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 18, 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 | 10.594.292,50 | 154.0 | 13,75 |
| BBY | BALFOUR BEATTY PLC | Industrie | 8.792.476,85 | 128.0 | 7,69 |
| ABDN | ABERDEEN GROUP PLC | Financials | 8.732.626,34 | 127.0 | 2,07 |
| INVP | INVESTEC PLC | Financials | 8.000.840,57 | 117.0 | 5,84 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 7.783.644,59 | 113.0 | 0,94 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 7.507.137,08 | 109.0 | 19,16 |
| BGEO | LION FINANCE GROUP PLC | Financials | 7.380.162,40 | 108.0 | 98,80 |
| DRX | DRAX GROUP PLC | Versorger | 7.268.369,30 | 106.0 | 9,10 |
| SRP | SERCO GROUP PLC | Industrie | 7.207.908,54 | 105.0 | 3,13 |
| JGGI | JPMORGAN GLOBAL GROWTH & INCOME PL | Financials | 7.107.403,92 | 104.0 | 5,64 |
| ITV | ITV PLC | Kommunikation | 6.856.523,87 | 100.0 | 0,83 |
| EMG | MAN GROUP PLC | Financials | 6.779.764,22 | 99.0 | 2,53 |
| PLUS | PLUS500 LTD | Financials | 6.700.008,62 | 98.0 | 42,34 |
| RS1 | RS GROUP PLC | Industrie | 6.598.643,90 | 96.0 | 5,99 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 6.473.551,50 | 94.0 | 53,30 |
| CTY | THE CITY OF LONDON INVESTMENT TRUS | Financials | 6.441.707,02 | 94.0 | 5,54 |
| PNN | PENNON GROUP PLC | Versorger | 6.192.340,80 | 90.0 | 5,62 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 6.052.478,88 | 88.0 | 7,98 |
| WPP | WPP PLC | Kommunikation | 5.979.223,37 | 87.0 | 2,37 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 5.958.323,74 | 87.0 | 22,34 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 5.945.650,56 | 87.0 | 1,01 |
| TEM | TEMPLETON EMERGING MARKETS INVESTM | Financials | 5.929.035,80 | 86.0 | 2,65 |
| ROR | ROTORK PLC | Industrie | 5.920.668,48 | 86.0 | 3,07 |
| RCP | RIT CAPITAL PARTNERS PLC | Financials | 5.906.186,10 | 86.0 | 21,85 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 5.896.812,07 | 86.0 | 1,49 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 5.748.529,34 | 84.0 | 18,79 |
| MNKS | MONKS INVESTMENT TRUST PLC | Financials | 5.734.010,50 | 84.0 | 14,50 |
| INPP | INTERNATIONAL PUBLIC PARTNERSHIPS | Financials | 5.611.820,29 | 82.0 | 1,33 |
| QLT | QUILTER PLC | Financials | 5.566.769,83 | 81.0 | 1,80 |
| QQ. | QINETIQ GROUP PLC | Industrie | 5.475.089,61 | 80.0 | 5,03 |
| HICL | HICL INFRASTRUCTURE PLC | Financials | 5.457.153,94 | 80.0 | 1,22 |
| UTG | UNITE GROUP PLC | Immobilien | 5.335.875,55 | 78.0 | 4,83 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 5.290.798,50 | 77.0 | 3,51 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 5.111.790,00 | 74.0 | 30,00 |
| MTO | MITIE GROUP PLC | Industrie | 4.964.144,50 | 72.0 | 1,75 |
| JTC | JTC PLC | Financials | 4.832.542,00 | 70.0 | 13,00 |
| UKW | GREENCOAT UK WIND PLC | Versorger | 4.832.299,08 | 70.0 | 0,97 |
| MYI | MURRAY INTERNATIONAL TRUST PLC | Financials | 4.820.464,77 | 70.0 | 3,50 |
| TCAP | TP ICAP GROUP PLC | Financials | 4.819.572,83 | 70.0 | 2,77 |
| FEV | FIDELITY EUROPEAN TRUST PLC | Financials | 4.722.695,94 | 69.0 | 4,01 |
| JUST | JUST GROUP PLC | Financials | 4.721.068,05 | 69.0 | 2,17 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 4.678.359,05 | 68.0 | 1,36 |
