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. 04, 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 | 10.259.677,74 | 143.0 | 13,54 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 9.254.973,75 | 129.0 | 1,65 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 9.170.711,20 | 128.0 | 23,80 |
| ABDN | ABERDEEN GROUP PLC | Financials | 9.027.302,53 | 126.0 | 2,18 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 8.892.597,46 | 124.0 | 1,10 |
| INVP | INVESTEC PLC | Financials | 8.278.865,55 | 115.0 | 6,15 |
| BBY | BALFOUR BEATTY PLC | Industrie | 8.208.266,00 | 114.0 | 7,30 |
| BGEO | LION FINANCE GROUP PLC | Financials | 7.492.920,00 | 104.0 | 102,00 |
| RS1 | RS GROUP PLC | Industrie | 7.237.031,84 | 101.0 | 6,68 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 7.181.938,28 | 100.0 | 27,38 |
| DRX | DRAX GROUP PLC | Versorger | 7.124.364,80 | 99.0 | 9,06 |
| JGGI | JPMORGAN GLOBAL GROWTH & INCOME PL | Financials | 7.113.582,00 | 99.0 | 5,74 |
| PLUS | PLUS500 LTD | Financials | 7.074.530,66 | 98.0 | 45,46 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 7.042.640,50 | 98.0 | 23,38 |
| EMG | MAN GROUP PLC | Financials | 6.888.610,78 | 96.0 | 2,62 |
| ROR | ROTORK PLC | Industrie | 6.845.385,82 | 95.0 | 3,61 |
| SRP | SERCO GROUP PLC | Industrie | 6.812.535,58 | 95.0 | 3,01 |
| ITV | ITV PLC | Kommunikation | 6.645.313,78 | 92.0 | 0,82 |
| WPP | WPP PLC | Kommunikation | 6.621.685,44 | 92.0 | 2,67 |
| CTY | THE CITY OF LONDON INVESTMENT TRUS | Financials | 6.323.538,41 | 88.0 | 5,53 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 6.312.504,00 | 88.0 | 52,80 |
| UTG | UNITE GROUP PLC | Immobilien | 6.195.446,15 | 86.0 | 5,72 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 6.142.379,44 | 85.0 | 8,23 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 6.039.399,72 | 84.0 | 1,04 |
| QLT | QUILTER PLC | Financials | 5.997.172,99 | 83.0 | 1,97 |
| PNN | PENNON GROUP PLC | Versorger | 5.950.122,52 | 83.0 | 5,49 |
| MNKS | MONKS INVESTMENT TRUST PLC | Financials | 5.864.536,60 | 82.0 | 15,08 |
| RCP | RIT CAPITAL PARTNERS PLC | Financials | 5.821.611,30 | 81.0 | 21,90 |
| TEM | TEMPLETON EMERGING MARKETS INVESTM | Financials | 5.786.760,07 | 80.0 | 2,63 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 5.330.784,95 | 74.0 | 1,37 |
| QQ. | QINETIQ GROUP PLC | Industrie | 5.321.016,81 | 74.0 | 4,94 |
| INPP | INTERNATIONAL PUBLIC PARTNERSHIPS | Financials | 5.310.715,83 | 74.0 | 1,28 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 5.244.570,55 | 73.0 | 31,45 |
| HICL | HICL INFRASTRUCTURE PLC | Financials | 5.173.162,85 | 72.0 | 1,18 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 5.165.228,28 | 72.0 | 3,48 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 5.021.643,32 | 70.0 | 6,92 |
| OSB | OSB GROUP PLC | Financials | 4.990.880,58 | 69.0 | 6,14 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 4.941.063,48 | 69.0 | 6,74 |
| FEV | FIDELITY EUROPEAN TRUST PLC | Financials | 4.933.615,52 | 69.0 | 4,26 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 4.915.309,80 | 68.0 | 49,80 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 4.846.926,07 | 67.0 | 1,44 |
| UKW | GREENCOAT UK WIND PLC | Versorger | 4.796.470,58 | 67.0 | 0,97 |
| MTO | MITIE GROUP PLC | Industrie | 4.770.284,40 | 66.0 | 1,71 |
