Below, a list of constituents for MIDD (iShares FTSE 250 UCITS ETF) is shown. In total, MIDD consists of 259 securities.
Note: The data shown here is as of date Juni 15, 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 | 8.981.671,95 | 141.0 | 2,37 |
| BBY | BALFOUR BEATTY PLC | Industrie | 8.625.775,78 | 135.0 | 8,39 |
| INVP | INVESTEC PLC | Finanzwesen | 7.943.496,35 | 124.0 | 6,41 |
| EMG | MAN GROUP PLC | Finanzwesen | 7.014.950,88 | 110.0 | 2,91 |
| JGGI | JPMORGAN GLOBAL GROWTH & INCOME PL | Finanzwesen | 6.993.518,75 | 110.0 | 6,03 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 6.978.948,90 | 109.0 | 20,90 |
| PLUS | PLUS500 LTD | Finanzwesen | 6.894.646,50 | 108.0 | 48,46 |
| TEM | TEMPLETON EMERGING MARKETS INVESTM | Finanzwesen | 6.672.434,87 | 105.0 | 3,37 |
| EZJ | EASYJET PLC | Industrie | 6.654.335,00 | 104.0 | 5,00 |
| WPP | WPP PLC | Kommunikation | 6.393.379,92 | 100.0 | 2,82 |
| RS1 | RS GROUP PLC | Industrie | 6.160.120,06 | 97.0 | 6,22 |
| ITV | ITV PLC | Kommunikation | 6.088.768,19 | 95.0 | 0,81 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 6.071.186,40 | 95.0 | 55,60 |
| CTY | THE CITY OF LONDON INVESTMENT TRUS | Finanzwesen | 6.014.637,20 | 94.0 | 5,68 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 5.690.070,84 | 89.0 | 0,77 |
| RCP | RIT CAPITAL PARTNERS PLC | Finanzwesen | 5.637.855,20 | 88.0 | 23,20 |
| ATT | ALLIANZ TECHNOLOGY TRUST PLC | Finanzwesen | 5.540.401,40 | 87.0 | 7,55 |
| MNKS | MONKS INVESTMENT TRUST PLC | Finanzwesen | 5.534.272,04 | 87.0 | 16,28 |
| DRX | DRAX GROUP PLC | Versorger | 5.469.440,48 | 86.0 | 7,71 |
| ROR | ROTORK PLC | Industrie | 5.408.893,60 | 85.0 | 3,12 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 5.395.786,70 | 85.0 | 1,00 |
| QLT | QUILTER PLC | Finanzwesen | 5.393.532,09 | 85.0 | 1,94 |
| TCAP | TP ICAP GROUP PLC | Finanzwesen | 5.373.684,82 | 84.0 | 3,44 |
| HICL | HICL INFRASTRUCTURE PLC | Finanzwesen | 5.347.791,68 | 84.0 | 1,33 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 5.280.790,58 | 83.0 | 8,24 |
| INPP | INTERNATIONAL PUBLIC PARTNERSHIPS | Finanzwesen | 5.257.549,51 | 82.0 | 1,38 |
| UTG | UNITE GROUP PLC | Immobilien | 5.228.925,62 | 82.0 | 5,27 |
| SRP | SERCO GROUP PLC | Industrie | 5.115.155,81 | 80.0 | 2,47 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Finanzwesen | 5.063.694,60 | 79.0 | 33,70 |
| 3IN | 3I INFRASTRUCTURE PLC | Finanzwesen | 4.966.071,33 | 78.0 | 3,67 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 4.884.592,94 | 77.0 | 0,92 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 4.843.055,23 | 76.0 | 1,15 |
| CCC | COMPUTACENTER PLC | IT | 4.837.954,24 | 76.0 | 41,44 |
| SCT | SOFTCAT PLC | IT | 4.805.412,60 | 75.0 | 17,80 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 4.716.243,63 | 74.0 | 14,67 |
| PNN | PENNON GROUP PLC | Versorger | 4.653.317,32 | 73.0 | 4,70 |
| HILS | HILL AND SMITH PLC | Materialien | 4.646.334,00 | 73.0 | 28,25 |
