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 Dez. 09, 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 | 9.216.025,04 | 131.0 | 11,56 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 8.971.320,10 | 128.0 | 3,87 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 8.541.857,81 | 121.0 | 1,46 |
| BBY | BALFOUR BEATTY PLC | Industrie | 8.464.745,33 | 120.0 | 7,17 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 8.448.459,20 | 120.0 | 1,00 |
| ABDN | ABERDEEN GROUP PLC | Financials | 8.421.386,96 | 120.0 | 1,96 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 8.004.777,60 | 114.0 | 20,04 |
| JGGI | JPMORGAN GLOBAL GROWTH & INCOME PL | Financials | 7.489.773,72 | 106.0 | 5,72 |
| INVP | INVESTEC PLC | Financials | 7.382.089,20 | 105.0 | 5,29 |
| BGEO | LION FINANCE GROUP PLC | Financials | 7.238.658,00 | 103.0 | 94,00 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 7.199.991,44 | 102.0 | 26,48 |
| RS1 | RS GROUP PLC | Industrie | 6.889.936,29 | 98.0 | 6,13 |
| ROR | ROTORK PLC | Industrie | 6.553.185,88 | 93.0 | 3,28 |
| DRX | DRAX GROUP PLC | Versorger | 6.424.026,21 | 91.0 | 7,77 |
| ITV | ITV PLC | Kommunikation | 6.415.381,49 | 91.0 | 0,81 |
| MNKS | MONKS INVESTMENT TRUST PLC | Financials | 6.338.073,24 | 90.0 | 14,54 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 6.336.928,16 | 90.0 | 7,57 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 6.252.859,50 | 89.0 | 50,50 |
| RCP | RIT CAPITAL PARTNERS PLC | Financials | 6.164.839,20 | 88.0 | 22,10 |
| SRP | SERCO GROUP PLC | Industrie | 6.139.193,00 | 87.0 | 2,58 |
| CTY | THE CITY OF LONDON INVESTMENT TRUS | Financials | 6.064.271,20 | 86.0 | 5,20 |
| PNN | PENNON GROUP PLC | Versorger | 6.003.974,36 | 85.0 | 5,34 |
| QLT | QUILTER PLC | Financials | 5.839.168,30 | 83.0 | 1,85 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 5.777.961,92 | 82.0 | 3,76 |
| EMG | MAN GROUP PLC | Financials | 5.734.328,28 | 82.0 | 2,08 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 5.716.647,27 | 81.0 | 0,95 |
| PLUS | PLUS500 LTD | Financials | 5.617.994,48 | 80.0 | 34,12 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 5.579.654,99 | 79.0 | 17,89 |
| INPP | INTERNATIONAL PUBLIC PARTNERSHIPS | Financials | 5.521.673,67 | 78.0 | 1,26 |
| HICL | HICL INFRASTRUCTURE PLC | Financials | 5.451.755,76 | 78.0 | 1,18 |
| TEM | TEMPLETON EMERGING MARKETS INVESTM | Financials | 5.428.661,94 | 77.0 | 2,34 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 5.376.324,50 | 76.0 | 30,95 |
| JUST | JUST GROUP PLC | Financials | 5.250.388,12 | 75.0 | 2,15 |
| UKW | GREENCOAT UK WIND PLC | Versorger | 5.116.393,09 | 73.0 | 0,97 |
| FEV | FIDELITY EUROPEAN TRUST PLC | Financials | 5.094.776,28 | 72.0 | 4,18 |
| UTG | UNITE GROUP PLC | Immobilien | 5.052.488,40 | 72.0 | 5,10 |
| OSB | OSB GROUP PLC | Financials | 4.926.860,82 | 70.0 | 5,71 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 4.923.960,75 | 70.0 | 48,25 |
| HGT | HGCAPITAL TRUST PLC | Financials | 4.920.042,44 | 70.0 | 4,86 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 4.860.337,94 | 69.0 | 1,39 |
| JTC | JTC PLC | Financials | 4.835.657,20 | 69.0 | 12,76 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 4.745.569,16 | 67.0 | 6,14 |
| QQ. | QINETIQ GROUP PLC | Industrie | 4.726.409,76 | 67.0 | 4,21 |