| JTC | JTC PLC | Financials | 4.707.507,30 | 65.0 | 12,94 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 4.667.541,76 | 65.0 | 19,04 |
| MYI | MURRAY INTERNATIONAL TRUST PLC | Financials | 4.663.424,25 | 65.0 | 3,46 |
| JUST | JUST GROUP PLC | Financials | 4.621.473,95 | 64.0 | 2,17 |
| GNS | GENUS PLC | Gesundheitsversorgung | 4.596.640,20 | 64.0 | 30,60 |
| TBCG | TBC BANK GROUP PLC | Financials | 4.461.235,35 | 62.0 | 43,15 |
| ATT | ALLIANZ TECHNOLOGY TRUST PLC | Financials | 4.424.045,82 | 62.0 | 5,34 |
| JAM | JPMORGAN AMERICAN INVESTMENT TRUST | Financials | 4.391.735,28 | 61.0 | 11,08 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 4.373.790,72 | 61.0 | 10,24 |
| TCAP | TP ICAP GROUP PLC | Financials | 4.295.612,46 | 60.0 | 2,52 |
| MRC | THE MERCANTILE INVESTMENT TRUST PL | Financials | 4.233.728,22 | 59.0 | 2,67 |
| CCC | COMPUTACENTER PLC | IT | 4.179.278,16 | 58.0 | 32,88 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 4.142.143,66 | 58.0 | 3,53 |
| HILS | HILL AND SMITH PLC | Materialien | 4.081.234,30 | 57.0 | 22,55 |
| SCT | SOFTCAT PLC | IT | 4.035.726,54 | 56.0 | 13,74 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 4.030.615,31 | 56.0 | 2,35 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 4.003.447,00 | 56.0 | 1,75 |
| BRWM | BLACKROCK WORLD MINING TRUST CF | Financials | 4.003.049,28 | 56.0 | 9,34 |
| HGT | HGCAPITAL TRUST PLC | Financials | 3.967.562,25 | 55.0 | 4,05 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 3.954.163,71 | 55.0 | 8,13 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | 3.864.219,72 | 54.0 | 8,98 |
| PNL | PERSONAL ASSETS TRUST PLC | Financials | 3.790.900,20 | 53.0 | 5,43 |
| GFTU | GRAFTON GROUP PLC | Industrie | 3.766.564,23 | 52.0 | 9,44 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 3.744.681,26 | 52.0 | 3,02 |
| TRIG | THE RENEWABLES INFRASTRUCTURE GROU | Versorger | 3.743.003,92 | 52.0 | 0,68 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 3.682.990,67 | 51.0 | 0,85 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 3.630.796,85 | 50.0 | 16,21 |
| SSON | SMITHSON INVESTMENT TRUST PLC | Financials | 3.546.249,84 | 49.0 | 14,86 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 3.532.257,78 | 49.0 | 3,73 |
| AJB | AJ BELL PLC | Financials | 3.486.137,44 | 48.0 | 4,62 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 3.450.409,31 | 48.0 | 1,50 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | 3.421.989,60 | 48.0 | 6,18 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 3.385.564,42 | 47.0 | 1,77 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 3.347.635,39 | 47.0 | 0,98 |
| LWDB | LAW DEBENTURE CORPORATION PLC | Financials | 3.319.945,20 | 46.0 | 11,44 |
| WWH | WORLDWIDE HEALTHCARE TRUST PLC | Financials | 3.312.469,16 | 46.0 | 3,64 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 3.311.561,74 | 46.0 | 1,83 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 3.272.198,93 | 46.0 | 3,69 |
| JMGI | JPMORGAN EMERGING MARKETS GROWTH & | Financials | 3.249.387,17 | 45.0 | 1,47 |
| SVS | SAVILLS PLC | Immobilien | 3.222.187,30 | 45.0 | 10,70 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 3.156.538,41 | 44.0 | 2,32 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 3.132.104,22 | 44.0 | 3,78 |
| GRI | GRAINGER PLC | Immobilien | 3.114.824,59 | 43.0 | 1,94 |
| BHMG | BH MACRO LIMITED GBP LTD | Financials | 3.110.726,90 | 43.0 | 4,21 |
