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 Apr. 01, 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 | 8.491.762,44 | 133.0 | 7,56 |
| ABDN | ABERDEEN GROUP PLC | Financials | 7.856.083,92 | 123.0 | 1,90 |
| INVP | INVESTEC PLC | Financials | 7.791.332,50 | 122.0 | 5,74 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 7.188.885,78 | 113.0 | 0,89 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 6.915.418,65 | 108.0 | 18,97 |
| JGGI | JPMORGAN GLOBAL GROWTH & INCOME PL | Financials | 6.899.605,80 | 108.0 | 5,42 |
| DRX | DRAX GROUP PLC | Versorger | 6.874.889,18 | 108.0 | 8,86 |
| EMG | MAN GROUP PLC | Financials | 6.615.648,40 | 104.0 | 2,52 |
| SRP | SERCO GROUP PLC | Industrie | 6.432.313,20 | 101.0 | 2,85 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 6.394.318,43 | 100.0 | 1,39 |
| PLUS | PLUS500 LTD | Financials | 6.347.463,12 | 100.0 | 40,68 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 6.231.858,80 | 98.0 | 52,30 |
| CTY | THE CITY OF LONDON INVESTMENT TRUS | Financials | 6.216.471,64 | 98.0 | 5,38 |
| ITV | ITV PLC | Kommunikation | 6.179.513,43 | 97.0 | 0,75 |
| RS1 | RS GROUP PLC | Industrie | 6.051.920,00 | 95.0 | 5,60 |
| ROR | ROTORK PLC | Industrie | 5.905.110,91 | 93.0 | 3,13 |
| WPP | WPP PLC | Kommunikation | 5.805.858,42 | 91.0 | 2,34 |
| PNN | PENNON GROUP PLC | Versorger | 5.752.382,10 | 90.0 | 5,29 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 5.655.584,35 | 89.0 | 18,85 |
| RCP | RIT CAPITAL PARTNERS PLC | Financials | 5.596.857,00 | 88.0 | 21,00 |
| INPP | INTERNATIONAL PUBLIC PARTNERSHIPS | Financials | 5.341.108,48 | 84.0 | 1,28 |
| TEM | TEMPLETON EMERGING MARKETS INVESTM | Financials | 5.305.242,73 | 83.0 | 2,46 |
| QLT | QUILTER PLC | Financials | 5.295.314,20 | 83.0 | 1,75 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 5.267.842,77 | 83.0 | 0,91 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 5.239.117,50 | 82.0 | 7,50 |
| MNKS | MONKS INVESTMENT TRUST PLC | Financials | 5.234.336,64 | 82.0 | 14,04 |
| HICL | HICL INFRASTRUCTURE PLC | Financials | 5.199.362,33 | 82.0 | 1,19 |
| EZJ | EASYJET PLC | Industrie | 5.066.889,44 | 79.0 | 3,47 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 4.964.185,40 | 78.0 | 30,20 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 4.956.340,26 | 78.0 | 3,34 |
| UTG | UNITE GROUP PLC | Immobilien | 4.951.792,30 | 78.0 | 4,55 |
| QQ. | QINETIQ GROUP PLC | Industrie | 4.800.477,96 | 75.0 | 4,54 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 4.777.582,72 | 75.0 | 18,44 |
| JTC | JTC PLC | Financials | 4.764.539,00 | 75.0 | 13,00 |
| UKW | GREENCOAT UK WIND PLC | Versorger | 4.752.702,21 | 75.0 | 0,97 |
| JUST | JUST GROUP PLC | Financials | 4.686.674,46 | 74.0 | 2,19 |
| MTO | MITIE GROUP PLC | Industrie | 4.625.080,46 | 73.0 | 1,69 |
| TCAP | TP ICAP GROUP PLC | Financials | 4.617.245,75 | 72.0 | 2,71 |
| MYI | MURRAY INTERNATIONAL TRUST PLC | Financials | 4.558.153,50 | 71.0 | 3,38 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 4.446.462,54 | 70.0 | 12,61 |
| FEV | FIDELITY EUROPEAN TRUST PLC | Financials | 4.418.430,33 | 69.0 | 3,81 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 4.344.601,83 | 68.0 | 5,97 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 4.311.469,88 | 68.0 | 1,27 |
| HBR | HARBOUR ENERGY PLC | Energie | 4.293.945,46 | 67.0 | 3,00 |
