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 Juni 02, 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 | Financials | 9.246.953,40 | 146.0 | 2,44 |
| BBY | BALFOUR BEATTY PLC | Industrie | 8.065.460,19 | 127.0 | 7,84 |
| INVP | INVESTEC PLC | Financials | 8.011.654,27 | 126.0 | 6,46 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 7.079.125,20 | 112.0 | 21,20 |
| JGGI | JPMORGAN GLOBAL GROWTH & INCOME PL | Financials | 6.923.873,75 | 109.0 | 5,96 |
| EMG | MAN GROUP PLC | Financials | 6.803.106,10 | 107.0 | 2,83 |
| TEM | TEMPLETON EMERGING MARKETS INVESTM | Financials | 6.682.334,62 | 105.0 | 3,38 |
| PLUS | PLUS500 LTD | Financials | 6.450.748,50 | 102.0 | 45,34 |
| RS1 | RS GROUP PLC | Industrie | 6.442.376,37 | 102.0 | 6,50 |
| WPP | WPP PLC | Kommunikation | 6.338.968,18 | 100.0 | 2,80 |
| ITV | ITV PLC | Kommunikation | 6.243.439,50 | 99.0 | 0,83 |
| CTY | THE CITY OF LONDON INVESTMENT TRUS | Financials | 5.929.924,00 | 94.0 | 5,60 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 5.896.476,00 | 93.0 | 54,00 |
| EZJ | EASYJET PLC | Industrie | 5.827.866,59 | 92.0 | 4,38 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 5.667.809,22 | 89.0 | 0,76 |
| RCP | RIT CAPITAL PARTNERS PLC | Financials | 5.637.855,20 | 89.0 | 23,20 |
| DRX | DRAX GROUP PLC | Versorger | 5.590.116,00 | 88.0 | 7,88 |
| MNKS | MONKS INVESTMENT TRUST PLC | Financials | 5.575.065,20 | 88.0 | 16,40 |
| ATT | ALLIANZ TECHNOLOGY TRUST PLC | Financials | 5.437.665,48 | 86.0 | 7,41 |
| CCC | COMPUTACENTER PLC | IT | 5.344.631,88 | 84.0 | 45,78 |
| QLT | QUILTER PLC | Financials | 5.326.773,58 | 84.0 | 1,92 |
| SRP | SERCO GROUP PLC | Industrie | 5.313.642,05 | 84.0 | 2,57 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 5.309.612,36 | 84.0 | 8,29 |
| HICL | HICL INFRASTRUCTURE PLC | Financials | 5.307.582,72 | 84.0 | 1,32 |
| ROR | ROTORK PLC | Industrie | 5.277.307,20 | 83.0 | 3,05 |
| INPP | INTERNATIONAL PUBLIC PARTNERSHIPS | Financials | 5.112.985,92 | 81.0 | 1,34 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 5.108.772,00 | 81.0 | 34,00 |
| UTG | UNITE GROUP PLC | Immobilien | 5.104.899,87 | 81.0 | 5,14 |
| SCT | SOFTCAT PLC | IT | 5.045.683,23 | 80.0 | 18,69 |
| PNN | PENNON GROUP PLC | Versorger | 4.987.112,12 | 79.0 | 5,04 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 4.986.396,32 | 79.0 | 3,68 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 4.874.020,23 | 77.0 | 0,92 |
| TCAP | TP ICAP GROUP PLC | Financials | 4.839.751,00 | 76.0 | 3,10 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 4.838.851,19 | 76.0 | 1,15 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 4.771.169,38 | 75.0 | 1,00 |
| QQ. | QINETIQ GROUP PLC | Industrie | 4.659.757,27 | 74.0 | 4,82 |
| UKW | GREENCOAT UK WIND PLC | Versorger | 4.654.050,34 | 73.0 | 1,03 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 4.571.573,58 | 72.0 | 14,22 |
| MYI | MURRAY INTERNATIONAL TRUST PLC | Financials | 4.463.024,40 | 70.0 | 3,60 |
| HILS | HILL AND SMITH PLC | Materialien | 4.424.296,80 | 70.0 | 26,90 |
| FEV | FIDELITY EUROPEAN TRUST PLC | Financials | 4.413.981,17 | 70.0 | 4,17 |
| JTC | JTC PLC | Financials | 4.397.163,96 | 69.0 | 13,16 |
| MTO | MITIE GROUP PLC | Industrie | 4.331.814,12 | 68.0 | 1,73 |
