Below, a list of constituents for MIDD (iShares FTSE 250 UCITS ETF) is shown. In total, MIDD consists of 260 securities.
Note: The data shown here is as of date Apr. 30, 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 | 8.751.208,00 | 135.0 | 8,00 |
| ABDN | ABERDEEN GROUP PLC | Financials | 8.376.031,49 | 129.0 | 2,08 |
| INVP | INVESTEC PLC | Financials | 8.203.245,54 | 127.0 | 6,20 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 7.225.121,20 | 111.0 | 20,26 |
| JGGI | JPMORGAN GLOBAL GROWTH & INCOME PL | Financials | 7.208.768,28 | 111.0 | 5,82 |
| PLUS | PLUS500 LTD | Financials | 6.837.615,00 | 105.0 | 45,00 |
| DRX | DRAX GROUP PLC | Versorger | 6.571.817,56 | 101.0 | 8,67 |
| WPP | WPP PLC | Kommunikation | 6.487.043,12 | 100.0 | 2,68 |
| EMG | MAN GROUP PLC | Financials | 6.422.560,34 | 99.0 | 2,50 |
| ITV | ITV PLC | Kommunikation | 6.350.080,66 | 98.0 | 0,79 |
| RS1 | RS GROUP PLC | Industrie | 6.320.175,75 | 98.0 | 5,97 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 6.146.137,50 | 95.0 | 52,70 |
| CTY | THE CITY OF LONDON INVESTMENT TRUS | Financials | 6.121.066,24 | 94.0 | 5,44 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 6.106.538,72 | 94.0 | 1,36 |
| SRP | SERCO GROUP PLC | Industrie | 6.099.459,94 | 94.0 | 2,76 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 6.050.445,03 | 93.0 | 0,76 |
| TEM | TEMPLETON EMERGING MARKETS INVESTM | Financials | 6.026.795,25 | 93.0 | 2,85 |
| ROR | ROTORK PLC | Industrie | 5.762.633,80 | 89.0 | 3,12 |
| RCP | RIT CAPITAL PARTNERS PLC | Financials | 5.612.022,00 | 87.0 | 21,75 |
| MNKS | MONKS INVESTMENT TRUST PLC | Financials | 5.586.964,20 | 86.0 | 15,48 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 5.561.724,87 | 86.0 | 8,13 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 5.552.012,33 | 86.0 | 18,90 |
| PNN | PENNON GROUP PLC | Versorger | 5.464.254,93 | 84.0 | 5,17 |
| HICL | HICL INFRASTRUCTURE PLC | Financials | 5.437.292,76 | 84.0 | 1,27 |
| QLT | QUILTER PLC | Financials | 5.350.868,25 | 83.0 | 1,80 |
| INPP | INTERNATIONAL PUBLIC PARTNERSHIPS | Financials | 5.331.327,74 | 82.0 | 1,31 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 5.325.964,64 | 82.0 | 3,68 |
| TCAP | TP ICAP GROUP PLC | Financials | 5.226.064,09 | 81.0 | 3,13 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 5.223.100,38 | 81.0 | 0,93 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 5.143.896,80 | 79.0 | 32,05 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.106.096,92 | 79.0 | 100,00 |
| EZJ | EASYJET PLC | Industrie | 4.942.795,41 | 76.0 | 3,48 |
| UTG | UNITE GROUP PLC | Immobilien | 4.860.302,42 | 75.0 | 4,59 |
| TBCG | TBC BANK GROUP PLC | Financials | 4.809.301,40 | 74.0 | 47,80 |
| ATT | ALLIANZ TECHNOLOGY TRUST PLC | Financials | 4.796.807,04 | 74.0 | 6,12 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 4.750.759,15 | 73.0 | 13,84 |
| UKW | GREENCOAT UK WIND PLC | Versorger | 4.747.115,15 | 73.0 | 1,00 |
| CCC | COMPUTACENTER PLC | IT | 4.716.154,00 | 73.0 | 37,82 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 4.687.587,96 | 72.0 | 18,57 |
| JTC | JTC PLC | Financials | 4.682.593,60 | 72.0 | 13,12 |
| MTO | MITIE GROUP PLC | Industrie | 4.552.279,14 | 70.0 | 1,70 |
| MYI | MURRAY INTERNATIONAL TRUST PLC | Financials | 4.508.962,29 | 70.0 | 3,40 |
| QQ. | QINETIQ GROUP PLC | Industrie | 4.494.882,35 | 69.0 | 4,36 |
