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. 20, 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 | 10.221.791,19 | 140.0 | 13,49 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 9.552.254,72 | 131.0 | 1,70 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 9.314.701,58 | 128.0 | 1,15 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 8.885.571,44 | 122.0 | 23,06 |
| ABDN | ABERDEEN GROUP PLC | Financials | 8.844.932,78 | 121.0 | 2,13 |
| BBY | BALFOUR BEATTY PLC | Industrie | 8.646.789,80 | 119.0 | 7,69 |
| INVP | INVESTEC PLC | Financials | 8.568.289,30 | 118.0 | 6,37 |
| RS1 | RS GROUP PLC | Industrie | 7.556.631,30 | 104.0 | 6,97 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 7.386.536,96 | 101.0 | 28,16 |
| BGEO | LION FINANCE GROUP PLC | Financials | 7.353.346,00 | 101.0 | 100,10 |
| JGGI | JPMORGAN GLOBAL GROWTH & INCOME PL | Financials | 7.249.905,00 | 100.0 | 5,85 |
| ROR | ROTORK PLC | Industrie | 7.186.329,22 | 99.0 | 3,79 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 7.184.216,25 | 99.0 | 23,85 |
| EMG | MAN GROUP PLC | Financials | 7.183.536,01 | 99.0 | 2,73 |
| WPP | WPP PLC | Kommunikation | 6.837.448,22 | 94.0 | 2,76 |
| DRX | DRAX GROUP PLC | Versorger | 6.790.348,80 | 93.0 | 8,64 |
| SRP | SERCO GROUP PLC | Industrie | 6.780.870,40 | 93.0 | 3,00 |
| PLUS | PLUS500 LTD | Financials | 6.750.838,98 | 93.0 | 43,38 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 6.604.829,39 | 91.0 | 8,86 |
| CTY | THE CITY OF LONDON INVESTMENT TRUS | Financials | 6.517.932,90 | 89.0 | 5,70 |
| ITV | ITV PLC | Kommunikation | 6.507.039,20 | 89.0 | 0,80 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 6.314.209,40 | 87.0 | 1,62 |
| PNN | PENNON GROUP PLC | Versorger | 6.308.106,19 | 87.0 | 5,82 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 6.300.548,50 | 86.0 | 52,70 |
| UTG | UNITE GROUP PLC | Immobilien | 6.271.198,33 | 86.0 | 5,79 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 6.236.273,72 | 86.0 | 1,08 |
| TEM | TEMPLETON EMERGING MARKETS INVESTM | Financials | 5.995.787,53 | 82.0 | 2,73 |
| MNKS | MONKS INVESTMENT TRUST PLC | Financials | 5.887.870,30 | 81.0 | 15,14 |
| RCP | RIT CAPITAL PARTNERS PLC | Financials | 5.861.485,35 | 80.0 | 22,05 |
| QLT | QUILTER PLC | Financials | 5.680.249,22 | 78.0 | 1,86 |
| QQ. | QINETIQ GROUP PLC | Industrie | 5.582.653,20 | 77.0 | 5,18 |
| INPP | INTERNATIONAL PUBLIC PARTNERSHIPS | Financials | 5.344.011,85 | 73.0 | 1,28 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 5.310.113,80 | 73.0 | 53,80 |
| HICL | HICL INFRASTRUCTURE PLC | Financials | 5.287.535,50 | 73.0 | 1,20 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 5.282.884,88 | 73.0 | 7,28 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 5.223.954,38 | 72.0 | 7,13 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 5.202.334,80 | 71.0 | 3,50 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 5.144.515,15 | 71.0 | 30,85 |
| MTO | MITIE GROUP PLC | Industrie | 5.060.406,96 | 69.0 | 1,81 |
| FEV | FIDELITY EUROPEAN TRUST PLC | Financials | 5.043.508,48 | 69.0 | 4,36 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 4.944.267,38 | 68.0 | 1,47 |
| MYI | MURRAY INTERNATIONAL TRUST PLC | Financials | 4.886.134,82 | 67.0 | 3,62 |
| OSB | OSB GROUP PLC | Financials | 4.885.210,47 | 67.0 | 6,01 |
