074.108,51 | 32.0 | 1,85 |
| IAD | INVESCO ASIA DRAGON TRUST PLC | Finanzwesen | 2.042.068,89 | 31.0 | 4,89 |
| MRCH | MERCHANTS TRUST PLC | Finanzwesen | 2.028.425,00 | 31.0 | 6,70 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 2.019.712,35 | 31.0 | 8,28 |
| TRY | TR PROPERTY INVESTMENT TRUST PLC | Finanzwesen | 2.004.182,40 | 31.0 | 3,20 |
| AGT | AVI GLOBAL TRUST PLC | Finanzwesen | 2.002.761,80 | 31.0 | 2,60 |
| WIZZ | WIZZ AIR HOLDINGS PLC | Industrie | 1.996.744,26 | 31.0 | 11,13 |
| RAT | RATHBONES GROUP PLC | Finanzwesen | 1.989.578,24 | 31.0 | 16,64 |
| BREE | BREEDON GROUP PLC | Materialien | 1.986.477,84 | 31.0 | 3,42 |
| MUT | MURRAY INCOME TRUST PLC | Finanzwesen | 1.961.157,12 | 30.0 | 10,14 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 1.948.328,93 | 30.0 | 2,14 |
| HAS | HAYS PLC | Industrie | 1.939.727,87 | 30.0 | 0,58 |
| TFIF | TWENTYFOUR INCOME FUND LTD | Finanzwesen | 1.936.626,36 | 30.0 | 1,08 |
| ASHM | ASHMORE GROUP PLC | Finanzwesen | 1.930.643,42 | 30.0 | 2,11 |
| MONY | MONY GROUP PLC | Kommunikation | 1.911.225,32 | 29.0 | 1,98 |
| ENOG | ENERGEAN PLC | Energie | 1.904.621,95 | 29.0 | 7,54 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 1.901.832,93 | 29.0 | 2,48 |
| CORD | CORDIANT DIGITAL INFRASTRUCTURE LI | Finanzwesen | 1.886.316,52 | 29.0 | 1,24 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 1.877.366,00 | 29.0 | 2,65 |
| FCSS | FIDELITY CHINA SPECIAL SITUATIONS | Finanzwesen | 1.852.931,08 | 28.0 | 2,69 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 1.835.768,66 | 28.0 | 2,11 |
| CVSG | CVS GROUP PLC | Gesundheitsversorgung | 1.824.971,31 | 28.0 | 12,51 |
| SAIN | SCOTTISH AMERICAN INVESTMENT CO. P | Finanzwesen | 1.818.800,60 | 28.0 | 5,62 |
| USA | BAILLIE GIFFORD US GROWTH TRUST PL | Finanzwesen | 1.805.625,60 | 28.0 | 3,14 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 1.782.853,71 | 27.0 | 4,03 |
| RICA | RUFFER INVESTMENT COMPANY LTD | Finanzwesen | 1.778.263,88 | 27.0 | 2,93 |
| GROW | MOLTEN VENTURES PLC | Finanzwesen | 1.776.860,74 | 27.0 | 6,14 |
| ICGT | ICG ENTERPRISE TRUST PLC | Finanzwesen | 1.775.465,20 | 27.0 | 14,32 |
| PHI | PACIFIC HORIZON INVESTMENT TRUST P | Finanzwesen | 1.774.213,10 | 27.0 | 10,58 |
| GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 1.756.751,15 | 27.0 | 9,55 |
| EWI | EDINBURGH WORLDWIDE INVESTMENT TRU | Finanzwesen | 1.708.810,12 | 26.0 | 2,38 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Finanzwesen | 1.706.909,10 | 26.0 | 2,71 |
| FGT | FINSBURY GROWTH & INCOME TRUST PLC | Finanzwesen | 1.684.502,24 | 26.0 | 8,08 |
| ESCT | THE EUROPEAN SMALLER COMPANIES TRU | Finanzwesen | 1.652.899,16 | 25.0 | 2,36 |
| VEIL | VIETNAM ENTERPRISE INVESTMENTS LTD | Finanzwesen | 1.637.107,20 | 25.0 | 7,20 |
