Below, a list of constituents for MIDD (iShares FTSE 250 UCITS ETF) is shown. In total, MIDD consists of 257 securities.
Note: The data shown here is as of date März 26, 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 | 8.847.393,28 | 136.0 | 7,76 |
| ABDN | ABERDEEN GROUP PLC | Financials | 8.064.839,29 | 124.0 | 1,92 |
| INVP | INVESTEC PLC | Financials | 8.039.112,90 | 123.0 | 5,84 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 7.338.424,36 | 112.0 | 0,89 |
| JGGI | JPMORGAN GLOBAL GROWTH & INCOME PL | Financials | 7.106.254,80 | 109.0 | 5,52 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 7.054.805,55 | 108.0 | 19,05 |
| DRX | DRAX GROUP PLC | Versorger | 6.854.897,94 | 105.0 | 8,69 |
| SRP | SERCO GROUP PLC | Industrie | 6.834.183,00 | 105.0 | 2,98 |
| EMG | MAN GROUP PLC | Financials | 6.690.949,83 | 103.0 | 2,51 |
| PLUS | PLUS500 LTD | Financials | 6.627.348,00 | 102.0 | 42,00 |
| ITV | ITV PLC | Kommunikation | 6.452.142,80 | 99.0 | 0,77 |
| CTY | THE CITY OF LONDON INVESTMENT TRUS | Financials | 6.330.334,01 | 97.0 | 5,39 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 6.294.708,45 | 96.0 | 1,35 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 6.225.156,80 | 95.0 | 51,40 |
| RS1 | RS GROUP PLC | Industrie | 6.184.346,69 | 95.0 | 5,63 |
| ROR | ROTORK PLC | Industrie | 6.134.124,91 | 94.0 | 3,19 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 5.873.906,50 | 90.0 | 19,25 |
| WPP | WPP PLC | Kommunikation | 5.836.314,65 | 89.0 | 2,32 |
| RCP | RIT CAPITAL PARTNERS PLC | Financials | 5.808.414,60 | 89.0 | 21,55 |
| PNN | PENNON GROUP PLC | Versorger | 5.729.564,05 | 88.0 | 5,21 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 5.690.616,39 | 87.0 | 8,01 |
| TEM | TEMPLETON EMERGING MARKETS INVESTM | Financials | 5.649.027,05 | 87.0 | 2,57 |
| QLT | QUILTER PLC | Financials | 5.442.691,46 | 83.0 | 1,76 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 5.403.681,53 | 83.0 | 0,92 |
| INPP | INTERNATIONAL PUBLIC PARTNERSHIPS | Financials | 5.334.011,74 | 82.0 | 1,26 |
| EZJ | EASYJET PLC | Industrie | 5.296.975,16 | 81.0 | 3,59 |
| MNKS | MONKS INVESTMENT TRUST PLC | Financials | 5.293.585,44 | 81.0 | 14,04 |
| HICL | HICL INFRASTRUCTURE PLC | Financials | 5.182.719,86 | 79.0 | 1,16 |
| QQ. | QINETIQ GROUP PLC | Industrie | 5.079.407,75 | 78.0 | 4,75 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 5.065.072,93 | 78.0 | 3,37 |
| UTG | UNITE GROUP PLC | Immobilien | 5.040.867,08 | 77.0 | 4,58 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 4.980.179,75 | 76.0 | 29,75 |
| UKW | GREENCOAT UK WIND PLC | Versorger | 4.910.579,67 | 75.0 | 0,98 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 4.899.830,10 | 75.0 | 18,70 |
| JTC | JTC PLC | Financials | 4.833.315,12 | 74.0 | 13,04 |
| MTO | MITIE GROUP PLC | Industrie | 4.787.609,01 | 73.0 | 1,72 |
| JUST | JUST GROUP PLC | Financials | 4.739.792,91 | 73.0 | 2,19 |
| MYI | MURRAY INTERNATIONAL TRUST PLC | Financials | 4.723.925,36 | 72.0 | 3,44 |
| TCAP | TP ICAP GROUP PLC | Financials | 4.701.649,67 | 72.0 | 2,71 |
| FEV | FIDELITY EUROPEAN TRUST PLC | Financials | 4.568.204,01 | 70.0 | 3,90 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 4.539.632,57 | 70.0 | 12,73 |
| TBCG | TBC BANK GROUP PLC | Financials | 4.508.312,00 | 69.0 | 43,15 |
