ETF constituents for MIDD

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 Juli 29, 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 8.624.521,62 132.0 8,58
ROR ROTORK PLC Industrie 8.234.887,51 126.0 4,87
EZJ EASYJET PLC Industrie 8.091.711,00 124.0 6,12
RMV RIGHTMOVE PLC Kommunikation 7.436.252,66 114.0 4,74
EMG MAN GROUP PLC Finanzwesen 7.341.242,89 113.0 3,06
WPP WPP PLC Kommunikation 7.172.658,22 110.0 3,19
MNDI MONDI PLC Materialien 7.159.687,79 110.0 7,82
JGGI JPMORGAN GLOBAL GROWTH & INCOME PL Finanzwesen 6.886.309,31 106.0 6,09
JMAT JOHNSON MATTHEY PLC Materialien 6.851.622,09 105.0 19,59
RS1 RS GROUP PLC Industrie 6.840.612,06 105.0 6,96
ROSE ROSEBANK INDUSTRIES PLC Industrie 6.754.453,20 104.0 3,30
BKG BERKELEY GROUP HOLDINGS (THE) PLC Zyklische Konsumgüter  6.308.813,76 97.0 34,78
CTY THE CITY OF LONDON INVESTMENT TRUS Finanzwesen 6.258.187,65 96.0 5,91
TW. TAYLOR WIMPEY PLC Zyklische Konsumgüter  6.156.464,57 94.0 0,84
CWK CRANSWICK PLC Nichtzyklische Konsumgüter 5.907.395,40 91.0 54,10
TEM TEMPLETON EMERGING MARKETS INVESTM Finanzwesen 5.802.328,20 89.0 2,98
PLUS PLUS500 LTD Finanzwesen 5.719.455,00 88.0 40,20
ITV ITV PLC Kommunikation 5.707.748,62 88.0 0,76
QLT QUILTER PLC Finanzwesen 5.438.037,78 83.0 1,96
SCT SOFTCAT PLC IT 5.390.885,40 83.0 19,64
RCP RIT CAPITAL PARTNERS PLC Finanzwesen 5.324.940,60 82.0 24,60
HICL HICL INFRASTRUCTURE PLC Finanzwesen 5.316.310,06 82.0 1,35
INCH INCHCAPE PLC Zyklische Konsumgüter  5.287.195,42 81.0 8,26
INPP INTERNATIONAL PUBLIC PARTNERSHIPS Finanzwesen 5.265.244,56 81.0 1,41
TCAP TP ICAP GROUP PLC Finanzwesen 5.262.666,50 81.0 3,49
DRX DRAX GROUP PLC Versorger 5.232.904,07 80.0 7,50
MNKS MONKS INVESTMENT TRUST PLC Finanzwesen 5.228.058,68 80.0 15,86
3IN 3I INFRASTRUCTURE PLC Finanzwesen 5.223.521,14 80.0 3,86
UTG UNITE GROUP PLC Immobilien 5.172.438,00 79.0 5,50
MTO MITIE GROUP PLC Industrie 5.170.592,87 79.0 2,08
SRP SERCO GROUP PLC Industrie 4.981.370,36 76.0 2,44
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 4.939.344,73 76.0 16,13
HVPE HARBOURVEST GLOBAL PRIVATE EQUITY Finanzwesen 4.937.755,90 76.0 33,95
PHP PRIMARY HEALTH PROPERTIES REIT PLC Immobilien 4.910.948,98 75.0 0,97
UKW GREENCOAT UK WIND PLC Versorger 4.833.917,02 74.0 1,08
BME B&M EUROPEAN VALUE RETAIL PLC Zyklische Konsumgüter  4.819.668,77 74.0 2,29
HILS HILL AND SMITH PLC Materialien 4.811.348,50 74.0 29,75
