Below, a list of constituents for MIDD (iShares FTSE 250 UCITS ETF) is shown. In total, MIDD consists of 256 securities.
Note: The data shown here is as of date März 05, 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 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 10.363.144,30 | 146.0 | 13,45 |
| ABDN | ABERDEEN GROUP PLC | Financials | 8.842.205,62 | 125.0 | 2,10 |
| INVP | INVESTEC PLC | Financials | 8.507.309,53 | 120.0 | 6,21 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 8.410.958,47 | 119.0 | 1,02 |
| BBY | BALFOUR BEATTY PLC | Industrie | 8.352.281,32 | 118.0 | 7,30 |
| BGEO | LION FINANCE GROUP PLC | Financials | 8.328.827,00 | 118.0 | 111,50 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 7.824.505,61 | 111.0 | 19,97 |
| RS1 | RS GROUP PLC | Industrie | 7.320.198,45 | 103.0 | 6,64 |
| EMG | MAN GROUP PLC | Financials | 7.288.514,30 | 103.0 | 2,72 |
| JGGI | JPMORGAN GLOBAL GROWTH & INCOME PL | Financials | 7.283.828,84 | 103.0 | 5,78 |
| ROR | ROTORK PLC | Industrie | 7.161.042,75 | 101.0 | 3,72 |
| SRP | SERCO GROUP PLC | Industrie | 6.982.517,65 | 99.0 | 3,04 |
| DRX | DRAX GROUP PLC | Versorger | 6.928.725,87 | 98.0 | 8,67 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 6.793.635,44 | 96.0 | 1,71 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 6.667.775,00 | 94.0 | 25,00 |
| PLUS | PLUS500 LTD | Financials | 6.639.876,28 | 94.0 | 41,96 |
| CTY | THE CITY OF LONDON INVESTMENT TRUS | Financials | 6.546.355,69 | 93.0 | 5,63 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 6.542.643,46 | 92.0 | 21,38 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 6.449.260,50 | 91.0 | 53,10 |
| WPP | WPP PLC | Kommunikation | 6.433.150,07 | 91.0 | 2,55 |
| ITV | ITV PLC | Kommunikation | 6.422.304,93 | 91.0 | 0,78 |
| PNN | PENNON GROUP PLC | Versorger | 6.285.997,20 | 89.0 | 5,71 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 6.175.008,00 | 87.0 | 1,05 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 6.105.570,80 | 86.0 | 8,05 |
| TEM | TEMPLETON EMERGING MARKETS INVESTM | Financials | 6.040.904,40 | 85.0 | 2,70 |
| RCP | RIT CAPITAL PARTNERS PLC | Financials | 5.933.216,70 | 84.0 | 21,95 |
| MNKS | MONKS INVESTMENT TRUST PLC | Financials | 5.813.100,30 | 82.0 | 14,70 |
| QLT | QUILTER PLC | Financials | 5.616.279,73 | 79.0 | 1,81 |
| QQ. | QINETIQ GROUP PLC | Industrie | 5.540.398,83 | 78.0 | 5,09 |
| INPP | INTERNATIONAL PUBLIC PARTNERSHIPS | Financials | 5.535.641,74 | 78.0 | 1,31 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 5.532.509,20 | 78.0 | 7,50 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.446.920,23 | 77.0 | 100,00 |
| UTG | UNITE GROUP PLC | Immobilien | 5.441.842,46 | 77.0 | 4,93 |
| HICL | HICL INFRASTRUCTURE PLC | Financials | 5.430.315,48 | 77.0 | 1,21 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 5.245.578,00 | 74.0 | 3,48 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 5.007.627,72 | 71.0 | 1,46 |
| MTO | MITIE GROUP PLC | Industrie | 4.975.491,12 | 70.0 | 1,75 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 4.958.436,30 | 70.0 | 29,10 |
| MYI | MURRAY INTERNATIONAL TRUST PLC | Financials | 4.882.530,84 | 69.0 | 3,54 |
| FEV | FIDELITY EUROPEAN TRUST PLC | Financials | 4.869.728,82 | 69.0 | 4,14 |
| JTC | JTC PLC | Financials | 4.839.976,68 | 68.0 | 13,02 |
