Below, a list of constituents for MIDD (iShares FTSE 250 UCITS ETF) is shown. In total, MIDD consists of 257 securities.
Note: The data shown here is as of date Dez. 30, 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 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 9.903.544,17 | 143.0 | 13,07 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 8.502.962,88 | 123.0 | 1,05 |
| ABDN | ABERDEEN GROUP PLC | Financials | 8.496.772,35 | 123.0 | 2,05 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 8.492.139,55 | 123.0 | 1,51 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 8.315.291,92 | 120.0 | 21,58 |
| WPP | WPP PLC | Kommunikation | 8.258.506,56 | 120.0 | 3,33 |
| BBY | BALFOUR BEATTY PLC | Industrie | 7.994.626,20 | 116.0 | 7,11 |
| INVP | INVESTEC PLC | Financials | 7.410.594,29 | 107.0 | 5,50 |
| JGGI | JPMORGAN GLOBAL GROWTH & INCOME PL | Financials | 7.088.796,00 | 103.0 | 5,72 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 7.082.262,00 | 103.0 | 27,00 |
| RS1 | RS GROUP PLC | Industrie | 6.776.591,94 | 98.0 | 6,25 |
| BGEO | LION FINANCE GROUP PLC | Financials | 6.765.666,00 | 98.0 | 92,10 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 6.732.378,75 | 97.0 | 22,35 |
| ITV | ITV PLC | Kommunikation | 6.620.912,39 | 96.0 | 0,81 |
| DRX | DRAX GROUP PLC | Versorger | 6.562.432,00 | 95.0 | 8,35 |
| SRP | SERCO GROUP PLC | Industrie | 6.251.609,67 | 90.0 | 2,76 |
| ROR | ROTORK PLC | Industrie | 6.193.805,10 | 90.0 | 3,27 |
| CTY | THE CITY OF LONDON INVESTMENT TRUS | Financials | 6.049.099,13 | 88.0 | 5,29 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 5.971.772,25 | 86.0 | 49,95 |
| EMG | MAN GROUP PLC | Financials | 5.966.969,43 | 86.0 | 2,27 |
| RCP | RIT CAPITAL PARTNERS PLC | Financials | 5.954.524,80 | 86.0 | 22,40 |
| MNKS | MONKS INVESTMENT TRUST PLC | Financials | 5.794.535,50 | 84.0 | 14,90 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 5.769.435,95 | 84.0 | 7,74 |
| PNN | PENNON GROUP PLC | Versorger | 5.733.162,71 | 83.0 | 5,29 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 5.668.813,35 | 82.0 | 0,98 |
| PLUS | PLUS500 LTD | Financials | 5.639.705,04 | 82.0 | 36,24 |
| QLT | QUILTER PLC | Financials | 5.610.160,30 | 81.0 | 1,84 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 5.543.714,83 | 80.0 | 3,73 |
| UTG | UNITE GROUP PLC | Immobilien | 5.268.778,22 | 76.0 | 5,54 |
| INPP | INTERNATIONAL PUBLIC PARTNERSHIPS | Financials | 5.210.827,76 | 75.0 | 1,25 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 5.202.880,80 | 75.0 | 31,20 |
| OSB | OSB GROUP PLC | Financials | 5.202.220,80 | 75.0 | 6,40 |
| TEM | TEMPLETON EMERGING MARKETS INVESTM | Financials | 5.126.673,37 | 74.0 | 2,33 |
| HICL | HICL INFRASTRUCTURE PLC | Financials | 5.085.183,89 | 74.0 | 1,16 |
| HGT | HGCAPITAL TRUST PLC | Financials | 4.966.800,15 | 72.0 | 5,07 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 4.836.856,28 | 70.0 | 1,44 |
| UKW | GREENCOAT UK WIND PLC | Versorger | 4.801.390,03 | 69.0 | 0,98 |
| FEV | FIDELITY EUROPEAN TRUST PLC | Financials | 4.800.587,20 | 69.0 | 4,15 |
| QQ. | QINETIQ GROUP PLC | Industrie | 4.715.915,34 | 68.0 | 4,38 |
| JTC | JTC PLC | Financials | 4.685.679,60 | 68.0 | 12,88 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 4.682.973,60 | 68.0 | 1,20 |
| MTO | MITIE GROUP PLC | Industrie | 4.675.436,64 | 68.0 | 1,68 |
