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 Mai 01, 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 | 8.887.945,62 | 135.0 | 8,13 |
| ABDN | ABERDEEN GROUP PLC | Financials | 8.376.031,49 | 127.0 | 2,08 |
| INVP | INVESTEC PLC | Financials | 8.329.041,88 | 127.0 | 6,29 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 7.396.298,80 | 112.0 | 20,74 |
| JGGI | JPMORGAN GLOBAL GROWTH & INCOME PL | Financials | 7.245.958,83 | 110.0 | 5,84 |
| PLUS | PLUS500 LTD | Financials | 6.883.199,10 | 105.0 | 45,30 |
| DRX | DRAX GROUP PLC | Versorger | 6.776.523,46 | 103.0 | 8,94 |
| EMG | MAN GROUP PLC | Financials | 6.633.388,98 | 101.0 | 2,58 |
| ITV | ITV PLC | Kommunikation | 6.527.367,18 | 99.0 | 0,81 |
| WPP | WPP PLC | Kommunikation | 6.431.349,95 | 98.0 | 2,66 |
| RS1 | RS GROUP PLC | Industrie | 6.410.086,20 | 97.0 | 6,06 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 6.296.140,33 | 96.0 | 0,79 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 6.271.774,47 | 95.0 | 1,40 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 6.262.762,50 | 95.0 | 53,70 |
| CTY | THE CITY OF LONDON INVESTMENT TRUS | Financials | 6.199.829,96 | 94.0 | 5,51 |
| SRP | SERCO GROUP PLC | Industrie | 6.156.877,01 | 94.0 | 2,79 |
| TEM | TEMPLETON EMERGING MARKETS INVESTM | Financials | 5.984.501,95 | 91.0 | 2,83 |
| ROR | ROTORK PLC | Industrie | 5.844.006,04 | 89.0 | 3,16 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 5.812.056,30 | 88.0 | 19,78 |
| PNN | PENNON GROUP PLC | Versorger | 5.734.029,38 | 87.0 | 5,42 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 5.709.490,25 | 87.0 | 8,35 |
| RCP | RIT CAPITAL PARTNERS PLC | Financials | 5.702.330,40 | 87.0 | 22,10 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.694.100,70 | 86.0 | 100,00 |
| MNKS | MONKS INVESTMENT TRUST PLC | Financials | 5.572.527,60 | 85.0 | 15,44 |
| HICL | HICL INFRASTRUCTURE PLC | Financials | 5.497.420,80 | 84.0 | 1,28 |
| QLT | QUILTER PLC | Financials | 5.437.028,82 | 83.0 | 1,83 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 5.434.510,12 | 83.0 | 3,75 |
| INPP | INTERNATIONAL PUBLIC PARTNERSHIPS | Financials | 5.404.470,96 | 82.0 | 1,33 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 5.327.562,38 | 81.0 | 0,94 |
| TCAP | TP ICAP GROUP PLC | Financials | 5.272.755,16 | 80.0 | 3,16 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 5.248.219,20 | 80.0 | 32,70 |
| EZJ | EASYJET PLC | Industrie | 5.075.001,33 | 77.0 | 3,57 |
| UTG | UNITE GROUP PLC | Immobilien | 5.004.436,99 | 76.0 | 4,72 |
| ATT | ALLIANZ TECHNOLOGY TRUST PLC | Financials | 4.890.862,08 | 74.0 | 6,24 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 4.859.239,00 | 74.0 | 19,25 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 4.834.888,96 | 73.0 | 14,08 |
| TBCG | TBC BANK GROUP PLC | Financials | 4.795.215,58 | 73.0 | 47,66 |
| UKW | GREENCOAT UK WIND PLC | Versorger | 4.780.511,94 | 73.0 | 1,00 |
| CCC | COMPUTACENTER PLC | IT | 4.701.190,00 | 71.0 | 37,70 |
| JTC | JTC PLC | Financials | 4.689.731,70 | 71.0 | 13,14 |
| MTO | MITIE GROUP PLC | Industrie | 4.595.098,93 | 70.0 | 1,72 |
| QQ. | QINETIQ GROUP PLC | Industrie | 4.569.177,92 | 69.0 | 4,43 |
| MYI | MURRAY INTERNATIONAL TRUST PLC | Financials | 4.568.552,10 | 69.0 | 3,45 |
| FEV | FIDELITY EUROPEAN TRUST PLC | Financials | 4.556.870,76 | 69.0 | 4,04 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 4.469.208,00 | 68.0 | 46,50 |