| CSN | CHESNARA PLC | Finanzwesen | 1.614.675,15 | 25.0 | 3,42 |
| GSCT | THE GLOBAL SMALLER COMPANIES TRUST | Finanzwesen | 1.613.034,16 | 25.0 | 1,92 |
| CGT | CAPITAL GEARING TRUST PLC | Finanzwesen | 1.607.937,48 | 25.0 | 5,22 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 1.607.950,58 | 25.0 | 2,77 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 1.600.147,96 | 25.0 | 2,04 |
| BPCR | BIOPHARMA CREDIT PLC | Finanzwesen | 1.574.467,58 | 24.0 | 0,72 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 1.572.436,94 | 24.0 | 3,75 |
| KNOS | KAINOS GROUP PLC | IT | 1.539.984,07 | 24.0 | 8,98 |
| DSCV | DISCOVERIE GROUP | Industrie | 1.516.784,58 | 23.0 | 7,74 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 1.505.166,63 | 23.0 | 2,83 |
| BGFD | BAILLIE GIFFORD JAPAN TRUST PLC | Finanzwesen | 1.499.184,16 | 23.0 | 10,52 |
| OCI | OAKLEY CAPITAL INVESTMENTS LTD | Finanzwesen | 1.470.943,88 | 23.0 | 5,18 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.468.375,78 | 23.0 | 1,13 |
| GEN | GENUIT GROUP PLC | Industrie | 1.453.299,12 | 22.0 | 2,87 |
| VCT | VICTREX PLC | Materialien | 1.435.840,72 | 22.0 | 7,96 |
| VSVS | VESUVIUS | Industrie | 1.424.038,86 | 22.0 | 3,71 |
| GCP | GCP INFRASTRUCTURE INVESTMENTS LTD | Finanzwesen | 1.406.164,42 | 22.0 | 0,83 |
| JUP | JUPITER FUND MANAGEMENT PLC | Finanzwesen | 1.402.987,79 | 22.0 | 1,59 |
| BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 1.340.200,35 | 21.0 | 6,45 |
| XPS | XPS PENSIONS GROUP PLC | Finanzwesen | 1.332.113,48 | 20.0 | 3,32 |
| CMCX | CMC MARKETS PLC | Finanzwesen | 1.329.587,38 | 20.0 | 6,77 |
| CBG | CLOSE BROS GROUP PLC | Finanzwesen | 1.321.597,90 | 20.0 | 4,33 |
| ATR | SCHRODER ASIAN TOTAL RETURN INVEST | Finanzwesen | 1.317.379,45 | 20.0 | 6,95 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 1.316.066,25 | 20.0 | 2,33 |
| TEP | TELECOM PLUS PLC | Versorger | 1.300.856,20 | 20.0 | 8,65 |
| NBPE | NEUBERGER PRIVATE EQUITY PARTNERS | Finanzwesen | 1.272.729,28 | 20.0 | 14,86 |
| JEGI | JPMORGAN EUROPEAN GROWTH & INCOME | Finanzwesen | 1.265.493,16 | 19.0 | 1,48 |
| SAGA | SAGA PLC | Finanzwesen | 1.254.235,22 | 19.0 | 6,79 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 1.231.964,20 | 19.0 | 2,33 |
| BUT | BRUNNER INVESTMENT TRUST PLC | Finanzwesen | 1.224.376,00 | 19.0 | 15,50 |
| PAGE | MICHAEL PAGE PLC | Industrie | 1.213.802,05 | 19.0 | 1,86 |
| AAS | ABERDEEN ASIA FOCUS PLC | Finanzwesen | 1.201.166,64 | 18.0 | 4,26 |
| CWR | CERES POWER HOLDINGS PLC | Industrie | 1.197.959,40 | 18.0 | 3,74 |
| JEDT | JPMORGAN EUROPEAN DISCOVERY TRUST | Finanzwesen | 1.177.368,49 | 18.0 | 6,29 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 1.169.072,52 | 18.0 | 1,52 |