| JUST | JUST GROUP PLC | Financials | 4.621.473,95 | 67.0 | 2,17 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 4.612.734,13 | 67.0 | 6,29 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 4.589.596,50 | 66.0 | 46,50 |
| MYI | MURRAY INTERNATIONAL TRUST PLC | Financials | 4.514.950,54 | 65.0 | 3,35 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 4.433.588,64 | 64.0 | 10,38 |
| JAM | JPMORGAN AMERICAN INVESTMENT TRUST | Financials | 4.423.444,56 | 64.0 | 11,16 |
| TCAP | TP ICAP GROUP PLC | Financials | 4.389.552,29 | 64.0 | 2,57 |
| ATT | ALLIANZ TECHNOLOGY TRUST PLC | Financials | 4.341.198,52 | 63.0 | 5,24 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 4.204.219,60 | 61.0 | 17,15 |
| SCT | SOFTCAT PLC | IT | 4.188.461,46 | 61.0 | 14,26 |
| TBCG | TBC BANK GROUP PLC | Financials | 4.182.085,05 | 61.0 | 40,45 |
| MRC | THE MERCANTILE INVESTMENT TRUST PL | Financials | 4.059.304,96 | 59.0 | 2,56 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 3.951.852,23 | 57.0 | 2,31 |
| HILS | HILL AND SMITH PLC | Materialien | 3.927.396,20 | 57.0 | 21,70 |
| GNS | GENUS PLC | Gesundheitsversorgung | 3.890.620,30 | 56.0 | 25,90 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 3.827.491,02 | 55.0 | 3,26 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 3.820.432,28 | 55.0 | 1,67 |
| TRIG | THE RENEWABLES INFRASTRUCTURE GROU | Versorger | 3.781.365,60 | 55.0 | 0,69 |
| PNL | PERSONAL ASSETS TRUST PLC | Financials | 3.776.937,40 | 55.0 | 5,41 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 3.756.228,45 | 54.0 | 16,77 |
| GFTU | GRAFTON GROUP PLC | Industrie | 3.745.412,73 | 54.0 | 9,38 |
| SSON | SMITHSON INVESTMENT TRUST PLC | Financials | 3.741.937,92 | 54.0 | 15,68 |
| CCC | COMPUTACENTER PLC | IT | 3.726.777,24 | 54.0 | 29,32 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 3.708.514,13 | 54.0 | 2,05 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | 3.689.942,55 | 53.0 | 8,57 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 3.606.584,87 | 52.0 | 4,97 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 3.583.567,21 | 52.0 | 0,83 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 3.569.933,78 | 52.0 | 7,34 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 3.560.667,36 | 52.0 | 3,76 |
| BRWM | BLACKROCK WORLD MINING TRUST CF | Financials | 3.553.027,68 | 51.0 | 8,29 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | 3.516.122,00 | 51.0 | 6,35 |
| WWH | WORLDWIDE HEALTHCARE TRUST PLC | Financials | 3.430.771,63 | 50.0 | 3,77 |
| AJB | AJ BELL PLC | Financials | 3.339.686,45 | 48.0 | 4,42 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 3.292.896,34 | 48.0 | 0,96 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 3.259.853,19 | 47.0 | 2,40 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.195.397,31 | 46.0 | 100,00 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 3.163.434,62 | 46.0 | 1,65 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 3.149.208,72 | 46.0 | 11,34 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 3.133.761,42 | 45.0 | 3,78 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 3.087.692,85 | 45.0 | 2,85 |
| LWDB | LAW DEBENTURE CORPORATION PLC | Financials | 3.047.152,50 | 44.0 | 10,50 |
| SVS | SAVILLS PLC | Immobilien | 3.023.435,56 | 44.0 | 10,04 |
