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 19, 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 | 10.478.718,40 | 154.0 | 13,60 |
| BBY | BALFOUR BEATTY PLC | Industrie | 8.918.247,00 | 131.0 | 7,80 |
| ABDN | ABERDEEN GROUP PLC | Financials | 8.724.197,16 | 128.0 | 2,07 |
| INVP | INVESTEC PLC | Financials | 8.028.217,28 | 118.0 | 5,87 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 7.719.262,38 | 113.0 | 0,94 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 7.495.382,69 | 110.0 | 19,13 |
| BGEO | LION FINANCE GROUP PLC | Financials | 7.372.692,60 | 108.0 | 98,70 |
| SRP | SERCO GROUP PLC | Industrie | 7.309.104,45 | 107.0 | 3,18 |
| DRX | DRAX GROUP PLC | Versorger | 7.180.461,58 | 105.0 | 8,98 |
| JGGI | JPMORGAN GLOBAL GROWTH & INCOME PL | Financials | 7.069.598,58 | 104.0 | 5,61 |
| EMG | MAN GROUP PLC | Financials | 6.908.290,56 | 101.0 | 2,58 |
| RS1 | RS GROUP PLC | Industrie | 6.719.821,00 | 99.0 | 6,10 |
| ITV | ITV PLC | Kommunikation | 6.658.023,79 | 98.0 | 0,81 |
| PLUS | PLUS500 LTD | Financials | 6.652.535,72 | 98.0 | 42,04 |
| CTY | THE CITY OF LONDON INVESTMENT TRUS | Financials | 6.406.824,13 | 94.0 | 5,51 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 6.376.387,50 | 93.0 | 52,50 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 6.014.556,08 | 88.0 | 7,93 |
| PNN | PENNON GROUP PLC | Versorger | 5.960.954,40 | 87.0 | 5,41 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 5.936.986,86 | 87.0 | 22,26 |
| ROR | ROTORK PLC | Industrie | 5.936.076,85 | 87.0 | 3,08 |
| TEM | TEMPLETON EMERGING MARKETS INVESTM | Financials | 5.929.035,80 | 87.0 | 2,65 |
| RCP | RIT CAPITAL PARTNERS PLC | Financials | 5.838.609,60 | 86.0 | 21,60 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 5.833.912,32 | 86.0 | 0,99 |
| WPP | WPP PLC | Kommunikation | 5.734.607,31 | 84.0 | 2,27 |
| MNKS | MONKS INVESTMENT TRUST PLC | Financials | 5.710.283,56 | 84.0 | 14,44 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 5.639.893,31 | 83.0 | 18,43 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 5.619.034,92 | 82.0 | 1,42 |
| INPP | INTERNATIONAL PUBLIC PARTNERSHIPS | Financials | 5.586.427,44 | 82.0 | 1,32 |
| QQ. | QINETIQ GROUP PLC | Industrie | 5.524.071,53 | 81.0 | 5,08 |
| QLT | QUILTER PLC | Financials | 5.492.504,97 | 81.0 | 1,77 |
| HICL | HICL INFRASTRUCTURE PLC | Financials | 5.421.369,32 | 79.0 | 1,21 |
| UTG | UNITE GROUP PLC | Immobilien | 5.351.329,06 | 78.0 | 4,85 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 5.275.725,00 | 77.0 | 3,50 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 5.128.829,30 | 75.0 | 30,10 |
| MTO | MITIE GROUP PLC | Industrie | 4.981.164,42 | 73.0 | 1,76 |
| UKW | GREENCOAT UK WIND PLC | Versorger | 4.852.308,60 | 71.0 | 0,97 |
| JTC | JTC PLC | Financials | 4.839.976,68 | 71.0 | 13,02 |
| TCAP | TP ICAP GROUP PLC | Financials | 4.784.837,17 | 70.0 | 2,75 |
| MYI | MURRAY INTERNATIONAL TRUST PLC | Financials | 4.772.191,16 | 70.0 | 3,46 |
| JUST | JUST GROUP PLC | Financials | 4.721.068,05 | 69.0 | 2,17 |
| FEV | FIDELITY EUROPEAN TRUST PLC | Financials | 4.693.289,37 | 69.0 | 3,99 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 4.692.078,58 | 69.0 | 1,37 |
| OSB | OSB GROUP PLC | Financials | 4.678.250,36 | 69.0 | 5,66 |