| TBCG | TBC BANK GROUP PLC | Financials | 4.215.048,00 | 66.0 | 40,80 |
| OSB | OSB GROUP PLC | Financials | 4.174.996,80 | 65.0 | 5,20 |
| JAM | JPMORGAN AMERICAN INVESTMENT TRUST | Financials | 4.145.879,88 | 65.0 | 10,68 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 4.081.079,60 | 64.0 | 41,35 |
| ATT | ALLIANZ TECHNOLOGY TRUST PLC | Financials | 4.049.424,21 | 64.0 | 5,07 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 4.006.823,64 | 63.0 | 15,72 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 3.883.363,90 | 61.0 | 1,69 |
| CCC | COMPUTACENTER PLC | IT | 3.828.515,60 | 60.0 | 29,90 |
| HGT | HGCAPITAL TRUST PLC | Financials | 3.802.403,88 | 60.0 | 3,88 |
| HILS | HILL AND SMITH PLC | Materialien | 3.781.443,05 | 59.0 | 21,05 |
| BRWM | BLACKROCK WORLD MINING TRUST CF | Financials | 3.757.112,60 | 59.0 | 8,81 |
| MRC | THE MERCANTILE INVESTMENT TRUST PL | Financials | 3.713.815,20 | 58.0 | 2,40 |
| PNL | PERSONAL ASSETS TRUST PLC | Financials | 3.659.307,75 | 57.0 | 5,25 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 3.607.279,65 | 57.0 | 8,45 |
| SCT | SOFTCAT PLC | IT | 3.594.978,45 | 56.0 | 12,15 |
| GNS | GENUS PLC | Gesundheitsversorgung | 3.586.592,10 | 56.0 | 23,70 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 3.576.511,80 | 56.0 | 1,80 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 3.504.394,17 | 55.0 | 2,42 |
| GFTU | GRAFTON GROUP PLC | Industrie | 3.497.667,38 | 55.0 | 8,99 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.490.887,76 | 55.0 | 100,00 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 3.486.855,40 | 55.0 | 0,80 |
| TRIG | THE RENEWABLES INFRASTRUCTURE GROU | Versorger | 3.482.699,53 | 55.0 | 0,64 |
| AJB | AJ BELL PLC | Financials | 3.471.164,28 | 54.0 | 4,70 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 3.467.386,03 | 54.0 | 2,95 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 3.436.437,04 | 54.0 | 3,62 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 3.404.105,20 | 53.0 | 15,22 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | 3.257.522,80 | 51.0 | 5,84 |
| MNTN | THE SCHIEHALLION FD LTD SHARES | Financials | 3.192.483,66 | 50.0 | 1,36 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 3.138.960,03 | 49.0 | 1,75 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 3.125.956,54 | 49.0 | 0,93 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 3.108.637,57 | 49.0 | 6,34 |
| CHG | CHEMRING GROUP PLC | Industrie | 3.106.470,80 | 49.0 | 5,08 |
| LWDB | LAW DEBENTURE CORPORATION PLC | Financials | 3.083.129,28 | 48.0 | 10,56 |
| JMGI | JPMORGAN EMERGING MARKETS GROWTH & | Financials | 3.060.549,80 | 48.0 | 1,40 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | 3.055.699,67 | 48.0 | 7,19 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 3.013.773,08 | 47.0 | 3,62 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 3.001.808,70 | 47.0 | 1,75 |
| BHMG | BH MACRO LIMITED GBP LTD | Financials | 2.995.208,71 | 47.0 | 4,21 |
| WWH | WORLDWIDE HEALTHCARE TRUST PLC | Financials | 2.947.476,52 | 46.0 | 3,34 |
| CKN | CLARKSON PLC | Industrie | 2.927.488,30 | 46.0 | 46,10 |
| KLR | KELLER GROUP PLC | Industrie | 2.914.655,34 | 46.0 | 19,22 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 2.907.792,00 | 46.0 | 24,00 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 2.869.837,16 | 45.0 | 1,24 |