DLN DERWENT LONDON REIT PLC Immobilien 4.791.045,00 73.0 20,60
QQ. QINETIQ GROUP PLC Industrie 4.746.381,55 73.0 5,01
ATT ALLIANZ TECHNOLOGY TRUST PLC Finanzwesen 4.722.861,00 72.0 6,54
PNN PENNON GROUP PLC Versorger 4.608.538,79 71.0 4,71
BWY BELLWAY PLC Zyklische Konsumgüter  4.547.483,82 70.0 19,91
MYI MURRAY INTERNATIONAL TRUST PLC Finanzwesen 4.534.049,79 70.0 3,69
SHC SHAFTESBURY CAPITAL PLC Immobilien 4.500.674,84 69.0 1,46
FEV FIDELITY EUROPEAN TRUST PLC Finanzwesen 4.467.623,88 69.0 4,26
TBCG TBC BANK GROUP PLC Finanzwesen 4.404.674,28 68.0 47,56
KLR KELLER GROUP PLC Industrie 4.322.356,56 66.0 30,96
JTC JTC PLC Finanzwesen 4.298.180,75 66.0 13,25
GBP GBP CASH Cash und/oder Derivate 4.216.203,59 65.0 100,00
TATE TATE AND LYLE PLC Nichtzyklische Konsumgüter 4.197.749,96 64.0 5,56
JAM JPMORGAN AMERICAN INVESTMENT TRUST Finanzwesen 4.182.997,00 64.0 12,04
PAF PAN AFRICAN RESOURCES PLC Materialien 4.063.381,03 62.0 0,94
OSB OSB GROUP PLC Finanzwesen 4.025.020,62 62.0 5,59
AJB AJ BELL PLC Finanzwesen 3.987.952,03 61.0 5,93
MGNS MORGAN SINDALL GROUP PLC Industrie 3.899.473,16 60.0 43,34
HMSO HAMMERSON REIT PLC Immobilien 3.890.708,94 60.0 3,62
MRC THE MERCANTILE INVESTMENT TRUST PL Finanzwesen 3.768.197,73 58.0 2,81
TRIG THE RENEWABLES INFRASTRUCTURE GROU Versorger 3.754.902,89 58.0 0,77
HTWS HELIOS TOWERS PLC Kommunikation 3.689.004,96 57.0 2,07
BPT BRIDGEPOINT GROUP PLC Finanzwesen 3.622.998,01 56.0 3,21
RSW RENISHAW PLC IT 3.600.556,55 55.0 50,65
ICSSAGD BLK ICS GBP LIQ AGENCY DIS Cash und/oder Derivate 3.558.317,17 55.0 1,00
HBR HARBOUR ENERGY PLC Energie 3.534.836,10 54.0 2,30
BYG BIG YELLOW GROUP PLC Immobilien 3.465.451,99 53.0 8,90
GRG GREGGS PLC Zyklische Konsumgüter  3.456.033,10 53.0 16,90
PNL PERSONAL ASSETS TRUST PLC Finanzwesen 3.449.727,02 53.0 5,42
LWDB LAW DEBENTURE CORPORATION PLC Finanzwesen 3.410.388,68 52.0 12,44
GFTU GRAFTON GROUP PLC Industrie 3.392.921,98 52.0 9,73
BRWM BLACKROCK WORLD MINING TRUST CF Finanzwesen 3.391.206,24 52.0 8,76
COA COATS GROUP PLC Zyklische Konsumgüter  3.358.104,48 51.0 0,85
CHG CHEMRING GROUP PLC Industrie 3.337.803,99 51.0 6,03
LRE LANCASHIRE HOLDINGS LTD Finanzwesen 3.334.933,80 51.0 6,60
SSPG SSP GROUP PLC Zyklische Konsumgüter  3.325.094,78 51.0 2,07
WOSG WATCHES OF SWITZERLAND GROUP PLC Zyklische Konsumgüter  3.314.972,29 51.0 7,13
