Below, a list of constituents for MIDD (iShares FTSE 250 UCITS ETF) is shown. In total, MIDD consists of 257 securities.
Note: The data shown here is as of date März 17, 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 | 10.432.488,76 | 153.0 | 13,54 |
| BBY | BALFOUR BEATTY PLC | Industrie | 8.655.273,05 | 127.0 | 7,57 |
| ABDN | ABERDEEN GROUP PLC | Financials | 8.648.334,58 | 127.0 | 2,05 |
| INVP | INVESTEC PLC | Financials | 7.939.243,00 | 117.0 | 5,80 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 7.828.216,89 | 115.0 | 0,95 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 7.464.037,65 | 110.0 | 19,05 |
| BGEO | LION FINANCE GROUP PLC | Financials | 7.320.404,00 | 107.0 | 98,00 |
| SRP | SERCO GROUP PLC | Industrie | 7.290.705,19 | 107.0 | 3,17 |
| DRX | DRAX GROUP PLC | Versorger | 7.092.553,88 | 104.0 | 8,88 |
| JGGI | JPMORGAN GLOBAL GROWTH & INCOME PL | Financials | 7.082.200,36 | 104.0 | 5,62 |
| ITV | ITV PLC | Kommunikation | 6.860.659,29 | 101.0 | 0,83 |
| RS1 | RS GROUP PLC | Industrie | 6.714.312,95 | 99.0 | 6,09 |
| EMG | MAN GROUP PLC | Financials | 6.694.080,00 | 98.0 | 2,50 |
| PLUS | PLUS500 LTD | Financials | 6.595.568,24 | 97.0 | 41,68 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 6.424.969,50 | 94.0 | 52,90 |
| CTY | THE CITY OF LONDON INVESTMENT TRUS | Financials | 6.337.058,35 | 93.0 | 5,45 |
| PNN | PENNON GROUP PLC | Versorger | 6.065.629,20 | 89.0 | 5,50 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 6.033.517,48 | 89.0 | 7,96 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 5.974.326,40 | 88.0 | 22,40 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 5.963.293,44 | 88.0 | 1,01 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 5.960.303,99 | 87.0 | 1,50 |
| WPP | WPP PLC | Kommunikation | 5.948.961,58 | 87.0 | 2,36 |
| ROR | ROTORK PLC | Industrie | 5.916.816,38 | 87.0 | 3,07 |
| TEM | TEMPLETON EMERGING MARKETS INVESTM | Financials | 5.861.914,64 | 86.0 | 2,62 |
| RCP | RIT CAPITAL PARTNERS PLC | Financials | 5.811.579,00 | 85.0 | 21,50 |
| MNKS | MONKS INVESTMENT TRUST PLC | Financials | 5.670.738,66 | 83.0 | 14,34 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 5.629.182,71 | 83.0 | 18,40 |
| QQ. | QINETIQ GROUP PLC | Industrie | 5.496.859,35 | 81.0 | 5,05 |
| QLT | QUILTER PLC | Financials | 5.492.504,97 | 81.0 | 1,77 |
| INPP | INTERNATIONAL PUBLIC PARTNERSHIPS | Financials | 5.484.856,03 | 81.0 | 1,30 |
| HICL | HICL INFRASTRUCTURE PLC | Financials | 5.403.477,02 | 79.0 | 1,21 |
| UTG | UNITE GROUP PLC | Immobilien | 5.344.706,12 | 78.0 | 4,84 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 5.200.357,50 | 76.0 | 3,45 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 5.043.632,80 | 74.0 | 29,60 |
| MTO | MITIE GROUP PLC | Industrie | 4.901.738,11 | 72.0 | 1,73 |
| JTC | JTC PLC | Financials | 4.832.542,00 | 71.0 | 13,00 |
| TCAP | TP ICAP GROUP PLC | Financials | 4.793.521,08 | 70.0 | 2,76 |
| UKW | GREENCOAT UK WIND PLC | Versorger | 4.777.272,90 | 70.0 | 0,95 |
| MYI | MURRAY INTERNATIONAL TRUST PLC | Financials | 4.765.294,93 | 70.0 | 3,46 |
| FEV | FIDELITY EUROPEAN TRUST PLC | Financials | 4.716.814,63 | 69.0 | 4,01 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 4.716.842,40 | 69.0 | 6,39 |
| JUST | JUST GROUP PLC | Financials | 4.710.215,02 | 69.0 | 2,17 |