| JAM | JPMORGAN AMERICAN INVESTMENT TRUST | Financials | 4.411.548,36 | 67.0 | 11,64 |
| HILS | HILL AND SMITH PLC | Materialien | 4.400.984,40 | 67.0 | 25,05 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 4.379.815,44 | 67.0 | 6,18 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 4.363.236,92 | 66.0 | 1,33 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 4.303.784,00 | 65.0 | 17,20 |
| HBR | HARBOUR ENERGY PLC | Energie | 4.096.966,26 | 62.0 | 2,93 |
| OSB | OSB GROUP PLC | Financials | 4.092.930,17 | 62.0 | 5,21 |
| SCT | SOFTCAT PLC | IT | 3.975.877,64 | 60.0 | 13,79 |
| MRC | THE MERCANTILE INVESTMENT TRUST PL | Financials | 3.955.699,12 | 60.0 | 2,63 |
| BRWM | BLACKROCK WORLD MINING TRUST CF | Financials | 3.920.436,00 | 60.0 | 9,36 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 3.832.667,45 | 58.0 | 1,72 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 3.822.262,93 | 58.0 | 1,98 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 3.783.661,20 | 57.0 | 3,30 |
| AJB | AJ BELL PLC | Financials | 3.765.028,41 | 57.0 | 5,19 |
| TRIG | THE RENEWABLES INFRASTRUCTURE GROU | Versorger | 3.737.048,28 | 57.0 | 0,70 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 3.714.561,71 | 56.0 | 9,01 |
| PNL | PERSONAL ASSETS TRUST PLC | Financials | 3.626.837,22 | 55.0 | 5,34 |
| RSW | RENISHAW PLC | IT | 3.611.706,40 | 55.0 | 47,56 |
| HGT | HGCAPITAL TRUST PLC | Financials | 3.580.826,25 | 54.0 | 3,75 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 3.563.971,30 | 54.0 | 0,84 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 3.511.908,18 | 53.0 | 3,79 |
| GNS | GENUS PLC | Gesundheitsversorgung | 3.472.202,12 | 53.0 | 23,56 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 3.447.149,29 | 52.0 | 2,47 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 3.429.645,92 | 52.0 | 28,96 |
| GFTU | GRAFTON GROUP PLC | Industrie | 3.378.079,00 | 51.0 | 8,88 |
| MNTN | THE SCHIEHALLION FD LTD SHARES | Financials | 3.349.921,09 | 51.0 | 1,47 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 3.337.160,79 | 51.0 | 1,00 |
| JMGI | JPMORGAN EMERGING MARKETS GROWTH & | Financials | 3.333.117,44 | 51.0 | 1,56 |
| KLR | KELLER GROUP PLC | Industrie | 3.327.833,42 | 51.0 | 22,34 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 3.306.076,15 | 50.0 | 15,16 |
| LWDB | LAW DEBENTURE CORPORATION PLC | Financials | 3.281.641,92 | 50.0 | 11,64 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 3.232.648,48 | 49.0 | 6,76 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | 3.128.207,00 | 48.0 | 5,75 |
| CHG | CHEMRING GROUP PLC | Industrie | 3.110.095,62 | 47.0 | 5,21 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | 3.103.968,12 | 47.0 | 7,48 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 3.075.856,00 | 47.0 | 1,86 |
| BNKR | THE BANKERS INVESTMENT TRUST PLC | Financials | 3.007.271,97 | 46.0 | 1,41 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 3.000.389,13 | 46.0 | 3,69 |
| HRI | HERALD INVESTMENT TRUST PLC | Financials | 2.996.755,20 | 46.0 | 28,80 |
| BHMG | BH MACRO LIMITED GBP LTD | Financials | 2.975.544,00 | 45.0 | 4,25 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 2.966.748,89 | 45.0 | 2,57 |
| CKN | CLARKSON PLC | Industrie | 2.961.502,08 | 45.0 | 47,76 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 2.922.093,86 | 44.0 | 1,98 |