| UKW | GREENCOAT UK WIND PLC | Versorger | 4.591.097,01 | 72.0 | 1,02 |
| MYI | MURRAY INTERNATIONAL TRUST PLC | Finanzwesen | 4.512.613,56 | 71.0 | 3,64 |
| FEV | FIDELITY EUROPEAN TRUST PLC | Finanzwesen | 4.498.560,46 | 71.0 | 4,25 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 4.445.761,32 | 70.0 | 18,98 |
| JTC | JTC PLC | Finanzwesen | 4.403.846,58 | 69.0 | 13,18 |
| JAM | JPMORGAN AMERICAN INVESTMENT TRUST | Finanzwesen | 4.321.585,80 | 68.0 | 12,18 |
| QQ. | QINETIQ GROUP PLC | Industrie | 4.296.558,94 | 67.0 | 4,45 |
| TBCG | TBC BANK GROUP PLC | Finanzwesen | 4.289.412,60 | 67.0 | 45,54 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 4.284.573,92 | 67.0 | 5,67 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 4.215.859,60 | 66.0 | 17,84 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 4.207.822,71 | 66.0 | 1,37 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 4.151.400,36 | 65.0 | 46,14 |
| AJB | AJ BELL PLC | Finanzwesen | 4.094.439,38 | 64.0 | 6,03 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 4.039.827,86 | 63.0 | 2,23 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 4.033.898,88 | 63.0 | 1,92 |
| BRWM | BLACKROCK WORLD MINING TRUST CF | Finanzwesen | 3.999.950,40 | 63.0 | 10,20 |
| MTO | MITIE GROUP PLC | Industrie | 3.958.511,46 | 62.0 | 1,58 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 3.941.029,62 | 62.0 | 5,94 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.926.700,84 | 62.0 | 100,00 |
| OSB | OSB GROUP PLC | Finanzwesen | 3.814.400,88 | 60.0 | 5,19 |
| MRC | THE MERCANTILE INVESTMENT TRUST PL | Finanzwesen | 3.789.340,50 | 59.0 | 2,69 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 3.755.361,25 | 59.0 | 3,50 |
| TRIG | THE RENEWABLES INFRASTRUCTURE GROU | Versorger | 3.688.665,40 | 58.0 | 0,74 |
| KLR | KELLER GROUP PLC | Industrie | 3.682.938,18 | 58.0 | 26,38 |
| RSW | RENISHAW PLC | IT | 3.681.178,80 | 58.0 | 51,35 |
| HGT | HGCAPITAL TRUST PLC | Finanzwesen | 3.553.447,75 | 56.0 | 3,97 |
| JMGI | JPMORGAN EMERGING MARKETS GROWTH & | Finanzwesen | 3.492.038,41 | 55.0 | 1,75 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 3.458.078,09 | 54.0 | 16,91 |
| PIN | PANTHEON INTERNATIONAL PLC | Finanzwesen | 3.443.141,30 | 54.0 | 3,97 |
| PNL | PERSONAL ASSETS TRUST PLC | Finanzwesen | 3.424.267,78 | 54.0 | 5,38 |
| MNTN | THE SCHIEHALLION FD LTD SHARES | Finanzwesen | 3.404.613,21 | 53.0 | 1,61 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 3.346.758,80 | 52.0 | 8,60 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 3.328.920,28 | 52.0 | 7,16 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 3.284.178,66 | 51.0 | 29,58 |
| HBR | HARBOUR ENERGY PLC | Energie | 3.282.308,68 | 51.0 | 2,51 |
| LWDB | LAW DEBENTURE CORPORATION PLC | Finanzwesen | 3.231.097,42 | 51.0 | 12,14 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 3.179.376,27 | 50.0 | 0,80 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 3.178.334,14 | 50.0 | 1,50 |
