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 06, 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 | 10.409.373,94 | 150.0 | 13,51 |
| ABDN | ABERDEEN GROUP PLC | Financials | 8.690.480,46 | 125.0 | 2,06 |
| INVP | INVESTEC PLC | Financials | 8.295.140,10 | 119.0 | 6,06 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 8.125.365,57 | 117.0 | 0,98 |
| BBY | BALFOUR BEATTY PLC | Industrie | 8.106.457,85 | 116.0 | 7,09 |
| BGEO | LION FINANCE GROUP PLC | Financials | 7.925.457,80 | 114.0 | 106,10 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 7.620.762,85 | 110.0 | 19,45 |
| RS1 | RS GROUP PLC | Industrie | 7.193.513,30 | 103.0 | 6,53 |
| ROR | ROTORK PLC | Industrie | 7.145.634,37 | 103.0 | 3,71 |
| SRP | SERCO GROUP PLC | Industrie | 7.125.111,89 | 102.0 | 3,10 |
| JGGI | JPMORGAN GLOBAL GROWTH & INCOME PL | Financials | 7.056.996,80 | 101.0 | 5,60 |
| ITV | ITV PLC | Kommunikation | 6.968.180,17 | 100.0 | 0,84 |
| EMG | MAN GROUP PLC | Financials | 6.940.422,14 | 100.0 | 2,59 |
| DRX | DRAX GROUP PLC | Versorger | 6.888.767,82 | 99.0 | 8,62 |
| WPP | WPP PLC | Kommunikation | 6.642.460,71 | 95.0 | 2,63 |
| PLUS | PLUS500 LTD | Financials | 6.487.963,00 | 93.0 | 41,00 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 6.437.115,00 | 93.0 | 53,00 |
| CTY | THE CITY OF LONDON INVESTMENT TRUS | Financials | 6.383.568,87 | 92.0 | 5,49 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 6.369.058,68 | 92.0 | 23,88 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 6.269.827,10 | 90.0 | 1,58 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 6.158.662,72 | 89.0 | 8,12 |
| PNN | PENNON GROUP PLC | Versorger | 6.032.574,00 | 87.0 | 5,47 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 6.027.984,00 | 87.0 | 1,02 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 5.880.116,66 | 85.0 | 19,22 |
| RCP | RIT CAPITAL PARTNERS PLC | Financials | 5.879.155,50 | 84.0 | 21,75 |
| TEM | TEMPLETON EMERGING MARKETS INVESTM | Financials | 5.839.540,92 | 84.0 | 2,61 |
| MNKS | MONKS INVESTMENT TRUST PLC | Financials | 5.718.192,54 | 82.0 | 14,46 |
| QLT | QUILTER PLC | Financials | 5.699.827,70 | 82.0 | 1,84 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.677.190,87 | 82.0 | 100,00 |
| UTG | UNITE GROUP PLC | Immobilien | 5.524.629,11 | 79.0 | 5,00 |
| INPP | INTERNATIONAL PUBLIC PARTNERSHIPS | Financials | 5.510.248,88 | 79.0 | 1,30 |
| QQ. | QINETIQ GROUP PLC | Industrie | 5.475.089,61 | 79.0 | 5,03 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 5.268.188,25 | 76.0 | 3,50 |
| HICL | HICL INFRASTRUCTURE PLC | Financials | 5.260.338,55 | 76.0 | 1,18 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 4.934.599,60 | 71.0 | 6,68 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 4.907.318,40 | 71.0 | 28,80 |
| MTO | MITIE GROUP PLC | Industrie | 4.862.024,96 | 70.0 | 1,71 |
| JTC | JTC PLC | Financials | 4.825.107,32 | 69.0 | 12,98 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 4.818.984,21 | 69.0 | 1,41 |
| MYI | MURRAY INTERNATIONAL TRUST PLC | Financials | 4.765.294,93 | 68.0 | 3,46 |
| UKW | GREENCOAT UK WIND PLC | Versorger | 4.762.265,76 | 68.0 | 0,95 |
| FEV | FIDELITY EUROPEAN TRUST PLC | Financials | 4.746.221,21 | 68.0 | 4,04 |
| OSB | OSB GROUP PLC | Financials | 4.723.710,39 | 68.0 | 5,71 |