| OSB | OSB GROUP PLC | Financials | 4.461.907,03 | 68.0 | 5,50 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 4.415.065,08 | 68.0 | 1,29 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 4.368.154,06 | 67.0 | 5,93 |
| ATT | ALLIANZ TECHNOLOGY TRUST PLC | Financials | 4.314.088,70 | 66.0 | 5,30 |
| JAM | JPMORGAN AMERICAN INVESTMENT TRUST | Financials | 4.307.925,12 | 66.0 | 10,88 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 4.272.124,80 | 65.0 | 42,80 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 3.986.145,02 | 61.0 | 15,34 |
| HGT | HGCAPITAL TRUST PLC | Financials | 3.944.701,38 | 60.0 | 3,98 |
| GNS | GENUS PLC | Gesundheitsversorgung | 3.864.462,00 | 59.0 | 25,25 |
| MRC | THE MERCANTILE INVESTMENT TRUST PL | Financials | 3.842.070,09 | 59.0 | 2,46 |
| HILS | HILL AND SMITH PLC | Materialien | 3.833.469,10 | 59.0 | 21,10 |
| BRWM | BLACKROCK WORLD MINING TRUST CF | Financials | 3.827.850,40 | 59.0 | 8,80 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 3.786.421,19 | 58.0 | 8,77 |
| PNL | PERSONAL ASSETS TRUST PLC | Financials | 3.743.157,06 | 57.0 | 5,31 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 3.740.098,55 | 57.0 | 3,14 |
| CCC | COMPUTACENTER PLC | IT | 3.732.161,18 | 57.0 | 28,82 |
| HBR | HARBOUR ENERGY PLC | Energie | 3.719.384,60 | 57.0 | 2,94 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 3.682.754,06 | 56.0 | 1,58 |
| GFTU | GRAFTON GROUP PLC | Industrie | 3.643.565,04 | 56.0 | 9,18 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 3.623.231,00 | 56.0 | 0,82 |
| SCT | SOFTCAT PLC | IT | 3.605.878,15 | 55.0 | 12,05 |
| TRIG | THE RENEWABLES INFRASTRUCTURE GROU | Versorger | 3.582.919,60 | 55.0 | 0,65 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 3.577.009,68 | 55.0 | 1,78 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 3.544.236,92 | 54.0 | 2,42 |
| AJB | AJ BELL PLC | Financials | 3.495.905,61 | 54.0 | 4,64 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 3.485.115,81 | 53.0 | 3,63 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 3.436.053,95 | 53.0 | 15,19 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | 3.324.758,26 | 51.0 | 7,74 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | 3.300.219,00 | 51.0 | 5,85 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 3.274.190,11 | 50.0 | 1,00 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 3.259.995,03 | 50.0 | 1,80 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 3.220.815,00 | 49.0 | 6,50 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 3.215.854,94 | 49.0 | 0,93 |
| JMGI | JPMORGAN EMERGING MARKETS GROWTH & | Financials | 3.197.101,66 | 49.0 | 1,45 |
| LWDB | LAW DEBENTURE CORPORATION PLC | Financials | 3.177.298,88 | 49.0 | 10,76 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 3.094.084,50 | 47.0 | 25,25 |
| CHG | CHEMRING GROUP PLC | Industrie | 3.086.190,25 | 47.0 | 4,99 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 3.080.087,91 | 47.0 | 1,32 |
| RSW | RENISHAW PLC | IT | 3.077.346,60 | 47.0 | 38,70 |
| KLR | KELLER GROUP PLC | Industrie | 3.069.138,60 | 47.0 | 19,80 |
| BHMG | BH MACRO LIMITED GBP LTD | Financials | 3.054.080,40 | 47.0 | 4,20 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 3.008.254,05 | 46.0 | 1,73 |
| MNTN | THE SCHIEHALLION FD LTD SHARES | Financials | 2.989.705,61 | 46.0 | 1,26 |
