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 Juni 03, 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 | 9.360.645,45 | 147.0 | 2,47 |
| INVP | INVESTEC PLC | Financials | 8.178.951,00 | 128.0 | 6,60 |
| BBY | BALFOUR BEATTY PLC | Industrie | 8.127.146,31 | 128.0 | 7,91 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 7.292.834,64 | 114.0 | 21,84 |
| EMG | MAN GROUP PLC | Financials | 7.029.394,84 | 110.0 | 2,92 |
| JGGI | JPMORGAN GLOBAL GROWTH & INCOME PL | Financials | 6.981.911,25 | 110.0 | 6,01 |
| TEM | TEMPLETON EMERGING MARKETS INVESTM | Financials | 6.781.332,18 | 106.0 | 3,42 |
| RS1 | RS GROUP PLC | Industrie | 6.610.739,77 | 104.0 | 6,67 |
| PLUS | PLUS500 LTD | Financials | 6.476.358,00 | 102.0 | 45,52 |
| WPP | WPP PLC | Kommunikation | 6.307.227,99 | 99.0 | 2,78 |
| ITV | ITV PLC | Kommunikation | 6.220.804,68 | 98.0 | 0,82 |
| EZJ | EASYJET PLC | Industrie | 6.192.524,15 | 97.0 | 4,65 |
| CTY | THE CITY OF LONDON INVESTMENT TRUS | Financials | 5.929.924,00 | 93.0 | 5,60 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 5.907.395,40 | 93.0 | 54,10 |
| RCP | RIT CAPITAL PARTNERS PLC | Financials | 5.710.758,50 | 90.0 | 23,50 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 5.661.872,78 | 89.0 | 0,76 |
| DRX | DRAX GROUP PLC | Versorger | 5.618.510,24 | 88.0 | 7,92 |
| MNKS | MONKS INVESTMENT TRUST PLC | Financials | 5.602.260,64 | 88.0 | 16,48 |
| ATT | ALLIANZ TECHNOLOGY TRUST PLC | Financials | 5.562.416,24 | 87.0 | 7,58 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 5.367.255,92 | 84.0 | 8,38 |
| HICL | HICL INFRASTRUCTURE PLC | Financials | 5.355.833,47 | 84.0 | 1,33 |
| QLT | QUILTER PLC | Financials | 5.351.808,02 | 84.0 | 1,92 |
| CCC | COMPUTACENTER PLC | IT | 5.283.923,96 | 83.0 | 45,26 |
| SRP | SERCO GROUP PLC | Industrie | 5.280.561,01 | 83.0 | 2,55 |
| ROR | ROTORK PLC | Industrie | 5.277.307,20 | 83.0 | 3,05 |
| INPP | INTERNATIONAL PUBLIC PARTNERSHIPS | Financials | 5.166.246,19 | 81.0 | 1,36 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 5.153.849,40 | 81.0 | 34,30 |
| UTG | UNITE GROUP PLC | Immobilien | 5.109.860,90 | 80.0 | 5,15 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 5.040.596,28 | 79.0 | 3,72 |
| SCT | SOFTCAT PLC | IT | 5.002.488,51 | 78.0 | 18,53 |
| PNN | PENNON GROUP PLC | Versorger | 4.916.787,40 | 77.0 | 4,96 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 4.850.231,63 | 76.0 | 0,92 |
| TCAP | TP ICAP GROUP PLC | Financials | 4.824.138,90 | 76.0 | 3,09 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 4.788.402,70 | 75.0 | 1,14 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 4.771.169,38 | 75.0 | 1,00 |
| UKW | GREENCOAT UK WIND PLC | Versorger | 4.667.540,35 | 73.0 | 1,04 |
| QQ. | QINETIQ GROUP PLC | Industrie | 4.655.893,46 | 73.0 | 4,82 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 4.568.358,69 | 72.0 | 14,21 |
| MYI | MURRAY INTERNATIONAL TRUST PLC | Financials | 4.475.421,69 | 70.0 | 3,61 |
| HILS | HILL AND SMITH PLC | Materialien | 4.473.638,40 | 70.0 | 27,20 |
| FEV | FIDELITY EUROPEAN TRUST PLC | Financials | 4.435.126,00 | 70.0 | 4,20 |
| JTC | JTC PLC | Financials | 4.400.505,27 | 69.0 | 13,17 |
| MTO | MITIE GROUP PLC | Industrie | 4.339.330,28 | 68.0 | 1,73 |