| FEV | FIDELITY EUROPEAN TRUST PLC | Financials | 4.483.463,92 | 69.0 | 3,97 |
| HILS | HILL AND SMITH PLC | Materialien | 4.471.259,60 | 69.0 | 25,45 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 4.403.851,84 | 68.0 | 45,82 |
| JAM | JPMORGAN AMERICAN INVESTMENT TRUST | Financials | 4.381.228,44 | 68.0 | 11,56 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 4.294.083,74 | 66.0 | 1,30 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 4.248.735,60 | 66.0 | 16,98 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 4.202.638,44 | 65.0 | 5,93 |
| HBR | HARBOUR ENERGY PLC | Energie | 4.082.983,44 | 63.0 | 2,92 |
| OSB | OSB GROUP PLC | Financials | 3.971.280,28 | 61.0 | 5,06 |
| SCT | SOFTCAT PLC | IT | 3.926.863,92 | 61.0 | 13,62 |
| MRC | THE MERCANTILE INVESTMENT TRUST PL | Financials | 3.857.748,48 | 60.0 | 2,56 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 3.818.392,28 | 59.0 | 1,97 |
| BRWM | BLACKROCK WORLD MINING TRUST CF | Financials | 3.769.650,00 | 58.0 | 9,00 |
| AJB | AJ BELL PLC | Financials | 3.765.028,41 | 58.0 | 5,19 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 3.733.212,38 | 58.0 | 3,26 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 3.683.641,39 | 57.0 | 8,94 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 3.650.159,48 | 56.0 | 1,64 |
| TRIG | THE RENEWABLES INFRASTRUCTURE GROU | Versorger | 3.633.462,72 | 56.0 | 0,68 |
| PNL | PERSONAL ASSETS TRUST PLC | Financials | 3.606.461,73 | 56.0 | 5,31 |
| RSW | RENISHAW PLC | IT | 3.485.646,00 | 54.0 | 45,90 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 3.472.270,22 | 54.0 | 2,49 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 3.458.026,85 | 53.0 | 0,82 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 3.447.129,90 | 53.0 | 3,73 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 3.394.368,99 | 52.0 | 15,57 |
| MNTN | THE SCHIEHALLION FD LTD SHARES | Financials | 3.346.143,54 | 52.0 | 1,47 |
| GNS | GENUS PLC | Gesundheitsversorgung | 3.342.510,36 | 52.0 | 22,68 |
| HGT | HGCAPITAL TRUST PLC | Financials | 3.342.104,50 | 52.0 | 3,50 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 3.327.798,70 | 51.0 | 28,10 |
| GFTU | GRAFTON GROUP PLC | Industrie | 3.313.013,50 | 51.0 | 8,71 |
| JMGI | JPMORGAN EMERGING MARKETS GROWTH & | Financials | 3.303.243,14 | 51.0 | 1,55 |
| KLR | KELLER GROUP PLC | Industrie | 3.271.227,48 | 50.0 | 21,96 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 3.219.280,98 | 50.0 | 0,97 |
| LWDB | LAW DEBENTURE CORPORATION PLC | Financials | 3.208.340,64 | 49.0 | 11,38 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 3.206.366,79 | 49.0 | 6,71 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | 3.117.326,28 | 48.0 | 5,73 |
| CHG | CHEMRING GROUP PLC | Industrie | 3.062.385,62 | 47.0 | 5,13 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 3.032.767,50 | 47.0 | 1,83 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | 3.018.899,48 | 47.0 | 7,28 |
| BNKR | THE BANKERS INVESTMENT TRUST PLC | Financials | 2.977.412,53 | 46.0 | 1,40 |
| CKN | CLARKSON PLC | Industrie | 2.966.462,72 | 46.0 | 47,84 |
| BHMG | BH MACRO LIMITED GBP LTD | Financials | 2.961.541,44 | 46.0 | 4,23 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 2.941.015,74 | 45.0 | 3,62 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 2.899.795,02 | 45.0 | 2,51 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 2.892.592,66 | 45.0 | 1,96 |