PIN PANTHEON INTERNATIONAL PLC Finanzwesen 3.306.655,27 51.0 3,94
CURY CURRYS PLC Zyklische Konsumgüter  3.297.223,05 51.0 1,65
SRE SIRIUS REAL ESTATE LIMITED LTD Immobilien 3.278.078,85 50.0 1,00
GNC GREENCORE GROUP PLC Nichtzyklische Konsumgüter 3.128.634,61 48.0 2,55
PAG PARAGON GROUP OF COMPANIES Finanzwesen 3.114.717,57 48.0 8,23
JMGI JPMORGAN EMERGING MARKETS GROWTH & Finanzwesen 3.110.403,22 48.0 1,57
HGT HGCAPITAL TRUST PLC Finanzwesen 3.106.431,50 48.0 3,86
OXIG OXFORD INSTRUMENTS PLC IT 3.076.546,50 47.0 28,50
MNTN THE SCHIEHALLION FD LTD SHARES Finanzwesen 3.076.072,81 47.0 1,45
GNS GENUS PLC Gesundheitsversorgung 3.064.832,40 47.0 22,18
IWG INTERNATIONAL WORKPLACE GROUP PLC Immobilien 3.022.565,68 46.0 2,03
WWH WORLDWIDE HEALTHCARE TRUST PLC Finanzwesen 2.992.396,07 46.0 3,90
HOC HOCHSCHILD MINING PLC Materialien 2.949.800,96 45.0 4,45
BNKR THE BANKERS INVESTMENT TRUST PLC Finanzwesen 2.848.260,24 44.0 1,47
GPE GREAT PORTLAND ESTATES PLC Immobilien 2.815.758,48 43.0 3,48
SAFE SAFESTORE HOLDINGS PLC Immobilien 2.786.880,33 43.0 6,21
FSV FIDELITY SPECIAL VALUES PLC Finanzwesen 2.781.580,49 43.0 4,62
CKN CLARKSON PLC Industrie 2.707.810,56 42.0 47,04
GRI GRAINGER PLC Immobilien 2.676.806,88 41.0 1,76
ASL ABERFORTH SMALLER COMPANIES TRUST Finanzwesen 2.673.756,90 41.0 17,02
SVS SAVILLS PLC Immobilien 2.668.318,62 41.0 9,42
BHMG BH MACRO LIMITED GBP LTD Finanzwesen 2.645.313,75 41.0 4,15
SEQI SEQUOIA ECONOMIC INFRASTRUCTURE IN Finanzwesen 2.613.386,31 40.0 0,85
TMPL TEMPLE BAR INVESTMENT TRUST PLC Finanzwesen 2.604.954,56 40.0 4,16
PFD PREMIER FOODS PLC Nichtzyklische Konsumgüter 2.573.188,98 39.0 1,92
FAN VOLUTION GROUP PLCINARY Industrie 2.546.839,87 39.0 6,29
JFJ JPMORGAN JAPANESE INVESTMENT TRUST Finanzwesen 2.519.671,14 39.0 7,77
BOY BODYCOTE PLC Industrie 2.448.009,60 38.0 6,90
TPK TRAVIS PERKINS PLC Industrie 2.429.189,42 37.0 5,67
CLDN CALEDONIA INVESTMENTS PLC Finanzwesen 2.423.796,56 37.0 3,86
SNR SENIOR PLC Industrie 2.421.125,77 37.0 2,90
FOUR 4IMPRINT GROUP PLC Kommunikation 2.409.703,28 37.0 41,78
DNLM DUNELM GROUP PLC Zyklische Konsumgüter  2.291.572,80 35.0 8,88
EDIN THE EDINBURGH INVESTMENT TRUST PLC Finanzwesen 2.291.138,79 35.0 8,51
OCDO OCADO GROUP PLC Nichtzyklische Konsumgüter 2.288.373,04 35.0 1,89
SUPR SUPERMARKET INCOME REIT PLC Immobilien 2.234.830,78 34.0 0,87
ATYM ATALAYA MINING COPPER SA Materialien 2.228.039,90 34.0 8,90
