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 28, 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 | 8.714.988,63 | 134.0 | 8,67 |
| ROR | ROTORK PLC | Industrie | 8.258.580,16 | 127.0 | 4,88 |
| EZJ | EASYJET PLC | Industrie | 8.197.485,00 | 126.0 | 6,20 |
| EMG | MAN GROUP PLC | Finanzwesen | 7.187.901,00 | 111.0 | 3,00 |
| RMV | RIGHTMOVE PLC | Kommunikation | 7.168.095,93 | 110.0 | 4,57 |
| MNDI | MONDI PLC | Materialien | 6.890.581,66 | 106.0 | 7,53 |
| JGGI | JPMORGAN GLOBAL GROWTH & INCOME PL | Finanzwesen | 6.858.017,16 | 106.0 | 6,06 |
| ROSE | ROSEBANK INDUSTRIES PLC | Industrie | 6.815.857,32 | 105.0 | 3,33 |
| RS1 | RS GROUP PLC | Industrie | 6.752.219,38 | 104.0 | 6,88 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 6.662.756,55 | 103.0 | 19,05 |
| WPP | WPP PLC | Kommunikation | 6.632.175,34 | 102.0 | 2,94 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 6.268.907,52 | 97.0 | 34,56 |
| CTY | THE CITY OF LONDON INVESTMENT TRUS | Finanzwesen | 6.205.241,90 | 96.0 | 5,86 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 6.099.541,36 | 94.0 | 0,84 |
| TEM | TEMPLETON EMERGING MARKETS INVESTM | Finanzwesen | 5.958.095,40 | 92.0 | 3,06 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 5.940.153,60 | 92.0 | 54,40 |
| RCP | RIT CAPITAL PARTNERS PLC | Finanzwesen | 5.769.062,80 | 89.0 | 24,40 |
| PLUS | PLUS500 LTD | Finanzwesen | 5.691.000,00 | 88.0 | 40,00 |
| ITV | ITV PLC | Kommunikation | 5.628.526,73 | 87.0 | 0,75 |
| QLT | QUILTER PLC | Finanzwesen | 5.460.290,62 | 84.0 | 1,96 |
| DRX | DRAX GROUP PLC | Versorger | 5.337.631,97 | 82.0 | 7,64 |
| HICL | HICL INFRASTRUCTURE PLC | Finanzwesen | 5.332.038,79 | 82.0 | 1,36 |
| SCT | SOFTCAT PLC | IT | 5.297.560,50 | 82.0 | 19,30 |
| INPP | INTERNATIONAL PUBLIC PARTNERSHIPS | Finanzwesen | 5.265.244,56 | 81.0 | 1,41 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 5.264.778,48 | 81.0 | 8,22 |
| TCAP | TP ICAP GROUP PLC | Finanzwesen | 5.253.613,74 | 81.0 | 3,48 |
| UTG | UNITE GROUP PLC | Immobilien | 5.247.741,92 | 81.0 | 5,58 |
| MNKS | MONKS INVESTMENT TRUST PLC | Finanzwesen | 5.214.873,16 | 80.0 | 15,82 |
| 3IN | 3I INFRASTRUCTURE PLC | Finanzwesen | 5.209.971,16 | 80.0 | 3,85 |
| MTO | MITIE GROUP PLC | Industrie | 5.200.394,56 | 80.0 | 2,09 |
| SRP | SERCO GROUP PLC | Industrie | 4.956.851,72 | 76.0 | 2,43 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Finanzwesen | 4.915.939,60 | 76.0 | 33,80 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 4.840.251,51 | 75.0 | 0,96 |
| HILS | HILL AND SMITH PLC | Materialien | 4.835.607,40 | 74.0 | 29,90 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 4.829.105,17 | 74.0 | 15,77 |
| UKW | GREENCOAT UK WIND PLC | Versorger | 4.820.427,02 | 74.0 | 1,07 |
| ATT | ALLIANZ TECHNOLOGY TRUST PLC | Finanzwesen | 4.809.519,00 | 74.0 | 6,66 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 4.786.393,50 | 74.0 | 20,58 |
