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 04, 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 | 10.363.144,30 | 148.0 | 13,45 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 8.637.947,04 | 123.0 | 1,05 |
| ABDN | ABERDEEN GROUP PLC | Financials | 8.378.600,94 | 119.0 | 1,99 |
| BBY | BALFOUR BEATTY PLC | Industrie | 8.312.263,55 | 119.0 | 7,27 |
| INVP | INVESTEC PLC | Financials | 8.288.295,92 | 118.0 | 6,05 |
| BGEO | LION FINANCE GROUP PLC | Financials | 8.246.659,20 | 118.0 | 110,40 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 7.659.944,15 | 109.0 | 19,55 |
| RS1 | RS GROUP PLC | Industrie | 7.210.037,45 | 103.0 | 6,54 |
| ROR | ROTORK PLC | Industrie | 7.157.190,65 | 102.0 | 3,72 |
| JGGI | JPMORGAN GLOBAL GROWTH & INCOME PL | Financials | 7.145.209,26 | 102.0 | 5,67 |
| EMG | MAN GROUP PLC | Financials | 7.020.751,10 | 100.0 | 2,62 |
| DRX | DRAX GROUP PLC | Versorger | 6.920.734,26 | 99.0 | 8,66 |
| SRP | SERCO GROUP PLC | Industrie | 6.876.721,93 | 98.0 | 2,99 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 6.857.127,36 | 98.0 | 1,73 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 6.795.796,28 | 97.0 | 25,48 |
| PLUS | PLUS500 LTD | Financials | 6.589.238,52 | 94.0 | 41,64 |
| CTY | THE CITY OF LONDON INVESTMENT TRUS | Financials | 6.464.962,28 | 92.0 | 5,56 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 6.364.242,00 | 91.0 | 52,40 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 6.343.732,41 | 90.0 | 20,73 |
| ITV | ITV PLC | Kommunikation | 6.327.190,30 | 90.0 | 0,77 |
| PNN | PENNON GROUP PLC | Versorger | 6.269.469,60 | 89.0 | 5,69 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 6.122.079,36 | 87.0 | 1,04 |
| WPP | WPP PLC | Kommunikation | 6.112.879,56 | 87.0 | 2,42 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 5.988.010,12 | 85.0 | 7,89 |
| TEM | TEMPLETON EMERGING MARKETS INVESTM | Financials | 5.962.596,38 | 85.0 | 2,67 |
| RCP | RIT CAPITAL PARTNERS PLC | Financials | 5.811.579,00 | 83.0 | 21,50 |
| QLT | QUILTER PLC | Financials | 5.780.281,29 | 82.0 | 1,87 |
| MNKS | MONKS INVESTMENT TRUST PLC | Financials | 5.773.555,40 | 82.0 | 14,60 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 5.613.706,80 | 80.0 | 7,61 |
| INPP | INTERNATIONAL PUBLIC PARTNERSHIPS | Financials | 5.527.177,45 | 79.0 | 1,31 |
| UTG | UNITE GROUP PLC | Immobilien | 5.474.957,12 | 78.0 | 4,96 |
| QQ. | QINETIQ GROUP PLC | Industrie | 5.442.435,00 | 78.0 | 5,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.399.305,81 | 77.0 | 100,00 |
| HICL | HICL INFRASTRUCTURE PLC | Financials | 5.358.746,25 | 76.0 | 1,20 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 5.192.820,75 | 74.0 | 3,44 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 4.911.591,02 | 70.0 | 1,43 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 4.907.318,40 | 70.0 | 28,80 |
| MTO | MITIE GROUP PLC | Industrie | 4.896.064,80 | 70.0 | 1,73 |
| MYI | MURRAY INTERNATIONAL TRUST PLC | Financials | 4.868.738,38 | 69.0 | 3,53 |
| JTC | JTC PLC | Financials | 4.832.542,00 | 69.0 | 13,00 |
| FEV | FIDELITY EUROPEAN TRUST PLC | Financials | 4.793.271,73 | 68.0 | 4,08 |
| OSB | OSB GROUP PLC | Financials | 4.752.639,50 | 68.0 | 5,75 |