IHP INTEGRAFIN HOLDINGS Finanzwesen 2.202.210,00 34.0 3,75
HAS HAYS PLC Industrie 2.167.987,54 33.0 0,65
ZIG ZIGUP PLC Industrie 2.110.346,24 32.0 4,64
KIE KIER GROUP PLC Industrie 2.107.305,82 32.0 2,41
RAT RATHBONES GROUP PLC Finanzwesen 2.075.172,20 32.0 17,18
SDP SCHRODER ASIAPACIFIC FUND PLC Finanzwesen 2.054.869,16 32.0 7,78
FGP FIRSTGROUP PLC Industrie 2.042.214,91 31.0 1,80
MRCH MERCHANTS TRUST PLC Finanzwesen 2.027.812,02 31.0 6,63
ELM ELEMENTIS PLC Materialien 2.025.211,70 31.0 1,70
SOI SCHRODER ORIENTAL INCOME FUND LIMI Finanzwesen 2.021.865,37 31.0 4,25
TRY TR PROPERTY INVESTMENT TRUST PLC Finanzwesen 2.015.260,97 31.0 3,19
MONY MONY GROUP PLC Kommunikation 2.009.694,10 31.0 2,06
MUT MURRAY INCOME TRUST PLC Finanzwesen 1.992.998,40 31.0 10,20
AGT AVI GLOBAL TRUST PLC Finanzwesen 1.984.412,55 30.0 2,55
TRST TRUSTPILOT GROUP PLC Kommunikation 1.982.511,16 30.0 2,77
IAD INVESCO ASIA DRAGON TRUST PLC Finanzwesen 1.976.549,96 30.0 4,68
FRAS FRASERS GROUP PLC Zyklische Konsumgüter  1.970.158,22 30.0 7,99
WIZZ WIZZ AIR HOLDINGS PLC Industrie 1.970.100,54 30.0 10,87
TFIF TWENTYFOUR INCOME FUND LTD Finanzwesen 1.952.897,04 30.0 1,08
ENOG ENERGEAN PLC Energie 1.936.951,11 30.0 7,59
VTY VISTRY GROUP PLC Zyklische Konsumgüter  1.935.716,82 30.0 2,89
BREE BREEDON GROUP PLC Materialien 1.909.533,30 29.0 3,26
ASHM ASHMORE GROUP PLC Finanzwesen 1.902.353,06 29.0 2,06
PETS PETS AT HOME PLC Zyklische Konsumgüter  1.892.983,44 29.0 2,06
CORD CORDIANT DIGITAL INFRASTRUCTURE LI Finanzwesen 1.874.967,98 29.0 1,22
TRN TRAINLINE PLC Zyklische Konsumgüter  1.874.813,58 29.0 2,42
CVSG CVS GROUP PLC Gesundheitsversorgung 1.849.631,55 28.0 12,55
SAIN SCOTTISH AMERICAN INVESTMENT CO. P Finanzwesen 1.827.695,22 28.0 5,59
USA BAILLIE GIFFORD US GROWTH TRUST PL Finanzwesen 1.824.189,28 28.0 3,14
BYIT BYTES TECHNOLOGY GROUP PLC IT 1.820.881,37 28.0 4,07
GAMA GAMMA COMMUNICATIONS PLC Kommunikation 1.820.351,77 28.0 9,79
RICA RUFFER INVESTMENT COMPANY LTD Finanzwesen 1.799.612,86 28.0 2,94
FCSS FIDELITY CHINA SPECIAL SITUATIONS Finanzwesen 1.785.173,40 27.0 2,57
GROW MOLTEN VENTURES PLC Finanzwesen 1.768.820,35 27.0 6,05
BCG BALTIC CLASSIFIEDS GROUP PLC Kommunikation 1.759.644,00 27.0 2,00
ICGT ICG ENTERPRISE TRUST PLC Finanzwesen 1.758.664,44 27.0 14,04
EWI EDINBURGH WORLDWIDE INVESTMENT TRU Finanzwesen 1.744.567,20 27.0 2,40