| WWH | WORLDWIDE HEALTHCARE TRUST PLC | Financials | 2.911.907,18 | 44.0 | 3,38 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 2.844.359,96 | 43.0 | 1,26 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 2.716.136,58 | 41.0 | 1,55 |
| FSV | FIDELITY SPECIAL VALUES PLC | Financials | 2.713.574,00 | 41.0 | 4,25 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 2.692.621,74 | 41.0 | 3,09 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 2.670.498,72 | 41.0 | 6,12 |
| ASL | ABERFORTH SMALLER COMPANIES TRUST | Financials | 2.607.404,80 | 40.0 | 15,40 |
| GRI | GRAINGER PLC | Immobilien | 2.601.980,88 | 40.0 | 1,59 |
| JFJ | JPMORGAN JAPANESE INVESTMENT TRUST | Financials | 2.601.907,50 | 40.0 | 7,50 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 2.579.622,96 | 39.0 | 1,96 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 2.567.799,25 | 39.0 | 5,13 |
| SEQI | SEQUOIA ECONOMIC INFRASTRUCTURE IN | Financials | 2.565.788,20 | 39.0 | 0,79 |
| ENOG | ENERGEAN PLC | Energie | 2.539.169,56 | 39.0 | 8,81 |
| BOY | BODYCOTE PLC | Industrie | 2.536.322,35 | 39.0 | 6,75 |
| SNR | SENIOR PLC | Industrie | 2.526.733,05 | 38.0 | 2,85 |
| TMPL | TEMPLE BAR INVESTMENT TRUST PLC | Financials | 2.519.722,24 | 38.0 | 3,90 |
| CLDN | CALEDONIA INVESTMENTS PLC | Financials | 2.508.404,08 | 38.0 | 3,64 |
| RAT | RATHBONES GROUP PLC | Financials | 2.467.701,64 | 37.0 | 19,72 |
| SVS | SAVILLS PLC | Immobilien | 2.452.552,83 | 37.0 | 8,19 |
| TPK | TRAVIS PERKINS PLC | Industrie | 2.434.037,98 | 37.0 | 5,28 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 2.347.048,18 | 36.0 | 3,31 |
| EDIN | THE EDINBURGH INVESTMENT TRUST PLC | Financials | 2.341.012,65 | 36.0 | 7,95 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 2.297.811,01 | 35.0 | 0,84 |
| FCSS | FIDELITY CHINA SPECIAL SITUATIONS | Financials | 2.219.791,84 | 34.0 | 2,90 |
| AGT | AVI GLOBAL TRUST PLC | Financials | 2.216.257,50 | 34.0 | 2,59 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 2.212.326,80 | 34.0 | 36,20 |
| SDP | SCHRODER ASIAPACIFIC FUND PLC | Financials | 2.183.869,30 | 33.0 | 7,57 |
| TRY | TR PROPERTY INVESTMENT TRUST PLC | Financials | 2.162.678,61 | 33.0 | 3,17 |
| CWR | CERES POWER HOLDINGS PLC | Industrie | 2.106.189,54 | 32.0 | 6,37 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 2.100.708,67 | 32.0 | 2,41 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 2.058.896,16 | 31.0 | 7,55 |
| SOI | SCHRODER ORIENTAL INCOME FUND LIMI | Financials | 2.048.212,00 | 31.0 | 4,00 |
| ASHM | ASHMORE GROUP PLC | Financials | 2.045.976,91 | 31.0 | 2,09 |
| RICA | RUFFER INVESTMENT COMPANY LTD | Financials | 2.041.627,89 | 31.0 | 3,09 |
| IAD | INVESCO ASIA DRAGON TRUST PLC | Financials | 2.037.786,24 | 31.0 | 4,48 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 2.026.382,96 | 31.0 | 2,60 |
| TFIF | TWENTYFOUR INCOME FUND LTD | Financials | 2.025.249,69 | 31.0 | 1,07 |
| USA | BAILLIE GIFFORD US GROWTH TRUST PL | Financials | 2.023.275,23 | 31.0 | 3,23 |
| VEIL | VIETNAM ENTERPRISE INVESTMENTS LTD | Financials | 2.008.207,96 | 31.0 | 7,48 |
| MUT | MURRAY INCOME TRUST PLC | Financials | 1.963.593,52 | 30.0 | 9,32 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 1.946.382,25 | 30.0 | 1,98 |
| MRCH | MERCHANTS TRUST PLC | Financials | 1.938.819,09 | 29.0 | 6,11 |
