Below, a list of constituents for MIDD (iShares FTSE 250 UCITS ETF) is shown. In total, MIDD consists of 260 securities.
Note: The data shown here is as of date Mai 27, 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 |
| ABDN | ABERDEEN GROUP PLC | Financials | 9.375.804,39 | 148.0 | 2,47 |
| BBY | BALFOUR BEATTY PLC | Industrie | 8.209.394,47 | 129.0 | 7,99 |
| INVP | INVESTEC PLC | Financials | 7.912.515,47 | 125.0 | 6,38 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 7.386.332,52 | 116.0 | 22,12 |
| JGGI | JPMORGAN GLOBAL GROWTH & INCOME PL | Financials | 6.871.640,00 | 108.0 | 5,92 |
| EMG | MAN GROUP PLC | Financials | 6.783.847,49 | 107.0 | 2,82 |
| RS1 | RS GROUP PLC | Industrie | 6.754.343,86 | 106.0 | 6,82 |
| PLUS | PLUS500 LTD | Financials | 6.541.804,50 | 103.0 | 45,98 |
| TEM | TEMPLETON EMERGING MARKETS INVESTM | Financials | 6.385.341,98 | 100.0 | 3,23 |
| WPP | WPP PLC | Kommunikation | 6.255.083,40 | 98.0 | 2,76 |
| ITV | ITV PLC | Kommunikation | 6.141.582,79 | 97.0 | 0,81 |
| CTY | THE CITY OF LONDON INVESTMENT TRUS | Financials | 6.046.404,65 | 95.0 | 5,71 |
| DRX | DRAX GROUP PLC | Versorger | 6.005.381,76 | 94.0 | 8,46 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 5.920.107,61 | 93.0 | 0,80 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 5.896.476,00 | 93.0 | 54,00 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 5.818.392,74 | 92.0 | 1,38 |
| SRP | SERCO GROUP PLC | Industrie | 5.764.371,22 | 91.0 | 2,79 |
| MNKS | MONKS INVESTMENT TRUST PLC | Financials | 5.486.680,02 | 86.0 | 16,14 |
| RCP | RIT CAPITAL PARTNERS PLC | Financials | 5.431.295,85 | 85.0 | 22,35 |
| QLT | QUILTER PLC | Financials | 5.399.095,30 | 85.0 | 1,94 |
| ROR | ROTORK PLC | Industrie | 5.398.505,20 | 85.0 | 3,12 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 5.380.065,60 | 85.0 | 8,40 |
| PNN | PENNON GROUP PLC | Versorger | 5.299.116,15 | 83.0 | 5,35 |
| ATT | ALLIANZ TECHNOLOGY TRUST PLC | Financials | 5.188.163,96 | 82.0 | 7,07 |
| HICL | HICL INFRASTRUCTURE PLC | Financials | 5.178.914,05 | 81.0 | 1,29 |
| INPP | INTERNATIONAL PUBLIC PARTNERSHIPS | Financials | 5.090.160,09 | 80.0 | 1,34 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 5.020.271,29 | 79.0 | 3,71 |
| EZJ | EASYJET PLC | Industrie | 5.012.045,12 | 79.0 | 3,77 |
| UTG | UNITE GROUP PLC | Immobilien | 4.980.874,12 | 78.0 | 5,02 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 4.958.514,00 | 78.0 | 33,00 |
| TCAP | TP ICAP GROUP PLC | Financials | 4.958.402,96 | 78.0 | 3,18 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 4.942.742,86 | 78.0 | 0,94 |
| CCC | COMPUTACENTER PLC | IT | 4.924.346,28 | 77.0 | 42,18 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.923.369,60 | 77.0 | 100,00 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 4.758.037,20 | 75.0 | 14,80 |
| QQ. | QINETIQ GROUP PLC | Industrie | 4.675.212,52 | 74.0 | 4,84 |
| HILS | HILL AND SMITH PLC | Materialien | 4.539.427,20 | 71.0 | 27,60 |
| SCT | SOFTCAT PLC | IT | 4.519.247,58 | 71.0 | 16,74 |
| MYI | MURRAY INTERNATIONAL TRUST PLC | Financials | 4.518.812,21 | 71.0 | 3,65 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 4.501.800,75 | 71.0 | 19,05 |
| UKW | GREENCOAT UK WIND PLC | Versorger | 4.501.163,67 | 71.0 | 1,00 |
| MTO | MITIE GROUP PLC | Industrie | 4.459.588,86 | 70.0 | 1,78 |
