Below, a list of constituents for MIDD (iShares FTSE 250 UCITS ETF) is shown. In total, MIDD consists of 259 securities.
Note: The data shown here is as of date März 03, 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 | 10.286.094,90 | 142.0 | 13,35 |
| ABDN | ABERDEEN GROUP PLC | Financials | 9.364.814,54 | 129.0 | 2,22 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 9.096.051,26 | 126.0 | 1,10 |
| BGEO | LION FINANCE GROUP PLC | Financials | 8.657.498,20 | 120.0 | 115,90 |
| BBY | BALFOUR BEATTY PLC | Industrie | 8.643.839,40 | 119.0 | 7,56 |
| INVP | INVESTEC PLC | Financials | 8.609.972,15 | 119.0 | 6,29 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 7.914.622,60 | 109.0 | 20,20 |
| RS1 | RS GROUP PLC | Industrie | 7.573.568,75 | 105.0 | 6,88 |
| ROR | ROTORK PLC | Industrie | 7.376.760,01 | 102.0 | 3,83 |
| JGGI | JPMORGAN GLOBAL GROWTH & INCOME PL | Financials | 7.283.828,84 | 101.0 | 5,78 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 7.277.761,33 | 101.0 | 1,83 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 7.211.865,44 | 100.0 | 27,04 |
| DRX | DRAX GROUP PLC | Versorger | 7.172.469,97 | 99.0 | 8,97 |
| EMG | MAN GROUP PLC | Financials | 7.170.698,50 | 99.0 | 2,68 |
| SRP | SERCO GROUP PLC | Industrie | 7.010.116,54 | 97.0 | 3,05 |
| CTY | THE CITY OF LONDON INVESTMENT TRUS | Financials | 6.709.142,51 | 93.0 | 5,77 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 6.609.967,20 | 91.0 | 21,60 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 6.598.567,20 | 91.0 | 8,70 |
| PNN | PENNON GROUP PLC | Versorger | 6.555.948,00 | 91.0 | 5,95 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 6.485.697,00 | 90.0 | 53,40 |
| ITV | ITV PLC | Kommunikation | 6.467.794,53 | 89.0 | 0,78 |
| PLUS | PLUS500 LTD | Financials | 6.424.665,80 | 89.0 | 40,60 |
| WPP | WPP PLC | Kommunikation | 6.405.410,10 | 88.0 | 2,54 |
| TEM | TEMPLETON EMERGING MARKETS INVESTM | Financials | 6.287.015,32 | 87.0 | 2,81 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 6.263.222,40 | 87.0 | 1,06 |
| QLT | QUILTER PLC | Financials | 5.993.792,75 | 83.0 | 1,94 |
| MNKS | MONKS INVESTMENT TRUST PLC | Financials | 5.947.552,96 | 82.0 | 15,04 |
| RCP | RIT CAPITAL PARTNERS PLC | Financials | 5.892.670,80 | 81.0 | 21,80 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 5.890.516,80 | 81.0 | 7,98 |
| INPP | INTERNATIONAL PUBLIC PARTNERSHIPS | Financials | 5.603.356,01 | 77.0 | 1,32 |
| QQ. | QINETIQ GROUP PLC | Industrie | 5.589.380,75 | 77.0 | 5,13 |
| UTG | UNITE GROUP PLC | Immobilien | 5.530.148,22 | 76.0 | 5,01 |
| HICL | HICL INFRASTRUCTURE PLC | Financials | 5.457.153,94 | 75.0 | 1,22 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 5.290.798,50 | 73.0 | 3,51 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 5.179.121,82 | 72.0 | 1,51 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 5.128.829,30 | 71.0 | 30,10 |
| FEV | FIDELITY EUROPEAN TRUST PLC | Financials | 5.052.049,58 | 70.0 | 4,29 |
| MTO | MITIE GROUP PLC | Industrie | 5.026.550,89 | 69.0 | 1,77 |
| MYI | MURRAY INTERNATIONAL TRUST PLC | Financials | 4.999.766,75 | 69.0 | 3,63 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 4.993.034,30 | 69.0 | 6,70 |
| OSB | OSB GROUP PLC | Financials | 4.975.806,92 | 69.0 | 6,02 |
| TBCG | TBC BANK GROUP PLC | Financials | 4.903.938,00 | 68.0 | 46,80 |
