Below, a list of constituents for MIDD (iShares FTSE 250 UCITS ETF) is shown. In total, MIDD consists of 258 securities.
Note: The data shown here is as of date Apr. 08, 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 | 8.689.889,43 | 135.0 | 7,83 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.653.559,99 | 135.0 | 100,00 |
| INVP | INVESTEC PLC | Financials | 7.971.581,92 | 124.0 | 5,92 |
| ABDN | ABERDEEN GROUP PLC | Financials | 7.797.749,98 | 122.0 | 1,91 |
| JGGI | JPMORGAN GLOBAL GROWTH & INCOME PL | Financials | 6.922.025,00 | 108.0 | 5,50 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 6.912.663,80 | 108.0 | 19,18 |
| DRX | DRAX GROUP PLC | Versorger | 6.809.925,40 | 106.0 | 8,87 |
| EMG | MAN GROUP PLC | Financials | 6.655.607,15 | 104.0 | 2,56 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 6.644.300,18 | 104.0 | 0,83 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 6.640.928,06 | 104.0 | 1,46 |
| SRP | SERCO GROUP PLC | Industrie | 6.412.805,06 | 100.0 | 2,87 |
| ITV | ITV PLC | Kommunikation | 6.329.084,80 | 99.0 | 0,78 |
| PLUS | PLUS500 LTD | Financials | 6.324.824,00 | 99.0 | 41,00 |
| CTY | THE CITY OF LONDON INVESTMENT TRUS | Financials | 6.260.094,44 | 98.0 | 5,48 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 6.137.692,60 | 96.0 | 52,10 |
| WPP | WPP PLC | Kommunikation | 6.061.857,08 | 94.0 | 2,47 |
| ROR | ROTORK PLC | Industrie | 5.964.957,89 | 93.0 | 3,19 |
| RS1 | RS GROUP PLC | Industrie | 5.945.729,48 | 93.0 | 5,57 |
| PNN | PENNON GROUP PLC | Versorger | 5.907.110,00 | 92.0 | 5,50 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 5.569.059,27 | 87.0 | 18,77 |
| RCP | RIT CAPITAL PARTNERS PLC | Financials | 5.520.052,65 | 86.0 | 20,95 |
| TEM | TEMPLETON EMERGING MARKETS INVESTM | Financials | 5.447.769,00 | 85.0 | 2,55 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 5.317.573,80 | 83.0 | 7,70 |
| HICL | HICL INFRASTRUCTURE PLC | Financials | 5.296.139,45 | 83.0 | 1,22 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 5.290.959,97 | 82.0 | 0,92 |
| QLT | QUILTER PLC | Financials | 5.282.962,31 | 82.0 | 1,76 |
| MNKS | MONKS INVESTMENT TRUST PLC | Financials | 5.277.936,72 | 82.0 | 14,32 |
| INPP | INTERNATIONAL PUBLIC PARTNERSHIPS | Financials | 5.263.769,24 | 82.0 | 1,28 |
| EZJ | EASYJET PLC | Industrie | 5.154.906,80 | 80.0 | 3,57 |
| QQ. | QINETIQ GROUP PLC | Industrie | 4.984.033,31 | 78.0 | 4,77 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 4.940.212,80 | 77.0 | 30,40 |
| UTG | UNITE GROUP PLC | Immobilien | 4.910.389,34 | 77.0 | 4,56 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 4.899.828,69 | 76.0 | 3,34 |
| UKW | GREENCOAT UK WIND PLC | Versorger | 4.868.022,01 | 76.0 | 1,00 |
| TCAP | TP ICAP GROUP PLC | Financials | 4.841.951,04 | 75.0 | 2,88 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 4.771.757,79 | 74.0 | 18,63 |
| JTC | JTC PLC | Financials | 4.731.938,38 | 74.0 | 13,06 |
| MYI | MURRAY INTERNATIONAL TRUST PLC | Financials | 4.666.310,80 | 73.0 | 3,50 |
| MTO | MITIE GROUP PLC | Industrie | 4.658.877,89 | 73.0 | 1,72 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 4.481.111,59 | 70.0 | 12,86 |
| TBCG | TBC BANK GROUP PLC | Financials | 4.405.888,20 | 69.0 | 43,14 |
