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 Feb. 25, 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 | 9.858.080,31 | 136.0 | 13,01 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 9.580.300,10 | 132.0 | 1,71 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 9.314.701,58 | 128.0 | 1,15 |
| ABDN | ABERDEEN GROUP PLC | Financials | 8.869.801,38 | 122.0 | 2,14 |
| INVP | INVESTEC PLC | Financials | 8.622.135,59 | 119.0 | 6,41 |
| BBY | BALFOUR BEATTY PLC | Industrie | 8.573.702,50 | 118.0 | 7,63 |
| BGEO | LION FINANCE GROUP PLC | Financials | 7.573.726,00 | 104.0 | 103,10 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 7.548.497,16 | 104.0 | 19,59 |
| RS1 | RS GROUP PLC | Industrie | 7.507.878,84 | 103.0 | 6,93 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 7.402.275,32 | 102.0 | 28,22 |
| ROR | ROTORK PLC | Industrie | 7.284.823,98 | 100.0 | 3,85 |
| JGGI | JPMORGAN GLOBAL GROWTH & INCOME PL | Financials | 7.212.726,00 | 99.0 | 5,82 |
| EMG | MAN GROUP PLC | Financials | 7.062.406,00 | 97.0 | 2,68 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 6.928.175,00 | 95.0 | 23,00 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 6.922.995,97 | 95.0 | 1,77 |
| DRX | DRAX GROUP PLC | Versorger | 6.865.011,20 | 95.0 | 8,73 |
| WPP | WPP PLC | Kommunikation | 6.733.286,88 | 93.0 | 2,71 |
| SRP | SERCO GROUP PLC | Industrie | 6.685.874,89 | 92.0 | 2,96 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 6.571.264,47 | 90.0 | 8,81 |
| CTY | THE CITY OF LONDON INVESTMENT TRUS | Financials | 6.563.672,78 | 90.0 | 5,74 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 6.491.836,50 | 89.0 | 54,30 |
| ITV | ITV PLC | Kommunikation | 6.421.634,31 | 88.0 | 0,79 |
| PLUS | PLUS500 LTD | Financials | 6.402.247,94 | 88.0 | 41,14 |
| PNN | PENNON GROUP PLC | Versorger | 6.400.314,10 | 88.0 | 5,90 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 6.230.483,31 | 86.0 | 1,08 |
| TEM | TEMPLETON EMERGING MARKETS INVESTM | Financials | 6.138.806,31 | 85.0 | 2,79 |
| MNKS | MONKS INVESTMENT TRUST PLC | Financials | 5.841.202,90 | 80.0 | 15,02 |
| RCP | RIT CAPITAL PARTNERS PLC | Financials | 5.741.863,20 | 79.0 | 21,60 |
| QLT | QUILTER PLC | Financials | 5.738.148,75 | 79.0 | 1,88 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 5.678.375,58 | 78.0 | 7,83 |
| QQ. | QINETIQ GROUP PLC | Industrie | 5.458.833,51 | 75.0 | 5,07 |
| INPP | INTERNATIONAL PUBLIC PARTNERSHIPS | Financials | 5.427.251,91 | 75.0 | 1,30 |
| UTG | UNITE GROUP PLC | Immobilien | 5.361.090,00 | 74.0 | 4,95 |
| HICL | HICL INFRASTRUCTURE PLC | Financials | 5.340.322,87 | 74.0 | 1,21 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 5.260.763,30 | 72.0 | 53,30 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 5.232.020,02 | 72.0 | 3,52 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 5.169.721,41 | 71.0 | 7,05 |
| FEV | FIDELITY EUROPEAN TRUST PLC | Financials | 5.020.373,12 | 69.0 | 4,34 |
| MTO | MITIE GROUP PLC | Industrie | 4.976.717,76 | 69.0 | 1,78 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 4.940.910,78 | 68.0 | 1,47 |
| MYI | MURRAY INTERNATIONAL TRUST PLC | Financials | 4.940.125,26 | 68.0 | 3,66 |
| TBCG | TBC BANK GROUP PLC | Financials | 4.885.130,25 | 67.0 | 47,25 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 4.869.362,80 | 67.0 | 29,20 |