| OSB | OSB GROUP PLC | Financials | 4.665.852,17 | 68.0 | 5,64 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 4.620.881,60 | 67.0 | 6,26 |
| ATT | ALLIANZ TECHNOLOGY TRUST PLC | Financials | 4.490.205,20 | 65.0 | 5,33 |
| JAM | JPMORGAN AMERICAN INVESTMENT TRUST | Financials | 4.473.832,80 | 65.0 | 11,10 |
| TBCG | TBC BANK GROUP PLC | Financials | 4.427.166,25 | 65.0 | 42,25 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 4.389.516,55 | 64.0 | 43,85 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 4.223.191,00 | 62.0 | 17,00 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 4.137.778,56 | 60.0 | 1,77 |
| GNS | GENUS PLC | Gesundheitsversorgung | 4.106.018,00 | 60.0 | 26,75 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 4.057.425,51 | 59.0 | 9,37 |
| MRC | THE MERCANTILE INVESTMENT TRUST PL | Financials | 4.055.183,49 | 59.0 | 2,52 |
| HGT | HGCAPITAL TRUST PLC | Financials | 4.050.741,53 | 59.0 | 4,08 |
| BRWM | BLACKROCK WORLD MINING TRUST CF | Financials | 4.022.455,50 | 59.0 | 9,22 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 3.977.978,17 | 58.0 | 3,33 |
| HILS | HILL AND SMITH PLC | Materialien | 3.930.081,25 | 57.0 | 21,25 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 3.845.684,81 | 56.0 | 0,87 |
| CCC | COMPUTACENTER PLC | IT | 3.826.176,42 | 56.0 | 29,46 |
| PNL | PERSONAL ASSETS TRUST PLC | Financials | 3.796.681,29 | 55.0 | 5,37 |
| TRIG | THE RENEWABLES INFRASTRUCTURE GROU | Versorger | 3.758.913,45 | 55.0 | 0,68 |
| GFTU | GRAFTON GROUP PLC | Industrie | 3.702.997,38 | 54.0 | 9,16 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 3.645.897,32 | 53.0 | 16,07 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 3.633.473,33 | 53.0 | 1,87 |
| HBR | HARBOUR ENERGY PLC | Energie | 3.602.525,69 | 52.0 | 2,82 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | 3.547.754,10 | 52.0 | 6,27 |
| AJB | AJ BELL PLC | Financials | 3.526.492,22 | 51.0 | 4,59 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 3.452.050,06 | 50.0 | 1,00 |
| SCT | SOFTCAT PLC | IT | 3.451.495,00 | 50.0 | 11,50 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 3.428.094,88 | 50.0 | 3,56 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 3.392.011,35 | 49.0 | 6,83 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | 3.378.032,68 | 49.0 | 7,72 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 3.368.080,72 | 49.0 | 1,44 |
| CHG | CHEMRING GROUP PLC | Industrie | 3.362.210,28 | 49.0 | 5,42 |
| JMGI | JPMORGAN EMERGING MARKETS GROWTH & | Financials | 3.335.698,94 | 49.0 | 1,48 |
| LWDB | LAW DEBENTURE CORPORATION PLC | Financials | 3.311.247,68 | 48.0 | 11,18 |
| KLR | KELLER GROUP PLC | Industrie | 3.305.889,05 | 48.0 | 20,95 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 3.244.780,70 | 47.0 | 1,76 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 3.243.158,43 | 47.0 | 2,58 |
| BHMG | BH MACRO LIMITED GBP LTD | Financials | 3.208.285,85 | 47.0 | 4,27 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 3.182.743,60 | 46.0 | 1,83 |
| WWH | WORLDWIDE HEALTHCARE TRUST PLC | Financials | 3.150.864,42 | 46.0 | 3,40 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 3.122.158,28 | 45.0 | 1,00 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 3.087.463,50 | 45.0 | 24,75 |
| RSW | RENISHAW PLC | IT | 3.082.608,05 | 45.0 | 38,65 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 3.018.553,94 | 44.0 | 3,57 |