| OSB | OSB GROUP PLC | Financials | 4.632.790,33 | 68.0 | 5,61 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 4.616.621,17 | 68.0 | 1,35 |
| JAM | JPMORGAN AMERICAN INVESTMENT TRUST | Financials | 4.465.771,84 | 66.0 | 11,08 |
| ATT | ALLIANZ TECHNOLOGY TRUST PLC | Financials | 4.464.932,00 | 66.0 | 5,30 |
| TBCG | TBC BANK GROUP PLC | Financials | 4.380.013,00 | 64.0 | 41,80 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 4.349.475,35 | 64.0 | 43,45 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 4.207.910,40 | 62.0 | 1,80 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 4.153.632,56 | 61.0 | 16,72 |
| GNS | GENUS PLC | Gesundheitsversorgung | 4.044.619,60 | 59.0 | 26,35 |
| HGT | HGCAPITAL TRUST PLC | Financials | 4.025.890,35 | 59.0 | 4,05 |
| MRC | THE MERCANTILE INVESTMENT TRUST PL | Financials | 4.022.935,51 | 59.0 | 2,50 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 4.018.453,44 | 59.0 | 9,28 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 3.923.060,11 | 58.0 | 3,29 |
| HILS | HILL AND SMITH PLC | Materialien | 3.902.339,50 | 57.0 | 21,10 |
| CCC | COMPUTACENTER PLC | IT | 3.867.737,06 | 57.0 | 29,78 |
| BRWM | BLACKROCK WORLD MINING TRUST CF | Financials | 3.839.220,00 | 56.0 | 8,80 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 3.814.813,48 | 56.0 | 0,86 |
| PNL | PERSONAL ASSETS TRUST PLC | Financials | 3.796.681,29 | 56.0 | 5,37 |
| HBR | HARBOUR ENERGY PLC | Energie | 3.714.865,26 | 55.0 | 2,91 |
| TRIG | THE RENEWABLES INFRASTRUCTURE GROU | Versorger | 3.664.802,21 | 54.0 | 0,66 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 3.654.972,36 | 54.0 | 16,11 |
| GFTU | GRAFTON GROUP PLC | Industrie | 3.649.652,88 | 54.0 | 9,03 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 3.567.268,57 | 52.0 | 1,83 |
| SCT | SOFTCAT PLC | IT | 3.469.502,80 | 51.0 | 11,56 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | 3.445.904,70 | 51.0 | 6,09 |
| AJB | AJ BELL PLC | Financials | 3.435.911,88 | 50.0 | 4,48 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 3.418.465,40 | 50.0 | 3,55 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 3.400.871,50 | 50.0 | 1,45 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 3.367.305,35 | 49.0 | 0,97 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 3.362.191,47 | 49.0 | 6,76 |
| CHG | CHEMRING GROUP PLC | Industrie | 3.356.006,94 | 49.0 | 5,41 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | 3.351.778,54 | 49.0 | 7,66 |
| KLR | KELLER GROUP PLC | Industrie | 3.297.999,10 | 48.0 | 20,90 |
| JMGI | JPMORGAN EMERGING MARKETS GROWTH & | Financials | 3.290.682,76 | 48.0 | 1,46 |
| BHMG | BH MACRO LIMITED GBP LTD | Financials | 3.287.178,12 | 48.0 | 4,38 |
| LWDB | LAW DEBENTURE CORPORATION PLC | Financials | 3.269.783,04 | 48.0 | 11,04 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 3.252.172,00 | 48.0 | 1,76 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 3.205.374,05 | 47.0 | 2,54 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 3.205.377,99 | 47.0 | 1,84 |
| WWH | WORLDWIDE HEALTHCARE TRUST PLC | Financials | 3.146.237,60 | 46.0 | 3,40 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 3.118.650,00 | 46.0 | 25,00 |
| RSW | RENISHAW PLC | IT | 3.098.559,45 | 45.0 | 38,85 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 3.035.832,91 | 45.0 | 1,00 |