| OSB | OSB GROUP PLC | Financials | 4.832.375,42 | 67.0 | 5,95 |
| GNS | GENUS PLC | Gesundheitsversorgung | 4.739.346,35 | 65.0 | 31,55 |
| JTC | JTC PLC | Financials | 4.722.059,10 | 65.0 | 12,98 |
| UKW | GREENCOAT UK WIND PLC | Versorger | 4.641.507,68 | 64.0 | 0,94 |
| JUST | JUST GROUP PLC | Financials | 4.632.147,10 | 64.0 | 2,17 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 4.476.301,44 | 62.0 | 10,48 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 4.462.127,64 | 61.0 | 1,95 |
| ATT | ALLIANZ TECHNOLOGY TRUST PLC | Financials | 4.440.615,28 | 61.0 | 5,36 |
| JAM | JPMORGAN AMERICAN INVESTMENT TRUST | Financials | 4.431.371,88 | 61.0 | 11,18 |
| TCAP | TP ICAP GROUP PLC | Financials | 4.372.472,32 | 60.0 | 2,56 |
| BRWM | BLACKROCK WORLD MINING TRUST CF | Financials | 4.354.494,72 | 60.0 | 10,16 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 4.312.082,96 | 59.0 | 17,59 |
| HILS | HILL AND SMITH PLC | Materialien | 4.289.368,20 | 59.0 | 23,70 |
| MRC | THE MERCANTILE INVESTMENT TRUST PL | Financials | 4.233.728,22 | 58.0 | 2,67 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 4.097.528,73 | 56.0 | 3,49 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 4.015.843,11 | 55.0 | 0,93 |
| GFTU | GRAFTON GROUP PLC | Industrie | 3.889.482,41 | 54.0 | 9,75 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 3.847.162,97 | 53.0 | 7,91 |
| PNL | PERSONAL ASSETS TRUST PLC | Financials | 3.846.751,40 | 53.0 | 5,51 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 3.825.994,18 | 53.0 | 2,00 |
| HGT | HGCAPITAL TRUST PLC | Financials | 3.825.513,73 | 53.0 | 3,90 |
| CCC | COMPUTACENTER PLC | IT | 3.792.872,88 | 52.0 | 29,84 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 3.739.534,34 | 51.0 | 2,18 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 3.711.992,23 | 51.0 | 1,09 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | 3.642.608,01 | 50.0 | 8,46 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 3.639.636,54 | 50.0 | 2,01 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 3.634.676,83 | 50.0 | 1,58 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | 3.621.328,80 | 50.0 | 6,54 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 3.574.800,60 | 49.0 | 15,96 |
| TRIG | THE RENEWABLES INFRASTRUCTURE GROU | Versorger | 3.562.156,00 | 49.0 | 0,65 |
| nan | SMITHSON INVESTMENT TRUST CASH ASS Prvt | Financials | 3.431.700,72 | 47.0 | 14,38 |
| LWDB | LAW DEBENTURE CORPORATION PLC | Financials | 3.418.614,90 | 47.0 | 11,78 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 3.399.679,74 | 47.0 | 3,59 |
| RSW | RENISHAW PLC | IT | 3.380.548,50 | 47.0 | 43,10 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 3.365.866,07 | 46.0 | 2,71 |
| JMGI | JPMORGAN EMERGING MARKETS GROWTH & | Financials | 3.360.061,12 | 46.0 | 1,52 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 3.359.140,35 | 46.0 | 4,05 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 3.257.100,90 | 45.0 | 26,55 |
| WWH | WORLDWIDE HEALTHCARE TRUST PLC | Financials | 3.244.217,73 | 45.0 | 3,56 |
| CHG | CHEMRING GROUP PLC | Industrie | 3.228.899,49 | 44.0 | 5,31 |
| TPK | TRAVIS PERKINS PLC | Industrie | 3.222.971,19 | 44.0 | 6,87 |
| SCT | SOFTCAT PLC | IT | 3.204.496,11 | 44.0 | 10,91 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 3.185.085,92 | 44.0 | 2,34 |