| ATT | ALLIANZ TECHNOLOGY TRUST PLC | Financials | 4.712.811,66 | 67.0 | 5,34 |
| MYI | MURRAY INTERNATIONAL TRUST PLC | Financials | 4.619.018,79 | 66.0 | 3,29 |
| TCAP | TP ICAP GROUP PLC | Financials | 4.507.552,11 | 64.0 | 2,50 |
| MTO | MITIE GROUP PLC | Industrie | 4.499.969,19 | 64.0 | 1,61 |
| JAM | JPMORGAN AMERICAN INVESTMENT TRUST | Financials | 4.473.539,28 | 64.0 | 11,34 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 4.467.494,24 | 64.0 | 10,12 |
| SCT | SOFTCAT PLC | IT | 4.430.489,04 | 63.0 | 14,48 |
| TBCG | TBC BANK GROUP PLC | Financials | 4.337.095,00 | 62.0 | 40,60 |
| MRC | THE MERCANTILE INVESTMENT TRUST PL | Financials | 4.234.164,18 | 60.0 | 2,51 |
| HILS | HILL AND SMITH PLC | Materialien | 4.213.980,75 | 60.0 | 22,35 |
| GNS | GENUS PLC | Gesundheitsversorgung | 4.099.880,80 | 58.0 | 26,20 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 4.092.665,44 | 58.0 | 16,16 |
| SSON | SMITHSON INVESTMENT TRUST PLC | Financials | 4.081.237,94 | 58.0 | 15,86 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 4.060.755,20 | 58.0 | 2,23 |
| CCC | COMPUTACENTER PLC | IT | 4.056.889,20 | 58.0 | 30,64 |
| TRIG | THE RENEWABLES INFRASTRUCTURE GROU | Versorger | 4.053.436,86 | 58.0 | 0,71 |
| WWH | WORLDWIDE HEALTHCARE TRUST PLC | Financials | 4.033.182,05 | 57.0 | 3,81 |
| PNL | PERSONAL ASSETS TRUST PLC | Financials | 3.892.206,60 | 55.0 | 5,40 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 3.832.238,66 | 54.0 | 1,61 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.784.222,31 | 54.0 | 100,00 |
| GFTU | GRAFTON GROUP PLC | Industrie | 3.770.138,79 | 54.0 | 9,15 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 3.770.059,60 | 54.0 | 16,30 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 3.746.438,60 | 53.0 | 3,75 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | 3.631.152,00 | 52.0 | 8,03 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 3.607.200,97 | 51.0 | 0,80 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 3.516.303,68 | 50.0 | 6,94 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 3.483.446,63 | 50.0 | 11,09 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 3.478.559,06 | 49.0 | 3,12 |
| AJB | AJ BELL PLC | Financials | 3.461.693,20 | 49.0 | 4,90 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 3.368.730,77 | 48.0 | 1,78 |
| BRWM | BLACKROCK WORLD MINING TRUST CF | Financials | 3.348.750,00 | 48.0 | 7,50 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 3.335.906,29 | 47.0 | 0,95 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | 3.311.084,56 | 47.0 | 5,74 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 3.234.163,72 | 46.0 | 4,28 |
| BNKR | THE BANKERS INVESTMENT TRUST PLC | Financials | 3.230.140,93 | 46.0 | 1,33 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 3.189.596,78 | 45.0 | 1,31 |
| JMGI | JPMORGAN EMERGING MARKETS GROWTH & | Financials | 3.173.384,76 | 45.0 | 1,35 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 3.152.552,48 | 45.0 | 3,65 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 3.151.305,27 | 45.0 | 2,79 |
| LWDB | LAW DEBENTURE CORPORATION PLC | Financials | 3.120.148,80 | 44.0 | 10,32 |
| SVS | SAVILLS PLC | Immobilien | 3.105.927,00 | 44.0 | 9,90 |
| CHG | CHEMRING GROUP PLC | Industrie | 3.044.029,96 | 43.0 | 4,80 |