| JUST | JUST GROUP PLC | Financials | 4.699.361,99 | 68.0 | 2,17 |
| TBCG | TBC BANK GROUP PLC | Financials | 4.521.472,75 | 65.0 | 43,15 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 4.499.629,85 | 65.0 | 44,95 |
| TCAP | TP ICAP GROUP PLC | Financials | 4.498.267,97 | 65.0 | 2,59 |
| JAM | JPMORGAN AMERICAN INVESTMENT TRUST | Financials | 4.449.649,92 | 64.0 | 11,04 |
| ATT | ALLIANZ TECHNOLOGY TRUST PLC | Financials | 4.389.112,40 | 63.0 | 5,21 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 4.344.918,27 | 62.0 | 17,49 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 4.206.975,31 | 60.0 | 1,80 |
| CCC | COMPUTACENTER PLC | IT | 4.195.027,10 | 60.0 | 32,30 |
| HILS | HILL AND SMITH PLC | Materialien | 4.161.262,50 | 60.0 | 22,50 |
| GNS | GENUS PLC | Gesundheitsversorgung | 4.098.343,20 | 59.0 | 26,70 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 4.079.424,83 | 59.0 | 0,93 |
| MRC | THE MERCANTILE INVESTMENT TRUST PL | Financials | 4.079.369,47 | 59.0 | 2,53 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 4.066.085,97 | 58.0 | 9,39 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 4.009.018,82 | 58.0 | 3,36 |
| HGT | HGCAPITAL TRUST PLC | Financials | 3.976.188,00 | 57.0 | 4,00 |
| BRWM | BLACKROCK WORLD MINING TRUST CF | Financials | 3.943.926,00 | 57.0 | 9,04 |
| PNL | PERSONAL ASSETS TRUST PLC | Financials | 3.860.312,82 | 55.0 | 5,46 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 3.802.441,76 | 55.0 | 16,76 |
| TRIG | THE RENEWABLES INFRASTRUCTURE GROU | Versorger | 3.731.233,67 | 54.0 | 0,67 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 3.726.938,89 | 54.0 | 1,91 |
| GFTU | GRAFTON GROUP PLC | Industrie | 3.715.525,25 | 53.0 | 9,19 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 3.708.557,91 | 53.0 | 2,13 |
| HBR | HARBOUR ENERGY PLC | Energie | 3.684.227,20 | 53.0 | 2,89 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 3.667.845,24 | 53.0 | 7,38 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 3.569.654,98 | 51.0 | 1,03 |
| SCT | SOFTCAT PLC | IT | 3.502.517,10 | 50.0 | 11,67 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 3.468.367,52 | 50.0 | 1,88 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 3.431.320,07 | 49.0 | 1,47 |
| AJB | AJ BELL PLC | Financials | 3.425.165,06 | 49.0 | 4,46 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | 3.404.286,82 | 49.0 | 7,78 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | 3.383.663,40 | 49.0 | 5,98 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 3.340.116,38 | 48.0 | 4,48 |
| KLR | KELLER GROUP PLC | Industrie | 3.329.558,90 | 48.0 | 21,10 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 3.317.355,86 | 48.0 | 3,44 |
| LWDB | LAW DEBENTURE CORPORATION PLC | Financials | 3.317.171,20 | 48.0 | 11,20 |
| BHMG | BH MACRO LIMITED GBP LTD | Financials | 3.298.448,45 | 47.0 | 4,39 |
| CHG | CHEMRING GROUP PLC | Industrie | 3.287.770,20 | 47.0 | 5,30 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 3.255.753,21 | 47.0 | 2,59 |
| JMGI | JPMORGAN EMERGING MARKETS GROWTH & | Financials | 3.227.660,11 | 46.0 | 1,43 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 3.181.023,00 | 46.0 | 25,50 |
| WWH | WORLDWIDE HEALTHCARE TRUST PLC | Financials | 3.173.998,52 | 46.0 | 3,43 |