| CKN | CLARKSON PLC | Industrie | 2.979.947,20 | 46.0 | 46,40 |
| WWH | WORLDWIDE HEALTHCARE TRUST PLC | Financials | 2.949.854,62 | 45.0 | 3,31 |
| BNKR | THE BANKERS INVESTMENT TRUST PLC | Financials | 2.894.569,30 | 44.0 | 1,29 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 2.852.794,25 | 44.0 | 3,39 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 2.804.854,48 | 43.0 | 2,32 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 2.770.826,95 | 42.0 | 1,81 |
| HRI | HERALD INVESTMENT TRUST PLC | Financials | 2.763.124,65 | 42.0 | 25,35 |
| GRI | GRAINGER PLC | Immobilien | 2.733.129,34 | 42.0 | 1,61 |
| FSV | FIDELITY SPECIAL VALUES PLC | Financials | 2.715.405,14 | 42.0 | 4,06 |
| TPK | TRAVIS PERKINS PLC | Industrie | 2.711.296,88 | 42.0 | 5,68 |
| SEQI | SEQUOIA ECONOMIC INFRASTRUCTURE IN | Financials | 2.698.231,78 | 41.0 | 0,79 |
| RAT | RATHBONES GROUP PLC | Financials | 2.672.502,35 | 41.0 | 20,65 |
| JFJ | JPMORGAN JAPANESE INVESTMENT TRUST | Financials | 2.653.192,30 | 41.0 | 7,30 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 2.646.622,12 | 41.0 | 5,86 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 2.632.271,85 | 40.0 | 3,54 |
| SVS | SAVILLS PLC | Immobilien | 2.600.724,00 | 40.0 | 8,40 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 2.583.747,52 | 40.0 | 1,87 |
| ASL | ABERFORTH SMALLER COMPANIES TRUST | Financials | 2.574.778,50 | 39.0 | 14,70 |
| SNR | SENIOR PLC | Industrie | 2.559.912,96 | 39.0 | 2,78 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 2.559.474,85 | 39.0 | 2,84 |
| BOY | BODYCOTE PLC | Industrie | 2.521.100,80 | 39.0 | 6,40 |
| TMPL | TEMPLE BAR INVESTMENT TRUST PLC | Financials | 2.511.063,75 | 38.0 | 3,71 |
| ENOG | ENERGEAN PLC | Energie | 2.480.721,05 | 38.0 | 8,34 |
| EDIN | THE EDINBURGH INVESTMENT TRUST PLC | Financials | 2.380.986,96 | 37.0 | 7,72 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 2.369.004,66 | 36.0 | 4,57 |
| CLDN | CALEDONIA INVESTMENTS PLC | Financials | 2.347.236,08 | 36.0 | 3,29 |
| FCSS | FIDELITY CHINA SPECIAL SITUATIONS | Financials | 2.285.128,56 | 35.0 | 2,86 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 2.282.823,19 | 35.0 | 0,80 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 2.249.320,83 | 34.0 | 7,99 |
| AGT | AVI GLOBAL TRUST PLC | Financials | 2.205.599,00 | 34.0 | 2,46 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 2.189.449,80 | 34.0 | 34,20 |
| FGP | FIRSTGROUP PLC | Industrie | 2.168.915,12 | 33.0 | 1,73 |
| ASHM | ASHMORE GROUP PLC | Financials | 2.158.153,20 | 33.0 | 2,10 |
| RICA | RUFFER INVESTMENT COMPANY LTD | Financials | 2.156.829,12 | 33.0 | 3,12 |
| TEP | TELECOM PLUS PLC | Versorger | 2.151.142,38 | 33.0 | 12,78 |
| TRY | TR PROPERTY INVESTMENT TRUST PLC | Financials | 2.137.762,95 | 33.0 | 3,04 |
| TFIF | TWENTYFOUR INCOME FUND LTD | Financials | 2.136.395,64 | 33.0 | 1,09 |
| BREE | BREEDON GROUP PLC | Materialien | 2.082.639,94 | 32.0 | 3,20 |
| SDP | SCHRODER ASIAPACIFIC FUND PLC | Financials | 2.067.622,56 | 32.0 | 6,84 |
| VEIL | VIETNAM ENTERPRISE INVESTMENTS LTD | Financials | 2.042.615,52 | 31.0 | 7,26 |
| KIE | KIER GROUP PLC | Industrie | 2.008.208,37 | 31.0 | 2,06 |
| IAD | INVESCO ASIA DRAGON TRUST PLC | Financials | 1.992.446,75 | 31.0 | 4,25 |
| ELM | ELEMENTIS PLC | Materialien | 1.980.778,44 | 30.0 | 1,50 |