| GRI | GRAINGER PLC | Immobilien | 3.030.627,46 | 43.0 | 1,81 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 2.995.153,80 | 43.0 | 1,59 |
| ENOG | ENERGEAN PLC | Energie | 2.977.674,35 | 42.0 | 9,01 |
| TPK | TRAVIS PERKINS PLC | Industrie | 2.964.377,92 | 42.0 | 6,07 |
| BHMG | BH MACRO LIMITED GBP LTD | Financials | 2.925.999,50 | 42.0 | 4,01 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 2.881.836,02 | 41.0 | 3,12 |
| RSW | RENISHAW PLC | IT | 2.877.991,20 | 41.0 | 35,70 |
| SEQI | SEQUOIA ECONOMIC INFRASTRUCTURE IN | Financials | 2.829.555,18 | 40.0 | 0,78 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 2.826.497,52 | 40.0 | 6,12 |
| CLDN | CALEDONIA INVESTMENTS PLC | Financials | 2.823.895,80 | 40.0 | 3,81 |
| BOY | BODYCOTE PLC | Industrie | 2.818.738,65 | 40.0 | 6,83 |
| JFJ | JPMORGAN JAPANESE INVESTMENT TRUST | Financials | 2.786.839,65 | 40.0 | 7,23 |
| FSV | FIDELITY SPECIAL VALUES PLC | Financials | 2.785.354,88 | 40.0 | 4,06 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 2.750.299,88 | 39.0 | 1,76 |
| HRI | HERALD INVESTMENT TRUST PLC | Financials | 2.749.812,30 | 39.0 | 24,30 |
| ASL | ABERFORTH SMALLER COMPANIES TRUST | Financials | 2.736.852,88 | 39.0 | 15,46 |
| HBR | HARBOUR ENERGY PLC | Energie | 2.731.910,38 | 39.0 | 2,05 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 2.717.918,00 | 39.0 | 20,75 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 2.669.621,83 | 38.0 | 1,89 |
| KLR | KELLER GROUP PLC | Industrie | 2.635.066,98 | 37.0 | 16,38 |
| EDIN | THE EDINBURGH INVESTMENT TRUST PLC | Financials | 2.633.607,87 | 37.0 | 7,99 |
| VEIL | VIETNAM ENTERPRISE INVESTMENTS LTD | Financials | 2.632.087,06 | 37.0 | 7,69 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 2.604.710,81 | 37.0 | 4,91 |
| FCSS | FIDELITY CHINA SPECIAL SITUATIONS | Financials | 2.598.964,80 | 37.0 | 3,11 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 2.542.983,30 | 36.0 | 2,48 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 2.513.751,00 | 36.0 | 38,20 |
| FGT | FINSBURY GROWTH & INCOME TRUST PLC | Financials | 2.507.744,05 | 36.0 | 8,05 |
| DWL | DOWLAIS GROUP PLC | Zyklische Konsumgüter | 2.504.052,53 | 36.0 | 0,83 |
| RAT | RATHBONES GROUP PLC | Financials | 2.465.701,44 | 35.0 | 18,24 |
| CKN | CLARKSON PLC | Industrie | 2.453.813,60 | 35.0 | 37,60 |
| TMPL | TEMPLE BAR INVESTMENT TRUST PLC | Financials | 2.383.835,94 | 34.0 | 3,69 |
| AGT | AVI GLOBAL TRUST PLC | Financials | 2.370.805,82 | 34.0 | 2,52 |
| TEP | TELECOM PLUS PLC | Versorger | 2.361.829,40 | 34.0 | 13,72 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 2.361.296,80 | 34.0 | 0,80 |
| TRY | TR PROPERTY INVESTMENT TRUST PLC | Financials | 2.296.735,84 | 33.0 | 3,22 |
| FGP | FIRSTGROUP PLC | Industrie | 2.289.534,39 | 33.0 | 1,75 |
| ELM | ELEMENTIS PLC | Materialien | 2.279.713,16 | 32.0 | 1,65 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 2.224.783,94 | 32.0 | 2,05 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 2.215.551,80 | 31.0 | 15,40 |
| KNOS | KAINOS GROUP PLC | IT | 2.209.399,50 | 31.0 | 11,55 |
| KIE | KIER GROUP PLC | Industrie | 2.173.377,45 | 31.0 | 2,17 |
| SDP | SCHRODER ASIAPACIFIC FUND PLC | Financials | 2.129.315,20 | 30.0 | 6,64 |
| RICA | RUFFER INVESTMENT COMPANY LTD | Financials | 2.119.854,66 | 30.0 | 2,94 |