| UKW | GREENCOAT UK WIND PLC | Versorger | 4.724.747,91 | 67.0 | 0,94 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 4.706.866,36 | 67.0 | 6,32 |
| JUST | JUST GROUP PLC | Financials | 4.699.361,99 | 67.0 | 2,17 |
| TBCG | TBC BANK GROUP PLC | Financials | 4.652.454,00 | 66.0 | 44,40 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 4.629.763,75 | 66.0 | 46,25 |
| JAM | JPMORGAN AMERICAN INVESTMENT TRUST | Financials | 4.506.076,64 | 64.0 | 11,18 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 4.348.174,08 | 62.0 | 1,86 |
| ATT | ALLIANZ TECHNOLOGY TRUST PLC | Financials | 4.346.990,40 | 62.0 | 5,16 |
| TCAP | TP ICAP GROUP PLC | Financials | 4.333.273,58 | 62.0 | 2,50 |
| GNS | GENUS PLC | Gesundheitsversorgung | 4.297.888,00 | 61.0 | 28,00 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 4.200.832,93 | 60.0 | 16,91 |
| BRWM | BLACKROCK WORLD MINING TRUST CF | Financials | 4.192.602,75 | 60.0 | 9,61 |
| HILS | HILL AND SMITH PLC | Materialien | 4.161.262,50 | 59.0 | 22,50 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 4.144.030,11 | 59.0 | 9,57 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 4.097.365,27 | 58.0 | 3,43 |
| MRC | THE MERCANTILE INVESTMENT TRUST PL | Financials | 4.095.493,46 | 58.0 | 2,54 |
| CCC | COMPUTACENTER PLC | IT | 4.054.759,94 | 58.0 | 31,22 |
| HGT | HGCAPITAL TRUST PLC | Financials | 3.996.068,94 | 57.0 | 4,02 |
| PNL | PERSONAL ASSETS TRUST PLC | Financials | 3.895.663,67 | 56.0 | 5,51 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 3.823.633,86 | 55.0 | 0,87 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 3.781.460,46 | 54.0 | 1,94 |
| TRIG | THE RENEWABLES INFRASTRUCTURE GROU | Versorger | 3.720.161,76 | 53.0 | 0,67 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 3.701.095,76 | 53.0 | 1,07 |
| GFTU | GRAFTON GROUP PLC | Industrie | 3.685.620,00 | 53.0 | 9,12 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 3.667.845,24 | 52.0 | 7,38 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | 3.643.945,20 | 52.0 | 6,44 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 3.641.359,80 | 52.0 | 16,05 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | 3.544.308,90 | 51.0 | 8,10 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 3.541.411,64 | 50.0 | 2,03 |
| HBR | HARBOUR ENERGY PLC | Energie | 3.505.505,16 | 50.0 | 2,75 |
| KLR | KELLER GROUP PLC | Industrie | 3.479.467,95 | 50.0 | 22,05 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 3.478.164,03 | 50.0 | 1,49 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 3.424.019,73 | 49.0 | 1,85 |
| SCT | SOFTCAT PLC | IT | 3.406.475,50 | 49.0 | 11,35 |
| LWDB | LAW DEBENTURE CORPORATION PLC | Financials | 3.364.559,36 | 48.0 | 11,36 |
| AJB | AJ BELL PLC | Financials | 3.339.190,50 | 48.0 | 4,35 |
| CHG | CHEMRING GROUP PLC | Industrie | 3.312.583,56 | 47.0 | 5,34 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 3.307.726,38 | 47.0 | 3,44 |
| BHMG | BH MACRO LIMITED GBP LTD | Financials | 3.268.394,25 | 47.0 | 4,35 |
| JMGI | JPMORGAN EMERGING MARKETS GROWTH & | Financials | 3.250.168,20 | 46.0 | 1,44 |
| RSW | RENISHAW PLC | IT | 3.234.146,35 | 46.0 | 40,55 |
| WWH | WORLDWIDE HEALTHCARE TRUST PLC | Financials | 3.229.520,36 | 46.0 | 3,49 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 3.218.446,80 | 46.0 | 25,80 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 3.217.968,85 | 46.0 | 2,56 |