| ATT | ALLIANZ TECHNOLOGY TRUST PLC | Financials | 4.557.600,40 | 67.0 | 5,41 |
| JAM | JPMORGAN AMERICAN INVESTMENT TRUST | Financials | 4.441.588,96 | 65.0 | 11,02 |
| TBCG | TBC BANK GROUP PLC | Financials | 4.416.687,75 | 65.0 | 42,15 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 4.379.506,25 | 64.0 | 43,75 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 4.373.598,00 | 64.0 | 5,92 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 4.205.801,39 | 62.0 | 16,93 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 4.102.712,64 | 60.0 | 1,75 |
| GNS | GENUS PLC | Gesundheitsversorgung | 4.090.668,40 | 60.0 | 26,65 |
| MRC | THE MERCANTILE INVESTMENT TRUST PL | Financials | 4.063.245,48 | 60.0 | 2,52 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 4.044.434,82 | 59.0 | 9,34 |
| HGT | HGCAPITAL TRUST PLC | Financials | 4.025.890,35 | 59.0 | 4,05 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 4.004.243,33 | 59.0 | 3,35 |
| HILS | HILL AND SMITH PLC | Materialien | 3.902.339,50 | 57.0 | 21,10 |
| BRWM | BLACKROCK WORLD MINING TRUST CF | Financials | 3.856.671,00 | 57.0 | 8,84 |
| CCC | COMPUTACENTER PLC | IT | 3.820.981,34 | 56.0 | 29,42 |
| SCT | SOFTCAT PLC | IT | 3.769.632,80 | 55.0 | 12,56 |
| PNL | PERSONAL ASSETS TRUST PLC | Financials | 3.754.260,27 | 55.0 | 5,31 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 3.753.070,84 | 55.0 | 0,85 |
| TRIG | THE RENEWABLES INFRASTRUCTURE GROU | Versorger | 3.742.305,58 | 55.0 | 0,68 |
| HBR | HARBOUR ENERGY PLC | Energie | 3.722.524,78 | 55.0 | 2,92 |
| GFTU | GRAFTON GROUP PLC | Industrie | 3.680.366,37 | 54.0 | 9,11 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 3.611.865,92 | 53.0 | 15,92 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 3.606.212,55 | 53.0 | 1,85 |
| AJB | AJ BELL PLC | Financials | 3.581.761,58 | 53.0 | 4,67 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | 3.474.196,20 | 51.0 | 6,14 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 3.434.755,22 | 50.0 | 0,99 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 3.423.280,14 | 50.0 | 3,56 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | 3.421.789,58 | 50.0 | 7,82 |
| CHG | CHEMRING GROUP PLC | Industrie | 3.380.820,30 | 50.0 | 5,45 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 3.367.161,45 | 49.0 | 6,78 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 3.328.263,36 | 49.0 | 1,42 |
| KLR | KELLER GROUP PLC | Industrie | 3.313.779,00 | 49.0 | 21,00 |
| JMGI | JPMORGAN EMERGING MARKETS GROWTH & | Financials | 3.313.190,85 | 49.0 | 1,47 |
| LWDB | LAW DEBENTURE CORPORATION PLC | Financials | 3.293.477,12 | 48.0 | 11,12 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 3.217.063,33 | 47.0 | 1,74 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 3.205.377,99 | 47.0 | 1,84 |
| BHMG | BH MACRO LIMITED GBP LTD | Financials | 3.193.258,75 | 47.0 | 4,25 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 3.180.184,48 | 47.0 | 2,52 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 3.162.311,10 | 46.0 | 25,35 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 3.159.778,03 | 46.0 | 1,00 |
| RSW | RENISHAW PLC | IT | 3.146.413,65 | 46.0 | 39,45 |