| FEV | FIDELITY EUROPEAN TRUST PLC | Financials | 4.435.126,00 | 70.0 | 4,20 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 4.416.636,92 | 69.0 | 2,44 |
| JTC | JTC PLC | Financials | 4.397.163,96 | 69.0 | 13,16 |
| JAM | JPMORGAN AMERICAN INVESTMENT TRUST | Financials | 4.279.008,60 | 67.0 | 12,06 |
| AJB | AJ BELL PLC | Financials | 4.260.935,25 | 67.0 | 6,27 |
| TBCG | TBC BANK GROUP PLC | Financials | 4.200.874,00 | 66.0 | 44,60 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 4.143.086,98 | 65.0 | 1,34 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 4.102.814,40 | 65.0 | 45,60 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 4.082.698,62 | 64.0 | 17,43 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 3.950.981,71 | 62.0 | 5,96 |
| BRWM | BLACKROCK WORLD MINING TRUST CF | Financials | 3.897.990,88 | 61.0 | 9,94 |
| MRC | THE MERCANTILE INVESTMENT TRUST PL | Financials | 3.817.566,50 | 60.0 | 2,71 |
| RSW | RENISHAW PLC | IT | 3.810.217,20 | 60.0 | 53,15 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 3.770.425,05 | 59.0 | 4,99 |
| OSB | OSB GROUP PLC | Financials | 3.748.255,20 | 59.0 | 5,10 |
| HBR | HARBOUR ENERGY PLC | Energie | 3.659.525,32 | 58.0 | 2,79 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 3.639.348,94 | 57.0 | 3,39 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 3.613.701,08 | 57.0 | 1,72 |
| TRIG | THE RENEWABLES INFRASTRUCTURE GROU | Versorger | 3.584.128,32 | 56.0 | 0,72 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 3.543.967,67 | 56.0 | 17,33 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 3.534.206,75 | 56.0 | 4,08 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 3.479.586,18 | 55.0 | 31,34 |
| PNL | PERSONAL ASSETS TRUST PLC | Financials | 3.462.456,64 | 54.0 | 5,44 |
| GNS | GENUS PLC | Gesundheitsversorgung | 3.401.991,60 | 54.0 | 24,62 |
| JMGI | JPMORGAN EMERGING MARKETS GROWTH & | Financials | 3.352.036,87 | 53.0 | 1,68 |
| MNTN | THE SCHIEHALLION FD LTD SHARES | Financials | 3.338.956,26 | 53.0 | 1,58 |
| KLR | KELLER GROUP PLC | Industrie | 3.303.196,26 | 52.0 | 23,66 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | 3.263.534,77 | 51.0 | 6,39 |
| LWDB | LAW DEBENTURE CORPORATION PLC | Financials | 3.236.420,48 | 51.0 | 12,16 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 3.224.174,03 | 51.0 | 8,29 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 3.196.414,38 | 50.0 | 6,88 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 3.187.319,75 | 50.0 | 0,80 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 3.156.154,96 | 50.0 | 2,40 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 3.129.664,57 | 49.0 | 1,48 |
| HGT | HGCAPITAL TRUST PLC | Financials | 3.101.434,88 | 49.0 | 3,46 |
| HRI | HERALD INVESTMENT TRUST PLC | Financials | 3.094.969,50 | 49.0 | 31,50 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 3.082.100,67 | 48.0 | 0,99 |
| BNKR | THE BANKERS INVESTMENT TRUST PLC | Financials | 2.982.187,32 | 47.0 | 1,49 |
| BOY | BODYCOTE PLC | Industrie | 2.967.768,16 | 47.0 | 8,37 |
| GFTU | GRAFTON GROUP PLC | Industrie | 2.943.773,25 | 46.0 | 8,25 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 2.925.609,39 | 46.0 | 1,87 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | 2.918.215,73 | 46.0 | 7,50 |