| TPK | TRAVIS PERKINS PLC | Industrie | 3.071.482,75 | 44.0 | 6,42 |
| SVS | SAVILLS PLC | Immobilien | 3.049.556,80 | 43.0 | 9,92 |
| BNKR | THE BANKERS INVESTMENT TRUST PLC | Financials | 3.037.843,50 | 43.0 | 1,33 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 3.012.629,55 | 43.0 | 6,65 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 2.983.081,28 | 43.0 | 3,53 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 2.974.790,88 | 42.0 | 3,29 |
| GRI | GRAINGER PLC | Immobilien | 2.965.233,47 | 42.0 | 1,81 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 2.932.452,80 | 42.0 | 1,91 |
| ASL | ABERFORTH SMALLER COMPANIES TRUST | Financials | 2.920.799,70 | 42.0 | 16,38 |
| FSV | FIDELITY SPECIAL VALUES PLC | Financials | 2.901.460,85 | 41.0 | 4,33 |
| SEQI | SEQUOIA ECONOMIC INFRASTRUCTURE IN | Financials | 2.894.365,73 | 41.0 | 0,81 |
| BOY | BODYCOTE PLC | Industrie | 2.891.512,82 | 41.0 | 7,21 |
| JFJ | JPMORGAN JAPANESE INVESTMENT TRUST | Financials | 2.886.085,80 | 41.0 | 7,80 |
| CKN | CLARKSON PLC | Industrie | 2.859.892,80 | 41.0 | 44,40 |
| RAT | RATHBONES GROUP PLC | Financials | 2.812.969,25 | 40.0 | 21,35 |
| ENOG | ENERGEAN PLC | Energie | 2.745.029,33 | 39.0 | 9,20 |
| SNR | SENIOR PLC | Industrie | 2.730.127,46 | 39.0 | 2,96 |
| HRI | HERALD INVESTMENT TRUST PLC | Financials | 2.693.850,40 | 38.0 | 24,80 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 2.674.233,30 | 38.0 | 9,47 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 2.662.835,57 | 38.0 | 1,93 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 2.571.654,98 | 37.0 | 2,33 |
| VEIL | VIETNAM ENTERPRISE INVESTMENTS LTD | Financials | 2.546.446,88 | 36.0 | 7,97 |
| TMPL | TEMPLE BAR INVESTMENT TRUST PLC | Financials | 2.518.307,13 | 36.0 | 3,81 |
| EDIN | THE EDINBURGH INVESTMENT TRUST PLC | Financials | 2.486.832,48 | 35.0 | 7,92 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 2.437.092,64 | 35.0 | 0,85 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 2.420.453,10 | 35.0 | 37,70 |
| TRY | TR PROPERTY INVESTMENT TRUST PLC | Financials | 2.420.009,10 | 35.0 | 3,42 |
| FCSS | FIDELITY CHINA SPECIAL SITUATIONS | Financials | 2.411.908,90 | 34.0 | 2,96 |
| CLDN | CALEDONIA INVESTMENTS PLC | Financials | 2.407.806,76 | 34.0 | 3,32 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 2.402.312,23 | 34.0 | 4,62 |
| AGT | AVI GLOBAL TRUST PLC | Financials | 2.350.755,87 | 34.0 | 2,57 |
| ASHM | ASHMORE GROUP PLC | Financials | 2.278.813,46 | 32.0 | 2,21 |
| TEP | TELECOM PLUS PLC | Versorger | 2.262.362,20 | 32.0 | 13,40 |
| BREE | BREEDON GROUP PLC | Materialien | 2.252.453,25 | 32.0 | 3,45 |
| FGP | FIRSTGROUP PLC | Industrie | 2.248.798,54 | 32.0 | 1,80 |
| KIE | KIER GROUP PLC | Industrie | 2.242.716,93 | 32.0 | 2,27 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 2.232.097,48 | 32.0 | 9,56 |
| SDP | SCHRODER ASIAPACIFIC FUND PLC | Financials | 2.215.936,80 | 32.0 | 7,20 |
| RICA | RUFFER INVESTMENT COMPANY LTD | Financials | 2.131.378,48 | 30.0 | 3,08 |
| FGT | FINSBURY GROWTH & INCOME TRUST PLC | Financials | 2.129.590,06 | 30.0 | 7,54 |
| ELM | ELEMENTIS PLC | Materialien | 2.121.820,92 | 30.0 | 1,60 |
| MUT | MURRAY INCOME TRUST PLC | Financials | 2.105.241,84 | 30.0 | 9,36 |