| WWH | WORLDWIDE HEALTHCARE TRUST PLC | Financials | 3.123.103,50 | 46.0 | 3,38 |
| CKN | CLARKSON PLC | Industrie | 2.998.378,60 | 44.0 | 46,55 |
| BNKR | THE BANKERS INVESTMENT TRUST PLC | Financials | 2.992.298,62 | 44.0 | 1,31 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 2.908.757,63 | 43.0 | 3,44 |
| GRI | GRAINGER PLC | Immobilien | 2.889.707,04 | 42.0 | 1,76 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 2.874.232,73 | 42.0 | 1,88 |
| SEQI | SEQUOIA ECONOMIC INFRASTRUCTURE IN | Financials | 2.862.245,77 | 42.0 | 0,80 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 2.846.029,55 | 42.0 | 3,82 |
| TPK | TRAVIS PERKINS PLC | Industrie | 2.836.872,23 | 42.0 | 5,92 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 2.825.372,16 | 41.0 | 3,12 |
| FSV | FIDELITY SPECIAL VALUES PLC | Financials | 2.824.312,18 | 41.0 | 4,21 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 2.807.351,96 | 41.0 | 2,03 |
| JFJ | JPMORGAN JAPANESE INVESTMENT TRUST | Financials | 2.797.283,16 | 41.0 | 7,56 |
| HRI | HERALD INVESTMENT TRUST PLC | Financials | 2.742.730,75 | 40.0 | 25,25 |
| SVS | SAVILLS PLC | Immobilien | 2.735.993,50 | 40.0 | 8,90 |
| RAT | RATHBONES GROUP PLC | Financials | 2.727.328,50 | 40.0 | 20,70 |
| ASL | ABERFORTH SMALLER COMPANIES TRUST | Financials | 2.721.086,90 | 40.0 | 15,26 |
| ENOG | ENERGEAN PLC | Energie | 2.695.771,05 | 40.0 | 9,03 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 2.659.268,49 | 39.0 | 5,87 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 2.651.054,27 | 39.0 | 2,40 |
| BOY | BODYCOTE PLC | Industrie | 2.628.830,31 | 39.0 | 6,55 |
| SNR | SENIOR PLC | Industrie | 2.605.400,82 | 38.0 | 2,82 |
| EDIN | THE EDINBURGH INVESTMENT TRUST PLC | Financials | 2.474.272,72 | 36.0 | 7,88 |
| TMPL | TEMPLE BAR INVESTMENT TRUST PLC | Financials | 2.465.429,29 | 36.0 | 3,73 |
| FCSS | FIDELITY CHINA SPECIAL SITUATIONS | Financials | 2.428.178,10 | 36.0 | 2,98 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 2.425.596,92 | 36.0 | 0,84 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 2.422.906,20 | 36.0 | 8,58 |
| CLDN | CALEDONIA INVESTMENTS PLC | Financials | 2.422.311,62 | 36.0 | 3,34 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 2.384.640,53 | 35.0 | 4,59 |
| VEIL | VIETNAM ENTERPRISE INVESTMENTS LTD | Financials | 2.364.329,60 | 35.0 | 7,40 |
| AGT | AVI GLOBAL TRUST PLC | Financials | 2.286.727,50 | 34.0 | 2,50 |
| TRY | TR PROPERTY INVESTMENT TRUST PLC | Financials | 2.285.760,42 | 34.0 | 3,23 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 2.243.894,85 | 33.0 | 34,95 |
| TEP | TELECOM PLUS PLC | Versorger | 2.208.335,64 | 32.0 | 13,08 |
| ASHM | ASHMORE GROUP PLC | Financials | 2.188.155,42 | 32.0 | 2,12 |
| SDP | SCHRODER ASIAPACIFIC FUND PLC | Financials | 2.172.849,14 | 32.0 | 7,06 |
| BREE | BREEDON GROUP PLC | Materialien | 2.162.355,12 | 32.0 | 3,31 |
| FGP | FIRSTGROUP PLC | Industrie | 2.157.394,15 | 32.0 | 1,72 |
| RICA | RUFFER INVESTMENT COMPANY LTD | Financials | 2.134.838,51 | 31.0 | 3,09 |
| FGT | FINSBURY GROWTH & INCOME TRUST PLC | Financials | 2.098.521,77 | 31.0 | 7,43 |
| KIE | KIER GROUP PLC | Industrie | 2.074.389,39 | 30.0 | 2,10 |
| IAD | INVESCO ASIA DRAGON TRUST PLC | Financials | 2.066.808,59 | 30.0 | 4,33 |