| JMGI | JPMORGAN EMERGING MARKETS GROWTH & | Financials | 3.005.904,48 | 44.0 | 1,36 |
| TPK | TRAVIS PERKINS PLC | Industrie | 2.976.674,26 | 43.0 | 6,34 |
| BNKR | THE BANKERS INVESTMENT TRUST PLC | Financials | 2.974.028,11 | 43.0 | 1,33 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 2.939.066,94 | 43.0 | 1,28 |
| BHMG | BH MACRO LIMITED GBP LTD | Financials | 2.926.004,40 | 42.0 | 3,96 |
| GRI | GRAINGER PLC | Immobilien | 2.924.974,75 | 42.0 | 1,82 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 2.868.118,65 | 42.0 | 6,47 |
| CHG | CHEMRING GROUP PLC | Industrie | 2.848.850,11 | 41.0 | 4,68 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 2.814.890,26 | 41.0 | 3,17 |
| BOY | BODYCOTE PLC | Industrie | 2.764.924,88 | 40.0 | 6,97 |
| SEQI | SEQUOIA ECONOMIC INFRASTRUCTURE IN | Financials | 2.757.844,76 | 40.0 | 0,79 |
| ASL | ABERFORTH SMALLER COMPANIES TRUST | Financials | 2.756.627,76 | 40.0 | 15,72 |
| FSV | FIDELITY SPECIAL VALUES PLC | Financials | 2.735.963,62 | 40.0 | 4,16 |
| RSW | RENISHAW PLC | IT | 2.733.459,75 | 40.0 | 34,85 |
| CLDN | CALEDONIA INVESTMENTS PLC | Financials | 2.703.373,20 | 39.0 | 3,80 |
| ENOG | ENERGEAN PLC | Energie | 2.621.687,26 | 38.0 | 8,93 |
| HRI | HERALD INVESTMENT TRUST PLC | Financials | 2.606.952,00 | 38.0 | 24,00 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 2.597.674,75 | 38.0 | 1,73 |
| KLR | KELLER GROUP PLC | Industrie | 2.550.919,28 | 37.0 | 16,52 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 2.545.568,50 | 37.0 | 20,75 |
| EDIN | THE EDINBURGH INVESTMENT TRUST PLC | Financials | 2.525.869,48 | 37.0 | 8,18 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 2.518.845,84 | 36.0 | 2,52 |
| JFJ | JPMORGAN JAPANESE INVESTMENT TRUST | Financials | 2.518.008,08 | 36.0 | 6,92 |
| HBR | HARBOUR ENERGY PLC | Energie | 2.516.151,01 | 36.0 | 1,97 |
| RAT | RATHBONES GROUP PLC | Financials | 2.493.795,00 | 36.0 | 19,22 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 2.457.196,30 | 36.0 | 38,90 |
| TMPL | TEMPLE BAR INVESTMENT TRUST PLC | Financials | 2.447.265,06 | 35.0 | 3,77 |
| VEIL | VIETNAM ENTERPRISE INVESTMENTS LTD | Financials | 2.441.365,08 | 35.0 | 7,77 |
| DWL | DOWLAIS GROUP PLC | Zyklische Konsumgüter | 2.439.621,26 | 35.0 | 0,84 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 2.435.850,14 | 35.0 | 4,78 |
| FCSS | FIDELITY CHINA SPECIAL SITUATIONS | Financials | 2.422.254,42 | 35.0 | 3,02 |
| CKN | CLARKSON PLC | Industrie | 2.405.140,40 | 35.0 | 37,85 |
| FGP | FIRSTGROUP PLC | Industrie | 2.389.035,42 | 35.0 | 1,91 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 2.308.750,74 | 33.0 | 0,81 |
| AGT | AVI GLOBAL TRUST PLC | Financials | 2.306.949,12 | 33.0 | 2,56 |
| FGT | FINSBURY GROWTH & INCOME TRUST PLC | Financials | 2.282.628,24 | 33.0 | 8,22 |
| WIZZ | WIZZ AIR HOLDINGS PLC | Industrie | 2.261.242,88 | 33.0 | 12,82 |
| TEP | TELECOM PLUS PLC | Versorger | 2.243.850,56 | 32.0 | 13,58 |
| ELM | ELEMENTIS PLC | Materialien | 2.214.419,09 | 32.0 | 1,67 |
| TRY | TR PROPERTY INVESTMENT TRUST PLC | Financials | 2.173.433,55 | 31.0 | 3,17 |
| KIE | KIER GROUP PLC | Industrie | 2.163.045,90 | 31.0 | 2,22 |
| BREE | BREEDON GROUP PLC | Materialien | 2.114.522,48 | 31.0 | 3,29 |
| TFIF | TWENTYFOUR INCOME FUND LTD | Financials | 2.110.128,60 | 31.0 | 1,14 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 2.081.147,07 | 30.0 | 2,00 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 2.078.822,40 | 30.0 | 2,02 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 2.065.646,88 | 30.0 | 14,96 |