| UKW | GREENCOAT UK WIND PLC | Versorger | 4.814.790,75 | 68.0 | 0,96 |
| TBCG | TBC BANK GROUP PLC | Financials | 4.704.846,50 | 66.0 | 44,90 |
| JUST | JUST GROUP PLC | Financials | 4.699.361,99 | 66.0 | 2,17 |
| OSB | OSB GROUP PLC | Financials | 4.690.648,55 | 66.0 | 5,67 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 4.674.810,10 | 66.0 | 46,70 |
| JAM | JPMORGAN AMERICAN INVESTMENT TRUST | Financials | 4.554.442,40 | 64.0 | 11,30 |
| ATT | ALLIANZ TECHNOLOGY TRUST PLC | Financials | 4.431.234,40 | 63.0 | 5,26 |
| TCAP | TP ICAP GROUP PLC | Financials | 4.420.112,74 | 62.0 | 2,54 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 4.392.123,37 | 62.0 | 1,88 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 4.334.981,35 | 61.0 | 17,45 |
| BRWM | BLACKROCK WORLD MINING TRUST CF | Financials | 4.319.122,50 | 61.0 | 9,90 |
| HILS | HILL AND SMITH PLC | Materialien | 4.262.982,25 | 60.0 | 23,05 |
| GNS | GENUS PLC | Gesundheitsversorgung | 4.205.790,40 | 59.0 | 27,40 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 4.178.671,95 | 59.0 | 9,65 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 4.157.058,82 | 59.0 | 3,48 |
| CCC | COMPUTACENTER PLC | IT | 4.153.466,46 | 59.0 | 31,98 |
| MRC | THE MERCANTILE INVESTMENT TRUST PL | Financials | 4.143.865,43 | 59.0 | 2,57 |
| HGT | HGCAPITAL TRUST PLC | Financials | 4.085.533,17 | 58.0 | 4,11 |
| PNL | PERSONAL ASSETS TRUST PLC | Financials | 3.902.733,84 | 55.0 | 5,52 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 3.854.505,19 | 54.0 | 0,87 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 3.773.671,66 | 53.0 | 1,94 |
| TRIG | THE RENEWABLES INFRASTRUCTURE GROU | Versorger | 3.769.985,35 | 53.0 | 0,68 |
| GFTU | GRAFTON GROUP PLC | Industrie | 3.733.710,88 | 53.0 | 9,24 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 3.727.485,00 | 53.0 | 7,50 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 3.702.616,32 | 52.0 | 16,32 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 3.701.593,48 | 52.0 | 2,13 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | 3.677.895,00 | 52.0 | 6,50 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 3.666.506,08 | 52.0 | 1,06 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 3.529.692,39 | 50.0 | 1,51 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 3.514.563,15 | 50.0 | 1,90 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | 3.507.115,54 | 50.0 | 8,02 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 3.500.340,61 | 49.0 | 4,70 |
| KLR | KELLER GROUP PLC | Industrie | 3.495.247,85 | 49.0 | 22,15 |
| SCT | SOFTCAT PLC | IT | 3.427.484,60 | 48.0 | 11,42 |
| AJB | AJ BELL PLC | Financials | 3.415.953,50 | 48.0 | 4,45 |
| LWDB | LAW DEBENTURE CORPORATION PLC | Financials | 3.406.024,00 | 48.0 | 11,50 |
| CHG | CHEMRING GROUP PLC | Industrie | 3.374.616,96 | 48.0 | 5,44 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 3.336.955,50 | 47.0 | 26,75 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 3.336.614,82 | 47.0 | 3,46 |
| HBR | HARBOUR ENERGY PLC | Energie | 3.326.783,12 | 47.0 | 2,61 |
| RSW | RENISHAW PLC | IT | 3.309.915,50 | 47.0 | 41,50 |
| JMGI | JPMORGAN EMERGING MARKETS GROWTH & | Financials | 3.299.685,99 | 47.0 | 1,47 |
| BHMG | BH MACRO LIMITED GBP LTD | Financials | 3.268.394,25 | 46.0 | 4,35 |