| HRI | HERALD INVESTMENT TRUST PLC | Financials | 2.887.498,50 | 45.0 | 27,75 |
| WWH | WORLDWIDE HEALTHCARE TRUST PLC | Financials | 2.842.986,30 | 44.0 | 3,30 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 2.787.890,18 | 43.0 | 1,59 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 2.760.967,48 | 43.0 | 1,23 |
| FSV | FIDELITY SPECIAL VALUES PLC | Financials | 2.678.457,16 | 41.0 | 4,20 |
| SEQI | SEQUOIA ECONOMIC INFRASTRUCTURE IN | Financials | 2.663.843,80 | 41.0 | 0,81 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 2.648.680,92 | 41.0 | 6,07 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 2.638.560,04 | 41.0 | 3,03 |
| JFJ | JPMORGAN JAPANESE INVESTMENT TRUST | Financials | 2.581.092,24 | 40.0 | 7,44 |
| GRI | GRAINGER PLC | Immobilien | 2.577.402,97 | 40.0 | 1,57 |
| BOY | BODYCOTE PLC | Industrie | 2.570.165,05 | 40.0 | 6,84 |
| ASL | ABERFORTH SMALLER COMPANIES TRUST | Financials | 2.559.997,44 | 39.0 | 15,12 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 2.549.344,16 | 39.0 | 1,94 |
| SNR | SENIOR PLC | Industrie | 2.548.897,38 | 39.0 | 2,88 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 2.532.726,87 | 39.0 | 5,05 |
| ENOG | ENERGEAN PLC | Energie | 2.527.647,52 | 39.0 | 8,78 |
| TMPL | TEMPLE BAR INVESTMENT TRUST PLC | Financials | 2.474.438,40 | 38.0 | 3,83 |
| SVS | SAVILLS PLC | Immobilien | 2.467.525,68 | 38.0 | 8,24 |
| RAT | RATHBONES GROUP PLC | Financials | 2.460.193,42 | 38.0 | 19,66 |
| CLDN | CALEDONIA INVESTMENTS PLC | Financials | 2.449.828,71 | 38.0 | 3,56 |
| TPK | TRAVIS PERKINS PLC | Industrie | 2.385.587,93 | 37.0 | 5,17 |
| EDIN | THE EDINBURGH INVESTMENT TRUST PLC | Financials | 2.332.178,64 | 36.0 | 7,92 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 2.284.441,32 | 35.0 | 37,38 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 2.266.213,29 | 35.0 | 3,20 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 2.236.299,12 | 34.0 | 0,82 |
| FCSS | FIDELITY CHINA SPECIAL SITUATIONS | Financials | 2.200.688,64 | 34.0 | 2,88 |
| AGT | AVI GLOBAL TRUST PLC | Financials | 2.199.110,44 | 34.0 | 2,56 |
| SDP | SCHRODER ASIAPACIFIC FUND PLC | Financials | 2.152.135,40 | 33.0 | 7,46 |
| TRY | TR PROPERTY INVESTMENT TRUST PLC | Financials | 2.135.389,29 | 33.0 | 3,13 |
| CWR | CERES POWER HOLDINGS PLC | Industrie | 2.053.286,82 | 32.0 | 6,21 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 2.043.274,21 | 32.0 | 2,35 |
| SOI | SCHRODER ORIENTAL INCOME FUND LIMI | Financials | 2.035.410,68 | 31.0 | 3,98 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 2.033.006,66 | 31.0 | 7,46 |
| VEIL | VIETNAM ENTERPRISE INVESTMENTS LTD | Financials | 2.021.631,81 | 31.0 | 7,53 |
| IAD | INVESCO ASIA DRAGON TRUST PLC | Financials | 2.019.591,72 | 31.0 | 4,44 |
| TFIF | TWENTYFOUR INCOME FUND LTD | Financials | 2.017.650,26 | 31.0 | 1,06 |
| RICA | RUFFER INVESTMENT COMPANY LTD | Financials | 2.015.199,05 | 31.0 | 3,05 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 2.010.807,38 | 31.0 | 2,58 |
| USA | BAILLIE GIFFORD US GROWTH TRUST PL | Financials | 2.004.483,20 | 31.0 | 3,20 |
| ASHM | ASHMORE GROUP PLC | Financials | 1.996.983,21 | 31.0 | 2,04 |
| MUT | MURRAY INCOME TRUST PLC | Financials | 1.950.952,36 | 30.0 | 9,26 |
| FGP | FIRSTGROUP PLC | Industrie | 1.922.336,26 | 30.0 | 1,60 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 1.912.874,91 | 30.0 | 1,94 |
