Below, a list of constituents for MIDD (iShares FTSE 250 UCITS ETF) is shown. In total, MIDD consists of 255 securities.
Note: The data shown here is as of date Nov. 21, 2025 (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 |
| SXS | SPECTRIS PLC | IT | 9.460.436,44 | 138.0 | 41,08 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 8.573.193,94 | 125.0 | 3,75 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 8.414.120,92 | 123.0 | 1,46 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 8.369.886,93 | 122.0 | 1,01 |
| ABDN | ABERDEEN GROUP PLC | Financials | 8.263.038,79 | 121.0 | 1,95 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 8.134.534,11 | 119.0 | 10,33 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 7.788.338,04 | 114.0 | 19,74 |
| BBY | BALFOUR BEATTY PLC | Industrie | 7.520.850,96 | 110.0 | 6,45 |
| INVP | INVESTEC PLC | Financials | 7.388.132,88 | 108.0 | 5,36 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 7.385.730,00 | 108.0 | 27,50 |
| JGGI | JPMORGAN GLOBAL GROWTH & INCOME PL | Financials | 7.216.943,22 | 105.0 | 5,58 |
| ROR | ROTORK PLC | Industrie | 6.666.057,28 | 97.0 | 3,38 |
| BGEO | LION FINANCE GROUP PLC | Financials | 6.336.047,90 | 93.0 | 83,30 |
| RS1 | RS GROUP PLC | Industrie | 6.178.767,58 | 90.0 | 5,57 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 6.164.144,90 | 90.0 | 7,45 |
| ITV | ITV PLC | Kommunikation | 6.124.244,06 | 89.0 | 0,78 |
| MNKS | MONKS INVESTMENT TRUST PLC | Financials | 6.053.757,96 | 88.0 | 14,06 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 6.041.718,80 | 88.0 | 49,40 |
| RCP | RIT CAPITAL PARTNERS PLC | Financials | 5.910.225,75 | 86.0 | 21,45 |
| DRX | DRAX GROUP PLC | Versorger | 5.822.671,72 | 85.0 | 7,13 |
| CTY | THE CITY OF LONDON INVESTMENT TRUS | Financials | 5.817.185,90 | 85.0 | 5,05 |
| SRP | SERCO GROUP PLC | Industrie | 5.739.875,75 | 84.0 | 2,44 |
| PNN | PENNON GROUP PLC | Versorger | 5.608.648,88 | 82.0 | 5,05 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 5.584.428,08 | 82.0 | 0,94 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 5.572.928,92 | 81.0 | 18,09 |
| EMG | MAN GROUP PLC | Financials | 5.446.014,53 | 80.0 | 2,00 |
| QLT | QUILTER PLC | Financials | 5.440.453,94 | 79.0 | 1,75 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 5.350.470,60 | 78.0 | 3,52 |
| UKW | GREENCOAT UK WIND PLC | Versorger | 5.253.984,65 | 77.0 | 1,01 |
| UTG | UNITE GROUP PLC | Immobilien | 5.249.899,29 | 77.0 | 5,37 |
| TEM | TEMPLETON EMERGING MARKETS INVESTM | Financials | 5.167.373,09 | 75.0 | 2,25 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 5.138.880,90 | 75.0 | 29,95 |
| JUST | JUST GROUP PLC | Financials | 5.137.930,87 | 75.0 | 2,13 |
| HICL | HICL INFRASTRUCTURE PLC | Financials | 5.111.151,36 | 75.0 | 1,12 |
| INPP | INTERNATIONAL PUBLIC PARTNERSHIPS | Financials | 5.106.634,18 | 75.0 | 1,18 |
| PLUS | PLUS500 LTD | Financials | 4.983.197,68 | 73.0 | 30,64 |
| FEV | FIDELITY EUROPEAN TRUST PLC | Financials | 4.960.121,56 | 72.0 | 4,12 |
| JTC | JTC PLC | Financials | 4.806.358,68 | 70.0 | 12,84 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 4.797.336,53 | 70.0 | 1,39 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 4.744.158,72 | 69.0 | 10,88 |
| HGT | HGCAPITAL TRUST PLC | Financials | 4.729.635,22 | 69.0 | 4,72 |