| BNKR | THE BANKERS INVESTMENT TRUST PLC | Financials | 2.796.131,84 | 44.0 | 1,28 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 2.790.910,58 | 44.0 | 1,85 |
| RSW | RENISHAW PLC | IT | 2.775.391,90 | 44.0 | 35,30 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 2.746.900,51 | 43.0 | 2,30 |
| GRI | GRAINGER PLC | Immobilien | 2.694.186,36 | 42.0 | 1,62 |
| TPK | TRAVIS PERKINS PLC | Industrie | 2.666.523,15 | 42.0 | 5,65 |
| FSV | FIDELITY SPECIAL VALUES PLC | Financials | 2.654.974,96 | 42.0 | 4,01 |
| HRI | HERALD INVESTMENT TRUST PLC | Financials | 2.602.621,35 | 41.0 | 24,15 |
| SEQI | SEQUOIA ECONOMIC INFRASTRUCTURE IN | Financials | 2.593.298,36 | 41.0 | 0,77 |
| SNR | SENIOR PLC | Industrie | 2.572.429,86 | 40.0 | 2,86 |
| RAT | RATHBONES GROUP PLC | Financials | 2.546.384,10 | 40.0 | 19,90 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 2.545.260,90 | 40.0 | 5,70 |
| ENOG | ENERGEAN PLC | Energie | 2.542.423,68 | 40.0 | 8,64 |
| JFJ | JPMORGAN JAPANESE INVESTMENT TRUST | Financials | 2.526.202,38 | 40.0 | 7,03 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 2.526.066,49 | 40.0 | 2,83 |
| SVS | SAVILLS PLC | Immobilien | 2.522.346,40 | 40.0 | 8,24 |
| ASL | ABERFORTH SMALLER COMPANIES TRUST | Financials | 2.511.037,50 | 39.0 | 14,50 |
| TMPL | TEMPLE BAR INVESTMENT TRUST PLC | Financials | 2.499.417,05 | 39.0 | 3,73 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 2.454.349,77 | 38.0 | 1,80 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 2.438.722,60 | 38.0 | 3,32 |
| BOY | BODYCOTE PLC | Industrie | 2.377.696,04 | 37.0 | 6,11 |
| EDIN | THE EDINBURGH INVESTMENT TRUST PLC | Financials | 2.325.539,58 | 36.0 | 7,73 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 2.277.641,34 | 36.0 | 4,45 |
| CLDN | CALEDONIA INVESTMENTS PLC | Financials | 2.260.780,53 | 35.0 | 3,21 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 2.242.797,48 | 35.0 | 0,79 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 2.182.083,68 | 34.0 | 7,84 |
| FCSS | FIDELITY CHINA SPECIAL SITUATIONS | Financials | 2.180.421,60 | 34.0 | 2,80 |
| TEP | TELECOM PLUS PLC | Versorger | 2.150.030,12 | 34.0 | 12,92 |
| ASHM | ASHMORE GROUP PLC | Financials | 2.147.881,08 | 34.0 | 2,11 |
| AGT | AVI GLOBAL TRUST PLC | Financials | 2.145.053,71 | 34.0 | 2,42 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 2.133.007,80 | 33.0 | 33,70 |
| TRY | TR PROPERTY INVESTMENT TRUST PLC | Financials | 2.113.513,30 | 33.0 | 3,04 |
| TFIF | TWENTYFOUR INCOME FUND LTD | Financials | 2.104.413,88 | 33.0 | 1,09 |
| RICA | RUFFER INVESTMENT COMPANY LTD | Financials | 2.094.710,76 | 33.0 | 3,06 |
| FGP | FIRSTGROUP PLC | Industrie | 2.063.615,65 | 32.0 | 1,66 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 2.046.034,99 | 32.0 | 2,27 |
| VEIL | VIETNAM ENTERPRISE INVESTMENTS LTD | Financials | 2.024.982,96 | 32.0 | 7,28 |
| SDP | SCHRODER ASIAPACIFIC FUND PLC | Financials | 1.975.391,89 | 31.0 | 6,61 |
| ELM | ELEMENTIS PLC | Materialien | 1.955.641,51 | 31.0 | 1,50 |
| MRCH | MERCHANTS TRUST PLC | Financials | 1.929.962,08 | 30.0 | 5,87 |
| IAD | INVESCO ASIA DRAGON TRUST PLC | Financials | 1.923.446,15 | 30.0 | 4,15 |
| BREE | BREEDON GROUP PLC | Materialien | 1.918.619,36 | 30.0 | 2,98 |