| TFIF | TWENTYFOUR INCOME FUND LTD | Financials | 2.041.399,64 | 30.0 | 1,08 |
| MUT | MURRAY INCOME TRUST PLC | Financials | 2.037.766,14 | 30.0 | 9,06 |
| ELM | ELEMENTIS PLC | Materialien | 2.021.285,77 | 30.0 | 1,53 |
| SOI | SCHRODER ORIENTAL INCOME FUND LIMI | Financials | 2.008.404,00 | 29.0 | 3,76 |
| MRCH | MERCHANTS TRUST PLC | Financials | 1.997.856,00 | 29.0 | 6,00 |
| ZIG | ZIGUP PLC | Industrie | 1.989.080,00 | 29.0 | 4,00 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 1.975.114,60 | 29.0 | 1,90 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 1.973.095,50 | 29.0 | 2,37 |
| SAIN | SCOTTISH AMERICAN INVESTMENT CO. P | Financials | 1.958.150,88 | 29.0 | 5,04 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 1.952.542,47 | 29.0 | 1,86 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 1.940.112,82 | 28.0 | 2,04 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 1.907.556,11 | 28.0 | 8,17 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 1.859.044,59 | 27.0 | 3,56 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 1.857.317,46 | 27.0 | 13,22 |
| IEM | IMPAX ENVIRONMENTAL MARKETS PLC | Financials | 1.853.566,61 | 27.0 | 4,17 |
| IHP | INTEGRAFIN HOLDINGS | Financials | 1.832.436,89 | 27.0 | 3,17 |
| MONY | MONY GROUP PLC | Kommunikation | 1.826.165,46 | 27.0 | 1,63 |
| GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 1.825.459,20 | 27.0 | 8,55 |
| VSVS | VESUVIUS | Industrie | 1.824.605,60 | 27.0 | 4,15 |
| USA | BAILLIE GIFFORD US GROWTH TRUST PL | Financials | 1.819.172,10 | 27.0 | 2,85 |
| PHI | PACIFIC HORIZON INVESTMENT TRUST P | Financials | 1.814.994,72 | 27.0 | 9,24 |
| CGT | CAPITAL GEARING TRUST PLC | Financials | 1.797.822,60 | 26.0 | 50,30 |
| EWI | EDINBURGH WORLDWIDE INVESTMENT TRU | Financials | 1.796.463,30 | 26.0 | 2,19 |
| GSCT | THE GLOBAL SMALLER COMPANIES TRUST | Financials | 1.792.454,40 | 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 | 1.745.789,76 | 26.0 | 2,08 |
| BPCR | BIOPHARMA CREDIT PLC | Financials | 1.739.592,52 | 26.0 | 0,70 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | 1.720.153,90 | 25.0 | 1,75 |
| GEN | GENUIT GROUP PLC | Industrie | 1.689.924,60 | 25.0 | 2,92 |
| WIZZ | WIZZ AIR HOLDINGS PLC | Industrie | 1.666.059,20 | 24.0 | 9,26 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.659.222,60 | 24.0 | 100,00 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 1.652.246,45 | 24.0 | 5,65 |
| CSN | CHESNARA PLC | Financials | 1.637.941,50 | 24.0 | 3,05 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 1.592.587,71 | 23.0 | 6,62 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 1.590.602,05 | 23.0 | 2,69 |
| GROW | MOLTEN VENTURES PLC | Financials | 1.589.008,19 | 23.0 | 4,69 |
| BGFD | BAILLIE GIFFORD JAPAN TRUST PLC | Financials | 1.570.759,76 | 23.0 | 8,72 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 1.559.828,48 | 23.0 | 2,24 |
| OCI | OAKLEY CAPITAL INVESTMENTS LTD | Financials | 1.558.306,68 | 23.0 | 4,92 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 1.498.131,68 | 22.0 | 2,97 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.494.833,60 | 22.0 | 1,04 |
| GDWN | GOODWIN PLC | Industrie | 1.474.484,00 | 22.0 | 253,00 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 1.464.751,08 | 21.0 | 14,04 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 1.440.587,82 | 21.0 | 1,78 |