| QQ. | QINETIQ GROUP PLC | Industrie | 4.712.819,42 | 69.0 | 4,25 |
| OSB | OSB GROUP PLC | Financials | 4.580.733,51 | 67.0 | 5,37 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 4.554.593,55 | 67.0 | 5,97 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 4.505.804,70 | 66.0 | 44,70 |
| MTO | MITIE GROUP PLC | Industrie | 4.337.048,39 | 63.0 | 1,57 |
| MYI | MURRAY INTERNATIONAL TRUST PLC | Financials | 4.326.320,71 | 63.0 | 3,12 |
| SCT | SOFTCAT PLC | IT | 4.301.672,08 | 63.0 | 14,23 |
| ATT | ALLIANZ TECHNOLOGY TRUST PLC | Financials | 4.293.299,80 | 63.0 | 4,92 |
| TCAP | TP ICAP GROUP PLC | Financials | 4.283.476,16 | 63.0 | 2,41 |
| TRIG | THE RENEWABLES INFRASTRUCTURE GROU | Versorger | 4.281.377,29 | 63.0 | 0,76 |
| JAM | JPMORGAN AMERICAN INVESTMENT TRUST | Financials | 4.278.444,84 | 62.0 | 10,98 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 4.100.056,84 | 60.0 | 16,39 |
| MRC | THE MERCANTILE INVESTMENT TRUST PL | Financials | 4.040.658,68 | 59.0 | 2,42 |
| WWH | WORLDWIDE HEALTHCARE TRUST PLC | Financials | 3.999.475,06 | 58.0 | 3,82 |
| TBCG | TBC BANK GROUP PLC | Financials | 3.967.401,60 | 58.0 | 37,60 |
| HILS | HILL AND SMITH PLC | Materialien | 3.966.805,50 | 58.0 | 21,30 |
| SSON | SMITHSON INVESTMENT TRUST PLC | Financials | 3.965.145,60 | 58.0 | 15,60 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.964.702,87 | 58.0 | 100,00 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 3.958.784,04 | 58.0 | 1,68 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 3.939.186,58 | 58.0 | 2,19 |
| PNL | PERSONAL ASSETS TRUST PLC | Financials | 3.830.882,80 | 56.0 | 5,38 |
| GNS | GENUS PLC | Gesundheitsversorgung | 3.817.804,90 | 56.0 | 24,70 |
| CCC | COMPUTACENTER PLC | IT | 3.757.638,64 | 55.0 | 28,72 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | 3.620.213,52 | 53.0 | 8,10 |
| GFTU | GRAFTON GROUP PLC | Industrie | 3.596.978,02 | 53.0 | 8,84 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 3.570.387,90 | 52.0 | 3,62 |
| AJB | AJ BELL PLC | Financials | 3.524.220,06 | 51.0 | 5,04 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 3.502.533,27 | 51.0 | 0,79 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 3.469.031,73 | 51.0 | 6,97 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 3.411.140,78 | 50.0 | 3,09 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 3.350.797,20 | 49.0 | 10,80 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 3.316.396,50 | 48.0 | 14,50 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 3.315.906,44 | 48.0 | 0,95 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | 3.286.454,00 | 48.0 | 5,80 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 3.159.141,84 | 46.0 | 3,71 |
| BNKR | THE BANKERS INVESTMENT TRUST PLC | Financials | 3.106.779,00 | 45.0 | 1,30 |
| CHG | CHEMRING GROUP PLC | Industrie | 3.063.962,21 | 45.0 | 4,91 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 3.046.204,61 | 44.0 | 1,26 |
| JMGI | JPMORGAN EMERGING MARKETS GROWTH & | Financials | 3.042.824,77 | 44.0 | 1,31 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 3.032.784,47 | 44.0 | 2,72 |
| ENOG | ENERGEAN PLC | Energie | 3.028.126,15 | 44.0 | 9,30 |
| GRI | GRAINGER PLC | Immobilien | 3.025.597,56 | 44.0 | 1,83 |
| TEP | TELECOM PLUS PLC | Versorger | 2.997.866,70 | 44.0 | 17,70 |