| HAS | HAYS PLC | Industrie | 2.050.733,98 | 30.0 | 0,56 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 2.048.315,23 | 30.0 | 2,21 |
| RICA | RUFFER INVESTMENT COMPANY LTD | Financials | 2.037.957,67 | 29.0 | 2,94 |
| IHP | INTEGRAFIN HOLDINGS | Financials | 2.028.281,03 | 29.0 | 3,60 |
| MONY | MONY GROUP PLC | Kommunikation | 2.022.593,24 | 29.0 | 1,84 |
| SDP | SCHRODER ASIAPACIFIC FUND PLC | Financials | 2.009.731,57 | 29.0 | 6,53 |
| MUT | MURRAY INCOME TRUST PLC | Financials | 2.002.153,56 | 29.0 | 9,14 |
| IAD | INVESCO ASIA DRAGON TRUST PLC | Financials | 1.984.775,50 | 29.0 | 4,25 |
| SAIN | SCOTTISH AMERICAN INVESTMENT CO. P | Financials | 1.977.576,98 | 29.0 | 5,09 |
| MRCH | MERCHANTS TRUST PLC | Financials | 1.933.495,46 | 28.0 | 5,98 |
| GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 1.922.484,78 | 28.0 | 9,18 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 1.896.297,76 | 27.0 | 8,26 |
| USA | BAILLIE GIFFORD US GROWTH TRUST PL | Financials | 1.863.853,52 | 27.0 | 2,92 |
| ZIG | ZIGUP PLC | Industrie | 1.857.703,74 | 27.0 | 3,81 |
| GEN | GENUIT GROUP PLC | Industrie | 1.851.859,30 | 27.0 | 3,26 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 1.851.324,15 | 27.0 | 6,45 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 1.810.452,34 | 26.0 | 3,59 |
| KNOS | KAINOS GROUP PLC | IT | 1.797.616,80 | 26.0 | 10,08 |
| SOI | SCHRODER ORIENTAL INCOME FUND LIMI | Financials | 1.775.351,76 | 26.0 | 3,38 |
| ASHM | ASHMORE GROUP PLC | Financials | 1.767.410,20 | 26.0 | 1,75 |
| GSCT | THE GLOBAL SMALLER COMPANIES TRUST | Financials | 1.754.613,70 | 25.0 | 1,76 |
| OCI | OAKLEY CAPITAL INVESTMENTS LTD | Financials | 1.753.264,24 | 25.0 | 5,66 |
| ESCT | THE EUROPEAN SMALLER COMPANIES TRU | Financials | 1.753.164,66 | 25.0 | 2,13 |
| SNR | SENIOR PLC | Industrie | 1.748.862,40 | 25.0 | 1,92 |
| CBG | CLOSE BROS GROUP PLC | Financials | 1.742.738,40 | 25.0 | 5,20 |
| IEM | IMPAX ENVIRONMENTAL MARKETS PLC | Financials | 1.732.145,93 | 25.0 | 3,96 |
| EWI | EDINBURGH WORLDWIDE INVESTMENT TRU | Financials | 1.730.519,51 | 25.0 | 2,15 |
| CGT | CAPITAL GEARING TRUST PLC | Financials | 1.721.380,45 | 25.0 | 49,15 |
| VSVS | VESUVIUS | Industrie | 1.716.017,15 | 25.0 | 3,97 |
| PAGE | PAGEGROUP PLC | Industrie | 1.667.632,26 | 24.0 | 2,33 |
| GROW | MOLTEN VENTURES PLC | Financials | 1.646.622,84 | 24.0 | 4,98 |
| BPCR | BIOPHARMA CREDIT PLC | Financials | 1.641.094,39 | 24.0 | 0,67 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 1.635.100,72 | 24.0 | 16,06 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 1.584.618,47 | 23.0 | 6,72 |
| BGFD | BAILLIE GIFFORD JAPAN TRUST PLC | Financials | 1.578.716,16 | 23.0 | 8,96 |
| CSN | CHESNARA PLC | Financials | 1.572.452,96 | 23.0 | 2,99 |
| FEML | FIDELITY EMERGING MARKETS LIMITED | Financials | 1.530.819,06 | 22.0 | 10,54 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 1.521.427,92 | 22.0 | 2,63 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | 1.499.416,01 | 22.0 | 1,57 |
| PHI | PACIFIC HORIZON INVESTMENT TRUST P | Financials | 1.481.962,97 | 21.0 | 7,69 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 1.469.031,62 | 21.0 | 2,87 |
