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 11, 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 | 10.270.685,02 | 148.0 | 13,33 |
| BBY | BALFOUR BEATTY PLC | Industrie | 8.741.025,42 | 126.0 | 7,64 |
| ABDN | ABERDEEN GROUP PLC | Financials | 8.597.759,52 | 124.0 | 2,04 |
| INVP | INVESTEC PLC | Financials | 8.219.854,17 | 119.0 | 6,00 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 8.026.316,01 | 116.0 | 0,97 |
| BGEO | LION FINANCE GROUP PLC | Financials | 7.798.471,20 | 113.0 | 104,40 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 7.648.189,76 | 111.0 | 19,52 |
| SRP | SERCO GROUP PLC | Industrie | 7.345.902,96 | 106.0 | 3,19 |
| RS1 | RS GROUP PLC | Industrie | 7.188.005,25 | 104.0 | 6,53 |
| JGGI | JPMORGAN GLOBAL GROWTH & INCOME PL | Financials | 7.094.802,14 | 103.0 | 5,63 |
| DRX | DRAX GROUP PLC | Versorger | 6.964.688,12 | 101.0 | 8,71 |
| ITV | ITV PLC | Kommunikation | 6.823.440,52 | 99.0 | 0,82 |
| EMG | MAN GROUP PLC | Financials | 6.726.211,58 | 97.0 | 2,51 |
| PLUS | PLUS500 LTD | Financials | 6.548.095,34 | 95.0 | 41,38 |
| WPP | WPP PLC | Kommunikation | 6.440.715,51 | 93.0 | 2,55 |
| CTY | THE CITY OF LONDON INVESTMENT TRUS | Financials | 6.360.313,61 | 92.0 | 5,47 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 6.331.719,14 | 91.0 | 23,74 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 6.303.514,50 | 91.0 | 51,90 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 6.207.962,36 | 90.0 | 8,19 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 6.126.970,28 | 89.0 | 1,54 |
| ROR | ROTORK PLC | Industrie | 6.043.935,49 | 87.0 | 3,14 |
| PNN | PENNON GROUP PLC | Versorger | 5.960.954,40 | 86.0 | 5,41 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 5.957.412,48 | 86.0 | 1,01 |
| TEM | TEMPLETON EMERGING MARKETS INVESTM | Financials | 5.906.662,08 | 85.0 | 2,64 |
| RCP | RIT CAPITAL PARTNERS PLC | Financials | 5.892.670,80 | 85.0 | 21,80 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 5.866.345,89 | 85.0 | 19,17 |
| MNKS | MONKS INVESTMENT TRUST PLC | Financials | 5.678.647,64 | 82.0 | 14,36 |
| QLT | QUILTER PLC | Financials | 5.585.336,04 | 81.0 | 1,80 |
| INPP | INTERNATIONAL PUBLIC PARTNERSHIPS | Financials | 5.577.963,16 | 81.0 | 1,32 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.553.089,60 | 80.0 | 100,00 |
| QQ. | QINETIQ GROUP PLC | Industrie | 5.485.974,48 | 79.0 | 5,04 |
| HICL | HICL INFRASTRUCTURE PLC | Financials | 5.448.207,79 | 79.0 | 1,22 |
| UTG | UNITE GROUP PLC | Immobilien | 5.304.968,53 | 77.0 | 4,81 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 5.253.114,75 | 76.0 | 3,48 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 5.111.790,00 | 74.0 | 30,00 |
| MTO | MITIE GROUP PLC | Industrie | 4.896.064,80 | 71.0 | 1,73 |
| JTC | JTC PLC | Financials | 4.832.542,00 | 70.0 | 13,00 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 4.794.349,20 | 69.0 | 6,50 |
| UKW | GREENCOAT UK WIND PLC | Versorger | 4.789.778,85 | 69.0 | 0,96 |
| MYI | MURRAY INTERNATIONAL TRUST PLC | Financials | 4.785.983,62 | 69.0 | 3,47 |
| FEV | FIDELITY EUROPEAN TRUST PLC | Financials | 4.763.865,15 | 69.0 | 4,05 |
| OSB | OSB GROUP PLC | Financials | 4.744.374,04 | 69.0 | 5,74 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 4.740.096,92 | 68.0 | 1,38 |