| CHG | CHEMRING GROUP PLC | Industrie | 3.089.041,32 | 43.0 | 5,08 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 3.030.146,60 | 42.0 | 24,70 |
| BOY | BODYCOTE PLC | Industrie | 3.000.785,85 | 42.0 | 7,57 |
| TPK | TRAVIS PERKINS PLC | Industrie | 2.983.711,32 | 41.0 | 6,36 |
| ASL | ABERFORTH SMALLER COMPANIES TRUST | Financials | 2.963.550,20 | 41.0 | 16,90 |
| BNKR | THE BANKERS INVESTMENT TRUST PLC | Financials | 2.960.591,24 | 41.0 | 1,32 |
| FSV | FIDELITY SPECIAL VALUES PLC | Financials | 2.930.213,75 | 41.0 | 4,45 |
| HBR | HARBOUR ENERGY PLC | Energie | 2.925.935,11 | 41.0 | 2,29 |
| RSW | RENISHAW PLC | IT | 2.898.173,25 | 40.0 | 36,95 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 2.890.283,40 | 40.0 | 6,52 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 2.871.272,44 | 40.0 | 1,91 |
| RAT | RATHBONES GROUP PLC | Financials | 2.854.500,00 | 40.0 | 22,00 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 2.821.176,20 | 39.0 | 2,60 |
| KLR | KELLER GROUP PLC | Industrie | 2.813.423,08 | 39.0 | 18,22 |
| SEQI | SEQUOIA ECONOMIC INFRASTRUCTURE IN | Financials | 2.796.342,60 | 39.0 | 0,80 |
| HRI | HERALD INVESTMENT TRUST PLC | Financials | 2.731.868,45 | 38.0 | 25,15 |
| JFJ | JPMORGAN JAPANESE INVESTMENT TRUST | Financials | 2.689.028,86 | 37.0 | 7,39 |
| CKN | CLARKSON PLC | Industrie | 2.656.139,20 | 37.0 | 41,80 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 2.619.659,07 | 36.0 | 5,14 |
| CLDN | CALEDONIA INVESTMENTS PLC | Financials | 2.593.104,03 | 36.0 | 3,65 |
| ENOG | ENERGEAN PLC | Energie | 2.551.227,58 | 35.0 | 8,69 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 2.541.028,20 | 35.0 | 9,15 |
| VEIL | VIETNAM ENTERPRISE INVESTMENTS LTD | Financials | 2.537.661,36 | 35.0 | 8,08 |
| FCSS | FIDELITY CHINA SPECIAL SITUATIONS | Financials | 2.530.534,00 | 35.0 | 3,15 |
| TMPL | TEMPLE BAR INVESTMENT TRUST PLC | Financials | 2.525.265,54 | 35.0 | 3,88 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 2.520.363,30 | 35.0 | 39,90 |
| WIZZ | WIZZ AIR HOLDINGS PLC | Industrie | 2.502.888,96 | 35.0 | 14,19 |
| EDIN | THE EDINBURGH INVESTMENT TRUST PLC | Financials | 2.454.848,70 | 34.0 | 7,95 |
| ASHM | ASHMORE GROUP PLC | Financials | 2.442.202,76 | 34.0 | 2,41 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.425.507,97 | 34.0 | 100,00 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 2.382.404,14 | 33.0 | 0,84 |
| FGP | FIRSTGROUP PLC | Industrie | 2.379.018,50 | 33.0 | 1,90 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 2.360.041,28 | 33.0 | 10,28 |
| AGT | AVI GLOBAL TRUST PLC | Financials | 2.342.995,20 | 33.0 | 2,60 |
| TRY | TR PROPERTY INVESTMENT TRUST PLC | Financials | 2.262.424,53 | 31.0 | 3,31 |
| SNR | SENIOR PLC | Industrie | 2.252.047,05 | 31.0 | 2,48 |
| BREE | BREEDON GROUP PLC | Materialien | 2.243.064,88 | 31.0 | 3,49 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 2.203.812,08 | 31.0 | 2,12 |
| KIE | KIER GROUP PLC | Industrie | 2.202.019,70 | 31.0 | 2,26 |
| TEP | TELECOM PLUS PLC | Versorger | 2.190.976,32 | 30.0 | 13,26 |
| ELM | ELEMENTIS PLC | Materialien | 2.169.442,84 | 30.0 | 1,64 |
| SDP | SCHRODER ASIAPACIFIC FUND PLC | Financials | 2.148.227,62 | 30.0 | 6,98 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 2.112.593,40 | 29.0 | 15,30 |