| 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 |
| TPK | TRAVIS PERKINS PLC | Industrie | 2.944.601,55 | 43.0 | 6,15 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 2.935.517,01 | 43.0 | 1,92 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 2.912.454,79 | 42.0 | 2,11 |
| SEQI | SEQUOIA ECONOMIC INFRASTRUCTURE IN | Financials | 2.887.227,97 | 42.0 | 0,81 |
| GRI | GRAINGER PLC | Immobilien | 2.883.139,52 | 42.0 | 1,76 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 2.868.386,42 | 42.0 | 3,85 |
| FSV | FIDELITY SPECIAL VALUES PLC | Financials | 2.844.437,92 | 41.0 | 4,24 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 2.829.900,00 | 41.0 | 3,13 |
| JFJ | JPMORGAN JAPANESE INVESTMENT TRUST | Financials | 2.812.083,60 | 41.0 | 7,60 |
| SVS | SAVILLS PLC | Immobilien | 2.803.624,80 | 41.0 | 9,12 |
| RAT | RATHBONES GROUP PLC | Financials | 2.753.679,50 | 40.0 | 20,90 |
| ASL | ABERFORTH SMALLER COMPANIES TRUST | Financials | 2.749.617,30 | 40.0 | 15,42 |
| ENOG | ENERGEAN PLC | Energie | 2.721.146,52 | 40.0 | 9,12 |
| HRI | HERALD INVESTMENT TRUST PLC | Financials | 2.715.575,00 | 40.0 | 25,00 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 2.668.698,56 | 39.0 | 2,42 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.646.398,13 | 39.0 | 100,00 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 2.645.677,68 | 39.0 | 5,84 |
| BOY | BODYCOTE PLC | Industrie | 2.590.731,32 | 38.0 | 6,46 |
| SNR | SENIOR PLC | Industrie | 2.549.966,76 | 37.0 | 2,76 |
| EDIN | THE EDINBURGH INVESTMENT TRUST PLC | Financials | 2.486.832,48 | 36.0 | 7,92 |
| TMPL | TEMPLE BAR INVESTMENT TRUST PLC | Financials | 2.478.648,75 | 36.0 | 3,75 |
| FCSS | FIDELITY CHINA SPECIAL SITUATIONS | Financials | 2.452.581,90 | 36.0 | 3,02 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 2.437.092,64 | 36.0 | 0,85 |
| CLDN | CALEDONIA INVESTMENTS PLC | Financials | 2.433.190,27 | 35.0 | 3,36 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 2.389.838,09 | 35.0 | 4,60 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 2.386.195,50 | 35.0 | 8,45 |
| VEIL | VIETNAM ENTERPRISE INVESTMENTS LTD | Financials | 2.364.329,60 | 34.0 | 7,40 |
| TRY | TR PROPERTY INVESTMENT TRUST PLC | Financials | 2.303.424,72 | 34.0 | 3,26 |
| AGT | AVI GLOBAL TRUST PLC | Financials | 2.286.727,50 | 33.0 | 2,50 |
| TEP | TELECOM PLUS PLC | Versorger | 2.272.492,18 | 33.0 | 13,46 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 2.247.105,00 | 33.0 | 35,00 |
| BREE | BREEDON GROUP PLC | Materialien | 2.193.693,60 | 32.0 | 3,36 |
| SDP | SCHRODER ASIAPACIFIC FUND PLC | Financials | 2.182.082,21 | 32.0 | 7,09 |
| ASHM | ASHMORE GROUP PLC | Financials | 2.179.913,78 | 32.0 | 2,12 |
| RICA | RUFFER INVESTMENT COMPANY LTD | Financials | 2.162.518,75 | 32.0 | 3,13 |
| FGT | FINSBURY GROWTH & INCOME TRUST PLC | Financials | 2.146.536,40 | 31.0 | 7,60 |
| KIE | KIER GROUP PLC | Industrie | 2.109.045,06 | 31.0 | 2,13 |
| FGP | FIRSTGROUP PLC | Industrie | 2.107.309,54 | 31.0 | 1,68 |
| IAD | INVESCO ASIA DRAGON TRUST PLC | Financials | 2.076.355,05 | 30.0 | 4,35 |
| MUT | MURRAY INCOME TRUST PLC | Financials | 2.055.759,66 | 30.0 | 9,14 |
| ELM | ELEMENTIS PLC | Materialien | 2.037.159,74 | 30.0 | 1,54 |