| MRCH | MERCHANTS TRUST PLC | Financials | 1.958.801,96 | 30.0 | 5,89 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 1.958.335,90 | 30.0 | 2,15 |
| MUT | MURRAY INCOME TRUST PLC | Financials | 1.954.991,55 | 30.0 | 8,85 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 1.928.075,12 | 30.0 | 13,36 |
| SOI | SCHRODER ORIENTAL INCOME FUND LIMI | Financials | 1.925.333,38 | 30.0 | 3,67 |
| ZIG | ZIGUP PLC | Industrie | 1.899.868,22 | 29.0 | 3,89 |
| SAIN | SCOTTISH AMERICAN INVESTMENT CO. P | Financials | 1.890.758,63 | 29.0 | 4,96 |
| CVSG | CVS GROUP PLC | Gesundheitsversorgung | 1.889.551,36 | 29.0 | 11,56 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 1.853.351,28 | 28.0 | 7,29 |
| USA | BAILLIE GIFFORD US GROWTH TRUST PL | Financials | 1.845.466,48 | 28.0 | 2,86 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 1.822.711,56 | 28.0 | 1,77 |
| FGT | FINSBURY GROWTH & INCOME TRUST PLC | Financials | 1.802.850,00 | 28.0 | 7,14 |
| IHP | INTEGRAFIN HOLDINGS | Financials | 1.792.277,36 | 27.0 | 3,10 |
| IEM | IMPAX ENVIRONMENTAL MARKETS PLC | Financials | 1.792.003,40 | 27.0 | 4,10 |
| VSVS | VESUVIUS | Industrie | 1.771.868,86 | 27.0 | 4,03 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 1.764.151,53 | 27.0 | 1,80 |
| CGT | CAPITAL GEARING TRUST PLC | Financials | 1.759.011,00 | 27.0 | 50,10 |
| MONY | MONY GROUP PLC | Kommunikation | 1.747.075,20 | 27.0 | 1,56 |
| PHI | PACIFIC HORIZON INVESTMENT TRUST P | Financials | 1.736.244,00 | 27.0 | 9,00 |
| EWI | EDINBURGH WORLDWIDE INVESTMENT TRU | Financials | 1.731.984,54 | 27.0 | 2,15 |
| GSCT | THE GLOBAL SMALLER COMPANIES TRUST | Financials | 1.727.100,32 | 26.0 | 1,77 |
| BPCR | BIOPHARMA CREDIT PLC | Financials | 1.724.011,11 | 26.0 | 0,70 |
| GEN | GENUIT GROUP PLC | Industrie | 1.696.502,08 | 26.0 | 2,99 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 1.678.164,38 | 26.0 | 3,58 |
| ESCT | THE EUROPEAN SMALLER COMPANIES TRU | Financials | 1.677.419,98 | 26.0 | 2,04 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | 1.672.106,40 | 26.0 | 1,70 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 1.619.723,40 | 25.0 | 5,64 |
| WIZZ | WIZZ AIR HOLDINGS PLC | Industrie | 1.607.906,30 | 25.0 | 9,10 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 1.598.311,48 | 25.0 | 1,96 |
| GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 1.564.272,48 | 24.0 | 7,46 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 1.544.748,40 | 24.0 | 2,60 |
| GROW | MOLTEN VENTURES PLC | Financials | 1.542.516,96 | 24.0 | 4,64 |
| CSN | CHESNARA PLC | Financials | 1.537.365,17 | 24.0 | 2,92 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 1.517.854,92 | 23.0 | 6,42 |
| BGFD | BAILLIE GIFFORD JAPAN TRUST PLC | Financials | 1.514.204,08 | 23.0 | 8,56 |
| BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 1.459.936,80 | 22.0 | 6,30 |
| OCI | OAKLEY CAPITAL INVESTMENTS LTD | Financials | 1.455.657,84 | 22.0 | 4,68 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.455.704,13 | 22.0 | 1,01 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 1.452.426,69 | 22.0 | 1,73 |
| GCP | GCP INFRASTRUCTURE INVESTMENTS LTD | Financials | 1.428.943,86 | 22.0 | 0,73 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 1.412.113,08 | 22.0 | 2,06 |
| KNOS | KAINOS GROUP PLC | IT | 1.362.515,39 | 21.0 | 7,12 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 1.358.642,88 | 21.0 | 4,56 |