| JUST | JUST GROUP PLC | Financials | 4.710.215,02 | 68.0 | 2,17 |
| TBCG | TBC BANK GROUP PLC | Financials | 4.594.822,25 | 66.0 | 43,85 |
| ATT | ALLIANZ TECHNOLOGY TRUST PLC | Financials | 4.498.629,60 | 65.0 | 5,34 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 4.489.619,55 | 65.0 | 44,85 |
| JAM | JPMORGAN AMERICAN INVESTMENT TRUST | Financials | 4.481.893,76 | 65.0 | 11,12 |
| TCAP | TP ICAP GROUP PLC | Financials | 4.263.802,26 | 62.0 | 2,46 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 4.219.599,04 | 61.0 | 1,80 |
| HILS | HILL AND SMITH PLC | Materialien | 4.179.757,00 | 60.0 | 22,60 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 4.178.474,86 | 60.0 | 16,82 |
| GNS | GENUS PLC | Gesundheitsversorgung | 4.121.367,60 | 60.0 | 26,85 |
| BRWM | BLACKROCK WORLD MINING TRUST CF | Financials | 4.118.436,00 | 60.0 | 9,44 |
| CCC | COMPUTACENTER PLC | IT | 4.111.905,82 | 59.0 | 31,66 |
| MRC | THE MERCANTILE INVESTMENT TRUST PL | Financials | 4.087.431,47 | 59.0 | 2,54 |
| HGT | HGCAPITAL TRUST PLC | Financials | 4.075.592,70 | 59.0 | 4,10 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 4.053.095,28 | 59.0 | 9,36 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 3.964.759,91 | 57.0 | 0,90 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 3.880.080,75 | 56.0 | 3,25 |
| PNL | PERSONAL ASSETS TRUST PLC | Financials | 3.846.172,48 | 56.0 | 5,44 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 3.772.947,88 | 55.0 | 16,63 |
| TRIG | THE RENEWABLES INFRASTRUCTURE GROU | Versorger | 3.736.769,63 | 54.0 | 0,68 |
| GFTU | GRAFTON GROUP PLC | Industrie | 3.657.735,38 | 53.0 | 9,05 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 3.610.106,95 | 52.0 | 1,85 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 3.608.205,48 | 52.0 | 7,26 |
| SCT | SOFTCAT PLC | IT | 3.484.509,30 | 50.0 | 11,61 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 3.456.983,32 | 50.0 | 3,59 |
| HBR | HARBOUR ENERGY PLC | Energie | 3.449.335,37 | 50.0 | 2,70 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 3.429.566,77 | 50.0 | 0,99 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | 3.426.165,27 | 50.0 | 7,83 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 3.425.867,55 | 50.0 | 1,85 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | 3.411.954,90 | 49.0 | 6,03 |
| KLR | KELLER GROUP PLC | Industrie | 3.400.568,45 | 49.0 | 21,55 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 3.396.187,10 | 49.0 | 1,45 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 3.337.702,12 | 48.0 | 1,92 |
| CHG | CHEMRING GROUP PLC | Industrie | 3.337.396,92 | 48.0 | 5,38 |
| LWDB | LAW DEBENTURE CORPORATION PLC | Financials | 3.334.941,76 | 48.0 | 11,26 |
| AJB | AJ BELL PLC | Financials | 3.319.232,12 | 48.0 | 4,32 |
| JMGI | JPMORGAN EMERGING MARKETS GROWTH & | Financials | 3.299.685,99 | 48.0 | 1,47 |
| BHMG | BH MACRO LIMITED GBP LTD | Financials | 3.249.610,38 | 47.0 | 4,33 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 3.218.446,80 | 47.0 | 25,80 |
| WWH | WORLDWIDE HEALTHCARE TRUST PLC | Financials | 3.197.132,62 | 46.0 | 3,46 |
| RSW | RENISHAW PLC | IT | 3.178.316,45 | 46.0 | 39,85 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 3.167.589,69 | 46.0 | 2,52 |
| SVS | SAVILLS PLC | Immobilien | 3.080.298,30 | 45.0 | 10,02 |