| RICA | RUFFER INVESTMENT COMPANY LTD | Financials | 2.082.938,06 | 29.0 | 3,01 |
| TFIF | TWENTYFOUR INCOME FUND LTD | Financials | 2.080.512,76 | 29.0 | 1,12 |
| MRCH | MERCHANTS TRUST PLC | Financials | 2.056.359,72 | 29.0 | 6,36 |
| IAD | INVESCO ASIA DRAGON TRUST PLC | Financials | 2.036.146,16 | 28.0 | 4,36 |
| FGT | FINSBURY GROWTH & INCOME TRUST PLC | Financials | 2.029.928,52 | 28.0 | 7,31 |
| VSVS | VESUVIUS | Industrie | 2.025.661,38 | 28.0 | 4,68 |
| MUT | MURRAY INCOME TRUST PLC | Financials | 2.019.677,88 | 28.0 | 9,22 |
| SAIN | SCOTTISH AMERICAN INVESTMENT CO. P | Financials | 2.012.543,96 | 28.0 | 5,18 |
| IHP | INTEGRAFIN HOLDINGS | Financials | 1.985.966,40 | 28.0 | 3,52 |
| MONY | MONY GROUP PLC | Kommunikation | 1.971.041,25 | 27.0 | 1,80 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 1.959.444,48 | 27.0 | 1,90 |
| GEN | GENUIT GROUP PLC | Industrie | 1.925.706,45 | 27.0 | 3,39 |
| GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 1.922.484,78 | 27.0 | 9,18 |
| SOI | SCHRODER ORIENTAL INCOME FUND LIMI | Financials | 1.919.796,06 | 27.0 | 3,65 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 1.914.470,09 | 27.0 | 6,67 |
| ZIG | ZIGUP PLC | Industrie | 1.886.997,36 | 26.0 | 3,87 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 1.875.766,94 | 26.0 | 2,02 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | 1.842.357,41 | 26.0 | 1,93 |
| ESCT | THE EUROPEAN SMALLER COMPANIES TRU | Financials | 1.839.588,27 | 26.0 | 2,23 |
| EWI | EDINBURGH WORLDWIDE INVESTMENT TRU | Financials | 1.835.399,47 | 26.0 | 2,27 |
| USA | BAILLIE GIFFORD US GROWTH TRUST PL | Financials | 1.828.746,69 | 25.0 | 2,87 |
| GSCT | THE GLOBAL SMALLER COMPANIES TRUST | Financials | 1.812.370,56 | 25.0 | 1,82 |
| IEM | IMPAX ENVIRONMENTAL MARKETS PLC | Financials | 1.782.384,72 | 25.0 | 4,08 |
| CGT | CAPITAL GEARING TRUST PLC | Financials | 1.737.140,80 | 24.0 | 49,60 |
| FEML | FIDELITY EMERGING MARKETS LIMITED | Financials | 1.725.439,32 | 24.0 | 11,88 |
| PHI | PACIFIC HORIZON INVESTMENT TRUST P | Financials | 1.711.291,44 | 24.0 | 8,88 |
| HAS | HAYS PLC | Industrie | 1.694.882,11 | 24.0 | 0,46 |
| CBG | CLOSE BROS GROUP PLC | Financials | 1.692.467,10 | 24.0 | 5,05 |
| BPCR | BIOPHARMA CREDIT PLC | Financials | 1.655.711,50 | 23.0 | 0,68 |
| USD | USD CASH | Cash und/oder Derivate | 1.650.223,15 | 23.0 | 72,97 |
| OCI | OAKLEY CAPITAL INVESTMENTS LTD | Financials | 1.647.944,48 | 23.0 | 5,32 |
| CSN | CHESNARA PLC | Financials | 1.643.450,00 | 23.0 | 3,13 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 1.642.348,07 | 23.0 | 6,97 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 1.615.000,06 | 22.0 | 3,21 |
| GROW | MOLTEN VENTURES PLC | Financials | 1.614.206,40 | 22.0 | 4,88 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 1.604.809,66 | 22.0 | 8,18 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 1.578.086,00 | 22.0 | 15,50 |
| BGFD | BAILLIE GIFFORD JAPAN TRUST PLC | Financials | 1.576.954,20 | 22.0 | 8,95 |
| GDWN | GOODWIN PLC | Industrie | 1.545.634,00 | 21.0 | 274,00 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.529.329,76 | 21.0 | 1,06 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.524.933,12 | 21.0 | 1,54 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 1.521.427,92 | 21.0 | 2,63 |
| KNOS | KAINOS GROUP PLC | IT | 1.496.230,65 | 21.0 | 8,39 |