| WWH | WORLDWIDE HEALTHCARE TRUST PLC | Financials | 3.252.654,46 | 46.0 | 3,52 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 3.224.266,24 | 46.0 | 2,56 |
| BNKR | THE BANKERS INVESTMENT TRUST PLC | Financials | 3.078.833,89 | 44.0 | 1,35 |
| SVS | SAVILLS PLC | Immobilien | 3.061.853,40 | 43.0 | 9,96 |
| TPK | TRAVIS PERKINS PLC | Industrie | 3.047.542,91 | 43.0 | 6,37 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 3.029.124,96 | 43.0 | 3,35 |
| GRI | GRAINGER PLC | Immobilien | 3.007.922,33 | 43.0 | 1,83 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 2.999.038,74 | 42.0 | 6,62 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 2.993.216,33 | 42.0 | 3,54 |
| SEQI | SEQUOIA ECONOMIC INFRASTRUCTURE IN | Financials | 2.947.899,01 | 42.0 | 0,83 |
| FSV | FIDELITY SPECIAL VALUES PLC | Financials | 2.945.066,62 | 42.0 | 4,39 |
| JFJ | JPMORGAN JAPANESE INVESTMENT TRUST | Financials | 2.937.887,34 | 42.0 | 7,94 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 2.926.324,37 | 41.0 | 1,91 |
| BOY | BODYCOTE PLC | Industrie | 2.925.601,39 | 41.0 | 7,29 |
| ASL | ABERFORTH SMALLER COMPANIES TRUST | Financials | 2.902.968,20 | 41.0 | 16,28 |
| CKN | CLARKSON PLC | Industrie | 2.885.657,60 | 41.0 | 44,80 |
| RAT | RATHBONES GROUP PLC | Financials | 2.812.969,25 | 40.0 | 21,35 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 2.779.693,32 | 39.0 | 2,01 |
| SNR | SENIOR PLC | Industrie | 2.771.703,00 | 39.0 | 3,00 |
| HRI | HERALD INVESTMENT TRUST PLC | Financials | 2.742.730,75 | 39.0 | 25,25 |
| ENOG | ENERGEAN PLC | Energie | 2.689.800,35 | 38.0 | 9,01 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 2.677.520,70 | 38.0 | 2,43 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 2.653.054,05 | 37.0 | 9,39 |
| TMPL | TEMPLE BAR INVESTMENT TRUST PLC | Financials | 2.554.660,65 | 36.0 | 3,87 |
| VEIL | VIETNAM ENTERPRISE INVESTMENTS LTD | Financials | 2.546.446,88 | 36.0 | 7,97 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 2.524.974,65 | 36.0 | 4,86 |
| EDIN | THE EDINBURGH INVESTMENT TRUST PLC | Financials | 2.502.532,18 | 35.0 | 7,97 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 2.497.496,70 | 35.0 | 38,90 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 2.460.084,08 | 35.0 | 0,86 |
| CLDN | CALEDONIA INVESTMENTS PLC | Financials | 2.436.816,48 | 34.0 | 3,36 |
| TRY | TR PROPERTY INVESTMENT TRUST PLC | Financials | 2.430.607,68 | 34.0 | 3,44 |
| FCSS | FIDELITY CHINA SPECIAL SITUATIONS | Financials | 2.420.043,50 | 34.0 | 2,98 |
| AGT | AVI GLOBAL TRUST PLC | Financials | 2.378.196,60 | 34.0 | 2,60 |
| ASHM | ASHMORE GROUP PLC | Financials | 2.309.719,61 | 33.0 | 2,24 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 2.255.445,78 | 32.0 | 9,66 |
| FGP | FIRSTGROUP PLC | Industrie | 2.232.521,04 | 32.0 | 1,78 |
| TEP | TELECOM PLUS PLC | Versorger | 2.225.218,94 | 31.0 | 13,18 |
| SDP | SCHRODER ASIAPACIFIC FUND PLC | Financials | 2.219.014,49 | 31.0 | 7,21 |
| KIE | KIER GROUP PLC | Industrie | 2.208.061,26 | 31.0 | 2,23 |
| BREE | BREEDON GROUP PLC | Materialien | 2.185.858,98 | 31.0 | 3,35 |
| FGT | FINSBURY GROWTH & INCOME TRUST PLC | Financials | 2.152.185,18 | 30.0 | 7,62 |
| ELM | ELEMENTIS PLC | Materialien | 2.129.757,91 | 30.0 | 1,61 |
| RICA | RUFFER INVESTMENT COMPANY LTD | Financials | 2.124.458,42 | 30.0 | 3,07 |
| MUT | MURRAY INCOME TRUST PLC | Financials | 2.114.238,60 | 30.0 | 9,40 |
