Below, a list of constituents for MIDD (iShares FTSE 250 UCITS ETF) is shown. In total, MIDD consists of 258 securities.
Note: The data shown here is as of date Feb. 18, 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 | 10.312.718,91 | 142.0 | 13,61 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 9.703.699,75 | 133.0 | 1,73 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 9.436.462,39 | 130.0 | 1,16 |
| ABDN | ABERDEEN GROUP PLC | Financials | 8.836.643,24 | 121.0 | 2,13 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 8.808.506,64 | 121.0 | 22,86 |
| BBY | BALFOUR BEATTY PLC | Industrie | 8.731.121,30 | 120.0 | 7,76 |
| INVP | INVESTEC PLC | Financials | 8.453.865,96 | 116.0 | 6,28 |
| RS1 | RS GROUP PLC | Industrie | 7.800.393,60 | 107.0 | 7,20 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 7.522.936,08 | 103.0 | 28,68 |
| BGEO | LION FINANCE GROUP PLC | Financials | 7.338.654,00 | 101.0 | 99,90 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 7.253.498,00 | 100.0 | 24,08 |
| EMG | MAN GROUP PLC | Financials | 7.204.602,10 | 99.0 | 2,74 |
| ROR | ROTORK PLC | Industrie | 7.186.329,22 | 99.0 | 3,79 |
| JGGI | JPMORGAN GLOBAL GROWTH & INCOME PL | Financials | 7.175.547,00 | 99.0 | 5,79 |
| PLUS | PLUS500 LTD | Financials | 6.956.258,70 | 96.0 | 44,70 |
| DRX | DRAX GROUP PLC | Versorger | 6.876.800,00 | 94.0 | 8,75 |
| SRP | SERCO GROUP PLC | Industrie | 6.771.823,21 | 93.0 | 2,99 |
| WPP | WPP PLC | Kommunikation | 6.529.924,26 | 90.0 | 2,63 |
| CTY | THE CITY OF LONDON INVESTMENT TRUS | Financials | 6.517.932,90 | 90.0 | 5,70 |
| ITV | ITV PLC | Kommunikation | 6.498.905,40 | 89.0 | 0,80 |
| UTG | UNITE GROUP PLC | Immobilien | 6.438.935,30 | 88.0 | 5,95 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 6.408.148,00 | 88.0 | 53,60 |
| PNN | PENNON GROUP PLC | Versorger | 6.400.314,10 | 88.0 | 5,90 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 6.259.435,37 | 86.0 | 1,08 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 6.243.074,19 | 86.0 | 8,37 |
| TEM | TEMPLETON EMERGING MARKETS INVESTM | Financials | 5.940.780,30 | 82.0 | 2,70 |
| RCP | RIT CAPITAL PARTNERS PLC | Financials | 5.901.359,40 | 81.0 | 22,20 |
| MNKS | MONKS INVESTMENT TRUST PLC | Financials | 5.794.535,50 | 80.0 | 14,90 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 5.689.812,92 | 78.0 | 1,46 |
| QLT | QUILTER PLC | Financials | 5.579.686,86 | 77.0 | 1,83 |
| INPP | INTERNATIONAL PUBLIC PARTNERSHIPS | Financials | 5.452.223,93 | 75.0 | 1,31 |
| QQ. | QINETIQ GROUP PLC | Industrie | 5.368.391,30 | 74.0 | 4,99 |
| HICL | HICL INFRASTRUCTURE PLC | Financials | 5.322.727,08 | 73.0 | 1,21 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 5.310.113,80 | 73.0 | 53,80 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 5.283.969,16 | 73.0 | 3,56 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 5.282.584,62 | 73.0 | 7,21 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 5.202.880,80 | 71.0 | 31,20 |
| FEV | FIDELITY EUROPEAN TRUST PLC | Financials | 5.031.940,80 | 69.0 | 4,35 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 5.024.825,71 | 69.0 | 1,50 |
| MTO | MITIE GROUP PLC | Industrie | 5.010.193,44 | 69.0 | 1,80 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 4.956.332,93 | 68.0 | 6,83 |
| OSB | OSB GROUP PLC | Financials | 4.917.724,35 | 68.0 | 6,05 |