| N91 | NINETY ONE PLC | Financials | 1.482.331,49 | 21.0 | 2,52 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 1.478.058,20 | 21.0 | 2,30 |
| GCP | GCP INFRASTRUCTURE INVESTMENTS LTD | Financials | 1.477.706,68 | 21.0 | 0,76 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 1.476.266,24 | 21.0 | 2,12 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 1.463.614,65 | 20.0 | 1,76 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 1.433.139,04 | 20.0 | 2,79 |
| XPS | XPS PENSIONS GROUP PLC | Financials | 1.430.630,37 | 20.0 | 3,51 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 1.429.250,34 | 20.0 | 1,81 |
| PAGE | PAGEGROUP PLC | Industrie | 1.425.718,22 | 20.0 | 1,99 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 1.401.823,50 | 19.0 | 4,62 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 1.401.751,88 | 19.0 | 1,00 |
| JEGI | JPMORGAN EUROPEAN GROWTH & INCOME | Financials | 1.389.373,77 | 19.0 | 1,47 |
| BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 1.345.235,31 | 19.0 | 6,87 |
| JEDT | JPMORGAN EUROPEAN DISCOVERY TRUST | Financials | 1.336.910,64 | 19.0 | 6,26 |
| HTG | HUNTING PLC | Energie | 1.327.774,06 | 18.0 | 4,58 |
| VCT | VICTREX PLC | Materialien | 1.320.151,86 | 18.0 | 6,66 |
| DSCV | DISCOVERIE GROUP | Industrie | 1.316.384,16 | 18.0 | 6,24 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Financials | 1.299.936,84 | 18.0 | 13,82 |
| HSL | HENDERSON SMALLER COMPANIES INVEST | Financials | 1.289.904,00 | 18.0 | 9,24 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 1.278.467,47 | 18.0 | 1,43 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 1.266.625,90 | 18.0 | 4,21 |
| AAS | ABERDEEN ASIA FOCUS PLC | Financials | 1.249.561,71 | 17.0 | 3,91 |
| GBG | GB GROUP PLC | IT | 1.247.924,40 | 17.0 | 2,27 |
| ATR | SCHRODER ASIAN TOTAL RETURN INVEST | Financials | 1.235.948,00 | 17.0 | 5,92 |
| BGEIT1 | BLACKROCK GREATER EUROPE INV TRS 1 | Financials | 1.220.355,06 | 17.0 | 5,82 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 1.205.052,48 | 17.0 | 2,04 |
| IPO | IP GROUP PLC | Financials | 1.184.416,69 | 16.0 | 0,59 |
| CHRY | CHRYSALIS INVESTMENTS LIMITED LTD | Financials | 1.183.241,76 | 16.0 | 1,00 |
| PINT | PANTHEON INFRASTRUCTURE PLC | Financials | 1.181.639,64 | 16.0 | 1,14 |
| IBST | IBSTOCK PLC | Materialien | 1.178.322,12 | 16.0 | 1,29 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Financials | 1.176.108,52 | 16.0 | 8,66 |
| SAGA | SAGA PLC | Financials | 1.168.201,58 | 16.0 | 5,78 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 1.159.165,96 | 16.0 | 6,67 |
| GFRD | GALLIFORD TRY PLC | Industrie | 1.140.401,47 | 16.0 | 5,33 |
| WIX | WICKES GROUP PLC | Zyklische Konsumgüter | 1.140.071,05 | 16.0 | 2,29 |
| PCGH | POLAR CAPITAL GLOBAL HEALTHCARE TR | Financials | 1.138.111,75 | 16.0 | 4,25 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 1.128.539,52 | 16.0 | 17,28 |
| UEM | UTILICO EMERGING MARKETS TRUST PLC | Financials | 1.124.444,09 | 16.0 | 2,89 |
| JEMI | JPMORGAN EMERGING MARKETS DIVIDEND | Financials | 1.114.304,95 | 15.0 | 1,85 |
| FUTR | FUTURE PLC | Kommunikation | 1.108.495,50 | 15.0 | 5,25 |
| RHIM | RHI MAGNESITA NV | Materialien | 1.103.184,00 | 15.0 | 28,20 |
| THRG | BLACKROCK THROGMORTON TRUST PLC | Financials | 1.069.802,06 | 15.0 | 6,61 |
| SHAW | SHAWBROOK GROUP PLC | Financials | 1.067.389,37 | 15.0 | 4,93 |