| LWDB | LAW DEBENTURE CORPORATION PLC | Financials | 2.988.384,84 | 44.0 | 10,02 |
| SVS | SAVILLS PLC | Immobilien | 2.940.810,50 | 43.0 | 9,50 |
| BRWM | BLACKROCK WORLD MINING TRUST CF | Financials | 2.872.516,40 | 42.0 | 6,52 |
| HBR | HARBOUR ENERGY PLC | Energie | 2.855.891,56 | 42.0 | 2,18 |
| SEQI | SEQUOIA ECONOMIC INFRASTRUCTURE IN | Financials | 2.853.460,53 | 42.0 | 0,79 |
| TPK | TRAVIS PERKINS PLC | Industrie | 2.827.727,64 | 41.0 | 5,87 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 2.826.510,61 | 41.0 | 1,53 |
| BHMG | BH MACRO LIMITED GBP LTD | Financials | 2.820.667,11 | 41.0 | 3,94 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 2.799.486,95 | 41.0 | 3,07 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 2.745.131,68 | 40.0 | 6,04 |
| CLDN | CALEDONIA INVESTMENTS PLC | Financials | 2.742.284,01 | 40.0 | 3,75 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 2.715.317,44 | 40.0 | 1,76 |
| RSW | RENISHAW PLC | IT | 2.712.728,40 | 40.0 | 33,65 |
| JFJ | JPMORGAN JAPANESE INVESTMENT TRUST | Financials | 2.699.517,69 | 39.0 | 7,11 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 2.698.035,30 | 39.0 | 1,45 |
| FSV | FIDELITY SPECIAL VALUES PLC | Financials | 2.641.349,67 | 39.0 | 3,91 |
| EDIN | THE EDINBURGH INVESTMENT TRUST PLC | Financials | 2.627.015,61 | 38.0 | 7,97 |
| ASL | ABERFORTH SMALLER COMPANIES TRUST | Financials | 2.607.438,24 | 38.0 | 14,96 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 2.606.296,89 | 38.0 | 3,49 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 2.581.839,61 | 38.0 | 1,85 |
| HRI | HERALD INVESTMENT TRUST PLC | Financials | 2.567.631,70 | 38.0 | 23,05 |
| VEIL | VIETNAM ENTERPRISE INVESTMENTS LTD | Financials | 2.560.042,05 | 37.0 | 7,61 |
| FCSS | FIDELITY CHINA SPECIAL SITUATIONS | Financials | 2.520.420,88 | 37.0 | 3,07 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 2.476.516,22 | 36.0 | 19,22 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 2.472.495,00 | 36.0 | 38,20 |
| FGT | FINSBURY GROWTH & INCOME TRUST PLC | Financials | 2.460.103,32 | 36.0 | 8,04 |
| BOY | BODYCOTE PLC | Industrie | 2.437.030,96 | 36.0 | 6,01 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 2.435.099,16 | 36.0 | 2,37 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 2.429.050,49 | 35.0 | 2,31 |
| DWL | DOWLAIS GROUP PLC | Zyklische Konsumgüter | 2.425.022,96 | 35.0 | 0,82 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 2.404.990,24 | 35.0 | 2,54 |
| KLR | KELLER GROUP PLC | Industrie | 2.403.393,60 | 35.0 | 15,20 |
| CKN | CLARKSON PLC | Industrie | 2.382.026,50 | 35.0 | 36,50 |
| RAT | RATHBONES GROUP PLC | Financials | 2.319.997,50 | 34.0 | 17,46 |
| FGP | FIRSTGROUP PLC | Industrie | 2.312.924,33 | 34.0 | 1,81 |
| TMPL | TEMPLE BAR INVESTMENT TRUST PLC | Financials | 2.293.392,30 | 34.0 | 3,55 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 2.290.385,92 | 33.0 | 4,39 |
| AGT | AVI GLOBAL TRUST PLC | Financials | 2.287.011,36 | 33.0 | 2,48 |
| TRY | TR PROPERTY INVESTMENT TRUST PLC | Financials | 2.264.638,60 | 33.0 | 3,17 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 2.261.877,54 | 33.0 | 0,78 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 2.187.551,10 | 32.0 | 2,06 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 2.155.127,66 | 31.0 | 14,98 |
| MONY | MONY GROUP PLC | Kommunikation | 2.108.641,27 | 31.0 | 1,85 |
