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 15, 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 | 9.095.040,50 | 146.0 | 2,38 |
| BBY | BALFOUR BEATTY PLC | Industrie | 8.354.394,61 | 134.0 | 8,04 |
| INVP | INVESTEC PLC | Financials | 7.545.492,08 | 121.0 | 6,02 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 7.110.052,12 | 114.0 | 21,08 |
| JGGI | JPMORGAN GLOBAL GROWTH & INCOME PL | Financials | 7.075.832,31 | 114.0 | 6,04 |
| EMG | MAN GROUP PLC | Financials | 6.818.293,32 | 110.0 | 2,80 |
| PLUS | PLUS500 LTD | Financials | 6.392.265,28 | 103.0 | 44,48 |
| TEM | TEMPLETON EMERGING MARKETS INVESTM | Financials | 6.219.897,37 | 100.0 | 3,11 |
| RS1 | RS GROUP PLC | Industrie | 6.022.293,62 | 97.0 | 6,02 |
| WPP | WPP PLC | Kommunikation | 5.997.677,62 | 97.0 | 2,62 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 5.979.157,89 | 96.0 | 1,41 |
| ITV | ITV PLC | Kommunikation | 5.891.198,42 | 95.0 | 0,77 |
| CTY | THE CITY OF LONDON INVESTMENT TRUS | Financials | 5.861.534,04 | 94.0 | 5,48 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 5.821.093,06 | 94.0 | 0,78 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 5.746.525,80 | 93.0 | 52,10 |
| DRX | DRAX GROUP PLC | Versorger | 5.732.702,82 | 92.0 | 8,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.704.347,07 | 92.0 | 100,00 |
| SRP | SERCO GROUP PLC | Industrie | 5.592.952,12 | 90.0 | 2,68 |
| MNKS | MONKS INVESTMENT TRUST PLC | Financials | 5.452.922,04 | 88.0 | 15,88 |
| RCP | RIT CAPITAL PARTNERS PLC | Financials | 5.400.362,00 | 87.0 | 22,00 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 5.250.177,78 | 85.0 | 8,12 |
| ROR | ROTORK PLC | Industrie | 5.246.808,00 | 84.0 | 3,00 |
| ATT | ALLIANZ TECHNOLOGY TRUST PLC | Financials | 5.070.273,12 | 82.0 | 6,84 |
| QLT | QUILTER PLC | Financials | 5.060.408,38 | 81.0 | 1,80 |
| TCAP | TP ICAP GROUP PLC | Financials | 5.024.443,07 | 81.0 | 3,19 |
| HICL | HICL INFRASTRUCTURE PLC | Financials | 5.020.206,82 | 81.0 | 1,24 |
| INPP | INTERNATIONAL PUBLIC PARTNERSHIPS | Financials | 4.995.750,50 | 80.0 | 1,30 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 4.978.449,60 | 80.0 | 32,80 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 4.954.820,70 | 80.0 | 3,62 |
| PNN | PENNON GROUP PLC | Versorger | 4.886.583,64 | 79.0 | 4,88 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 4.870.043,52 | 78.0 | 0,91 |
| UTG | UNITE GROUP PLC | Immobilien | 4.820.899,46 | 78.0 | 4,81 |
| CCC | COMPUTACENTER PLC | IT | 4.799.751,00 | 77.0 | 40,70 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 4.676.385,60 | 75.0 | 14,40 |
| EZJ | EASYJET PLC | Industrie | 4.627.338,75 | 74.0 | 3,44 |
| MYI | MURRAY INTERNATIONAL TRUST PLC | Financials | 4.477.018,98 | 72.0 | 3,58 |
| UKW | GREENCOAT UK WIND PLC | Versorger | 4.471.924,87 | 72.0 | 0,98 |
| JTC | JTC PLC | Financials | 4.438.427,45 | 71.0 | 13,15 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 4.411.453,20 | 71.0 | 18,48 |
| MTO | MITIE GROUP PLC | Industrie | 4.380.889,23 | 71.0 | 1,73 |
| JAM | JPMORGAN AMERICAN INVESTMENT TRUST | Financials | 4.372.650,80 | 70.0 | 12,20 |
| TBCG | TBC BANK GROUP PLC | Financials | 4.355.783,88 | 70.0 | 45,78 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 4.329.765,80 | 70.0 | 2,37 |
| FEV | FIDELITY EUROPEAN TRUST PLC | Financials | 4.293.315,78 | 69.0 | 4,02 |