| QQ. | QINETIQ GROUP PLC | Industrie | 4.647.005,67 | 72.0 | 4,91 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 4.601.165,91 | 71.0 | 2,19 |
| PNN | PENNON GROUP PLC | Versorger | 4.512.609,14 | 70.0 | 4,61 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 4.510.939,50 | 69.0 | 19,75 |
| KLR | KELLER GROUP PLC | Industrie | 4.509.435,30 | 69.0 | 32,30 |
| MYI | MURRAY INTERNATIONAL TRUST PLC | Finanzwesen | 4.497.137,58 | 69.0 | 3,65 |
| TBCG | TBC BANK GROUP PLC | Finanzwesen | 4.471.355,64 | 69.0 | 48,28 |
| FEV | FIDELITY EUROPEAN TRUST PLC | Finanzwesen | 4.457.136,50 | 69.0 | 4,25 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 4.426.691,14 | 68.0 | 1,44 |
| JTC | JTC PLC | Finanzwesen | 4.301.424,66 | 66.0 | 13,26 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 4.193.975,00 | 65.0 | 5,55 |
| JAM | JPMORGAN AMERICAN INVESTMENT TRUST | Finanzwesen | 4.169.100,00 | 64.0 | 12,00 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 4.102.244,40 | 63.0 | 0,95 |
| OSB | OSB GROUP PLC | Finanzwesen | 4.043.005,52 | 62.0 | 5,62 |
| AJB | AJ BELL PLC | Finanzwesen | 4.011.469,86 | 62.0 | 5,97 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 4.007.441,96 | 62.0 | 44,54 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 3.976.643,98 | 61.0 | 3,70 |
| MRC | THE MERCANTILE INVESTMENT TRUST PL | Finanzwesen | 3.761.480,80 | 58.0 | 2,80 |
| BPT | BRIDGEPOINT GROUP PLC | Finanzwesen | 3.760.866,30 | 58.0 | 3,33 |
| TRIG | THE RENEWABLES INFRASTRUCTURE GROU | Versorger | 3.745.098,97 | 58.0 | 0,76 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.715.165,72 | 57.0 | 100,00 |
| HBR | HARBOUR ENERGY PLC | Energie | 3.709.888,80 | 57.0 | 2,42 |
| RSW | RENISHAW PLC | IT | 3.671.643,55 | 57.0 | 51,65 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 3.603.462,82 | 56.0 | 2,02 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 3.512.999,17 | 54.0 | 1,00 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 3.502.422,00 | 54.0 | 9,00 |
| PNL | PERSONAL ASSETS TRUST PLC | Finanzwesen | 3.424.267,78 | 53.0 | 5,38 |
| LWDB | LAW DEBENTURE CORPORATION PLC | Finanzwesen | 3.404.905,74 | 52.0 | 12,42 |
| BRWM | BLACKROCK WORLD MINING TRUST CF | Finanzwesen | 3.391.206,24 | 52.0 | 8,76 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 3.343.558,65 | 52.0 | 16,35 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 3.340.543,60 | 51.0 | 7,18 |
| CHG | CHEMRING GROUP PLC | Industrie | 3.323.965,67 | 51.0 | 6,00 |
| GFTU | GRAFTON GROUP PLC | Industrie | 3.319.374,97 | 51.0 | 9,52 |
| PIN | PANTHEON INTERNATIONAL PLC | Finanzwesen | 3.285.647,29 | 51.0 | 3,91 |
| LRE | LANCASHIRE HOLDINGS LTD | Finanzwesen | 3.281.878,04 | 51.0 | 6,50 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 3.275.241,56 | 50.0 | 1,64 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 3.265.031,77 | 50.0 | 1,00 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 3.186.654,48 | 49.0 | 29,52 |