| MYI | MURRAY INTERNATIONAL TRUST PLC | Financials | 4.865.888,41 | 67.0 | 3,61 |
| JTC | JTC PLC | Financials | 4.722.059,10 | 65.0 | 12,98 |
| UKW | GREENCOAT UK WIND PLC | Versorger | 4.680.863,34 | 64.0 | 0,95 |
| JUST | JUST GROUP PLC | Financials | 4.632.147,10 | 64.0 | 2,17 |
| HGT | HGCAPITAL TRUST PLC | Financials | 4.623.924,40 | 64.0 | 4,72 |
| GNS | GENUS PLC | Gesundheitsversorgung | 4.619.172,75 | 63.0 | 30,75 |
| TBCG | TBC BANK GROUP PLC | Financials | 4.497.421,50 | 62.0 | 43,50 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 4.493.386,56 | 62.0 | 10,52 |
| JAM | JPMORGAN AMERICAN INVESTMENT TRUST | Financials | 4.431.371,88 | 61.0 | 11,18 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 4.400.334,80 | 60.0 | 17,95 |
| TCAP | TP ICAP GROUP PLC | Financials | 4.398.092,28 | 60.0 | 2,58 |
| ATT | ALLIANZ TECHNOLOGY TRUST PLC | Financials | 4.357.767,98 | 60.0 | 5,26 |
| HILS | HILL AND SMITH PLC | Materialien | 4.262.220,30 | 59.0 | 23,55 |
| MRC | THE MERCANTILE INVESTMENT TRUST PL | Financials | 4.225.799,89 | 58.0 | 2,67 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 4.172.669,66 | 57.0 | 3,55 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 4.146.427,25 | 57.0 | 1,81 |
| BRWM | BLACKROCK WORLD MINING TRUST CF | Financials | 4.071.624,00 | 56.0 | 9,50 |
| GFTU | GRAFTON GROUP PLC | Industrie | 3.914.624,76 | 54.0 | 9,81 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 3.866.617,65 | 53.0 | 7,95 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 3.839.398,56 | 53.0 | 2,00 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 3.834.287,23 | 53.0 | 0,89 |
| PNL | PERSONAL ASSETS TRUST PLC | Financials | 3.825.807,20 | 53.0 | 5,48 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 3.821.721,91 | 53.0 | 2,23 |
| CCC | COMPUTACENTER PLC | IT | 3.769.993,62 | 52.0 | 29,66 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | 3.726.535,60 | 51.0 | 6,73 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | 3.709.306,68 | 51.0 | 8,62 |
| TRIG | THE RENEWABLES INFRASTRUCTURE GROU | Versorger | 3.699.162,00 | 51.0 | 0,68 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 3.646.886,82 | 50.0 | 2,01 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 3.592.250,55 | 49.0 | 1,05 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 3.544.846,42 | 49.0 | 1,54 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 3.500.885,55 | 48.0 | 15,63 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 3.499.113,27 | 48.0 | 3,69 |
| nan | SMITHSON INVESTMENT TRUST CASH ASS Prvt | Financials | 3.431.700,72 | 47.0 | 14,38 |
| LWDB | LAW DEBENTURE CORPORATION PLC | Financials | 3.401.202,60 | 47.0 | 11,72 |
| RSW | RENISHAW PLC | IT | 3.368.783,25 | 46.0 | 42,95 |
| SCT | SOFTCAT PLC | IT | 3.316.110,09 | 46.0 | 11,29 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 3.303.765,22 | 45.0 | 2,66 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 3.301.138,42 | 45.0 | 3,98 |
| JMGI | JPMORGAN EMERGING MARKETS GROWTH & | Financials | 3.298.083,71 | 45.0 | 1,49 |
| TPK | TRAVIS PERKINS PLC | Industrie | 3.283.959,00 | 45.0 | 7,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.282.399,55 | 45.0 | 100,00 |
| WWH | WORLDWIDE HEALTHCARE TRUST PLC | Financials | 3.248.767,83 | 45.0 | 3,57 |