| BREE | BREEDON GROUP PLC | Materialien | 2.117.691,74 | 30.0 | 3,21 |
| IAD | INVESCO ASIA DRAGON TRUST PLC | Financials | 2.107.042,95 | 30.0 | 4,33 |
| MONY | MONY GROUP PLC | Kommunikation | 2.082.354,69 | 30.0 | 1,82 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 2.082.030,55 | 30.0 | 2,15 |
| TFIF | TWENTYFOUR INCOME FUND LTD | Financials | 2.067.977,97 | 29.0 | 1,13 |
| SAIN | SCOTTISH AMERICAN INVESTMENT CO. P | Financials | 2.048.444,86 | 29.0 | 5,06 |
| IHP | INTEGRAFIN HOLDINGS | Financials | 2.039.964,42 | 29.0 | 3,47 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 2.038.250,65 | 29.0 | 6,82 |
| MUT | MURRAY INCOME TRUST PLC | Financials | 2.033.654,04 | 29.0 | 8,91 |
| HAS | HAYS PLC | Industrie | 2.031.710,84 | 29.0 | 0,53 |
| WIZZ | WIZZ AIR HOLDINGS PLC | Industrie | 2.021.492,00 | 29.0 | 11,00 |
| GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 2.001.004,04 | 28.0 | 9,17 |
| ZIG | ZIGUP PLC | Industrie | 1.970.637,96 | 28.0 | 3,94 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 1.966.596,37 | 28.0 | 1,83 |
| MRCH | MERCHANTS TRUST PLC | Financials | 1.950.668,37 | 28.0 | 5,79 |
| OCI | OAKLEY CAPITAL INVESTMENTS LTD | Financials | 1.941.857,64 | 28.0 | 5,64 |
| IEM | IMPAX ENVIRONMENTAL MARKETS PLC | Financials | 1.914.803,07 | 27.0 | 4,01 |
| GEN | GENUIT GROUP PLC | Industrie | 1.911.840,23 | 27.0 | 3,23 |
| CGT | CAPITAL GEARING TRUST PLC | Financials | 1.902.193,15 | 27.0 | 49,45 |
| USA | BAILLIE GIFFORD US GROWTH TRUST PL | Financials | 1.872.293,10 | 27.0 | 2,81 |
| SOI | SCHRODER ORIENTAL INCOME FUND LIMI | Financials | 1.822.602,24 | 26.0 | 3,33 |
| ESCT | THE EUROPEAN SMALLER COMPANIES TRU | Financials | 1.814.046,08 | 26.0 | 2,12 |
| SNR | SENIOR PLC | Industrie | 1.811.040,99 | 26.0 | 1,91 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 1.809.906,92 | 26.0 | 3,45 |
| GSCT | THE GLOBAL SMALLER COMPANIES TRUST | Financials | 1.795.139,69 | 26.0 | 1,73 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 1.791.750,31 | 25.0 | 7,49 |
| ASHM | ASHMORE GROUP PLC | Financials | 1.723.684,03 | 25.0 | 1,64 |
| VSVS | VESUVIUS | Industrie | 1.714.295,42 | 24.0 | 3,80 |
| EWI | EDINBURGH WORLDWIDE INVESTMENT TRU | Financials | 1.710.163,13 | 24.0 | 2,08 |
| BPCR | BIOPHARMA CREDIT PLC | Financials | 1.709.709,69 | 24.0 | 0,69 |
| PAGE | PAGEGROUP PLC | Industrie | 1.694.559,84 | 24.0 | 2,27 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 1.692.958,80 | 24.0 | 15,60 |
| USD | USD CASH | Cash und/oder Derivate | 1.653.007,97 | 23.0 | 75,12 |
| GROW | MOLTEN VENTURES PLC | Financials | 1.639.445,52 | 23.0 | 4,76 |
| BGFD | BAILLIE GIFFORD JAPAN TRUST PLC | Financials | 1.630.510,08 | 23.0 | 8,88 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 1.608.319,75 | 23.0 | 6,55 |
| CBG | CLOSE BROS GROUP PLC | Financials | 1.606.522,40 | 23.0 | 4,60 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 1.558.428,90 | 22.0 | 2,59 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 1.553.023,68 | 22.0 | 2,14 |
| PHI | PACIFIC HORIZON INVESTMENT TRUST P | Financials | 1.534.387,04 | 22.0 | 7,64 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 1.528.263,88 | 22.0 | 2,86 |
| FEML | FIDELITY EMERGING MARKETS LIMITED | Financials | 1.511.996,49 | 21.0 | 9,99 |