| JTC | JTC PLC | Financials | 4.722.059,10 | 65.0 | 12,98 |
| GNS | GENUS PLC | Gesundheitsversorgung | 4.686.770,40 | 64.0 | 31,20 |
| JUST | JUST GROUP PLC | Financials | 4.632.147,10 | 64.0 | 2,17 |
| UKW | GREENCOAT UK WIND PLC | Versorger | 4.535.739,35 | 62.0 | 0,92 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 4.467.758,88 | 61.0 | 10,46 |
| JAM | JPMORGAN AMERICAN INVESTMENT TRUST | Financials | 4.463.081,16 | 61.0 | 11,26 |
| TBCG | TBC BANK GROUP PLC | Financials | 4.445.727,00 | 61.0 | 43,00 |
| TCAP | TP ICAP GROUP PLC | Financials | 4.440.792,20 | 61.0 | 2,60 |
| ATT | ALLIANZ TECHNOLOGY TRUST PLC | Financials | 4.432.330,55 | 61.0 | 5,35 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 4.348.854,56 | 60.0 | 17,74 |
| HILS | HILL AND SMITH PLC | Materialien | 4.316.516,10 | 59.0 | 23,85 |
| HGT | HGCAPITAL TRUST PLC | Financials | 4.300.641,55 | 59.0 | 4,39 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 4.287.119,82 | 59.0 | 1,87 |
| MRC | THE MERCANTILE INVESTMENT TRUST PL | Financials | 4.249.584,88 | 58.0 | 2,68 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 4.212.588,28 | 58.0 | 3,59 |
| BRWM | BLACKROCK WORLD MINING TRUST CF | Financials | 4.165.914,24 | 57.0 | 9,72 |
| CCC | COMPUTACENTER PLC | IT | 3.892.016,34 | 53.0 | 30,62 |
| GFTU | GRAFTON GROUP PLC | Industrie | 3.887.886,07 | 53.0 | 9,74 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 3.881.837,58 | 53.0 | 0,90 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 3.876.513,62 | 53.0 | 2,26 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 3.849.594,81 | 53.0 | 7,92 |
| PNL | PERSONAL ASSETS TRUST PLC | Financials | 3.825.807,20 | 53.0 | 5,48 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 3.810.674,88 | 52.0 | 1,99 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | 3.700.700,40 | 51.0 | 8,60 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 3.679.513,04 | 51.0 | 2,03 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | 3.643.477,60 | 50.0 | 6,58 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 3.636.726,03 | 50.0 | 1,06 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 3.572.486,54 | 49.0 | 1,55 |
| TRIG | THE RENEWABLES INFRASTRUCTURE GROU | Versorger | 3.545.715,28 | 49.0 | 0,65 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 3.536.723,15 | 49.0 | 15,79 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 3.484.908,48 | 48.0 | 3,68 |
| 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 | 3.360.939,75 | 46.0 | 42,85 |
| SCT | SOFTCAT PLC | IT | 3.321.984,51 | 46.0 | 11,31 |
| JMGI | JPMORGAN EMERGING MARKETS GROWTH & | Financials | 3.306.937,63 | 45.0 | 1,49 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 3.297.555,13 | 45.0 | 2,65 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 3.289.538,03 | 45.0 | 3,97 |
| WWH | WORLDWIDE HEALTHCARE TRUST PLC | Financials | 3.253.317,93 | 45.0 | 3,58 |
| TPK | TRAVIS PERKINS PLC | Industrie | 3.248.773,73 | 45.0 | 6,92 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 3.208.029,70 | 44.0 | 26,15 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.200.976,53 | 44.0 | 100,00 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 3.193.242,35 | 44.0 | 2,35 |
| AJB | AJ BELL PLC | Financials | 3.191.725,66 | 44.0 | 4,23 |