| JTC | JTC PLC | Financials | 4.847.411,36 | 67.0 | 13,04 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 4.824.964,60 | 67.0 | 48,20 |
| UKW | GREENCOAT UK WIND PLC | Versorger | 4.787.277,66 | 66.0 | 0,96 |
| JUST | JUST GROUP PLC | Financials | 4.710.215,02 | 65.0 | 2,17 |
| JAM | JPMORGAN AMERICAN INVESTMENT TRUST | Financials | 4.554.442,40 | 63.0 | 11,30 |
| BRWM | BLACKROCK WORLD MINING TRUST CF | Financials | 4.545.985,50 | 63.0 | 10,42 |
| ATT | ALLIANZ TECHNOLOGY TRUST PLC | Financials | 4.448.083,20 | 61.0 | 5,28 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 4.437.942,84 | 61.0 | 1,90 |
| GNS | GENUS PLC | Gesundheitsversorgung | 4.420.684,80 | 61.0 | 28,80 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 4.404.539,79 | 61.0 | 17,73 |
| TCAP | TP ICAP GROUP PLC | Financials | 4.385.377,08 | 61.0 | 2,52 |
| HILS | HILL AND SMITH PLC | Materialien | 4.383.196,50 | 61.0 | 23,70 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 4.373.532,30 | 60.0 | 10,10 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 4.293.160,12 | 59.0 | 3,60 |
| MRC | THE MERCANTILE INVESTMENT TRUST PL | Financials | 4.248.671,36 | 59.0 | 2,63 |
| CCC | COMPUTACENTER PLC | IT | 4.143.076,30 | 57.0 | 31,90 |
| HGT | HGCAPITAL TRUST PLC | Financials | 4.025.890,35 | 56.0 | 4,05 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 3.982.400,67 | 55.0 | 0,90 |
| PNL | PERSONAL ASSETS TRUST PLC | Financials | 3.916.874,18 | 54.0 | 5,54 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 3.913.869,99 | 54.0 | 2,01 |
| GFTU | GRAFTON GROUP PLC | Industrie | 3.841.208,13 | 53.0 | 9,51 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 3.839.309,55 | 53.0 | 7,72 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 3.780.652,02 | 52.0 | 1,09 |
| TRIG | THE RENEWABLES INFRASTRUCTURE GROU | Versorger | 3.775.521,31 | 52.0 | 0,68 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | 3.774.086,10 | 52.0 | 6,67 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 3.708.557,91 | 51.0 | 2,13 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | 3.644.949,77 | 50.0 | 8,33 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 3.628.064,70 | 50.0 | 1,55 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 3.564.221,96 | 49.0 | 15,71 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 3.533.041,40 | 49.0 | 1,91 |
| LWDB | LAW DEBENTURE CORPORATION PLC | Financials | 3.471.182,72 | 48.0 | 11,72 |
| HBR | HARBOUR ENERGY PLC | Energie | 3.467.207,58 | 48.0 | 2,72 |
| nan | SMITHSON INVESTMENT TRUST CASH ASS Prvt | Financials | 3.431.700,72 | 47.0 | 14,38 |
| SCT | SOFTCAT PLC | IT | 3.424.483,30 | 47.0 | 11,41 |
| JMGI | JPMORGAN EMERGING MARKETS GROWTH & | Financials | 3.421.229,68 | 47.0 | 1,52 |
| CHG | CHEMRING GROUP PLC | Industrie | 3.362.210,28 | 46.0 | 5,42 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 3.351.059,04 | 46.0 | 3,48 |
| RSW | RENISHAW PLC | IT | 3.349.794,00 | 46.0 | 42,00 |
| WWH | WORLDWIDE HEALTHCARE TRUST PLC | Financials | 3.303.549,48 | 46.0 | 3,57 |
| AJB | AJ BELL PLC | Financials | 3.300.809,00 | 46.0 | 4,30 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 3.299.531,70 | 46.0 | 26,45 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 3.293.537,59 | 46.0 | 2,62 |
| BHMG | BH MACRO LIMITED GBP LTD | Financials | 3.249.610,38 | 45.0 | 4,33 |
| TPK | TRAVIS PERKINS PLC | Industrie | 3.246.243,66 | 45.0 | 6,78 |