| JMGI | JPMORGAN EMERGING MARKETS GROWTH & | Finanzwesen | 3.173.719,31 | 49.0 | 1,60 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 3.130.353,02 | 48.0 | 1,95 |
| HGT | HGCAPITAL TRUST PLC | Finanzwesen | 3.114.479,25 | 48.0 | 3,87 |
| PAG | PARAGON GROUP OF COMPANIES | Finanzwesen | 3.097.686,92 | 48.0 | 8,19 |
| MNTN | THE SCHIEHALLION FD LTD SHARES | Finanzwesen | 3.081.723,35 | 47.0 | 1,45 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 3.080.082,82 | 47.0 | 0,78 |
| GNS | GENUS PLC | Gesundheitsversorgung | 3.067.596,00 | 47.0 | 22,20 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 3.015.846,84 | 46.0 | 2,46 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 2.998.719,00 | 46.0 | 2,01 |
| WWH | WORLDWIDE HEALTHCARE TRUST PLC | Finanzwesen | 2.984.713,41 | 46.0 | 3,88 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 2.959.089,58 | 46.0 | 4,46 |
| BNKR | THE BANKERS INVESTMENT TRUST PLC | Finanzwesen | 2.856.010,61 | 44.0 | 1,47 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 2.804.430,72 | 43.0 | 3,47 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 2.791.368,06 | 43.0 | 6,22 |
| FSV | FIDELITY SPECIAL VALUES PLC | Finanzwesen | 2.763.498,71 | 43.0 | 4,59 |
| CKN | CLARKSON PLC | Industrie | 2.714.718,24 | 42.0 | 47,16 |
| GRI | GRAINGER PLC | Immobilien | 2.690.495,10 | 41.0 | 1,77 |
| ASL | ABERFORTH SMALLER COMPANIES TRUST | Finanzwesen | 2.689.466,40 | 41.0 | 17,12 |
| BHMG | BH MACRO LIMITED GBP LTD | Finanzwesen | 2.658.062,25 | 41.0 | 4,17 |
| SVS | SAVILLS PLC | Immobilien | 2.642.825,13 | 41.0 | 9,33 |
| SEQI | SEQUOIA ECONOMIC INFRASTRUCTURE IN | Finanzwesen | 2.616.471,78 | 40.0 | 0,85 |
| JFJ | JPMORGAN JAPANESE INVESTMENT TRUST | Finanzwesen | 2.571.556,26 | 40.0 | 7,93 |
| TMPL | TEMPLE BAR INVESTMENT TRUST PLC | Finanzwesen | 2.567.383,10 | 40.0 | 4,10 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 2.554.937,93 | 39.0 | 6,31 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 2.516.959,04 | 39.0 | 1,88 |
| BOY | BODYCOTE PLC | Industrie | 2.444.461,76 | 38.0 | 6,89 |
| SNR | SENIOR PLC | Industrie | 2.421.125,77 | 37.0 | 2,90 |
| CLDN | CALEDONIA INVESTMENTS PLC | Finanzwesen | 2.414.365,44 | 37.0 | 3,84 |
| TPK | TRAVIS PERKINS PLC | Industrie | 2.371.402,54 | 37.0 | 5,54 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 2.327.803,36 | 36.0 | 40,36 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 2.265.570,05 | 35.0 | 9,05 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 2.263.186,20 | 35.0 | 8,77 |
| EDIN | THE EDINBURGH INVESTMENT TRUST PLC | Finanzwesen | 2.253.446,73 | 35.0 | 8,37 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 2.241.027,39 | 35.0 | 1,85 |
| IHP | INTEGRAFIN HOLDINGS | Finanzwesen | 2.219.827,68 | 34.0 | 3,78 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 2.214.185,69 | 34.0 | 0,86 |