| BNKR | THE BANKERS INVESTMENT TRUST PLC | Financials | 3.005.962,08 | 44.0 | 1,32 |
| CKN | CLARKSON PLC | Industrie | 3.004.819,80 | 44.0 | 46,65 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 2.979.702,94 | 44.0 | 3,53 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 2.947.773,87 | 43.0 | 1,92 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 2.899.686,04 | 43.0 | 3,89 |
| SVS | SAVILLS PLC | Immobilien | 2.852.811,20 | 42.0 | 9,28 |
| SEQI | SEQUOIA ECONOMIC INFRASTRUCTURE IN | Financials | 2.844.401,35 | 42.0 | 0,80 |
| FSV | FIDELITY SPECIAL VALUES PLC | Financials | 2.827.666,47 | 42.0 | 4,21 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 2.823.947,14 | 41.0 | 2,04 |
| GRI | GRAINGER PLC | Immobilien | 2.820.748,12 | 41.0 | 1,72 |
| JFJ | JPMORGAN JAPANESE INVESTMENT TRUST | Financials | 2.819.483,82 | 41.0 | 7,62 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 2.802.732,96 | 41.0 | 3,10 |
| TPK | TRAVIS PERKINS PLC | Industrie | 2.793.780,50 | 41.0 | 5,84 |
| ASL | ABERFORTH SMALLER COMPANIES TRUST | Financials | 2.753.183,60 | 40.0 | 15,44 |
| HRI | HERALD INVESTMENT TRUST PLC | Financials | 2.721.006,15 | 40.0 | 25,05 |
| RAT | RATHBONES GROUP PLC | Financials | 2.714.153,00 | 40.0 | 20,60 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.700.194,77 | 40.0 | 100,00 |
| ENOG | ENERGEAN PLC | Energie | 2.670.395,58 | 39.0 | 8,95 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 2.663.798,76 | 39.0 | 5,88 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 2.628.998,91 | 39.0 | 2,38 |
| SNR | SENIOR PLC | Industrie | 2.600.781,31 | 38.0 | 2,81 |
| BOY | BODYCOTE PLC | Industrie | 2.568.674,01 | 38.0 | 6,41 |
| EDIN | THE EDINBURGH INVESTMENT TRUST PLC | Financials | 2.483.692,54 | 36.0 | 7,91 |
| TMPL | TEMPLE BAR INVESTMENT TRUST PLC | Financials | 2.458.819,56 | 36.0 | 3,72 |
| FCSS | FIDELITY CHINA SPECIAL SITUATIONS | Financials | 2.444.447,30 | 36.0 | 3,00 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 2.408.353,34 | 35.0 | 0,84 |
| CLDN | CALEDONIA INVESTMENTS PLC | Financials | 2.407.806,76 | 35.0 | 3,32 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 2.396.079,15 | 35.0 | 8,48 |
| VEIL | VIETNAM ENTERPRISE INVESTMENTS LTD | Financials | 2.351.549,44 | 35.0 | 7,36 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 2.351.376,14 | 35.0 | 4,52 |
| TRY | TR PROPERTY INVESTMENT TRUST PLC | Financials | 2.278.694,70 | 33.0 | 3,23 |
| AGT | AVI GLOBAL TRUST PLC | Financials | 2.277.580,59 | 33.0 | 2,49 |
| TEP | TELECOM PLUS PLC | Versorger | 2.272.492,18 | 33.0 | 13,46 |
| BREE | BREEDON GROUP PLC | Materialien | 2.213.280,15 | 32.0 | 3,39 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 2.195.742,60 | 32.0 | 34,20 |
| ASHM | ASHMORE GROUP PLC | Financials | 2.173.732,55 | 32.0 | 2,11 |
| SDP | SCHRODER ASIAPACIFIC FUND PLC | Financials | 2.169.771,45 | 32.0 | 7,05 |
| FGP | FIRSTGROUP PLC | Industrie | 2.149.881,46 | 32.0 | 1,72 |
| FGT | FINSBURY GROWTH & INCOME TRUST PLC | Financials | 2.129.590,06 | 31.0 | 7,54 |
| RICA | RUFFER INVESTMENT COMPANY LTD | Financials | 2.127.918,45 | 31.0 | 3,08 |
| KIE | KIER GROUP PLC | Industrie | 2.118.946,68 | 31.0 | 2,14 |
| IAD | INVESCO ASIA DRAGON TRUST PLC | Financials | 2.057.262,13 | 30.0 | 4,31 |
| MUT | MURRAY INCOME TRUST PLC | Financials | 2.033.267,76 | 30.0 | 9,04 |