| BREE | BREEDON GROUP PLC | Materialien | 1.902.671,68 | 29.0 | 3,06 |
| MRCH | MERCHANTS TRUST PLC | Financials | 1.894.394,43 | 29.0 | 5,97 |
| SAIN | SCOTTISH AMERICAN INVESTMENT CO. P | Financials | 1.893.143,20 | 29.0 | 5,20 |
| MONY | MONY GROUP PLC | Kommunikation | 1.882.469,70 | 29.0 | 1,76 |
| ELM | ELEMENTIS PLC | Materialien | 1.879.867,44 | 29.0 | 1,49 |
| PHI | PACIFIC HORIZON INVESTMENT TRUST P | Financials | 1.870.577,92 | 29.0 | 10,16 |
| ZIG | ZIGUP PLC | Industrie | 1.863.654,24 | 29.0 | 3,92 |
| TEP | TELECOM PLUS PLC | Versorger | 1.844.399,76 | 28.0 | 11,48 |
| FGT | FINSBURY GROWTH & INCOME TRUST PLC | Financials | 1.824.089,91 | 28.0 | 7,57 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 1.819.891,64 | 28.0 | 13,22 |
| KIE | KIER GROUP PLC | Industrie | 1.815.921,83 | 28.0 | 1,96 |
| GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 1.809.371,48 | 28.0 | 8,86 |
| VSVS | VESUVIUS | Industrie | 1.807.886,66 | 28.0 | 4,31 |
| EWI | EDINBURGH WORLDWIDE INVESTMENT TRU | Financials | 1.787.100,64 | 28.0 | 2,32 |
| IHP | INTEGRAFIN HOLDINGS | Financials | 1.784.523,32 | 28.0 | 3,23 |
| CVSG | CVS GROUP PLC | Gesundheitsversorgung | 1.781.074,62 | 27.0 | 11,42 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 1.771.893,49 | 27.0 | 7,30 |
| ESCT | THE EUROPEAN SMALLER COMPANIES TRU | Financials | 1.771.848,21 | 27.0 | 2,25 |
| GROW | MOLTEN VENTURES PLC | Financials | 1.752.043,80 | 27.0 | 5,53 |
| GSCT | THE GLOBAL SMALLER COMPANIES TRUST | Financials | 1.711.265,05 | 26.0 | 1,87 |
| CGT | CAPITAL GEARING TRUST PLC | Financials | 1.697.225,20 | 26.0 | 50,60 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 1.679.250,94 | 26.0 | 1,79 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 1.675.121,30 | 26.0 | 3,75 |
| BPCR | BIOPHARMA CREDIT PLC | Financials | 1.654.596,85 | 26.0 | 0,69 |
| CSN | CHESNARA PLC | Financials | 1.551.431,38 | 24.0 | 3,02 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 1.536.593,19 | 24.0 | 1,92 |
| BGFD | BAILLIE GIFFORD JAPAN TRUST PLC | Financials | 1.521.899,50 | 23.0 | 9,02 |
| KNOS | KAINOS GROUP PLC | IT | 1.511.528,05 | 23.0 | 8,28 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 1.497.664,85 | 23.0 | 6,49 |
| WIZZ | WIZZ AIR HOLDINGS PLC | Industrie | 1.486.439,01 | 23.0 | 8,61 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 1.454.393,64 | 22.0 | 3,01 |
| CBG | CLOSE BROS GROUP PLC | Financials | 1.454.276,27 | 22.0 | 4,37 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | 1.442.808,57 | 22.0 | 1,54 |
| GEN | GENUIT GROUP PLC | Industrie | 1.437.098,12 | 22.0 | 2,60 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.426.940,68 | 22.0 | 1,03 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 1.425.929,40 | 22.0 | 5,10 |
| OCI | OAKLEY CAPITAL INVESTMENTS LTD | Financials | 1.424.352,00 | 22.0 | 4,80 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 1.416.710,00 | 22.0 | 2,50 |
| BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 1.404.537,61 | 22.0 | 6,36 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Financials | 1.389.970,24 | 21.0 | 12,64 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 1.370.924,10 | 21.0 | 2,10 |
| GCP | GCP INFRASTRUCTURE INVESTMENTS LTD | Financials | 1.366.445,09 | 21.0 | 0,74 |
| ITH | ITHACA ENERGY PLC | Energie | 1.337.190,18 | 21.0 | 2,69 |
| AAS | ABERDEEN ASIA FOCUS PLC | Financials | 1.336.820,25 | 21.0 | 4,35 |