| JAM | JPMORGAN AMERICAN INVESTMENT TRUST | Financials | 4.328.682,00 | 68.0 | 12,20 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 4.289.117,25 | 67.0 | 18,15 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 4.249.971,37 | 67.0 | 2,35 |
| AJB | AJ BELL PLC | Financials | 4.220.160,75 | 66.0 | 6,21 |
| TBCG | TBC BANK GROUP PLC | Financials | 4.178.268,40 | 66.0 | 44,36 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 4.120.176,06 | 65.0 | 17,59 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 4.103.012,47 | 64.0 | 1,33 |
| BRWM | BLACKROCK WORLD MINING TRUST CF | Financials | 4.070.537,76 | 64.0 | 10,38 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 4.000.244,04 | 63.0 | 44,46 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 3.931.077,52 | 62.0 | 5,92 |
| RSW | RENISHAW PLC | IT | 3.892.658,40 | 61.0 | 54,30 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 3.778.729,96 | 59.0 | 5,00 |
| MRC | THE MERCANTILE INVESTMENT TRUST PL | Financials | 3.761.114,50 | 59.0 | 2,67 |
| OSB | OSB GROUP PLC | Financials | 3.718.857,12 | 58.0 | 5,06 |
| TRIG | THE RENEWABLES INFRASTRUCTURE GROU | Versorger | 3.713.555,18 | 58.0 | 0,75 |
| HBR | HARBOUR ENERGY PLC | Energie | 3.664.764,44 | 57.0 | 2,80 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 3.647.942,45 | 57.0 | 3,40 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 3.588.392,64 | 56.0 | 32,32 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 3.582.186,25 | 56.0 | 1,71 |
| MNTN | THE SCHIEHALLION FD LTD SHARES | Financials | 3.569.365,02 | 56.0 | 1,68 |
| HGT | HGCAPITAL TRUST PLC | Financials | 3.540.021,62 | 56.0 | 3,96 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 3.529.870,30 | 55.0 | 4,07 |
| JMGI | JPMORGAN EMERGING MARKETS GROWTH & | Financials | 3.512.038,63 | 55.0 | 1,76 |
| PNL | PERSONAL ASSETS TRUST PLC | Financials | 3.462.456,64 | 54.0 | 5,44 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.457.277,13 | 54.0 | 100,00 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 3.368.439,58 | 53.0 | 7,25 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 3.361.963,56 | 53.0 | 16,44 |
| KLR | KELLER GROUP PLC | Industrie | 3.350.664,00 | 53.0 | 24,00 |
| LWDB | LAW DEBENTURE CORPORATION PLC | Financials | 3.273.681,90 | 51.0 | 12,30 |
| HRI | HERALD INVESTMENT TRUST PLC | Financials | 3.203.047,80 | 50.0 | 32,60 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 3.181.362,14 | 50.0 | 0,80 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 3.163.854,54 | 50.0 | 8,13 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 3.110.619,96 | 49.0 | 1,47 |
| GNS | GENUS PLC | Gesundheitsversorgung | 3.095.232,00 | 49.0 | 22,40 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | 3.056.852,74 | 48.0 | 5,99 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 3.054.081,57 | 48.0 | 0,98 |
| BNKR | THE BANKERS INVESTMENT TRUST PLC | Financials | 3.030.222,55 | 48.0 | 1,51 |
| BOY | BODYCOTE PLC | Industrie | 2.932.289,76 | 46.0 | 8,27 |
| GFTU | GRAFTON GROUP PLC | Industrie | 2.920.936,71 | 46.0 | 8,19 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 2.909.964,42 | 46.0 | 1,86 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 2.902.753,01 | 46.0 | 2,66 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | 2.859.812,48 | 45.0 | 7,34 |
| BHMG | BH MACRO LIMITED GBP LTD | Financials | 2.819.053,38 | 44.0 | 4,29 |
| WWH | WORLDWIDE HEALTHCARE TRUST PLC | Financials | 2.782.378,64 | 44.0 | 3,44 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 2.770.325,71 | 43.0 | 6,25 |