FGT FINSBURY GROWTH & INCOME TRUST PLC Finanzwesen 1.722.887,96 26.0 8,18
PHI PACIFIC HORIZON INVESTMENT TRUST P Finanzwesen 1.717.908,66 26.0 10,14
BRSC BLACKROCK SMALLER COMPANIES TRUST Finanzwesen 1.706.909,10 26.0 2,71
PTEC PLAYTECH PLC Zyklische Konsumgüter  1.677.562,31 26.0 3,96
ESCT THE EUROPEAN SMALLER COMPANIES TRU Finanzwesen 1.655.786,34 25.0 2,34
GSCT THE GLOBAL SMALLER COMPANIES TRUST Finanzwesen 1.639.863,10 25.0 1,93
CGT CAPITAL GEARING TRUST PLC Finanzwesen 1.629.806,77 25.0 5,24
CSN CHESNARA PLC Finanzwesen 1.612.268,73 25.0 3,38
MOON MOONPIG GROUP PLC Zyklische Konsumgüter  1.609.266,09 25.0 2,74
BPCR BIOPHARMA CREDIT PLC Finanzwesen 1.608.171,98 25.0 0,73
DOM DOMINOS PIZZA GROUP PLC Zyklische Konsumgüter  1.602.396,75 25.0 2,02
VEIL VIETNAM ENTERPRISE INVESTMENTS LTD Finanzwesen 1.571.284,80 24.0 6,84
DSCV DISCOVERIE GROUP Industrie 1.568.057,04 24.0 7,92
KNOS KAINOS GROUP PLC IT 1.560.198,63 24.0 9,01
THRL TARGET HEALTHCARE REIT PLC Immobilien 1.517.558,40 23.0 1,16
MAB MITCHELLS AND BUTLERS PLC Zyklische Konsumgüter  1.480.429,55 23.0 2,75
OCI OAKLEY CAPITAL INVESTMENTS LTD Finanzwesen 1.463.200,20 22.0 5,10
VCT VICTREX PLC Materialien 1.450.678,16 22.0 7,96
VSVS VESUVIUS Industrie 1.443.423,24 22.0 3,72
BGFD BAILLIE GIFFORD JAPAN TRUST PLC Finanzwesen 1.431.161,20 22.0 9,94
CMCX CMC MARKETS PLC Finanzwesen 1.430.651,46 22.0 7,21
JUP JUPITER FUND MANAGEMENT PLC Finanzwesen 1.421.056,66 22.0 1,60
GCP GCP INFRASTRUCTURE INVESTMENTS LTD Finanzwesen 1.410.452,34 22.0 0,82
GEN GENUIT GROUP PLC Industrie 1.383.420,48 21.0 2,70
BAG A G BARR PLC Nichtzyklische Konsumgüter 1.379.272,95 21.0 6,57
XPS XPS PENSIONS GROUP PLC Finanzwesen 1.345.924,68 21.0 3,32
CBG CLOSE BROS GROUP PLC Finanzwesen 1.325.440,60 20.0 4,30
TEP TELECOM PLUS PLC Versorger 1.305.233,32 20.0 8,59
PAGE MICHAEL PAGE PLC Industrie 1.283.856,48 20.0 1,94
JEGI JPMORGAN EUROPEAN GROWTH & INCOME Finanzwesen 1.256.136,82 19.0 1,45
MGAM MORGAN ADVANCED MATERIALS PLC Industrie 1.255.377,57 19.0 2,19
NBPE NEUBERGER PRIVATE EQUITY PARTNERS Finanzwesen 1.253.041,28 19.0 14,48
SPI SPIRE HEALTHCARE GROUP PLCINARY Gesundheitsversorgung 1.247.431,72 19.0 2,34
ATR SCHRODER ASIAN TOTAL RETURN INVEST Finanzwesen 1.244.873,50 19.0 6,50
SAGA SAGA PLC Finanzwesen 1.237.409,94 19.0 6,63
BUT BRUNNER INVESTMENT TRUST PLC Finanzwesen 1.221.123,60 19.0 15,30
GFRD GALLIFORD TRY PLC Industrie 1.216.501,88 19.0 6,17
