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 Dez. 04, 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 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 10.044.134,55 | 142.0 | 1,00 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 9.735.526,51 | 138.0 | 4,20 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 9.184.135,68 | 130.0 | 11,52 |
| ABDN | ABERDEEN GROUP PLC | Financials | 8.696.371,02 | 123.0 | 2,02 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 8.664.552,07 | 123.0 | 1,48 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 8.562.059,00 | 121.0 | 1,02 |
| BBY | BALFOUR BEATTY PLC | Industrie | 8.382.047,19 | 119.0 | 7,09 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 8.052.710,40 | 114.0 | 20,16 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 7.471.894,44 | 106.0 | 27,48 |
| JGGI | JPMORGAN GLOBAL GROWTH & INCOME PL | Financials | 7.450.491,69 | 106.0 | 5,69 |
| INVP | INVESTEC PLC | Financials | 7.319.292,60 | 104.0 | 5,25 |
| BGEO | LION FINANCE GROUP PLC | Financials | 6.984.534,90 | 99.0 | 90,70 |
| ROR | ROTORK PLC | Industrie | 6.764.707,71 | 96.0 | 3,39 |
| RS1 | RS GROUP PLC | Industrie | 6.749.554,54 | 96.0 | 6,01 |
| ITV | ITV PLC | Kommunikation | 6.511.014,51 | 92.0 | 0,82 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 6.357.869,76 | 90.0 | 7,59 |
| DRX | DRAX GROUP PLC | Versorger | 6.283.474,80 | 89.0 | 7,60 |
| MNKS | MONKS INVESTMENT TRUST PLC | Financials | 6.268.328,28 | 89.0 | 14,38 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 6.252.859,50 | 89.0 | 50,50 |
| SRP | SERCO GROUP PLC | Industrie | 6.239.055,94 | 88.0 | 2,62 |
| RCP | RIT CAPITAL PARTNERS PLC | Financials | 6.220.629,60 | 88.0 | 22,30 |
| CTY | THE CITY OF LONDON INVESTMENT TRUS | Financials | 6.110.919,44 | 87.0 | 5,24 |
| PNN | PENNON GROUP PLC | Versorger | 6.054.522,32 | 86.0 | 5,39 |
| QLT | QUILTER PLC | Financials | 5.955.888,58 | 84.0 | 1,89 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 5.842.551,41 | 83.0 | 0,97 |
| EMG | MAN GROUP PLC | Financials | 5.701.213,77 | 81.0 | 2,07 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 5.678.076,94 | 81.0 | 3,69 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 5.598.373,43 | 79.0 | 17,95 |
| PLUS | PLUS500 LTD | Financials | 5.565.305,20 | 79.0 | 33,80 |
| INPP | INTERNATIONAL PUBLIC PARTNERSHIPS | Financials | 5.451.333,88 | 77.0 | 1,24 |
| HICL | HICL INFRASTRUCTURE PLC | Financials | 5.433.275,23 | 77.0 | 1,18 |
| TEM | TEMPLETON EMERGING MARKETS INVESTM | Financials | 5.370.663,42 | 76.0 | 2,31 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 5.358.953,50 | 76.0 | 30,85 |
| JUST | JUST GROUP PLC | Financials | 5.250.388,12 | 74.0 | 2,15 |
| UKW | GREENCOAT UK WIND PLC | Versorger | 5.169.057,97 | 73.0 | 0,98 |
| FEV | FIDELITY EUROPEAN TRUST PLC | Financials | 5.106.964,74 | 72.0 | 4,19 |
| UTG | UNITE GROUP PLC | Immobilien | 5.082.208,92 | 72.0 | 5,13 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 5.043.906,24 | 72.0 | 6,53 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 4.982.720,55 | 71.0 | 1,43 |
| HGT | HGCAPITAL TRUST PLC | Financials | 4.925.109,42 | 70.0 | 4,86 |
| OSB | OSB GROUP PLC | Financials | 4.905.270,72 | 70.0 | 5,68 |
| JTC | JTC PLC | Financials | 4.835.657,20 | 69.0 | 12,76 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 4.821.909,75 | 68.0 | 47,25 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 4.758.852,56 | 67.0 | 10,78 |