| KLR | KELLER GROUP PLC | Industrie | 3.155.980,00 | 44.0 | 20,00 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 3.134.946,84 | 43.0 | 6,92 |
| BNKR | THE BANKERS INVESTMENT TRUST PLC | Financials | 3.115.269,79 | 43.0 | 1,37 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 3.103.012,64 | 43.0 | 3,67 |
| BOY | BODYCOTE PLC | Industrie | 3.098.049,45 | 43.0 | 7,72 |
| GRI | GRAINGER PLC | Immobilien | 3.076.881,25 | 43.0 | 1,87 |
| SVS | SAVILLS PLC | Immobilien | 3.058.779,25 | 42.0 | 9,95 |
| JFJ | JPMORGAN JAPANESE INVESTMENT TRUST | Financials | 3.056.290,86 | 42.0 | 8,26 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 3.056.292,00 | 42.0 | 3,38 |
| FSV | FIDELITY SPECIAL VALUES PLC | Financials | 3.025.569,58 | 42.0 | 4,51 |
| ASL | ABERFORTH SMALLER COMPANIES TRUST | Financials | 3.020.656,10 | 42.0 | 16,94 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 2.969.223,37 | 41.0 | 1,94 |
| RAT | RATHBONES GROUP PLC | Financials | 2.931.548,75 | 41.0 | 22,25 |
| SEQI | SEQUOIA ECONOMIC INFRASTRUCTURE IN | Financials | 2.926.485,70 | 40.0 | 0,82 |
| CKN | CLARKSON PLC | Industrie | 2.856.672,20 | 39.0 | 44,35 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 2.796.288,50 | 39.0 | 2,02 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 2.778.717,60 | 38.0 | 9,84 |
| HRI | HERALD INVESTMENT TRUST PLC | Financials | 2.759.024,20 | 38.0 | 25,40 |
| SNR | SENIOR PLC | Industrie | 2.743.985,97 | 38.0 | 2,97 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 2.719.425,89 | 38.0 | 2,47 |
| ENOG | ENERGEAN PLC | Energie | 2.695.771,05 | 37.0 | 9,03 |
| TMPL | TEMPLE BAR INVESTMENT TRUST PLC | Financials | 2.597.623,89 | 36.0 | 3,93 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 2.587.103,16 | 36.0 | 1,00 |
| VEIL | VIETNAM ENTERPRISE INVESTMENTS LTD | Financials | 2.578.397,28 | 36.0 | 8,07 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 2.560.318,06 | 35.0 | 4,93 |
| EDIN | THE EDINBURGH INVESTMENT TRUST PLC | Financials | 2.559.051,10 | 35.0 | 8,15 |
| FCSS | FIDELITY CHINA SPECIAL SITUATIONS | Financials | 2.529.860,60 | 35.0 | 3,11 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 2.503.917,00 | 35.0 | 39,00 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 2.503.193,03 | 35.0 | 0,87 |
| TRY | TR PROPERTY INVESTMENT TRUST PLC | Financials | 2.501.264,88 | 35.0 | 3,54 |
| CLDN | CALEDONIA INVESTMENTS PLC | Financials | 2.469.452,42 | 34.0 | 3,40 |
| AGT | AVI GLOBAL TRUST PLC | Financials | 2.446.798,42 | 34.0 | 2,67 |
| ASHM | ASHMORE GROUP PLC | Financials | 2.410.679,70 | 33.0 | 2,34 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 2.367.517,62 | 33.0 | 10,14 |
| KIE | KIER GROUP PLC | Industrie | 2.326.880,70 | 32.0 | 2,35 |
| BREE | BREEDON GROUP PLC | Materialien | 2.324.270,60 | 32.0 | 3,56 |
| SDP | SCHRODER ASIAPACIFIC FUND PLC | Financials | 2.311.345,19 | 32.0 | 7,51 |
| FGP | FIRSTGROUP PLC | Industrie | 2.306.395,83 | 32.0 | 1,84 |
| TEP | TELECOM PLUS PLC | Versorger | 2.275.868,84 | 31.0 | 13,48 |
| FGT | FINSBURY GROWTH & INCOME TRUST PLC | Financials | 2.208.672,98 | 31.0 | 7,82 |
| ELM | ELEMENTIS PLC | Materialien | 2.182.671,15 | 30.0 | 1,65 |
| MUT | MURRAY INCOME TRUST PLC | Financials | 2.174.966,73 | 30.0 | 9,67 |
| IAD | INVESCO ASIA DRAGON TRUST PLC | Financials | 2.167.046,42 | 30.0 | 4,54 |