| GFRD | GALLIFORD TRY PLC | Industrie | 1.161.059,20 | 18.0 | 5,95 |
| HRI | HERALD INVESTMENT TRUST PLC | Finanzwesen | 1.159.876,00 | 18.0 | 29,60 |
| IPO | IP GROUP PLC | Finanzwesen | 1.152.939,42 | 18.0 | 0,65 |
| HTG | HUNTING PLC | Energie | 1.152.540,72 | 18.0 | 4,47 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 1.140.001,54 | 18.0 | 4,44 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 1.139.404,54 | 17.0 | 8,17 |
| MTRO | METRO BANK HOLDINGS PLC | Finanzwesen | 1.116.882,11 | 17.0 | 1,80 |
| ITH | ITHACA ENERGY PLC | Energie | 1.114.052,57 | 17.0 | 2,38 |
| HSL | HENDERSON SMALLER COMPANIES INVEST | Finanzwesen | 1.112.526,18 | 17.0 | 9,54 |
| BGEIT1 | BLACKROCK GREATER EUROPE INV TRS 1 | Finanzwesen | 1.104.370,12 | 17.0 | 5,96 |
| HFEL | HENDERSON FAR EAST INCOME LIMITED | Finanzwesen | 1.102.844,22 | 17.0 | 2,58 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Finanzwesen | 1.100.497,60 | 17.0 | 4,32 |
| COST | COSTAIN GROUP PLC | Industrie | 1.098.393,38 | 17.0 | 2,13 |
| N91 | NINETY ONE PLC | Finanzwesen | 1.082.816,08 | 17.0 | 2,16 |
| FGEN | FORESIGHT ENVIRONMENTAL INFRASTRUC | Finanzwesen | 1.079.470,65 | 17.0 | 0,85 |
| PINT | PANTHEON INFRASTRUCTURE PLC | Finanzwesen | 1.077.305,15 | 17.0 | 1,14 |
| JEMI | JPMORGAN EMERGING MARKETS DIVIDEND | Finanzwesen | 1.075.817,66 | 17.0 | 2,02 |
| HFD | HALFORDS GROUP PLC | Zyklische Konsumgüter | 1.074.818,16 | 17.0 | 2,43 |
| JCH | JPMORGAN CLAVERHOUSE INVESTMENT TR | Finanzwesen | 1.074.410,80 | 16.0 | 9,70 |
| GBG | GB GROUP PLC | IT | 1.045.807,82 | 16.0 | 2,21 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Finanzwesen | 1.028.516,84 | 16.0 | 1,82 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 1.027.837,60 | 16.0 | 17,20 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.012.897,50 | 16.0 | 1,15 |
| BMY | BLOOMSBURY PUBLISHING PLC | Kommunikation | 1.006.724,39 | 15.0 | 6,23 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 1.001.369,47 | 15.0 | 3,59 |
| RHIM | RHI MAGNESITA NV | Materialien | 997.731,90 | 15.0 | 27,90 |
| GDWN | GOODWIN PLC | Industrie | 997.104,40 | 15.0 | 177,20 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 994.396,48 | 15.0 | 6,16 |
| IPF | INTERNATIONAL PERSONAL FINANCE PLC | Finanzwesen | 983.205,00 | 15.0 | 2,50 |
| UEM | UTILICO EMERGING MARKETS TRUST PLC | Finanzwesen | 961.473,60 | 15.0 | 2,88 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 953.392,32 | 15.0 | 2,88 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 910.777,89 | 14.0 | 5,61 |
| APN | APPLIED NUTRITION PLC | Nichtzyklische Konsumgüter | 907.873,12 | 14.0 | 3,25 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 905.039,50 | 14.0 | 0,78 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Finanzwesen | 893.581,72 | 14.0 | 1,07 |