| GEN | GENUIT GROUP PLC | Industrie | 2.079.907,20 | 30.0 | 3,60 |
| IAD | INVESCO ASIA DRAGON TRUST PLC | Financials | 2.076.355,05 | 30.0 | 4,35 |
| TFIF | TWENTYFOUR INCOME FUND LTD | Financials | 2.075.297,42 | 30.0 | 1,10 |
| MRCH | MERCHANTS TRUST PLC | Financials | 2.064.451,20 | 29.0 | 6,20 |
| SOI | SCHRODER ORIENTAL INCOME FUND LIMI | Financials | 2.029.770,00 | 29.0 | 3,80 |
| SAIN | SCOTTISH AMERICAN INVESTMENT CO. P | Financials | 2.000.888,30 | 29.0 | 5,15 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 2.000.063,42 | 29.0 | 1,92 |
| VSVS | VESUVIUS | Industrie | 1.968.815,39 | 28.0 | 4,48 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 1.964.092,14 | 28.0 | 13,98 |
| ZIG | ZIGUP PLC | Industrie | 1.956.757,45 | 28.0 | 3,94 |
| WIZZ | WIZZ AIR HOLDINGS PLC | Industrie | 1.928.742,40 | 27.0 | 10,72 |
| IEM | IMPAX ENVIRONMENTAL MARKETS PLC | Financials | 1.922.546,88 | 27.0 | 4,32 |
| EWI | EDINBURGH WORLDWIDE INVESTMENT TRU | Financials | 1.882.792,20 | 27.0 | 2,29 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 1.866.369,98 | 27.0 | 1,78 |
| GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 1.857.484,80 | 26.0 | 8,70 |
| GSCT | THE GLOBAL SMALLER COMPANIES TRUST | Financials | 1.854.194,50 | 26.0 | 1,86 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | 1.839.936,30 | 26.0 | 1,87 |
| FEML | FIDELITY EMERGING MARKETS LIMITED | Financials | 1.832.046,48 | 26.0 | 12,24 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 1.827.668,31 | 26.0 | 3,50 |
| PHI | PACIFIC HORIZON INVESTMENT TRUST P | Financials | 1.824.816,12 | 26.0 | 9,29 |
| CGT | CAPITAL GEARING TRUST PLC | Financials | 1.804.971,00 | 26.0 | 50,50 |
| IHP | INTEGRAFIN HOLDINGS | Financials | 1.803.488,44 | 26.0 | 3,12 |
| MONY | MONY GROUP PLC | Kommunikation | 1.799.293,62 | 26.0 | 1,61 |
| ESCT | THE EUROPEAN SMALLER COMPANIES TRU | Financials | 1.779.362,64 | 25.0 | 2,12 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 1.765.902,49 | 25.0 | 1,86 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 1.754.598,00 | 25.0 | 6,00 |
| BPCR | BIOPHARMA CREDIT PLC | Financials | 1.753.316,40 | 25.0 | 0,70 |
| USA | BAILLIE GIFFORD US GROWTH TRUST PL | Financials | 1.745.766,91 | 25.0 | 2,73 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 1.709.082,65 | 24.0 | 2,88 |
| CSN | CHESNARA PLC | Financials | 1.662.107,85 | 24.0 | 3,10 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 1.599.810,33 | 23.0 | 6,64 |
| BGFD | BAILLIE GIFFORD JAPAN TRUST PLC | Financials | 1.574.362,42 | 22.0 | 8,74 |
| CBG | CLOSE BROS GROUP PLC | Financials | 1.555.772,74 | 22.0 | 4,50 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 1.544.476,04 | 22.0 | 3,07 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 1.536.896,78 | 22.0 | 1,90 |
| OCI | OAKLEY CAPITAL INVESTMENTS LTD | Financials | 1.532.968,36 | 22.0 | 4,84 |
| GROW | MOLTEN VENTURES PLC | Financials | 1.499.639,17 | 21.0 | 4,43 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.474.710,84 | 21.0 | 1,03 |
| HTG | HUNTING PLC | Energie | 1.472.727,56 | 21.0 | 5,08 |
| GCP | GCP INFRASTRUCTURE INVESTMENTS LTD | Financials | 1.471.896,56 | 21.0 | 0,76 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 1.471.010,70 | 21.0 | 14,10 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 1.465.820,96 | 21.0 | 2,11 |