| JIGI | JPMORGAN INDIA GROWTH & INCOME PLC | Financials | 1.011.165,28 | 14.0 | 9,76 |
| CWR | CERES POWER HOLDINGS PLC | Industrie | 1.010.699,28 | 14.0 | 2,95 |
| BSIF | BLUEFIELD SOLAR INCOME FUND LTD | Financials | 1.008.895,90 | 14.0 | 0,77 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Financials | 1.007.955,89 | 14.0 | 1,59 |
| FGEN | FORESIGHT ENVIRONMENTAL INFRASTRUC | Financials | 1.003.984,97 | 14.0 | 0,73 |
| BUT | BRUNNER INVESTMENT TRUST PLC | Financials | 1.002.472,00 | 14.0 | 14,50 |
| IPF | INTERNATIONAL PERSONAL FINANCE PLC | Financials | 1.001.214,98 | 14.0 | 2,33 |
| SEIT | SDCL EFFICIENCY INCOME TRUST PLC | Financials | 988.760,27 | 14.0 | 0,49 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 971.968,84 | 14.0 | 18,74 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 963.004,68 | 13.0 | 0,99 |
| CCR | C C GROUP PLC | Nichtzyklische Konsumgüter | 952.011,02 | 13.0 | 1,10 |
| AIE | ASHOKA INDIA EQUITY INVESTMENT TRU | Financials | 949.248,80 | 13.0 | 2,54 |
| ITH | ITHACA ENERGY PLC | Energie | 930.452,85 | 13.0 | 1,81 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 903.029,40 | 13.0 | 2,59 |
| MTRO | METRO BANK HOLDINGS PLC | Financials | 900.026,40 | 13.0 | 1,35 |
| NCC | NCC GROUP PLC | IT | 853.182,45 | 12.0 | 1,35 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 852.639,96 | 12.0 | 4,89 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 843.121,00 | 12.0 | 6,22 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 819.166,22 | 11.0 | 0,66 |
| MSLH | MARSHALLS PLC | Materialien | 816.496,00 | 11.0 | 1,60 |
| APN | APPLIED NUTRITION PLC | Nichtzyklische Konsumgüter | 759.494,40 | 11.0 | 2,40 |
| POLN | POLLEN STREET GROUP LTD | Financials | 741.597,12 | 10.0 | 9,18 |
| CMCX | CMC MARKETS PLC | Financials | 736.186,60 | 10.0 | 3,25 |
| AO. | AO WORLD | Zyklische Konsumgüter | 719.479,25 | 10.0 | 1,05 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | 703.754,22 | 10.0 | 4,17 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 675.107,71 | 9.0 | 1,36 |
| AEP | AEP PLANTATIONS PLC | Nichtzyklische Konsumgüter | 638.187,20 | 9.0 | 15,20 |
| NAS | NORTH ATLANTIC SMALLER COMPANIES I | Financials | 627.069,60 | 9.0 | 3,60 |
| THG | THG PLC | Zyklische Konsumgüter | 595.493,22 | 8.0 | 0,36 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 584.076,48 | 8.0 | 2,04 |
| FCH | FUNDING CIRCLE HOLDINGS PLC | Financials | 578.115,58 | 8.0 | 1,61 |
| HWG | HARWORTH GROUP PLC | Immobilien | 572.094,37 | 8.0 | 1,62 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Financials | 514.959,90 | 7.0 | 1,30 |
| PRN | PRINCES GROUP PLC | Nichtzyklische Konsumgüter | 412.655,88 | 6.0 | 4,49 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 398.301,26 | 6.0 | 0,61 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 371.892,61 | 5.0 | 0,88 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 368.879,30 | 5.0 | 2,61 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 313.410,00 | 4.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 79.972,28 | 1.0 | 86,20 |
| nan | BAKKAVOR GROUP PLC-CVR | Nichtzyklische Konsumgüter | 8.028,98 | 0.0 | 0,02 |
| USD | USD/GBP | Cash und/oder Derivate | 7.767,10 | 0.0 | 1,00 |
| YBYH6 | FTSE 250 MID LIF (Y2) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 23.354,00 |
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