| LRE | LANCASHIRE HOLDINGS LTD | Finanzwesen | 3.169.124,46 | 50.0 | 6,21 |
| GFTU | GRAFTON GROUP PLC | Industrie | 3.131.461,10 | 49.0 | 8,78 |
| HRI | HERALD INVESTMENT TRUST PLC | Finanzwesen | 3.075.318,90 | 48.0 | 31,30 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 3.057.194,81 | 48.0 | 0,98 |
| BNKR | THE BANKERS INVESTMENT TRUST PLC | Finanzwesen | 3.014.210,81 | 47.0 | 1,51 |
| GNS | GENUS PLC | Gesundheitsversorgung | 3.009.560,40 | 47.0 | 21,78 |
| PAG | PARAGON GROUP OF COMPANIES | Finanzwesen | 2.941.577,02 | 46.0 | 7,55 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 2.892.399,84 | 45.0 | 1,76 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 2.848.949,04 | 45.0 | 1,82 |
| WWH | WORLDWIDE HEALTHCARE TRUST PLC | Finanzwesen | 2.838.996,81 | 44.0 | 3,51 |
| BHMG | BH MACRO LIMITED GBP LTD | Finanzwesen | 2.819.053,38 | 44.0 | 4,29 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 2.779.234,43 | 44.0 | 2,03 |
| BPT | BRIDGEPOINT GROUP PLC | Finanzwesen | 2.774.177,61 | 43.0 | 2,55 |
| CHG | CHEMRING GROUP PLC | Industrie | 2.767.665,00 | 43.0 | 5,00 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 2.679.386,28 | 42.0 | 6,04 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 2.676.672,32 | 42.0 | 2,03 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 2.634.514,26 | 41.0 | 3,26 |
| FSV | FIDELITY SPECIAL VALUES PLC | Finanzwesen | 2.606.789,95 | 41.0 | 4,33 |
| SEQI | SEQUOIA ECONOMIC INFRASTRUCTURE IN | Finanzwesen | 2.597.959,00 | 41.0 | 0,84 |
| JFJ | JPMORGAN JAPANESE INVESTMENT TRUST | Finanzwesen | 2.592.811,60 | 41.0 | 7,90 |
| ASL | ABERFORTH SMALLER COMPANIES TRUST | Finanzwesen | 2.592.067,50 | 41.0 | 16,50 |
| CKN | CLARKSON PLC | Industrie | 2.586.926,16 | 41.0 | 44,94 |
| BOY | BODYCOTE PLC | Industrie | 2.559.766,56 | 40.0 | 7,21 |
| GRI | GRAINGER PLC | Immobilien | 2.551.132,11 | 40.0 | 1,66 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 2.486.104,42 | 39.0 | 6,14 |
| TMPL | TEMPLE BAR INVESTMENT TRUST PLC | Finanzwesen | 2.439.854,37 | 38.0 | 4,00 |
| SNR | SENIOR PLC | Industrie | 2.400.289,92 | 38.0 | 2,88 |
| SVS | SAVILLS PLC | Immobilien | 2.394.782,54 | 38.0 | 8,62 |
| TPK | TRAVIS PERKINS PLC | Industrie | 2.390.664,83 | 37.0 | 5,59 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 2.390.241,00 | 37.0 | 1,92 |
| SDP | SCHRODER ASIAPACIFIC FUND PLC | Finanzwesen | 2.366.000,23 | 37.0 | 8,69 |
| CLDN | CALEDONIA INVESTMENTS PLC | Finanzwesen | 2.300.052,10 | 36.0 | 3,55 |
| RAT | RATHBONES GROUP PLC | Finanzwesen | 2.297.074,56 | 36.0 | 19,52 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 2.197.411,55 | 34.0 | 0,85 |
| EDIN | THE EDINBURGH INVESTMENT TRUST PLC | Finanzwesen | 2.193.282,08 | 34.0 | 8,03 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 2.164.003,52 | 34.0 | 37,52 |