| FEV | FIDELITY EUROPEAN TRUST PLC | Financials | 4.402.341,12 | 69.0 | 3,84 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 4.379.179,35 | 68.0 | 1,31 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 4.327.365,43 | 67.0 | 6,01 |
| ATT | ALLIANZ TECHNOLOGY TRUST PLC | Financials | 4.176.814,72 | 65.0 | 5,29 |
| JAM | JPMORGAN AMERICAN INVESTMENT TRUST | Financials | 4.159.860,84 | 65.0 | 10,84 |
| OSB | OSB GROUP PLC | Financials | 4.127.260,80 | 64.0 | 5,20 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 4.113.593,36 | 64.0 | 42,16 |
| HBR | HARBOUR ENERGY PLC | Energie | 4.103.278,20 | 64.0 | 2,90 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 4.066.724,44 | 63.0 | 1,78 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 3.960.999,84 | 62.0 | 15,72 |
| BRWM | BLACKROCK WORLD MINING TRUST CF | Financials | 3.920.601,00 | 61.0 | 9,30 |
| CCC | COMPUTACENTER PLC | IT | 3.873.317,40 | 60.0 | 30,60 |
| HILS | HILL AND SMITH PLC | Materialien | 3.809.219,70 | 59.0 | 21,45 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 3.790.821,08 | 59.0 | 1,93 |
| MRC | THE MERCANTILE INVESTMENT TRUST PL | Financials | 3.747.723,35 | 58.0 | 2,45 |
| GNS | GENUS PLC | Gesundheitsversorgung | 3.701.054,52 | 58.0 | 24,74 |
| HGT | HGCAPITAL TRUST PLC | Financials | 3.642.597,76 | 57.0 | 3,76 |
| PNL | PERSONAL ASSETS TRUST PLC | Financials | 3.638.004,48 | 57.0 | 5,28 |
| TRIG | THE RENEWABLES INFRASTRUCTURE GROU | Versorger | 3.609.711,43 | 56.0 | 0,67 |
| SCT | SOFTCAT PLC | IT | 3.603.452,16 | 56.0 | 12,32 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 3.597.567,05 | 56.0 | 8,53 |
| AJB | AJ BELL PLC | Financials | 3.562.769,25 | 56.0 | 4,88 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 3.464.816,64 | 54.0 | 2,98 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 3.419.156,85 | 53.0 | 15,47 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 3.414.165,19 | 53.0 | 2,39 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 3.403.849,68 | 53.0 | 0,79 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 3.401.652,88 | 53.0 | 3,63 |
| GFTU | GRAFTON GROUP PLC | Industrie | 3.347.147,69 | 52.0 | 8,70 |
| MNTN | THE SCHIEHALLION FD LTD SHARES | Financials | 3.307.382,63 | 52.0 | 1,43 |
| CHG | CHEMRING GROUP PLC | Industrie | 3.306.423,55 | 52.0 | 5,47 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | 3.302.766,20 | 51.0 | 5,99 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 3.209.251,02 | 50.0 | 1,81 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 3.171.702,54 | 49.0 | 0,95 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | 3.133.931,08 | 49.0 | 7,46 |
| JMGI | JPMORGAN EMERGING MARKETS GROWTH & | Financials | 3.120.371,37 | 49.0 | 1,44 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 3.109.206,00 | 48.0 | 6,42 |
| LWDB | LAW DEBENTURE CORPORATION PLC | Financials | 3.105.368,28 | 48.0 | 10,76 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 3.045.253,40 | 47.0 | 1,79 |
| KLR | KELLER GROUP PLC | Industrie | 2.993.443,09 | 47.0 | 19,97 |
| WWH | WORLDWIDE HEALTHCARE TRUST PLC | Financials | 2.970.191,71 | 46.0 | 3,40 |
| CKN | CLARKSON PLC | Industrie | 2.954.097,38 | 46.0 | 47,06 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 2.953.355,58 | 46.0 | 24,66 |
| BHMG | BH MACRO LIMITED GBP LTD | Financials | 2.893.898,44 | 45.0 | 4,12 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 2.865.473,60 | 45.0 | 3,48 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 2.861.833,66 | 45.0 | 1,25 |