| AJB | AJ BELL PLC | Financials | 3.205.313,89 | 44.0 | 4,25 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 3.201.895,80 | 44.0 | 26,10 |
| CHG | CHEMRING GROUP PLC | Industrie | 3.168.091,59 | 44.0 | 5,21 |
| BHMG | BH MACRO LIMITED GBP LTD | Financials | 3.158.754,75 | 43.0 | 4,28 |
| GRI | GRAINGER PLC | Immobilien | 3.076.211,06 | 42.0 | 1,91 |
| BOY | BODYCOTE PLC | Industrie | 3.068.174,70 | 42.0 | 7,74 |
| KLR | KELLER GROUP PLC | Industrie | 3.038.867,52 | 42.0 | 19,68 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 3.036.570,75 | 42.0 | 6,85 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 3.035.551,37 | 42.0 | 2,23 |
| BNKR | THE BANKERS INVESTMENT TRUST PLC | Financials | 2.991.943,94 | 41.0 | 1,34 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 2.983.606,08 | 41.0 | 3,36 |
| FSV | FIDELITY SPECIAL VALUES PLC | Financials | 2.959.845,12 | 41.0 | 4,50 |
| SVS | SAVILLS PLC | Immobilien | 2.957.184,98 | 41.0 | 9,82 |
| JFJ | JPMORGAN JAPANESE INVESTMENT TRUST | Financials | 2.932.824,44 | 40.0 | 8,06 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 2.925.182,70 | 40.0 | 2,70 |
| ASL | ABERFORTH SMALLER COMPANIES TRUST | Financials | 2.924.971,44 | 40.0 | 16,68 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 2.889.311,85 | 40.0 | 1,92 |
| RAT | RATHBONES GROUP PLC | Financials | 2.880.450,00 | 40.0 | 22,20 |
| SEQI | SEQUOIA ECONOMIC INFRASTRUCTURE IN | Financials | 2.859.339,05 | 39.0 | 0,82 |
| HBR | HARBOUR ENERGY PLC | Energie | 2.793.170,17 | 38.0 | 2,19 |
| HRI | HERALD INVESTMENT TRUST PLC | Financials | 2.742.730,75 | 38.0 | 25,25 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 2.709.041,54 | 37.0 | 9,76 |
| TMPL | TEMPLE BAR INVESTMENT TRUST PLC | Financials | 2.613.016,08 | 36.0 | 4,02 |
| CKN | CLARKSON PLC | Industrie | 2.592.595,20 | 36.0 | 40,80 |
| FCSS | FIDELITY CHINA SPECIAL SITUATIONS | Financials | 2.566.627,20 | 35.0 | 3,20 |
| VEIL | VIETNAM ENTERPRISE INVESTMENTS LTD | Financials | 2.556.505,38 | 35.0 | 8,14 |
| CLDN | CALEDONIA INVESTMENTS PLC | Financials | 2.525.519,70 | 35.0 | 3,55 |
| WIZZ | WIZZ AIR HOLDINGS PLC | Industrie | 2.520.527,36 | 35.0 | 14,29 |
| ENOG | ENERGEAN PLC | Energie | 2.514.529,83 | 35.0 | 8,56 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 2.509.170,05 | 34.0 | 4,93 |
| EDIN | THE EDINBURGH INVESTMENT TRUST PLC | Financials | 2.470.288,00 | 34.0 | 8,00 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 2.450.879,60 | 34.0 | 38,80 |
| ASHM | ASHMORE GROUP PLC | Financials | 2.450.296,23 | 34.0 | 2,42 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 2.444.726,25 | 34.0 | 0,86 |
| FGP | FIRSTGROUP PLC | Industrie | 2.419.086,18 | 33.0 | 1,93 |
| AGT | AVI GLOBAL TRUST PLC | Financials | 2.410.581,60 | 33.0 | 2,67 |
| TRY | TR PROPERTY INVESTMENT TRUST PLC | Financials | 2.399.333,73 | 33.0 | 3,50 |
| KIE | KIER GROUP PLC | Industrie | 2.396.888,70 | 33.0 | 2,46 |
| SNR | SENIOR PLC | Industrie | 2.302.092,54 | 32.0 | 2,53 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 2.297.370,14 | 32.0 | 2,21 |
| BREE | BREEDON GROUP PLC | Materialien | 2.280.342,18 | 31.0 | 3,55 |
| ELM | ELEMENTIS PLC | Materialien | 2.262.041,01 | 31.0 | 1,71 |
| TEP | TELECOM PLUS PLC | Versorger | 2.260.373,76 | 31.0 | 13,68 |
| SDP | SCHRODER ASIAPACIFIC FUND PLC | Financials | 2.222.092,18 | 31.0 | 7,22 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 2.180.972,00 | 30.0 | 9,50 |