| PCGH | POLAR CAPITAL GLOBAL HEALTHCARE TR | Finanzwesen | 881.714,55 | 14.0 | 4,35 |
| WIX | WICKES GROUP PLC | Zyklische Konsumgüter | 880.680,21 | 14.0 | 2,00 |
| XPP | XP POWER LTD | Industrie | 867.593,44 | 13.0 | 17,32 |
| AIE | ASHOKA INDIA EQUITY INVESTMENT TRU | Finanzwesen | 861.183,36 | 13.0 | 2,58 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 835.899,90 | 13.0 | 6,59 |
| SHAW | SHAWBROOK GROUP PLC | Finanzwesen | 820.884,82 | 13.0 | 3,37 |
| NAS | NORTH ATLANTIC SMALLER COMPANIES I | Finanzwesen | 771.737,34 | 12.0 | 4,26 |
| ATG | AUCTION TECHNOLOGY GROUP PLC | Zyklische Konsumgüter | 761.662,97 | 12.0 | 4,56 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Finanzwesen | 738.349,12 | 11.0 | 6,08 |
| FEML | FIDELITY EMERGING MARKETS LIMITED | Finanzwesen | 735.852,96 | 11.0 | 13,92 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Finanzwesen | 733.977,14 | 11.0 | 4,81 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Finanzwesen | 726.236,44 | 11.0 | 6,03 |
| SEIT | SDCL EFFICIENCY INCOME TRUST PLC | Finanzwesen | 722.196,88 | 11.0 | 0,39 |
| NCC | NCC GROUP PLC | IT | 675.209,06 | 10.0 | 1,42 |
| FCH | FUNDING CIRCLE HOLDINGS PLC | Finanzwesen | 652.446,18 | 10.0 | 2,26 |
| AEP | AEP PLANTATIONS PLC | Nichtzyklische Konsumgüter | 638.929,28 | 10.0 | 1,76 |
| POLN | POLLEN STREET GROUP LTD | Finanzwesen | 618.859,50 | 10.0 | 8,50 |
| AO. | AO WORLD | Zyklische Konsumgüter | 608.219,17 | 9.0 | 0,97 |
| PPH | PPH HOTEL GROUP | Zyklische Konsumgüter | 581.329,54 | 9.0 | 15,62 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 568.803,66 | 9.0 | 1,18 |
| SSIT | SERAPHIM SPACE INVESTMENT TRUST PL | Finanzwesen | 547.046,70 | 8.0 | 1,62 |
| THG | THG PLC | Zyklische Konsumgüter | 461.550,01 | 7.0 | 0,31 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Finanzwesen | 453.005,30 | 7.0 | 1,10 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 446.410,00 | 7.0 | 100,00 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 433.752,23 | 7.0 | 1,64 |
| HWG | HARWORTH GROUP PLC | Immobilien | 392.571,57 | 6.0 | 1,32 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 390.188,82 | 6.0 | 1,00 |
| DATA | GLOBALDATA PLC | Industrie | 352.649,70 | 5.0 | 0,81 |
| USD | USD CASH | Cash und/oder Derivate | 234.553,48 | 4.0 | 74,42 |
| EUR | EUR CASH | Cash und/oder Derivate | 224.072,75 | 3.0 | 85,69 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 216.907,95 | 3.0 | 0,35 |
| PRN | PRINCES GROUP PLC | Nichtzyklische Konsumgüter | 214.755,06 | 3.0 | 3,38 |
| HAN | HANSA INVESTMENT COMPANY LIMITED L | Finanzwesen | 212.826,08 | 3.0 | 3,28 |
| 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 | 24.270,50 |
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