| BNKR | THE BANKERS INVESTMENT TRUST PLC | Financials | 2.828.601,78 | 44.0 | 1,31 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 2.803.446,47 | 44.0 | 1,88 |
| RSW | RENISHAW PLC | IT | 2.755.880,28 | 43.0 | 35,46 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 2.734.081,25 | 43.0 | 2,31 |
| GRI | GRAINGER PLC | Immobilien | 2.697.562,77 | 42.0 | 1,64 |
| HRI | HERALD INVESTMENT TRUST PLC | Financials | 2.673.752,40 | 42.0 | 25,10 |
| FSV | FIDELITY SPECIAL VALUES PLC | Financials | 2.660.229,33 | 41.0 | 4,07 |
| TPK | TRAVIS PERKINS PLC | Industrie | 2.591.357,50 | 40.0 | 5,55 |
| SNR | SENIOR PLC | Industrie | 2.587.094,76 | 40.0 | 2,91 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 2.573.140,46 | 40.0 | 5,83 |
| JFJ | JPMORGAN JAPANESE INVESTMENT TRUST | Financials | 2.560.855,01 | 40.0 | 7,21 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 2.551.490,14 | 40.0 | 2,89 |
| SEQI | SEQUOIA ECONOMIC INFRASTRUCTURE IN | Financials | 2.543.197,12 | 40.0 | 0,76 |
| ENOG | ENERGEAN PLC | Energie | 2.540.592,22 | 40.0 | 8,73 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 2.540.426,54 | 40.0 | 1,89 |
| ASL | ABERFORTH SMALLER COMPANIES TRUST | Financials | 2.516.199,00 | 39.0 | 14,70 |
| TMPL | TEMPLE BAR INVESTMENT TRUST PLC | Financials | 2.513.485,42 | 39.0 | 3,79 |
| RAT | RATHBONES GROUP PLC | Financials | 2.511.872,94 | 39.0 | 19,86 |
| SVS | SAVILLS PLC | Immobilien | 2.496.161,25 | 39.0 | 8,25 |
| BOY | BODYCOTE PLC | Industrie | 2.421.316,63 | 38.0 | 6,29 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 2.382.830,46 | 37.0 | 3,28 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 2.332.179,01 | 36.0 | 4,61 |
| EDIN | THE EDINBURGH INVESTMENT TRUST PLC | Financials | 2.328.258,33 | 36.0 | 7,83 |
| CLDN | CALEDONIA INVESTMENTS PLC | Financials | 2.272.759,97 | 35.0 | 3,27 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 2.246.101,20 | 35.0 | 0,80 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 2.213.337,42 | 35.0 | 35,38 |
| TEP | TELECOM PLUS PLC | Versorger | 2.207.200,82 | 34.0 | 13,42 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 2.203.446,87 | 34.0 | 8,01 |
| FCSS | FIDELITY CHINA SPECIAL SITUATIONS | Financials | 2.151.177,34 | 34.0 | 2,79 |
| AGT | AVI GLOBAL TRUST PLC | Financials | 2.150.783,95 | 34.0 | 2,45 |
| TRY | TR PROPERTY INVESTMENT TRUST PLC | Financials | 2.133.621,50 | 33.0 | 3,10 |
| TFIF | TWENTYFOUR INCOME FUND LTD | Financials | 2.106.682,60 | 33.0 | 1,10 |
| FGP | FIRSTGROUP PLC | Industrie | 2.098.436,76 | 33.0 | 1,71 |
| RICA | RUFFER INVESTMENT COMPANY LTD | Financials | 2.097.339,10 | 33.0 | 3,10 |
| ASHM | ASHMORE GROUP PLC | Financials | 2.058.583,35 | 32.0 | 2,05 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 2.020.361,62 | 31.0 | 2,27 |
| VEIL | VIETNAM ENTERPRISE INVESTMENTS LTD | Financials | 1.993.075,75 | 31.0 | 7,25 |
| SDP | SCHRODER ASIAPACIFIC FUND PLC | Financials | 1.990.685,96 | 31.0 | 6,74 |
| MRCH | MERCHANTS TRUST PLC | Financials | 1.939.885,83 | 30.0 | 5,97 |
| MUT | MURRAY INCOME TRUST PLC | Financials | 1.933.169,33 | 30.0 | 9,11 |
| ELM | ELEMENTIS PLC | Materialien | 1.930.191,23 | 30.0 | 1,49 |
| IAD | INVESCO ASIA DRAGON TRUST PLC | Financials | 1.921.544,92 | 30.0 | 4,20 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 1.895.134,08 | 30.0 | 13,44 |