| HAS | HAYS PLC | Industrie | 1.442.484,08 | 21.0 | 0,39 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 1.432.166,00 | 20.0 | 4,72 |
| N91 | NINETY ONE PLC | Financials | 1.410.510,82 | 20.0 | 2,40 |
| JEGI | JPMORGAN EUROPEAN GROWTH & INCOME | Financials | 1.375.780,45 | 20.0 | 1,42 |
| BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 1.368.608,80 | 20.0 | 6,80 |
| KNOS | KAINOS GROUP PLC | IT | 1.348.548,60 | 19.0 | 7,35 |
| JEDT | JPMORGAN EUROPEAN DISCOVERY TRUST | Financials | 1.341.963,00 | 19.0 | 6,12 |
| GDWN | GOODWIN PLC | Industrie | 1.340.440,00 | 19.0 | 230,00 |
| ATR | SCHRODER ASIAN TOTAL RETURN INVEST | Financials | 1.332.001,80 | 19.0 | 6,20 |
| AAS | ABERDEEN ASIA FOCUS PLC | Financials | 1.313.148,00 | 19.0 | 4,00 |
| ITH | ITHACA ENERGY PLC | Energie | 1.310.379,21 | 19.0 | 2,46 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 1.294.907,51 | 18.0 | 2,02 |
| PAGE | PAGEGROUP PLC | Industrie | 1.289.346,11 | 18.0 | 1,75 |
| DSCV | DISCOVERIE GROUP | Industrie | 1.276.789,50 | 18.0 | 5,90 |
| VCT | VICTREX PLC | Materialien | 1.272.578,82 | 18.0 | 6,42 |
| HSL | HENDERSON SMALLER COMPANIES INVEST | Financials | 1.271.737,82 | 18.0 | 8,86 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 1.269.808,12 | 18.0 | 18,76 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 1.264.006,68 | 18.0 | 6,26 |
| XPS | XPS PENSIONS GROUP PLC | Financials | 1.260.141,00 | 18.0 | 3,00 |
| PINT | PANTHEON INFRASTRUCTURE PLC | Financials | 1.255.824,18 | 18.0 | 1,17 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Financials | 1.252.905,84 | 18.0 | 13,32 |
| BGEIT1 | BLACKROCK GREATER EUROPE INV TRS 1 | Financials | 1.229.598,30 | 18.0 | 5,70 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 1.201.863,81 | 17.0 | 3,99 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 1.193.194,15 | 17.0 | 1,94 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 1.184.355,98 | 17.0 | 1,43 |
| JEMI | JPMORGAN EMERGING MARKETS DIVIDEND | Financials | 1.181.252,40 | 17.0 | 1,91 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 1.175.675,82 | 17.0 | 6,76 |
| GFRD | GALLIFORD TRY PLC | Industrie | 1.175.371,60 | 17.0 | 5,33 |
| WIX | WICKES GROUP PLC | Zyklische Konsumgüter | 1.165.017,90 | 17.0 | 2,34 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 1.161.917,14 | 17.0 | 1,30 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Financials | 1.158.562,38 | 17.0 | 8,27 |
| IBST | IBSTOCK PLC | Materialien | 1.128.997,01 | 16.0 | 1,24 |
| PCGH | POLAR CAPITAL GLOBAL HEALTHCARE TR | Financials | 1.120.932,41 | 16.0 | 4,03 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.120.865,55 | 16.0 | 1,13 |
| RHIM | RHI MAGNESITA NV | Materialien | 1.117.853,25 | 16.0 | 27,75 |
| GBG | GB GROUP PLC | IT | 1.097.512,32 | 16.0 | 1,99 |
| UEM | UTILICO EMERGING MARKETS TRUST PLC | Financials | 1.093.317,61 | 16.0 | 2,81 |
| IPF | INTERNATIONAL PERSONAL FINANCE PLC | Financials | 1.057.076,76 | 15.0 | 2,46 |
| FGEN | FORESIGHT ENVIRONMENTAL INFRASTRUC | Financials | 1.047.849,81 | 15.0 | 0,73 |
| SAGA | SAGA PLC | Financials | 1.045.650,00 | 15.0 | 5,00 |
| BUT | BRUNNER INVESTMENT TRUST PLC | Financials | 1.041.971,84 | 15.0 | 14,56 |
| CHRY | CHRYSALIS INVESTMENTS LIMITED LTD | Financials | 1.029.727,36 | 15.0 | 0,87 |