| JAM | JPMORGAN AMERICAN INVESTMENT TRUST | Financials | 4.321.585,80 | 68.0 | 12,18 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 4.267.848,90 | 67.0 | 18,06 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 4.257.217,70 | 67.0 | 2,35 |
| AJB | AJ BELL PLC | Financials | 4.203.171,38 | 66.0 | 6,18 |
| TBCG | TBC BANK GROUP PLC | Financials | 4.166.965,60 | 66.0 | 44,24 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 4.134.230,10 | 65.0 | 17,65 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 4.099.929,82 | 65.0 | 1,33 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 3.928.264,84 | 62.0 | 43,66 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 3.911.173,33 | 62.0 | 5,89 |
| BRWM | BLACKROCK WORLD MINING TRUST CF | Financials | 3.894.069,36 | 61.0 | 9,93 |
| RSW | RENISHAW PLC | IT | 3.810.217,20 | 60.0 | 53,15 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 3.756.835,22 | 59.0 | 4,98 |
| MRC | THE MERCANTILE INVESTMENT TRUST PL | Financials | 3.732.888,50 | 59.0 | 2,65 |
| TRIG | THE RENEWABLES INFRASTRUCTURE GROU | Versorger | 3.718.533,13 | 59.0 | 0,75 |
| OSB | OSB GROUP PLC | Financials | 3.711.507,60 | 59.0 | 5,05 |
| HBR | HARBOUR ENERGY PLC | Energie | 3.677.862,24 | 58.0 | 2,81 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 3.645.794,07 | 58.0 | 3,39 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 3.590.613,18 | 57.0 | 32,34 |
| MNTN | THE SCHIEHALLION FD LTD SHARES | Financials | 3.578.661,97 | 56.0 | 1,69 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 3.538.065,48 | 56.0 | 1,68 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 3.529.870,30 | 56.0 | 4,07 |
| PNL | PERSONAL ASSETS TRUST PLC | Financials | 3.468.821,45 | 55.0 | 5,45 |
| JMGI | JPMORGAN EMERGING MARKETS GROWTH & | Financials | 3.448.037,93 | 54.0 | 1,72 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 3.427.403,24 | 54.0 | 16,76 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.396.160,41 | 54.0 | 100,00 |
| HGT | HGCAPITAL TRUST PLC | Financials | 3.338.629,75 | 53.0 | 3,73 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 3.333.569,61 | 53.0 | 7,17 |
| KLR | KELLER GROUP PLC | Industrie | 3.303.196,26 | 52.0 | 23,66 |
| LWDB | LAW DEBENTURE CORPORATION PLC | Financials | 3.220.451,30 | 51.0 | 12,10 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 3.187.204,02 | 50.0 | 8,19 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 3.182.566,27 | 50.0 | 1,50 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 3.167.461,06 | 50.0 | 0,80 |
| HRI | HERALD INVESTMENT TRUST PLC | Financials | 3.153.921,30 | 50.0 | 32,10 |
| GNS | GENUS PLC | Gesundheitsversorgung | 3.100.759,20 | 49.0 | 22,44 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 3.068.091,12 | 48.0 | 0,99 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | 3.051.749,48 | 48.0 | 5,98 |
| BNKR | THE BANKERS INVESTMENT TRUST PLC | Financials | 3.006.204,94 | 47.0 | 1,50 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 2.909.290,74 | 46.0 | 2,67 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 2.903.706,43 | 46.0 | 1,86 |
| GFTU | GRAFTON GROUP PLC | Industrie | 2.885.254,61 | 46.0 | 8,09 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | 2.871.493,12 | 45.0 | 7,38 |
| BOY | BODYCOTE PLC | Industrie | 2.856.011,20 | 45.0 | 8,05 |
| WWH | WORLDWIDE HEALTHCARE TRUST PLC | Financials | 2.834.952,65 | 45.0 | 3,50 |
| CHG | CHEMRING GROUP PLC | Industrie | 2.825.785,97 | 45.0 | 5,11 |