| GCP | GCP INFRASTRUCTURE INVESTMENTS LTD | Financials | 1.437.035,85 | 21.0 | 0,74 |
| HTG | HUNTING PLC | Energie | 1.387.205,00 | 20.0 | 4,79 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 1.383.618,00 | 20.0 | 4,56 |
| KNOS | KAINOS GROUP PLC | IT | 1.365.061,44 | 20.0 | 7,44 |
| N91 | NINETY ONE PLC | Financials | 1.350.464,04 | 20.0 | 2,29 |
| ITH | ITHACA ENERGY PLC | Energie | 1.347.590,79 | 20.0 | 2,54 |
| JEGI | JPMORGAN EUROPEAN GROWTH & INCOME | Financials | 1.327.166,29 | 19.0 | 1,37 |
| BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 1.308.229,00 | 19.0 | 6,50 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 1.307.760,19 | 19.0 | 2,04 |
| ATR | SCHRODER ASIAN TOTAL RETURN INVEST | Financials | 1.301.924,34 | 19.0 | 6,06 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 1.300.351,92 | 19.0 | 6,44 |
| JEDT | JPMORGAN EUROPEAN DISCOVERY TRUST | Financials | 1.291.529,75 | 19.0 | 5,89 |
| DSCV | DISCOVERIE GROUP | Industrie | 1.268.133,30 | 19.0 | 5,86 |
| XPS | XPS PENSIONS GROUP PLC | Financials | 1.262.241,23 | 19.0 | 3,00 |
| AAS | ABERDEEN ASIA FOCUS PLC | Financials | 1.254.056,34 | 18.0 | 3,82 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 1.241.379,58 | 18.0 | 18,34 |
| HAS | HAYS PLC | Industrie | 1.231.174,11 | 18.0 | 0,34 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.218.159,47 | 18.0 | 1,23 |
| CBG | CLOSE BROS GROUP PLC | Financials | 1.214.042,31 | 18.0 | 3,51 |
| HSL | HENDERSON SMALLER COMPANIES INVEST | Financials | 1.212.887,65 | 18.0 | 8,45 |
| PINT | PANTHEON INFRASTRUCTURE PLC | Financials | 1.207.523,25 | 18.0 | 1,13 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 1.187.020,28 | 17.0 | 1,32 |
| BGEIT1 | BLACKROCK GREATER EUROPE INV TRS 1 | Financials | 1.175.668,55 | 17.0 | 5,45 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Financials | 1.168.250,04 | 17.0 | 12,42 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 1.160.049,87 | 17.0 | 1,89 |
| GFRD | GALLIFORD TRY PLC | Industrie | 1.159.935,20 | 17.0 | 5,26 |
| JEMI | JPMORGAN EMERGING MARKETS DIVIDEND | Financials | 1.153.348,80 | 17.0 | 1,86 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 1.144.632,20 | 17.0 | 3,80 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Financials | 1.126.584,65 | 17.0 | 8,04 |
| CWR | CERES POWER HOLDINGS PLC | Industrie | 1.114.711,67 | 16.0 | 3,26 |
| VCT | VICTREX PLC | Materialien | 1.110.037,60 | 16.0 | 5,60 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 1.107.029,56 | 16.0 | 6,37 |
| 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 |
| IPF | INTERNATIONAL PERSONAL FINANCE PLC | Financials | 1.095.750,30 | 16.0 | 2,55 |
| GBG | GB GROUP PLC | IT | 1.092.002,72 | 16.0 | 1,98 |
| UEM | UTILICO EMERGING MARKETS TRUST PLC | Financials | 1.077.754,37 | 16.0 | 2,77 |
| IPO | IP GROUP PLC | Financials | 1.064.576,89 | 16.0 | 0,53 |
| SAGA | SAGA PLC | Financials | 1.047.741,30 | 15.0 | 5,01 |
| PCGH | POLAR CAPITAL GLOBAL HEALTHCARE TR | Financials | 1.040.269,78 | 15.0 | 3,74 |
| COST | COSTAIN GROUP PLC | Industrie | 1.037.865,92 | 15.0 | 1,86 |
| CHRY | CHRYSALIS INVESTMENTS LIMITED LTD | Financials | 1.029.727,36 | 15.0 | 0,87 |