| TFIF | TWENTYFOUR INCOME FUND LTD | Financials | 2.033.866,80 | 30.0 | 1,08 |
| SOI | SCHRODER ORIENTAL INCOME FUND LIMI | Financials | 2.029.770,00 | 30.0 | 3,80 |
| MRCH | MERCHANTS TRUST PLC | Financials | 2.017.834,56 | 29.0 | 6,06 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 2.013.493,74 | 29.0 | 1,92 |
| ZIG | ZIGUP PLC | Industrie | 1.986.593,65 | 29.0 | 4,00 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 1.985.509,94 | 29.0 | 1,91 |
| SAIN | SCOTTISH AMERICAN INVESTMENT CO. P | Financials | 1.969.806,54 | 29.0 | 5,07 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 1.931.539,15 | 28.0 | 2,32 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 1.928.689,19 | 28.0 | 2,03 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 1.923.899,92 | 28.0 | 8,24 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 1.885.416,06 | 27.0 | 13,42 |
| GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 1.880.970,24 | 27.0 | 8,81 |
| IEM | IMPAX ENVIRONMENTAL MARKETS PLC | Financials | 1.878.043,48 | 27.0 | 4,22 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 1.864.273,97 | 27.0 | 3,56 |
| IHP | INTEGRAFIN HOLDINGS | Financials | 1.852.700,80 | 27.0 | 3,20 |
| MONY | MONY GROUP PLC | Kommunikation | 1.849.678,32 | 27.0 | 1,65 |
| VSVS | VESUVIUS | Industrie | 1.821.088,29 | 27.0 | 4,14 |
| USA | BAILLIE GIFFORD US GROWTH TRUST PL | Financials | 1.819.172,10 | 27.0 | 2,85 |
| EWI | EDINBURGH WORLDWIDE INVESTMENT TRU | Financials | 1.817.017,80 | 26.0 | 2,21 |
| CGT | CAPITAL GEARING TRUST PLC | Financials | 1.808.545,20 | 26.0 | 50,60 |
| PHI | PACIFIC HORIZON INVESTMENT TRUST P | Financials | 1.807.137,60 | 26.0 | 9,20 |
| GSCT | THE GLOBAL SMALLER COMPANIES TRUST | Financials | 1.790.462,78 | 26.0 | 1,80 |
| FEML | FIDELITY EMERGING MARKETS LIMITED | Financials | 1.772.175,68 | 26.0 | 11,84 |
| ESCT | THE EUROPEAN SMALLER COMPANIES TRU | Financials | 1.758.379,59 | 26.0 | 2,10 |
| BPCR | BIOPHARMA CREDIT PLC | Financials | 1.748.191,08 | 25.0 | 0,70 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | 1.698.553,79 | 25.0 | 1,73 |
| GEN | GENUIT GROUP PLC | Industrie | 1.689.924,60 | 25.0 | 2,92 |
| WIZZ | WIZZ AIR HOLDINGS PLC | Industrie | 1.673.256,00 | 24.0 | 9,30 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 1.647.859,95 | 24.0 | 5,63 |
| CSN | CHESNARA PLC | Financials | 1.645.996,95 | 24.0 | 3,06 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 1.611.848,03 | 23.0 | 6,70 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 1.605.412,13 | 23.0 | 2,71 |
| GROW | MOLTEN VENTURES PLC | Financials | 1.574.113,35 | 23.0 | 4,65 |
| BGFD | BAILLIE GIFFORD JAPAN TRUST PLC | Financials | 1.567.157,10 | 23.0 | 8,70 |
| OCI | OAKLEY CAPITAL INVESTMENTS LTD | Financials | 1.564.641,26 | 23.0 | 4,94 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 1.502.161,63 | 22.0 | 2,98 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 1.479.356,86 | 22.0 | 14,18 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 1.469.302,72 | 21.0 | 2,11 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.468.961,48 | 21.0 | 1,02 |
| GCP | GCP INFRASTRUCTURE INVESTMENTS LTD | Financials | 1.444.782,68 | 21.0 | 0,75 |
| ITH | ITHACA ENERGY PLC | Energie | 1.443.277,71 | 21.0 | 2,71 |