| DSCV | DISCOVERIE GROUP | Industrie | 1.329.989,04 | 21.0 | 6,39 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 1.317.166,90 | 20.0 | 2,13 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 1.306.998,00 | 20.0 | 4,60 |
| ATR | SCHRODER ASIAN TOTAL RETURN INVEST | Financials | 1.278.643,54 | 20.0 | 6,19 |
| JEGI | JPMORGAN EUROPEAN GROWTH & INCOME | Financials | 1.265.432,76 | 20.0 | 1,36 |
| HTG | HUNTING PLC | Energie | 1.259.779,29 | 19.0 | 4,99 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 1.255.265,44 | 19.0 | 13,28 |
| JEDT | JPMORGAN EUROPEAN DISCOVERY TRUST | Financials | 1.254.517,42 | 19.0 | 6,11 |
| XPS | XPS PENSIONS GROUP PLC | Financials | 1.215.248,37 | 19.0 | 3,01 |
| PINT | PANTHEON INFRASTRUCTURE PLC | Financials | 1.209.369,33 | 19.0 | 1,17 |
| N91 | NINETY ONE PLC | Financials | 1.192.719,05 | 18.0 | 2,11 |
| HAS | HAYS PLC | Industrie | 1.177.973,52 | 18.0 | 0,33 |
| IPO | IP GROUP PLC | Financials | 1.169.925,12 | 18.0 | 0,61 |
| SAGA | SAGA PLC | Financials | 1.155.066,60 | 18.0 | 5,90 |
| HFEL | HENDERSON FAR EAST INCOME LIMITED | Financials | 1.140.316,83 | 18.0 | 2,61 |
| VCT | VICTREX PLC | Materialien | 1.139.649,12 | 18.0 | 5,97 |
| JEMI | JPMORGAN EMERGING MARKETS DIVIDEND | Financials | 1.102.965,20 | 17.0 | 1,90 |
| BGEIT1 | BLACKROCK GREATER EUROPE INV TRS 1 | Financials | 1.098.684,16 | 17.0 | 5,44 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 1.092.747,16 | 17.0 | 16,78 |
| HSL | HENDERSON SMALLER COMPANIES INVEST | Financials | 1.090.980,00 | 17.0 | 8,55 |
| GBG | GB GROUP PLC | IT | 1.089.186,22 | 17.0 | 2,11 |
| UEM | UTILICO EMERGING MARKETS TRUST PLC | Financials | 1.085.134,31 | 17.0 | 2,89 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 1.080.307,80 | 17.0 | 1,29 |
| BSIF | BLUEFIELD SOLAR INCOME FUND LTD | Financials | 1.061.007,36 | 16.0 | 0,84 |
| JCH | JPMORGAN CLAVERHOUSE INVESTMENT TR | Financials | 1.050.368,40 | 16.0 | 8,70 |
| GFRD | GALLIFORD TRY PLC | Industrie | 1.048.923,48 | 16.0 | 5,08 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.042.020,22 | 16.0 | 1,08 |
| BUT | BRUNNER INVESTMENT TRUST PLC | Financials | 1.031.437,60 | 16.0 | 14,90 |
| IPF | INTERNATIONAL PERSONAL FINANCE PLC | Financials | 1.025.578,58 | 16.0 | 2,47 |
| RHIM | RHI MAGNESITA NV | Materialien | 1.020.568,60 | 16.0 | 26,20 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 1.006.724,56 | 16.0 | 5,86 |
| FGEN | FORESIGHT ENVIRONMENTAL INFRASTRUC | Financials | 989.003,99 | 15.0 | 0,72 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Financials | 979.149,32 | 15.0 | 1,59 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 972.182,20 | 15.0 | 3,35 |
| CCR | C C GROUP PLC | Nichtzyklische Konsumgüter | 967.841,28 | 15.0 | 1,15 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Financials | 964.375,26 | 15.0 | 7,35 |
| WIX | WICKES GROUP PLC | Zyklische Konsumgüter | 953.375,94 | 15.0 | 1,98 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 952.968,66 | 15.0 | 1,61 |
| CHRY | CHRYSALIS INVESTMENTS LIMITED LTD | Financials | 952.820,32 | 15.0 | 0,86 |
| COST | COSTAIN GROUP PLC | Industrie | 951.617,92 | 15.0 | 1,76 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 943.977,11 | 15.0 | 5,37 |
| IEM | IMPAX ENVIRONMENTAL CASH ASSENTED | Financials | 915.309,95 | 14.0 | 4,37 |
| IBST | IBSTOCK PLC | Materialien | 911.613,74 | 14.0 | 1,03 |