| SOI | SCHRODER ORIENTAL INCOME FUND LIMI | Finanzwesen | 2.162.702,88 | 34.0 | 4,49 |
| AGT | AVI GLOBAL TRUST PLC | Finanzwesen | 2.139.170,10 | 34.0 | 2,65 |
| IAD | INVESCO ASIA DRAGON TRUST PLC | Finanzwesen | 2.113.663,89 | 33.0 | 5,01 |
| ZIG | ZIGUP PLC | Industrie | 2.054.533,42 | 32.0 | 4,66 |
| PHI | PACIFIC HORIZON INVESTMENT TRUST P | Finanzwesen | 2.033.424,90 | 32.0 | 11,70 |
| EWI | EDINBURGH WORLDWIDE INVESTMENT TRU | Finanzwesen | 2.031.693,89 | 32.0 | 2,79 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 2.015.710,40 | 32.0 | 8,80 |
| TRY | TR PROPERTY INVESTMENT TRUST PLC | Finanzwesen | 2.005.769,95 | 31.0 | 3,17 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 1.997.909,70 | 31.0 | 7,91 |
| FCSS | FIDELITY CHINA SPECIAL SITUATIONS | Finanzwesen | 1.991.907,00 | 31.0 | 2,77 |
| FGP | FIRSTGROUP PLC | Industrie | 1.943.781,28 | 30.0 | 1,72 |
| TFIF | TWENTYFOUR INCOME FUND LTD | Finanzwesen | 1.938.162,60 | 30.0 | 1,10 |
| VEIL | VIETNAM ENTERPRISE INVESTMENTS LTD | Finanzwesen | 1.926.531,60 | 30.0 | 7,60 |
| USA | BAILLIE GIFFORD US GROWTH TRUST PL | Finanzwesen | 1.922.951,12 | 30.0 | 3,31 |
| ENOG | ENERGEAN PLC | Energie | 1.914.796,09 | 30.0 | 7,17 |
| MRCH | MERCHANTS TRUST PLC | Finanzwesen | 1.912.993,47 | 30.0 | 6,39 |
| GROW | MOLTEN VENTURES PLC | Finanzwesen | 1.892.958,65 | 30.0 | 6,33 |
| ASHM | ASHMORE GROUP PLC | Finanzwesen | 1.889.399,30 | 30.0 | 2,04 |
| SAIN | SCOTTISH AMERICAN INVESTMENT CO. P | Finanzwesen | 1.871.649,90 | 29.0 | 5,45 |
| RICA | RUFFER INVESTMENT COMPANY LTD | Finanzwesen | 1.868.254,05 | 29.0 | 3,00 |
| MUT | MURRAY INCOME TRUST PLC | Finanzwesen | 1.867.947,52 | 29.0 | 9,56 |
| CWR | CERES POWER HOLDINGS PLC | Industrie | 1.865.899,62 | 29.0 | 5,97 |
| WIZZ | WIZZ AIR HOLDINGS PLC | Industrie | 1.853.680,08 | 29.0 | 11,58 |
| ELM | ELEMENTIS PLC | Materialien | 1.851.281,75 | 29.0 | 1,55 |
| VSVS | VESUVIUS | Industrie | 1.850.618,89 | 29.0 | 4,67 |
| IHP | INTEGRAFIN HOLDINGS | Finanzwesen | 1.844.075,17 | 29.0 | 3,54 |
| ICGT | ICG ENTERPRISE TRUST PLC | Finanzwesen | 1.833.310,20 | 29.0 | 14,10 |
| MONY | MONY GROUP PLC | Kommunikation | 1.825.263,73 | 29.0 | 1,81 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 1.798.662,33 | 28.0 | 2,19 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 1.791.107,98 | 28.0 | 2,44 |
| CVSG | CVS GROUP PLC | Gesundheitsversorgung | 1.790.679,15 | 28.0 | 12,15 |
| KIE | KIER GROUP PLC | Industrie | 1.778.258,06 | 28.0 | 2,03 |
| ESCT | THE EUROPEAN SMALLER COMPANIES TRU | Finanzwesen | 1.759.542,44 | 28.0 | 2,42 |
| BREE | BREEDON GROUP PLC | Materialien | 1.759.398,00 | 28.0 | 3,00 |
| GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 1.745.191,99 | 27.0 | 9,21 |
| FGT | FINSBURY GROWTH & INCOME TRUST PLC | Finanzwesen | 1.727.256,30 | 27.0 | 7,59 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 1.698.724,50 | 27.0 | 1,83 |