| SOI | SCHRODER ORIENTAL INCOME FUND LIMI | Financials | 2.019.087,00 | 30.0 | 3,78 |
| ELM | ELEMENTIS PLC | Materialien | 2.005.411,80 | 29.0 | 1,52 |
| MRCH | MERCHANTS TRUST PLC | Financials | 2.004.515,52 | 29.0 | 6,02 |
| ZIG | ZIGUP PLC | Industrie | 1.981.620,95 | 29.0 | 3,98 |
| TFIF | TWENTYFOUR INCOME FUND LTD | Financials | 1.981.136,92 | 29.0 | 1,05 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 1.976.154,13 | 29.0 | 1,90 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 1.975.661,92 | 29.0 | 1,88 |
| SAIN | SCOTTISH AMERICAN INVESTMENT CO. P | Financials | 1.965.921,32 | 29.0 | 5,06 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 1.947.248,22 | 29.0 | 8,34 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 1.915.361,63 | 28.0 | 2,01 |
| GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 1.885.240,32 | 28.0 | 8,83 |
| MONY | MONY GROUP PLC | Kommunikation | 1.853.037,30 | 27.0 | 1,66 |
| IEM | IMPAX ENVIRONMENTAL MARKETS PLC | Financials | 1.851.341,44 | 27.0 | 4,16 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 1.848.887,88 | 27.0 | 13,16 |
| VSVS | VESUVIUS | Industrie | 1.833.398,88 | 27.0 | 4,17 |
| IHP | INTEGRAFIN HOLDINGS | Financials | 1.829.542,04 | 27.0 | 3,16 |
| USA | BAILLIE GIFFORD US GROWTH TRUST PL | Financials | 1.803.214,45 | 26.0 | 2,83 |
| EWI | EDINBURGH WORLDWIDE INVESTMENT TRU | Financials | 1.800.574,20 | 26.0 | 2,19 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 1.796.292,03 | 26.0 | 3,44 |
| CGT | CAPITAL GEARING TRUST PLC | Financials | 1.794.248,40 | 26.0 | 50,20 |
| GSCT | THE GLOBAL SMALLER COMPANIES TRUST | Financials | 1.786.479,55 | 26.0 | 1,79 |
| PHI | PACIFIC HORIZON INVESTMENT TRUST P | Financials | 1.785.530,52 | 26.0 | 9,09 |
| FEML | FIDELITY EMERGING MARKETS LIMITED | Financials | 1.769.182,14 | 26.0 | 11,82 |
| ESCT | THE EUROPEAN SMALLER COMPANIES TRU | Financials | 1.762.576,20 | 26.0 | 2,10 |
| GEN | GENUIT GROUP PLC | Industrie | 1.736.144,76 | 25.0 | 3,00 |
| BPCR | BIOPHARMA CREDIT PLC | Financials | 1.730.968,10 | 25.0 | 0,69 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | 1.696.590,14 | 25.0 | 1,73 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 1.644.935,62 | 24.0 | 5,63 |
| CSN | CHESNARA PLC | Financials | 1.613.775,15 | 24.0 | 3,00 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 1.608.374,15 | 24.0 | 2,71 |
| WIZZ | WIZZ AIR HOLDINGS PLC | Industrie | 1.607.585,20 | 24.0 | 8,94 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 1.603.421,64 | 24.0 | 6,66 |
| BGFD | BAILLIE GIFFORD JAPAN TRUST PLC | Financials | 1.563.554,44 | 23.0 | 8,68 |
| GROW | MOLTEN VENTURES PLC | Financials | 1.539.584,41 | 23.0 | 4,55 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 1.505.184,08 | 22.0 | 2,99 |
| OCI | OAKLEY CAPITAL INVESTMENTS LTD | Financials | 1.498.128,17 | 22.0 | 4,73 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 1.488.337,64 | 22.0 | 1,84 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 1.481.443,40 | 22.0 | 14,20 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 1.463.614,65 | 21.0 | 1,76 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.451.713,40 | 21.0 | 1,01 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 1.444.930,40 | 21.0 | 2,08 |
| GCP | GCP INFRASTRUCTURE INVESTMENTS LTD | Financials | 1.442.845,97 | 21.0 | 0,75 |
