Below, a list of constituents for MIDD (iShares FTSE 250 UCITS ETF) is shown. In total, MIDD consists of 256 securities.
Note: The data shown here is as of date März 10, 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 | 10.378.554,18 | 152.0 | 13,47 |
| ABDN | ABERDEEN GROUP PLC | Financials | 8.403.888,47 | 123.0 | 1,99 |
| INVP | INVESTEC PLC | Financials | 8.185.633,30 | 120.0 | 5,98 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 7.943.774,71 | 116.0 | 0,96 |
| BBY | BALFOUR BEATTY PLC | Industrie | 7.866.351,20 | 115.0 | 6,88 |
| BGEO | LION FINANCE GROUP PLC | Financials | 7.634.135,60 | 112.0 | 102,20 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 7.397.429,44 | 108.0 | 18,88 |
| SRP | SERCO GROUP PLC | Industrie | 7.286.105,38 | 107.0 | 3,17 |
| ROR | ROTORK PLC | Industrie | 7.064.740,40 | 103.0 | 3,67 |
| ITV | ITV PLC | Kommunikation | 7.046.753,12 | 103.0 | 0,85 |
| JGGI | JPMORGAN GLOBAL GROWTH & INCOME PL | Financials | 6.981.386,12 | 102.0 | 5,54 |
| RS1 | RS GROUP PLC | Industrie | 6.978.699,35 | 102.0 | 6,34 |
| DRX | DRAX GROUP PLC | Versorger | 6.860.797,19 | 100.0 | 8,59 |
| EMG | MAN GROUP PLC | Financials | 6.715.501,06 | 98.0 | 2,51 |
| PLUS | PLUS500 LTD | Financials | 6.538.600,76 | 96.0 | 41,32 |
| WPP | WPP PLC | Kommunikation | 6.498.717,25 | 95.0 | 2,58 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 6.365.064,98 | 93.0 | 1,60 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 6.327.805,50 | 93.0 | 52,10 |
| CTY | THE CITY OF LONDON INVESTMENT TRUS | Financials | 6.244.037,31 | 91.0 | 5,37 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 6.129.018,78 | 90.0 | 22,98 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 5.995.594,68 | 88.0 | 7,91 |
| PNN | PENNON GROUP PLC | Versorger | 5.900.353,20 | 86.0 | 5,36 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 5.886.840,96 | 86.0 | 1,00 |
| RCP | RIT CAPITAL PARTNERS PLC | Financials | 5.811.579,00 | 85.0 | 21,50 |
| TEM | TEMPLETON EMERGING MARKETS INVESTM | Financials | 5.738.859,18 | 84.0 | 2,56 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 5.710.277,22 | 84.0 | 18,66 |
| MNKS | MONKS INVESTMENT TRUST PLC | Financials | 5.647.011,72 | 83.0 | 14,28 |
| QQ. | QINETIQ GROUP PLC | Industrie | 5.616.592,92 | 82.0 | 5,16 |
| QLT | QUILTER PLC | Financials | 5.560.581,09 | 81.0 | 1,80 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.497.391,25 | 80.0 | 100,00 |
| INPP | INTERNATIONAL PUBLIC PARTNERSHIPS | Financials | 5.467.927,46 | 80.0 | 1,29 |
| UTG | UNITE GROUP PLC | Immobilien | 5.333.667,90 | 78.0 | 4,83 |
| HICL | HICL INFRASTRUCTURE PLC | Financials | 5.296.123,17 | 78.0 | 1,18 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 5.177.747,25 | 76.0 | 3,44 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 4.905.073,20 | 72.0 | 6,64 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 4.890.279,10 | 72.0 | 28,70 |
| JTC | JTC PLC | Financials | 4.817.672,64 | 71.0 | 12,96 |
| UKW | GREENCOAT UK WIND PLC | Versorger | 4.802.284,80 | 70.0 | 0,96 |
| MTO | MITIE GROUP PLC | Industrie | 4.782.598,64 | 70.0 | 1,69 |
| OSB | OSB GROUP PLC | Financials | 4.711.312,20 | 69.0 | 5,70 |
| MYI | MURRAY INTERNATIONAL TRUST PLC | Financials | 4.703.228,86 | 69.0 | 3,41 |
| JUST | JUST GROUP PLC | Financials | 4.699.361,99 | 69.0 | 2,17 |