| BREE | BREEDON GROUP PLC | Materialien | 2.105.831,62 | 31.0 | 3,20 |
| ELM | ELEMENTIS PLC | Materialien | 2.090.881,52 | 31.0 | 1,55 |
| HAS | HAYS PLC | Industrie | 2.085.307,34 | 30.0 | 0,56 |
| RICA | RUFFER INVESTMENT COMPANY LTD | Financials | 2.077.953,78 | 30.0 | 2,94 |
| SDP | SCHRODER ASIAPACIFIC FUND PLC | Financials | 2.071.592,80 | 30.0 | 6,46 |
| KIE | KIER GROUP PLC | Industrie | 2.028.485,62 | 30.0 | 2,03 |
| TFIF | TWENTYFOUR INCOME FUND LTD | Financials | 2.020.646,18 | 30.0 | 1,13 |
| SAIN | SCOTTISH AMERICAN INVESTMENT CO. P | Financials | 2.016.058,38 | 29.0 | 4,98 |
| IAD | INVESCO ASIA DRAGON TRUST PLC | Financials | 1.993.174,48 | 29.0 | 4,18 |
| MUT | MURRAY INCOME TRUST PLC | Financials | 1.992.570,12 | 29.0 | 8,73 |
| WIZZ | WIZZ AIR HOLDINGS PLC | Industrie | 1.976.388,11 | 29.0 | 10,97 |
| GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 1.932.200,56 | 28.0 | 9,04 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 1.906.655,31 | 28.0 | 6,51 |
| MRCH | MERCHANTS TRUST PLC | Financials | 1.890.025,83 | 28.0 | 5,61 |
| OCI | OAKLEY CAPITAL INVESTMENTS LTD | Financials | 1.878.847,38 | 27.0 | 5,58 |
| IHP | INTEGRAFIN HOLDINGS | Financials | 1.878.295,77 | 27.0 | 3,19 |
| KNOS | KAINOS GROUP PLC | IT | 1.855.806,06 | 27.0 | 9,91 |
| CGT | CAPITAL GEARING TRUST PLC | Financials | 1.850.805,60 | 27.0 | 49,20 |
| IEM | IMPAX ENVIRONMENTAL MARKETS PLC | Financials | 1.802.295,76 | 26.0 | 3,86 |
| GEN | GENUIT GROUP PLC | Industrie | 1.780.917,00 | 26.0 | 3,08 |
| USA | BAILLIE GIFFORD US GROWTH TRUST PL | Financials | 1.765.875,01 | 26.0 | 2,65 |
| SOI | SCHRODER ORIENTAL INCOME FUND LIMI | Financials | 1.762.396,16 | 26.0 | 3,22 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 1.734.976,80 | 25.0 | 3,38 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 1.717.135,60 | 25.0 | 7,16 |
| PAGE | PAGEGROUP PLC | Industrie | 1.702.309,49 | 25.0 | 2,34 |
| ESCT | THE EUROPEAN SMALLER COMPANIES TRU | Financials | 1.696.405,27 | 25.0 | 2,02 |
| BPCR | BIOPHARMA CREDIT PLC | Financials | 1.686.019,54 | 25.0 | 0,68 |
| ZIG | ZIGUP PLC | Industrie | 1.675.916,44 | 24.0 | 3,36 |
| GSCT | THE GLOBAL SMALLER COMPANIES TRUST | Financials | 1.660.854,24 | 24.0 | 1,64 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 1.655.243,76 | 24.0 | 15,64 |
| VSVS | VESUVIUS | Industrie | 1.631.205,38 | 24.0 | 3,71 |
| EWI | EDINBURGH WORLDWIDE INVESTMENT TRU | Financials | 1.620.328,05 | 24.0 | 1,97 |
| ASHM | ASHMORE GROUP PLC | Financials | 1.605.107,62 | 23.0 | 1,56 |
| BGFD | BAILLIE GIFFORD JAPAN TRUST PLC | Financials | 1.593.786,88 | 23.0 | 8,68 |
| PHLL | PETERSHILL PARTNERS PLC | Financials | 1.578.654,00 | 23.0 | 3,15 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 1.533.825,63 | 22.0 | 6,57 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 1.525.378,20 | 22.0 | 1,76 |
| SNR | SENIOR PLC | Industrie | 1.522.441,36 | 22.0 | 1,65 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 1.480.452,48 | 22.0 | 2,04 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 1.480.206,60 | 22.0 | 2,46 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 1.467.279,36 | 21.0 | 4,64 |
| PHI | PACIFIC HORIZON INVESTMENT TRUST P | Financials | 1.458.069,36 | 21.0 | 7,26 |
| FEML | FIDELITY EMERGING MARKETS LIMITED | Financials | 1.434.807,48 | 21.0 | 9,48 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 1.420.455,77 | 21.0 | 1,73 |