| FGEN | FORESIGHT ENVIRONMENTAL INFRASTRUC | Financials | 1.029.316,41 | 15.0 | 0,72 |
| PAGE | PAGEGROUP PLC | Industrie | 1.023.978,98 | 15.0 | 1,39 |
| BUT | BRUNNER INVESTMENT TRUST PLC | Financials | 1.006.189,84 | 15.0 | 14,06 |
| RHIM | RHI MAGNESITA NV | Materialien | 988.947,65 | 14.0 | 24,55 |
| IBST | IBSTOCK PLC | Materialien | 949.965,12 | 14.0 | 1,04 |
| CCR | C C GROUP PLC | Nichtzyklische Konsumgüter | 941.606,53 | 14.0 | 1,09 |
| SEIT | SDCL EFFICIENCY INCOME TRUST PLC | Financials | 939.157,01 | 14.0 | 0,45 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 927.986,33 | 14.0 | 0,95 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Financials | 910.819,22 | 13.0 | 1,44 |
| 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 |
| JIGI | JPMORGAN INDIA GROWTH & INCOME PLC | Financials | 899.274,04 | 13.0 | 8,68 |
| THRG | BLACKROCK THROGMORTON TRUST PLC | Financials | 891.771,46 | 13.0 | 5,51 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 862.933,50 | 13.0 | 2,48 |
| FUTR | FUTURE PLC | Kommunikation | 862.303,93 | 13.0 | 4,08 |
| AIE | ASHOKA INDIA EQUITY INVESTMENT TRU | Financials | 861.424,60 | 13.0 | 2,31 |
| SHAW | SHAWBROOK GROUP PLC | Financials | 820.569,11 | 12.0 | 3,79 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 807.546,00 | 12.0 | 0,62 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 783.479,00 | 11.0 | 5,78 |
| MSLH | MARSHALLS PLC | Materialien | 773.668,90 | 11.0 | 1,46 |
| MTRO | METRO BANK HOLDINGS PLC | Financials | 768.217,80 | 11.0 | 1,15 |
| NCC | NCC GROUP PLC | IT | 760.912,35 | 11.0 | 1,20 |
| CMCX | CMC MARKETS PLC | Financials | 754.280,29 | 11.0 | 3,34 |
| AEP | AEP PLANTATIONS PLC | Nichtzyklische Konsumgüter | 732.933,30 | 11.0 | 16,55 |
| APN | APPLIED NUTRITION PLC | Nichtzyklische Konsumgüter | 712.026,00 | 10.0 | 2,25 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | 681.467,99 | 10.0 | 3,84 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 676.097,60 | 10.0 | 1,37 |
| AO. | AO WORLD | Zyklische Konsumgüter | 611.694,67 | 9.0 | 0,89 |
| NAS | NORTH ATLANTIC SMALLER COMPANIES I | Financials | 593.974,26 | 9.0 | 3,41 |
| POLN | POLLEN STREET GROUP LTD | Financials | 589.723,20 | 9.0 | 7,30 |
| HWG | HARWORTH GROUP PLC | Immobilien | 556.153,66 | 8.0 | 1,57 |
| THG | THG PLC | Zyklische Konsumgüter | 498.369,95 | 7.0 | 0,30 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 490.881,02 | 7.0 | 3,26 |
| FCH | FUNDING CIRCLE HOLDINGS PLC | Financials | 485.473,46 | 7.0 | 1,35 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 450.655,09 | 7.0 | 1,57 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Financials | 448.154,70 | 7.0 | 1,05 |
| PINE | PINEWOOD TECHNOLOGIES GROUP PLC | IT | 420.665,21 | 6.0 | 2,59 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 389.982,41 | 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 | 337.209,32 | 5.0 | 3,67 |
| USD | USD CASH | Cash und/oder Derivate | 333.333,33 | 5.0 | 75,07 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 284.937,82 | 4.0 | 0,39 |
| EUR | EUR CASH | Cash und/oder Derivate | 41.196,83 | 1.0 | 86,42 |
| 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 | 21.986,00 |
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