| IAD | INVESCO ASIA DRAGON TRUST PLC | Financials | 2.085.901,51 | 29.0 | 4,37 |
| MRCH | MERCHANTS TRUST PLC | Financials | 2.077.770,24 | 29.0 | 6,24 |
| TFIF | TWENTYFOUR INCOME FUND LTD | Financials | 2.067.764,58 | 29.0 | 1,10 |
| SOI | SCHRODER ORIENTAL INCOME FUND LIMI | Financials | 2.064.489,75 | 29.0 | 3,87 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 2.028.130,83 | 29.0 | 1,95 |
| GEN | GENUIT GROUP PLC | Industrie | 2.022.132,00 | 29.0 | 3,50 |
| SAIN | SCOTTISH AMERICAN INVESTMENT CO. P | Financials | 2.020.314,40 | 29.0 | 5,20 |
| VSVS | VESUVIUS | Industrie | 2.003.109,18 | 28.0 | 4,56 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 1.995.000,60 | 28.0 | 14,20 |
| WIZZ | WIZZ AIR HOLDINGS PLC | Industrie | 1.982.718,40 | 28.0 | 11,02 |
| ZIG | ZIGUP PLC | Industrie | 1.979.134,60 | 28.0 | 3,98 |
| IEM | IMPAX ENVIRONMENTAL MARKETS PLC | Financials | 1.926.997,22 | 27.0 | 4,33 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 1.918.914,18 | 27.0 | 1,83 |
| EWI | EDINBURGH WORLDWIDE INVESTMENT TRU | Financials | 1.895.124,90 | 27.0 | 2,31 |
| GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 1.887.375,36 | 27.0 | 8,84 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | 1.877.245,58 | 27.0 | 1,91 |
| GSCT | THE GLOBAL SMALLER COMPANIES TRUST | Financials | 1.866.144,19 | 26.0 | 1,87 |
| FEML | FIDELITY EMERGING MARKETS LIMITED | Financials | 1.838.033,56 | 26.0 | 12,28 |
| IHP | INTEGRAFIN HOLDINGS | Financials | 1.832.436,89 | 26.0 | 3,17 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 1.830.283,00 | 26.0 | 3,50 |
| PHI | PACIFIC HORIZON INVESTMENT TRUST P | Financials | 1.820.887,56 | 26.0 | 9,27 |
| MONY | MONY GROUP PLC | Kommunikation | 1.820.567,16 | 26.0 | 1,63 |
| CGT | CAPITAL GEARING TRUST PLC | Financials | 1.804.971,00 | 26.0 | 50,50 |
| ESCT | THE EUROPEAN SMALLER COMPANIES TRU | Financials | 1.804.542,30 | 26.0 | 2,15 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 1.799.221,41 | 25.0 | 1,89 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 1.772.143,98 | 25.0 | 6,06 |
| USA | BAILLIE GIFFORD US GROWTH TRUST PL | Financials | 1.761.724,56 | 25.0 | 2,76 |
| BPCR | BIOPHARMA CREDIT PLC | Financials | 1.737.594,43 | 25.0 | 0,70 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 1.723.892,73 | 24.0 | 2,91 |
| CSN | CHESNARA PLC | Financials | 1.683.589,05 | 24.0 | 3,13 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 1.639.534,74 | 23.0 | 6,81 |
| BGFD | BAILLIE GIFFORD JAPAN TRUST PLC | Financials | 1.597.779,71 | 23.0 | 8,87 |
| CBG | CLOSE BROS GROUP PLC | Financials | 1.570.299,74 | 22.0 | 4,54 |
| OCI | OAKLEY CAPITAL INVESTMENTS LTD | Financials | 1.564.641,26 | 22.0 | 4,94 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 1.546.608,61 | 22.0 | 1,91 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 1.546.491,01 | 22.0 | 3,07 |
| GROW | MOLTEN VENTURES PLC | Financials | 1.538.230,34 | 22.0 | 4,54 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 1.500.222,26 | 21.0 | 14,38 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.489.084,24 | 21.0 | 1,04 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 1.483.748,25 | 21.0 | 4,89 |
| HTG | HUNTING PLC | Energie | 1.481.424,77 | 21.0 | 5,11 |
| HAS | HAYS PLC | Industrie | 1.479.903,56 | 21.0 | 0,40 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 1.476.266,24 | 21.0 | 2,12 |