| ATT | ALLIANZ TECHNOLOGY TRUST PLC | Financials | 4.598.080,29 | 65.0 | 5,21 |
| QQ. | QINETIQ GROUP PLC | Industrie | 4.594.061,31 | 65.0 | 4,10 |
| MYI | MURRAY INTERNATIONAL TRUST PLC | Financials | 4.569.805,50 | 65.0 | 3,25 |
| TCAP | TP ICAP GROUP PLC | Financials | 4.462.566,56 | 63.0 | 2,48 |
| JAM | JPMORGAN AMERICAN INVESTMENT TRUST | Financials | 4.441.979,92 | 63.0 | 11,26 |
| MTO | MITIE GROUP PLC | Industrie | 4.416.326,64 | 63.0 | 1,58 |
| SCT | SOFTCAT PLC | IT | 4.406.011,20 | 62.0 | 14,40 |
| HILS | HILL AND SMITH PLC | Materialien | 4.270.544,25 | 61.0 | 22,65 |
| TBCG | TBC BANK GROUP PLC | Financials | 4.267.658,75 | 61.0 | 39,95 |
| MRC | THE MERCANTILE INVESTMENT TRUST PL | Financials | 4.251.033,36 | 60.0 | 2,52 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 4.249.686,02 | 60.0 | 16,78 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 4.195.265,45 | 59.0 | 2,31 |
| TRIG | THE RENEWABLES INFRASTRUCTURE GROU | Versorger | 4.070.564,06 | 58.0 | 0,71 |
| SSON | SMITHSON INVESTMENT TRUST PLC | Financials | 4.065.798,20 | 58.0 | 15,80 |
| WWH | WORLDWIDE HEALTHCARE TRUST PLC | Financials | 4.059.681,27 | 58.0 | 3,83 |
| GNS | GENUS PLC | Gesundheitsversorgung | 4.052.935,60 | 57.0 | 25,90 |
| CCC | COMPUTACENTER PLC | IT | 3.993.334,80 | 57.0 | 30,16 |
| PNL | PERSONAL ASSETS TRUST PLC | Financials | 3.928.245,55 | 56.0 | 5,45 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 3.887.053,02 | 55.0 | 1,63 |
| GFTU | GRAFTON GROUP PLC | Industrie | 3.786.618,47 | 54.0 | 9,19 |
| AJB | AJ BELL PLC | Financials | 3.705.424,66 | 53.0 | 5,25 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 3.701.541,20 | 52.0 | 3,71 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 3.648.038,40 | 52.0 | 7,20 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 3.642.849,00 | 52.0 | 15,75 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 3.584.684,11 | 51.0 | 0,80 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | 3.558.755,20 | 50.0 | 7,87 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 3.545.540,30 | 50.0 | 3,18 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 3.527.421,61 | 50.0 | 11,23 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 3.432.880,31 | 49.0 | 0,97 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | 3.282.242,36 | 47.0 | 5,69 |
| BNKR | THE BANKERS INVESTMENT TRUST PLC | Financials | 3.230.140,93 | 46.0 | 1,33 |
| BRWM | BLACKROCK WORLD MINING TRUST CF | Financials | 3.219.265,00 | 46.0 | 7,21 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 3.206.692,63 | 45.0 | 1,31 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 3.171.543,76 | 45.0 | 3,67 |
| SVS | SAVILLS PLC | Immobilien | 3.168.673,00 | 45.0 | 10,10 |
| JMGI | JPMORGAN EMERGING MARKETS GROWTH & | Financials | 3.163.968,19 | 45.0 | 1,34 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 3.135.883,85 | 44.0 | 4,15 |
| LWDB | LAW DEBENTURE CORPORATION PLC | Financials | 3.114.102,00 | 44.0 | 10,30 |
| GRI | GRAINGER PLC | Immobilien | 3.101.029,20 | 44.0 | 1,85 |
| ENOG | ENERGEAN PLC | Energie | 3.068.608,32 | 44.0 | 9,28 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 3.067.782,14 | 43.0 | 2,72 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 3.017.787,20 | 43.0 | 1,60 |