| GCP | GCP INFRASTRUCTURE INVESTMENTS LTD | Financials | 1.433.162,44 | 21.0 | 0,74 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 1.424.039,84 | 21.0 | 2,04 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 1.421.546,12 | 21.0 | 4,68 |
| GBG | GB GROUP PLC | IT | 1.399.438,40 | 20.0 | 2,54 |
| CHRY | CHRYSALIS INVESTMENTS LIMITED LTD | Financials | 1.398.161,92 | 20.0 | 1,18 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 1.397.728,95 | 20.0 | 2,17 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.397.094,48 | 20.0 | 0,97 |
| XPS | XPS PENSIONS GROUP PLC | Financials | 1.381.719,93 | 20.0 | 3,39 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 1.378.008,57 | 20.0 | 1,66 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 1.358.816,63 | 20.0 | 1,72 |
| JEGI | JPMORGAN EUROPEAN GROWTH & INCOME | Financials | 1.318.245,42 | 19.0 | 1,39 |
| VCT | VICTREX PLC | Materialien | 1.312.223,02 | 19.0 | 6,62 |
| IBST | IBSTOCK PLC | Materialien | 1.297.067,76 | 19.0 | 1,42 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.287.655,11 | 19.0 | 1,30 |
| DSCV | DISCOVERIE GROUP | Industrie | 1.272.082,77 | 18.0 | 6,03 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 1.268.652,40 | 18.0 | 7,30 |
| N91 | NINETY ONE PLC | Financials | 1.266.869,49 | 18.0 | 2,15 |
| JEDT | JPMORGAN EUROPEAN DISCOVERY TRUST | Financials | 1.266.434,52 | 18.0 | 5,93 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Financials | 1.242.573,76 | 18.0 | 9,15 |
| BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 1.233.621,90 | 18.0 | 6,30 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Financials | 1.232.212,20 | 18.0 | 13,10 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 1.221.088,84 | 18.0 | 1,36 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 1.210.473,79 | 18.0 | 6,17 |
| BGEIT1 | BLACKROCK GREATER EUROPE INV TRS 1 | Financials | 1.207.774,08 | 17.0 | 5,76 |
| GDWN | GOODWIN PLC | Industrie | 1.201.533,00 | 17.0 | 213,00 |
| HSL | HENDERSON SMALLER COMPANIES INVEST | Financials | 1.197.768,00 | 17.0 | 8,58 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 1.192.525,65 | 17.0 | 0,77 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 1.186.802,86 | 17.0 | 3,94 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 1.183.399,08 | 17.0 | 18,12 |
| IPO | IP GROUP PLC | Financials | 1.180.422,03 | 17.0 | 0,59 |
| WIX | WICKES GROUP PLC | Zyklische Konsumgüter | 1.179.986,01 | 17.0 | 2,37 |
| AAS | ABERDEEN ASIA FOCUS PLC | Financials | 1.176.058,08 | 17.0 | 3,68 |
| ATR | SCHRODER ASIAN TOTAL RETURN INVEST | Financials | 1.169.140,00 | 17.0 | 5,60 |
| CCR | C C GROUP PLC | Nichtzyklische Konsumgüter | 1.167.037,19 | 17.0 | 1,35 |
| PCGH | POLAR CAPITAL GLOBAL HEALTHCARE TR | Financials | 1.130.078,02 | 16.0 | 4,22 |
| PINT | PANTHEON INFRASTRUCTURE PLC | Financials | 1.129.813,34 | 16.0 | 1,09 |
| FUTR | FUTURE PLC | Kommunikation | 1.114.829,76 | 16.0 | 5,28 |
| GFRD | GALLIFORD TRY PLC | Industrie | 1.106.168,03 | 16.0 | 5,17 |
| RHIM | RHI MAGNESITA NV | Materialien | 1.066.020,00 | 15.0 | 27,25 |
| JIGI | JPMORGAN INDIA GROWTH & INCOME PLC | Financials | 1.056.750,60 | 15.0 | 10,20 |
| HTG | HUNTING PLC | Energie | 1.052.362,41 | 15.0 | 3,63 |
| SHAW | SHAWBROOK GROUP PLC | Financials | 1.051.151,20 | 15.0 | 4,86 |
| SEIT | SDCL EFFICIENCY INCOME TRUST PLC | Financials | 1.042.801,82 | 15.0 | 0,52 |