| XPS | XPS PENSIONS GROUP PLC | Financials | 1.478.244,84 | 21.0 | 3,48 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 1.476.766,08 | 21.0 | 4,67 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | 1.475.265,14 | 21.0 | 1,49 |
| CSN | CHESNARA PLC | Financials | 1.460.021,16 | 21.0 | 2,82 |
| GCP | GCP INFRASTRUCTURE INVESTMENTS LTD | Financials | 1.433.073,23 | 20.0 | 0,71 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 1.427.925,72 | 20.0 | 1,69 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.420.091,68 | 20.0 | 0,95 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 1.386.382,50 | 20.0 | 2,07 |
| CHRY | CHRYSALIS INVESTMENTS LIMITED LTD | Financials | 1.380.903,74 | 20.0 | 1,12 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.350.338,31 | 19.0 | 1,30 |
| JEGI | JPMORGAN EUROPEAN GROWTH & INCOME | Financials | 1.344.251,20 | 19.0 | 1,36 |
| PRSR | THE PRS REIT PLC | Immobilien | 1.344.087,11 | 19.0 | 1,13 |
| FUTR | FUTURE PLC | Kommunikation | 1.343.195,55 | 19.0 | 5,86 |
| VCT | VICTREX PLC | Materialien | 1.329.356,93 | 19.0 | 6,61 |
| DSCV | DISCOVERIE GROUP | Industrie | 1.325.858,31 | 19.0 | 6,03 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 1.320.088,80 | 19.0 | 1,52 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 1.300.739,09 | 18.0 | 1,39 |
| BGEIT1 | BLACKROCK GREATER EUROPE INV TRS 1 | Financials | 1.289.072,37 | 18.0 | 5,73 |
| JEDT | JPMORGAN EUROPEAN DISCOVERY TRUST | Financials | 1.286.512,40 | 18.0 | 5,78 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Financials | 1.284.932,01 | 18.0 | 9,08 |
| HSL | HENDERSON SMALLER COMPANIES INVEST | Financials | 1.284.962,06 | 18.0 | 8,39 |
| N91 | NINETY ONE PLC | Financials | 1.278.696,55 | 18.0 | 2,08 |
| BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 1.277.590,88 | 18.0 | 6,26 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Financials | 1.272.429,40 | 18.0 | 12,98 |
| IPO | IP GROUP PLC | Financials | 1.269.926,06 | 18.0 | 0,61 |
| AAS | ABERDEEN ASIA FOCUS PLC | Financials | 1.243.792,18 | 18.0 | 3,62 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 1.234.030,00 | 18.0 | 7,00 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 1.221.014,34 | 17.0 | 17,94 |
| ATR | SCHRODER ASIAN TOTAL RETURN INVEST | Financials | 1.218.627,20 | 17.0 | 5,60 |
| IBST | IBSTOCK PLC | Materialien | 1.211.582,09 | 17.0 | 1,31 |
| WIX | WICKES GROUP PLC | Zyklische Konsumgüter | 1.209.102,30 | 17.0 | 2,33 |
| HTG | HUNTING PLC | Energie | 1.187.587,05 | 17.0 | 3,93 |
| GFRD | GALLIFORD TRY PLC | Industrie | 1.168.572,40 | 17.0 | 5,24 |
| PINT | PANTHEON INFRASTRUCTURE PLC | Financials | 1.166.828,76 | 17.0 | 1,08 |
| PCGH | POLAR CAPITAL GLOBAL HEALTHCARE TR | Financials | 1.166.763,40 | 17.0 | 4,18 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 1.155.385,29 | 16.0 | 3,79 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 1.147.681,92 | 16.0 | 0,73 |
| GDWN | GOODWIN PLC | Industrie | 1.147.389,50 | 16.0 | 195,50 |
| CCR | C C GROUP PLC | Nichtzyklische Konsumgüter | 1.129.676,25 | 16.0 | 1,25 |
| JIGI | JPMORGAN INDIA GROWTH & INCOME PLC | Financials | 1.118.734,96 | 16.0 | 10,36 |
| SEIT | SDCL EFFICIENCY INCOME TRUST PLC | Financials | 1.099.541,76 | 16.0 | 0,53 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 1.071.476,34 | 15.0 | 1,74 |