| BHMG | BH MACRO LIMITED GBP LTD | Financials | 2.819.053,38 | 44.0 | 4,29 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 2.788.070,00 | 44.0 | 6,29 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 2.723.128,71 | 43.0 | 1,66 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 2.702.565,89 | 43.0 | 1,97 |
| CKN | CLARKSON PLC | Industrie | 2.635.279,92 | 42.0 | 45,78 |
| JFJ | JPMORGAN JAPANESE INVESTMENT TRUST | Financials | 2.619.067,92 | 41.0 | 7,98 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 2.576.560,56 | 41.0 | 1,96 |
| FSV | FIDELITY SPECIAL VALUES PLC | Financials | 2.558.571,87 | 40.0 | 4,25 |
| ASL | ABERFORTH SMALLER COMPANIES TRUST | Financials | 2.551.222,80 | 40.0 | 16,24 |
| CWR | CERES POWER HOLDINGS PLC | Industrie | 2.545.687,17 | 40.0 | 8,14 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 2.501.817,59 | 39.0 | 3,09 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 2.497.081,29 | 39.0 | 2,01 |
| SEQI | SEQUOIA ECONOMIC INFRASTRUCTURE IN | Financials | 2.471.455,06 | 39.0 | 0,80 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 2.413.221,88 | 38.0 | 5,96 |
| TMPL | TEMPLE BAR INVESTMENT TRUST PLC | Financials | 2.409.318,02 | 38.0 | 3,94 |
| SNR | SENIOR PLC | Industrie | 2.391.955,58 | 38.0 | 2,87 |
| SDP | SCHRODER ASIAPACIFIC FUND PLC | Financials | 2.368.722,90 | 37.0 | 8,70 |
| CLDN | CALEDONIA INVESTMENTS PLC | Financials | 2.358.363,28 | 37.0 | 3,64 |
| GRI | GRAINGER PLC | Immobilien | 2.340.205,68 | 37.0 | 1,52 |
| RAT | RATHBONES GROUP PLC | Financials | 2.294.721,00 | 36.0 | 19,50 |
| SVS | SAVILLS PLC | Immobilien | 2.272.543,06 | 36.0 | 8,18 |
| TPK | TRAVIS PERKINS PLC | Industrie | 2.238.706,73 | 35.0 | 5,23 |
| SOI | SCHRODER ORIENTAL INCOME FUND LIMI | Financials | 2.174.758,08 | 34.0 | 4,51 |
| EDIN | THE EDINBURGH INVESTMENT TRUST PLC | Financials | 2.174.162,56 | 34.0 | 7,96 |
| AGT | AVI GLOBAL TRUST PLC | Financials | 2.143.206,27 | 34.0 | 2,65 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 2.142.086,64 | 34.0 | 37,14 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 2.127.734,38 | 34.0 | 0,82 |
| IAD | INVESCO ASIA DRAGON TRUST PLC | Financials | 2.105.226,11 | 33.0 | 4,99 |
| ENOG | ENERGEAN PLC | Energie | 2.087.167,83 | 33.0 | 7,81 |
| USA | BAILLIE GIFFORD US GROWTH TRUST PL | Financials | 2.062.379,60 | 33.0 | 3,55 |
| ZIG | ZIGUP PLC | Industrie | 2.050.124,55 | 32.0 | 4,65 |
| EWI | EDINBURGH WORLDWIDE INVESTMENT TRU | Financials | 2.038.962,92 | 32.0 | 2,81 |
| PHI | PACIFIC HORIZON INVESTMENT TRUST P | Financials | 2.033.424,90 | 32.0 | 11,70 |
| FCSS | FIDELITY CHINA SPECIAL SITUATIONS | Financials | 2.024.266,50 | 32.0 | 2,81 |
| TRY | TR PROPERTY INVESTMENT TRUST PLC | Financials | 1.989.951,57 | 31.0 | 3,15 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 1.969.898,80 | 31.0 | 8,60 |
| VEIL | VIETNAM ENTERPRISE INVESTMENTS LTD | Financials | 1.956.950,52 | 31.0 | 7,72 |
| TFIF | TWENTYFOUR INCOME FUND LTD | Financials | 1.924.066,87 | 30.0 | 1,09 |
| FGP | FIRSTGROUP PLC | Industrie | 1.917.758,59 | 30.0 | 1,70 |
| ASHM | ASHMORE GROUP PLC | Financials | 1.909.755,22 | 30.0 | 2,06 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 1.905.809,47 | 30.0 | 2,59 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 1.904.395,90 | 30.0 | 7,54 |
| RICA | RUFFER INVESTMENT COMPANY LTD | Financials | 1.899.443,59 | 30.0 | 3,04 |