| CHG | CHEMRING GROUP PLC | Industrie | 3.012.354,31 | 43.0 | 4,75 |
| TPK | TRAVIS PERKINS PLC | Industrie | 2.986.372,48 | 42.0 | 6,11 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 2.974.350,82 | 42.0 | 3,21 |
| SEQI | SEQUOIA ECONOMIC INFRASTRUCTURE IN | Financials | 2.891.542,86 | 41.0 | 0,79 |
| BHMG | BH MACRO LIMITED GBP LTD | Financials | 2.889.561,15 | 41.0 | 3,96 |
| CLDN | CALEDONIA INVESTMENTS PLC | Financials | 2.860.954,80 | 41.0 | 3,86 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 2.849.589,82 | 40.0 | 6,17 |
| RSW | RENISHAW PLC | IT | 2.801.406,00 | 40.0 | 34,75 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 2.796.575,26 | 40.0 | 1,48 |
| HBR | HARBOUR ENERGY PLC | Energie | 2.785.112,14 | 39.0 | 2,09 |
| JFJ | JPMORGAN JAPANESE INVESTMENT TRUST | Financials | 2.775.276,00 | 39.0 | 7,20 |
| FSV | FIDELITY SPECIAL VALUES PLC | Financials | 2.775.064,16 | 39.0 | 4,04 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 2.772.227,10 | 39.0 | 1,77 |
| ASL | ABERFORTH SMALLER COMPANIES TRUST | Financials | 2.733.312,32 | 39.0 | 15,44 |
| HRI | HERALD INVESTMENT TRUST PLC | Financials | 2.693.231,80 | 38.0 | 23,80 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 2.672.073,60 | 38.0 | 20,40 |
| EDIN | THE EDINBURGH INVESTMENT TRUST PLC | Financials | 2.669.865,30 | 38.0 | 8,10 |
| BOY | BODYCOTE PLC | Industrie | 2.653.537,85 | 38.0 | 6,42 |
| KLR | KELLER GROUP PLC | Industrie | 2.625.414,72 | 37.0 | 16,32 |
| VEIL | VIETNAM ENTERPRISE INVESTMENTS LTD | Financials | 2.618.396,10 | 37.0 | 7,65 |
| FCSS | FIDELITY CHINA SPECIAL SITUATIONS | Financials | 2.582.251,20 | 37.0 | 3,09 |
| DWL | DOWLAIS GROUP PLC | Zyklische Konsumgüter | 2.565.974,22 | 36.0 | 0,85 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 2.542.983,30 | 36.0 | 2,48 |
| FGT | FINSBURY GROWTH & INCOME TRUST PLC | Financials | 2.542.011,36 | 36.0 | 8,16 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 2.530.202,25 | 36.0 | 38,45 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 2.524.076,18 | 36.0 | 4,76 |
| TEP | TELECOM PLUS PLC | Versorger | 2.499.545,40 | 35.0 | 14,52 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 2.440.190,14 | 35.0 | 1,72 |
| RAT | RATHBONES GROUP PLC | Financials | 2.433.258,00 | 34.0 | 18,00 |
| CKN | CLARKSON PLC | Industrie | 2.417.920,05 | 34.0 | 37,05 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 2.417.377,60 | 34.0 | 0,82 |
| TMPL | TEMPLE BAR INVESTMENT TRUST PLC | Financials | 2.393.526,33 | 34.0 | 3,71 |
| AGT | AVI GLOBAL TRUST PLC | Financials | 2.361.416,50 | 33.0 | 2,52 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 2.353.696,30 | 33.0 | 2,19 |
| TRY | TR PROPERTY INVESTMENT TRUST PLC | Financials | 2.343.098,52 | 33.0 | 3,29 |
| FGP | FIRSTGROUP PLC | Industrie | 2.320.844,26 | 33.0 | 1,78 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 2.317.934,58 | 33.0 | 2,14 |
| ELM | ELEMENTIS PLC | Materialien | 2.224.581,04 | 32.0 | 1,61 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 2.212.674,46 | 31.0 | 15,38 |
| MONY | MONY GROUP PLC | Kommunikation | 2.181.786,56 | 31.0 | 1,91 |
| KIE | KIER GROUP PLC | Industrie | 2.153.392,37 | 31.0 | 2,15 |
| RICA | RUFFER INVESTMENT COMPANY LTD | Financials | 2.134.275,44 | 30.0 | 2,96 |
| BREE | BREEDON GROUP PLC | Materialien | 2.128.234,08 | 30.0 | 3,23 |