| CHG | CHEMRING GROUP PLC | Industrie | 2.767.665,00 | 43.0 | 5,00 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 2.724.772,12 | 43.0 | 1,66 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 2.718.994,87 | 43.0 | 1,99 |
| JFJ | JPMORGAN JAPANESE INVESTMENT TRUST | Financials | 2.635.478,12 | 41.0 | 8,03 |
| CKN | CLARKSON PLC | Industrie | 2.614.556,88 | 41.0 | 45,42 |
| FSV | FIDELITY SPECIAL VALUES PLC | Financials | 2.585.694,54 | 41.0 | 4,29 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 2.556.713,08 | 40.0 | 2,06 |
| ASL | ABERFORTH SMALLER COMPANIES TRUST | Financials | 2.554.364,70 | 40.0 | 16,26 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 2.543.629,06 | 40.0 | 1,93 |
| CWR | CERES POWER HOLDINGS PLC | Industrie | 2.539.436,25 | 40.0 | 8,13 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 2.524.473,12 | 40.0 | 3,12 |
| SEQI | SEQUOIA ECONOMIC INFRASTRUCTURE IN | Financials | 2.499.224,22 | 39.0 | 0,81 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 2.453.712,18 | 38.0 | 6,06 |
| TMPL | TEMPLE BAR INVESTMENT TRUST PLC | Financials | 2.421.532,55 | 38.0 | 3,96 |
| SDP | SCHRODER ASIAPACIFIC FUND PLC | Financials | 2.409.562,95 | 38.0 | 8,85 |
| SNR | SENIOR PLC | Industrie | 2.391.955,58 | 38.0 | 2,87 |
| CLDN | CALEDONIA INVESTMENTS PLC | Financials | 2.384.279,36 | 37.0 | 3,68 |
| GRI | GRAINGER PLC | Immobilien | 2.367.918,64 | 37.0 | 1,54 |
| TPK | TRAVIS PERKINS PLC | Industrie | 2.300.774,12 | 36.0 | 5,38 |
| SVS | SAVILLS PLC | Immobilien | 2.272.543,06 | 36.0 | 8,18 |
| RAT | RATHBONES GROUP PLC | Financials | 2.264.124,72 | 36.0 | 19,24 |
| SOI | SCHRODER ORIENTAL INCOME FUND LIMI | Financials | 2.210.923,68 | 35.0 | 4,59 |
| EDIN | THE EDINBURGH INVESTMENT TRUST PLC | Financials | 2.179.625,28 | 34.0 | 7,98 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 2.157.082,40 | 34.0 | 37,40 |
| IAD | INVESCO ASIA DRAGON TRUST PLC | Financials | 2.155.852,79 | 34.0 | 5,11 |
| AGT | AVI GLOBAL TRUST PLC | Financials | 2.147.242,44 | 34.0 | 2,66 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 2.122.573,11 | 33.0 | 0,82 |
| USA | BAILLIE GIFFORD US GROWTH TRUST PL | Financials | 2.120.474,80 | 33.0 | 3,65 |
| ENOG | ENERGEAN PLC | Energie | 2.085.831,61 | 33.0 | 7,80 |
| FCSS | FIDELITY CHINA SPECIAL SITUATIONS | Financials | 2.081.794,50 | 33.0 | 2,90 |
| PHI | PACIFIC HORIZON INVESTMENT TRUST P | Financials | 2.078.612,12 | 33.0 | 11,96 |
| ZIG | ZIGUP PLC | Industrie | 2.058.942,29 | 32.0 | 4,67 |
| EWI | EDINBURGH WORLDWIDE INVESTMENT TRU | Financials | 2.035.328,40 | 32.0 | 2,80 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 2.008.838,66 | 32.0 | 8,77 |
| TRY | TR PROPERTY INVESTMENT TRUST PLC | Financials | 1.974.133,20 | 31.0 | 3,12 |
| VEIL | VIETNAM ENTERPRISE INVESTMENTS LTD | Financials | 1.951.880,70 | 31.0 | 7,70 |
| FGP | FIRSTGROUP PLC | Industrie | 1.932.467,07 | 30.0 | 1,71 |
| TFIF | TWENTYFOUR INCOME FUND LTD | Financials | 1.931.114,74 | 30.0 | 1,10 |
| ASHM | ASHMORE GROUP PLC | Financials | 1.922.708,98 | 30.0 | 2,08 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 1.911.978,10 | 30.0 | 7,57 |
| SAIN | SCOTTISH AMERICAN INVESTMENT CO. P | Financials | 1.895.689,44 | 30.0 | 5,52 |
| RICA | RUFFER INVESTMENT COMPANY LTD | Financials | 1.890.086,73 | 30.0 | 3,03 |