AAS ABERDEEN ASIA FOCUS PLC Finanzwesen 1.190.882,00 18.0 4,18
JSG JOHNSON SERVICE GROUP PLC Industrie 1.186.694,00 18.0 1,52
HRI HERALD INVESTMENT TRUST PLC Finanzwesen 1.173.932,45 18.0 29,65
JEDT JPMORGAN EUROPEAN DISCOVERY TRUST Finanzwesen 1.172.599,80 18.0 6,20
HTG HUNTING PLC Energie 1.165.834,88 18.0 4,48
SMWH WH SMITH PLC Zyklische Konsumgüter  1.156.023,08 18.0 4,46
IPO IP GROUP PLC Finanzwesen 1.150.657,98 18.0 0,64
HSL HENDERSON SMALLER COMPANIES INVEST Finanzwesen 1.115.878,51 17.0 9,47
MTRO METRO BANK HOLDINGS PLC Finanzwesen 1.110.940,48 17.0 1,77
HFEL HENDERSON FAR EAST INCOME LIMITED Finanzwesen 1.110.031,83 17.0 2,57
BGEIT1 BLACKROCK GREATER EUROPE INV TRS 1 Finanzwesen 1.106.523,39 17.0 5,91
COST COSTAIN GROUP PLC Industrie 1.104.628,55 17.0 2,12
FGEN FORESIGHT ENVIRONMENTAL INFRASTRUC Finanzwesen 1.094.573,19 17.0 0,86
AVON AVON TECHNOLOGIES PLC Industrie 1.086.876,00 17.0 18,00
PINT PANTHEON INFRASTRUCTURE PLC Finanzwesen 1.082.802,16 17.0 1,13
GBG GB GROUP PLC IT 1.080.586,20 17.0 2,27
ITH ITHACA ENERGY PLC Energie 1.080.232,62 17.0 2,28
VOF VINACAPITAL VIETNAM OPPORTUNITY FU Finanzwesen 1.077.202,72 17.0 4,18
BSIF BLUEFIELD SOLAR INCOME FUND LTD Finanzwesen 1.077.242,72 17.0 0,92
JCH JPMORGAN CLAVERHOUSE INVESTMENT TR Finanzwesen 1.076.670,40 17.0 9,62
N91 NINETY ONE PLC Finanzwesen 1.072.864,16 16.0 2,12
JDW WETHERSPOON(J.D.) PLC Zyklische Konsumgüter  1.069.567,62 16.0 7,59
JEMI JPMORGAN EMERGING MARKETS DIVIDEND Finanzwesen 1.054.768,12 16.0 1,96
RTW RTW BIOTECH OPPORTUNITIES LTD Finanzwesen 1.033.535,79 16.0 1,81
BMY BLOOMSBURY PUBLISHING PLC Kommunikation 1.028.670,30 16.0 6,30
CWR CERES POWER HOLDINGS PLC Industrie 1.025.361,22 16.0 3,17
RHIM RHI MAGNESITA NV Materialien 1.008.110,70 15.0 27,90
WKP WORKSPACE GROUP REIT PLC Immobilien 994.391,50 15.0 3,53
ONT OXFORD NANOPORE TECHNOLOGIES PLC Gesundheitsversorgung 991.445,93 15.0 1,11
IPF INTERNATIONAL PERSONAL FINANCE PLC Finanzwesen 989.540,94 15.0 2,49
GDWN GOODWIN PLC Industrie 975.202,80 15.0 171,60
BOWL HOLLYWOOD BOWL GROUP PLC Zyklische Konsumgüter  966.736,79 15.0 2,89
UEM UTILICO EMERGING MARKETS TRUST PLC Finanzwesen 958.071,16 15.0 2,84
DOCS DR. MARTENS PLC Zyklische Konsumgüter  921.615,27 14.0 0,78
APN APPLIED NUTRITION PLC Nichtzyklische Konsumgüter 921.654,16 14.0 3,26
HFG HILTON FOOD GROUP PLC Nichtzyklische Konsumgüter 920.019,36 14.0 5,64