| GCP | GCP INFRASTRUCTURE INVESTMENTS LTD | Financials | 1.414.907,51 | 21.0 | 0,70 |
| XPS | XPS PENSIONS GROUP PLC | Financials | 1.414.527,39 | 21.0 | 3,33 |
| GROW | MOLTEN VENTURES PLC | Financials | 1.414.004,52 | 21.0 | 4,10 |
| CSN | CHESNARA PLC | Financials | 1.410.836,05 | 21.0 | 2,73 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | 1.409.741,92 | 21.0 | 1,42 |
| CBG | CLOSE BROS GROUP PLC | Financials | 1.388.594,14 | 20.0 | 3,98 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 1.376.292,89 | 20.0 | 2,23 |
| FUTR | FUTURE PLC | Kommunikation | 1.373.018,85 | 20.0 | 5,99 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.355.601,46 | 20.0 | 0,93 |
| PRSR | THE PRS REIT PLC | Immobilien | 1.334.605,01 | 19.0 | 1,13 |
| CHRY | CHRYSALIS INVESTMENTS LIMITED LTD | Financials | 1.334.135,17 | 19.0 | 1,08 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.326.965,64 | 19.0 | 1,32 |
| JEGI | JPMORGAN EUROPEAN GROWTH & INCOME | Financials | 1.309.656,50 | 19.0 | 1,33 |
| BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 1.304.122,32 | 19.0 | 6,39 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 1.272.705,92 | 19.0 | 1,36 |
| IPO | IP GROUP PLC | Financials | 1.261.598,68 | 18.0 | 0,61 |
| HSL | HENDERSON SMALLER COMPANIES INVEST | Financials | 1.255.862,80 | 18.0 | 8,20 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 1.255.239,49 | 18.0 | 1,93 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 1.248.952,57 | 18.0 | 2,40 |
| N91 | NINETY ONE PLC | Financials | 1.247.332,80 | 18.0 | 2,10 |
| JEDT | JPMORGAN EUROPEAN DISCOVERY TRUST | Financials | 1.246.448,00 | 18.0 | 5,60 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Financials | 1.243.543,66 | 18.0 | 8,79 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 1.237.348,98 | 18.0 | 18,18 |
| SEIT | SDCL EFFICIENCY INCOME TRUST PLC | Financials | 1.237.245,28 | 18.0 | 0,59 |
| BGEIT1 | BLACKROCK GREATER EUROPE INV TRS 1 | Financials | 1.209.594,68 | 18.0 | 5,56 |
| DSCV | DISCOVERIE GROUP | Industrie | 1.207.296,09 | 18.0 | 5,67 |
| ATR | SCHRODER ASIAN TOTAL RETURN INVEST | Financials | 1.201.218,24 | 18.0 | 5,52 |
| VCT | VICTREX PLC | Materialien | 1.198.633,48 | 18.0 | 5,96 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Financials | 1.184.812,50 | 17.0 | 12,50 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 1.182.034,30 | 17.0 | 0,76 |
| AAS | ABERDEEN ASIA FOCUS PLC | Financials | 1.175.074,68 | 17.0 | 3,54 |
| IBST | IBSTOCK PLC | Materialien | 1.167.120,36 | 17.0 | 1,26 |
| PCGH | POLAR CAPITAL GLOBAL HEALTHCARE TR | Financials | 1.161.180,80 | 17.0 | 4,16 |
| GDWN | GOODWIN PLC | Industrie | 1.138.586,00 | 17.0 | 194,00 |
| JIGI | JPMORGAN INDIA GROWTH & INCOME PLC | Financials | 1.131.693,28 | 17.0 | 10,48 |
| CCR | C C GROUP PLC | Nichtzyklische Konsumgüter | 1.128.678,62 | 16.0 | 1,30 |
| WIX | WICKES GROUP PLC | Zyklische Konsumgüter | 1.128.495,48 | 16.0 | 2,17 |
| PINT | PANTHEON INFRASTRUCTURE PLC | Financials | 1.123.612,88 | 16.0 | 1,04 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 1.120.327,43 | 16.0 | 3,67 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 1.110.627,00 | 16.0 | 6,30 |
| HTG | HUNTING PLC | Energie | 1.080.311,38 | 16.0 | 3,58 |