| RSW | RENISHAW PLC | IT | 3.142.425,80 | 45.0 | 39,40 |
| SVS | SAVILLS PLC | Immobilien | 3.074.150,00 | 44.0 | 10,00 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 3.062.472,46 | 44.0 | 3,63 |
| BNKR | THE BANKERS INVESTMENT TRUST PLC | Financials | 3.005.962,08 | 43.0 | 1,32 |
| GRI | GRAINGER PLC | Immobilien | 2.981.652,26 | 43.0 | 1,82 |
| TPK | TRAVIS PERKINS PLC | Industrie | 2.963.753,43 | 43.0 | 6,19 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 2.961.207,36 | 43.0 | 3,27 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 2.953.902,30 | 42.0 | 1,93 |
| SEQI | SEQUOIA ECONOMIC INFRASTRUCTURE IN | Financials | 2.940.761,24 | 42.0 | 0,82 |
| BOY | BODYCOTE PLC | Industrie | 2.879.481,56 | 41.0 | 7,18 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 2.876.721,45 | 41.0 | 6,35 |
| FSV | FIDELITY SPECIAL VALUES PLC | Financials | 2.871.272,24 | 41.0 | 4,28 |
| ASL | ABERFORTH SMALLER COMPANIES TRUST | Financials | 2.853.040,00 | 41.0 | 16,00 |
| CKN | CLARKSON PLC | Industrie | 2.837.348,60 | 41.0 | 44,05 |
| JFJ | JPMORGAN JAPANESE INVESTMENT TRUST | Financials | 2.804.683,38 | 40.0 | 7,58 |
| SNR | SENIOR PLC | Industrie | 2.780.942,01 | 40.0 | 3,01 |
| RAT | RATHBONES GROUP PLC | Financials | 2.753.679,50 | 40.0 | 20,90 |
| HRI | HERALD INVESTMENT TRUST PLC | Financials | 2.715.575,00 | 39.0 | 25,00 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 2.702.940,59 | 39.0 | 1,95 |
| ENOG | ENERGEAN PLC | Energie | 2.661.439,52 | 38.0 | 8,91 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 2.631.874,80 | 38.0 | 9,32 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 2.593.710,34 | 37.0 | 2,35 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 2.494.828,80 | 36.0 | 4,80 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 2.491.076,40 | 36.0 | 38,80 |
| EDIN | THE EDINBURGH INVESTMENT TRUST PLC | Financials | 2.489.972,42 | 36.0 | 7,93 |
| TMPL | TEMPLE BAR INVESTMENT TRUST PLC | Financials | 2.488.563,35 | 36.0 | 3,77 |
| VEIL | VIETNAM ENTERPRISE INVESTMENTS LTD | Financials | 2.450.595,68 | 35.0 | 7,67 |
| CLDN | CALEDONIA INVESTMENTS PLC | Financials | 2.415.059,19 | 35.0 | 3,33 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 2.399.731,55 | 34.0 | 0,83 |
| FCSS | FIDELITY CHINA SPECIAL SITUATIONS | Financials | 2.387.505,10 | 34.0 | 2,94 |
| TRY | TR PROPERTY INVESTMENT TRUST PLC | Financials | 2.359.950,48 | 34.0 | 3,34 |
| AGT | AVI GLOBAL TRUST PLC | Financials | 2.291.300,96 | 33.0 | 2,50 |
| ASHM | ASHMORE GROUP PLC | Financials | 2.284.994,69 | 33.0 | 2,22 |
| TEP | TELECOM PLUS PLC | Versorger | 2.245.478,90 | 32.0 | 13,30 |
| FGP | FIRSTGROUP PLC | Industrie | 2.198.713,94 | 32.0 | 1,76 |
| FGT | FINSBURY GROWTH & INCOME TRUST PLC | Financials | 2.166.307,13 | 31.0 | 7,67 |
| SDP | SCHRODER ASIAPACIFIC FUND PLC | Financials | 2.157.460,69 | 31.0 | 7,01 |
| KIE | KIER GROUP PLC | Industrie | 2.133.799,11 | 31.0 | 2,15 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 2.110.686,32 | 30.0 | 9,04 |
| RICA | RUFFER INVESTMENT COMPANY LTD | Financials | 2.110.618,30 | 30.0 | 3,05 |
| TFIF | TWENTYFOUR INCOME FUND LTD | Financials | 2.082.830,26 | 30.0 | 1,11 |
| MUT | MURRAY INCOME TRUST PLC | Financials | 2.080.500,75 | 30.0 | 9,25 |