| BREE | BREEDON GROUP PLC | Materialien | 1.888.514,66 | 29.0 | 2,97 |
| SOI | SCHRODER ORIENTAL INCOME FUND LIMI | Financials | 1.873.457,97 | 29.0 | 3,65 |
| USA | BAILLIE GIFFORD US GROWTH TRUST PL | Financials | 1.859.777,35 | 29.0 | 2,95 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 1.858.003,53 | 29.0 | 1,88 |
| SAIN | SCOTTISH AMERICAN INVESTMENT CO. P | Financials | 1.856.623,68 | 29.0 | 4,98 |
| ZIG | ZIGUP PLC | Industrie | 1.853.875,38 | 29.0 | 3,88 |
| KIE | KIER GROUP PLC | Industrie | 1.835.734,24 | 29.0 | 1,93 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 1.819.434,78 | 28.0 | 7,33 |
| CVSG | CVS GROUP PLC | Gesundheitsversorgung | 1.791.845,22 | 28.0 | 11,22 |
| EWI | EDINBURGH WORLDWIDE INVESTMENT TRU | Financials | 1.790.694,04 | 28.0 | 2,27 |
| IHP | INTEGRAFIN HOLDINGS | Financials | 1.782.137,70 | 28.0 | 3,15 |
| FGT | FINSBURY GROWTH & INCOME TRUST PLC | Financials | 1.773.737,05 | 28.0 | 7,19 |
| IEM | IMPAX ENVIRONMENTAL MARKETS PLC | Financials | 1.744.645,76 | 27.0 | 4,16 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 1.734.091,16 | 27.0 | 1,81 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 1.729.166,34 | 27.0 | 3,78 |
| VSVS | VESUVIUS | Industrie | 1.707.858,29 | 27.0 | 3,97 |
| CGT | CAPITAL GEARING TRUST PLC | Financials | 1.687.869,00 | 26.0 | 50,10 |
| GSCT | THE GLOBAL SMALLER COMPANIES TRUST | Financials | 1.681.293,74 | 26.0 | 1,79 |
| BPCR | BIOPHARMA CREDIT PLC | Financials | 1.678.506,60 | 26.0 | 0,70 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 1.669.887,52 | 26.0 | 2,09 |
| MONY | MONY GROUP PLC | Kommunikation | 1.663.039,60 | 26.0 | 1,52 |
| PHI | PACIFIC HORIZON INVESTMENT TRUST P | Financials | 1.660.429,51 | 26.0 | 8,81 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 1.621.665,70 | 25.0 | 5,78 |
| ESCT | THE EUROPEAN SMALLER COMPANIES TRU | Financials | 1.603.084,91 | 25.0 | 2,03 |
| GEN | GENUIT GROUP PLC | Industrie | 1.573.137,46 | 25.0 | 2,84 |
| GROW | MOLTEN VENTURES PLC | Financials | 1.526.390,80 | 24.0 | 4,70 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | 1.512.483,36 | 24.0 | 1,57 |
| GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 1.499.897,06 | 23.0 | 7,32 |
| CSN | CHESNARA PLC | Financials | 1.499.313,48 | 23.0 | 2,91 |
| BGFD | BAILLIE GIFFORD JAPAN TRUST PLC | Financials | 1.486.191,80 | 23.0 | 8,60 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 1.482.983,32 | 23.0 | 2,56 |
| WIZZ | WIZZ AIR HOLDINGS PLC | Industrie | 1.481.925,53 | 23.0 | 8,59 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 1.458.550,29 | 23.0 | 6,32 |
| BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 1.436.387,44 | 22.0 | 6,34 |
| KNOS | KAINOS GROUP PLC | IT | 1.432.986,84 | 22.0 | 7,66 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.427.717,82 | 22.0 | 1,01 |
| OCI | OAKLEY CAPITAL INVESTMENTS LTD | Financials | 1.426.252,80 | 22.0 | 4,80 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 1.422.153,97 | 22.0 | 1,73 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 1.416.480,38 | 22.0 | 2,87 |
| GCP | GCP INFRASTRUCTURE INVESTMENTS LTD | Financials | 1.413.041,11 | 22.0 | 0,74 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 1.362.566,86 | 21.0 | 2,09 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 1.338.866,80 | 21.0 | 4,60 |