| FEV | FIDELITY EUROPEAN TRUST PLC | Financials | 4.675.645,42 | 68.0 | 3,98 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 4.589.182,12 | 67.0 | 1,34 |
| TCAP | TP ICAP GROUP PLC | Financials | 4.454.848,39 | 65.0 | 2,56 |
| TBCG | TBC BANK GROUP PLC | Financials | 4.406.209,25 | 64.0 | 42,05 |
| JAM | JPMORGAN AMERICAN INVESTMENT TRUST | Financials | 4.393.223,20 | 64.0 | 10,90 |
| ATT | ALLIANZ TECHNOLOGY TRUST PLC | Financials | 4.355.414,80 | 64.0 | 5,17 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 4.314.439,30 | 63.0 | 43,10 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 4.200.832,93 | 61.0 | 16,91 |
| CCC | COMPUTACENTER PLC | IT | 4.091.125,50 | 60.0 | 31,50 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 4.091.024,00 | 60.0 | 1,75 |
| GNS | GENUS PLC | Gesundheitsversorgung | 4.059.969,20 | 59.0 | 26,45 |
| HILS | HILL AND SMITH PLC | Materialien | 4.059.542,75 | 59.0 | 21,95 |
| MRC | THE MERCANTILE INVESTMENT TRUST PL | Financials | 4.039.059,50 | 59.0 | 2,50 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 3.970.820,91 | 58.0 | 9,17 |
| HGT | HGCAPITAL TRUST PLC | Financials | 3.956.307,06 | 58.0 | 3,98 |
| BRWM | BLACKROCK WORLD MINING TRUST CF | Financials | 3.891.573,00 | 57.0 | 8,92 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 3.849.040,10 | 56.0 | 3,22 |
| PNL | PERSONAL ASSETS TRUST PLC | Financials | 3.846.172,48 | 56.0 | 5,44 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 3.845.684,81 | 56.0 | 0,87 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 3.770.679,12 | 55.0 | 16,62 |
| HBR | HARBOUR ENERGY PLC | Energie | 3.732.737,46 | 55.0 | 2,92 |
| TRIG | THE RENEWABLES INFRASTRUCTURE GROU | Versorger | 3.703.553,90 | 54.0 | 0,67 |
| GFTU | GRAFTON GROUP PLC | Industrie | 3.611.261,00 | 53.0 | 8,94 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 3.578.951,76 | 52.0 | 1,84 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 3.517.036,14 | 51.0 | 2,02 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 3.501.350,91 | 51.0 | 7,04 |
| SCT | SOFTCAT PLC | IT | 3.478.506,70 | 51.0 | 11,59 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 3.401.895,03 | 50.0 | 0,98 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | 3.347.402,85 | 49.0 | 7,65 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | 3.338.397,00 | 49.0 | 5,90 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 3.327.932,82 | 49.0 | 1,80 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 3.314.210,17 | 49.0 | 1,42 |
| AJB | AJ BELL PLC | Financials | 3.313.091,08 | 48.0 | 4,32 |
| BHMG | BH MACRO LIMITED GBP LTD | Financials | 3.309.718,78 | 48.0 | 4,41 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 3.307.726,38 | 48.0 | 3,44 |
| CHG | CHEMRING GROUP PLC | Industrie | 3.300.176,88 | 48.0 | 5,32 |
| LWDB | LAW DEBENTURE CORPORATION PLC | Financials | 3.257.936,00 | 48.0 | 11,00 |
| KLR | KELLER GROUP PLC | Industrie | 3.242.769,45 | 47.0 | 20,55 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 3.230.563,63 | 47.0 | 2,56 |
| JMGI | JPMORGAN EMERGING MARKETS GROWTH & | Financials | 3.196.148,78 | 47.0 | 1,42 |
| WWH | WORLDWIDE HEALTHCARE TRUST PLC | Financials | 3.187.878,98 | 47.0 | 3,44 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 3.144.121,15 | 46.0 | 4,22 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 3.099.938,10 | 45.0 | 24,85 |