| GFRD | GALLIFORD TRY PLC | Industrie | 1.079.368,40 | 16.0 | 4,84 |
| AIE | ASHOKA INDIA EQUITY INVESTMENT TRU | Financials | 1.032.734,04 | 15.0 | 2,76 |
| BUT | BRUNNER INVESTMENT TRUST PLC | Financials | 984.325,94 | 14.0 | 13,66 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 981.382,50 | 14.0 | 2,70 |
| IPF | INTERNATIONAL PERSONAL FINANCE PLC | Financials | 979.321,37 | 14.0 | 2,04 |
| RHIM | RHI MAGNESITA NV | Materialien | 978.480,00 | 14.0 | 24,00 |
| NCC | NCC GROUP PLC | IT | 965.935,67 | 14.0 | 1,47 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 962.392,60 | 14.0 | 17,80 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 962.025,03 | 14.0 | 0,74 |
| THRG | BLACKROCK THROGMORTON TRUST PLC | Financials | 941.786,58 | 14.0 | 5,82 |
| FGEN | FORESIGHT ENVIRONMENTAL INFRASTRUC | Financials | 941.025,64 | 14.0 | 0,66 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 940.516,32 | 14.0 | 5,92 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 927.601,85 | 14.0 | 0,95 |
| BSIF | BLUEFIELD SOLAR INCOME FUND LTD | Financials | 925.987,68 | 14.0 | 0,71 |
| MSLH | MARSHALLS PLC | Materialien | 906.553,56 | 13.0 | 1,70 |
| BAKK | BAKKAVOR GROUP | Nichtzyklische Konsumgüter | 904.628,28 | 13.0 | 2,26 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 897.998,14 | 13.0 | 4,94 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 859.237,76 | 13.0 | 6,08 |
| CWR | CERES POWER HOLDINGS PLC | Industrie | 847.014,21 | 12.0 | 3,12 |
| ITH | ITHACA ENERGY PLC | Energie | 834.009,26 | 12.0 | 2,03 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 804.072,89 | 12.0 | 1,56 |
| EOT | EUROPEAN OPPORTUNITIES TRUST PLC | Financials | 803.126,55 | 12.0 | 8,65 |
| FSFL | FORESIGHT SOLAR FUND LTD | Financials | 798.870,77 | 12.0 | 0,66 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | 789.315,15 | 12.0 | 4,49 |
| POLN | POLLEN STREET GROUP LTD | Financials | 723.305,10 | 11.0 | 9,06 |
| MTRO | METRO BANK HOLDINGS PLC | Financials | 709.419,26 | 10.0 | 1,02 |
| AO. | AO WORLD | Zyklische Konsumgüter | 709.447,98 | 10.0 | 0,99 |
| THG | THG PLC | Zyklische Konsumgüter | 687.127,94 | 10.0 | 0,43 |
| CMCX | CMC MARKETS PLC | Financials | 673.463,09 | 10.0 | 2,86 |
| NAS | NORTH ATLANTIC SMALLER COMPANIES I | Financials | 661.289,72 | 10.0 | 3,64 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 656.979,40 | 10.0 | 2,20 |
| HWG | HARWORTH GROUP PLC | Immobilien | 591.238,40 | 9.0 | 1,60 |
| AEP | ANGLO-EASTERN PLANTATIONS PLC | Nichtzyklische Konsumgüter | 591.138,00 | 9.0 | 13,50 |
| PINE | PINEWOOD TECHNOLOGIES GROUP PLC | IT | 559.494,74 | 8.0 | 3,43 |
| PAY | PAYPOINT | Financials | 522.548,01 | 8.0 | 5,01 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 475.017,48 | 7.0 | 1,08 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 455.232,97 | 7.0 | 3,08 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 421.807,23 | 6.0 | 0,62 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Financials | 389.403,02 | 6.0 | 0,94 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 223.410,00 | 3.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 86.975,05 | 1.0 | 87,89 |
| USD | USD CASH | Cash und/oder Derivate | 30.221,99 | 0.0 | 76,42 |
| YBYZ5 | FTSE 250 MID LIF (Y2) DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 21.380,50 |
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