| FGP | FIRSTGROUP PLC | Industrie | 1.930.725,50 | 29.0 | 1,61 |
| SAIN | SCOTTISH AMERICAN INVESTMENT CO. P | Financials | 1.922.268,48 | 29.0 | 5,28 |
| TEP | TELECOM PLUS PLC | Versorger | 1.908.664,56 | 29.0 | 11,88 |
| BREE | BREEDON GROUP PLC | Materialien | 1.905.157,21 | 29.0 | 3,07 |
| GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 1.904.945,50 | 29.0 | 9,33 |
| ZIG | ZIGUP PLC | Industrie | 1.899.310,89 | 29.0 | 4,00 |
| PHI | PACIFIC HORIZON INVESTMENT TRUST P | Financials | 1.888.989,12 | 29.0 | 10,26 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 1.888.722,64 | 29.0 | 13,72 |
| KIE | KIER GROUP PLC | Industrie | 1.883.659,33 | 29.0 | 2,03 |
| MONY | MONY GROUP PLC | Kommunikation | 1.882.469,70 | 29.0 | 1,76 |
| ELM | ELEMENTIS PLC | Materialien | 1.859.680,94 | 28.0 | 1,47 |
| FGT | FINSBURY GROWTH & INCOME TRUST PLC | Financials | 1.850.595,84 | 28.0 | 7,68 |
| VSVS | VESUVIUS | Industrie | 1.829.708,88 | 28.0 | 4,36 |
| CVSG | CVS GROUP PLC | Gesundheitsversorgung | 1.824.743,70 | 28.0 | 11,70 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 1.808.277,34 | 27.0 | 7,46 |
| IHP | INTEGRAFIN HOLDINGS | Financials | 1.801.097,84 | 27.0 | 3,26 |
| EWI | EDINBURGH WORLDWIDE INVESTMENT TRU | Financials | 1.798.655,17 | 27.0 | 2,34 |
| GROW | MOLTEN VENTURES PLC | Financials | 1.786.926,12 | 27.0 | 5,63 |
| ESCT | THE EUROPEAN SMALLER COMPANIES TRU | Financials | 1.767.919,50 | 27.0 | 2,25 |
| GSCT | THE GLOBAL SMALLER COMPANIES TRUST | Financials | 1.722.246,43 | 26.0 | 1,88 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 1.721.419,63 | 26.0 | 1,84 |
| CGT | CAPITAL GEARING TRUST PLC | Financials | 1.693.871,00 | 26.0 | 50,50 |
| BPCR | BIOPHARMA CREDIT PLC | Financials | 1.643.396,70 | 25.0 | 0,69 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 1.638.452,86 | 25.0 | 3,66 |
| CSN | CHESNARA PLC | Financials | 1.589.960,31 | 24.0 | 3,10 |
| WIZZ | WIZZ AIR HOLDINGS PLC | Industrie | 1.564.990,66 | 24.0 | 9,06 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 1.561.415,70 | 24.0 | 1,95 |
| BGFD | BAILLIE GIFFORD JAPAN TRUST PLC | Financials | 1.542.146,50 | 23.0 | 9,14 |
| KNOS | KAINOS GROUP PLC | IT | 1.516.094,60 | 23.0 | 8,30 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 1.504.587,80 | 23.0 | 6,52 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.482.141,48 | 23.0 | 1,07 |
| CBG | CLOSE BROS GROUP PLC | Financials | 1.468.240,51 | 22.0 | 4,42 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 1.462.114,38 | 22.0 | 3,03 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 1.442.705,04 | 22.0 | 5,16 |
| OCI | OAKLEY CAPITAL INVESTMENTS LTD | Financials | 1.430.286,80 | 22.0 | 4,82 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 1.425.210,26 | 22.0 | 2,52 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | 1.424.046,43 | 22.0 | 1,52 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Financials | 1.411.963,44 | 21.0 | 12,84 |
| BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 1.410.062,94 | 21.0 | 6,38 |
| GEN | GENUIT GROUP PLC | Industrie | 1.397.362,69 | 21.0 | 2,53 |
| GCP | GCP INFRASTRUCTURE INVESTMENTS LTD | Financials | 1.377.584,59 | 21.0 | 0,74 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 1.363.090,25 | 21.0 | 2,09 |
| DSCV | DISCOVERIE GROUP | Industrie | 1.361.209,44 | 21.0 | 6,54 |