| BREE | BREEDON GROUP PLC | Materialien | 2.063.116,60 | 30.0 | 3,16 |
| IAD | INVESCO ASIA DRAGON TRUST PLC | Financials | 2.038.169,21 | 29.0 | 4,27 |
| MRCH | MERCHANTS TRUST PLC | Financials | 2.024.494,08 | 29.0 | 6,08 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 2.016.695,96 | 29.0 | 1,94 |
| ELM | ELEMENTIS PLC | Materialien | 2.015.994,44 | 29.0 | 1,52 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 2.009.290,21 | 29.0 | 1,91 |
| SAIN | SCOTTISH AMERICAN INVESTMENT CO. P | Financials | 1.997.003,08 | 29.0 | 5,14 |
| SOI | SCHRODER ORIENTAL INCOME FUND LIMI | Financials | 1.995.050,25 | 29.0 | 3,73 |
| ZIG | ZIGUP PLC | Industrie | 1.949.298,40 | 28.0 | 3,92 |
| VSVS | VESUVIUS | Industrie | 1.944.194,21 | 28.0 | 4,42 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 1.941.613,26 | 28.0 | 13,82 |
| MONY | MONY GROUP PLC | Kommunikation | 1.935.892,14 | 28.0 | 1,73 |
| GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 1.925.806,08 | 28.0 | 9,02 |
| IEM | IMPAX ENVIRONMENTAL MARKETS PLC | Financials | 1.864.692,46 | 27.0 | 4,19 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 1.864.273,97 | 27.0 | 3,56 |
| EWI | EDINBURGH WORLDWIDE INVESTMENT TRU | Financials | 1.858.126,80 | 27.0 | 2,26 |
| IHP | INTEGRAFIN HOLDINGS | Financials | 1.844.016,27 | 27.0 | 3,19 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 1.841.108,05 | 26.0 | 1,93 |
| GEN | GENUIT GROUP PLC | Industrie | 1.831.473,84 | 26.0 | 3,17 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | 1.828.154,43 | 26.0 | 1,86 |
| GSCT | THE GLOBAL SMALLER COMPANIES TRUST | Financials | 1.824.320,26 | 26.0 | 1,83 |
| CGT | CAPITAL GEARING TRUST PLC | Financials | 1.797.822,60 | 26.0 | 50,30 |
| ESCT | THE EUROPEAN SMALLER COMPANIES TRU | Financials | 1.791.952,47 | 26.0 | 2,13 |
| PHI | PACIFIC HORIZON INVESTMENT TRUST P | Financials | 1.789.459,08 | 26.0 | 9,11 |
| FEML | FIDELITY EMERGING MARKETS LIMITED | Financials | 1.781.156,30 | 26.0 | 11,90 |
| USA | BAILLIE GIFFORD US GROWTH TRUST PL | Financials | 1.742.575,38 | 25.0 | 2,73 |
| BPCR | BIOPHARMA CREDIT PLC | Financials | 1.734.644,40 | 25.0 | 0,70 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 1.723.892,73 | 25.0 | 2,91 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 1.704.884,39 | 25.0 | 5,83 |
| WIZZ | WIZZ AIR HOLDINGS PLC | Industrie | 1.668.758,00 | 24.0 | 9,28 |
| CSN | CHESNARA PLC | Financials | 1.648.682,10 | 24.0 | 3,07 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 1.635.923,43 | 24.0 | 6,79 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 1.593.842,85 | 23.0 | 3,16 |
| OCI | OAKLEY CAPITAL INVESTMENTS LTD | Financials | 1.551.972,10 | 22.0 | 4,90 |
| BGFD | BAILLIE GIFFORD JAPAN TRUST PLC | Financials | 1.549.143,80 | 22.0 | 8,60 |
| GROW | MOLTEN VENTURES PLC | Financials | 1.524.012,54 | 22.0 | 4,50 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 1.506.481,88 | 22.0 | 14,44 |
| KNOS | KAINOS GROUP PLC | IT | 1.497.164,16 | 22.0 | 8,16 |
| CBG | CLOSE BROS GROUP PLC | Financials | 1.494.205,92 | 21.0 | 4,32 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 1.485.909,68 | 21.0 | 1,84 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 1.476.266,24 | 21.0 | 2,12 |