| GEN | GENUIT GROUP PLC | Industrie | 2.113.164,60 | 29.0 | 3,72 |
| RICA | RUFFER INVESTMENT COMPANY LTD | Financials | 2.110.618,30 | 29.0 | 3,05 |
| MRCH | MERCHANTS TRUST PLC | Financials | 2.108.092,04 | 29.0 | 6,52 |
| FGT | FINSBURY GROWTH & INCOME TRUST PLC | Financials | 2.104.905,36 | 29.0 | 7,58 |
| TFIF | TWENTYFOUR INCOME FUND LTD | Financials | 2.102.724,64 | 29.0 | 1,14 |
| VSVS | VESUVIUS | Industrie | 2.087.936,19 | 29.0 | 4,83 |
| IAD | INVESCO ASIA DRAGON TRUST PLC | Financials | 2.078.176,70 | 29.0 | 4,45 |
| MUT | MURRAY INCOME TRUST PLC | Financials | 2.065.679,22 | 28.0 | 9,43 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 2.057.362,20 | 28.0 | 14,90 |
| SAIN | SCOTTISH AMERICAN INVESTMENT CO. P | Financials | 2.031.970,06 | 28.0 | 5,23 |
| SOI | SCHRODER ORIENTAL INCOME FUND LIMI | Financials | 2.009.088,90 | 28.0 | 3,83 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 1.990.532,24 | 27.0 | 6,93 |
| ZIG | ZIGUP PLC | Industrie | 1.933.378,92 | 27.0 | 3,96 |
| GSCT | THE GLOBAL SMALLER COMPANIES TRUST | Financials | 1.905.976,51 | 26.0 | 1,91 |
| EWI | EDINBURGH WORLDWIDE INVESTMENT TRU | Financials | 1.887.839,46 | 26.0 | 2,34 |
| IEM | IMPAX ENVIRONMENTAL MARKETS PLC | Financials | 1.887.230,88 | 26.0 | 4,32 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 1.870.940,16 | 26.0 | 1,82 |
| IHP | INTEGRAFIN HOLDINGS | Financials | 1.856.201,55 | 26.0 | 3,29 |
| ESCT | THE EUROPEAN SMALLER COMPANIES TRU | Financials | 1.827.242,04 | 25.0 | 2,22 |
| GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 1.826.151,12 | 25.0 | 8,72 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 1.821.961,56 | 25.0 | 1,96 |
| USA | BAILLIE GIFFORD US GROWTH TRUST PL | Financials | 1.803.214,45 | 25.0 | 2,83 |
| FEML | FIDELITY EMERGING MARKETS LIMITED | Financials | 1.795.154,04 | 25.0 | 12,36 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | 1.792.821,43 | 25.0 | 1,88 |
| PHI | PACIFIC HORIZON INVESTMENT TRUST P | Financials | 1.784.522,38 | 25.0 | 9,26 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 1.760.521,58 | 24.0 | 1,00 |
| CGT | CAPITAL GEARING TRUST PLC | Financials | 1.754.652,30 | 24.0 | 50,10 |
| BPCR | BIOPHARMA CREDIT PLC | Financials | 1.748.888,94 | 24.0 | 0,72 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 1.717.741,20 | 24.0 | 2,98 |
| CSN | CHESNARA PLC | Financials | 1.711.817,52 | 24.0 | 3,25 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 1.697.205,81 | 23.0 | 3,31 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 1.688.296,11 | 23.0 | 7,17 |
| OCI | OAKLEY CAPITAL INVESTMENTS LTD | Financials | 1.672.725,60 | 23.0 | 5,40 |
| HAS | HAYS PLC | Industrie | 1.671.403,23 | 23.0 | 0,46 |
| CBG | CLOSE BROS GROUP PLC | Financials | 1.658.952,90 | 23.0 | 4,95 |
| BGFD | BAILLIE GIFFORD JAPAN TRUST PLC | Financials | 1.652.718,48 | 23.0 | 9,38 |
| MONY | MONY GROUP PLC | Kommunikation | 1.639.792,25 | 23.0 | 1,50 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 1.595.442,24 | 22.0 | 2,02 |
| GROW | MOLTEN VENTURES PLC | Financials | 1.588.405,56 | 22.0 | 4,80 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 1.581.267,22 | 22.0 | 8,06 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.549.452,52 | 21.0 | 1,08 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 1.539.108,43 | 21.0 | 2,40 |