| HILS | HILL AND SMITH PLC | Materialien | 4.236.672,00 | 68.0 | 25,50 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 4.135.312,93 | 67.0 | 6,17 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 4.113.681,40 | 66.0 | 45,26 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 4.087.938,00 | 66.0 | 5,36 |
| QQ. | QINETIQ GROUP PLC | Industrie | 4.029.975,53 | 65.0 | 4,13 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 3.956.252,96 | 64.0 | 16,72 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 3.954.823,18 | 64.0 | 1,27 |
| HBR | HARBOUR ENERGY PLC | Energie | 3.908.472,85 | 63.0 | 2,95 |
| BRWM | BLACKROCK WORLD MINING TRUST CF | Financials | 3.890.173,36 | 63.0 | 9,82 |
| SCT | SOFTCAT PLC | IT | 3.747.104,10 | 60.0 | 13,74 |
| MRC | THE MERCANTILE INVESTMENT TRUST PL | Financials | 3.656.899,98 | 59.0 | 2,56 |
| OSB | OSB GROUP PLC | Financials | 3.651.339,59 | 59.0 | 4,92 |
| RSW | RENISHAW PLC | IT | 3.609.213,44 | 58.0 | 49,84 |
| AJB | AJ BELL PLC | Financials | 3.545.808,65 | 57.0 | 5,17 |
| TRIG | THE RENEWABLES INFRASTRUCTURE GROU | Versorger | 3.545.250,42 | 57.0 | 0,70 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 3.513.361,50 | 57.0 | 4,01 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 3.505.781,39 | 56.0 | 16,97 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 3.442.114,83 | 55.0 | 3,17 |
| PNL | PERSONAL ASSETS TRUST PLC | Financials | 3.439.926,95 | 55.0 | 5,35 |
| GNS | GENUS PLC | Gesundheitsversorgung | 3.352.999,84 | 54.0 | 24,02 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 3.340.709,54 | 54.0 | 1,57 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 3.315.538,28 | 53.0 | 29,56 |
| JMGI | JPMORGAN EMERGING MARKETS GROWTH & | Financials | 3.301.461,05 | 53.0 | 1,63 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 3.284.088,83 | 53.0 | 0,82 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 3.278.770,92 | 53.0 | 8,34 |
| KLR | KELLER GROUP PLC | Industrie | 3.269.284,02 | 53.0 | 23,18 |
| MNTN | THE SCHIEHALLION FD LTD SHARES | Financials | 3.255.316,55 | 52.0 | 1,52 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | 3.224.690,19 | 52.0 | 6,25 |
| HGT | HGCAPITAL TRUST PLC | Financials | 3.164.822,50 | 51.0 | 3,50 |
| LWDB | LAW DEBENTURE CORPORATION PLC | Financials | 3.140.483,36 | 51.0 | 11,68 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 3.121.916,04 | 50.0 | 2,35 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 3.069.614,67 | 49.0 | 0,98 |
| HRI | HERALD INVESTMENT TRUST PLC | Financials | 3.042.227,05 | 49.0 | 30,65 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 3.031.868,31 | 49.0 | 6,46 |
| BNKR | THE BANKERS INVESTMENT TRUST PLC | Financials | 2.972.340,00 | 48.0 | 1,47 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 2.963.484,38 | 48.0 | 1,88 |
| BHMG | BH MACRO LIMITED GBP LTD | Financials | 2.920.992,80 | 47.0 | 4,40 |
| GFTU | GRAFTON GROUP PLC | Industrie | 2.914.128,40 | 47.0 | 8,08 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 2.893.497,50 | 47.0 | 2,09 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | 2.883.262,83 | 46.0 | 7,33 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 2.873.103,66 | 46.0 | 2,61 |
| WWH | WORLDWIDE HEALTHCARE TRUST PLC | Financials | 2.835.458,45 | 46.0 | 3,47 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 2.809.982,01 | 45.0 | 6,27 |