| GEN | GENUIT GROUP PLC | Industrie | 2.152.126,20 | 30.0 | 3,73 |
| SOI | SCHRODER ORIENTAL INCOME FUND LIMI | Financials | 2.149.953,75 | 30.0 | 4,03 |
| MRCH | MERCHANTS TRUST PLC | Financials | 2.137.705,92 | 30.0 | 6,42 |
| RICA | RUFFER INVESTMENT COMPANY LTD | Financials | 2.127.918,45 | 29.0 | 3,08 |
| VSVS | VESUVIUS | Industrie | 2.127.094,43 | 29.0 | 4,84 |
| TFIF | TWENTYFOUR INCOME FUND LTD | Financials | 2.112.961,62 | 29.0 | 1,12 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 2.099.858,68 | 29.0 | 2,02 |
| WIZZ | WIZZ AIR HOLDINGS PLC | Industrie | 2.061.883,20 | 28.0 | 11,46 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 2.051.197,80 | 28.0 | 14,60 |
| SAIN | SCOTTISH AMERICAN INVESTMENT CO. P | Financials | 2.043.625,72 | 28.0 | 5,26 |
| ZIG | ZIGUP PLC | Industrie | 2.033.834,30 | 28.0 | 4,09 |
| IEM | IMPAX ENVIRONMENTAL MARKETS PLC | Financials | 1.967.050,28 | 27.0 | 4,42 |
| FEML | FIDELITY EMERGING MARKETS LIMITED | Financials | 1.918.859,14 | 27.0 | 12,82 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 1.918.914,18 | 27.0 | 1,83 |
| GSCT | THE GLOBAL SMALLER COMPANIES TRUST | Financials | 1.909.959,74 | 26.0 | 1,92 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | 1.908.663,91 | 26.0 | 1,94 |
| PHI | PACIFIC HORIZON INVESTMENT TRUST P | Financials | 1.905.351,60 | 26.0 | 9,70 |
| GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 1.904.455,68 | 26.0 | 8,92 |
| EWI | EDINBURGH WORLDWIDE INVESTMENT TRU | Financials | 1.899.235,80 | 26.0 | 2,31 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 1.868.646,87 | 26.0 | 6,39 |
| MONY | MONY GROUP PLC | Kommunikation | 1.857.515,94 | 26.0 | 1,66 |
| ESCT | THE EUROPEAN SMALLER COMPANIES TRU | Financials | 1.854.901,62 | 26.0 | 2,21 |
| IHP | INTEGRAFIN HOLDINGS | Financials | 1.835.331,73 | 25.0 | 3,17 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 1.822.438,93 | 25.0 | 3,48 |
| CGT | CAPITAL GEARING TRUST PLC | Financials | 1.812.119,40 | 25.0 | 50,70 |
| USA | BAILLIE GIFFORD US GROWTH TRUST PL | Financials | 1.768.107,62 | 24.0 | 2,77 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 1.766.854,46 | 24.0 | 1,86 |
| BPCR | BIOPHARMA CREDIT PLC | Financials | 1.755.450,09 | 24.0 | 0,70 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 1.747.588,85 | 24.0 | 2,95 |
| CSN | CHESNARA PLC | Financials | 1.726.551,45 | 24.0 | 3,21 |
| CBG | CLOSE BROS GROUP PLC | Financials | 1.654.002,94 | 23.0 | 4,78 |
| BGFD | BAILLIE GIFFORD JAPAN TRUST PLC | Financials | 1.651.819,61 | 23.0 | 9,17 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 1.651.572,44 | 23.0 | 6,86 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 1.597.595,71 | 22.0 | 1,97 |
| OCI | OAKLEY CAPITAL INVESTMENTS LTD | Financials | 1.548.804,81 | 21.0 | 4,89 |
| GROW | MOLTEN VENTURES PLC | Financials | 1.530.782,92 | 21.0 | 4,52 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.526.455,08 | 21.0 | 1,06 |
| HTG | HUNTING PLC | Energie | 1.524.910,82 | 21.0 | 5,26 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 1.507.602,08 | 21.0 | 2,17 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 1.504.176,60 | 21.0 | 2,99 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 1.500.550,39 | 21.0 | 2,34 |
| GCP | GCP INFRASTRUCTURE INVESTMENTS LTD | Financials | 1.477.706,68 | 20.0 | 0,76 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 1.477.270,32 | 20.0 | 14,16 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 1.474.645,50 | 20.0 | 4,86 |