| BHMG | BH MACRO LIMITED GBP LTD | Financials | 3.177.227,00 | 44.0 | 4,30 |
| KLR | KELLER GROUP PLC | Industrie | 3.150.045,60 | 43.0 | 20,40 |
| AJB | AJ BELL PLC | Financials | 3.128.313,89 | 43.0 | 4,14 |
| BOY | BODYCOTE PLC | Industrie | 3.113.761,28 | 43.0 | 7,86 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 3.045.436,65 | 42.0 | 6,87 |
| BNKR | THE BANKERS INVESTMENT TRUST PLC | Financials | 3.041.212,48 | 42.0 | 1,36 |
| GRI | GRAINGER PLC | Immobilien | 3.027.944,15 | 42.0 | 1,88 |
| SVS | SAVILLS PLC | Immobilien | 3.011.390,00 | 41.0 | 10,00 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 3.000.554,86 | 41.0 | 2,00 |
| FSV | FIDELITY SPECIAL VALUES PLC | Financials | 2.979.599,38 | 41.0 | 4,53 |
| JFJ | JPMORGAN JAPANESE INVESTMENT TRUST | Financials | 2.976.489,32 | 41.0 | 8,18 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 2.948.086,96 | 41.0 | 3,32 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.920.365,29 | 40.0 | 100,00 |
| ASL | ABERFORTH SMALLER COMPANIES TRUST | Financials | 2.917.957,12 | 40.0 | 16,64 |
| HBR | HARBOUR ENERGY PLC | Energie | 2.910.616,08 | 40.0 | 2,28 |
| SEQI | SEQUOIA ECONOMIC INFRASTRUCTURE IN | Financials | 2.876.838,07 | 40.0 | 0,82 |
| RAT | RATHBONES GROUP PLC | Financials | 2.796.112,50 | 39.0 | 21,55 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 2.763.194,60 | 38.0 | 9,95 |
| HRI | HERALD INVESTMENT TRUST PLC | Financials | 2.759.024,20 | 38.0 | 25,40 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 2.754.005,34 | 38.0 | 2,54 |
| CKN | CLARKSON PLC | Industrie | 2.662.493,60 | 37.0 | 41,90 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 2.632.388,22 | 36.0 | 5,17 |
| TMPL | TEMPLE BAR INVESTMENT TRUST PLC | Financials | 2.596.765,98 | 36.0 | 4,00 |
| VEIL | VIETNAM ENTERPRISE INVESTMENTS LTD | Financials | 2.587.912,08 | 36.0 | 8,24 |
| ENOG | ENERGEAN PLC | Energie | 2.586.457,42 | 36.0 | 8,81 |
| FCSS | FIDELITY CHINA SPECIAL SITUATIONS | Financials | 2.558.606,49 | 35.0 | 3,19 |
| EDIN | THE EDINBURGH INVESTMENT TRUST PLC | Financials | 2.516.605,90 | 35.0 | 8,15 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 2.487.218,59 | 34.0 | 0,88 |
| ASHM | ASHMORE GROUP PLC | Financials | 2.484.693,45 | 34.0 | 2,46 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 2.472.988,05 | 34.0 | 39,15 |
| CLDN | CALEDONIA INVESTMENTS PLC | Financials | 2.443.707,09 | 34.0 | 3,44 |
| TRY | TR PROPERTY INVESTMENT TRUST PLC | Financials | 2.413.024,65 | 33.0 | 3,52 |
| AGT | AVI GLOBAL TRUST PLC | Financials | 2.392.558,56 | 33.0 | 2,65 |
| KIE | KIER GROUP PLC | Industrie | 2.382.273,52 | 33.0 | 2,44 |
| FGP | FIRSTGROUP PLC | Industrie | 2.365.245,23 | 33.0 | 1,89 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 2.355.449,76 | 32.0 | 10,26 |
| SNR | SENIOR PLC | Industrie | 2.347.588,44 | 32.0 | 2,58 |
| BREE | BREEDON GROUP PLC | Materialien | 2.297.052,69 | 32.0 | 3,57 |
| SDP | SCHRODER ASIAPACIFIC FUND PLC | Financials | 2.292.879,05 | 32.0 | 7,45 |
| WIZZ | WIZZ AIR HOLDINGS PLC | Industrie | 2.285.936,64 | 31.0 | 12,96 |
| ELM | ELEMENTIS PLC | Materialien | 2.277.914,98 | 31.0 | 1,72 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 2.274.500,39 | 31.0 | 2,19 |
| TEP | TELECOM PLUS PLC | Versorger | 2.253.764,48 | 31.0 | 13,64 |
| GEN | GENUIT GROUP PLC | Industrie | 2.130.206,25 | 29.0 | 3,75 |