| CKN | CLARKSON PLC | Industrie | 2.721.513,60 | 44.0 | 46,80 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 2.672.165,00 | 43.0 | 1,25 |
| JFJ | JPMORGAN JAPANESE INVESTMENT TRUST | Financials | 2.632.776,96 | 42.0 | 7,94 |
| CHG | CHEMRING GROUP PLC | Industrie | 2.598.159,35 | 42.0 | 4,65 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 2.573.447,95 | 41.0 | 1,55 |
| FSV | FIDELITY SPECIAL VALUES PLC | Financials | 2.542.266,05 | 41.0 | 4,17 |
| SEQI | SEQUOIA ECONOMIC INFRASTRUCTURE IN | Financials | 2.478.232,83 | 40.0 | 0,80 |
| BOY | BODYCOTE PLC | Industrie | 2.460.690,60 | 40.0 | 6,87 |
| CLDN | CALEDONIA INVESTMENTS PLC | Financials | 2.441.620,70 | 39.0 | 3,73 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 2.439.330,48 | 39.0 | 2,98 |
| ASL | ABERFORTH SMALLER COMPANIES TRUST | Financials | 2.431.513,80 | 39.0 | 15,32 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 2.417.656,89 | 39.0 | 5,91 |
| SNR | SENIOR PLC | Industrie | 2.403.984,23 | 39.0 | 2,86 |
| TMPL | TEMPLE BAR INVESTMENT TRUST PLC | Financials | 2.397.134,35 | 39.0 | 3,88 |
| ENOG | ENERGEAN PLC | Energie | 2.374.641,21 | 38.0 | 8,79 |
| GRI | GRAINGER PLC | Immobilien | 2.353.473,01 | 38.0 | 1,51 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 2.345.858,53 | 38.0 | 1,87 |
| RAT | RATHBONES GROUP PLC | Financials | 2.325.488,40 | 37.0 | 19,56 |
| CWR | CERES POWER HOLDINGS PLC | Industrie | 2.319.448,17 | 37.0 | 7,34 |
| SVS | SAVILLS PLC | Immobilien | 2.273.548,50 | 37.0 | 8,10 |
| SDP | SCHRODER ASIAPACIFIC FUND PLC | Financials | 2.247.428,11 | 36.0 | 8,17 |
| TPK | TRAVIS PERKINS PLC | Industrie | 2.205.622,50 | 36.0 | 5,10 |
| FCSS | FIDELITY CHINA SPECIAL SITUATIONS | Financials | 2.143.316,60 | 35.0 | 2,95 |
| AGT | AVI GLOBAL TRUST PLC | Financials | 2.140.955,25 | 34.0 | 2,63 |
| EDIN | THE EDINBURGH INVESTMENT TRUST PLC | Financials | 2.130.442,08 | 34.0 | 7,72 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 2.107.115,52 | 34.0 | 36,16 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 2.097.627,56 | 34.0 | 0,80 |
| SOI | SCHRODER ORIENTAL INCOME FUND LIMI | Financials | 2.068.214,94 | 33.0 | 4,25 |
| IAD | INVESCO ASIA DRAGON TRUST PLC | Financials | 2.035.434,48 | 33.0 | 4,78 |
| ASHM | ASHMORE GROUP PLC | Financials | 2.034.335,87 | 33.0 | 2,18 |
| VEIL | VIETNAM ENTERPRISE INVESTMENTS LTD | Financials | 2.000.320,63 | 32.0 | 7,81 |
| TRY | TR PROPERTY INVESTMENT TRUST PLC | Financials | 1.972.262,09 | 32.0 | 3,09 |
| PHI | PACIFIC HORIZON INVESTMENT TRUST P | Financials | 1.963.263,90 | 32.0 | 11,18 |
| RICA | RUFFER INVESTMENT COMPANY LTD | Financials | 1.934.956,53 | 31.0 | 3,07 |
| USA | BAILLIE GIFFORD US GROWTH TRUST PL | Financials | 1.934.125,46 | 31.0 | 3,29 |
| GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 1.930.802,22 | 31.0 | 10,09 |
| TFIF | TWENTYFOUR INCOME FUND LTD | Financials | 1.908.470,88 | 31.0 | 1,07 |
| FGP | FIRSTGROUP PLC | Industrie | 1.881.695,68 | 30.0 | 1,65 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 1.881.655,98 | 30.0 | 8,13 |
| SAIN | SCOTTISH AMERICAN INVESTMENT CO. P | Financials | 1.880.707,48 | 30.0 | 5,42 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.880.189,06 | 30.0 | 2,78 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 1.850.141,16 | 30.0 | 7,25 |