PCGH POLAR CAPITAL GLOBAL HEALTHCARE TR Finanzwesen 919.664,25 14.0 4,49
OXB OXFORD BIOMEDICA PLC Gesundheitsversorgung 912.156,92 14.0 5,56
SYNC SYNCONA LIMITED - LTDINARY SHARES Finanzwesen 891.155,95 14.0 1,05
SHAW SHAWBROOK GROUP PLC Finanzwesen 883.678,50 14.0 3,59
WIX WICKES GROUP PLC Zyklische Konsumgüter  863.771,02 13.0 1,95
AIE ASHOKA INDIA EQUITY INVESTMENT TRU Finanzwesen 848.339,68 13.0 2,52
RPI RASPBERRY PI HOLDINGS PLC IT 815.835,36 13.0 6,36
XPP XP POWER LTD Industrie 810.932,40 12.0 16,02
NAS NORTH ATLANTIC SMALLER COMPANIES I Finanzwesen 768.898,20 12.0 4,20
PPET PATRIA PRIVATE EQUITY TRUST PLC Finanzwesen 741.222,76 11.0 6,04
FSG FORESIGHT GROUP HOLDINGS LTD Finanzwesen 734.791,59 11.0 4,76
FEML FIDELITY EMERGING MARKETS LIMITED Finanzwesen 731.840,30 11.0 13,70
PEY PARTNERS GROUP PRIVATE EQUITY LIMI Finanzwesen 727.469,35 11.0 5,98
SEIT SDCL EFFICIENCY INCOME TRUST PLC Finanzwesen 713.897,99 11.0 0,38
NCC NCC GROUP PLC IT 695.812,31 11.0 1,45
FCH FUNDING CIRCLE HOLDINGS PLC Finanzwesen 643.288,91 10.0 2,21
AEP AEP PLANTATIONS PLC Nichtzyklische Konsumgüter 642.005,00 10.0 1,75
POLN POLLEN STREET GROUP LTD Finanzwesen 636.423,75 10.0 8,65
AO. AO WORLD Zyklische Konsumgüter  609.591,40 9.0 0,97
PPH PPH HOTEL GROUP LTD Zyklische Konsumgüter  597.230,92 9.0 15,88
MEGP ME GROUP INTERNATIONAL PLC Zyklische Konsumgüter  546.554,25 8.0 1,12
SSIT SERAPHIM SPACE INVESTMENT TRUST PL Finanzwesen 528.872,69 8.0 1,55
THG THG PLC Zyklische Konsumgüter  463.699,18 7.0 0,31
ALFA ALFA FINANCIAL SOFTWARE HOLDINGS P IT 461.345,85 7.0 1,72
EWG W.A.G PAYMENT SOLUTIONS PLC Finanzwesen 427.823,79 7.0 1,03
BZFUT CASH COLLATERAL GBP BZFUT Cash und/oder Derivate 418.410,00 6.0 100,00
RNK RANK GROUP PLC Zyklische Konsumgüter  397.453,18 6.0 1,01
HWG HARWORTH GROUP PLC Immobilien 387.685,42 6.0 1,29
DATA GLOBALDATA PLC Industrie 361.212,09 6.0 0,82
nan BLACKROCK THROGMORTON CASH ASSENTE Finanzwesen 329.643,36 5.0 5,52
USD USD CASH Cash und/oder Derivate 235.841,57 4.0 75,24
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Zyklische Konsumgüter  228.215,34 4.0 0,36
EUR EUR CASH Cash und/oder Derivate 223.797,76 3.0 85,66
PRN PRINCES GROUP PLC Nichtzyklische Konsumgüter 221.521,05 3.0 3,45
HAN HANSA INVESTMENT COMPANY LIMITED L Finanzwesen 216.381,00 3.0 3,30
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 24.082,50