| N91 | NINETY ONE PLC | Financials | 1.355.099,48 | 21.0 | 2,28 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 1.348.838,71 | 21.0 | 2,67 |
| CBG | CLOSE BROS GROUP PLC | Financials | 1.343.538,56 | 21.0 | 3,85 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 1.341.949,40 | 21.0 | 13,54 |
| ITH | ITHACA ENERGY PLC | Energie | 1.299.859,68 | 20.0 | 2,49 |
| HTG | HUNTING PLC | Energie | 1.281.294,34 | 20.0 | 4,84 |
| JEGI | JPMORGAN EUROPEAN GROWTH & INCOME | Financials | 1.269.751,00 | 19.0 | 1,33 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 1.256.936,06 | 19.0 | 1,99 |
| ATR | SCHRODER ASIAN TOTAL RETURN INVEST | Financials | 1.248.847,68 | 19.0 | 5,92 |
| JEDT | JPMORGAN EUROPEAN DISCOVERY TRUST | Financials | 1.233.709,11 | 19.0 | 5,73 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.229.231,30 | 19.0 | 1,22 |
| XPS | XPS PENSIONS GROUP PLC | Financials | 1.228.376,20 | 19.0 | 2,90 |
| AAS | ABERDEEN ASIA FOCUS PLC | Financials | 1.221.679,97 | 19.0 | 3,79 |
| HAS | HAYS PLC | Industrie | 1.211.624,57 | 19.0 | 0,33 |
| PINT | PANTHEON INFRASTRUCTURE PLC | Financials | 1.202.633,94 | 18.0 | 1,11 |
| DSCV | DISCOVERIE GROUP | Industrie | 1.200.463,00 | 18.0 | 5,50 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 1.166.256,56 | 18.0 | 17,08 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 1.140.851,95 | 17.0 | 1,30 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Financials | 1.130.418,30 | 17.0 | 12,10 |
| VCT | VICTREX PLC | Materialien | 1.127.103,48 | 17.0 | 5,63 |
| BGEIT1 | BLACKROCK GREATER EUROPE INV TRS 1 | Financials | 1.126.770,68 | 17.0 | 5,32 |
| IPF | INTERNATIONAL PERSONAL FINANCE PLC | Financials | 1.108.243,16 | 17.0 | 2,54 |
| GFRD | GALLIFORD TRY PLC | Industrie | 1.106.376,32 | 17.0 | 5,11 |
| BSIF | BLUEFIELD SOLAR INCOME FUND LTD | Financials | 1.106.108,64 | 17.0 | 0,83 |
| IPO | IP GROUP PLC | Financials | 1.100.201,92 | 17.0 | 0,54 |
| JEMI | JPMORGAN EMERGING MARKETS DIVIDEND | Financials | 1.095.854,40 | 17.0 | 1,80 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Financials | 1.093.215,71 | 17.0 | 7,94 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 1.091.745,36 | 17.0 | 6,06 |
| HSL | HENDERSON SMALLER COMPANIES INVEST | Financials | 1.087.834,65 | 17.0 | 8,13 |
| CWR | CERES POWER HOLDINGS PLC | Industrie | 1.070.699,15 | 16.0 | 3,09 |
| SAGA | SAGA PLC | Financials | 1.061.473,38 | 16.0 | 5,17 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 1.061.283,56 | 16.0 | 3,48 |
| UEM | UTILICO EMERGING MARKETS TRUST PLC | Financials | 1.058.120,61 | 16.0 | 2,77 |
| WIX | WICKES GROUP PLC | Zyklische Konsumgüter | 1.057.918,44 | 16.0 | 2,10 |
| COST | COSTAIN GROUP PLC | Industrie | 1.050.761,12 | 16.0 | 1,91 |
| GBG | GB GROUP PLC | IT | 1.040.745,47 | 16.0 | 1,92 |
| FGEN | FORESIGHT ENVIRONMENTAL INFRASTRUC | Financials | 1.030.143,14 | 16.0 | 0,74 |
| PAGE | PAGEGROUP PLC | Industrie | 984.322,42 | 15.0 | 1,36 |
| BUT | BRUNNER INVESTMENT TRUST PLC | Financials | 983.640,00 | 15.0 | 14,00 |
| IBST | IBSTOCK PLC | Materialien | 979.301,97 | 15.0 | 1,05 |
| RHIM | RHI MAGNESITA NV | Materialien | 976.810,90 | 15.0 | 24,70 |
| CHRY | CHRYSALIS INVESTMENTS LIMITED LTD | Financials | 970.327,40 | 15.0 | 0,84 |