| SAIN | SCOTTISH AMERICAN INVESTMENT CO. P | Financials | 1.895.689,44 | 30.0 | 5,52 |
| MRCH | MERCHANTS TRUST PLC | Financials | 1.886.049,90 | 30.0 | 6,30 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 1.875.865,19 | 30.0 | 2,28 |
| GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 1.863.558,24 | 29.0 | 9,84 |
| MUT | MURRAY INCOME TRUST PLC | Financials | 1.823.007,36 | 29.0 | 9,33 |
| CVSG | CVS GROUP PLC | Gesundheitsversorgung | 1.817.207,73 | 29.0 | 12,33 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 1.812.506,68 | 29.0 | 13,94 |
| ELM | ELEMENTIS PLC | Materialien | 1.808.394,92 | 29.0 | 1,52 |
| MONY | MONY GROUP PLC | Kommunikation | 1.807.111,94 | 29.0 | 1,79 |
| VSVS | VESUVIUS | Industrie | 1.784.101,13 | 28.0 | 4,51 |
| ESCT | THE EUROPEAN SMALLER COMPANIES TRU | Financials | 1.781.400,10 | 28.0 | 2,44 |
| GROW | MOLTEN VENTURES PLC | Financials | 1.767.260,21 | 28.0 | 5,91 |
| KIE | KIER GROUP PLC | Industrie | 1.764.256,03 | 28.0 | 2,02 |
| IHP | INTEGRAFIN HOLDINGS | Financials | 1.760.609,25 | 28.0 | 3,38 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.754.996,37 | 28.0 | 2,62 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 1.732.297,95 | 27.0 | 3,87 |
| FGT | FINSBURY GROWTH & INCOME TRUST PLC | Financials | 1.722.704,90 | 27.0 | 7,57 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 1.710.477,87 | 27.0 | 1,93 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 1.692.215,98 | 27.0 | 1,82 |
| WIZZ | WIZZ AIR HOLDINGS PLC | Industrie | 1.631.174,44 | 26.0 | 10,19 |
| GSCT | THE GLOBAL SMALLER COMPANIES TRUST | Financials | 1.629.702,84 | 26.0 | 1,88 |
| CGT | CAPITAL GEARING TRUST PLC | Financials | 1.608.955,70 | 25.0 | 51,70 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 1.606.884,66 | 25.0 | 7,51 |
| BGFD | BAILLIE GIFFORD JAPAN TRUST PLC | Financials | 1.603.247,44 | 25.0 | 10,04 |
| BREE | BREEDON GROUP PLC | Materialien | 1.601.052,18 | 25.0 | 2,73 |
| BPCR | BIOPHARMA CREDIT PLC | Financials | 1.577.552,73 | 25.0 | 0,71 |
| KNOS | KAINOS GROUP PLC | IT | 1.570.588,41 | 25.0 | 9,07 |
| CSN | CHESNARA PLC | Financials | 1.514.627,64 | 24.0 | 3,18 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 1.493.801,06 | 24.0 | 3,53 |
| TEP | TELECOM PLUS PLC | Versorger | 1.467.817,68 | 23.0 | 9,66 |
| DSCV | DISCOVERIE GROUP | Industrie | 1.458.709,56 | 23.0 | 7,56 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | 1.428.170,83 | 23.0 | 1,61 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 1.411.079,70 | 22.0 | 1,86 |
| OCI | OAKLEY CAPITAL INVESTMENTS LTD | Financials | 1.408.471,04 | 22.0 | 5,12 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.405.049,76 | 22.0 | 1,07 |
| CBG | CLOSE BROS GROUP PLC | Financials | 1.390.787,90 | 22.0 | 4,51 |
| ATR | SCHRODER ASIAN TOTAL RETURN INVEST | Financials | 1.377.021,61 | 22.0 | 7,19 |
| GCP | GCP INFRASTRUCTURE INVESTMENTS LTD | Financials | 1.337.960,65 | 21.0 | 0,76 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 1.325.361,72 | 21.0 | 2,19 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 1.315.462,56 | 21.0 | 14,64 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Financials | 1.314.293,10 | 21.0 | 13,06 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 1.284.066,89 | 20.0 | 4,95 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 1.283.973,87 | 20.0 | 2,25 |
| JEDT | JPMORGAN EUROPEAN DISCOVERY TRUST | Financials | 1.276.614,54 | 20.0 | 6,54 |