| GSCT | THE GLOBAL SMALLER COMPANIES TRUST | Finanzwesen | 1.671.268,06 | 26.0 | 1,93 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 1.615.697,38 | 25.0 | 1,82 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 1.611.163,98 | 25.0 | 7,53 |
| CGT | CAPITAL GEARING TRUST PLC | Finanzwesen | 1.605.843,60 | 25.0 | 51,60 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 1.587.343,27 | 25.0 | 3,55 |
| CSN | CHESNARA PLC | Finanzwesen | 1.567.020,42 | 25.0 | 3,29 |
| JUP | JUPITER FUND MANAGEMENT PLC | Finanzwesen | 1.565.118,72 | 25.0 | 1,76 |
| BGFD | BAILLIE GIFFORD JAPAN TRUST PLC | Finanzwesen | 1.556.938,50 | 24.0 | 9,75 |
| BPCR | BIOPHARMA CREDIT PLC | Finanzwesen | 1.554.257,59 | 24.0 | 0,70 |
| TEP | TELECOM PLUS PLC | Versorger | 1.510.363,12 | 24.0 | 9,94 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.501.987,74 | 24.0 | 2,24 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 1.446.378,81 | 23.0 | 3,42 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 1.442.942,79 | 23.0 | 1,90 |
| KNOS | KAINOS GROUP PLC | IT | 1.420.802,42 | 22.0 | 8,21 |
| OCI | OAKLEY CAPITAL INVESTMENTS LTD | Finanzwesen | 1.419.474,72 | 22.0 | 5,16 |
| CBG | CLOSE BROS GROUP PLC | Finanzwesen | 1.407.432,97 | 22.0 | 4,57 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.405.049,76 | 22.0 | 1,07 |
| GCP | GCP INFRASTRUCTURE INVESTMENTS LTD | Finanzwesen | 1.397.895,64 | 22.0 | 0,79 |
| GEN | GENUIT GROUP PLC | Industrie | 1.382.397,24 | 22.0 | 2,70 |
| DSCV | DISCOVERIE GROUP | Industrie | 1.368.022,59 | 21.0 | 7,09 |
| BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 1.354.080,75 | 21.0 | 6,45 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 1.347.148,49 | 21.0 | 2,23 |
| ATR | SCHRODER ASIAN TOTAL RETURN INVEST | Finanzwesen | 1.346.378,57 | 21.0 | 7,03 |
| NBPE | NEUBERGER PRIVATE EQUITY PARTNERS | Finanzwesen | 1.324.447,96 | 21.0 | 14,74 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Finanzwesen | 1.322.343,90 | 21.0 | 13,14 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 1.319.221,26 | 21.0 | 2,46 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 1.309.710,54 | 21.0 | 2,29 |
| JEDT | JPMORGAN EUROPEAN DISCOVERY TRUST | Finanzwesen | 1.288.326,60 | 20.0 | 6,60 |
| JEGI | JPMORGAN EUROPEAN GROWTH & INCOME | Finanzwesen | 1.275.169,19 | 20.0 | 1,47 |
| AAS | ABERDEEN ASIA FOCUS PLC | Finanzwesen | 1.262.107,00 | 20.0 | 4,43 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 1.223.267,52 | 19.0 | 1,57 |
| HAS | HAYS PLC | Industrie | 1.220.123,22 | 19.0 | 0,36 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Finanzwesen | 1.209.828,48 | 19.0 | 4,48 |
| IPO | IP GROUP PLC | Finanzwesen | 1.188.179,44 | 19.0 | 0,67 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 1.187.983,13 | 19.0 | 2,17 |
| XPS | XPS PENSIONS GROUP PLC | Finanzwesen | 1.179.010,35 | 18.0 | 3,15 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 1.178.656,24 | 18.0 | 8,72 |