| CCR | C C GROUP PLC | Nichtzyklische Konsumgüter | 962.168,84 | 15.0 | 1,09 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Financials | 950.087,62 | 15.0 | 1,47 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 936.130,21 | 14.0 | 1,51 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 929.838,72 | 14.0 | 6,08 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 888.094,20 | 14.0 | 0,93 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 883.720,35 | 14.0 | 4,96 |
| JIGI | JPMORGAN INDIA GROWTH & INCOME PLC | Financials | 863.492,43 | 13.0 | 8,49 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 862.870,77 | 13.0 | 2,42 |
| THRG | BLACKROCK THROGMORTON TRUST PLC | Financials | 848.477,94 | 13.0 | 5,34 |
| SEIT | SDCL EFFICIENCY INCOME TRUST PLC | Financials | 842.427,07 | 13.0 | 0,41 |
| AIE | ASHOKA INDIA EQUITY INVESTMENT TRU | Financials | 829.166,88 | 13.0 | 2,26 |
| PCGH | POLAR CAPITAL GLOBAL HEALTHCARE TR | Financials | 816.666,75 | 13.0 | 3,67 |
| CMCX | CMC MARKETS PLC | Financials | 802.067,89 | 12.0 | 3,46 |
| MTRO | METRO BANK HOLDINGS PLC | Financials | 801.986,40 | 12.0 | 1,17 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 800.438,95 | 12.0 | 0,63 |
| SHAW | SHAWBROOK GROUP PLC | Financials | 785.593,27 | 12.0 | 3,54 |
| GDWN | GOODWIN PLC | Industrie | 784.188,00 | 12.0 | 137,00 |
| MSLH | MARSHALLS PLC | Materialien | 771.012,00 | 12.0 | 1,48 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 769.190,84 | 12.0 | 5,78 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 753.543,48 | 12.0 | 17,02 |
| AEP | AEP PLANTATIONS PLC | Nichtzyklische Konsumgüter | 734.913,40 | 11.0 | 16,90 |
| NCC | NCC GROUP PLC | IT | 722.182,85 | 11.0 | 1,16 |
| NAS | NORTH ATLANTIC SMALLER COMPANIES I | Financials | 693.697,90 | 11.0 | 3,35 |
| FEML | FIDELITY EMERGING MARKETS LIMITED | Financials | 660.225,28 | 10.0 | 11,44 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 658.279,51 | 10.0 | 1,33 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | 618.421,70 | 9.0 | 3,54 |
| AO. | AO WORLD | Zyklische Konsumgüter | 597.812,28 | 9.0 | 0,89 |
| POLN | POLLEN STREET GROUP LTD | Financials | 586.908,80 | 9.0 | 7,40 |
| APN | APPLIED NUTRITION PLC | Nichtzyklische Konsumgüter | 555.626,65 | 9.0 | 2,15 |
| HWG | HARWORTH GROUP PLC | Immobilien | 540.763,69 | 8.0 | 1,55 |
| THG | THG PLC | Zyklische Konsumgüter | 538.984,67 | 8.0 | 0,31 |
| FCH | FUNDING CIRCLE HOLDINGS PLC | Financials | 514.438,30 | 8.0 | 1,36 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Financials | 513.222,14 | 8.0 | 1,09 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 462.987,90 | 7.0 | 3,13 |
| USD | USD CASH | Cash und/oder Derivate | 430.550,90 | 7.0 | 74,79 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 416.548,70 | 6.0 | 1,48 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 383.265,86 | 6.0 | 0,93 |
| PRN | PRINCES GROUP PLC | Nichtzyklische Konsumgüter | 333.310,32 | 5.0 | 3,69 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 264.138,87 | 4.0 | 0,37 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 224.410,00 | 3.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 41.132,98 | 1.0 | 86,53 |
| 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 | 21.354,50 |
| GBP | GBP CASH | Cash und/oder Derivate | -114.030,40 | -2.0 | 100,00 |
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