| GCP | GCP INFRASTRUCTURE INVESTMENTS LTD | Financials | 1.464.149,74 | 21.0 | 0,76 |
| N91 | NINETY ONE PLC | Financials | 1.444.655,08 | 20.0 | 2,45 |
| GDWN | GOODWIN PLC | Industrie | 1.422.032,00 | 20.0 | 244,00 |
| JEGI | JPMORGAN EUROPEAN GROWTH & INCOME | Financials | 1.395.226,10 | 20.0 | 1,44 |
| KNOS | KAINOS GROUP PLC | IT | 1.379.739,52 | 19.0 | 7,52 |
| BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 1.372.634,12 | 19.0 | 6,82 |
| JEDT | JPMORGAN EUROPEAN DISCOVERY TRUST | Financials | 1.366.083,25 | 19.0 | 6,23 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 1.343.105,06 | 19.0 | 2,09 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 1.330.639,62 | 19.0 | 6,59 |
| ATR | SCHRODER ASIAN TOTAL RETURN INVEST | Financials | 1.327.705,02 | 19.0 | 6,18 |
| DSCV | DISCOVERIE GROUP | Industrie | 1.322.234,55 | 19.0 | 6,11 |
| PAGE | PAGEGROUP PLC | Industrie | 1.313.604,04 | 19.0 | 1,79 |
| AAS | ABERDEEN ASIA FOCUS PLC | Financials | 1.313.148,00 | 19.0 | 4,00 |
| XPS | XPS PENSIONS GROUP PLC | Financials | 1.293.744,76 | 18.0 | 3,08 |
| VCT | VICTREX PLC | Materialien | 1.278.525,45 | 18.0 | 6,45 |
| HSL | HENDERSON SMALLER COMPANIES INVEST | Financials | 1.277.479,30 | 18.0 | 8,90 |
| ITH | ITHACA ENERGY PLC | Energie | 1.267.851,69 | 18.0 | 2,38 |
| PINT | PANTHEON INFRASTRUCTURE PLC | Financials | 1.266.557,72 | 18.0 | 1,18 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 1.261.685,68 | 18.0 | 18,64 |
| GFRD | GALLIFORD TRY PLC | Industrie | 1.261.374,40 | 18.0 | 5,72 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Financials | 1.256.668,32 | 18.0 | 13,36 |
| BGEIT1 | BLACKROCK GREATER EUROPE INV TRS 1 | Financials | 1.242.541,44 | 18.0 | 5,76 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.235.036,98 | 17.0 | 1,24 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 1.231.730,21 | 17.0 | 1,48 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 1.216.924,76 | 17.0 | 4,04 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 1.203.481,90 | 17.0 | 6,92 |
| JEMI | JPMORGAN EMERGING MARKETS DIVIDEND | Financials | 1.199.854,80 | 17.0 | 1,94 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 1.195.649,28 | 17.0 | 1,95 |
| WIX | WICKES GROUP PLC | Zyklische Konsumgüter | 1.172.501,95 | 17.0 | 2,35 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Financials | 1.167.001,39 | 16.0 | 8,33 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 1.156.537,89 | 16.0 | 1,29 |
| PCGH | POLAR CAPITAL GLOBAL HEALTHCARE TR | Financials | 1.120.932,41 | 16.0 | 4,03 |
| RHIM | RHI MAGNESITA NV | Materialien | 1.119.867,40 | 16.0 | 27,80 |
| GBG | GB GROUP PLC | IT | 1.115.694,00 | 16.0 | 2,02 |
| UEM | UTILICO EMERGING MARKETS TRUST PLC | Financials | 1.112.771,66 | 16.0 | 2,86 |
| IBST | IBSTOCK PLC | Materialien | 1.097.940,46 | 16.0 | 1,20 |
| SAGA | SAGA PLC | Financials | 1.085.384,70 | 15.0 | 5,19 |
| CWR | CERES POWER HOLDINGS PLC | Industrie | 1.082.549,94 | 15.0 | 3,16 |
| FGEN | FORESIGHT ENVIRONMENTAL INFRASTRUC | Financials | 1.063.531,92 | 15.0 | 0,75 |
| BUT | BRUNNER INVESTMENT TRUST PLC | Financials | 1.056.284,64 | 15.0 | 14,76 |
| IPF | INTERNATIONAL PERSONAL FINANCE PLC | Financials | 1.044.185,58 | 15.0 | 2,43 |
| CHRY | CHRYSALIS INVESTMENTS LIMITED LTD | Financials | 1.041.536,16 | 15.0 | 0,88 |