| KIE | KIER GROUP PLC | Industrie | 2.124.808,36 | 33.0 | 2,43 |
| SDP | SCHRODER ASIAPACIFIC FUND PLC | Finanzwesen | 2.102.411,12 | 32.0 | 7,96 |
| ZIG | ZIGUP PLC | Industrie | 2.069.412,80 | 32.0 | 4,55 |
| FGP | FIRSTGROUP PLC | Industrie | 2.050.134,85 | 32.0 | 1,81 |
| SOI | SCHRODER ORIENTAL INCOME FUND LIMI | Finanzwesen | 2.047.999,94 | 32.0 | 4,31 |
| RAT | RATHBONES GROUP PLC | Finanzwesen | 2.031.687,80 | 31.0 | 16,82 |
| ELM | ELEMENTIS PLC | Materialien | 2.015.681,29 | 31.0 | 1,69 |
| MRCH | MERCHANTS TRUST PLC | Finanzwesen | 2.015.577,86 | 31.0 | 6,59 |
| IAD | INVESCO ASIA DRAGON TRUST PLC | Finanzwesen | 2.003.972,75 | 31.0 | 4,75 |
| TRY | TR PROPERTY INVESTMENT TRUST PLC | Finanzwesen | 2.002.606,28 | 31.0 | 3,17 |
| HAS | HAYS PLC | Industrie | 1.991.523,44 | 31.0 | 0,59 |
| AGT | AVI GLOBAL TRUST PLC | Finanzwesen | 1.984.412,55 | 31.0 | 2,55 |
| MUT | MURRAY INCOME TRUST PLC | Finanzwesen | 1.969.551,36 | 30.0 | 10,08 |
| ENOG | ENERGEAN PLC | Energie | 1.965.041,37 | 30.0 | 7,70 |
| TFIF | TWENTYFOUR INCOME FUND LTD | Finanzwesen | 1.952.897,04 | 30.0 | 1,08 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 1.946.725,76 | 30.0 | 2,72 |
| MONY | MONY GROUP PLC | Kommunikation | 1.930.825,29 | 30.0 | 1,98 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 1.922.075,51 | 30.0 | 7,79 |
| ASHM | ASHMORE GROUP PLC | Finanzwesen | 1.911.605,75 | 29.0 | 2,07 |
| WIZZ | WIZZ AIR HOLDINGS PLC | Industrie | 1.908.478,26 | 29.0 | 10,53 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.904.927,41 | 29.0 | 2,85 |
| BREE | BREEDON GROUP PLC | Materialien | 1.880.210,00 | 29.0 | 3,21 |
| CORD | CORDIANT DIGITAL INFRASTRUCTURE LI | Finanzwesen | 1.867.283,69 | 29.0 | 1,22 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 1.841.523,70 | 28.0 | 2,00 |
| CVSG | CVS GROUP PLC | Gesundheitsversorgung | 1.817.207,73 | 28.0 | 12,33 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 1.807.459,64 | 28.0 | 4,04 |
| SAIN | SCOTTISH AMERICAN INVESTMENT CO. P | Finanzwesen | 1.801.538,58 | 28.0 | 5,51 |
| RICA | RUFFER INVESTMENT COMPANY LTD | Finanzwesen | 1.799.612,86 | 28.0 | 2,94 |
| GROW | MOLTEN VENTURES PLC | Finanzwesen | 1.798.057,05 | 28.0 | 6,15 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 1.797.213,68 | 28.0 | 2,32 |
| FCSS | FIDELITY CHINA SPECIAL SITUATIONS | Finanzwesen | 1.795.592,70 | 28.0 | 2,59 |
| USA | BAILLIE GIFFORD US GROWTH TRUST PL | Finanzwesen | 1.792.236,92 | 28.0 | 3,09 |
| PHI | PACIFIC HORIZON INVESTMENT TRUST P | Finanzwesen | 1.789.064,64 | 28.0 | 10,56 |
| GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 1.772.961,30 | 27.0 | 9,54 |
| ICGT | ICG ENTERPRISE TRUST PLC | Finanzwesen | 1.753.654,00 | 27.0 | 14,00 |