| EWI | EDINBURGH WORLDWIDE INVESTMENT TRU | Financials | 1.847.214,69 | 30.0 | 2,52 |
| MRCH | MERCHANTS TRUST PLC | Financials | 1.833.083,34 | 30.0 | 6,06 |
| ZIG | ZIGUP PLC | Industrie | 1.817.554,32 | 29.0 | 4,08 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 1.813.016,40 | 29.0 | 13,80 |
| MUT | MURRAY INCOME TRUST PLC | Financials | 1.806.466,20 | 29.0 | 9,15 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 1.783.032,00 | 29.0 | 2,40 |
| GROW | MOLTEN VENTURES PLC | Financials | 1.776.658,75 | 29.0 | 5,88 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 1.775.634,21 | 29.0 | 1,89 |
| IHP | INTEGRAFIN HOLDINGS | Financials | 1.768.427,21 | 28.0 | 3,36 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 1.752.696,00 | 28.0 | 2,11 |
| CVSG | CVS GROUP PLC | Gesundheitsversorgung | 1.751.310,96 | 28.0 | 11,76 |
| KIE | KIER GROUP PLC | Industrie | 1.748.195,86 | 28.0 | 1,98 |
| VSVS | VESUVIUS | Industrie | 1.747.527,60 | 28.0 | 4,37 |
| ELM | ELEMENTIS PLC | Materialien | 1.745.424,45 | 28.0 | 1,45 |
| MONY | MONY GROUP PLC | Kommunikation | 1.740.392,22 | 28.0 | 1,71 |
| FGT | FINSBURY GROWTH & INCOME TRUST PLC | Financials | 1.713.097,70 | 28.0 | 7,45 |
| ESCT | THE EUROPEAN SMALLER COMPANIES TRU | Financials | 1.711.676,63 | 28.0 | 2,33 |
| BREE | BREEDON GROUP PLC | Materialien | 1.707.867,44 | 27.0 | 2,88 |
| GSCT | THE GLOBAL SMALLER COMPANIES TRUST | Financials | 1.645.033,84 | 26.0 | 1,88 |
| CGT | CAPITAL GEARING TRUST PLC | Financials | 1.594.261,50 | 26.0 | 50,70 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 1.587.870,15 | 26.0 | 1,77 |
| TEP | TELECOM PLUS PLC | Versorger | 1.575.279,36 | 25.0 | 10,26 |
| BPCR | BIOPHARMA CREDIT PLC | Financials | 1.574.978,40 | 25.0 | 0,71 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 1.569.604,40 | 25.0 | 3,47 |
| CSN | CHESNARA PLC | Financials | 1.549.740,92 | 25.0 | 3,22 |
| BGFD | BAILLIE GIFFORD JAPAN TRUST PLC | Financials | 1.545.771,32 | 25.0 | 9,58 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 1.538.530,62 | 25.0 | 3,60 |
| WIZZ | WIZZ AIR HOLDINGS PLC | Industrie | 1.535.797,26 | 25.0 | 9,49 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 1.466.957,71 | 24.0 | 6,79 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 1.454.226,92 | 23.0 | 1,90 |
| KNOS | KAINOS GROUP PLC | IT | 1.425.171,38 | 23.0 | 8,14 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | 1.401.797,28 | 23.0 | 1,56 |
| CBG | CLOSE BROS GROUP PLC | Financials | 1.376.074,46 | 22.0 | 4,42 |
| ITH | ITHACA ENERGY PLC | Energie | 1.361.330,03 | 22.0 | 2,85 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 1.360.197,46 | 22.0 | 2,50 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.358.962,54 | 22.0 | 1,03 |
| OCI | OAKLEY CAPITAL INVESTMENTS LTD | Financials | 1.334.265,60 | 21.0 | 4,80 |
| GCP | GCP INFRASTRUCTURE INVESTMENTS LTD | Financials | 1.314.571,36 | 21.0 | 0,74 |
| DSCV | DISCOVERIE GROUP | Industrie | 1.308.255,41 | 21.0 | 6,71 |
| ATR | SCHRODER ASIAN TOTAL RETURN INVEST | Financials | 1.302.409,79 | 21.0 | 6,73 |
| GEN | GENUIT GROUP PLC | Industrie | 1.294.517,92 | 21.0 | 2,50 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Financials | 1.288.128,00 | 21.0 | 12,80 |
| AAS | ABERDEEN ASIA FOCUS PLC | Financials | 1.281.083,80 | 21.0 | 4,45 |
| BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 1.270.688,65 | 20.0 | 5,99 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 1.268.887,35 | 20.0 | 4,65 |