| N91 | NINETY ONE PLC | Finanzwesen | 1.177.665,97 | 18.0 | 2,19 |
| HTG | HUNTING PLC | Energie | 1.164.794,40 | 18.0 | 4,84 |
| VCT | VICTREX PLC | Materialien | 1.153.617,18 | 18.0 | 6,33 |
| HFEL | HENDERSON FAR EAST INCOME LIMITED | Finanzwesen | 1.149.887,76 | 18.0 | 2,76 |
| JEMI | JPMORGAN EMERGING MARKETS DIVIDEND | Finanzwesen | 1.140.871,64 | 18.0 | 2,12 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 1.133.732,05 | 18.0 | 4,37 |
| BGEIT1 | BLACKROCK GREATER EUROPE INV TRS 1 | Finanzwesen | 1.128.990,87 | 18.0 | 6,03 |
| PINT | PANTHEON INFRASTRUCTURE PLC | Finanzwesen | 1.115.382,05 | 17.0 | 1,16 |
| SAGA | SAGA PLC | Finanzwesen | 1.112.362,48 | 17.0 | 5,96 |
| HSL | HENDERSON SMALLER COMPANIES INVEST | Finanzwesen | 1.104.880,19 | 17.0 | 9,07 |
| FGEN | FORESIGHT ENVIRONMENTAL INFRASTRUC | Finanzwesen | 1.092.015,78 | 17.0 | 0,85 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.088.670,46 | 17.0 | 1,18 |
| ITH | ITHACA ENERGY PLC | Energie | 1.087.806,56 | 17.0 | 2,30 |
| RHIM | RHI MAGNESITA NV | Materialien | 1.073.150,10 | 17.0 | 29,70 |
| BSIF | BLUEFIELD SOLAR INCOME FUND LTD | Finanzwesen | 1.071.388,14 | 17.0 | 0,92 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 1.048.231,52 | 16.0 | 17,36 |
| MTRO | METRO BANK HOLDINGS PLC | Finanzwesen | 1.039.783,21 | 16.0 | 1,72 |
| JCH | JPMORGAN CLAVERHOUSE INVESTMENT TR | Finanzwesen | 1.025.187,20 | 16.0 | 9,16 |
| GBG | GB GROUP PLC | IT | 1.021.773,58 | 16.0 | 2,08 |
| COST | COSTAIN GROUP PLC | Industrie | 1.012.506,82 | 16.0 | 2,02 |
| UEM | UTILICO EMERGING MARKETS TRUST PLC | Finanzwesen | 1.005.988,77 | 16.0 | 2,89 |
| XPP | XP POWER LTD | Industrie | 1.004.300,80 | 16.0 | 19,84 |
| GFRD | GALLIFORD TRY PLC | Industrie | 1.003.564,76 | 16.0 | 5,09 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 990.904,28 | 16.0 | 6,04 |
| IPF | INTERNATIONAL PERSONAL FINANCE PLC | Finanzwesen | 985.566,88 | 15.0 | 2,48 |
| BUT | BRUNNER INVESTMENT TRUST PLC | Finanzwesen | 958.774,50 | 15.0 | 14,94 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Finanzwesen | 954.257,81 | 15.0 | 1,67 |
| CMCX | CMC MARKETS PLC | Finanzwesen | 943.998,20 | 15.0 | 4,60 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 941.981,41 | 15.0 | 3,00 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 926.589,84 | 15.0 | 3,44 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 903.932,33 | 14.0 | 6,68 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Finanzwesen | 882.634,30 | 14.0 | 7,25 |
| GDWN | GOODWIN PLC | Industrie | 869.026,40 | 14.0 | 162,80 |
| SEIT | SDCL EFFICIENCY INCOME TRUST PLC | Finanzwesen | 861.924,08 | 14.0 | 0,46 |
| PCGH | POLAR CAPITAL GLOBAL HEALTHCARE TR | Finanzwesen | 859.240,88 | 13.0 | 4,20 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Finanzwesen | 855.927,15 | 13.0 | 0,97 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 853.954,14 | 13.0 | 5,24 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 848.639,35 | 13.0 | 0,72 |