| SDP | SCHRODER ASIAPACIFIC FUND PLC | Financials | 2.106.867,60 | 30.0 | 6,57 |
| IAD | INVESCO ASIA DRAGON TRUST PLC | Financials | 2.097.310,65 | 30.0 | 4,31 |
| HAS | HAYS PLC | Industrie | 2.075.670,71 | 29.0 | 0,54 |
| TFIF | TWENTYFOUR INCOME FUND LTD | Financials | 2.075.298,25 | 29.0 | 1,13 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 2.072.364,67 | 29.0 | 2,14 |
| WIZZ | WIZZ AIR HOLDINGS PLC | Industrie | 2.065.597,28 | 29.0 | 11,24 |
| MUT | MURRAY INCOME TRUST PLC | Financials | 2.054.196,00 | 29.0 | 9,00 |
| SAIN | SCOTTISH AMERICAN INVESTMENT CO. P | Financials | 2.052.493,17 | 29.0 | 5,07 |
| KNOS | KAINOS GROUP PLC | IT | 2.050.628,80 | 29.0 | 10,72 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 2.036.755,23 | 29.0 | 6,81 |
| IHP | INTEGRAFIN HOLDINGS | Financials | 2.028.206,70 | 29.0 | 3,45 |
| GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 2.011.914,64 | 29.0 | 9,22 |
| MRCH | MERCHANTS TRUST PLC | Financials | 1.970.882,55 | 28.0 | 5,85 |
| ZIG | ZIGUP PLC | Industrie | 1.963.145,04 | 28.0 | 3,93 |
| GEN | GENUIT GROUP PLC | Industrie | 1.920.718,75 | 27.0 | 3,25 |
| IEM | IMPAX ENVIRONMENTAL MARKETS PLC | Financials | 1.910.028,00 | 27.0 | 4,00 |
| CGT | CAPITAL GEARING TRUST PLC | Financials | 1.907.963,20 | 27.0 | 49,60 |
| OCI | OAKLEY CAPITAL INVESTMENTS LTD | Financials | 1.893.655,50 | 27.0 | 5,50 |
| USA | BAILLIE GIFFORD US GROWTH TRUST PL | Financials | 1.852.339,71 | 26.0 | 2,79 |
| SOI | SCHRODER ORIENTAL INCOME FUND LIMI | Financials | 1.808.919,04 | 26.0 | 3,31 |
| ESCT | THE EUROPEAN SMALLER COMPANIES TRU | Financials | 1.796.891,98 | 25.0 | 2,10 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 1.787.860,49 | 25.0 | 3,41 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 1.776.518,08 | 25.0 | 7,24 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 1.772.612,79 | 25.0 | 7,41 |
| PAGE | PAGEGROUP PLC | Industrie | 1.754.227,44 | 25.0 | 2,35 |
| SNR | SENIOR PLC | Industrie | 1.754.149,65 | 25.0 | 1,85 |
| GSCT | THE GLOBAL SMALLER COMPANIES TRUST | Financials | 1.747.407,65 | 25.0 | 1,68 |
| VSVS | VESUVIUS | Industrie | 1.730.519,04 | 25.0 | 3,84 |
| ASHM | ASHMORE GROUP PLC | Financials | 1.716.304,35 | 24.0 | 1,63 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 1.699.470,18 | 24.0 | 15,66 |
| BPCR | BIOPHARMA CREDIT PLC | Financials | 1.696.065,54 | 24.0 | 0,68 |
| EWI | EDINBURGH WORLDWIDE INVESTMENT TRU | Financials | 1.677.196,13 | 24.0 | 2,04 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 1.643.181,40 | 23.0 | 1,90 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 1.636.651,20 | 23.0 | 2,72 |
| BGFD | BAILLIE GIFFORD JAPAN TRUST PLC | Financials | 1.601.131,52 | 23.0 | 8,72 |
| GROW | MOLTEN VENTURES PLC | Financials | 1.596.011,93 | 23.0 | 4,63 |
| PHLL | PETERSHILL PARTNERS PLC | Financials | 1.556.101,80 | 22.0 | 3,11 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 1.549.395,12 | 22.0 | 2,13 |
| CBG | CLOSE BROS GROUP PLC | Financials | 1.544.356,97 | 22.0 | 4,42 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 1.517.576,72 | 22.0 | 2,84 |
| PHI | PACIFIC HORIZON INVESTMENT TRUST P | Financials | 1.506.270,00 | 21.0 | 7,50 |
| FEML | FIDELITY EMERGING MARKETS LIMITED | Financials | 1.505.942,45 | 21.0 | 9,95 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 1.479.928,32 | 21.0 | 4,68 |