| BOY | BODYCOTE PLC | Industrie | 3.063.960,88 | 44.0 | 7,64 |
| BNKR | THE BANKERS INVESTMENT TRUST PLC | Financials | 3.015.071,06 | 44.0 | 1,32 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 3.000.291,95 | 43.0 | 4,03 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 2.949.297,80 | 43.0 | 3,49 |
| CKN | CLARKSON PLC | Industrie | 2.930.746,00 | 42.0 | 45,50 |
| SEQI | SEQUOIA ECONOMIC INFRASTRUCTURE IN | Financials | 2.926.485,70 | 42.0 | 0,82 |
| TPK | TRAVIS PERKINS PLC | Industrie | 2.920.661,70 | 42.0 | 6,10 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 2.898.746,44 | 42.0 | 1,89 |
| FSV | FIDELITY SPECIAL VALUES PLC | Financials | 2.881.335,11 | 42.0 | 4,29 |
| GRI | GRAINGER PLC | Immobilien | 2.863.436,98 | 41.0 | 1,74 |
| JFJ | JPMORGAN JAPANESE INVESTMENT TRUST | Financials | 2.845.384,59 | 41.0 | 7,69 |
| ASL | ABERFORTH SMALLER COMPANIES TRUST | Financials | 2.838.774,80 | 41.0 | 15,92 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 2.826.888,48 | 41.0 | 6,24 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 2.816.316,48 | 41.0 | 3,11 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 2.785.225,05 | 40.0 | 2,01 |
| SNR | SENIOR PLC | Industrie | 2.767.083,50 | 40.0 | 3,00 |
| RAT | RATHBONES GROUP PLC | Financials | 2.720.740,75 | 39.0 | 20,65 |
| HRI | HERALD INVESTMENT TRUST PLC | Financials | 2.688.419,25 | 39.0 | 24,75 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 2.596.576,05 | 38.0 | 9,20 |
| ENOG | ENERGEAN PLC | Energie | 2.550.981,58 | 37.0 | 8,54 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 2.503.283,36 | 36.0 | 2,27 |
| TMPL | TEMPLE BAR INVESTMENT TRUST PLC | Financials | 2.481.953,61 | 36.0 | 3,75 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 2.479.236,12 | 36.0 | 4,77 |
| EDIN | THE EDINBURGH INVESTMENT TRUST PLC | Financials | 2.471.132,78 | 36.0 | 7,87 |
| FCSS | FIDELITY CHINA SPECIAL SITUATIONS | Financials | 2.468.851,10 | 36.0 | 3,04 |
| CLDN | CALEDONIA INVESTMENTS PLC | Financials | 2.422.311,62 | 35.0 | 3,34 |
| VEIL | VIETNAM ENTERPRISE INVESTMENTS LTD | Financials | 2.402.670,08 | 35.0 | 7,52 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 2.373.866,18 | 34.0 | 0,83 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 2.311.308,00 | 33.0 | 36,00 |
| AGT | AVI GLOBAL TRUST PLC | Financials | 2.309.594,77 | 33.0 | 2,52 |
| TRY | TR PROPERTY INVESTMENT TRUST PLC | Financials | 2.299.891,86 | 33.0 | 3,25 |
| ASHM | ASHMORE GROUP PLC | Financials | 2.287.055,10 | 33.0 | 2,22 |
| TEP | TELECOM PLUS PLC | Versorger | 2.245.478,90 | 32.0 | 13,30 |
| BREE | BREEDON GROUP PLC | Materialien | 2.200.222,45 | 32.0 | 3,37 |
| FGP | FIRSTGROUP PLC | Industrie | 2.174.923,76 | 31.0 | 1,74 |
| SDP | SCHRODER ASIAPACIFIC FUND PLC | Financials | 2.172.849,14 | 31.0 | 7,06 |
| KIE | KIER GROUP PLC | Industrie | 2.158.553,16 | 31.0 | 2,18 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 2.145.708,77 | 31.0 | 9,19 |
| RICA | RUFFER INVESTMENT COMPANY LTD | Financials | 2.141.758,57 | 31.0 | 3,10 |
| FGT | FINSBURY GROWTH & INCOME TRUST PLC | Financials | 2.129.590,06 | 31.0 | 7,54 |
| TFIF | TWENTYFOUR INCOME FUND LTD | Financials | 2.082.830,26 | 30.0 | 1,11 |
| MUT | MURRAY INCOME TRUST PLC | Financials | 2.076.002,37 | 30.0 | 9,23 |