| CHG | CHEMRING GROUP PLC | Industrie | 3.174.172,38 | 44.0 | 5,22 |
| BHMG | BH MACRO LIMITED GBP LTD | Financials | 3.143.976,95 | 43.0 | 4,25 |
| KLR | KELLER GROUP PLC | Industrie | 3.085.191,72 | 42.0 | 19,98 |
| BOY | BODYCOTE PLC | Industrie | 3.070.156,73 | 42.0 | 7,75 |
| GRI | GRAINGER PLC | Immobilien | 3.066.557,68 | 42.0 | 1,91 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 3.032.137,80 | 42.0 | 6,84 |
| BNKR | THE BANKERS INVESTMENT TRUST PLC | Financials | 3.027.775,61 | 42.0 | 1,35 |
| SVS | SAVILLS PLC | Immobilien | 2.996.333,05 | 41.0 | 9,95 |
| JFJ | JPMORGAN JAPANESE INVESTMENT TRUST | Financials | 2.991.044,28 | 41.0 | 8,22 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 2.983.606,08 | 41.0 | 3,36 |
| FSV | FIDELITY SPECIAL VALUES PLC | Financials | 2.956.552,75 | 41.0 | 4,49 |
| ASL | ABERFORTH SMALLER COMPANIES TRUST | Financials | 2.921.464,28 | 40.0 | 16,66 |
| HBR | HARBOUR ENERGY PLC | Energie | 2.915.722,42 | 40.0 | 2,28 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 2.913.364,39 | 40.0 | 1,94 |
| SEQI | SEQUOIA ECONOMIC INFRASTRUCTURE IN | Financials | 2.873.338,26 | 39.0 | 0,82 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 2.819.009,40 | 39.0 | 2,60 |
| RAT | RATHBONES GROUP PLC | Financials | 2.809.087,50 | 39.0 | 21,65 |
| HRI | HERALD INVESTMENT TRUST PLC | Financials | 2.742.730,75 | 38.0 | 25,25 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 2.702.098,84 | 37.0 | 9,73 |
| CKN | CLARKSON PLC | Industrie | 2.637.076,00 | 36.0 | 41,50 |
| TMPL | TEMPLE BAR INVESTMENT TRUST PLC | Financials | 2.600.016,00 | 36.0 | 4,00 |
| FCSS | FIDELITY CHINA SPECIAL SITUATIONS | Financials | 2.562.616,84 | 35.0 | 3,19 |
| VEIL | VIETNAM ENTERPRISE INVESTMENTS LTD | Financials | 2.553.364,71 | 35.0 | 8,13 |
| ENOG | ENERGEAN PLC | Energie | 2.552.695,49 | 35.0 | 8,70 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 2.545.830,00 | 35.0 | 5,00 |
| CLDN | CALEDONIA INVESTMENTS PLC | Financials | 2.507.734,35 | 34.0 | 3,52 |
| EDIN | THE EDINBURGH INVESTMENT TRUST PLC | Financials | 2.504.254,46 | 34.0 | 8,11 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 2.450.391,90 | 34.0 | 0,86 |
| KIE | KIER GROUP PLC | Industrie | 2.440.734,23 | 34.0 | 2,50 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 2.438.246,20 | 33.0 | 38,60 |
| ASHM | ASHMORE GROUP PLC | Financials | 2.436.132,66 | 33.0 | 2,41 |
| AGT | AVI GLOBAL TRUST PLC | Financials | 2.392.558,56 | 33.0 | 2,65 |
| TRY | TR PROPERTY INVESTMENT TRUST PLC | Financials | 2.392.488,27 | 33.0 | 3,50 |
| FGP | FIRSTGROUP PLC | Industrie | 2.382.774,85 | 33.0 | 1,90 |
| SNR | SENIOR PLC | Industrie | 2.338.489,26 | 32.0 | 2,57 |
| BREE | BREEDON GROUP PLC | Materialien | 2.321.475,74 | 32.0 | 3,61 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 2.320.239,89 | 32.0 | 2,23 |
| WIZZ | WIZZ AIR HOLDINGS PLC | Industrie | 2.308.866,56 | 32.0 | 13,09 |
| TEP | TELECOM PLUS PLC | Versorger | 2.273.592,32 | 31.0 | 13,76 |
| SDP | SCHRODER ASIAPACIFIC FUND PLC | Financials | 2.246.713,70 | 31.0 | 7,30 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 2.245.253,28 | 31.0 | 9,78 |
| ELM | ELEMENTIS PLC | Materialien | 2.209.127,77 | 30.0 | 1,67 |
| RICA | RUFFER INVESTMENT COMPANY LTD | Financials | 2.114.078,33 | 29.0 | 3,06 |