| FGT | FINSBURY GROWTH & INCOME TRUST PLC | Financials | 2.127.120,72 | 29.0 | 7,66 |
| IAD | INVESCO ASIA DRAGON TRUST PLC | Financials | 2.124.877,30 | 29.0 | 4,55 |
| VSVS | VESUVIUS | Industrie | 2.121.668,38 | 29.0 | 4,91 |
| RICA | RUFFER INVESTMENT COMPANY LTD | Financials | 2.120.998,39 | 29.0 | 3,06 |
| MUT | MURRAY INCOME TRUST PLC | Financials | 2.107.299,48 | 29.0 | 9,62 |
| MRCH | MERCHANTS TRUST PLC | Financials | 2.098.392,23 | 29.0 | 6,49 |
| SOI | SCHRODER ORIENTAL INCOME FUND LIMI | Financials | 2.095.755,48 | 29.0 | 3,99 |
| TFIF | TWENTYFOUR INCOME FUND LTD | Financials | 2.073.108,80 | 29.0 | 1,12 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 2.070.307,36 | 29.0 | 1,00 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 2.060.123,76 | 28.0 | 14,92 |
| SAIN | SCOTTISH AMERICAN INVESTMENT CO. P | Financials | 2.051.396,16 | 28.0 | 5,28 |
| ZIG | ZIGUP PLC | Industrie | 1.957.790,27 | 27.0 | 4,01 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 1.924.516,03 | 27.0 | 6,71 |
| IEM | IMPAX ENVIRONMENTAL MARKETS PLC | Financials | 1.913.442,42 | 26.0 | 4,38 |
| GSCT | THE GLOBAL SMALLER COMPANIES TRUST | Financials | 1.903.984,90 | 26.0 | 1,91 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 1.885.043,73 | 26.0 | 2,03 |
| EWI | EDINBURGH WORLDWIDE INVESTMENT TRU | Financials | 1.879.771,77 | 26.0 | 2,33 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 1.858.590,72 | 26.0 | 1,81 |
| GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 1.849.187,43 | 25.0 | 8,83 |
| PHI | PACIFIC HORIZON INVESTMENT TRUST P | Financials | 1.846.190,54 | 25.0 | 9,58 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 1.843.339,85 | 25.0 | 3,60 |
| FEML | FIDELITY EMERGING MARKETS LIMITED | Financials | 1.832.916,18 | 25.0 | 12,62 |
| ESCT | THE EUROPEAN SMALLER COMPANIES TRU | Financials | 1.823.126,63 | 25.0 | 2,21 |
| USA | BAILLIE GIFFORD US GROWTH TRUST PL | Financials | 1.777.682,21 | 24.0 | 2,79 |
| CGT | CAPITAL GEARING TRUST PLC | Financials | 1.765.159,20 | 24.0 | 50,40 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | 1.752.811,60 | 24.0 | 1,84 |
| MONY | MONY GROUP PLC | Kommunikation | 1.725.346,62 | 24.0 | 1,57 |
| IHP | INTEGRAFIN HOLDINGS | Financials | 1.723.615,73 | 24.0 | 3,06 |
| CSN | CHESNARA PLC | Financials | 1.703.928,96 | 23.0 | 3,24 |
| BPCR | BIOPHARMA CREDIT PLC | Financials | 1.689.572,97 | 23.0 | 0,69 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 1.688.871,60 | 23.0 | 2,92 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 1.683.583,49 | 23.0 | 7,14 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 1.630.263,40 | 22.0 | 2,06 |
| CBG | CLOSE BROS GROUP PLC | Financials | 1.616.054,72 | 22.0 | 4,82 |
| BGFD | BAILLIE GIFFORD JAPAN TRUST PLC | Financials | 1.613.955,36 | 22.0 | 9,16 |
| HAS | HAYS PLC | Industrie | 1.600.232,85 | 22.0 | 0,44 |
| OCI | OAKLEY CAPITAL INVESTMENTS LTD | Financials | 1.585.991,68 | 22.0 | 5,12 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 1.542.321,60 | 21.0 | 2,40 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.520.705,72 | 21.0 | 1,06 |
| HTG | HUNTING PLC | Energie | 1.501.718,26 | 21.0 | 5,18 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 1.497.156,80 | 21.0 | 2,15 |