| ITH | ITHACA ENERGY PLC | Energie | 1.315.689,06 | 21.0 | 2,58 |
| CBG | CLOSE BROS GROUP PLC | Financials | 1.297.504,36 | 20.0 | 3,90 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 1.291.512,10 | 20.0 | 13,34 |
| HTG | HUNTING PLC | Energie | 1.260.716,38 | 20.0 | 4,87 |
| JEGI | JPMORGAN EUROPEAN GROWTH & INCOME | Financials | 1.258.996,50 | 20.0 | 1,35 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 1.251.265,61 | 20.0 | 2,03 |
| JEDT | JPMORGAN EUROPEAN DISCOVERY TRUST | Financials | 1.234.590,14 | 19.0 | 5,87 |
| N91 | NINETY ONE PLC | Financials | 1.203.220,54 | 19.0 | 2,08 |
| ATR | SCHRODER ASIAN TOTAL RETURN INVEST | Financials | 1.186.928,64 | 19.0 | 5,76 |
| XPS | XPS PENSIONS GROUP PLC | Financials | 1.184.575,98 | 18.0 | 2,94 |
| DSCV | DISCOVERIE GROUP | Industrie | 1.179.029,18 | 18.0 | 5,53 |
| AAS | ABERDEEN ASIA FOCUS PLC | Financials | 1.156.134,59 | 18.0 | 3,77 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 1.148.608,44 | 18.0 | 17,22 |
| HAS | HAYS PLC | Industrie | 1.146.675,46 | 18.0 | 0,32 |
| VCT | VICTREX PLC | Materialien | 1.140.033,18 | 18.0 | 5,83 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.137.532,03 | 18.0 | 1,15 |
| PINT | PANTHEON INFRASTRUCTURE PLC | Financials | 1.112.300,64 | 17.0 | 1,08 |
| HFEL | HENDERSON FAR EAST INCOME LIMITED | Financials | 1.109.931,44 | 17.0 | 2,48 |
| BGEIT1 | BLACKROCK GREATER EUROPE INV TRS 1 | Financials | 1.106.829,40 | 17.0 | 5,35 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 1.098.031,00 | 17.0 | 1,28 |
| CWR | CERES POWER HOLDINGS PLC | Industrie | 1.091.917,22 | 17.0 | 3,22 |
| GBG | GB GROUP PLC | IT | 1.073.074,79 | 17.0 | 2,03 |
| BSIF | BLUEFIELD SOLAR INCOME FUND LTD | Financials | 1.071.345,89 | 17.0 | 0,83 |
| JEMI | JPMORGAN EMERGING MARKETS DIVIDEND | Financials | 1.064.437,82 | 17.0 | 1,79 |
| HSL | HENDERSON SMALLER COMPANIES INVEST | Financials | 1.061.284,00 | 17.0 | 8,12 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 1.061.298,03 | 17.0 | 3,57 |
| GFRD | GALLIFORD TRY PLC | Industrie | 1.050.008,13 | 16.0 | 4,96 |
| IPF | INTERNATIONAL PERSONAL FINANCE PLC | Financials | 1.046.321,64 | 16.0 | 2,46 |
| UEM | UTILICO EMERGING MARKETS TRUST PLC | Financials | 1.033.509,16 | 16.0 | 2,77 |
| WIX | WICKES GROUP PLC | Zyklische Konsumgüter | 1.033.323,14 | 16.0 | 2,10 |
| IPO | IP GROUP PLC | Financials | 1.021.747,68 | 16.0 | 0,53 |
| COST | COSTAIN GROUP PLC | Industrie | 1.010.251,67 | 16.0 | 1,88 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Financials | 1.005.374,10 | 16.0 | 7,48 |
| CCR | C C GROUP PLC | Nichtzyklische Konsumgüter | 994.867,47 | 16.0 | 1,16 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 967.868,00 | 15.0 | 5,50 |
| BUT | BRUNNER INVESTMENT TRUST PLC | Financials | 960.820,00 | 15.0 | 14,00 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Financials | 960.512,94 | 15.0 | 1,52 |
| PAGE | PAGEGROUP PLC | Industrie | 945.914,07 | 15.0 | 1,34 |
| FGEN | FORESIGHT ENVIRONMENTAL INFRASTRUC | Financials | 940.544,85 | 15.0 | 0,69 |
| SAGA | SAGA PLC | Financials | 938.545,92 | 15.0 | 4,68 |
| CHRY | CHRYSALIS INVESTMENTS LIMITED LTD | Financials | 928.495,84 | 14.0 | 0,82 |
| RHIM | RHI MAGNESITA NV | Materialien | 921.253,95 | 14.0 | 23,85 |