| FGT | FINSBURY GROWTH & INCOME TRUST PLC | Financials | 2.107.682,28 | 29.0 | 7,59 |
| MRCH | MERCHANTS TRUST PLC | Financials | 2.104.858,77 | 29.0 | 6,51 |
| GEN | GENUIT GROUP PLC | Industrie | 2.101.803,50 | 29.0 | 3,70 |
| MUT | MURRAY INCOME TRUST PLC | Financials | 2.089.775,16 | 29.0 | 9,54 |
| TFIF | TWENTYFOUR INCOME FUND LTD | Financials | 2.087.916,72 | 29.0 | 1,13 |
| IAD | INVESCO ASIA DRAGON TRUST PLC | Financials | 2.087.516,82 | 29.0 | 4,47 |
| VSVS | VESUVIUS | Industrie | 2.081.016,77 | 29.0 | 4,81 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 2.068.408,44 | 28.0 | 14,98 |
| SOI | SCHRODER ORIENTAL INCOME FUND LIMI | Financials | 2.040.604,02 | 28.0 | 3,88 |
| SAIN | SCOTTISH AMERICAN INVESTMENT CO. P | Financials | 2.031.970,06 | 28.0 | 5,23 |
| ZIG | ZIGUP PLC | Industrie | 1.940.702,32 | 27.0 | 3,98 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 1.937.432,25 | 27.0 | 6,75 |
| GSCT | THE GLOBAL SMALLER COMPANIES TRUST | Financials | 1.915.934,59 | 26.0 | 1,92 |
| IEM | IMPAX ENVIRONMENTAL MARKETS PLC | Financials | 1.898.152,36 | 26.0 | 4,34 |
| EWI | EDINBURGH WORLDWIDE INVESTMENT TRU | Financials | 1.879.771,77 | 26.0 | 2,33 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 1.879.477,65 | 26.0 | 2,03 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 1.872.998,40 | 26.0 | 1,82 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 1.850.546,86 | 25.0 | 1,00 |
| ESCT | THE EUROPEAN SMALLER COMPANIES TRU | Financials | 1.831.357,45 | 25.0 | 2,23 |
| GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 1.821.962,70 | 25.0 | 8,70 |
| PHI | PACIFIC HORIZON INVESTMENT TRUST P | Financials | 1.817.283,59 | 25.0 | 9,43 |
| FEML | FIDELITY EMERGING MARKETS LIMITED | Financials | 1.815.487,50 | 25.0 | 12,50 |
| USA | BAILLIE GIFFORD US GROWTH TRUST PL | Financials | 1.809.597,51 | 25.0 | 2,84 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 1.786.937,23 | 25.0 | 3,48 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | 1.775.674,36 | 24.0 | 1,86 |
| IHP | INTEGRAFIN HOLDINGS | Financials | 1.774.393,27 | 24.0 | 3,15 |
| CGT | CAPITAL GEARING TRUST PLC | Financials | 1.761.656,90 | 24.0 | 50,30 |
| CSN | CHESNARA PLC | Financials | 1.709.188,00 | 23.0 | 3,25 |
| BPCR | BIOPHARMA CREDIT PLC | Financials | 1.708.112,86 | 23.0 | 0,70 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 1.703.306,40 | 23.0 | 2,95 |
| OCI | OAKLEY CAPITAL INVESTMENTS LTD | Financials | 1.678.920,88 | 23.0 | 5,42 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 1.678.870,88 | 23.0 | 7,13 |
| HAS | HAYS PLC | Industrie | 1.676.539,23 | 23.0 | 0,46 |
| MONY | MONY GROUP PLC | Kommunikation | 1.651.857,61 | 23.0 | 1,51 |
| BGFD | BAILLIE GIFFORD JAPAN TRUST PLC | Financials | 1.642.146,72 | 23.0 | 9,32 |
| CBG | CLOSE BROS GROUP PLC | Financials | 1.639.514,66 | 23.0 | 4,89 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 1.593.859,46 | 22.0 | 2,01 |
| GROW | MOLTEN VENTURES PLC | Financials | 1.563.927,84 | 21.0 | 4,73 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 1.549.877,30 | 21.0 | 7,90 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.532.204,44 | 21.0 | 1,07 |
| HTG | HUNTING PLC | Energie | 1.524.910,82 | 21.0 | 5,26 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 1.514.962,56 | 21.0 | 14,88 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 1.513.403,07 | 21.0 | 2,36 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 1.490.071,79 | 20.0 | 2,96 |