| AAS | ABERDEEN ASIA FOCUS PLC | Financials | 1.355.259,15 | 21.0 | 4,41 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 1.338.759,80 | 20.0 | 2,17 |
| ITH | ITHACA ENERGY PLC | Energie | 1.324.246,42 | 20.0 | 2,66 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 1.316.942,55 | 20.0 | 4,63 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 1.298.746,02 | 20.0 | 13,74 |
| JEGI | JPMORGAN EUROPEAN GROWTH & INCOME | Financials | 1.293.429,06 | 20.0 | 1,39 |
| HTG | HUNTING PLC | Energie | 1.288.841,40 | 20.0 | 5,10 |
| ATR | SCHRODER ASIAN TOTAL RETURN INVEST | Financials | 1.286.906,18 | 20.0 | 6,23 |
| JEDT | JPMORGAN EUROPEAN DISCOVERY TRUST | Financials | 1.268.889,96 | 19.0 | 6,18 |
| XPS | XPS PENSIONS GROUP PLC | Financials | 1.231.397,85 | 19.0 | 3,05 |
| N91 | NINETY ONE PLC | Financials | 1.230.062,24 | 19.0 | 2,17 |
| PINT | PANTHEON INFRASTRUCTURE PLC | Financials | 1.211.436,63 | 18.0 | 1,17 |
| HAS | HAYS PLC | Industrie | 1.199.853,20 | 18.0 | 0,34 |
| IPO | IP GROUP PLC | Financials | 1.193.053,79 | 18.0 | 0,62 |
| VCT | VICTREX PLC | Materialien | 1.175.919,36 | 18.0 | 6,16 |
| SAGA | SAGA PLC | Financials | 1.166.813,04 | 18.0 | 5,96 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.136.486,44 | 17.0 | 1,18 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 1.134.425,24 | 17.0 | 17,42 |
| HFEL | HENDERSON FAR EAST INCOME LIMITED | Financials | 1.133.763,29 | 17.0 | 2,60 |
| BGEIT1 | BLACKROCK GREATER EUROPE INV TRS 1 | Financials | 1.114.841,28 | 17.0 | 5,52 |
| GBG | GB GROUP PLC | IT | 1.109.318,10 | 17.0 | 2,15 |
| HSL | HENDERSON SMALLER COMPANIES INVEST | Financials | 1.105.016,00 | 17.0 | 8,66 |
| JEMI | JPMORGAN EMERGING MARKETS DIVIDEND | Financials | 1.100.062,66 | 17.0 | 1,90 |
| UEM | UTILICO EMERGING MARKETS TRUST PLC | Financials | 1.088.889,10 | 17.0 | 2,90 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 1.082.826,00 | 16.0 | 1,29 |
| GFRD | GALLIFORD TRY PLC | Industrie | 1.073.701,20 | 16.0 | 5,20 |
| JCH | JPMORGAN CLAVERHOUSE INVESTMENT TR | Financials | 1.064.856,24 | 16.0 | 8,82 |
| RHIM | RHI MAGNESITA NV | Materialien | 1.061.469,25 | 16.0 | 27,25 |
| BSIF | BLUEFIELD SOLAR INCOME FUND LTD | Financials | 1.058.481,15 | 16.0 | 0,84 |
| BUT | BRUNNER INVESTMENT TRUST PLC | Financials | 1.032.822,08 | 16.0 | 14,92 |
| IPF | INTERNATIONAL PERSONAL FINANCE PLC | Financials | 1.027.654,65 | 16.0 | 2,48 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 1.018.750,28 | 15.0 | 5,93 |
| COST | COSTAIN GROUP PLC | Industrie | 1.010.012,66 | 15.0 | 1,87 |
| FGEN | FORESIGHT ENVIRONMENTAL INFRASTRUC | Financials | 1.006.935,72 | 15.0 | 0,73 |
| CCR | C C GROUP PLC | Nichtzyklische Konsumgüter | 999.766,60 | 15.0 | 1,19 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 985.539,54 | 15.0 | 3,39 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 973.093,46 | 15.0 | 1,64 |
| MTRO | METRO BANK HOLDINGS PLC | Financials | 969.205,82 | 15.0 | 1,49 |
| CHRY | CHRYSALIS INVESTMENTS LIMITED LTD | Financials | 964.979,28 | 15.0 | 0,87 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Financials | 956.910,96 | 15.0 | 1,56 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Financials | 949.987,25 | 14.0 | 7,24 |
| WIX | WICKES GROUP PLC | Zyklische Konsumgüter | 948.560,91 | 14.0 | 1,97 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 946.616,38 | 14.0 | 5,38 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 920.324,08 | 14.0 | 6,52 |