| GDWN | GOODWIN PLC | Industrie | 1.439.516,00 | 21.0 | 247,00 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 1.437.350,54 | 21.0 | 1,78 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 1.426.097,50 | 21.0 | 4,70 |
| HTG | HUNTING PLC | Energie | 1.388.654,53 | 20.0 | 4,79 |
| KNOS | KAINOS GROUP PLC | IT | 1.375.152,62 | 20.0 | 7,50 |
| N91 | NINETY ONE PLC | Financials | 1.348.109,26 | 20.0 | 2,29 |
| JEGI | JPMORGAN EUROPEAN GROWTH & INCOME | Financials | 1.336.889,12 | 19.0 | 1,38 |
| BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 1.326.342,94 | 19.0 | 6,59 |
| ATR | SCHRODER ASIAN TOTAL RETURN INVEST | Financials | 1.314.814,68 | 19.0 | 6,12 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 1.294.907,51 | 19.0 | 2,02 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 1.286.217,66 | 19.0 | 6,37 |
| JEDT | JPMORGAN EUROPEAN DISCOVERY TRUST | Financials | 1.284.951,50 | 19.0 | 5,86 |
| HAS | HAYS PLC | Industrie | 1.265.658,72 | 18.0 | 0,34 |
| XPS | XPS PENSIONS GROUP PLC | Financials | 1.264.341,47 | 18.0 | 3,01 |
| AAS | ABERDEEN ASIA FOCUS PLC | Financials | 1.257.339,21 | 18.0 | 3,83 |
| DSCV | DISCOVERIE GROUP | Industrie | 1.255.149,00 | 18.0 | 5,80 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 1.248.148,28 | 18.0 | 18,44 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.238.015,37 | 18.0 | 1,25 |
| HSL | HENDERSON SMALLER COMPANIES INVEST | Financials | 1.220.064,50 | 18.0 | 8,50 |
| PINT | PANTHEON INFRASTRUCTURE PLC | Financials | 1.218.256,79 | 18.0 | 1,14 |
| CBG | CLOSE BROS GROUP PLC | Financials | 1.193.289,45 | 17.0 | 3,45 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 1.192.399,53 | 17.0 | 1,33 |
| VCT | VICTREX PLC | Materialien | 1.191.308,21 | 17.0 | 6,01 |
| BGEIT1 | BLACKROCK GREATER EUROPE INV TRS 1 | Financials | 1.177.825,74 | 17.0 | 5,46 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Financials | 1.177.656,24 | 17.0 | 12,52 |
| JEMI | JPMORGAN EMERGING MARKETS DIVIDEND | Financials | 1.162.650,00 | 17.0 | 1,88 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 1.149.150,48 | 17.0 | 3,81 |
| GFRD | GALLIFORD TRY PLC | Industrie | 1.148.909,20 | 17.0 | 5,21 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 1.134.270,98 | 17.0 | 1,85 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Financials | 1.121.176,39 | 16.0 | 8,00 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 1.115.718,96 | 16.0 | 6,42 |
| GBG | GB GROUP PLC | IT | 1.112.939,20 | 16.0 | 2,02 |
| WIX | WICKES GROUP PLC | Zyklische Konsumgüter | 1.105.145,45 | 16.0 | 2,21 |
| BSIF | BLUEFIELD SOLAR INCOME FUND LTD | Financials | 1.099.186,20 | 16.0 | 0,84 |
| CWR | CERES POWER HOLDINGS PLC | Industrie | 1.098.288,66 | 16.0 | 3,21 |
| IPF | INTERNATIONAL PERSONAL FINANCE PLC | Financials | 1.095.750,30 | 16.0 | 2,55 |
| IPO | IP GROUP PLC | Financials | 1.088.544,85 | 16.0 | 0,55 |
| COST | COSTAIN GROUP PLC | Industrie | 1.079.246,35 | 16.0 | 1,93 |
| UEM | UTILICO EMERGING MARKETS TRUST PLC | Financials | 1.077.754,37 | 16.0 | 2,77 |
| PCGH | POLAR CAPITAL GLOBAL HEALTHCARE TR | Financials | 1.070.865,95 | 16.0 | 3,85 |
| PAGE | PAGEGROUP PLC | Industrie | 1.044.561,47 | 15.0 | 1,42 |
| FGEN | FORESIGHT ENVIRONMENTAL INFRASTRUC | Financials | 1.030.742,06 | 15.0 | 0,72 |