| GDWN | GOODWIN PLC | Industrie | 1.439.516,00 | 21.0 | 247,00 |
| ITH | ITHACA ENERGY PLC | Energie | 1.400.750,19 | 21.0 | 2,63 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 1.398.789,25 | 21.0 | 4,61 |
| HTG | HUNTING PLC | Energie | 1.394.452,67 | 20.0 | 4,81 |
| KNOS | KAINOS GROUP PLC | IT | 1.390.748,08 | 20.0 | 7,58 |
| JEGI | JPMORGAN EUROPEAN GROWTH & INCOME | Financials | 1.336.889,12 | 20.0 | 1,38 |
| BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 1.334.393,58 | 20.0 | 6,63 |
| N91 | NINETY ONE PLC | Financials | 1.329.271,05 | 20.0 | 2,26 |
| ATR | SCHRODER ASIAN TOTAL RETURN INVEST | Financials | 1.297.627,56 | 19.0 | 6,04 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 1.291.694,34 | 19.0 | 2,01 |
| JEDT | JPMORGAN EUROPEAN DISCOVERY TRUST | Financials | 1.280.566,00 | 19.0 | 5,84 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 1.278.140,94 | 19.0 | 6,33 |
| HAS | HAYS PLC | Industrie | 1.271.528,44 | 19.0 | 0,35 |
| XPS | XPS PENSIONS GROUP PLC | Financials | 1.251.740,06 | 18.0 | 2,98 |
| AAS | ABERDEEN ASIA FOCUS PLC | Financials | 1.244.207,73 | 18.0 | 3,79 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 1.242.733,32 | 18.0 | 18,36 |
| DSCV | DISCOVERIE GROUP | Industrie | 1.242.164,70 | 18.0 | 5,74 |
| CBG | CLOSE BROS GROUP PLC | Financials | 1.236.870,46 | 18.0 | 3,58 |
| HSL | HENDERSON SMALLER COMPANIES INVEST | Financials | 1.210.016,91 | 18.0 | 8,43 |
| VCT | VICTREX PLC | Materialien | 1.195.272,63 | 18.0 | 6,03 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 1.190.606,45 | 17.0 | 1,33 |
| PINT | PANTHEON INFRASTRUCTURE PLC | Financials | 1.186.056,17 | 17.0 | 1,11 |
| BGEIT1 | BLACKROCK GREATER EUROPE INV TRS 1 | Financials | 1.177.825,74 | 17.0 | 5,46 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Financials | 1.168.250,04 | 17.0 | 12,42 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.161.570,15 | 17.0 | 1,17 |
| JEMI | JPMORGAN EMERGING MARKETS DIVIDEND | Financials | 1.153.348,80 | 17.0 | 1,86 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 1.141.620,01 | 17.0 | 3,79 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 1.134.270,98 | 17.0 | 1,85 |
| GFRD | GALLIFORD TRY PLC | Industrie | 1.133.472,80 | 17.0 | 5,14 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Financials | 1.115.901,01 | 16.0 | 7,96 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 1.113.981,08 | 16.0 | 6,41 |
| GBG | GB GROUP PLC | IT | 1.107.429,60 | 16.0 | 2,01 |
| CWR | CERES POWER HOLDINGS PLC | Industrie | 1.101.710,12 | 16.0 | 3,22 |
| IPF | INTERNATIONAL PERSONAL FINANCE PLC | Financials | 1.095.750,30 | 16.0 | 2,55 |
| COST | COSTAIN GROUP PLC | Industrie | 1.093.785,42 | 16.0 | 1,96 |
| BSIF | BLUEFIELD SOLAR INCOME FUND LTD | Financials | 1.087.409,20 | 16.0 | 0,83 |
| WIX | WICKES GROUP PLC | Zyklische Konsumgüter | 1.072.714,55 | 16.0 | 2,15 |
| PCGH | POLAR CAPITAL GLOBAL HEALTHCARE TR | Financials | 1.070.865,95 | 16.0 | 3,85 |
| UEM | UTILICO EMERGING MARKETS TRUST PLC | Financials | 1.069.972,75 | 16.0 | 2,75 |
| PAGE | PAGEGROUP PLC | Industrie | 1.065.879,05 | 16.0 | 1,45 |
| CHRY | CHRYSALIS INVESTMENTS LIMITED LTD | Financials | 1.019.099,44 | 15.0 | 0,86 |
| FGEN | FORESIGHT ENVIRONMENTAL INFRASTRUC | Financials | 1.013.634,31 | 15.0 | 0,71 |
| SAGA | SAGA PLC | Financials | 1.005.915,30 | 15.0 | 4,81 |