| CHG | CHEMRING GROUP PLC | Industrie | 2.903.280,58 | 46.0 | 5,25 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 2.880.960,57 | 45.0 | 2,64 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 2.854.972,88 | 45.0 | 1,00 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 2.850.174,98 | 45.0 | 6,42 |
| WWH | WORLDWIDE HEALTHCARE TRUST PLC | Financials | 2.843.040,97 | 45.0 | 3,52 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 2.772.430,98 | 44.0 | 1,69 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 2.760.067,30 | 43.0 | 2,02 |
| BHMG | BH MACRO LIMITED GBP LTD | Financials | 2.756.626,79 | 43.0 | 4,20 |
| CKN | CLARKSON PLC | Industrie | 2.731.987,44 | 43.0 | 47,46 |
| JFJ | JPMORGAN JAPANESE INVESTMENT TRUST | Financials | 2.651.888,32 | 42.0 | 8,08 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 2.601.436,93 | 41.0 | 2,09 |
| FSV | FIDELITY SPECIAL VALUES PLC | Financials | 2.597.749,06 | 41.0 | 4,31 |
| ASL | ABERFORTH SMALLER COMPANIES TRUST | Financials | 2.538.655,20 | 40.0 | 16,16 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 2.514.763,61 | 40.0 | 3,11 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 2.482.055,39 | 39.0 | 6,13 |
| TMPL | TEMPLE BAR INVESTMENT TRUST PLC | Financials | 2.452.068,90 | 39.0 | 4,01 |
| CWR | CERES POWER HOLDINGS PLC | Industrie | 2.447.235,18 | 39.0 | 7,83 |
| SEQI | SEQUOIA ECONOMIC INFRASTRUCTURE IN | Financials | 2.440.600,44 | 38.0 | 0,79 |
| SNR | SENIOR PLC | Industrie | 2.396.122,75 | 38.0 | 2,88 |
| GRI | GRAINGER PLC | Immobilien | 2.386.393,95 | 38.0 | 1,55 |
| CLDN | CALEDONIA INVESTMENTS PLC | Financials | 2.358.363,28 | 37.0 | 3,64 |
| RAT | RATHBONES GROUP PLC | Financials | 2.332.377,96 | 37.0 | 19,82 |
| TPK | TRAVIS PERKINS PLC | Industrie | 2.311.475,40 | 36.0 | 5,40 |
| SVS | SAVILLS PLC | Immobilien | 2.308.659,27 | 36.0 | 8,31 |
| SDP | SCHRODER ASIAPACIFIC FUND PLC | Financials | 2.270.706,78 | 36.0 | 8,34 |
| ENOG | ENERGEAN PLC | Energie | 2.239.496,34 | 35.0 | 8,38 |
| EDIN | THE EDINBURGH INVESTMENT TRUST PLC | Financials | 2.190.550,72 | 34.0 | 8,02 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 2.167.464,08 | 34.0 | 37,58 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 2.136.766,61 | 34.0 | 0,83 |
| AGT | AVI GLOBAL TRUST PLC | Financials | 2.135.133,93 | 34.0 | 2,65 |
| SOI | SCHRODER ORIENTAL INCOME FUND LIMI | Financials | 2.095.193,76 | 33.0 | 4,34 |
| IAD | INVESCO ASIA DRAGON TRUST PLC | Financials | 2.071.474,99 | 33.0 | 4,91 |
| FCSS | FIDELITY CHINA SPECIAL SITUATIONS | Financials | 2.053.030,50 | 32.0 | 2,86 |
| ZIG | ZIGUP PLC | Industrie | 2.032.489,07 | 32.0 | 4,61 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 2.005.491,90 | 32.0 | 7,93 |
| TRY | TR PROPERTY INVESTMENT TRUST PLC | Financials | 1.996.278,92 | 31.0 | 3,15 |
| USA | BAILLIE GIFFORD US GROWTH TRUST PL | Financials | 1.995.570,12 | 31.0 | 3,44 |
| EWI | EDINBURGH WORLDWIDE INVESTMENT TRU | Financials | 1.995.348,74 | 31.0 | 2,75 |
| PHI | PACIFIC HORIZON INVESTMENT TRUST P | Financials | 1.984.761,74 | 31.0 | 11,42 |
| ASHM | ASHMORE GROUP PLC | Financials | 1.980.075,66 | 31.0 | 2,14 |
| VEIL | VIETNAM ENTERPRISE INVESTMENTS LTD | Financials | 1.962.020,34 | 31.0 | 7,74 |
| TFIF | TWENTYFOUR INCOME FUND LTD | Financials | 1.913.495,08 | 30.0 | 1,09 |
| FGP | FIRSTGROUP PLC | Industrie | 1.905.312,96 | 30.0 | 1,68 |
| RICA | RUFFER INVESTMENT COMPANY LTD | Financials | 1.902.562,55 | 30.0 | 3,05 |
| MRCH | MERCHANTS TRUST PLC | Financials | 1.901.018,55 | 30.0 | 6,35 |