| SAGA | SAGA PLC | Financials | 1.021.600,05 | 15.0 | 4,88 |
| CHRY | CHRYSALIS INVESTMENTS LIMITED LTD | Financials | 1.021.461,20 | 15.0 | 0,86 |
| BUT | BRUNNER INVESTMENT TRUST PLC | Financials | 1.019.071,36 | 15.0 | 14,24 |
| RHIM | RHI MAGNESITA NV | Materialien | 984.919,35 | 14.0 | 24,45 |
| CCR | C C GROUP PLC | Nichtzyklische Konsumgüter | 971.085,92 | 14.0 | 1,12 |
| SEIT | SDCL EFFICIENCY INCOME TRUST PLC | Financials | 958.895,93 | 14.0 | 0,46 |
| IBST | IBSTOCK PLC | Materialien | 944.484,55 | 14.0 | 1,03 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Financials | 928.450,26 | 14.0 | 1,47 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 920.298,02 | 13.0 | 17,14 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 917.286,28 | 13.0 | 0,94 |
| JIGI | JPMORGAN INDIA GROWTH & INCOME PLC | Financials | 916.886,55 | 13.0 | 8,85 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 908.323,02 | 13.0 | 5,01 |
| THRG | BLACKROCK THROGMORTON TRUST PLC | Financials | 906.337,60 | 13.0 | 5,60 |
| FUTR | FUTURE PLC | Kommunikation | 880.039,86 | 13.0 | 4,17 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 862.933,50 | 13.0 | 2,48 |
| AIE | ASHOKA INDIA EQUITY INVESTMENT TRU | Financials | 859.556,00 | 13.0 | 2,30 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 814.053,22 | 12.0 | 0,63 |
| SHAW | SHAWBROOK GROUP PLC | Financials | 801.083,30 | 12.0 | 3,70 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 779.412,50 | 11.0 | 5,75 |
| MSLH | MARSHALLS PLC | Materialien | 770.480,70 | 11.0 | 1,45 |
| NCC | NCC GROUP PLC | IT | 754.592,48 | 11.0 | 1,19 |
| MTRO | METRO BANK HOLDINGS PLC | Financials | 753.572,40 | 11.0 | 1,13 |
| CMCX | CMC MARKETS PLC | Financials | 749.756,86 | 11.0 | 3,31 |
| AEP | AEP PLANTATIONS PLC | Nichtzyklische Konsumgüter | 728.504,70 | 11.0 | 16,45 |
| APN | APPLIED NUTRITION PLC | Nichtzyklische Konsumgüter | 721.519,68 | 11.0 | 2,28 |
| 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 | 619.932,98 | 9.0 | 0,90 |
| HWG | HARWORTH GROUP PLC | Immobilien | 586.263,89 | 9.0 | 1,66 |
| POLN | POLLEN STREET GROUP LTD | Financials | 584.876,16 | 9.0 | 7,24 |
| NAS | NORTH ATLANTIC SMALLER COMPANIES I | Financials | 583.523,10 | 9.0 | 3,35 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 522.502,19 | 8.0 | 3,47 |
| THG | THG PLC | Zyklische Konsumgüter | 506.872,32 | 7.0 | 0,31 |
| FCH | FUNDING CIRCLE HOLDINGS PLC | Financials | 477.573,74 | 7.0 | 1,33 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Financials | 460.959,12 | 7.0 | 1,08 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 454.663,46 | 7.0 | 1,59 |
| PINE | PINEWOOD TECHNOLOGIES GROUP PLC | IT | 417.416,83 | 6.0 | 2,57 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 389.561,72 | 6.0 | 0,93 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 361.410,00 | 5.0 | 100,00 |
| PRN | PRINCES GROUP PLC | Nichtzyklische Konsumgüter | 338.129,40 | 5.0 | 3,67 |
| USD | USD CASH | Cash und/oder Derivate | 332.833,64 | 5.0 | 74,95 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 296.341,11 | 4.0 | 0,41 |
| EUR | EUR CASH | Cash und/oder Derivate | 41.176,16 | 1.0 | 86,38 |
| 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 | 22.122,50 |
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