| N91 | NINETY ONE PLC | Financials | 1.463.493,28 | 20.0 | 2,49 |
| JEGI | JPMORGAN EUROPEAN GROWTH & INCOME | Financials | 1.438.978,84 | 20.0 | 1,48 |
| HAS | HAYS PLC | Industrie | 1.420.472,63 | 20.0 | 0,39 |
| ATR | SCHRODER ASIAN TOTAL RETURN INVEST | Financials | 1.409.343,84 | 19.0 | 6,56 |
| JEDT | JPMORGAN EUROPEAN DISCOVERY TRUST | Financials | 1.407.745,50 | 19.0 | 6,42 |
| GDWN | GOODWIN PLC | Industrie | 1.404.548,00 | 19.0 | 241,00 |
| BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 1.400.811,36 | 19.0 | 6,96 |
| DSCV | DISCOVERIE GROUP | Industrie | 1.387.156,05 | 19.0 | 6,41 |
| KNOS | KAINOS GROUP PLC | IT | 1.365.061,44 | 19.0 | 7,44 |
| AAS | ABERDEEN ASIA FOCUS PLC | Financials | 1.359.108,18 | 19.0 | 4,14 |
| PAGE | PAGEGROUP PLC | Industrie | 1.335.656,71 | 18.0 | 1,82 |
| VCT | VICTREX PLC | Materialien | 1.330.062,91 | 18.0 | 6,71 |
| HSL | HENDERSON SMALLER COMPANIES INVEST | Financials | 1.310.492,81 | 18.0 | 9,13 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 1.302.371,10 | 18.0 | 6,45 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Financials | 1.296.174,36 | 18.0 | 13,78 |
| XPS | XPS PENSIONS GROUP PLC | Financials | 1.291.644,53 | 18.0 | 3,08 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 1.291.019,04 | 18.0 | 1,44 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 1.286.053,00 | 18.0 | 19,00 |
| BGEIT1 | BLACKROCK GREATER EUROPE INV TRS 1 | Financials | 1.274.899,29 | 18.0 | 5,91 |
| PINT | PANTHEON INFRASTRUCTURE PLC | Financials | 1.271.924,49 | 18.0 | 1,19 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 1.251.564,95 | 17.0 | 4,16 |
| ITH | ITHACA ENERGY PLC | Energie | 1.243.929,96 | 17.0 | 2,34 |
| JEMI | JPMORGAN EMERGING MARKETS DIVIDEND | Financials | 1.240.160,00 | 17.0 | 2,00 |
| WIX | WICKES GROUP PLC | Zyklische Konsumgüter | 1.227.385,02 | 17.0 | 2,46 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 1.225.205,40 | 17.0 | 7,05 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 1.207.924,94 | 17.0 | 1,97 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 1.200.978,52 | 17.0 | 1,45 |
| GFRD | GALLIFORD TRY PLC | Industrie | 1.188.602,80 | 16.0 | 5,39 |
| IBST | IBSTOCK PLC | Materialien | 1.178.322,12 | 16.0 | 1,29 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Financials | 1.168.087,72 | 16.0 | 8,33 |
| PCGH | POLAR CAPITAL GLOBAL HEALTHCARE TR | Financials | 1.148.747,11 | 16.0 | 4,13 |
| UEM | UTILICO EMERGING MARKETS TRUST PLC | Financials | 1.143.898,14 | 16.0 | 2,94 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.138.735,86 | 16.0 | 1,15 |
| RHIM | RHI MAGNESITA NV | Materialien | 1.137.994,75 | 16.0 | 28,25 |
| GBG | GB GROUP PLC | IT | 1.094.206,56 | 15.0 | 1,99 |
| SAGA | SAGA PLC | Financials | 1.093.749,90 | 15.0 | 5,23 |
| BUT | BRUNNER INVESTMENT TRUST PLC | Financials | 1.069.166,16 | 15.0 | 14,94 |
| IPF | INTERNATIONAL PERSONAL FINANCE PLC | Financials | 1.065.670,88 | 15.0 | 2,48 |
| CWR | CERES POWER HOLDINGS PLC | Industrie | 1.061.336,89 | 15.0 | 3,10 |
| CHRY | CHRYSALIS INVESTMENTS LIMITED LTD | Financials | 1.055.706,72 | 15.0 | 0,89 |
| FGEN | FORESIGHT ENVIRONMENTAL INFRASTRUC | Financials | 1.054.978,04 | 15.0 | 0,74 |
| IPO | IP GROUP PLC | Financials | 1.054.590,24 | 15.0 | 0,53 |