| SAIN | SCOTTISH AMERICAN INVESTMENT CO. P | Financials | 1.888.821,00 | 30.0 | 5,50 |
| CVSG | CVS GROUP PLC | Gesundheitsversorgung | 1.870.264,89 | 29.0 | 12,69 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 1.869.113,28 | 29.0 | 8,16 |
| GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 1.862.611,31 | 29.0 | 9,84 |
| MUT | MURRAY INCOME TRUST PLC | Financials | 1.846.454,40 | 29.0 | 9,45 |
| VSVS | VESUVIUS | Industrie | 1.840.324,47 | 29.0 | 4,65 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.824.607,21 | 29.0 | 2,73 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 1.820.016,31 | 29.0 | 2,22 |
| IHP | INTEGRAFIN HOLDINGS | Financials | 1.815.383,76 | 29.0 | 3,48 |
| KIE | KIER GROUP PLC | Industrie | 1.806.262,13 | 28.0 | 2,06 |
| ELM | ELEMENTIS PLC | Materialien | 1.796.481,91 | 28.0 | 1,51 |
| GROW | MOLTEN VENTURES PLC | Financials | 1.795.692,00 | 28.0 | 6,00 |
| MONY | MONY GROUP PLC | Kommunikation | 1.768.791,48 | 28.0 | 1,75 |
| ESCT | THE EUROPEAN SMALLER COMPANIES TRU | Financials | 1.744.970,65 | 27.0 | 2,40 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 1.744.895,24 | 27.0 | 13,42 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 1.744.284,16 | 27.0 | 1,88 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 1.732.286,70 | 27.0 | 2,36 |
| BREE | BREEDON GROUP PLC | Materialien | 1.726.555,90 | 27.0 | 2,94 |
| FGT | FINSBURY GROWTH & INCOME TRUST PLC | Financials | 1.713.602,10 | 27.0 | 7,53 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 1.640.499,75 | 26.0 | 1,85 |
| GSCT | THE GLOBAL SMALLER COMPANIES TRUST | Financials | 1.636.630,38 | 26.0 | 1,89 |
| WIZZ | WIZZ AIR HOLDINGS PLC | Industrie | 1.623.170,64 | 26.0 | 10,14 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 1.606.133,69 | 25.0 | 3,59 |
| TEP | TELECOM PLUS PLC | Versorger | 1.601.531,92 | 25.0 | 10,54 |
| CGT | CAPITAL GEARING TRUST PLC | Financials | 1.596.507,30 | 25.0 | 51,30 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 1.581.208,74 | 25.0 | 7,39 |
| BPCR | BIOPHARMA CREDIT PLC | Financials | 1.576.028,01 | 25.0 | 0,71 |
| BGFD | BAILLIE GIFFORD JAPAN TRUST PLC | Financials | 1.572.907,10 | 25.0 | 9,85 |
| CSN | CHESNARA PLC | Financials | 1.545.587,01 | 24.0 | 3,25 |
| KNOS | KAINOS GROUP PLC | IT | 1.493.530,88 | 24.0 | 8,63 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 1.489.566,93 | 23.0 | 3,52 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 1.441.425,50 | 23.0 | 1,90 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | 1.440.620,64 | 23.0 | 1,62 |
| DSCV | DISCOVERIE GROUP | Industrie | 1.422.048,87 | 22.0 | 7,37 |
| CBG | CLOSE BROS GROUP PLC | Financials | 1.416.063,75 | 22.0 | 4,59 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.415.515,68 | 22.0 | 1,08 |
| OCI | OAKLEY CAPITAL INVESTMENTS LTD | Financials | 1.375.460,00 | 22.0 | 5,00 |
| ATR | SCHRODER ASIAN TOTAL RETURN INVEST | Financials | 1.342.548,19 | 21.0 | 7,01 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Financials | 1.336.432,80 | 21.0 | 13,28 |
| GEN | GENUIT GROUP PLC | Industrie | 1.325.095,80 | 21.0 | 2,59 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 1.310.245,89 | 21.0 | 5,05 |
| GCP | GCP INFRASTRUCTURE INVESTMENTS LTD | Financials | 1.309.755,94 | 21.0 | 0,74 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 1.296.312,70 | 20.0 | 2,14 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 1.283.973,87 | 20.0 | 2,25 |