| MUT | MURRAY INCOME TRUST PLC | Financials | 1.895.959,94 | 30.0 | 8,83 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 1.889.043,48 | 30.0 | 13,24 |
| SOI | SCHRODER ORIENTAL INCOME FUND LIMI | Financials | 1.861.949,91 | 29.0 | 3,59 |
| SAIN | SCOTTISH AMERICAN INVESTMENT CO. P | Financials | 1.850.367,10 | 29.0 | 4,91 |
| ZIG | ZIGUP PLC | Industrie | 1.846.874,48 | 29.0 | 3,83 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 1.833.965,61 | 29.0 | 1,83 |
| KIE | KIER GROUP PLC | Industrie | 1.832.519,89 | 29.0 | 1,91 |
| FGT | FINSBURY GROWTH & INCOME TRUST PLC | Financials | 1.822.262,50 | 29.0 | 7,30 |
| CVSG | CVS GROUP PLC | Gesundheitsversorgung | 1.806.643,28 | 28.0 | 11,18 |
| USA | BAILLIE GIFFORD US GROWTH TRUST PL | Financials | 1.795.753,24 | 28.0 | 2,81 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 1.781.979,33 | 28.0 | 7,09 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 1.759.564,34 | 28.0 | 1,81 |
| IHP | INTEGRAFIN HOLDINGS | Financials | 1.751.813,28 | 27.0 | 3,06 |
| EWI | EDINBURGH WORLDWIDE INVESTMENT TRU | Financials | 1.732.185,14 | 27.0 | 2,17 |
| VSVS | VESUVIUS | Industrie | 1.727.315,56 | 27.0 | 3,97 |
| IEM | IMPAX ENVIRONMENTAL MARKETS PLC | Financials | 1.722.966,56 | 27.0 | 4,06 |
| BPCR | BIOPHARMA CREDIT PLC | Financials | 1.709.827,40 | 27.0 | 0,71 |
| CGT | CAPITAL GEARING TRUST PLC | Financials | 1.699.137,25 | 27.0 | 49,85 |
| GSCT | THE GLOBAL SMALLER COMPANIES TRUST | Financials | 1.663.372,57 | 26.0 | 1,75 |
| MONY | MONY GROUP PLC | Kommunikation | 1.662.909,26 | 26.0 | 1,50 |
| PHI | PACIFIC HORIZON INVESTMENT TRUST P | Financials | 1.632.528,96 | 26.0 | 8,56 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 1.629.614,70 | 26.0 | 5,74 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | 1.619.946,76 | 25.0 | 1,67 |
| GEN | GENUIT GROUP PLC | Industrie | 1.607.012,88 | 25.0 | 2,87 |
| ESCT | THE EUROPEAN SMALLER COMPANIES TRU | Financials | 1.602.189,48 | 25.0 | 2,00 |
| CSN | CHESNARA PLC | Financials | 1.566.695,81 | 25.0 | 3,00 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 1.557.428,94 | 24.0 | 1,93 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 1.547.709,24 | 24.0 | 3,34 |
| GROW | MOLTEN VENTURES PLC | Financials | 1.504.463,56 | 24.0 | 4,58 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 1.497.688,95 | 23.0 | 2,55 |
| BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 1.493.575,52 | 23.0 | 6,52 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 1.488.770,92 | 23.0 | 6,37 |
| WIZZ | WIZZ AIR HOLDINGS PLC | Industrie | 1.483.847,13 | 23.0 | 8,49 |
| GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 1.471.744,80 | 23.0 | 7,10 |
| BGFD | BAILLIE GIFFORD JAPAN TRUST PLC | Financials | 1.465.393,84 | 23.0 | 8,38 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.430.417,00 | 22.0 | 1,00 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 1.429.127,41 | 22.0 | 1,72 |
| OCI | OAKLEY CAPITAL INVESTMENTS LTD | Financials | 1.407.140,28 | 22.0 | 4,68 |
| GCP | GCP INFRASTRUCTURE INVESTMENTS LTD | Financials | 1.397.154,33 | 22.0 | 0,73 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 1.384.744,72 | 22.0 | 2,10 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 1.382.334,44 | 22.0 | 2,76 |
| KNOS | KAINOS GROUP PLC | IT | 1.381.882,70 | 22.0 | 7,30 |
| CBG | CLOSE BROS GROUP PLC | Financials | 1.350.022,00 | 21.0 | 4,01 |