| EWI | EDINBURGH WORLDWIDE INVESTMENT TRU | Finanzwesen | 1.744.567,20 | 27.0 | 2,40 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Finanzwesen | 1.719.529,50 | 26.0 | 2,73 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 1.695.416,99 | 26.0 | 1,93 |
| FGT | FINSBURY GROWTH & INCOME TRUST PLC | Finanzwesen | 1.657.595,14 | 26.0 | 7,87 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 1.652.157,53 | 25.0 | 3,90 |
| GSCT | THE GLOBAL SMALLER COMPANIES TRUST | Finanzwesen | 1.639.863,10 | 25.0 | 1,93 |
| ESCT | THE EUROPEAN SMALLER COMPANIES TRU | Finanzwesen | 1.638.096,31 | 25.0 | 2,31 |
| CSN | CHESNARA PLC | Finanzwesen | 1.612.268,73 | 25.0 | 3,38 |
| CGT | CAPITAL GEARING TRUST PLC | Finanzwesen | 1.611.134,17 | 25.0 | 5,18 |
| BPCR | BIOPHARMA CREDIT PLC | Finanzwesen | 1.606.962,96 | 25.0 | 0,73 |
| VEIL | VIETNAM ENTERPRISE INVESTMENTS LTD | Finanzwesen | 1.582.770,80 | 24.0 | 6,89 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 1.572.878,60 | 24.0 | 2,68 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 1.563.603,55 | 24.0 | 1,98 |
| VSVS | VESUVIUS | Industrie | 1.528.786,98 | 24.0 | 3,94 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.517.558,40 | 23.0 | 1,16 |
| DSCV | DISCOVERIE GROUP | Industrie | 1.506.681,07 | 23.0 | 7,61 |
| JUP | JUPITER FUND MANAGEMENT PLC | Finanzwesen | 1.479.748,61 | 23.0 | 1,66 |
| KNOS | KAINOS GROUP PLC | IT | 1.470.153,87 | 23.0 | 8,49 |
| CMCX | CMC MARKETS PLC | Finanzwesen | 1.466.368,14 | 23.0 | 7,39 |
| OCI | OAKLEY CAPITAL INVESTMENTS LTD | Finanzwesen | 1.451.724,12 | 22.0 | 5,06 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 1.432.067,06 | 22.0 | 2,67 |
| BGFD | BAILLIE GIFFORD JAPAN TRUST PLC | Finanzwesen | 1.422.522,40 | 22.0 | 9,88 |
| GCP | GCP INFRASTRUCTURE INVESTMENTS LTD | Finanzwesen | 1.412.164,05 | 22.0 | 0,82 |
| VCT | VICTREX PLC | Materialien | 1.394.181,90 | 21.0 | 7,65 |
| GEN | GENUIT GROUP PLC | Industrie | 1.371.141,60 | 21.0 | 2,68 |
| XPS | XPS PENSIONS GROUP PLC | Finanzwesen | 1.337.816,70 | 21.0 | 3,30 |
| BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 1.333.087,25 | 21.0 | 6,35 |
| CBG | CLOSE BROS GROUP PLC | Finanzwesen | 1.314.343,89 | 20.0 | 4,26 |
| TEP | TELECOM PLUS PLC | Versorger | 1.294.596,96 | 20.0 | 8,52 |
| ATR | SCHRODER ASIAN TOTAL RETURN INVEST | Finanzwesen | 1.281.262,11 | 20.0 | 6,69 |
| JEGI | JPMORGAN EUROPEAN GROWTH & INCOME | Finanzwesen | 1.264.787,90 | 19.0 | 1,46 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 1.263.956,46 | 19.0 | 2,21 |
| NBPE | NEUBERGER PRIVATE EQUITY PARTNERS | Finanzwesen | 1.261.694,88 | 19.0 | 14,58 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 1.236.747,08 | 19.0 | 2,31 |
| SAGA | SAGA PLC | Finanzwesen | 1.229.944,42 | 19.0 | 6,59 |
| HTG | HUNTING PLC | Energie | 1.223.085,70 | 19.0 | 4,70 |
| AAS | ABERDEEN ASIA FOCUS PLC | Finanzwesen | 1.222.221,00 | 19.0 | 4,29 |
| GFRD | GALLIFORD TRY PLC | Industrie | 1.220.445,16 | 19.0 | 6,19 |