| GCP | GCP INFRASTRUCTURE INVESTMENTS LTD | Financials | 1.457.294,19 | 21.0 | 0,72 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 1.456.704,31 | 21.0 | 1,72 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | 1.453.424,06 | 21.0 | 1,46 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.453.047,39 | 21.0 | 0,97 |
| CSN | CHESNARA PLC | Financials | 1.452.255,09 | 21.0 | 2,81 |
| XPS | XPS PENSIONS GROUP PLC | Financials | 1.444.262,20 | 20.0 | 3,40 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 1.383.033,75 | 20.0 | 2,06 |
| FUTR | FUTURE PLC | Kommunikation | 1.375.312,95 | 19.0 | 6,00 |
| CHRY | CHRYSALIS INVESTMENTS LIMITED LTD | Financials | 1.366.134,72 | 19.0 | 1,11 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.364.824,70 | 19.0 | 1,32 |
| PRSR | THE PRS REIT PLC | Immobilien | 1.358.310,25 | 19.0 | 1,15 |
| JEGI | JPMORGAN EUROPEAN GROWTH & INCOME | Financials | 1.329.424,90 | 19.0 | 1,35 |
| VCT | VICTREX PLC | Materialien | 1.317.290,15 | 19.0 | 6,55 |
| N91 | NINETY ONE PLC | Financials | 1.315.511,23 | 19.0 | 2,14 |
| SEIT | SDCL EFFICIENCY INCOME TRUST PLC | Financials | 1.314.442,71 | 19.0 | 0,63 |
| BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 1.302.081,44 | 18.0 | 6,38 |
| HSL | HENDERSON SMALLER COMPANIES INVEST | Financials | 1.295.682,84 | 18.0 | 8,46 |
| JEDT | JPMORGAN EUROPEAN DISCOVERY TRUST | Financials | 1.286.512,40 | 18.0 | 5,78 |
| DSCV | DISCOVERIE GROUP | Industrie | 1.286.280,45 | 18.0 | 5,85 |
| BGEIT1 | BLACKROCK GREATER EUROPE INV TRS 1 | Financials | 1.284.572,99 | 18.0 | 5,71 |
| IPO | IP GROUP PLC | Financials | 1.274.089,75 | 18.0 | 0,61 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Financials | 1.270.468,80 | 18.0 | 12,96 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 1.268.968,16 | 18.0 | 1,36 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Financials | 1.250.000,66 | 18.0 | 8,83 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 1.249.599,96 | 18.0 | 18,36 |
| IBST | IBSTOCK PLC | Materialien | 1.246.780,96 | 18.0 | 1,35 |
| AAS | ABERDEEN ASIA FOCUS PLC | Financials | 1.243.792,18 | 18.0 | 3,62 |
| GDWN | GOODWIN PLC | Industrie | 1.232.490,00 | 17.0 | 210,00 |
| WIX | WICKES GROUP PLC | Zyklische Konsumgüter | 1.219.503,18 | 17.0 | 2,35 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 1.216.401,00 | 17.0 | 6,90 |
| ATR | SCHRODER ASIAN TOTAL RETURN INVEST | Financials | 1.209.922,72 | 17.0 | 5,56 |
| PCGH | POLAR CAPITAL GLOBAL HEALTHCARE TR | Financials | 1.172.346,00 | 17.0 | 4,20 |
| HTG | HUNTING PLC | Energie | 1.166.434,10 | 17.0 | 3,86 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 1.159.958,05 | 16.0 | 3,81 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 1.152.366,34 | 16.0 | 0,74 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 1.144.139,68 | 16.0 | 1,86 |
| JIGI | JPMORGAN INDIA GROWTH & INCOME PLC | Financials | 1.140.332,16 | 16.0 | 10,56 |
| GFRD | GALLIFORD TRY PLC | Industrie | 1.139.581,10 | 16.0 | 5,11 |
| CCR | C C GROUP PLC | Nichtzyklische Konsumgüter | 1.129.676,25 | 16.0 | 1,25 |
| PINT | PANTHEON INFRASTRUCTURE PLC | Financials | 1.129.014,86 | 16.0 | 1,04 |
| UEM | UTILICO EMERGING MARKETS TRUST PLC | Financials | 1.111.308,38 | 16.0 | 2,74 |
| AIE | ASHOKA INDIA EQUITY INVESTMENT TRU | Financials | 1.049.918,10 | 15.0 | 2,69 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 1.040.439,00 | 15.0 | 6,28 |