| GCP | GCP INFRASTRUCTURE INVESTMENTS LTD | Financials | 1.481.580,09 | 20.0 | 0,77 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 1.477.679,75 | 20.0 | 4,87 |
| GROW | MOLTEN VENTURES PLC | Financials | 1.477.263,48 | 20.0 | 4,47 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 1.463.877,16 | 20.0 | 2,91 |
| N91 | NINETY ONE PLC | Financials | 1.452.896,79 | 20.0 | 2,47 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 1.429.440,48 | 20.0 | 14,04 |
| JEGI | JPMORGAN EUROPEAN GROWTH & INCOME | Financials | 1.422.567,00 | 20.0 | 1,50 |
| GDWN | GOODWIN PLC | Industrie | 1.421.532,00 | 20.0 | 252,00 |
| DSCV | DISCOVERIE GROUP | Industrie | 1.396.548,58 | 19.0 | 6,62 |
| BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 1.382.439,78 | 19.0 | 7,06 |
| JEDT | JPMORGAN EUROPEAN DISCOVERY TRUST | Financials | 1.381.759,08 | 19.0 | 6,47 |
| VCT | VICTREX PLC | Materialien | 1.369.707,11 | 19.0 | 6,91 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 1.339.957,21 | 18.0 | 6,83 |
| PAGE | PAGEGROUP PLC | Industrie | 1.336.968,70 | 18.0 | 1,87 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Financials | 1.326.274,20 | 18.0 | 14,10 |
| AAS | ABERDEEN ASIA FOCUS PLC | Financials | 1.316.673,72 | 18.0 | 4,12 |
| ATR | SCHRODER ASIAN TOTAL RETURN INVEST | Financials | 1.311.107,00 | 18.0 | 6,28 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.298.575,86 | 18.0 | 1,31 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 1.298.191,37 | 18.0 | 1,45 |
| HSL | HENDERSON SMALLER COMPANIES INVEST | Financials | 1.281.528,00 | 18.0 | 9,18 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 1.280.817,56 | 18.0 | 7,37 |
| RHIM | RHI MAGNESITA NV | Materialien | 1.259.664,00 | 17.0 | 32,20 |
| BGEIT1 | BLACKROCK GREATER EUROPE INV TRS 1 | Financials | 1.251.807,51 | 17.0 | 5,97 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 1.250.058,85 | 17.0 | 4,15 |
| WIX | WICKES GROUP PLC | Zyklische Konsumgüter | 1.247.342,50 | 17.0 | 2,50 |
| KNOS | KAINOS GROUP PLC | IT | 1.245.669,98 | 17.0 | 6,99 |
| XPS | XPS PENSIONS GROUP PLC | Financials | 1.243.140,35 | 17.0 | 3,05 |
| JEMI | JPMORGAN EMERGING MARKETS DIVIDEND | Financials | 1.216.700,54 | 17.0 | 2,02 |
| PINT | PANTHEON INFRASTRUCTURE PLC | Financials | 1.212.735,42 | 17.0 | 1,17 |
| GFRD | GALLIFORD TRY PLC | Industrie | 1.193.891,22 | 16.0 | 5,58 |
| IBST | IBSTOCK PLC | Materialien | 1.189.283,26 | 16.0 | 1,30 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 1.182.092,90 | 16.0 | 18,10 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 1.160.158,37 | 16.0 | 1,96 |
| UEM | UTILICO EMERGING MARKETS TRUST PLC | Financials | 1.143.898,14 | 16.0 | 2,94 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 1.122.021,45 | 15.0 | 1,35 |
| PCGH | POLAR CAPITAL GLOBAL HEALTHCARE TR | Financials | 1.119.366,38 | 15.0 | 4,18 |
| IPO | IP GROUP PLC | Financials | 1.118.504,80 | 15.0 | 0,56 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Financials | 1.102.153,33 | 15.0 | 8,12 |
| CHRY | CHRYSALIS INVESTMENTS LIMITED LTD | Financials | 1.085.228,72 | 15.0 | 0,92 |
| ITH | ITHACA ENERGY PLC | Energie | 1.052.420,40 | 14.0 | 2,04 |
| THRG | BLACKROCK THROGMORTON TRUST PLC | Financials | 1.051.999,00 | 14.0 | 6,50 |
| SAGA | SAGA PLC | Financials | 1.048.956,09 | 14.0 | 5,19 |
| GBG | GB GROUP PLC | IT | 1.038.008,64 | 14.0 | 1,88 |