| SVS | SAVILLS PLC | Immobilien | 3.061.853,40 | 45.0 | 9,96 |
| RSW | RENISHAW PLC | IT | 3.034.753,85 | 44.0 | 38,05 |
| BNKR | THE BANKERS INVESTMENT TRUST PLC | Financials | 2.978.635,15 | 44.0 | 1,31 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 2.966.189,54 | 43.0 | 3,51 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 2.923.260,16 | 43.0 | 1,91 |
| CKN | CLARKSON PLC | Industrie | 2.908.201,80 | 43.0 | 45,15 |
| GRI | GRAINGER PLC | Immobilien | 2.896.274,56 | 42.0 | 1,76 |
| SEQI | SEQUOIA ECONOMIC INFRASTRUCTURE IN | Financials | 2.894.365,73 | 42.0 | 0,81 |
| TPK | TRAVIS PERKINS PLC | Industrie | 2.827.296,29 | 41.0 | 5,91 |
| ASL | ABERFORTH SMALLER COMPANIES TRUST | Financials | 2.817.377,00 | 41.0 | 15,80 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 2.816.316,48 | 41.0 | 3,11 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 2.804.237,13 | 41.0 | 6,19 |
| FSV | FIDELITY SPECIAL VALUES PLC | Financials | 2.804.186,44 | 41.0 | 4,18 |
| JFJ | JPMORGAN JAPANESE INVESTMENT TRUST | Financials | 2.775.082,50 | 41.0 | 7,50 |
| BOY | BODYCOTE PLC | Industrie | 2.769.195,01 | 41.0 | 6,91 |
| SNR | SENIOR PLC | Industrie | 2.739.366,46 | 40.0 | 2,96 |
| ENOG | ENERGEAN PLC | Energie | 2.721.146,52 | 40.0 | 9,12 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 2.699.483,26 | 40.0 | 1,95 |
| RAT | RATHBONES GROUP PLC | Financials | 2.661.451,00 | 39.0 | 20,20 |
| HRI | HERALD INVESTMENT TRUST PLC | Financials | 2.655.832,35 | 39.0 | 24,45 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 2.545.745,85 | 37.0 | 9,02 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 2.496.666,75 | 37.0 | 2,26 |
| EDIN | THE EDINBURGH INVESTMENT TRUST PLC | Financials | 2.467.992,84 | 36.0 | 7,86 |
| TMPL | TEMPLE BAR INVESTMENT TRUST PLC | Financials | 2.448.904,96 | 36.0 | 3,71 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 2.431.418,57 | 36.0 | 4,68 |
| CLDN | CALEDONIA INVESTMENTS PLC | Financials | 2.429.564,05 | 36.0 | 3,35 |
| FCSS | FIDELITY CHINA SPECIAL SITUATIONS | Financials | 2.387.505,10 | 35.0 | 2,94 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 2.378.721,15 | 35.0 | 37,05 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 2.365.244,39 | 35.0 | 0,82 |
| VEIL | VIETNAM ENTERPRISE INVESTMENTS LTD | Financials | 2.290.843,68 | 34.0 | 7,17 |
| TRY | TR PROPERTY INVESTMENT TRUST PLC | Financials | 2.289.293,28 | 34.0 | 3,24 |
| AGT | AVI GLOBAL TRUST PLC | Financials | 2.286.727,50 | 33.0 | 2,50 |
| TEP | TELECOM PLUS PLC | Versorger | 2.275.868,84 | 33.0 | 13,48 |
| ASHM | ASHMORE GROUP PLC | Financials | 2.204.638,70 | 32.0 | 2,14 |
| FGP | FIRSTGROUP PLC | Industrie | 2.178.680,10 | 32.0 | 1,74 |
| FGT | FINSBURY GROWTH & INCOME TRUST PLC | Financials | 2.149.360,79 | 31.0 | 7,61 |
| RICA | RUFFER INVESTMENT COMPANY LTD | Financials | 2.117.538,36 | 31.0 | 3,06 |
| SDP | SCHRODER ASIAPACIFIC FUND PLC | Financials | 2.117.450,72 | 31.0 | 6,88 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 2.063.989,72 | 30.0 | 8,84 |
| TFIF | TWENTYFOUR INCOME FUND LTD | Financials | 2.060.231,74 | 30.0 | 1,09 |
| KIE | KIER GROUP PLC | Industrie | 2.059.536,96 | 30.0 | 2,08 |
| MUT | MURRAY INCOME TRUST PLC | Financials | 2.053.510,47 | 30.0 | 9,13 |
| IAD | INVESCO ASIA DRAGON TRUST PLC | Financials | 2.009.529,83 | 29.0 | 4,21 |