| MRCH | MERCHANTS TRUST PLC | Financials | 1.889.043,63 | 30.0 | 6,31 |
| ELM | ELEMENTIS PLC | Materialien | 1.860.812,16 | 29.0 | 1,56 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 1.856.153,82 | 29.0 | 2,26 |
| VSVS | VESUVIUS | Industrie | 1.839.532,59 | 29.0 | 4,65 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 1.830.709,76 | 29.0 | 14,08 |
| MUT | MURRAY INCOME TRUST PLC | Financials | 1.826.915,20 | 29.0 | 9,35 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 1.824.930,21 | 29.0 | 2,48 |
| IHP | INTEGRAFIN HOLDINGS | Financials | 1.823.208,69 | 29.0 | 3,50 |
| GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 1.822.840,25 | 29.0 | 9,63 |
| MONY | MONY GROUP PLC | Kommunikation | 1.821.230,00 | 29.0 | 1,81 |
| CVSG | CVS GROUP PLC | Gesundheitsversorgung | 1.818.681,54 | 29.0 | 12,34 |
| ESCT | THE EUROPEAN SMALLER COMPANIES TRU | Financials | 1.795.971,89 | 28.0 | 2,46 |
| KIE | KIER GROUP PLC | Industrie | 1.781.758,57 | 28.0 | 2,04 |
| GROW | MOLTEN VENTURES PLC | Financials | 1.774.742,26 | 28.0 | 5,93 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.756.335,04 | 28.0 | 2,62 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 1.745.213,95 | 27.0 | 1,88 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 1.707.244,06 | 27.0 | 3,82 |
| FGT | FINSBURY GROWTH & INCOME TRUST PLC | Financials | 1.704.499,30 | 27.0 | 7,49 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 1.696.305,08 | 27.0 | 1,92 |
| WIZZ | WIZZ AIR HOLDINGS PLC | Industrie | 1.663.189,64 | 26.0 | 10,39 |
| GSCT | THE GLOBAL SMALLER COMPANIES TRUST | Financials | 1.633.166,61 | 26.0 | 1,89 |
| BREE | BREEDON GROUP PLC | Materialien | 1.622.164,96 | 25.0 | 2,77 |
| BGFD | BAILLIE GIFFORD JAPAN TRUST PLC | Financials | 1.609.634,88 | 25.0 | 10,08 |
| CGT | CAPITAL GEARING TRUST PLC | Financials | 1.608.955,70 | 25.0 | 51,70 |
| BPCR | BIOPHARMA CREDIT PLC | Financials | 1.573.454,43 | 25.0 | 0,71 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 1.568.370,78 | 25.0 | 7,33 |
| KNOS | KAINOS GROUP PLC | IT | 1.515.176,25 | 24.0 | 8,75 |
| CSN | CHESNARA PLC | Financials | 1.514.627,64 | 24.0 | 3,18 |
| DSCV | DISCOVERIE GROUP | Industrie | 1.501.158,78 | 24.0 | 7,78 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | 1.481.527,15 | 23.0 | 1,67 |
| TEP | TELECOM PLUS PLC | Versorger | 1.464.778,72 | 23.0 | 9,64 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 1.464.162,15 | 23.0 | 3,46 |
| OCI | OAKLEY CAPITAL INVESTMENTS LTD | Financials | 1.430.478,40 | 22.0 | 5,20 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 1.417.907,50 | 22.0 | 1,87 |
| ATR | SCHRODER ASIAN TOTAL RETURN INVEST | Financials | 1.398.088,70 | 22.0 | 7,30 |
| CBG | CLOSE BROS GROUP PLC | Financials | 1.390.787,90 | 22.0 | 4,51 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.386.734,40 | 22.0 | 1,06 |
| GCP | GCP INFRASTRUCTURE INVESTMENTS LTD | Financials | 1.355.588,59 | 21.0 | 0,77 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 1.338.824,60 | 21.0 | 14,90 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Financials | 1.334.420,10 | 21.0 | 13,26 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 1.330.203,22 | 21.0 | 2,20 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 1.329.685,74 | 21.0 | 5,13 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 1.312.570,17 | 21.0 | 2,29 |