| AAS | ABERDEEN ASIA FOCUS PLC | Financials | 1.259.258,00 | 20.0 | 4,42 |
| BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 1.255.411,30 | 20.0 | 5,98 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.252.615,76 | 20.0 | 1,36 |
| GEN | GENUIT GROUP PLC | Industrie | 1.244.259,84 | 20.0 | 2,43 |
| IPO | IP GROUP PLC | Financials | 1.243.568,26 | 20.0 | 0,70 |
| JEGI | JPMORGAN EUROPEAN GROWTH & INCOME | Financials | 1.237.104,44 | 20.0 | 1,43 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 1.225.183,08 | 19.0 | 2,28 |
| GBG | GB GROUP PLC | IT | 1.213.817,76 | 19.0 | 2,46 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 1.209.828,48 | 19.0 | 4,48 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 1.198.366,40 | 19.0 | 1,54 |
| N91 | NINETY ONE PLC | Financials | 1.197.060,28 | 19.0 | 2,22 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 1.190.726,74 | 19.0 | 2,17 |
| VCT | VICTREX PLC | Materialien | 1.160.907,02 | 18.0 | 6,37 |
| HAS | HAYS PLC | Industrie | 1.147.520,85 | 18.0 | 0,34 |
| HFEL | HENDERSON FAR EAST INCOME LIMITED | Financials | 1.143.638,37 | 18.0 | 2,75 |
| XPS | XPS PENSIONS GROUP PLC | Financials | 1.143.452,90 | 18.0 | 3,06 |
| JEMI | JPMORGAN EMERGING MARKETS DIVIDEND | Financials | 1.135.490,17 | 18.0 | 2,11 |
| HTG | HUNTING PLC | Energie | 1.115.459,10 | 18.0 | 4,63 |
| HSL | HENDERSON SMALLER COMPANIES INVEST | Financials | 1.108.534,70 | 17.0 | 9,10 |
| PINT | PANTHEON INFRASTRUCTURE PLC | Financials | 1.100.050,34 | 17.0 | 1,15 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 1.098.907,71 | 17.0 | 8,13 |
| BGEIT1 | BLACKROCK GREATER EUROPE INV TRS 1 | Financials | 1.087.800,49 | 17.0 | 5,81 |
| ITH | ITHACA ENERGY PLC | Energie | 1.087.806,56 | 17.0 | 2,30 |
| FGEN | FORESIGHT ENVIRONMENTAL INFRASTRUC | Financials | 1.071.556,47 | 17.0 | 0,84 |
| BSIF | BLUEFIELD SOLAR INCOME FUND LTD | Financials | 1.070.217,22 | 17.0 | 0,91 |
| RHIM | RHI MAGNESITA NV | Materialien | 1.055.083,60 | 17.0 | 29,20 |
| MTRO | METRO BANK HOLDINGS PLC | Financials | 1.050.652,02 | 17.0 | 1,74 |
| SAGA | SAGA PLC | Financials | 1.041.440,04 | 16.0 | 5,58 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 1.010.591,12 | 16.0 | 6,16 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 1.008.379,40 | 16.0 | 16,70 |
| GFRD | GALLIFORD TRY PLC | Industrie | 1.007.508,04 | 16.0 | 5,11 |
| JCH | JPMORGAN CLAVERHOUSE INVESTMENT TR | Financials | 1.000.564,80 | 16.0 | 8,94 |
| IPF | INTERNATIONAL PERSONAL FINANCE PLC | Financials | 985.566,88 | 16.0 | 2,48 |
| UEM | UTILICO EMERGING MARKETS TRUST PLC | Financials | 981.622,26 | 15.0 | 2,82 |
| BUT | BRUNNER INVESTMENT TRUST PLC | Financials | 961.341,50 | 15.0 | 14,98 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Financials | 957.147,78 | 15.0 | 7,87 |
| XPP | XP POWER LTD | Industrie | 956.718,00 | 15.0 | 18,90 |
| COST | COSTAIN GROUP PLC | Industrie | 951.355,42 | 15.0 | 1,90 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 938.836,23 | 15.0 | 2,98 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 931.973,86 | 15.0 | 3,46 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Financials | 928.983,74 | 15.0 | 1,63 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 886.652,74 | 14.0 | 1,01 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 850.993,41 | 13.0 | 0,72 |