| SEIT | SDCL EFFICIENCY INCOME TRUST PLC | Financials | 1.018.112,69 | 14.0 | 0,49 |
| BSIF | BLUEFIELD SOLAR INCOME FUND LTD | Financials | 1.007.587,35 | 14.0 | 0,77 |
| IPO | IP GROUP PLC | Financials | 1.006.654,32 | 14.0 | 0,50 |
| COST | COSTAIN GROUP PLC | Industrie | 999.840,66 | 14.0 | 1,79 |
| THRG | BLACKROCK THROGMORTON TRUST PLC | Financials | 995.352,90 | 14.0 | 6,15 |
| JIGI | JPMORGAN INDIA GROWTH & INCOME PLC | Financials | 951.075,54 | 13.0 | 9,18 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Financials | 948.115,67 | 13.0 | 1,50 |
| CCR | C C GROUP PLC | Nichtzyklische Konsumgüter | 939.872,44 | 13.0 | 1,08 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 938.553,64 | 13.0 | 17,48 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 934.795,45 | 13.0 | 0,96 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 924.640,20 | 13.0 | 5,10 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 904.772,70 | 13.0 | 2,60 |
| AIE | ASHOKA INDIA EQUITY INVESTMENT TRU | Financials | 900.665,20 | 13.0 | 2,41 |
| MSLH | MARSHALLS PLC | Materialien | 872.502,97 | 12.0 | 1,64 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 866.110,98 | 12.0 | 0,67 |
| SHAW | SHAWBROOK GROUP PLC | Financials | 864.953,46 | 12.0 | 4,00 |
| FUTR | FUTURE PLC | Kommunikation | 862.303,93 | 12.0 | 4,08 |
| NCC | NCC GROUP PLC | IT | 817.791,18 | 12.0 | 1,29 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 806.522,50 | 11.0 | 5,95 |
| APN | APPLIED NUTRITION PLC | Nichtzyklische Konsumgüter | 759.494,40 | 11.0 | 2,40 |
| MTRO | METRO BANK HOLDINGS PLC | Financials | 745.584,00 | 11.0 | 1,12 |
| CMCX | CMC MARKETS PLC | Financials | 733.924,90 | 10.0 | 3,25 |
| AEP | AEP PLANTATIONS PLC | Nichtzyklische Konsumgüter | 706.361,70 | 10.0 | 15,95 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | 697.460,72 | 10.0 | 3,92 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 676.097,60 | 10.0 | 1,37 |
| AO. | AO WORLD | Zyklische Konsumgüter | 650.826,65 | 9.0 | 0,95 |
| NAS | NORTH ATLANTIC SMALLER COMPANIES I | Financials | 639.262,62 | 9.0 | 3,67 |
| POLN | POLLEN STREET GROUP LTD | Financials | 623.652,48 | 9.0 | 7,72 |
| HWG | HARWORTH GROUP PLC | Immobilien | 602.204,60 | 9.0 | 1,70 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 549.146,42 | 8.0 | 1,92 |
| THG | THG PLC | Zyklische Konsumgüter | 529.436,31 | 7.0 | 0,32 |
| FCH | FUNDING CIRCLE HOLDINGS PLC | Financials | 524.253,88 | 7.0 | 1,46 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 497.807,56 | 7.0 | 3,31 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Financials | 471.629,47 | 7.0 | 1,11 |
| PINE | PINEWOOD TECHNOLOGIES GROUP PLC | IT | 456.397,39 | 6.0 | 2,81 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 388.720,33 | 5.0 | 0,92 |
| PRN | PRINCES GROUP PLC | Nichtzyklische Konsumgüter | 376.312,72 | 5.0 | 4,09 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 325.410,00 | 5.0 | 100,00 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 319.003,33 | 5.0 | 0,44 |
| USD | USD CASH | Cash und/oder Derivate | 265.227,26 | 4.0 | 74,82 |
| EUR | EUR CASH | Cash und/oder Derivate | 41.514,17 | 1.0 | 87,09 |
| nan | BAKKAVOR GROUP PLC-CVR | Nichtzyklische Konsumgüter | 8.028,98 | 0.0 | 0,02 |
| YBYH6 | FTSE 250 MID LIF (Y2) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 22.883,00 |
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