| IBST | IBSTOCK PLC | Materialien | 917.496,65 | 14.0 | 1,01 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 897.961,07 | 14.0 | 5,17 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 880.399,87 | 14.0 | 1,45 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 876.137,16 | 14.0 | 5,87 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 861.906,64 | 13.0 | 2,48 |
| SEIT | SDCL EFFICIENCY INCOME TRUST PLC | Financials | 860.677,92 | 13.0 | 0,43 |
| JIGI | JPMORGAN INDIA GROWTH & INCOME PLC | Financials | 834.472,80 | 13.0 | 8,40 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 831.057,97 | 13.0 | 0,89 |
| PCGH | POLAR CAPITAL GLOBAL HEALTHCARE TR | Financials | 821.601,90 | 13.0 | 3,78 |
| THRG | BLACKROCK THROGMORTON TRUST PLC | Financials | 821.013,29 | 13.0 | 5,29 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Financials | 818.449,20 | 13.0 | 12,20 |
| MTRO | METRO BANK HOLDINGS PLC | Financials | 816.687,07 | 13.0 | 1,22 |
| AEP | AEP PLANTATIONS PLC | Nichtzyklische Konsumgüter | 811.482,60 | 13.0 | 19,10 |
| AIE | ASHOKA INDIA EQUITY INVESTMENT TRU | Financials | 806.294,25 | 13.0 | 2,25 |
| CMCX | CMC MARKETS PLC | Financials | 786.829,44 | 12.0 | 3,47 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 784.932,87 | 12.0 | 0,63 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 756.530,16 | 12.0 | 5,82 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 753.551,40 | 12.0 | 1,40 |
| SHAW | SHAWBROOK GROUP PLC | Financials | 734.868,12 | 11.0 | 3,40 |
| NCC | NCC GROUP PLC | IT | 721.136,43 | 11.0 | 1,19 |
| MSLH | MARSHALLS PLC | Materialien | 688.380,43 | 11.0 | 1,35 |
| GDWN | GOODWIN PLC | Industrie | 686.943,20 | 11.0 | 122,80 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 678.222,72 | 11.0 | 15,68 |
| NAS | NORTH ATLANTIC SMALLER COMPANIES I | Financials | 677.584,40 | 11.0 | 3,35 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 670.523,94 | 10.0 | 4,64 |
| FEML | FIDELITY EMERGING MARKETS LIMITED | Financials | 665.189,60 | 10.0 | 11,80 |
| POLN | POLLEN STREET GROUP LTD | Financials | 637.594,56 | 10.0 | 8,23 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | 615.956,23 | 10.0 | 3,62 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 577.410,00 | 9.0 | 100,00 |
| AO. | AO WORLD | Zyklische Konsumgüter | 570.738,30 | 9.0 | 0,87 |
| APN | APPLIED NUTRITION PLC | Nichtzyklische Konsumgüter | 550.277,78 | 9.0 | 2,18 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Financials | 515.077,92 | 8.0 | 1,12 |
| THG | THG PLC | Zyklische Konsumgüter | 486.953,00 | 8.0 | 0,29 |
| HWG | HARWORTH GROUP PLC | Immobilien | 485.725,24 | 8.0 | 1,43 |
| FCH | FUNDING CIRCLE HOLDINGS PLC | Financials | 465.476,53 | 7.0 | 1,35 |
| USD | USD CASH | Cash und/oder Derivate | 436.446,22 | 7.0 | 75,49 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 405.758,30 | 6.0 | 1,48 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 362.250,51 | 6.0 | 0,90 |
| PRN | PRINCES GROUP PLC | Nichtzyklische Konsumgüter | 320.620,55 | 5.0 | 3,63 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST Prvt | Financials | 314.463,78 | 5.0 | 11,94 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 259.377,34 | 4.0 | 0,37 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 224.936,35 | 4.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 41.837,90 | 1.0 | 87,37 |
| 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 | 21.496,00 |
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