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 Jan. 07, 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 | 10.168.750,02 | 145.0 | 13,42 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 8.954.929,76 | 127.0 | 23,24 |
| WPP | WPP PLC | Kommunikation | 8.657.791,71 | 123.0 | 3,49 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 8.637.975,50 | 123.0 | 1,54 |
| ABDN | ABERDEEN GROUP PLC | Financials | 8.604.536,29 | 122.0 | 2,08 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 8.580.078,06 | 122.0 | 1,06 |
| BBY | BALFOUR BEATTY PLC | Industrie | 8.135.178,70 | 116.0 | 7,24 |
| INVP | INVESTEC PLC | Financials | 7.659.633,33 | 109.0 | 5,69 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 7.247.473,50 | 103.0 | 24,06 |
| JGGI | JPMORGAN GLOBAL GROWTH & INCOME PL | Financials | 7.187.940,00 | 102.0 | 5,80 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 7.103.246,48 | 101.0 | 27,08 |
| RS1 | RS GROUP PLC | Industrie | 7.063.689,76 | 101.0 | 6,52 |
| DRX | DRAX GROUP PLC | Versorger | 6.947.532,80 | 99.0 | 8,84 |
| BGEO | LION FINANCE GROUP PLC | Financials | 6.717.917,00 | 96.0 | 91,45 |
| EMG | MAN GROUP PLC | Financials | 6.709.549,03 | 95.0 | 2,55 |
| ITV | ITV PLC | Kommunikation | 6.519.239,90 | 93.0 | 0,80 |
| SRP | SERCO GROUP PLC | Industrie | 6.333.034,40 | 90.0 | 2,80 |
| ROR | ROTORK PLC | Industrie | 6.318.817,68 | 90.0 | 3,34 |
| CTY | THE CITY OF LONDON INVESTMENT TRUS | Financials | 6.152.013,86 | 88.0 | 5,38 |
| MNKS | MONKS INVESTMENT TRUST PLC | Financials | 5.981.205,10 | 85.0 | 15,38 |
| RCP | RIT CAPITAL PARTNERS PLC | Financials | 5.941.233,45 | 85.0 | 22,35 |
| PNN | PENNON GROUP PLC | Versorger | 5.879.610,58 | 84.0 | 5,42 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 5.852.217,25 | 83.0 | 48,95 |
| PLUS | PLUS500 LTD | Financials | 5.792.213,62 | 82.0 | 37,22 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 5.758.247,64 | 82.0 | 7,72 |
| QLT | QUILTER PLC | Financials | 5.668.059,84 | 81.0 | 1,86 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 5.657.232,52 | 80.0 | 0,98 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 5.595.663,97 | 80.0 | 3,77 |
| TEM | TEMPLETON EMERGING MARKETS INVESTM | Financials | 5.401.709,50 | 77.0 | 2,46 |
| UTG | UNITE GROUP PLC | Immobilien | 5.321.085,58 | 76.0 | 5,59 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 5.227.894,65 | 74.0 | 31,35 |
| OSB | OSB GROUP PLC | Financials | 5.226.606,21 | 74.0 | 6,43 |
| INPP | INTERNATIONAL PUBLIC PARTNERSHIPS | Financials | 5.194.179,74 | 74.0 | 1,25 |
| QQ. | QINETIQ GROUP PLC | Industrie | 5.161.666,24 | 73.0 | 4,79 |
| HICL | HICL INFRASTRUCTURE PLC | Financials | 5.102.779,68 | 73.0 | 1,16 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 5.034.196,62 | 72.0 | 1,29 |
| HGT | HGCAPITAL TRUST PLC | Financials | 4.976.596,60 | 71.0 | 5,08 |
| FEV | FIDELITY EUROPEAN TRUST PLC | Financials | 4.933.615,52 | 70.0 | 4,26 |
| UKW | GREENCOAT UK WIND PLC | Versorger | 4.870.262,43 | 69.0 | 0,99 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 4.822.337,24 | 69.0 | 6,58 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 4.729.445,17 | 67.0 | 1,41 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 4.717.907,80 | 67.0 | 47,80 |
| JTC | JTC PLC | Financials | 4.700.231,40 | 67.0 | 12,92 |