| IAD | INVESCO ASIA DRAGON TRUST PLC | Financials | 2.071.581,82 | 30.0 | 4,34 |
| SOI | SCHRODER ORIENTAL INCOME FUND LIMI | Financials | 2.037.782,25 | 29.0 | 3,81 |
| ELM | ELEMENTIS PLC | Materialien | 2.037.159,74 | 29.0 | 1,54 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 2.018.775,03 | 29.0 | 1,94 |
| MRCH | MERCHANTS TRUST PLC | Financials | 2.017.834,56 | 29.0 | 6,06 |
| SAIN | SCOTTISH AMERICAN INVESTMENT CO. P | Financials | 1.989.232,64 | 29.0 | 5,12 |
| ZIG | ZIGUP PLC | Industrie | 1.981.620,95 | 29.0 | 3,98 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 1.971.458,38 | 28.0 | 1,88 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 1.921.944,24 | 28.0 | 13,68 |
| VSVS | VESUVIUS | Industrie | 1.920.452,35 | 28.0 | 4,37 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 1.885.191,49 | 27.0 | 3,61 |
| MONY | MONY GROUP PLC | Kommunikation | 1.882.148,46 | 27.0 | 1,68 |
| EWI | EDINBURGH WORLDWIDE INVESTMENT TRU | Financials | 1.866.348,60 | 27.0 | 2,27 |
| IEM | IMPAX ENVIRONMENTAL MARKETS PLC | Financials | 1.858.016,95 | 27.0 | 4,17 |
| GEN | GENUIT GROUP PLC | Industrie | 1.851.695,16 | 27.0 | 3,21 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 1.841.108,05 | 27.0 | 1,93 |
| GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 1.836.134,40 | 27.0 | 8,60 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | 1.826.190,78 | 26.0 | 1,86 |
| IHP | INTEGRAFIN HOLDINGS | Financials | 1.820.857,51 | 26.0 | 3,15 |
| PHI | PACIFIC HORIZON INVESTMENT TRUST P | Financials | 1.814.994,72 | 26.0 | 9,24 |
| GSCT | THE GLOBAL SMALLER COMPANIES TRUST | Financials | 1.814.362,18 | 26.0 | 1,82 |
| FEML | FIDELITY EMERGING MARKETS LIMITED | Financials | 1.802.111,08 | 26.0 | 12,04 |
| CGT | CAPITAL GEARING TRUST PLC | Financials | 1.794.248,40 | 26.0 | 50,20 |
| USA | BAILLIE GIFFORD US GROWTH TRUST PL | Financials | 1.793.639,86 | 26.0 | 2,81 |
| ESCT | THE EUROPEAN SMALLER COMPANIES TRU | Financials | 1.770.969,42 | 26.0 | 2,11 |
| BPCR | BIOPHARMA CREDIT PLC | Financials | 1.759.351,72 | 25.0 | 0,71 |
| WIZZ | WIZZ AIR HOLDINGS PLC | Industrie | 1.709.240,00 | 25.0 | 9,50 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 1.690.262,74 | 24.0 | 5,78 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 1.658.728,40 | 24.0 | 2,80 |
| CSN | CHESNARA PLC | Financials | 1.645.996,95 | 24.0 | 3,06 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 1.633.515,89 | 24.0 | 6,79 |
| OCI | OAKLEY CAPITAL INVESTMENTS LTD | Financials | 1.602.648,74 | 23.0 | 5,06 |
| BGFD | BAILLIE GIFFORD JAPAN TRUST PLC | Financials | 1.568.958,43 | 23.0 | 8,71 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 1.553.892,48 | 22.0 | 1,92 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 1.542.461,07 | 22.0 | 3,06 |
| GROW | MOLTEN VENTURES PLC | Financials | 1.534.168,11 | 22.0 | 4,53 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 1.510.654,96 | 22.0 | 14,48 |
| CBG | CLOSE BROS GROUP PLC | Financials | 1.483.829,49 | 21.0 | 4,29 |
| HTG | HUNTING PLC | Energie | 1.478.525,70 | 21.0 | 5,10 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 1.455.375,68 | 21.0 | 2,09 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.445.964,04 | 21.0 | 1,01 |
| GDWN | GOODWIN PLC | Industrie | 1.445.344,00 | 21.0 | 248,00 |