| N91 | NINETY ONE PLC | Financials | 1.333.657,79 | 21.0 | 2,27 |
| ITH | ITHACA ENERGY PLC | Energie | 1.331.336,76 | 21.0 | 2,58 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 1.328.298,73 | 21.0 | 4,51 |
| HTG | HUNTING PLC | Energie | 1.299.291,84 | 20.0 | 4,96 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 1.297.122,80 | 20.0 | 13,24 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 1.253.671,17 | 20.0 | 2,01 |
| JEDT | JPMORGAN EUROPEAN DISCOVERY TRUST | Financials | 1.223.726,50 | 19.0 | 5,75 |
| JEGI | JPMORGAN EUROPEAN GROWTH & INCOME | Financials | 1.222.085,02 | 19.0 | 1,29 |
| HAS | HAYS PLC | Industrie | 1.218.862,93 | 19.0 | 0,33 |
| XPS | XPS PENSIONS GROUP PLC | Financials | 1.182.364,80 | 19.0 | 2,90 |
| ATR | SCHRODER ASIAN TOTAL RETURN INVEST | Financials | 1.167.706,40 | 18.0 | 5,60 |
| DSCV | DISCOVERIE GROUP | Industrie | 1.160.713,48 | 18.0 | 5,38 |
| AAS | ABERDEEN ASIA FOCUS PLC | Financials | 1.148.172,90 | 18.0 | 3,70 |
| PINT | PANTHEON INFRASTRUCTURE PLC | Financials | 1.135.968,57 | 18.0 | 1,09 |
| VCT | VICTREX PLC | Materialien | 1.127.893,20 | 18.0 | 5,70 |
| HFEL | HENDERSON FAR EAST INCOME LIMITED | Financials | 1.123.137,44 | 18.0 | 2,48 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 1.119.017,36 | 18.0 | 16,58 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 1.110.231,01 | 17.0 | 1,28 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.107.109,17 | 17.0 | 1,11 |
| BGEIT1 | BLACKROCK GREATER EUROPE INV TRS 1 | Financials | 1.101.149,44 | 17.0 | 5,26 |
| CWR | CERES POWER HOLDINGS PLC | Industrie | 1.085.717,95 | 17.0 | 3,17 |
| GBG | GB GROUP PLC | IT | 1.074.622,38 | 17.0 | 2,01 |
| BSIF | BLUEFIELD SOLAR INCOME FUND LTD | Financials | 1.073.630,92 | 17.0 | 0,82 |
| IPF | INTERNATIONAL PERSONAL FINANCE PLC | Financials | 1.056.629,54 | 17.0 | 2,46 |
| HSL | HENDERSON SMALLER COMPANIES INVEST | Financials | 1.044.814,50 | 16.0 | 7,90 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Financials | 1.043.575,44 | 16.0 | 7,67 |
| WIX | WICKES GROUP PLC | Zyklische Konsumgüter | 1.043.125,27 | 16.0 | 2,09 |
| JEMI | JPMORGAN EMERGING MARKETS DIVIDEND | Financials | 1.034.989,36 | 16.0 | 1,72 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 1.027.877,44 | 16.0 | 3,42 |
| GFRD | GALLIFORD TRY PLC | Industrie | 1.026.139,59 | 16.0 | 4,79 |
| UEM | UTILICO EMERGING MARKETS TRUST PLC | Financials | 1.023.168,63 | 16.0 | 2,71 |
| IPO | IP GROUP PLC | Financials | 1.022.271,97 | 16.0 | 0,53 |
| PAGE | PAGEGROUP PLC | Industrie | 984.276,72 | 15.0 | 1,38 |
| COST | COSTAIN GROUP PLC | Industrie | 984.298,17 | 15.0 | 1,81 |
| CCR | C C GROUP PLC | Nichtzyklische Konsumgüter | 975.359,84 | 15.0 | 1,12 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 970.459,70 | 15.0 | 5,45 |
| BUT | BRUNNER INVESTMENT TRUST PLC | Financials | 954.174,30 | 15.0 | 13,74 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Financials | 949.751,99 | 15.0 | 1,49 |
| SAGA | SAGA PLC | Financials | 947.678,43 | 15.0 | 4,67 |
| FGEN | FORESIGHT ENVIRONMENTAL INFRASTRUC | Financials | 940.682,08 | 15.0 | 0,68 |
| CHRY | CHRYSALIS INVESTMENTS LIMITED LTD | Financials | 932.678,76 | 15.0 | 0,81 |
| IBST | IBSTOCK PLC | Materialien | 927.502,19 | 15.0 | 1,01 |