| HTG | HUNTING PLC | Energie | 1.475.626,63 | 21.0 | 5,09 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.471.836,16 | 21.0 | 1,02 |
| GCP | GCP INFRASTRUCTURE INVESTMENTS LTD | Financials | 1.456.402,91 | 21.0 | 0,75 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 1.407.892,00 | 20.0 | 4,64 |
| HAS | HAYS PLC | Industrie | 1.405.798,32 | 20.0 | 0,38 |
| N91 | NINETY ONE PLC | Financials | 1.382.253,51 | 20.0 | 2,35 |
| GDWN | GOODWIN PLC | Industrie | 1.375.408,00 | 20.0 | 236,00 |
| BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 1.374.646,78 | 20.0 | 6,83 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 1.343.105,06 | 19.0 | 2,09 |
| JEGI | JPMORGAN EUROPEAN GROWTH & INCOME | Financials | 1.336.889,12 | 19.0 | 1,38 |
| JEDT | JPMORGAN EUROPEAN DISCOVERY TRUST | Financials | 1.328.806,50 | 19.0 | 6,06 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 1.323.154,18 | 19.0 | 1,59 |
| ITH | ITHACA ENERGY PLC | Energie | 1.318.353,12 | 19.0 | 2,48 |
| XPS | XPS PENSIONS GROUP PLC | Financials | 1.293.744,76 | 19.0 | 3,08 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 1.286.053,00 | 18.0 | 19,00 |
| ATR | SCHRODER ASIAN TOTAL RETURN INVEST | Financials | 1.284.737,22 | 18.0 | 5,98 |
| AAS | ABERDEEN ASIA FOCUS PLC | Financials | 1.280.319,30 | 18.0 | 3,90 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 1.259.968,32 | 18.0 | 6,24 |
| HSL | HENDERSON SMALLER COMPANIES INVEST | Financials | 1.258.819,49 | 18.0 | 8,77 |
| DSCV | DISCOVERIE GROUP | Industrie | 1.252.984,95 | 18.0 | 5,79 |
| VCT | VICTREX PLC | Materialien | 1.248.792,30 | 18.0 | 6,30 |
| PINT | PANTHEON INFRASTRUCTURE PLC | Financials | 1.245.090,64 | 18.0 | 1,16 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 1.218.430,85 | 18.0 | 4,04 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Financials | 1.209.637,32 | 17.0 | 12,86 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.209.224,31 | 17.0 | 1,22 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 1.202.612,96 | 17.0 | 6,92 |
| GFRD | GALLIFORD TRY PLC | Industrie | 1.199.628,80 | 17.0 | 5,44 |
| BGEIT1 | BLACKROCK GREATER EUROPE INV TRS 1 | Financials | 1.192.926,07 | 17.0 | 5,53 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 1.176.008,23 | 17.0 | 1,92 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 1.165.503,30 | 17.0 | 1,30 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Financials | 1.163.836,50 | 17.0 | 8,30 |
| PAGE | PAGEGROUP PLC | Industrie | 1.146.738,84 | 16.0 | 1,56 |
| GBG | GB GROUP PLC | IT | 1.145.996,80 | 16.0 | 2,08 |
| WIX | WICKES GROUP PLC | Zyklische Konsumgüter | 1.142.565,73 | 16.0 | 2,29 |
| JEMI | JPMORGAN EMERGING MARKETS DIVIDEND | Financials | 1.134.746,40 | 16.0 | 1,83 |
| CWR | CERES POWER HOLDINGS PLC | Industrie | 1.111.974,50 | 16.0 | 3,25 |
| PCGH | POLAR CAPITAL GLOBAL HEALTHCARE TR | Financials | 1.095.899,18 | 16.0 | 3,94 |
| SAGA | SAGA PLC | Financials | 1.087.476,00 | 16.0 | 5,20 |
| UEM | UTILICO EMERGING MARKETS TRUST PLC | Financials | 1.081.645,18 | 16.0 | 2,78 |
| FGEN | FORESIGHT ENVIRONMENTAL INFRASTRUC | Financials | 1.047.849,81 | 15.0 | 0,73 |
| IPF | INTERNATIONAL PERSONAL FINANCE PLC | Financials | 1.044.185,58 | 15.0 | 2,43 |
| BUT | BRUNNER INVESTMENT TRUST PLC | Financials | 1.029.090,32 | 15.0 | 14,38 |