| UEM | UTILICO EMERGING MARKETS TRUST PLC | Financials | 1.042.737,08 | 15.0 | 2,68 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Financials | 1.027.957,46 | 15.0 | 1,62 |
| AIE | ASHOKA INDIA EQUITY INVESTMENT TRU | Financials | 1.014.649,80 | 15.0 | 2,71 |
| THRG | BLACKROCK THROGMORTON TRUST PLC | Financials | 1.001.826,74 | 15.0 | 6,19 |
| IPF | INTERNATIONAL PERSONAL FINANCE PLC | Financials | 1.001.214,98 | 14.0 | 2,33 |
| BUT | BRUNNER INVESTMENT TRUST PLC | Financials | 988.644,80 | 14.0 | 14,30 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 985.307,62 | 14.0 | 1,67 |
| BAKK | BAKKAVOR GROUP | Nichtzyklische Konsumgüter | 955.448,62 | 14.0 | 2,38 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 955.328,40 | 14.0 | 2,74 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 945.912,22 | 14.0 | 0,76 |
| MSLH | MARSHALLS PLC | Materialien | 926.722,96 | 13.0 | 1,82 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 918.028,20 | 13.0 | 17,70 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 913.395,35 | 13.0 | 0,94 |
| FGEN | FORESIGHT ENVIRONMENTAL INFRASTRUC | Financials | 897.148,92 | 13.0 | 0,66 |
| NCC | NCC GROUP PLC | IT | 884.781,80 | 13.0 | 1,40 |
| BSIF | BLUEFIELD SOLAR INCOME FUND LTD | Financials | 881.966,07 | 13.0 | 0,67 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 878.794,56 | 13.0 | 5,04 |
| ITH | ITHACA ENERGY PLC | Energie | 846.053,36 | 12.0 | 1,64 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 834.988,00 | 12.0 | 6,16 |
| APN | APPLIED NUTRITION PLC | Nichtzyklische Konsumgüter | 810.127,36 | 12.0 | 2,56 |
| MTRO | METRO BANK HOLDINGS PLC | Financials | 796.177,20 | 12.0 | 1,20 |
| POLN | POLLEN STREET GROUP LTD | Financials | 762.600,96 | 11.0 | 9,44 |
| AO. | AO WORLD | Zyklische Konsumgüter | 762.043,86 | 11.0 | 1,11 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 751.329,55 | 11.0 | 1,52 |
| CWR | CERES POWER HOLDINGS PLC | Industrie | 747.246,86 | 11.0 | 2,18 |
| THG | THG PLC | Zyklische Konsumgüter | 737.744,49 | 11.0 | 0,45 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | 722.318,48 | 10.0 | 4,28 |
| CMCX | CMC MARKETS PLC | Financials | 666.073,59 | 10.0 | 2,94 |
| NAS | NORTH ATLANTIC SMALLER COMPANIES I | Financials | 623.585,88 | 9.0 | 3,58 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 614.139,24 | 9.0 | 2,15 |
| HWG | HARWORTH GROUP PLC | Immobilien | 589.806,27 | 9.0 | 1,67 |
| AEP | AEP PLANTATIONS PLC | Nichtzyklische Konsumgüter | 566.811,00 | 8.0 | 13,50 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 432.576,80 | 6.0 | 3,06 |
| PRN | PRINCES GROUP PLC | Nichtzyklische Konsumgüter | 420.936,60 | 6.0 | 4,58 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 419.851,61 | 6.0 | 1,00 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 415.690,03 | 6.0 | 0,63 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Financials | 411.967,92 | 6.0 | 1,04 |
| USD | USD CASH | Cash und/oder Derivate | 232.051,56 | 3.0 | 74,08 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 203.410,00 | 3.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 200.984,67 | 3.0 | 87,17 |
| USD | USD/GBP | Cash und/oder Derivate | -0,10 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | 0,15 | 0.0 | 1,00 |
| YBYH6 | FTSE 250 MID LIF (Y2) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 22.483,50 |