| JEDT | JPMORGAN EUROPEAN DISCOVERY TRUST | Financials | 1.262.368,00 | 20.0 | 6,40 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 1.261.419,25 | 20.0 | 2,27 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 1.260.970,74 | 20.0 | 2,06 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 1.252.957,20 | 20.0 | 13,80 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 1.245.413,29 | 20.0 | 2,15 |
| JEGI | JPMORGAN EUROPEAN GROWTH & INCOME | Financials | 1.232.576,88 | 20.0 | 1,41 |
| HTG | HUNTING PLC | Energie | 1.223.195,40 | 20.0 | 5,03 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 1.204.804,40 | 19.0 | 4,60 |
| N91 | NINETY ONE PLC | Financials | 1.196.536,25 | 19.0 | 2,20 |
| IPO | IP GROUP PLC | Financials | 1.157.292,17 | 19.0 | 0,64 |
| PINT | PANTHEON INFRASTRUCTURE PLC | Financials | 1.152.243,68 | 19.0 | 1,19 |
| XPS | XPS PENSIONS GROUP PLC | Financials | 1.127.062,82 | 18.0 | 2,98 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.120.549,56 | 18.0 | 1,20 |
| HFEL | HENDERSON FAR EAST INCOME LIMITED | Financials | 1.115.612,90 | 18.0 | 2,65 |
| GBG | GB GROUP PLC | IT | 1.092.181,51 | 18.0 | 2,19 |
| VCT | VICTREX PLC | Materialien | 1.082.825,52 | 17.0 | 5,88 |
| JEMI | JPMORGAN EMERGING MARKETS DIVIDEND | Financials | 1.079.417,20 | 17.0 | 1,99 |
| GFRD | GALLIFORD TRY PLC | Industrie | 1.077.823,48 | 17.0 | 5,41 |
| HSL | HENDERSON SMALLER COMPANIES INVEST | Financials | 1.063.523,52 | 17.0 | 8,64 |
| BGEIT1 | BLACKROCK GREATER EUROPE INV TRS 1 | Financials | 1.061.350,29 | 17.0 | 5,61 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 1.057.589,64 | 17.0 | 1,35 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 1.024.477,14 | 16.0 | 6,18 |
| COST | COSTAIN GROUP PLC | Industrie | 1.020.583,40 | 16.0 | 2,02 |
| HAS | HAYS PLC | Industrie | 1.018.253,01 | 16.0 | 0,30 |
| UEM | UTILICO EMERGING MARKETS TRUST PLC | Financials | 998.944,44 | 16.0 | 2,84 |
| IPF | INTERNATIONAL PERSONAL FINANCE PLC | Financials | 993.885,75 | 16.0 | 2,48 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 984.765,96 | 16.0 | 16,14 |
| JCH | JPMORGAN CLAVERHOUSE INVESTMENT TR | Financials | 983.865,60 | 16.0 | 8,70 |
| FGEN | FORESIGHT ENVIRONMENTAL INFRASTRUC | Financials | 981.998,28 | 16.0 | 0,76 |
| SAGA | SAGA PLC | Financials | 980.688,80 | 16.0 | 5,20 |
| RHIM | RHI MAGNESITA NV | Materialien | 967.488,50 | 16.0 | 26,50 |
| IEM | IMPAX ENVIRONMENTAL CASH ASSENTED | Financials | 963.539,33 | 16.0 | 4,59 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 960.150,37 | 15.0 | 7,03 |
| BUT | BRUNNER INVESTMENT TRUST PLC | Financials | 957.141,72 | 15.0 | 14,76 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Financials | 949.503,88 | 15.0 | 1,65 |
| BSIF | BLUEFIELD SOLAR INCOME FUND LTD | Financials | 934.718,52 | 15.0 | 0,79 |
| XPP | XP POWER LTD | Industrie | 923.732,88 | 15.0 | 18,06 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Financials | 897.805,15 | 14.0 | 7,30 |
| AEP | AEP PLANTATIONS PLC | Nichtzyklische Konsumgüter | 890.098,00 | 14.0 | 22,00 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 885.147,84 | 14.0 | 5,37 |
| MTRO | METRO BANK HOLDINGS PLC | Financials | 884.718,95 | 14.0 | 1,45 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 868.835,07 | 14.0 | 3,19 |