| GCP | GCP INFRASTRUCTURE INVESTMENTS LTD | Financials | 1.442.845,97 | 21.0 | 0,75 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 1.418.511,88 | 20.0 | 4,67 |
| KNOS | KAINOS GROUP PLC | IT | 1.414.599,96 | 20.0 | 7,71 |
| N91 | NINETY ONE PLC | Financials | 1.362.237,92 | 20.0 | 2,31 |
| HAS | HAYS PLC | Industrie | 1.357.373,12 | 20.0 | 0,37 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 1.353.905,88 | 20.0 | 1,63 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 1.349.531,40 | 20.0 | 2,10 |
| JEGI | JPMORGAN EUROPEAN GROWTH & INCOME | Financials | 1.346.611,96 | 19.0 | 1,39 |
| BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 1.334.393,58 | 19.0 | 6,63 |
| ATR | SCHRODER ASIAN TOTAL RETURN INVEST | Financials | 1.310.517,90 | 19.0 | 6,10 |
| JEDT | JPMORGAN EUROPEAN DISCOVERY TRUST | Financials | 1.309.071,75 | 19.0 | 5,97 |
| ITH | ITHACA ENERGY PLC | Energie | 1.294.431,39 | 19.0 | 2,44 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 1.286.217,66 | 19.0 | 6,37 |
| XPS | XPS PENSIONS GROUP PLC | Financials | 1.281.143,35 | 19.0 | 3,05 |
| AAS | ABERDEEN ASIA FOCUS PLC | Financials | 1.273.753,56 | 18.0 | 3,88 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 1.261.685,68 | 18.0 | 18,64 |
| HSL | HENDERSON SMALLER COMPANIES INVEST | Financials | 1.253.078,01 | 18.0 | 8,73 |
| DSCV | DISCOVERIE GROUP | Industrie | 1.242.164,70 | 18.0 | 5,74 |
| VCT | VICTREX PLC | Materialien | 1.228.970,20 | 18.0 | 6,20 |
| PINT | PANTHEON INFRASTRUCTURE PLC | Financials | 1.218.256,79 | 18.0 | 1,14 |
| GFRD | GALLIFORD TRY PLC | Industrie | 1.210.654,80 | 17.0 | 5,49 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Financials | 1.207.756,08 | 17.0 | 12,84 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.200.289,16 | 17.0 | 1,21 |
| BGEIT1 | BLACKROCK GREATER EUROPE INV TRS 1 | Financials | 1.199.397,64 | 17.0 | 5,56 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 1.192.827,24 | 17.0 | 3,96 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 1.181.641,04 | 17.0 | 1,32 |
| JEMI | JPMORGAN EMERGING MARKETS DIVIDEND | Financials | 1.165.750,40 | 17.0 | 1,88 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Financials | 1.159.246,14 | 17.0 | 8,27 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 1.153.083,38 | 17.0 | 6,63 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 1.135.498,55 | 16.0 | 1,85 |
| COST | COSTAIN GROUP PLC | Industrie | 1.129.573,90 | 16.0 | 2,02 |
| WIX | WICKES GROUP PLC | Zyklische Konsumgüter | 1.127.597,62 | 16.0 | 2,26 |
| CWR | CERES POWER HOLDINGS PLC | Industrie | 1.120.186,00 | 16.0 | 3,27 |
| GBG | GB GROUP PLC | IT | 1.101.920,00 | 16.0 | 2,00 |
| UEM | UTILICO EMERGING MARKETS TRUST PLC | Financials | 1.097.208,42 | 16.0 | 2,82 |
| IPF | INTERNATIONAL PERSONAL FINANCE PLC | Financials | 1.093.601,77 | 16.0 | 2,54 |
| PCGH | POLAR CAPITAL GLOBAL HEALTHCARE TR | Financials | 1.090.336,24 | 16.0 | 3,92 |
| PAGE | PAGEGROUP PLC | Industrie | 1.080.580,83 | 16.0 | 1,47 |
| FGEN | FORESIGHT ENVIRONMENTAL INFRASTRUC | Financials | 1.064.957,56 | 15.0 | 0,75 |
| SAGA | SAGA PLC | Financials | 1.064.471,70 | 15.0 | 5,09 |
| CHRY | CHRYSALIS INVESTMENTS LIMITED LTD | Financials | 1.048.621,44 | 15.0 | 0,89 |
| BSIF | BLUEFIELD SOLAR INCOME FUND LTD | Financials | 1.033.758,45 | 15.0 | 0,79 |