| BUT | BRUNNER INVESTMENT TRUST PLC | Financials | 1.037.040,00 | 14.0 | 15,00 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 1.023.834,84 | 14.0 | 19,74 |
| IPF | INTERNATIONAL PERSONAL FINANCE PLC | Financials | 1.007.660,57 | 14.0 | 2,35 |
| CWR | CERES POWER HOLDINGS PLC | Industrie | 997.697,74 | 14.0 | 2,92 |
| CCR | C C GROUP PLC | Nichtzyklische Konsumgüter | 997.097,15 | 14.0 | 1,15 |
| JIGI | JPMORGAN INDIA GROWTH & INCOME PLC | Financials | 993.552,77 | 14.0 | 9,59 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Financials | 979.784,82 | 13.0 | 1,55 |
| BSIF | BLUEFIELD SOLAR INCOME FUND LTD | Financials | 973.564,92 | 13.0 | 0,74 |
| SEIT | SDCL EFFICIENCY INCOME TRUST PLC | Financials | 959.737,95 | 13.0 | 0,48 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 953.277,36 | 13.0 | 0,98 |
| AIE | ASHOKA INDIA EQUITY INVESTMENT TRU | Financials | 930.562,80 | 13.0 | 2,49 |
| FGEN | FORESIGHT ENVIRONMENTAL INFRASTRUC | Financials | 924.542,78 | 13.0 | 0,68 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 920.641,92 | 13.0 | 5,28 |
| SHAW | SHAWBROOK GROUP PLC | Financials | 910.420,34 | 13.0 | 4,21 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 894.312,90 | 12.0 | 2,56 |
| MSLH | MARSHALLS PLC | Materialien | 887.939,40 | 12.0 | 1,74 |
| FUTR | FUTURE PLC | Kommunikation | 865.259,92 | 12.0 | 4,10 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 855.379,37 | 12.0 | 0,69 |
| MTRO | METRO BANK HOLDINGS PLC | Financials | 846.770,40 | 12.0 | 1,27 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 822.788,50 | 11.0 | 6,07 |
| NCC | NCC GROUP PLC | IT | 816.527,20 | 11.0 | 1,29 |
| APN | APPLIED NUTRITION PLC | Nichtzyklische Konsumgüter | 783.228,60 | 11.0 | 2,48 |
| CMCX | CMC MARKETS PLC | Financials | 727.139,77 | 10.0 | 3,21 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 725.592,30 | 10.0 | 1,47 |
| POLN | POLLEN STREET GROUP LTD | Financials | 693.126,72 | 10.0 | 8,58 |
| AO. | AO WORLD | Zyklische Konsumgüter | 685.152,95 | 9.0 | 1,00 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | 684.346,13 | 9.0 | 4,05 |
| AEP | AEP PLANTATIONS PLC | Nichtzyklische Konsumgüter | 659.180,20 | 9.0 | 15,70 |
| NAS | NORTH ATLANTIC SMALLER COMPANIES I | Financials | 644.488,20 | 9.0 | 3,70 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 629.048,20 | 9.0 | 4,44 |
| HWG | HARWORTH GROUP PLC | Immobilien | 614.602,93 | 8.0 | 1,74 |
| THG | THG PLC | Zyklische Konsumgüter | 593.858,15 | 8.0 | 0,36 |
| FCH | FUNDING CIRCLE HOLDINGS PLC | Financials | 528.562,82 | 7.0 | 1,47 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 527.386,70 | 7.0 | 1,84 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 507.410,00 | 7.0 | 100,00 |
| PINE | PINEWOOD TECHNOLOGIES GROUP PLC | IT | 490.505,38 | 7.0 | 3,02 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Financials | 467.425,14 | 6.0 | 1,18 |
| USD | USD CASH | Cash und/oder Derivate | 446.563,56 | 6.0 | 73,99 |
| PRN | PRINCES GROUP PLC | Nichtzyklische Konsumgüter | 395.634,40 | 5.0 | 4,30 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 392.085,88 | 5.0 | 0,93 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 373.366,42 | 5.0 | 0,57 |
| EUR | EUR CASH | Cash und/oder Derivate | 80.815,18 | 1.0 | 87,11 |
| 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 | 23.544,50 |
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