| IBST | IBSTOCK PLC | Materialien | 918.701,11 | 14.0 | 1,04 |
| PAGE | PAGEGROUP PLC | Industrie | 915.613,53 | 14.0 | 1,33 |
| IEM | IMPAX ENVIRONMENTAL CASH ASSENTED | Financials | 910.067,62 | 14.0 | 4,34 |
| SEIT | SDCL EFFICIENCY INCOME TRUST PLC | Financials | 869.144,38 | 13.0 | 0,43 |
| IEM | IMPAX ENVIRONMENTAL MARKETS PLC | Financials | 868.230,93 | 13.0 | 4,34 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 865.146,15 | 13.0 | 2,55 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 852.399,73 | 13.0 | 5,84 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 842.776,60 | 13.0 | 0,89 |
| JIGI | JPMORGAN INDIA GROWTH & INCOME PLC | Financials | 824.575,80 | 13.0 | 8,34 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 820.725,00 | 12.0 | 6,20 |
| AIE | ASHOKA INDIA EQUITY INVESTMENT TRU | Financials | 818.604,54 | 12.0 | 2,34 |
| PCGH | POLAR CAPITAL GLOBAL HEALTHCARE TR | Financials | 811.607,62 | 12.0 | 3,83 |
| CMCX | CMC MARKETS PLC | Financials | 810.184,92 | 12.0 | 3,66 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 767.155,54 | 12.0 | 1,46 |
| NCC | NCC GROUP PLC | IT | 760.768,02 | 12.0 | 1,29 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 755.286,48 | 11.0 | 0,62 |
| AEP | AEP PLANTATIONS PLC | Nichtzyklische Konsumgüter | 738.450,80 | 11.0 | 17,80 |
| FEML | FIDELITY EMERGING MARKETS LIMITED | Financials | 730.824,96 | 11.0 | 13,28 |
| SHAW | SHAWBROOK GROUP PLC | Financials | 695.196,74 | 11.0 | 3,29 |
| NAS | NORTH ATLANTIC SMALLER COMPANIES I | Financials | 691.089,00 | 10.0 | 3,50 |
| POLN | POLLEN STREET GROUP LTD | Financials | 678.570,75 | 10.0 | 8,55 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | 671.177,86 | 10.0 | 4,04 |
| GDWN | GOODWIN PLC | Industrie | 657.865,60 | 10.0 | 120,40 |
| MSLH | MARSHALLS PLC | Materialien | 649.138,32 | 10.0 | 1,30 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 633.510,00 | 10.0 | 15,00 |
| AO. | AO WORLD | Zyklische Konsumgüter | 566.798,78 | 9.0 | 0,88 |
| APN | APPLIED NUTRITION PLC | Nichtzyklische Konsumgüter | 532.269,36 | 8.0 | 2,16 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Financials | 516.282,15 | 8.0 | 1,15 |
| FCH | FUNDING CIRCLE HOLDINGS PLC | Financials | 508.932,96 | 8.0 | 1,42 |
| THG | THG PLC | Zyklische Konsumgüter | 508.689,34 | 8.0 | 0,31 |
| HWG | HARWORTH GROUP PLC | Immobilien | 447.894,90 | 7.0 | 1,35 |
| USD | USD CASH | Cash und/oder Derivate | 408.038,32 | 6.0 | 73,41 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 407.516,16 | 6.0 | 0,96 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 405.752,00 | 6.0 | 1,51 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 378.410,00 | 6.0 | 100,00 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Financials | 336.060,12 | 5.0 | 12,76 |
| nan | BLACKROCK THROGMORTON CASH ASSENTE | Financials | 329.643,36 | 5.0 | 5,52 |
| PRN | PRINCES GROUP PLC | Nichtzyklische Konsumgüter | 320.051,65 | 5.0 | 3,72 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 279.416,58 | 4.0 | 0,41 |
| EUR | EUR CASH | Cash und/oder Derivate | 41.302,84 | 1.0 | 86,38 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | 16.050,00 | 0.0 | 100,00 |
| 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 | 22.506,00 |
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