| MTO | MITIE GROUP PLC | Industrie | 4.675.436,64 | 67.0 | 1,68 |
| JUST | JUST GROUP PLC | Financials | 4.642.820,25 | 66.0 | 2,17 |
| MYI | MURRAY INTERNATIONAL TRUST PLC | Financials | 4.467.708,91 | 64.0 | 3,31 |
| ATT | ALLIANZ TECHNOLOGY TRUST PLC | Financials | 4.440.615,28 | 63.0 | 5,36 |
| JAM | JPMORGAN AMERICAN INVESTMENT TRUST | Financials | 4.423.444,56 | 63.0 | 11,16 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 4.416.503,52 | 63.0 | 10,34 |
| TCAP | TP ICAP GROUP PLC | Financials | 4.363.932,33 | 62.0 | 2,56 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 4.348.854,56 | 62.0 | 17,74 |
| MRC | THE MERCANTILE INVESTMENT TRUST PL | Financials | 4.106.874,94 | 58.0 | 2,59 |
| SCT | SOFTCAT PLC | IT | 4.082.721,90 | 58.0 | 13,90 |
| TBCG | TBC BANK GROUP PLC | Financials | 4.063.187,70 | 58.0 | 39,30 |
| HILS | HILL AND SMITH PLC | Materialien | 4.063.135,70 | 58.0 | 22,45 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 3.986.097,05 | 57.0 | 2,33 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 3.921.417,18 | 56.0 | 3,34 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 3.901.818,70 | 56.0 | 17,42 |
| CCC | COMPUTACENTER PLC | IT | 3.869.137,08 | 55.0 | 30,44 |
| GNS | GENUS PLC | Gesundheitsversorgung | 3.868.087,75 | 55.0 | 25,75 |
| BRWM | BLACKROCK WORLD MINING TRUST CF | Financials | 3.848.756,16 | 55.0 | 8,98 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 3.806.144,40 | 54.0 | 5,25 |
| PNL | PERSONAL ASSETS TRUST PLC | Financials | 3.797.881,60 | 54.0 | 5,44 |
| TRIG | THE RENEWABLES INFRASTRUCTURE GROU | Versorger | 3.775.885,36 | 54.0 | 0,69 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | 3.771.702,21 | 54.0 | 8,77 |
| GFTU | GRAFTON GROUP PLC | Industrie | 3.771.353,25 | 54.0 | 9,45 |
| SSON | SMITHSON INVESTMENT TRUST PLC | Financials | 3.722.846,40 | 53.0 | 15,60 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 3.678.595,87 | 52.0 | 1,61 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 3.616.138,65 | 51.0 | 7,43 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 3.607.010,32 | 51.0 | 1,99 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 3.600.858,25 | 51.0 | 0,83 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 3.587.469,79 | 51.0 | 2,64 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 3.570.137,22 | 51.0 | 3,77 |
| AJB | AJ BELL PLC | Financials | 3.446.882,53 | 49.0 | 4,57 |
| WWH | WORLDWIDE HEALTHCARE TRUST PLC | Financials | 3.439.871,82 | 49.0 | 3,78 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | 3.372.154,80 | 48.0 | 6,09 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 3.286.053,96 | 47.0 | 0,96 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 3.189.532,54 | 45.0 | 2,94 |
| JMGI | JPMORGAN EMERGING MARKETS GROWTH & | Financials | 3.174.128,89 | 45.0 | 1,43 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.171.744,17 | 45.0 | 100,00 |
| LWDB | LAW DEBENTURE CORPORATION PLC | Financials | 3.157.430,40 | 45.0 | 10,88 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 3.149.208,72 | 45.0 | 11,34 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 3.136.625,86 | 45.0 | 1,64 |
| SVS | SAVILLS PLC | Immobilien | 3.089.686,14 | 44.0 | 10,26 |
| BNKR | THE BANKERS INVESTMENT TRUST PLC | Financials | 3.027.775,61 | 43.0 | 1,35 |