| RHIM | RHI MAGNESITA NV | Materialien | 1.025.202,35 | 15.0 | 25,45 |
| BUT | BRUNNER INVESTMENT TRUST PLC | Financials | 1.020.502,64 | 15.0 | 14,26 |
| IPO | IP GROUP PLC | Financials | 1.006.654,32 | 15.0 | 0,50 |
| SEIT | SDCL EFFICIENCY INCOME TRUST PLC | Financials | 1.003.568,22 | 15.0 | 0,48 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Financials | 974.153,91 | 14.0 | 1,54 |
| CCR | C C GROUP PLC | Nichtzyklische Konsumgüter | 958.947,35 | 14.0 | 1,11 |
| IBST | IBSTOCK PLC | Materialien | 953.618,83 | 14.0 | 1,04 |
| FUTR | FUTURE PLC | Kommunikation | 949.716,72 | 14.0 | 4,50 |
| THRG | BLACKROCK THROGMORTON TRUST PLC | Financials | 948.417,56 | 14.0 | 5,86 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 933.822,72 | 13.0 | 0,96 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 929.962,76 | 13.0 | 17,32 |
| JIGI | JPMORGAN INDIA GROWTH & INCOME PLC | Financials | 926.210,82 | 13.0 | 8,94 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 906.510,00 | 13.0 | 5,00 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 899.542,80 | 13.0 | 2,58 |
| SHAW | SHAWBROOK GROUP PLC | Financials | 889.851,99 | 13.0 | 4,11 |
| AIE | ASHOKA INDIA EQUITY INVESTMENT TRU | Financials | 867.030,40 | 13.0 | 2,32 |
| NCC | NCC GROUP PLC | IT | 831.694,89 | 12.0 | 1,32 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 826.416,94 | 12.0 | 0,64 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 788.901,00 | 11.0 | 5,82 |
| MSLH | MARSHALLS PLC | Materialien | 773.668,90 | 11.0 | 1,46 |
| MTRO | METRO BANK HOLDINGS PLC | Financials | 765.555,00 | 11.0 | 1,15 |
| APN | APPLIED NUTRITION PLC | Nichtzyklische Konsumgüter | 742.089,32 | 11.0 | 2,35 |
| CMCX | CMC MARKETS PLC | Financials | 730.532,33 | 11.0 | 3,23 |
| AEP | AEP PLANTATIONS PLC | Nichtzyklische Konsumgüter | 721.861,80 | 10.0 | 16,30 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | 687.687,39 | 10.0 | 3,87 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 676.097,60 | 10.0 | 1,37 |
| AO. | AO WORLD | Zyklische Konsumgüter | 641.215,28 | 9.0 | 0,93 |
| NAS | NORTH ATLANTIC SMALLER COMPANIES I | Financials | 606.167,28 | 9.0 | 3,48 |
| POLN | POLLEN STREET GROUP LTD | Financials | 596.185,92 | 9.0 | 7,38 |
| HWG | HARWORTH GROUP PLC | Immobilien | 591.577,46 | 9.0 | 1,67 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 553.154,78 | 8.0 | 1,93 |
| THG | THG PLC | Zyklische Konsumgüter | 517.336,78 | 7.0 | 0,32 |
| FCH | FUNDING CIRCLE HOLDINGS PLC | Financials | 509.890,76 | 7.0 | 1,42 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 467.692,16 | 7.0 | 3,11 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Financials | 454.556,91 | 7.0 | 1,06 |
| PINE | PINEWOOD TECHNOLOGIES GROUP PLC | IT | 427.161,97 | 6.0 | 2,63 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 390.403,10 | 6.0 | 0,93 |
| PRN | PRINCES GROUP PLC | Nichtzyklische Konsumgüter | 357.911,12 | 5.0 | 3,89 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 345.410,00 | 5.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 331.417,70 | 5.0 | 74,64 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 310.919,99 | 4.0 | 0,43 |
| EUR | EUR CASH | Cash und/oder Derivate | 41.152,20 | 1.0 | 86,33 |
| 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 | 22.379,00 |
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