| BUT | BRUNNER INVESTMENT TRUST PLC | Financials | 1.004.758,56 | 15.0 | 14,04 |
| IPO | IP GROUP PLC | Financials | 983.685,03 | 14.0 | 0,49 |
| RHIM | RHI MAGNESITA NV | Materialien | 968.806,15 | 14.0 | 24,05 |
| CCR | C C GROUP PLC | Nichtzyklische Konsumgüter | 964.149,59 | 14.0 | 1,11 |
| IBST | IBSTOCK PLC | Materialien | 948.138,26 | 14.0 | 1,04 |
| SEIT | SDCL EFFICIENCY INCOME TRUST PLC | Financials | 945.390,36 | 14.0 | 0,46 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Financials | 924.097,19 | 14.0 | 1,46 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 915.340,81 | 13.0 | 0,94 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 908.323,02 | 13.0 | 5,01 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 907.411,70 | 13.0 | 16,90 |
| JIGI | JPMORGAN INDIA GROWTH & INCOME PLC | Financials | 902.382,13 | 13.0 | 8,71 |
| THRG | BLACKROCK THROGMORTON TRUST PLC | Financials | 898.245,30 | 13.0 | 5,55 |
| FUTR | FUTURE PLC | Kommunikation | 894.819,80 | 13.0 | 4,24 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 862.933,50 | 13.0 | 2,48 |
| AIE | ASHOKA INDIA EQUITY INVESTMENT TRU | Financials | 848.344,40 | 12.0 | 2,27 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 820.560,44 | 12.0 | 0,63 |
| MSLH | MARSHALLS PLC | Materialien | 784.296,22 | 12.0 | 1,48 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 783.479,00 | 12.0 | 5,78 |
| SHAW | SHAWBROOK GROUP PLC | Financials | 777.267,31 | 11.0 | 3,59 |
| NCC | NCC GROUP PLC | IT | 760.912,35 | 11.0 | 1,20 |
| CMCX | CMC MARKETS PLC | Financials | 754.280,29 | 11.0 | 3,34 |
| MTRO | METRO BANK HOLDINGS PLC | Financials | 744.252,60 | 11.0 | 1,12 |
| AEP | AEP PLANTATIONS PLC | Nichtzyklische Konsumgüter | 721.861,80 | 11.0 | 16,30 |
| APN | APPLIED NUTRITION PLC | Nichtzyklische Konsumgüter | 712.026,00 | 10.0 | 2,25 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | 680.579,51 | 10.0 | 3,83 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 676.097,60 | 10.0 | 1,37 |
| AO. | AO WORLD | Zyklische Konsumgüter | 621.992,56 | 9.0 | 0,91 |
| HWG | HARWORTH GROUP PLC | Immobilien | 609.289,36 | 9.0 | 1,72 |
| POLN | POLLEN STREET GROUP LTD | Financials | 589.723,20 | 9.0 | 7,30 |
| NAS | NORTH ATLANTIC SMALLER COMPANIES I | Financials | 581.781,24 | 9.0 | 3,34 |
| THG | THG PLC | Zyklische Konsumgüter | 497.715,92 | 7.0 | 0,30 |
| FCH | FUNDING CIRCLE HOLDINGS PLC | Financials | 478.291,90 | 7.0 | 1,33 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 465.543,31 | 7.0 | 1,63 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Financials | 452.422,84 | 7.0 | 1,06 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 436.673,30 | 6.0 | 2,90 |
| PINE | PINEWOOD TECHNOLOGIES GROUP PLC | IT | 406.047,50 | 6.0 | 2,50 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 383.672,02 | 6.0 | 0,91 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 361.410,00 | 5.0 | 100,00 |
| PRN | PRINCES GROUP PLC | Nichtzyklische Konsumgüter | 334.909,12 | 5.0 | 3,64 |
| USD | USD CASH | Cash und/oder Derivate | 333.834,53 | 5.0 | 75,18 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 285.948,24 | 4.0 | 0,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 41.160,21 | 1.0 | 86,34 |
| 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 | 21.955,50 |
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