| GCP | GCP INFRASTRUCTURE INVESTMENTS LTD | Financials | 1.483.516,80 | 20.0 | 0,77 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 1.472.784,48 | 20.0 | 2,12 |
| GDWN | GOODWIN PLC | Industrie | 1.461.019,00 | 20.0 | 259,00 |
| N91 | NINETY ONE PLC | Financials | 1.445.832,46 | 20.0 | 2,46 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 1.441.268,75 | 20.0 | 4,75 |
| PAGE | PAGEGROUP PLC | Industrie | 1.417.129,56 | 19.0 | 1,98 |
| JEGI | JPMORGAN EUROPEAN GROWTH & INCOME | Financials | 1.413.083,22 | 19.0 | 1,49 |
| DSCV | DISCOVERIE GROUP | Industrie | 1.394.438,99 | 19.0 | 6,61 |
| JEDT | JPMORGAN EUROPEAN DISCOVERY TRUST | Financials | 1.383.894,72 | 19.0 | 6,48 |
| BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 1.353.067,83 | 19.0 | 6,91 |
| VCT | VICTREX PLC | Materialien | 1.339.973,96 | 18.0 | 6,76 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.322.402,94 | 18.0 | 1,33 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 1.319.919,86 | 18.0 | 7,59 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 1.312.536,02 | 18.0 | 1,46 |
| AAS | ABERDEEN ASIA FOCUS PLC | Financials | 1.297.498,86 | 18.0 | 4,06 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Financials | 1.292.411,88 | 18.0 | 13,74 |
| HSL | HENDERSON SMALLER COMPANIES INVEST | Financials | 1.289.904,00 | 18.0 | 9,24 |
| ATR | SCHRODER ASIAN TOTAL RETURN INVEST | Financials | 1.277.703,00 | 18.0 | 6,12 |
| KNOS | KAINOS GROUP PLC | IT | 1.269.745,20 | 17.0 | 7,12 |
| XPS | XPS PENSIONS GROUP PLC | Financials | 1.261.481,77 | 17.0 | 3,10 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 1.254.577,14 | 17.0 | 4,17 |
| BGEIT1 | BLACKROCK GREATER EUROPE INV TRS 1 | Financials | 1.247.613,85 | 17.0 | 5,95 |
| WIX | WICKES GROUP PLC | Zyklische Konsumgüter | 1.242.353,13 | 17.0 | 2,49 |
| RHIM | RHI MAGNESITA NV | Materialien | 1.238.148,00 | 17.0 | 31,65 |
| GFRD | GALLIFORD TRY PLC | Industrie | 1.215.287,12 | 17.0 | 5,68 |
| IBST | IBSTOCK PLC | Materialien | 1.202.071,25 | 17.0 | 1,32 |
| PINT | PANTHEON INFRASTRUCTURE PLC | Financials | 1.197.187,53 | 16.0 | 1,16 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 1.181.424,00 | 16.0 | 2,00 |
| JEMI | JPMORGAN EMERGING MARKETS DIVIDEND | Financials | 1.180.560,92 | 16.0 | 1,96 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 1.172.949,64 | 16.0 | 17,96 |
| IPO | IP GROUP PLC | Financials | 1.150.462,08 | 16.0 | 0,58 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 1.146.955,26 | 16.0 | 1,38 |
| CHRY | CHRYSALIS INVESTMENTS LIMITED LTD | Financials | 1.124.197,76 | 15.0 | 0,95 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Financials | 1.122.731,34 | 15.0 | 8,27 |
| PCGH | POLAR CAPITAL GLOBAL HEALTHCARE TR | Financials | 1.122.044,29 | 15.0 | 4,19 |
| UEM | UTILICO EMERGING MARKETS TRUST PLC | Financials | 1.120.553,28 | 15.0 | 2,88 |
| SAGA | SAGA PLC | Financials | 1.113.631,61 | 15.0 | 5,51 |
| GBG | GB GROUP PLC | IT | 1.072.168,16 | 15.0 | 1,95 |
| THRG | BLACKROCK THROGMORTON TRUST PLC | Financials | 1.063.328,22 | 15.0 | 6,57 |
| ITH | ITHACA ENERGY PLC | Energie | 1.057.566,71 | 15.0 | 2,06 |
| BUT | BRUNNER INVESTMENT TRUST PLC | Financials | 1.027.360,96 | 14.0 | 14,86 |