| GDWN | GOODWIN PLC | Industrie | 1.511.788,00 | 21.0 | 268,00 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 1.510.890,08 | 21.0 | 14,84 |
| GCP | GCP INFRASTRUCTURE INVESTMENTS LTD | Financials | 1.481.580,09 | 20.0 | 0,77 |
| HTG | HUNTING PLC | Energie | 1.475.626,63 | 20.0 | 5,09 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 1.462.869,67 | 20.0 | 2,90 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 1.451.893,92 | 20.0 | 2,09 |
| N91 | NINETY ONE PLC | Financials | 1.445.832,46 | 20.0 | 2,46 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 1.435.200,25 | 20.0 | 4,73 |
| PAGE | PAGEGROUP PLC | Industrie | 1.407.825,17 | 19.0 | 1,97 |
| JEGI | JPMORGAN EUROPEAN GROWTH & INCOME | Financials | 1.403.599,44 | 19.0 | 1,48 |
| VCT | VICTREX PLC | Materialien | 1.393.493,63 | 19.0 | 7,03 |
| DSCV | DISCOVERIE GROUP | Industrie | 1.392.329,40 | 19.0 | 6,60 |
| JEDT | JPMORGAN EUROPEAN DISCOVERY TRUST | Financials | 1.373.216,52 | 19.0 | 6,43 |
| BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 1.337.402,79 | 18.0 | 6,83 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 1.317.915,27 | 18.0 | 1,47 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.313.467,78 | 18.0 | 1,32 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 1.303.410,00 | 18.0 | 7,50 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Financials | 1.294.293,12 | 18.0 | 13,76 |
| HSL | HENDERSON SMALLER COMPANIES INVEST | Financials | 1.294.092,00 | 18.0 | 9,27 |
| AAS | ABERDEEN ASIA FOCUS PLC | Financials | 1.284.715,62 | 18.0 | 4,02 |
| XPS | XPS PENSIONS GROUP PLC | Financials | 1.269.633,51 | 17.0 | 3,12 |
| KNOS | KAINOS GROUP PLC | IT | 1.267.961,85 | 17.0 | 7,11 |
| ATR | SCHRODER ASIAN TOTAL RETURN INVEST | Financials | 1.256.825,50 | 17.0 | 6,02 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 1.253.071,04 | 17.0 | 4,16 |
| BGEIT1 | BLACKROCK GREATER EUROPE INV TRS 1 | Financials | 1.243.420,19 | 17.0 | 5,93 |
| IBST | IBSTOCK PLC | Materialien | 1.231.300,94 | 17.0 | 1,35 |
| RHIM | RHI MAGNESITA NV | Materialien | 1.220.544,00 | 17.0 | 31,20 |
| WIX | WICKES GROUP PLC | Zyklische Konsumgüter | 1.212.416,91 | 17.0 | 2,43 |
| GFRD | GALLIFORD TRY PLC | Industrie | 1.208.868,35 | 17.0 | 5,65 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 1.196.191,80 | 16.0 | 2,02 |
| PINT | PANTHEON INFRASTRUCTURE PLC | Financials | 1.186.822,27 | 16.0 | 1,15 |
| JEMI | JPMORGAN EMERGING MARKETS DIVIDEND | Financials | 1.159.479,48 | 16.0 | 1,93 |
| IPO | IP GROUP PLC | Financials | 1.158.451,40 | 16.0 | 0,58 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Financials | 1.151.815,91 | 16.0 | 8,48 |
| CHRY | CHRYSALIS INVESTMENTS LIMITED LTD | Financials | 1.145.453,60 | 16.0 | 0,97 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 1.136.150,61 | 16.0 | 1,37 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 1.135.070,42 | 16.0 | 17,38 |
| UEM | UTILICO EMERGING MARKETS TRUST PLC | Financials | 1.132.225,71 | 16.0 | 2,91 |
| PCGH | POLAR CAPITAL GLOBAL HEALTHCARE TR | Financials | 1.114.010,56 | 15.0 | 4,16 |
| GBG | GB GROUP PLC | IT | 1.110.184,40 | 15.0 | 2,02 |
| SAGA | SAGA PLC | Financials | 1.103.526,06 | 15.0 | 5,46 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 1.068.439,60 | 15.0 | 20,60 |
| THRG | BLACKROCK THROGMORTON TRUST PLC | Financials | 1.066.565,14 | 15.0 | 6,59 |