| AAS | ABERDEEN ASIA FOCUS PLC | Financials | 1.282.050,00 | 20.0 | 4,50 |
| BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 1.280.603,50 | 20.0 | 6,10 |
| JEDT | JPMORGAN EUROPEAN DISCOVERY TRUST | Financials | 1.278.566,55 | 20.0 | 6,55 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 1.270.858,77 | 20.0 | 2,37 |
| JEGI | JPMORGAN EUROPEAN GROWTH & INCOME | Financials | 1.269.978,54 | 20.0 | 1,47 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 1.230.999,80 | 19.0 | 13,70 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.227.747,65 | 19.0 | 1,33 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 1.226.031,54 | 19.0 | 4,54 |
| N91 | NINETY ONE PLC | Financials | 1.217.532,06 | 19.0 | 2,26 |
| IPO | IP GROUP PLC | Financials | 1.193.539,65 | 19.0 | 0,67 |
| HTG | HUNTING PLC | Energie | 1.191.267,00 | 19.0 | 4,95 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 1.190.726,74 | 19.0 | 2,17 |
| XPS | XPS PENSIONS GROUP PLC | Financials | 1.165.910,24 | 18.0 | 3,12 |
| VCT | VICTREX PLC | Materialien | 1.151.794,72 | 18.0 | 6,32 |
| GBG | GB GROUP PLC | IT | 1.142.416,72 | 18.0 | 2,32 |
| ITH | ITHACA ENERGY PLC | Energie | 1.137.983,88 | 18.0 | 2,40 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 1.124.441,20 | 18.0 | 1,45 |
| HFEL | HENDERSON FAR EAST INCOME LIMITED | Financials | 1.116.557,68 | 18.0 | 2,68 |
| HSL | HENDERSON SMALLER COMPANIES INVEST | Financials | 1.107.316,53 | 17.0 | 9,09 |
| PINT | PANTHEON INFRASTRUCTURE PLC | Financials | 1.103.883,26 | 17.0 | 1,15 |
| JEMI | JPMORGAN EMERGING MARKETS DIVIDEND | Financials | 1.092.438,41 | 17.0 | 2,03 |
| BGEIT1 | BLACKROCK GREATER EUROPE INV TRS 1 | Financials | 1.091.545,07 | 17.0 | 5,83 |
| HAS | HAYS PLC | Industrie | 1.065.507,06 | 17.0 | 0,32 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 1.057.681,78 | 17.0 | 7,83 |
| SAGA | SAGA PLC | Financials | 1.050.771,94 | 17.0 | 5,63 |
| RHIM | RHI MAGNESITA NV | Materialien | 1.044.243,70 | 16.0 | 28,90 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 1.042.193,32 | 16.0 | 17,26 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 1.026.996,82 | 16.0 | 6,26 |
| GFRD | GALLIFORD TRY PLC | Industrie | 1.025.252,80 | 16.0 | 5,20 |
| JCH | JPMORGAN CLAVERHOUSE INVESTMENT TR | Financials | 1.011.756,80 | 16.0 | 9,04 |
| UEM | UTILICO EMERGING MARKETS TRUST PLC | Financials | 992.065,05 | 16.0 | 2,85 |
| IPF | INTERNATIONAL PERSONAL FINANCE PLC | Financials | 985.566,88 | 16.0 | 2,48 |
| COST | COSTAIN GROUP PLC | Industrie | 982.432,36 | 15.0 | 1,96 |
| XPP | XP POWER LTD | Industrie | 969.879,20 | 15.0 | 19,16 |
| FGEN | FORESIGHT ENVIRONMENTAL INFRASTRUC | Financials | 969.259,91 | 15.0 | 0,76 |
| BUT | BRUNNER INVESTMENT TRUST PLC | Financials | 967.759,00 | 15.0 | 15,08 |
| MTRO | METRO BANK HOLDINGS PLC | Financials | 948.002,11 | 15.0 | 1,57 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Financials | 925.295,85 | 15.0 | 7,61 |
| BSIF | BLUEFIELD SOLAR INCOME FUND LTD | Financials | 912.143,56 | 14.0 | 0,78 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Financials | 911.134,53 | 14.0 | 1,60 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 910.437,78 | 14.0 | 3,38 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 886.652,74 | 14.0 | 1,01 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 886.578,94 | 14.0 | 5,43 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 832.266,79 | 13.0 | 6,16 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 827.452,79 | 13.0 | 0,70 |