| RHIM | RHI MAGNESITA NV | Materialien | 922.453,20 | 14.0 | 23,60 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 898.951,20 | 14.0 | 5,11 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 895.791,76 | 14.0 | 1,46 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 843.467,22 | 13.0 | 5,58 |
| SEIT | SDCL EFFICIENCY INCOME TRUST PLC | Financials | 836.654,52 | 13.0 | 0,41 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 835.289,55 | 13.0 | 0,89 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 828.213,46 | 13.0 | 2,36 |
| THRG | BLACKROCK THROGMORTON TRUST PLC | Financials | 821.350,58 | 13.0 | 5,23 |
| JIGI | JPMORGAN INDIA GROWTH & INCOME PLC | Financials | 818.249,08 | 13.0 | 8,14 |
| PCGH | POLAR CAPITAL GLOBAL HEALTHCARE TR | Financials | 804.980,40 | 13.0 | 3,66 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Financials | 801.006,84 | 13.0 | 11,94 |
| MTRO | METRO BANK HOLDINGS PLC | Financials | 795.353,79 | 12.0 | 1,18 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 794.911,20 | 12.0 | 0,63 |
| AIE | ASHOKA INDIA EQUITY INVESTMENT TRU | Financials | 790.507,24 | 12.0 | 2,18 |
| CMCX | CMC MARKETS PLC | Financials | 788.150,45 | 12.0 | 3,44 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 758.945,41 | 12.0 | 5,77 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 738.553,54 | 12.0 | 1,36 |
| AEP | AEP PLANTATIONS PLC | Nichtzyklische Konsumgüter | 728.612,70 | 11.0 | 16,95 |
| MSLH | MARSHALLS PLC | Materialien | 723.893,98 | 11.0 | 1,40 |
| NCC | NCC GROUP PLC | IT | 710.099,50 | 11.0 | 1,16 |
| SHAW | SHAWBROOK GROUP PLC | Financials | 700.899,20 | 11.0 | 3,20 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 696.722,88 | 11.0 | 15,92 |
| NAS | NORTH ATLANTIC SMALLER COMPANIES I | Financials | 685.641,15 | 11.0 | 3,35 |
| POLN | POLLEN STREET GROUP LTD | Financials | 656.924,96 | 10.0 | 8,38 |
| FEML | FIDELITY EMERGING MARKETS LIMITED | Financials | 638.870,40 | 10.0 | 11,20 |
| GDWN | GOODWIN PLC | Industrie | 633.808,00 | 10.0 | 112,00 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 627.959,29 | 10.0 | 4,30 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | 606.914,88 | 10.0 | 3,52 |
| AO. | AO WORLD | Zyklische Konsumgüter | 576.869,45 | 9.0 | 0,87 |
| APN | APPLIED NUTRITION PLC | Nichtzyklische Konsumgüter | 532.563,21 | 8.0 | 2,09 |
| HWG | HARWORTH GROUP PLC | Immobilien | 503.539,55 | 8.0 | 1,47 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Financials | 497.941,62 | 8.0 | 1,07 |
| THG | THG PLC | Zyklische Konsumgüter | 492.412,51 | 8.0 | 0,29 |
| USD | USD CASH | Cash und/oder Derivate | 483.700,52 | 8.0 | 75,83 |
| FCH | FUNDING CIRCLE HOLDINGS PLC | Financials | 447.256,32 | 7.0 | 1,28 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 402.812,90 | 6.0 | 1,45 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 364.519,92 | 6.0 | 0,89 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST Prvt | Financials | 364.564,78 | 6.0 | 13,84 |
| PRN | PRINCES GROUP PLC | Nichtzyklische Konsumgüter | 344.613,08 | 5.0 | 3,86 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 254.202,37 | 4.0 | 0,36 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 252.410,00 | 4.0 | 100,00 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 70.287,85 | 1.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 41.788,47 | 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 | 21.114,00 |
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