| AIE | ASHOKA INDIA EQUITY INVESTMENT TRU | Finanzwesen | 839.906,88 | 13.0 | 2,49 |
| PAGE | PAGEGROUP PLC | Industrie | 830.808,36 | 13.0 | 1,26 |
| WIX | WICKES GROUP PLC | Zyklische Konsumgüter | 829.696,09 | 13.0 | 1,80 |
| CHRY | CHRYSALIS INVESTMENTS LIMITED LTD | Finanzwesen | 822.842,13 | 13.0 | 0,80 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 803.067,00 | 13.0 | 20,50 |
| JIGI | JPMORGAN INDIA GROWTH & INCOME PLC | Finanzwesen | 787.445,30 | 12.0 | 8,59 |
| IBST | IBSTOCK PLC | Materialien | 768.310,25 | 12.0 | 0,94 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Finanzwesen | 751.040,28 | 12.0 | 6,12 |
| FEML | FIDELITY EMERGING MARKETS LIMITED | Finanzwesen | 744.002,82 | 12.0 | 14,58 |
| CCR | C C GROUP PLC | Nichtzyklische Konsumgüter | 737.589,89 | 12.0 | 0,95 |
| NAS | NORTH ATLANTIC SMALLER COMPANIES I | Finanzwesen | 730.453,29 | 11.0 | 3,99 |
| NCC | NCC GROUP PLC | IT | 726.100,14 | 11.0 | 1,32 |
| APN | APPLIED NUTRITION PLC | Nichtzyklische Konsumgüter | 676.200,16 | 11.0 | 2,96 |
| AEP | AEP PLANTATIONS PLC | Nichtzyklische Konsumgüter | 671.854,42 | 11.0 | 16,78 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Finanzwesen | 664.627,86 | 10.0 | 4,31 |
| POLN | POLLEN STREET GROUP LTD | Finanzwesen | 639.366,75 | 10.0 | 8,69 |
| SHAW | SHAWBROOK GROUP PLC | Finanzwesen | 635.692,26 | 10.0 | 3,25 |
| MSLH | MARSHALLS PLC | Materialien | 632.719,75 | 10.0 | 1,37 |
| AO. | AO WORLD | Zyklische Konsumgüter | 591.922,09 | 9.0 | 0,94 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 562.410,00 | 9.0 | 100,00 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 534.863,25 | 8.0 | 1,10 |
| THG | THG PLC | Zyklische Konsumgüter | 489.443,41 | 8.0 | 0,32 |
| FCH | FUNDING CIRCLE HOLDINGS PLC | Finanzwesen | 484.456,34 | 8.0 | 1,46 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Finanzwesen | 423.662,08 | 7.0 | 1,02 |
| HWG | HARWORTH GROUP PLC | Immobilien | 422.673,92 | 7.0 | 1,28 |
| IEM | IMPAX ENVIRONMENTAL MARKETS PLC | Finanzwesen | 415.226,86 | 7.0 | 4,68 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 406.755,04 | 6.0 | 1,52 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 406.110,58 | 6.0 | 1,03 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Finanzwesen | 349.228,62 | 5.0 | 13,26 |
| nan | BLACKROCK THROGMORTON CASH ASSENTE | Finanzwesen | 329.643,36 | 5.0 | 5,52 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 267.295,02 | 4.0 | 0,43 |
| PRN | PRINCES GROUP PLC | Nichtzyklische Konsumgüter | 256.730,61 | 4.0 | 3,21 |
| USD | USD CASH | Cash und/oder Derivate | 218.715,83 | 3.0 | 74,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 121.421,83 | 2.0 | 86,37 |
| 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 | 23.429,50 |
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