| IPF | INTERNATIONAL PERSONAL FINANCE PLC | Financials | 1.022.700,28 | 14.0 | 2,38 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 1.017.610,92 | 14.0 | 19,62 |
| CWR | CERES POWER HOLDINGS PLC | Industrie | 1.002.487,78 | 14.0 | 2,93 |
| JIGI | JPMORGAN INDIA GROWTH & INCOME PLC | Financials | 992.516,74 | 14.0 | 9,58 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Financials | 974.808,53 | 13.0 | 1,54 |
| CCR | C C GROUP PLC | Nichtzyklische Konsumgüter | 974.554,08 | 13.0 | 1,12 |
| SHAW | SHAWBROOK GROUP PLC | Financials | 973.207,96 | 13.0 | 4,50 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 963.004,68 | 13.0 | 0,99 |
| BSIF | BLUEFIELD SOLAR INCOME FUND LTD | Financials | 960.479,37 | 13.0 | 0,73 |
| SEIT | SDCL EFFICIENCY INCOME TRUST PLC | Financials | 944.726,41 | 13.0 | 0,47 |
| AIE | ASHOKA INDIA EQUITY INVESTMENT TRU | Financials | 939.905,80 | 13.0 | 2,52 |
| FGEN | FORESIGHT ENVIRONMENTAL INFRASTRUC | Financials | 928.651,85 | 13.0 | 0,68 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 915.411,00 | 13.0 | 5,25 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 904.772,70 | 12.0 | 2,60 |
| MSLH | MARSHALLS PLC | Materialien | 879.774,44 | 12.0 | 1,72 |
| FUTR | FUTURE PLC | Kommunikation | 878.773,00 | 12.0 | 4,16 |
| MTRO | METRO BANK HOLDINGS PLC | Financials | 864.078,60 | 12.0 | 1,30 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 845.832,00 | 12.0 | 6,24 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 839.770,25 | 12.0 | 0,67 |
| NCC | NCC GROUP PLC | IT | 832.958,87 | 11.0 | 1,32 |
| APN | APPLIED NUTRITION PLC | Nichtzyklische Konsumgüter | 808.545,08 | 11.0 | 2,56 |
| CMCX | CMC MARKETS PLC | Financials | 737.317,46 | 10.0 | 3,26 |
| POLN | POLLEN STREET GROUP LTD | Financials | 718.977,60 | 10.0 | 8,90 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 707.774,21 | 10.0 | 1,43 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | 694.472,09 | 10.0 | 4,12 |
| AO. | AO WORLD | Zyklische Konsumgüter | 668.676,32 | 9.0 | 0,97 |
| AEP | AEP PLANTATIONS PLC | Nichtzyklische Konsumgüter | 636.087,90 | 9.0 | 15,15 |
| NAS | NORTH ATLANTIC SMALLER COMPANIES I | Financials | 634.037,04 | 9.0 | 3,64 |
| HWG | HARWORTH GROUP PLC | Immobilien | 589.806,27 | 8.0 | 1,67 |
| THG | THG PLC | Zyklische Konsumgüter | 576.526,39 | 8.0 | 0,35 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 540.437,90 | 7.0 | 3,82 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 538.266,56 | 7.0 | 1,88 |
| FCH | FUNDING CIRCLE HOLDINGS PLC | Financials | 536.462,53 | 7.0 | 1,49 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 507.410,00 | 7.0 | 100,00 |
| PINE | PINEWOOD TECHNOLOGIES GROUP PLC | IT | 506.747,28 | 7.0 | 3,12 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Financials | 477.328,22 | 7.0 | 1,21 |
| USD | USD CASH | Cash und/oder Derivate | 448.588,19 | 6.0 | 74,32 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 391.083,28 | 5.0 | 0,60 |
| PRN | PRINCES GROUP PLC | Nichtzyklische Konsumgüter | 389.653,88 | 5.0 | 4,24 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 387.878,95 | 5.0 | 0,92 |
| EUR | EUR CASH | Cash und/oder Derivate | 81.105,73 | 1.0 | 87,42 |
| 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 | 23.621,50 |
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