| COST | COSTAIN GROUP PLC | Industrie | 1.028.918,80 | 14.0 | 1,84 |
| THRG | BLACKROCK THROGMORTON TRUST PLC | Financials | 1.019.629,80 | 14.0 | 6,30 |
| SEIT | SDCL EFFICIENCY INCOME TRUST PLC | Financials | 1.011.879,35 | 14.0 | 0,49 |
| BSIF | BLUEFIELD SOLAR INCOME FUND LTD | Financials | 1.010.204,46 | 14.0 | 0,77 |
| CCR | C C GROUP PLC | Nichtzyklische Konsumgüter | 997.097,15 | 14.0 | 1,15 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Financials | 976.120,94 | 13.0 | 1,54 |
| JIGI | JPMORGAN INDIA GROWTH & INCOME PLC | Financials | 970.760,11 | 13.0 | 9,37 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 935.518,32 | 13.0 | 5,16 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 933.822,72 | 13.0 | 0,96 |
| MSLH | MARSHALLS PLC | Materialien | 930.953,23 | 13.0 | 1,75 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 929.962,76 | 13.0 | 17,32 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 906.516,00 | 13.0 | 2,60 |
| AIE | ASHOKA INDIA EQUITY INVESTMENT TRU | Financials | 906.271,00 | 13.0 | 2,42 |
| SHAW | SHAWBROOK GROUP PLC | Financials | 887.686,90 | 12.0 | 4,10 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 877.823,98 | 12.0 | 0,67 |
| FUTR | FUTURE PLC | Kommunikation | 865.682,20 | 12.0 | 4,10 |
| NCC | NCC GROUP PLC | IT | 807.679,39 | 11.0 | 1,28 |
| MTRO | METRO BANK HOLDINGS PLC | Financials | 805.497,00 | 11.0 | 1,21 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 799.745,00 | 11.0 | 5,90 |
| APN | APPLIED NUTRITION PLC | Nichtzyklische Konsumgüter | 775.317,20 | 11.0 | 2,45 |
| CMCX | CMC MARKETS PLC | Financials | 735.055,75 | 10.0 | 3,25 |
| AEP | AEP PLANTATIONS PLC | Nichtzyklische Konsumgüter | 704.147,40 | 10.0 | 15,90 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | 701.014,66 | 10.0 | 3,94 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 676.097,60 | 9.0 | 1,37 |
| AO. | AO WORLD | Zyklische Konsumgüter | 665.930,22 | 9.0 | 0,97 |
| POLN | POLLEN STREET GROUP LTD | Financials | 646.272,00 | 9.0 | 8,00 |
| NAS | NORTH ATLANTIC SMALLER COMPANIES I | Financials | 637.520,76 | 9.0 | 3,66 |
| HWG | HARWORTH GROUP PLC | Immobilien | 623.458,88 | 9.0 | 1,76 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 564.362,60 | 8.0 | 3,75 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 547.428,54 | 8.0 | 1,91 |
| THG | THG PLC | Zyklische Konsumgüter | 534.995,56 | 7.0 | 0,33 |
| FCH | FUNDING CIRCLE HOLDINGS PLC | Financials | 514.917,85 | 7.0 | 1,43 |
| PINE | PINEWOOD TECHNOLOGIES GROUP PLC | IT | 484.008,62 | 7.0 | 2,98 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Financials | 478.031,68 | 7.0 | 1,12 |
| USD | USD CASH | Cash und/oder Derivate | 415.133,80 | 6.0 | 74,79 |
| PRN | PRINCES GROUP PLC | Nichtzyklische Konsumgüter | 387.353,68 | 5.0 | 4,21 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 387.037,56 | 5.0 | 0,92 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 325.410,00 | 4.0 | 100,00 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 313.085,17 | 4.0 | 0,43 |
| EUR | EUR CASH | Cash und/oder Derivate | 41.639,93 | 1.0 | 87,35 |
| 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 | 23.395,50 |
| USD | USD/GBP | Cash und/oder Derivate | -814,82 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | -721.889,41 | -10.0 | 100,00 |
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