| GEN | GENUIT GROUP PLC | Industrie | 1.298.491,56 | 20.0 | 2,54 |
| JEDT | JPMORGAN EUROPEAN DISCOVERY TRUST | Financials | 1.276.614,54 | 20.0 | 6,54 |
| BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 1.274.305,45 | 20.0 | 6,07 |
| IPO | IP GROUP PLC | Financials | 1.261.435,62 | 20.0 | 0,71 |
| JEGI | JPMORGAN EUROPEAN GROWTH & INCOME | Financials | 1.256.136,82 | 20.0 | 1,45 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.254.457,84 | 20.0 | 1,36 |
| AAS | ABERDEEN ASIA FOCUS PLC | Financials | 1.253.560,00 | 20.0 | 4,40 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 1.227.869,89 | 19.0 | 2,29 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 1.215.229,50 | 19.0 | 4,50 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 1.211.772,16 | 19.0 | 8,96 |
| N91 | NINETY ONE PLC | Financials | 1.197.060,28 | 19.0 | 2,22 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 1.193.470,35 | 19.0 | 2,17 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 1.182.025,04 | 19.0 | 1,52 |
| VCT | VICTREX PLC | Materialien | 1.179.131,62 | 19.0 | 6,47 |
| HFEL | HENDERSON FAR EAST INCOME LIMITED | Financials | 1.158.220,28 | 18.0 | 2,78 |
| JEMI | JPMORGAN EMERGING MARKETS DIVIDEND | Financials | 1.157.016,05 | 18.0 | 2,15 |
| XPS | XPS PENSIONS GROUP PLC | Financials | 1.152.810,12 | 18.0 | 3,08 |
| HAS | HAYS PLC | Industrie | 1.136.092,70 | 18.0 | 0,34 |
| HTG | HUNTING PLC | Energie | 1.125.085,50 | 18.0 | 4,67 |
| PINT | PANTHEON INFRASTRUCTURE PLC | Financials | 1.115.382,05 | 18.0 | 1,16 |
| HSL | HENDERSON SMALLER COMPANIES INVEST | Financials | 1.100.007,51 | 17.0 | 9,03 |
| BGEIT1 | BLACKROCK GREATER EUROPE INV TRS 1 | Financials | 1.097.161,94 | 17.0 | 5,86 |
| ITH | ITHACA ENERGY PLC | Energie | 1.092.540,27 | 17.0 | 2,31 |
| RHIM | RHI MAGNESITA NV | Materialien | 1.073.150,10 | 17.0 | 29,70 |
| BSIF | BLUEFIELD SOLAR INCOME FUND LTD | Financials | 1.070.217,22 | 17.0 | 0,91 |
| FGEN | FORESIGHT ENVIRONMENTAL INFRASTRUC | Financials | 1.065.162,93 | 17.0 | 0,83 |
| MTRO | METRO BANK HOLDINGS PLC | Financials | 1.033.744,98 | 16.0 | 1,71 |
| JCH | JPMORGAN CLAVERHOUSE INVESTMENT TR | Financials | 1.011.756,80 | 16.0 | 9,04 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 1.008.379,40 | 16.0 | 16,70 |
| SAGA | SAGA PLC | Financials | 1.004.112,44 | 16.0 | 5,38 |
| UEM | UTILICO EMERGING MARKETS TRUST PLC | Financials | 1.002.507,84 | 16.0 | 2,88 |
| GBG | GB GROUP PLC | IT | 1.002.076,74 | 16.0 | 2,04 |
| GFRD | GALLIFORD TRY PLC | Industrie | 999.621,48 | 16.0 | 5,07 |
| IPF | INTERNATIONAL PERSONAL FINANCE PLC | Financials | 985.566,88 | 15.0 | 2,48 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Financials | 967.353,65 | 15.0 | 7,95 |
| COST | COSTAIN GROUP PLC | Industrie | 965.390,17 | 15.0 | 1,93 |
| BUT | BRUNNER INVESTMENT TRUST PLC | Financials | 958.774,50 | 15.0 | 14,94 |
| XPP | XP POWER LTD | Industrie | 953.680,80 | 15.0 | 18,84 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 943.327,75 | 15.0 | 5,75 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Financials | 930.801,26 | 15.0 | 1,63 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 921.205,82 | 14.0 | 3,42 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 896.376,30 | 14.0 | 2,85 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 893.675,73 | 14.0 | 1,02 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 856.878,57 | 13.0 | 0,73 |