| SEIT | SDCL EFFICIENCY INCOME TRUST PLC | Financials | 848.807,84 | 13.0 | 0,45 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 838.351,60 | 13.0 | 6,20 |
| PCGH | POLAR CAPITAL GLOBAL HEALTHCARE TR | Financials | 833.637,75 | 13.0 | 4,07 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 823.776,20 | 13.0 | 5,05 |
| NCC | NCC GROUP PLC | IT | 819.330,52 | 13.0 | 1,49 |
| IBST | IBSTOCK PLC | Materialien | 814.712,74 | 13.0 | 0,99 |
| AIE | ASHOKA INDIA EQUITY INVESTMENT TRU | Financials | 812.921,92 | 13.0 | 2,41 |
| PAGE | PAGEGROUP PLC | Industrie | 812.316,60 | 13.0 | 1,23 |
| CHRY | CHRYSALIS INVESTMENTS LIMITED LTD | Financials | 804.397,35 | 13.0 | 0,79 |
| WIX | WICKES GROUP PLC | Zyklische Konsumgüter | 791.856,78 | 12.0 | 1,72 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 779.562,60 | 12.0 | 19,90 |
| CMCX | CMC MARKETS PLC | Financials | 776.746,34 | 12.0 | 3,79 |
| GDWN | GOODWIN PLC | Industrie | 771.874,80 | 12.0 | 144,60 |
| JIGI | JPMORGAN INDIA GROWTH & INCOME PLC | Financials | 769.111,30 | 12.0 | 8,39 |
| FEML | FIDELITY EMERGING MARKETS LIMITED | Financials | 755.229,20 | 12.0 | 14,80 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 743.677,14 | 12.0 | 6,06 |
| CCR | C C GROUP PLC | Nichtzyklische Konsumgüter | 737.589,89 | 12.0 | 0,95 |
| NAS | NORTH ATLANTIC SMALLER COMPANIES I | Financials | 701.161,93 | 11.0 | 3,83 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | 680.819,49 | 11.0 | 4,42 |
| AEP | AEP PLANTATIONS PLC | Nichtzyklische Konsumgüter | 642.225,56 | 10.0 | 16,04 |
| MSLH | MARSHALLS PLC | Materialien | 624.879,93 | 10.0 | 1,36 |
| APN | APPLIED NUTRITION PLC | Nichtzyklische Konsumgüter | 621.373,12 | 10.0 | 2,72 |
| POLN | POLLEN STREET GROUP LTD | Financials | 615.087,00 | 10.0 | 8,36 |
| SHAW | SHAWBROOK GROUP PLC | Financials | 592.594,47 | 9.0 | 3,02 |
| AO. | AO WORLD | Zyklische Konsumgüter | 579.932,19 | 9.0 | 0,92 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 525.120,75 | 8.0 | 1,08 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 504.410,00 | 8.0 | 100,00 |
| THG | THG PLC | Zyklische Konsumgüter | 498.226,74 | 8.0 | 0,33 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Financials | 481.926,02 | 8.0 | 1,16 |
| FCH | FUNDING CIRCLE HOLDINGS PLC | Financials | 473.143,48 | 7.0 | 1,42 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 437.261,67 | 7.0 | 1,63 |
| IEM | IMPAX ENVIRONMENTAL MARKETS PLC | Financials | 406.807,11 | 6.0 | 4,59 |
| HWG | HARWORTH GROUP PLC | Immobilien | 398.238,08 | 6.0 | 1,21 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 385.254,12 | 6.0 | 0,98 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Financials | 349.228,62 | 6.0 | 13,26 |
| nan | BLACKROCK THROGMORTON CASH ASSENTE | Financials | 329.643,36 | 5.0 | 5,52 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 283.202,46 | 4.0 | 0,45 |
| PRN | PRINCES GROUP PLC | Nichtzyklische Konsumgüter | 245.950,32 | 4.0 | 3,08 |
| USD | USD CASH | Cash und/oder Derivate | 198.868,67 | 3.0 | 74,42 |
| GEL | GEL CASH(COMMITTED) | Cash und/oder Derivate | 102.018,50 | 2.0 | 27,99 |
| EUR | EUR CASH | Cash und/oder Derivate | 101.517,55 | 2.0 | 86,45 |
| nan | BAKKAVOR GROUP PLC-CVR | Nichtzyklische Konsumgüter | 8.028,98 | 0.0 | 0,02 |
| YBYM6 | FTSE 250 MID LIF (Y2) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 23.217,00 |
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