| CHG | CHEMRING GROUP PLC | Industrie | 3.025.193,02 | 43.0 | 4,97 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 3.002.842,78 | 43.0 | 3,62 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 2.996.650,54 | 43.0 | 1,30 |
| TPK | TRAVIS PERKINS PLC | Industrie | 2.974.328,58 | 42.0 | 6,34 |
| BHMG | BH MACRO LIMITED GBP LTD | Financials | 2.966.643,35 | 42.0 | 4,01 |
| GRI | GRAINGER PLC | Immobilien | 2.892.796,81 | 41.0 | 1,80 |
| BOY | BODYCOTE PLC | Industrie | 2.877.900,30 | 41.0 | 7,26 |
| RSW | RENISHAW PLC | IT | 2.843.268,75 | 40.0 | 36,25 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 2.806.010,48 | 40.0 | 3,16 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 2.797.191,45 | 40.0 | 6,31 |
| ASL | ABERFORTH SMALLER COMPANIES TRUST | Financials | 2.795.206,52 | 40.0 | 15,94 |
| FSV | FIDELITY SPECIAL VALUES PLC | Financials | 2.788.641,62 | 40.0 | 4,24 |
| SEQI | SEQUOIA ECONOMIC INFRASTRUCTURE IN | Financials | 2.764.844,37 | 39.0 | 0,79 |
| CLDN | CALEDONIA INVESTMENTS PLC | Financials | 2.731.829,76 | 39.0 | 3,84 |
| ENOG | ENERGEAN PLC | Energie | 2.665.724,56 | 38.0 | 9,08 |
| HRI | HERALD INVESTMENT TRUST PLC | Financials | 2.650.401,20 | 38.0 | 24,40 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 2.643.710,90 | 38.0 | 21,55 |
| KLR | KELLER GROUP PLC | Industrie | 2.615.773,16 | 37.0 | 16,94 |
| JFJ | JPMORGAN JAPANESE INVESTMENT TRUST | Financials | 2.587.144,14 | 37.0 | 7,11 |
| FCSS | FIDELITY CHINA SPECIAL SITUATIONS | Financials | 2.562.616,84 | 36.0 | 3,19 |
| RAT | RATHBONES GROUP PLC | Financials | 2.561.265,00 | 36.0 | 19,74 |
| EDIN | THE EDINBURGH INVESTMENT TRUST PLC | Financials | 2.559.835,94 | 36.0 | 8,29 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 2.545.630,10 | 36.0 | 40,30 |
| VEIL | VIETNAM ENTERPRISE INVESTMENTS LTD | Financials | 2.541.910,36 | 36.0 | 8,09 |
| TMPL | TEMPLE BAR INVESTMENT TRUST PLC | Financials | 2.512.265,46 | 36.0 | 3,87 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 2.510.484,28 | 36.0 | 1,67 |
| DWL | DOWLAIS GROUP PLC | Zyklische Konsumgüter | 2.486.007,41 | 35.0 | 0,86 |
| CKN | CLARKSON PLC | Industrie | 2.471.861,60 | 35.0 | 38,90 |
| HBR | HARBOUR ENERGY PLC | Energie | 2.471.470,50 | 35.0 | 1,94 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 2.458.873,32 | 35.0 | 2,46 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 2.384.933,54 | 34.0 | 4,68 |
| FGP | FIRSTGROUP PLC | Industrie | 2.365.245,23 | 34.0 | 1,89 |
| AGT | AVI GLOBAL TRUST PLC | Financials | 2.333.983,68 | 33.0 | 2,59 |
| WIZZ | WIZZ AIR HOLDINGS PLC | Industrie | 2.319.449,60 | 33.0 | 13,15 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 2.305.917,92 | 33.0 | 0,81 |
| FGT | FINSBURY GROWTH & INCOME TRUST PLC | Financials | 2.296.512,84 | 33.0 | 8,27 |
| TEP | TELECOM PLUS PLC | Versorger | 2.266.983,04 | 32.0 | 13,72 |
| ELM | ELEMENTIS PLC | Materialien | 2.254.104,02 | 32.0 | 1,70 |
| KIE | KIER GROUP PLC | Industrie | 2.182.532,80 | 31.0 | 2,24 |
| TRY | TR PROPERTY INVESTMENT TRUST PLC | Financials | 2.170.010,82 | 31.0 | 3,17 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 2.144.239,84 | 31.0 | 9,34 |
| SDP | SCHRODER ASIAPACIFIC FUND PLC | Financials | 2.132.839,17 | 30.0 | 6,93 |
| TFIF | TWENTYFOUR INCOME FUND LTD | Financials | 2.117.532,56 | 30.0 | 1,14 |