| RHIM | RHI MAGNESITA NV | Materialien | 1.027.216,50 | 15.0 | 25,50 |
| CHRY | CHRYSALIS INVESTMENTS LIMITED LTD | Financials | 1.025.003,84 | 15.0 | 0,87 |
| BSIF | BLUEFIELD SOLAR INCOME FUND LTD | Financials | 1.007.587,35 | 14.0 | 0,77 |
| IBST | IBSTOCK PLC | Materialien | 997.463,38 | 14.0 | 1,09 |
| SEIT | SDCL EFFICIENCY INCOME TRUST PLC | Financials | 993.179,32 | 14.0 | 0,48 |
| IPO | IP GROUP PLC | Financials | 990.675,68 | 14.0 | 0,50 |
| COST | COSTAIN GROUP PLC | Industrie | 970.762,52 | 14.0 | 1,74 |
| CCR | C C GROUP PLC | Nichtzyklische Konsumgüter | 964.149,59 | 14.0 | 1,11 |
| THRG | BLACKROCK THROGMORTON TRUST PLC | Financials | 954.891,40 | 14.0 | 5,90 |
| JIGI | JPMORGAN INDIA GROWTH & INCOME PLC | Financials | 946.931,42 | 14.0 | 9,14 |
| FUTR | FUTURE PLC | Kommunikation | 940.004,18 | 14.0 | 4,45 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Financials | 931.942,01 | 13.0 | 1,47 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 929.931,79 | 13.0 | 0,96 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 928.888,90 | 13.0 | 17,30 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 913.762,08 | 13.0 | 5,04 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 904.772,70 | 13.0 | 2,60 |
| AIE | ASHOKA INDIA EQUITY INVESTMENT TRU | Financials | 889.453,60 | 13.0 | 2,38 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 858.953,04 | 12.0 | 0,66 |
| SHAW | SHAWBROOK GROUP PLC | Financials | 851.962,92 | 12.0 | 3,94 |
| NCC | NCC GROUP PLC | IT | 835.486,81 | 12.0 | 1,32 |
| MSLH | MARSHALLS PLC | Materialien | 820.429,10 | 12.0 | 1,54 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 786.190,00 | 11.0 | 5,80 |
| MTRO | METRO BANK HOLDINGS PLC | Financials | 780.200,40 | 11.0 | 1,17 |
| APN | APPLIED NUTRITION PLC | Nichtzyklische Konsumgüter | 753.165,28 | 11.0 | 2,38 |
| CMCX | CMC MARKETS PLC | Financials | 738.448,32 | 11.0 | 3,27 |
| AEP | AEP PLANTATIONS PLC | Nichtzyklische Konsumgüter | 704.147,40 | 10.0 | 15,90 |
| 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 | 637.096,13 | 9.0 | 0,93 |
| POLN | POLLEN STREET GROUP LTD | Financials | 607.495,68 | 9.0 | 7,52 |
| NAS | NORTH ATLANTIC SMALLER COMPANIES I | Financials | 604.425,42 | 9.0 | 3,47 |
| HWG | HARWORTH GROUP PLC | Immobilien | 593.348,65 | 9.0 | 1,68 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 564.034,64 | 8.0 | 1,97 |
| THG | THG PLC | Zyklische Konsumgüter | 526.493,18 | 8.0 | 0,32 |
| FCH | FUNDING CIRCLE HOLDINGS PLC | Financials | 516.354,16 | 7.0 | 1,44 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 464.981,78 | 7.0 | 3,09 |
| PINE | PINEWOOD TECHNOLOGIES GROUP PLC | IT | 458.833,68 | 7.0 | 2,83 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Financials | 448.154,70 | 6.0 | 1,05 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 388.299,64 | 6.0 | 0,92 |
| PRN | PRINCES GROUP PLC | Nichtzyklische Konsumgüter | 368.032,00 | 5.0 | 4,00 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 345.410,00 | 5.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 332.385,19 | 5.0 | 74,85 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 303.991,41 | 4.0 | 0,42 |
| EUR | EUR CASH | Cash und/oder Derivate | 41.315,15 | 1.0 | 86,67 |
| 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 | 22.553,50 |