| PAGE | MICHAEL PAGE PLC | Industrie | 1.217.814,48 | 19.0 | 1,84 |
| BUT | BRUNNER INVESTMENT TRUST PLC | Finanzwesen | 1.201.968,72 | 19.0 | 15,06 |
| CWR | CERES POWER HOLDINGS PLC | Industrie | 1.190.428,84 | 18.0 | 3,68 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 1.182.025,04 | 18.0 | 1,52 |
| HRI | HERALD INVESTMENT TRUST PLC | Finanzwesen | 1.179.871,40 | 18.0 | 29,80 |
| IPO | IP GROUP PLC | Finanzwesen | 1.179.245,76 | 18.0 | 0,66 |
| JEDT | JPMORGAN EUROPEAN DISCOVERY TRUST | Finanzwesen | 1.172.599,80 | 18.0 | 6,20 |
| ITH | ITHACA ENERGY PLC | Energie | 1.124.729,50 | 17.0 | 2,38 |
| MTRO | METRO BANK HOLDINGS PLC | Finanzwesen | 1.122.250,96 | 17.0 | 1,79 |
| HFEL | HENDERSON FAR EAST INCOME LIMITED | Finanzwesen | 1.120.829,81 | 17.0 | 2,60 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 1.119.735,36 | 17.0 | 4,32 |
| HSL | HENDERSON SMALLER COMPANIES INVEST | Finanzwesen | 1.119.413,50 | 17.0 | 9,50 |
| COST | COSTAIN GROUP PLC | Industrie | 1.117.685,62 | 17.0 | 2,14 |
| BGEIT1 | BLACKROCK GREATER EUROPE INV TRS 1 | Finanzwesen | 1.112.140,26 | 17.0 | 5,94 |
| PINT | PANTHEON INFRASTRUCTURE PLC | Finanzwesen | 1.090.468,02 | 17.0 | 1,14 |
| FGEN | FORESIGHT ENVIRONMENTAL INFRASTRUC | Finanzwesen | 1.086.900,95 | 17.0 | 0,85 |
| BSIF | BLUEFIELD SOLAR INCOME FUND LTD | Finanzwesen | 1.077.242,72 | 17.0 | 0,92 |
| N91 | NINETY ONE PLC | Finanzwesen | 1.074.888,43 | 17.0 | 2,12 |
| JEMI | JPMORGAN EMERGING MARKETS DIVIDEND | Finanzwesen | 1.073.603,27 | 17.0 | 2,00 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 1.072.384,32 | 17.0 | 17,76 |
| JCH | JPMORGAN CLAVERHOUSE INVESTMENT TR | Finanzwesen | 1.072.193,60 | 17.0 | 9,58 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Finanzwesen | 1.068.183,08 | 16.0 | 4,14 |
| GDWN | GOODWIN PLC | Industrie | 1.061.584,40 | 16.0 | 186,80 |
| GBG | GB GROUP PLC | IT | 1.054.346,80 | 16.0 | 2,21 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Finanzwesen | 1.049.900,01 | 16.0 | 1,84 |
| RHIM | RHI MAGNESITA NV | Materialien | 1.033.403,80 | 16.0 | 28,60 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 1.030.815,17 | 16.0 | 7,32 |
| BMY | BLOOMSBURY PUBLISHING PLC | Kommunikation | 1.005.810,96 | 15.0 | 6,16 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 988.190,64 | 15.0 | 3,51 |
| IPF | INTERNATIONAL PERSONAL FINANCE PLC | Finanzwesen | 987.553,91 | 15.0 | 2,48 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 966.503,90 | 15.0 | 1,09 |
| UEM | UTILICO EMERGING MARKETS TRUST PLC | Finanzwesen | 954.697,67 | 15.0 | 2,83 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 953.356,35 | 15.0 | 2,85 |
| APN | APPLIED NUTRITION PLC | Nichtzyklische Konsumgüter | 938.617,12 | 14.0 | 3,32 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 935.124,90 | 14.0 | 5,70 |