| SEIT | SDCL EFFICIENCY INCOME TRUST PLC | Financials | 856.302,84 | 13.0 | 0,46 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 831.590,70 | 13.0 | 6,15 |
| PCGH | POLAR CAPITAL GLOBAL HEALTHCARE TR | Financials | 825.444,75 | 13.0 | 4,03 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 823.776,20 | 13.0 | 5,05 |
| NCC | NCC GROUP PLC | IT | 817.136,86 | 13.0 | 1,49 |
| AIE | ASHOKA INDIA EQUITY INVESTMENT TRU | Financials | 809.548,80 | 13.0 | 2,40 |
| CHRY | CHRYSALIS INVESTMENTS LIMITED LTD | Financials | 804.397,35 | 13.0 | 0,79 |
| IBST | IBSTOCK PLC | Materialien | 804.446,70 | 13.0 | 0,98 |
| PAGE | PAGEGROUP PLC | Industrie | 803.731,14 | 13.0 | 1,22 |
| GDWN | GOODWIN PLC | Industrie | 794.294,40 | 12.0 | 148,80 |
| WIX | WICKES GROUP PLC | Zyklische Konsumgüter | 792.779,69 | 12.0 | 1,72 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 779.562,60 | 12.0 | 19,90 |
| JIGI | JPMORGAN INDIA GROWTH & INCOME PLC | Financials | 775.528,20 | 12.0 | 8,46 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 765.766,56 | 12.0 | 6,24 |
| CMCX | CMC MARKETS PLC | Financials | 764.433,33 | 12.0 | 3,73 |
| FEML | FIDELITY EMERGING MARKETS LIMITED | Financials | 763.393,84 | 12.0 | 14,96 |
| CCR | C C GROUP PLC | Nichtzyklische Konsumgüter | 731.358,93 | 11.0 | 0,94 |
| NAS | NORTH ATLANTIC SMALLER COMPANIES I | Financials | 715.807,61 | 11.0 | 3,91 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | 680.048,46 | 11.0 | 4,41 |
| AEP | AEP PLANTATIONS PLC | Nichtzyklische Konsumgüter | 663.045,84 | 10.0 | 16,56 |
| MSLH | MARSHALLS PLC | Materialien | 652.549,89 | 10.0 | 1,42 |
| APN | APPLIED NUTRITION PLC | Nichtzyklische Konsumgüter | 645.359,95 | 10.0 | 2,83 |
| POLN | POLLEN STREET GROUP LTD | Financials | 621.708,75 | 10.0 | 8,45 |
| SHAW | SHAWBROOK GROUP PLC | Financials | 594.553,47 | 9.0 | 3,04 |
| AO. | AO WORLD | Zyklische Konsumgüter | 590.028,95 | 9.0 | 0,94 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 526.095,00 | 8.0 | 1,08 |
| THG | THG PLC | Zyklische Konsumgüter | 509.130,19 | 8.0 | 0,34 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 504.410,00 | 8.0 | 100,00 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Financials | 476.099,62 | 7.0 | 1,14 |
| FCH | FUNDING CIRCLE HOLDINGS PLC | Financials | 461.830,63 | 7.0 | 1,39 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 429.233,61 | 7.0 | 1,60 |
| IEM | IMPAX ENVIRONMENTAL MARKETS PLC | Financials | 414.340,58 | 7.0 | 4,67 |
| HWG | HARWORTH GROUP PLC | Immobilien | 402.861,08 | 6.0 | 1,22 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 386.828,19 | 6.0 | 0,98 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Financials | 343.961,22 | 5.0 | 13,06 |
| nan | BLACKROCK THROGMORTON CASH ASSENTE | Financials | 329.643,36 | 5.0 | 5,52 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 285.582,31 | 4.0 | 0,46 |
| PRN | PRINCES GROUP PLC | Nichtzyklische Konsumgüter | 245.950,32 | 4.0 | 3,08 |
| USD | USD CASH | Cash und/oder Derivate | 198.352,04 | 3.0 | 74,23 |
| GEL | GEL CASH(COMMITTED) | Cash und/oder Derivate | 101.753,47 | 2.0 | 27,91 |
| EUR | EUR CASH | Cash und/oder Derivate | 101.484,79 | 2.0 | 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 | 23.391,50 |
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