| UEM | UTILICO EMERGING MARKETS TRUST PLC | Financials | 1.070.749,68 | 15.0 | 2,64 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 1.066.947,00 | 15.0 | 6,44 |
| RHIM | RHI MAGNESITA NV | Materialien | 1.031.481,00 | 15.0 | 25,30 |
| THRG | BLACKROCK THROGMORTON TRUST PLC | Financials | 1.027.456,08 | 15.0 | 6,09 |
| AIE | ASHOKA INDIA EQUITY INVESTMENT TRU | Financials | 1.024.595,40 | 15.0 | 2,63 |
| BUT | BRUNNER INVESTMENT TRUST PLC | Financials | 1.016.031,90 | 14.0 | 14,10 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 1.012.794,95 | 14.0 | 0,78 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 1.005.008,38 | 14.0 | 2,77 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 979.694,04 | 14.0 | 18,12 |
| BAKK | BAKKAVOR GROUP | Nichtzyklische Konsumgüter | 970.964,08 | 14.0 | 2,32 |
| IPF | INTERNATIONAL PERSONAL FINANCE PLC | Financials | 969.696,59 | 14.0 | 2,02 |
| BSIF | BLUEFIELD SOLAR INCOME FUND LTD | Financials | 968.631,70 | 14.0 | 0,71 |
| FGEN | FORESIGHT ENVIRONMENTAL INFRASTRUC | Financials | 961.017,08 | 14.0 | 0,67 |
| NCC | NCC GROUP PLC | IT | 948.804,48 | 13.0 | 1,44 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 937.366,08 | 13.0 | 0,96 |
| CWR | CERES POWER HOLDINGS PLC | Industrie | 937.223,19 | 13.0 | 3,31 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Financials | 930.302,45 | 13.0 | 1,47 |
| MSLH | MARSHALLS PLC | Materialien | 916.129,83 | 13.0 | 1,72 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 912.540,62 | 13.0 | 5,02 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 879.022,84 | 12.0 | 6,22 |
| EOT | EUROPEAN OPPORTUNITIES TRUST PLC | Financials | 863.459,10 | 12.0 | 8,85 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 830.909,73 | 12.0 | 1,61 |
| POLN | POLLEN STREET GROUP LTD | Financials | 800.213,50 | 11.0 | 9,50 |
| MTRO | METRO BANK HOLDINGS PLC | Financials | 791.328,72 | 11.0 | 1,14 |
| FSFL | FORESIGHT SOLAR FUND LTD | Financials | 787.960,55 | 11.0 | 0,65 |
| THG | THG PLC | Zyklische Konsumgüter | 778.536,79 | 11.0 | 0,46 |
| AO. | AO WORLD | Zyklische Konsumgüter | 776.025,84 | 11.0 | 1,08 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | 722.438,95 | 10.0 | 4,11 |
| ITH | ITHACA ENERGY PLC | Energie | 714.043,40 | 10.0 | 1,74 |
| CMCX | CMC MARKETS PLC | Financials | 681.719,21 | 10.0 | 2,89 |
| NAS | NORTH ATLANTIC SMALLER COMPANIES I | Financials | 661.289,72 | 9.0 | 3,64 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 655.486,26 | 9.0 | 2,19 |
| PINE | PINEWOOD TECHNOLOGIES GROUP PLC | IT | 637.425,05 | 9.0 | 3,65 |
| HWG | HARWORTH GROUP PLC | Immobilien | 598.628,88 | 9.0 | 1,62 |
| AEP | AEP PLANTATIONS PLC | Nichtzyklische Konsumgüter | 582.380,40 | 8.0 | 13,30 |
| PAY | PAYPOINT | Financials | 480.827,61 | 7.0 | 4,61 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 479.456,92 | 7.0 | 3,25 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 459.212,83 | 7.0 | 1,05 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 440.295,54 | 6.0 | 0,64 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Financials | 388.576,26 | 6.0 | 0,94 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 332.410,00 | 5.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 86.454,04 | 1.0 | 87,32 |
| YBYZ5 | FTSE 250 MID LIF (Y2) DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 21.927,00 |
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