| WIX | WICKES GROUP PLC | Zyklische Konsumgüter | 821.389,90 | 13.0 | 1,78 |
| GDWN | GOODWIN PLC | Industrie | 820.984,40 | 13.0 | 153,80 |
| IBST | IBSTOCK PLC | Materialien | 820.461,72 | 13.0 | 1,00 |
| SEIT | SDCL EFFICIENCY INCOME TRUST PLC | Financials | 818.827,88 | 13.0 | 0,44 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 817.746,80 | 13.0 | 2,60 |
| CHRY | CHRYSALIS INVESTMENTS LIMITED LTD | Financials | 816.693,87 | 13.0 | 0,80 |
| PCGH | POLAR CAPITAL GLOBAL HEALTHCARE TR | Financials | 816.227,62 | 13.0 | 3,98 |
| AIE | ASHOKA INDIA EQUITY INVESTMENT TRU | Financials | 809.548,80 | 13.0 | 2,40 |
| CCR | C C GROUP PLC | Nichtzyklische Konsumgüter | 808.467,06 | 13.0 | 1,04 |
| CMCX | CMC MARKETS PLC | Financials | 799.320,21 | 13.0 | 3,90 |
| PAGE | PAGEGROUP PLC | Industrie | 778.635,18 | 12.0 | 1,18 |
| NCC | NCC GROUP PLC | IT | 775.457,40 | 12.0 | 1,41 |
| JIGI | JPMORGAN INDIA GROWTH & INCOME PLC | Financials | 765.444,50 | 12.0 | 8,35 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 743.677,14 | 12.0 | 6,06 |
| FEML | FIDELITY EMERGING MARKETS LIMITED | Financials | 741.961,66 | 12.0 | 14,54 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 714.125,25 | 11.0 | 1,47 |
| AEP | AEP PLANTATIONS PLC | Nichtzyklische Konsumgüter | 699.080,94 | 11.0 | 17,46 |
| NAS | NORTH ATLANTIC SMALLER COMPANIES I | Financials | 697.500,51 | 11.0 | 3,81 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | 646.894,17 | 10.0 | 4,20 |
| MSLH | MARSHALLS PLC | Materialien | 628.108,09 | 10.0 | 1,36 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 626.000,52 | 10.0 | 15,98 |
| POLN | POLLEN STREET GROUP LTD | Financials | 618.765,75 | 10.0 | 8,41 |
| SHAW | SHAWBROOK GROUP PLC | Financials | 607.286,90 | 10.0 | 3,10 |
| AO. | AO WORLD | Zyklische Konsumgüter | 573.621,72 | 9.0 | 0,91 |
| APN | APPLIED NUTRITION PLC | Nichtzyklische Konsumgüter | 529.994,72 | 8.0 | 2,32 |
| THG | THG PLC | Zyklische Konsumgüter | 493.077,90 | 8.0 | 0,33 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 479.410,00 | 8.0 | 100,00 |
| FCH | FUNDING CIRCLE HOLDINGS PLC | Financials | 479.132,64 | 8.0 | 1,44 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Financials | 461.117,47 | 7.0 | 1,11 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 418.529,53 | 7.0 | 1,56 |
| HWG | HARWORTH GROUP PLC | Immobilien | 414.088,36 | 7.0 | 1,25 |
| IEM | IMPAX ENVIRONMENTAL MARKETS PLC | Financials | 405.920,82 | 6.0 | 4,58 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 385.254,12 | 6.0 | 0,98 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Financials | 347.648,40 | 5.0 | 13,20 |
| nan | BLACKROCK THROGMORTON CASH ASSENTE | Financials | 329.643,36 | 5.0 | 5,52 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 291.594,57 | 5.0 | 0,47 |
| PRN | PRINCES GROUP PLC | Nichtzyklische Konsumgüter | 246.349,59 | 4.0 | 3,09 |
| USD | USD CASH | Cash und/oder Derivate | 198.584,15 | 3.0 | 74,35 |
| GEL | GEL CASH(COMMITTED) | Cash und/oder Derivate | 101.652,29 | 2.0 | 27,89 |
| EUR | EUR CASH | Cash und/oder Derivate | 69.578,31 | 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 | 23.380,00 |
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