| CCR | C C GROUP PLC | Nichtzyklische Konsumgüter | 865.728,60 | 14.0 | 1,10 |
| IEM | IMPAX ENVIRONMENTAL MARKETS PLC | Financials | 857.420,44 | 14.0 | 4,63 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 827.632,58 | 13.0 | 0,93 |
| CHRY | CHRYSALIS INVESTMENTS LIMITED LTD | Financials | 812.821,97 | 13.0 | 0,79 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 810.215,90 | 13.0 | 5,93 |
| AIE | ASHOKA INDIA EQUITY INVESTMENT TRU | Financials | 802.697,04 | 13.0 | 2,36 |
| SEIT | SDCL EFFICIENCY INCOME TRUST PLC | Financials | 800.899,74 | 13.0 | 0,42 |
| PCGH | POLAR CAPITAL GLOBAL HEALTHCARE TR | Financials | 796.830,65 | 13.0 | 3,85 |
| WIX | WICKES GROUP PLC | Zyklische Konsumgüter | 796.411,36 | 13.0 | 1,71 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 796.124,07 | 13.0 | 2,50 |
| IBST | IBSTOCK PLC | Materialien | 794.201,86 | 13.0 | 0,96 |
| CMCX | CMC MARKETS PLC | Financials | 785.913,35 | 13.0 | 3,79 |
| PAGE | PAGEGROUP PLC | Industrie | 770.777,70 | 12.0 | 1,16 |
| NCC | NCC GROUP PLC | IT | 763.629,72 | 12.0 | 1,38 |
| JIGI | JPMORGAN INDIA GROWTH & INCOME PLC | Financials | 755.860,80 | 12.0 | 8,16 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 746.498,06 | 12.0 | 6,02 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 740.973,15 | 12.0 | 0,62 |
| FEML | FIDELITY EMERGING MARKETS LIMITED | Financials | 737.322,30 | 12.0 | 14,30 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 701.912,85 | 11.0 | 1,43 |
| NAS | NORTH ATLANTIC SMALLER COMPANIES I | Financials | 690.001,51 | 11.0 | 3,73 |
| GDWN | GOODWIN PLC | Industrie | 688.842,00 | 11.0 | 127,80 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | 633.416,43 | 10.0 | 4,07 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 625.395,60 | 10.0 | 15,80 |
| MSLH | MARSHALLS PLC | Materialien | 623.033,98 | 10.0 | 1,34 |
| POLN | POLLEN STREET GROUP LTD | Financials | 617.823,57 | 10.0 | 8,31 |
| SHAW | SHAWBROOK GROUP PLC | Financials | 594.842,76 | 10.0 | 3,00 |
| AO. | AO WORLD | Zyklische Konsumgüter | 551.575,04 | 9.0 | 0,86 |
| APN | APPLIED NUTRITION PLC | Nichtzyklische Konsumgüter | 487.068,18 | 8.0 | 2,11 |
| THG | THG PLC | Zyklische Konsumgüter | 481.410,67 | 8.0 | 0,31 |
| FCH | FUNDING CIRCLE HOLDINGS PLC | Financials | 460.614,55 | 7.0 | 1,37 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Financials | 445.758,62 | 7.0 | 1,06 |
| HWG | HARWORTH GROUP PLC | Immobilien | 427.770,07 | 7.0 | 1,28 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 421.833,36 | 7.0 | 1,56 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 384.917,46 | 6.0 | 0,97 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 371.410,00 | 6.0 | 100,00 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Financials | 341.854,26 | 6.0 | 12,98 |
| nan | BLACKROCK THROGMORTON CASH ASSENTE | Financials | 329.643,36 | 5.0 | 5,52 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 313.889,14 | 5.0 | 0,50 |
| PRN | PRINCES GROUP PLC | Nichtzyklische Konsumgüter | 302.169,07 | 5.0 | 3,75 |
| USD | USD CASH | Cash und/oder Derivate | 199.900,59 | 3.0 | 74,93 |
| EUR | EUR CASH | Cash und/oder Derivate | 69.936,91 | 1.0 | 87,15 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 67.175,15 | 1.0 | 1,00 |
| 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 | 22.523,00 |
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