| CWR | CERES POWER HOLDINGS PLC | Industrie | 1.027.122,29 | 14.0 | 3,00 |
| BUT | BRUNNER INVESTMENT TRUST PLC | Financials | 1.023.212,80 | 14.0 | 14,80 |
| IPF | INTERNATIONAL PERSONAL FINANCE PLC | Financials | 1.018.403,22 | 14.0 | 2,37 |
| CCR | C C GROUP PLC | Nichtzyklische Konsumgüter | 1.007.501,64 | 14.0 | 1,16 |
| JIGI | JPMORGAN INDIA GROWTH & INCOME PLC | Financials | 1.004.949,10 | 14.0 | 9,70 |
| ITH | ITHACA ENERGY PLC | Energie | 999.413,40 | 14.0 | 1,94 |
| BSIF | BLUEFIELD SOLAR INCOME FUND LTD | Financials | 985.341,91 | 14.0 | 0,75 |
| SHAW | SHAWBROOK GROUP PLC | Financials | 982.950,86 | 14.0 | 4,54 |
| SEIT | SDCL EFFICIENCY INCOME TRUST PLC | Financials | 981.754,88 | 13.0 | 0,49 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Financials | 971.271,26 | 13.0 | 1,53 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 959.113,75 | 13.0 | 0,99 |
| AIE | ASHOKA INDIA EQUITY INVESTMENT TRU | Financials | 943.643,00 | 13.0 | 2,52 |
| FGEN | FORESIGHT ENVIRONMENTAL INFRASTRUC | Financials | 925.912,47 | 13.0 | 0,68 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 906.692,80 | 12.0 | 5,20 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 896.056,20 | 12.0 | 2,57 |
| MSLH | MARSHALLS PLC | Materialien | 888.960,02 | 12.0 | 1,74 |
| FUTR | FUTURE PLC | Kommunikation | 864.837,63 | 12.0 | 4,10 |
| MTRO | METRO BANK HOLDINGS PLC | Financials | 861.415,80 | 12.0 | 1,29 |
| NCC | NCC GROUP PLC | IT | 858.238,35 | 12.0 | 1,36 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 853.506,27 | 12.0 | 0,68 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 829.566,00 | 11.0 | 6,12 |
| APN | APPLIED NUTRITION PLC | Nichtzyklische Konsumgüter | 811.709,64 | 11.0 | 2,56 |
| CMCX | CMC MARKETS PLC | Financials | 742.971,73 | 10.0 | 3,29 |
| POLN | POLLEN STREET GROUP LTD | Financials | 723.824,64 | 10.0 | 8,96 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 706.784,32 | 10.0 | 1,43 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | 691.940,60 | 10.0 | 4,10 |
| AO. | AO WORLD | Zyklische Konsumgüter | 681.720,32 | 9.0 | 0,99 |
| NAS | NORTH ATLANTIC SMALLER COMPANIES I | Financials | 630.553,32 | 9.0 | 3,62 |
| AEP | AEP PLANTATIONS PLC | Nichtzyklische Konsumgüter | 629.790,00 | 9.0 | 15,00 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 587.432,50 | 8.0 | 4,15 |
| THG | THG PLC | Zyklische Konsumgüter | 584.701,75 | 8.0 | 0,36 |
| HWG | HARWORTH GROUP PLC | Immobilien | 580.950,32 | 8.0 | 1,64 |
| FCH | FUNDING CIRCLE HOLDINGS PLC | Financials | 551.543,81 | 8.0 | 1,54 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 532.540,32 | 7.0 | 1,86 |
| PINE | PINEWOOD TECHNOLOGIES GROUP PLC | IT | 497.814,23 | 7.0 | 3,06 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 494.410,00 | 7.0 | 100,00 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Financials | 465.444,53 | 6.0 | 1,18 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 392.067,55 | 5.0 | 0,60 |
| PRN | PRINCES GROUP PLC | Nichtzyklische Konsumgüter | 387.813,72 | 5.0 | 4,21 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 378.623,70 | 5.0 | 0,90 |
| USD | USD CASH | Cash und/oder Derivate | 260.012,81 | 4.0 | 74,05 |
| EUR | EUR CASH | Cash und/oder Derivate | 81.148,06 | 1.0 | 87,47 |
| 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 | 23.563,00 |