| PAGE | PAGEGROUP PLC | Industrie | 906.670,65 | 14.0 | 1,32 |
| MTRO | METRO BANK HOLDINGS PLC | Financials | 902.768,33 | 14.0 | 1,39 |
| SEIT | SDCL EFFICIENCY INCOME TRUST PLC | Financials | 869.144,38 | 13.0 | 0,43 |
| IEM | IMPAX ENVIRONMENTAL MARKETS PLC | Financials | 864.234,47 | 13.0 | 4,33 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 854.967,96 | 13.0 | 2,52 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 848.024,71 | 13.0 | 5,82 |
| JIGI | JPMORGAN INDIA GROWTH & INCOME PLC | Financials | 838.417,60 | 13.0 | 8,48 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 831.413,32 | 13.0 | 0,88 |
| AIE | ASHOKA INDIA EQUITY INVESTMENT TRU | Financials | 822.102,85 | 13.0 | 2,35 |
| CMCX | CMC MARKETS PLC | Financials | 811.291,73 | 13.0 | 3,67 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 805.989,34 | 12.0 | 5,71 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 796.897,50 | 12.0 | 6,02 |
| PCGH | POLAR CAPITAL GLOBAL HEALTHCARE TR | Financials | 776.597,10 | 12.0 | 3,66 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 769.257,34 | 12.0 | 1,46 |
| AEP | AEP PLANTATIONS PLC | Nichtzyklische Konsumgüter | 760.023,52 | 12.0 | 18,32 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 743.104,44 | 11.0 | 0,61 |
| FEML | FIDELITY EMERGING MARKETS LIMITED | Financials | 729.724,32 | 11.0 | 13,26 |
| SHAW | SHAWBROOK GROUP PLC | Financials | 701.535,92 | 11.0 | 3,32 |
| NCC | NCC GROUP PLC | IT | 696.877,71 | 11.0 | 1,18 |
| NAS | NORTH ATLANTIC SMALLER COMPANIES I | Financials | 687.139,92 | 11.0 | 3,48 |
| POLN | POLLEN STREET GROUP LTD | Financials | 665.078,70 | 10.0 | 8,38 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | 661.197,53 | 10.0 | 3,98 |
| MSLH | MARSHALLS PLC | Materialien | 655.107,41 | 10.0 | 1,32 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 624.218,52 | 10.0 | 14,78 |
| GDWN | GOODWIN PLC | Industrie | 606.504,00 | 9.0 | 111,00 |
| AO. | AO WORLD | Zyklische Konsumgüter | 555.874,08 | 9.0 | 0,86 |
| FCH | FUNDING CIRCLE HOLDINGS PLC | Financials | 539.081,32 | 8.0 | 1,50 |
| APN | APPLIED NUTRITION PLC | Nichtzyklische Konsumgüter | 532.269,36 | 8.0 | 2,16 |
| THG | THG PLC | Zyklische Konsumgüter | 514.570,14 | 8.0 | 0,32 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Financials | 506.405,45 | 8.0 | 1,13 |
| USD | USD CASH | Cash und/oder Derivate | 439.099,34 | 7.0 | 74,07 |
| HWG | HARWORTH GROUP PLC | Immobilien | 437.941,68 | 7.0 | 1,32 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 413.256,00 | 6.0 | 1,54 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 405.393,68 | 6.0 | 0,95 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 348.410,00 | 5.0 | 100,00 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Financials | 333.953,16 | 5.0 | 12,68 |
| nan | BLACKROCK THROGMORTON CASH ASSENTE | Financials | 329.643,36 | 5.0 | 5,52 |
| PRN | PRINCES GROUP PLC | Nichtzyklische Konsumgüter | 319.534,88 | 5.0 | 3,71 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 278.470,78 | 4.0 | 0,41 |
| EUR | EUR CASH | Cash und/oder Derivate | 41.386,31 | 1.0 | 86,66 |
| nan | BAKKAVOR GROUP PLC-CVR | Nichtzyklische Konsumgüter | 8.028,98 | 0.0 | 0,02 |
| USD | USD/GBP | Cash und/oder Derivate | -0,48 | 0.0 | 1,00 |
| YBYM6 | FTSE 250 MID LIF (Y2) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 22.184,00 |
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