| PCGH | POLAR CAPITAL GLOBAL HEALTHCARE TR | Finanzwesen | 913.519,50 | 14.0 | 4,46 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Finanzwesen | 911.447,92 | 14.0 | 1,08 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 898.813,24 | 14.0 | 5,51 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 894.543,56 | 14.0 | 0,76 |
| SHAW | SHAWBROOK GROUP PLC | Finanzwesen | 883.678,50 | 14.0 | 3,59 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 865.863,00 | 13.0 | 6,75 |
| WIX | WICKES GROUP PLC | Zyklische Konsumgüter | 850.454,92 | 13.0 | 1,92 |
| XPP | XP POWER LTD | Industrie | 840.292,00 | 13.0 | 16,60 |
| AIE | ASHOKA INDIA EQUITY INVESTMENT TRU | Finanzwesen | 839.906,88 | 13.0 | 2,49 |
| NAS | NORTH ATLANTIC SMALLER COMPANIES I | Finanzwesen | 767.067,49 | 12.0 | 4,19 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Finanzwesen | 753.494,66 | 12.0 | 6,14 |
| FEML | FIDELITY EMERGING MARKETS LIMITED | Finanzwesen | 753.207,90 | 12.0 | 14,10 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Finanzwesen | 740.188,80 | 11.0 | 4,80 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Finanzwesen | 728.076,93 | 11.0 | 5,98 |
| SEIT | SDCL EFFICIENCY INCOME TRUST PLC | Finanzwesen | 718.582,36 | 11.0 | 0,38 |
| NCC | NCC GROUP PLC | IT | 688.113,14 | 11.0 | 1,43 |
| FCH | FUNDING CIRCLE HOLDINGS PLC | Finanzwesen | 657.875,95 | 10.0 | 2,25 |
| AEP | AEP PLANTATIONS PLC | Nichtzyklische Konsumgüter | 656.679,40 | 10.0 | 1,79 |
| POLN | POLLEN STREET GROUP LTD | Finanzwesen | 632.009,25 | 10.0 | 8,59 |
| AO. | AO WORLD | Zyklische Konsumgüter | 603.280,93 | 9.0 | 0,96 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 595.726,56 | 9.0 | 15,84 |
| SSIT | SERAPHIM SPACE INVESTMENT TRUST PL | Finanzwesen | 545.977,24 | 8.0 | 1,60 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 541.683,00 | 8.0 | 1,11 |
| THG | THG PLC | Zyklische Konsumgüter | 464.607,80 | 7.0 | 0,31 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 449.571,36 | 7.0 | 1,68 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Finanzwesen | 420.332,71 | 6.0 | 1,01 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 418.410,00 | 6.0 | 100,00 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 389.976,34 | 6.0 | 0,99 |
| HWG | HARWORTH GROUP PLC | Immobilien | 377.451,49 | 6.0 | 1,25 |
| DATA | GLOBALDATA PLC | Industrie | 342.293,55 | 5.0 | 0,78 |
| nan | BLACKROCK THROGMORTON CASH ASSENTE | Finanzwesen | 329.643,36 | 5.0 | 5,52 |
| USD | USD CASH | Cash und/oder Derivate | 235.664,26 | 4.0 | 75,18 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 225.835,49 | 3.0 | 0,36 |
| EUR | EUR CASH | Cash und/oder Derivate | 223.344,72 | 3.0 | 85,49 |
| PRN | PRINCES GROUP PLC | Nichtzyklische Konsumgüter | 211.889,70 | 3.0 | 3,30 |
| HAN | HANSA INVESTMENT COMPANY LIMITED L | Finanzwesen | 209.824,00 | 3.0 | 3,20 |
| 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 | 24.004,50 |
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