| SEIT | SDCL EFFICIENCY INCOME TRUST PLC | Financials | 1.009.801,57 | 14.0 | 0,49 |
| IPO | IP GROUP PLC | Financials | 993.671,68 | 14.0 | 0,50 |
| CWR | CERES POWER HOLDINGS PLC | Industrie | 993.591,98 | 14.0 | 2,90 |
| COST | COSTAIN GROUP PLC | Industrie | 989.775,15 | 14.0 | 1,77 |
| THRG | BLACKROCK THROGMORTON TRUST PLC | Financials | 987.260,60 | 14.0 | 6,10 |
| BSIF | BLUEFIELD SOLAR INCOME FUND LTD | Financials | 976.182,03 | 14.0 | 0,75 |
| CCR | C C GROUP PLC | Nichtzyklische Konsumgüter | 955.479,18 | 14.0 | 1,10 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Financials | 947.842,87 | 14.0 | 1,50 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 943.550,04 | 13.0 | 0,97 |
| JIGI | JPMORGAN INDIA GROWTH & INCOME PLC | Financials | 940.715,24 | 13.0 | 9,08 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 906.510,00 | 13.0 | 5,00 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 906.337,84 | 13.0 | 16,88 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 890.826,30 | 13.0 | 2,56 |
| AIE | ASHOKA INDIA EQUITY INVESTMENT TRU | Financials | 889.453,60 | 13.0 | 2,38 |
| MSLH | MARSHALLS PLC | Materialien | 886.318,49 | 13.0 | 1,67 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 849.192,21 | 12.0 | 0,65 |
| FUTR | FUTURE PLC | Kommunikation | 848.790,84 | 12.0 | 4,02 |
| SHAW | SHAWBROOK GROUP PLC | Financials | 846.550,19 | 12.0 | 3,91 |
| NCC | NCC GROUP PLC | IT | 795.039,65 | 11.0 | 1,26 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 786.190,00 | 11.0 | 5,80 |
| MTRO | METRO BANK HOLDINGS PLC | Financials | 760.229,40 | 11.0 | 1,14 |
| APN | APPLIED NUTRITION PLC | Nichtzyklische Konsumgüter | 742.089,32 | 11.0 | 2,35 |
| CMCX | CMC MARKETS PLC | Financials | 722.616,34 | 10.0 | 3,19 |
| AEP | AEP PLANTATIONS PLC | Nichtzyklische Konsumgüter | 686.433,00 | 10.0 | 15,50 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | 677.914,05 | 10.0 | 3,81 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 676.097,60 | 10.0 | 1,37 |
| AO. | AO WORLD | Zyklische Konsumgüter | 656.318,86 | 9.0 | 0,96 |
| POLN | POLLEN STREET GROUP LTD | Financials | 628.499,52 | 9.0 | 7,78 |
| NAS | NORTH ATLANTIC SMALLER COMPANIES I | Financials | 623.585,88 | 9.0 | 3,58 |
| HWG | HARWORTH GROUP PLC | Immobilien | 605.746,98 | 9.0 | 1,71 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 540.557,06 | 8.0 | 1,89 |
| THG | THG PLC | Zyklische Konsumgüter | 514.720,67 | 7.0 | 0,31 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 505.336,41 | 7.0 | 3,36 |
| FCH | FUNDING CIRCLE HOLDINGS PLC | Financials | 500.554,73 | 7.0 | 1,39 |
| PINE | PINEWOOD TECHNOLOGIES GROUP PLC | IT | 471.827,19 | 7.0 | 2,90 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Financials | 467.361,33 | 7.0 | 1,10 |
| PRN | PRINCES GROUP PLC | Nichtzyklische Konsumgüter | 381.373,16 | 5.0 | 4,14 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 376.520,23 | 5.0 | 0,90 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 325.410,00 | 5.0 | 100,00 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 290.711,64 | 4.0 | 0,40 |
| USD | USD CASH | Cash und/oder Derivate | 266.670,30 | 4.0 | 75,17 |
| EUR | EUR CASH | Cash und/oder Derivate | 41.474,26 | 1.0 | 87,00 |
| 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 | 22.693,50 |