| BREE | BREEDON GROUP PLC | Materialien | 2.004.356,95 | 29.0 | 3,07 |
| MRCH | MERCHANTS TRUST PLC | Financials | 2.001.185,76 | 29.0 | 6,01 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 1.979.272,74 | 29.0 | 1,90 |
| SAIN | SCOTTISH AMERICAN INVESTMENT CO. P | Financials | 1.969.806,54 | 29.0 | 5,07 |
| SOI | SCHRODER ORIENTAL INCOME FUND LIMI | Financials | 1.960.330,50 | 29.0 | 3,67 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 1.956.746,01 | 29.0 | 1,86 |
| ZIG | ZIGUP PLC | Industrie | 1.944.325,70 | 28.0 | 3,91 |
| ELM | ELEMENTIS PLC | Materialien | 1.928.687,60 | 28.0 | 1,46 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 1.907.894,94 | 28.0 | 13,58 |
| MONY | MONY GROUP PLC | Kommunikation | 1.881.028,80 | 28.0 | 1,68 |
| GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 1.880.970,24 | 28.0 | 8,81 |
| VSVS | VESUVIUS | Industrie | 1.854.502,75 | 27.0 | 4,22 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 1.836.348,20 | 27.0 | 1,93 |
| IEM | IMPAX ENVIRONMENTAL MARKETS PLC | Financials | 1.820.189,06 | 27.0 | 4,09 |
| EWI | EDINBURGH WORLDWIDE INVESTMENT TRU | Financials | 1.817.017,80 | 27.0 | 2,21 |
| IHP | INTEGRAFIN HOLDINGS | Financials | 1.815.067,81 | 27.0 | 3,13 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 1.804.136,10 | 26.0 | 3,45 |
| GSCT | THE GLOBAL SMALLER COMPANIES TRUST | Financials | 1.796.437,63 | 26.0 | 1,80 |
| CGT | CAPITAL GEARING TRUST PLC | Financials | 1.790.674,20 | 26.0 | 50,10 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | 1.765.317,75 | 26.0 | 1,80 |
| GEN | GENUIT GROUP PLC | Industrie | 1.759.254,84 | 26.0 | 3,04 |
| ESCT | THE EUROPEAN SMALLER COMPANIES TRU | Financials | 1.745.789,76 | 26.0 | 2,08 |
| PHI | PACIFIC HORIZON INVESTMENT TRUST P | Financials | 1.742.316,36 | 25.0 | 8,87 |
| USA | BAILLIE GIFFORD US GROWTH TRUST PL | Financials | 1.736.192,32 | 25.0 | 2,72 |
| FEML | FIDELITY EMERGING MARKETS LIMITED | Financials | 1.733.259,66 | 25.0 | 11,58 |
| BPCR | BIOPHARMA CREDIT PLC | Financials | 1.711.508,40 | 25.0 | 0,69 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 1.655.766,39 | 24.0 | 2,79 |
| CSN | CHESNARA PLC | Financials | 1.627.200,90 | 24.0 | 3,03 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 1.624.465,31 | 24.0 | 5,55 |
| WIZZ | WIZZ AIR HOLDINGS PLC | Industrie | 1.622.878,40 | 24.0 | 9,02 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 1.588.805,42 | 23.0 | 3,15 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 1.586.568,86 | 23.0 | 6,59 |
| BGFD | BAILLIE GIFFORD JAPAN TRUST PLC | Financials | 1.554.547,79 | 23.0 | 8,63 |
| OCI | OAKLEY CAPITAL INVESTMENTS LTD | Financials | 1.548.804,81 | 23.0 | 4,89 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 1.508.570,62 | 22.0 | 1,86 |
| GROW | MOLTEN VENTURES PLC | Financials | 1.503.024,36 | 22.0 | 4,44 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 1.491.876,10 | 22.0 | 14,30 |
| CBG | CLOSE BROS GROUP PLC | Financials | 1.472.761,30 | 22.0 | 4,26 |
| KNOS | KAINOS GROUP PLC | IT | 1.462.303,72 | 21.0 | 7,97 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 1.462.339,20 | 21.0 | 2,10 |
| HTG | HUNTING PLC | Energie | 1.458.232,21 | 21.0 | 5,03 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.445.964,04 | 21.0 | 1,01 |
| GCP | GCP INFRASTRUCTURE INVESTMENTS LTD | Financials | 1.433.162,44 | 21.0 | 0,74 |