| IAD | INVESCO ASIA DRAGON TRUST PLC | Financials | 2.087.516,82 | 30.0 | 4,47 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 2.076.693,12 | 30.0 | 15,04 |
| BREE | BREEDON GROUP PLC | Materialien | 2.073.388,91 | 30.0 | 3,23 |
| MONY | MONY GROUP PLC | Kommunikation | 2.047.820,82 | 29.0 | 1,87 |
| RICA | RUFFER INVESTMENT COMPANY LTD | Financials | 2.041.417,70 | 29.0 | 2,95 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 2.035.407,57 | 29.0 | 1,96 |
| MUT | MURRAY INCOME TRUST PLC | Financials | 2.032.821,12 | 29.0 | 9,28 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 2.031.482,88 | 29.0 | 1,97 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 2.024.195,58 | 29.0 | 2,18 |
| SAIN | SCOTTISH AMERICAN INVESTMENT CO. P | Financials | 1.997.003,08 | 28.0 | 5,14 |
| IHP | INTEGRAFIN HOLDINGS | Financials | 1.994.429,33 | 28.0 | 3,54 |
| HAS | HAYS PLC | Industrie | 1.993.871,06 | 28.0 | 0,54 |
| MRCH | MERCHANTS TRUST PLC | Financials | 1.959.361,62 | 28.0 | 6,06 |
| SNR | SENIOR PLC | Industrie | 1.929.026,16 | 27.0 | 2,12 |
| ZIG | ZIGUP PLC | Industrie | 1.891.879,62 | 27.0 | 3,88 |
| SOI | SCHRODER ORIENTAL INCOME FUND LIMI | Financials | 1.856.765,82 | 26.0 | 3,54 |
| ASHM | ASHMORE GROUP PLC | Financials | 1.849.356,52 | 26.0 | 1,83 |
| GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 1.849.187,43 | 26.0 | 8,83 |
| USA | BAILLIE GIFFORD US GROWTH TRUST PL | Financials | 1.847.895,87 | 26.0 | 2,90 |
| GEN | GENUIT GROUP PLC | Industrie | 1.834.817,65 | 26.0 | 3,23 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 1.814.482,29 | 26.0 | 3,60 |
| ESCT | THE EUROPEAN SMALLER COMPANIES TRU | Financials | 1.810.780,40 | 26.0 | 2,20 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 1.799.659,29 | 26.0 | 6,27 |
| EWI | EDINBURGH WORLDWIDE INVESTMENT TRU | Financials | 1.799.094,87 | 26.0 | 2,23 |
| CBG | CLOSE BROS GROUP PLC | Financials | 1.789.658,28 | 25.0 | 5,34 |
| GSCT | THE GLOBAL SMALLER COMPANIES TRUST | Financials | 1.782.496,32 | 25.0 | 1,79 |
| KNOS | KAINOS GROUP PLC | IT | 1.778.891,62 | 25.0 | 9,97 |
| VSVS | VESUVIUS | Industrie | 1.768.777,76 | 25.0 | 4,09 |
| IEM | IMPAX ENVIRONMENTAL MARKETS PLC | Financials | 1.756.173,18 | 25.0 | 4,02 |
| OCI | OAKLEY CAPITAL INVESTMENTS LTD | Financials | 1.753.264,24 | 25.0 | 5,66 |
| CGT | CAPITAL GEARING TRUST PLC | Financials | 1.726.633,90 | 25.0 | 49,30 |
| GROW | MOLTEN VENTURES PLC | Financials | 1.695.247,50 | 24.0 | 5,13 |
| PAGE | PAGEGROUP PLC | Industrie | 1.694.829,70 | 24.0 | 2,37 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 1.653.426,88 | 24.0 | 16,24 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | 1.651.834,41 | 24.0 | 1,73 |
| BPCR | BIOPHARMA CREDIT PLC | Financials | 1.643.734,96 | 23.0 | 0,67 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 1.617.606,81 | 23.0 | 6,87 |
| BGFD | BAILLIE GIFFORD JAPAN TRUST PLC | Financials | 1.603.383,60 | 23.0 | 9,10 |
| PHI | PACIFIC HORIZON INVESTMENT TRUST P | Financials | 1.597.590,77 | 23.0 | 8,29 |
| FEML | FIDELITY EMERGING MARKETS LIMITED | Financials | 1.594.724,22 | 23.0 | 10,98 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 1.573.393,20 | 22.0 | 2,73 |
| CSN | CHESNARA PLC | Financials | 1.564.564,40 | 22.0 | 2,98 |