| THRG | BLACKROCK THROGMORTON TRUST PLC | Financials | 1.037.578,80 | 15.0 | 6,15 |
| RHIM | RHI MAGNESITA NV | Materialien | 1.023.327,00 | 15.0 | 25,10 |
| BUT | BRUNNER INVESTMENT TRUST PLC | Financials | 1.020.355,44 | 14.0 | 14,16 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 1.006.825,75 | 14.0 | 2,77 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 999.126,13 | 14.0 | 0,77 |
| FGEN | FORESIGHT ENVIRONMENTAL INFRASTRUC | Financials | 996.716,08 | 14.0 | 0,70 |
| CWR | CERES POWER HOLDINGS PLC | Industrie | 993.852,99 | 14.0 | 3,51 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 981.856,72 | 14.0 | 18,16 |
| IPF | INTERNATIONAL PERSONAL FINANCE PLC | Financials | 981.727,56 | 14.0 | 2,04 |
| BAKK | BAKKAVOR GROUP | Nichtzyklische Konsumgüter | 979.334,46 | 14.0 | 2,34 |
| BSIF | BLUEFIELD SOLAR INCOME FUND LTD | Financials | 965.903,16 | 14.0 | 0,71 |
| NCC | NCC GROUP PLC | IT | 960.664,54 | 14.0 | 1,46 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Financials | 950.359,67 | 13.0 | 1,50 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 942.248,19 | 13.0 | 0,96 |
| MSLH | MARSHALLS PLC | Materialien | 934.218,34 | 13.0 | 1,76 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 907.996,09 | 13.0 | 5,00 |
| EOT | EUROPEAN OPPORTUNITIES TRUST PLC | Financials | 858.580,80 | 12.0 | 8,80 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 857.824,54 | 12.0 | 6,07 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 837.102,85 | 12.0 | 1,62 |
| POLN | POLLEN STREET GROUP LTD | Financials | 800.213,50 | 11.0 | 9,50 |
| FSFL | FORESIGHT SOLAR FUND LTD | Financials | 791.597,29 | 11.0 | 0,65 |
| AO. | AO WORLD | Zyklische Konsumgüter | 783.184,75 | 11.0 | 1,09 |
| THG | THG PLC | Zyklische Konsumgüter | 782.628,97 | 11.0 | 0,46 |
| MTRO | METRO BANK HOLDINGS PLC | Financials | 764.951,10 | 11.0 | 1,10 |
| ITH | ITHACA ENERGY PLC | Energie | 714.865,08 | 10.0 | 1,74 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | 708.359,75 | 10.0 | 4,03 |
| CMCX | CMC MARKETS PLC | Financials | 686.436,99 | 10.0 | 2,91 |
| NAS | NORTH ATLANTIC SMALLER COMPANIES I | Financials | 674.006,83 | 10.0 | 3,71 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 661.458,80 | 9.0 | 2,21 |
| PINE | PINEWOOD TECHNOLOGIES GROUP PLC | IT | 623.454,09 | 9.0 | 3,57 |
| AEP | AEP PLANTATIONS PLC | Nichtzyklische Konsumgüter | 604.274,40 | 9.0 | 13,80 |
| HWG | HARWORTH GROUP PLC | Immobilien | 602.324,12 | 9.0 | 1,63 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 498.068,00 | 7.0 | 3,37 |
| PAY | PAYPOINT | Financials | 464.139,45 | 7.0 | 4,45 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 459.212,83 | 7.0 | 1,05 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 439.268,41 | 6.0 | 0,64 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Financials | 392.710,05 | 6.0 | 0,95 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 271.410,00 | 4.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 86.601,89 | 1.0 | 87,47 |
| USD | USD/GBP | Cash und/oder Derivate | -9,13 | 0.0 | 1,00 |
| YBYZ5 | FTSE 250 MID LIF (Y2) DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 22.011,00 |
| USD | USD CASH | Cash und/oder Derivate | -920.184,41 | -13.0 | 75,01 |
| GBP | GBP CASH | Cash und/oder Derivate | -5.826.028,19 | -83.0 | 100,00 |
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