| HAS | HAYS PLC | Industrie | 1.360.307,98 | 20.0 | 0,37 |
| BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 1.358.545,50 | 20.0 | 6,75 |
| ITH | ITHACA ENERGY PLC | Energie | 1.358.222,67 | 20.0 | 2,56 |
| GDWN | GOODWIN PLC | Industrie | 1.357.924,00 | 20.0 | 233,00 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 1.354.792,62 | 20.0 | 4,46 |
| N91 | NINETY ONE PLC | Financials | 1.348.109,26 | 20.0 | 2,29 |
| JEGI | JPMORGAN EUROPEAN GROWTH & INCOME | Financials | 1.297.997,80 | 19.0 | 1,34 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 1.288.481,17 | 19.0 | 2,00 |
| JEDT | JPMORGAN EUROPEAN DISCOVERY TRUST | Financials | 1.284.951,50 | 19.0 | 5,86 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 1.277.930,56 | 19.0 | 18,88 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 1.272.455,44 | 19.0 | 1,53 |
| XPS | XPS PENSIONS GROUP PLC | Financials | 1.270.642,18 | 19.0 | 3,02 |
| ATR | SCHRODER ASIAN TOTAL RETURN INVEST | Financials | 1.254.659,76 | 18.0 | 5,84 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 1.241.795,70 | 18.0 | 6,15 |
| HSL | HENDERSON SMALLER COMPANIES INVEST | Financials | 1.241.595,05 | 18.0 | 8,65 |
| AAS | ABERDEEN ASIA FOCUS PLC | Financials | 1.231.076,25 | 18.0 | 3,75 |
| VCT | VICTREX PLC | Materialien | 1.225.005,78 | 18.0 | 6,18 |
| DSCV | DISCOVERIE GROUP | Industrie | 1.203.211,80 | 18.0 | 5,56 |
| PINT | PANTHEON INFRASTRUCTURE PLC | Financials | 1.202.156,48 | 18.0 | 1,12 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Financials | 1.192.706,16 | 17.0 | 12,68 |
| BGEIT1 | BLACKROCK GREATER EUROPE INV TRS 1 | Financials | 1.184.297,31 | 17.0 | 5,49 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 1.182.284,57 | 17.0 | 3,92 |
| GFRD | GALLIFORD TRY PLC | Industrie | 1.177.576,80 | 17.0 | 5,34 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.165.541,33 | 17.0 | 1,17 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 1.151.456,91 | 17.0 | 1,88 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 1.149.365,56 | 17.0 | 1,28 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Financials | 1.145.264,22 | 17.0 | 8,17 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 1.142.656,10 | 17.0 | 6,58 |
| JEMI | JPMORGAN EMERGING MARKETS DIVIDEND | Financials | 1.131.646,00 | 17.0 | 1,83 |
| WIX | WICKES GROUP PLC | Zyklische Konsumgüter | 1.120.113,56 | 16.0 | 2,25 |
| GBG | GB GROUP PLC | IT | 1.118.448,80 | 16.0 | 2,03 |
| PAGE | PAGEGROUP PLC | Industrie | 1.108.514,21 | 16.0 | 1,51 |
| PCGH | POLAR CAPITAL GLOBAL HEALTHCARE TR | Financials | 1.084.773,30 | 16.0 | 3,90 |
| CWR | CERES POWER HOLDINGS PLC | Industrie | 1.068.864,10 | 16.0 | 3,12 |
| FGEN | FORESIGHT ENVIRONMENTAL INFRASTRUC | Financials | 1.063.531,92 | 16.0 | 0,75 |
| UEM | UTILICO EMERGING MARKETS TRUST PLC | Financials | 1.058.300,32 | 15.0 | 2,72 |
| IPF | INTERNATIONAL PERSONAL FINANCE PLC | Financials | 1.044.185,58 | 15.0 | 2,43 |
| SAGA | SAGA PLC | Financials | 1.033.102,20 | 15.0 | 4,94 |
| CHRY | CHRYSALIS INVESTMENTS LIMITED LTD | Financials | 1.021.461,20 | 15.0 | 0,86 |
| BSIF | BLUEFIELD SOLAR INCOME FUND LTD | Financials | 1.008.895,90 | 15.0 | 0,77 |
| BUT | BRUNNER INVESTMENT TRUST PLC | Financials | 1.006.189,84 | 15.0 | 14,06 |
| SEIT | SDCL EFFICIENCY INCOME TRUST PLC | Financials | 979.673,74 | 14.0 | 0,47 |