| GCP | GCP INFRASTRUCTURE INVESTMENTS LTD | Financials | 1.442.845,97 | 21.0 | 0,75 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 1.436.286,99 | 20.0 | 2,23 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 1.436.187,46 | 20.0 | 1,73 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 1.427.521,60 | 20.0 | 2,05 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 1.426.097,50 | 20.0 | 4,70 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.425.841,28 | 20.0 | 0,99 |
| CHRY | CHRYSALIS INVESTMENTS LIMITED LTD | Financials | 1.388.714,88 | 20.0 | 1,18 |
| XPS | XPS PENSIONS GROUP PLC | Financials | 1.381.719,93 | 20.0 | 3,39 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.378.992,26 | 20.0 | 1,39 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 1.377.809,99 | 20.0 | 1,74 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 1.367.423,39 | 19.0 | 6,97 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 1.363.917,66 | 19.0 | 2,66 |
| JEGI | JPMORGAN EUROPEAN GROWTH & INCOME | Financials | 1.360.922,43 | 19.0 | 1,44 |
| GBG | GB GROUP PLC | IT | 1.349.852,00 | 19.0 | 2,45 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 1.321.657,74 | 19.0 | 7,61 |
| GDWN | GOODWIN PLC | Industrie | 1.319.994,00 | 19.0 | 234,00 |
| N91 | NINETY ONE PLC | Financials | 1.318.674,56 | 19.0 | 2,24 |
| VCT | VICTREX PLC | Materialien | 1.318.169,65 | 19.0 | 6,65 |
| JEDT | JPMORGAN EUROPEAN DISCOVERY TRUST | Financials | 1.292.062,20 | 18.0 | 6,05 |
| DSCV | DISCOVERIE GROUP | Industrie | 1.280.521,13 | 18.0 | 6,07 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Financials | 1.257.856,07 | 18.0 | 9,27 |
| IBST | IBSTOCK PLC | Materialien | 1.251.396,36 | 18.0 | 1,37 |
| BGEIT1 | BLACKROCK GREATER EUROPE INV TRS 1 | Financials | 1.241.323,36 | 18.0 | 5,92 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Financials | 1.239.737,16 | 18.0 | 13,18 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 1.228.261,17 | 17.0 | 1,37 |
| ATR | SCHRODER ASIAN TOTAL RETURN INVEST | Financials | 1.219.246,00 | 17.0 | 5,84 |
| HSL | HENDERSON SMALLER COMPANIES INVEST | Financials | 1.214.520,00 | 17.0 | 8,70 |
| BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 1.208.166,21 | 17.0 | 6,17 |
| AAS | ABERDEEN ASIA FOCUS PLC | Financials | 1.204.820,37 | 17.0 | 3,77 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 1.201.863,81 | 17.0 | 3,99 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 1.200.239,27 | 17.0 | 0,78 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 1.199.073,24 | 17.0 | 18,36 |
| IPO | IP GROUP PLC | Financials | 1.184.416,69 | 17.0 | 0,59 |
| WIX | WICKES GROUP PLC | Zyklische Konsumgüter | 1.150.049,79 | 16.0 | 2,31 |
| CCR | C C GROUP PLC | Nichtzyklische Konsumgüter | 1.141.025,96 | 16.0 | 1,32 |
| PCGH | POLAR CAPITAL GLOBAL HEALTHCARE TR | Financials | 1.140.789,66 | 16.0 | 4,26 |
| HTG | HUNTING PLC | Energie | 1.124.839,16 | 16.0 | 3,88 |
| PINT | PANTHEON INFRASTRUCTURE PLC | Financials | 1.119.448,08 | 16.0 | 1,08 |
| GFRD | GALLIFORD TRY PLC | Industrie | 1.116.865,98 | 16.0 | 5,22 |
| FUTR | FUTURE PLC | Kommunikation | 1.111.662,63 | 16.0 | 5,26 |
| SHAW | SHAWBROOK GROUP PLC | Financials | 1.082.545,00 | 15.0 | 5,00 |
| UEM | UTILICO EMERGING MARKETS TRUST PLC | Financials | 1.062.191,13 | 15.0 | 2,73 |
| JIGI | JPMORGAN INDIA GROWTH & INCOME PLC | Financials | 1.060.894,72 | 15.0 | 10,24 |
| SEIT | SDCL EFFICIENCY INCOME TRUST PLC | Financials | 1.060.815,67 | 15.0 | 0,53 |