| IPO | IP GROUP PLC | Financials | 971.701,04 | 14.0 | 0,49 |
| RHIM | RHI MAGNESITA NV | Materialien | 966.792,00 | 14.0 | 24,00 |
| COST | COSTAIN GROUP PLC | Industrie | 950.631,50 | 14.0 | 1,70 |
| CCR | C C GROUP PLC | Nichtzyklische Konsumgüter | 941.606,53 | 14.0 | 1,09 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Financials | 941.332,62 | 14.0 | 1,49 |
| IBST | IBSTOCK PLC | Materialien | 935.350,27 | 14.0 | 1,02 |
| FUTR | FUTURE PLC | Kommunikation | 930.713,94 | 14.0 | 4,41 |
| THRG | BLACKROCK THROGMORTON TRUST PLC | Financials | 930.614,50 | 14.0 | 5,75 |
| JIGI | JPMORGAN INDIA GROWTH & INCOME PLC | Financials | 927.246,85 | 14.0 | 8,95 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 918.150,30 | 13.0 | 17,10 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 912.422,62 | 13.0 | 0,94 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 910.136,04 | 13.0 | 5,02 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 887.339,70 | 13.0 | 2,54 |
| AIE | ASHOKA INDIA EQUITY INVESTMENT TRU | Financials | 870.767,60 | 13.0 | 2,33 |
| NCC | NCC GROUP PLC | IT | 832.958,87 | 12.0 | 1,32 |
| SHAW | SHAWBROOK GROUP PLC | Financials | 830.312,02 | 12.0 | 3,84 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 814.053,22 | 12.0 | 0,63 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 780.768,00 | 11.0 | 5,76 |
| MSLH | MARSHALLS PLC | Materialien | 769.417,97 | 11.0 | 1,45 |
| APN | APPLIED NUTRITION PLC | Nichtzyklische Konsumgüter | 750.000,72 | 11.0 | 2,37 |
| MTRO | METRO BANK HOLDINGS PLC | Financials | 745.584,00 | 11.0 | 1,12 |
| CMCX | CMC MARKETS PLC | Financials | 723.747,20 | 11.0 | 3,20 |
| AEP | AEP PLANTATIONS PLC | Nichtzyklische Konsumgüter | 699.718,80 | 10.0 | 15,80 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | 681.467,99 | 10.0 | 3,84 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 676.097,60 | 10.0 | 1,37 |
| AO. | AO WORLD | Zyklische Konsumgüter | 622.679,08 | 9.0 | 0,91 |
| NAS | NORTH ATLANTIC SMALLER COMPANIES I | Financials | 592.232,40 | 9.0 | 3,40 |
| HWG | HARWORTH GROUP PLC | Immobilien | 589.806,27 | 9.0 | 1,67 |
| POLN | POLLEN STREET GROUP LTD | Financials | 588.107,52 | 9.0 | 7,28 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 563.462,02 | 8.0 | 1,97 |
| FCH | FUNDING CIRCLE HOLDINGS PLC | Financials | 522.099,41 | 8.0 | 1,45 |
| THG | THG PLC | Zyklische Konsumgüter | 519.625,88 | 8.0 | 0,32 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Financials | 456.690,98 | 7.0 | 1,07 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 446.912,54 | 7.0 | 2,97 |
| PINE | PINEWOOD TECHNOLOGIES GROUP PLC | IT | 437.719,20 | 6.0 | 2,69 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 382.830,63 | 6.0 | 0,91 |
| PRN | PRINCES GROUP PLC | Nichtzyklische Konsumgüter | 349.630,40 | 5.0 | 3,80 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 345.410,00 | 5.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 331.516,67 | 5.0 | 74,66 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 300.815,81 | 4.0 | 0,42 |
| EUR | EUR CASH | Cash und/oder Derivate | 41.258,80 | 1.0 | 86,55 |
| nan | BAKKAVOR GROUP PLC-CVR | Nichtzyklische Konsumgüter | 8.028,98 | 0.0 | 0,02 |
| YBYH6 | FTSE 250 MID LIF (Y2) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 22.140,00 |
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