| RHIM | RHI MAGNESITA NV | Materialien | 1.040.592,00 | 15.0 | 26,60 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Financials | 1.032.039,68 | 15.0 | 1,63 |
| BUT | BRUNNER INVESTMENT TRUST PLC | Financials | 1.024.595,52 | 15.0 | 14,82 |
| AIE | ASHOKA INDIA EQUITY INVESTMENT TRU | Financials | 1.020.255,60 | 15.0 | 2,73 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 1.016.024,64 | 14.0 | 1,72 |
| THRG | BLACKROCK THROGMORTON TRUST PLC | Financials | 1.011.537,50 | 14.0 | 6,25 |
| IPF | INTERNATIONAL PERSONAL FINANCE PLC | Financials | 1.007.660,57 | 14.0 | 2,35 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 962.145,69 | 14.0 | 0,77 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 951.841,80 | 14.0 | 2,73 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 941.604,58 | 13.0 | 0,97 |
| BAKK | BAKKAVOR GROUP | Nichtzyklische Konsumgüter | 937.383,42 | 13.0 | 2,34 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 932.550,68 | 13.0 | 17,98 |
| FGEN | FORESIGHT ENVIRONMENTAL INFRASTRUC | Financials | 924.542,78 | 13.0 | 0,68 |
| MSLH | MARSHALLS PLC | Materialien | 915.496,14 | 13.0 | 1,79 |
| BSIF | BLUEFIELD SOLAR INCOME FUND LTD | Financials | 913.371,39 | 13.0 | 0,70 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 873.563,64 | 12.0 | 5,01 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 856.676,00 | 12.0 | 6,32 |
| NCC | NCC GROUP PLC | IT | 845.598,61 | 12.0 | 1,34 |
| MTRO | METRO BANK HOLDINGS PLC | Financials | 834.787,80 | 12.0 | 1,25 |
| APN | APPLIED NUTRITION PLC | Nichtzyklische Konsumgüter | 808.545,08 | 12.0 | 2,56 |
| ITH | ITHACA ENERGY PLC | Energie | 799.736,57 | 11.0 | 1,55 |
| CWR | CERES POWER HOLDINGS PLC | Industrie | 797.884,47 | 11.0 | 2,33 |
| THG | THG PLC | Zyklische Konsumgüter | 762.270,57 | 11.0 | 0,47 |
| AO. | AO WORLD | Zyklische Konsumgüter | 762.043,86 | 11.0 | 1,11 |
| POLN | POLLEN STREET GROUP LTD | Financials | 759.369,60 | 11.0 | 9,40 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | 747.633,38 | 11.0 | 4,43 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 739.450,82 | 11.0 | 1,49 |
| CMCX | CMC MARKETS PLC | Financials | 737.317,46 | 10.0 | 3,26 |
| NAS | NORTH ATLANTIC SMALLER COMPANIES I | Financials | 635.778,90 | 9.0 | 3,65 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 599.823,64 | 9.0 | 2,10 |
| HWG | HARWORTH GROUP PLC | Immobilien | 595.119,84 | 8.0 | 1,68 |
| AEP | AEP PLANTATIONS PLC | Nichtzyklische Konsumgüter | 587.804,00 | 8.0 | 14,00 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Financials | 483.270,06 | 7.0 | 1,22 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 445.316,30 | 6.0 | 3,15 |
| PRN | PRINCES GROUP PLC | Nichtzyklische Konsumgüter | 432.437,60 | 6.0 | 4,70 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 417.748,15 | 6.0 | 0,99 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 412.081,04 | 6.0 | 0,63 |
| USD | USD CASH | Cash und/oder Derivate | 215.507,34 | 3.0 | 74,04 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 203.410,00 | 3.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 191.635,10 | 3.0 | 86,60 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 175.945,17 | 3.0 | 1,00 |
| YBYH6 | FTSE 250 MID LIF (Y2) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 22.835,00 |
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