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 Jan. 09, 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 | 9.994.471,89 | 141.0 | 13,19 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 8.890.383,88 | 125.0 | 1,59 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 8.870.158,48 | 125.0 | 23,02 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 8.835.775,75 | 124.0 | 1,09 |
| ABDN | ABERDEEN GROUP PLC | Financials | 8.695.721,17 | 122.0 | 2,10 |
| WPP | WPP PLC | Kommunikation | 8.675.151,94 | 122.0 | 3,50 |
| BBY | BALFOUR BEATTY PLC | Industrie | 8.123.934,50 | 114.0 | 7,22 |
| INVP | INVESTEC PLC | Financials | 7.753.864,32 | 109.0 | 5,76 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 7.313.091,28 | 103.0 | 27,88 |
| JGGI | JPMORGAN GLOBAL GROWTH & INCOME PL | Financials | 7.249.905,00 | 102.0 | 5,85 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 7.111.922,25 | 100.0 | 23,61 |
| RS1 | RS GROUP PLC | Industrie | 7.079.940,58 | 100.0 | 6,54 |
| DRX | DRAX GROUP PLC | Versorger | 7.006.476,80 | 99.0 | 8,91 |
| BGEO | LION FINANCE GROUP PLC | Financials | 6.750.974,00 | 95.0 | 91,90 |
| EMG | MAN GROUP PLC | Financials | 6.735.881,64 | 95.0 | 2,56 |
| SRP | SERCO GROUP PLC | Industrie | 6.663.256,91 | 94.0 | 2,95 |
| ITV | ITV PLC | Kommunikation | 6.604.644,79 | 93.0 | 0,81 |
| ROR | ROTORK PLC | Industrie | 6.447.618,52 | 91.0 | 3,40 |
| CTY | THE CITY OF LONDON INVESTMENT TRUS | Financials | 6.186.318,77 | 87.0 | 5,41 |
| MNKS | MONKS INVESTMENT TRUST PLC | Financials | 6.035.650,40 | 85.0 | 15,52 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 5.975.705,18 | 84.0 | 1,03 |
| PNN | PENNON GROUP PLC | Versorger | 5.955.546,51 | 84.0 | 5,49 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 5.917.972,50 | 83.0 | 49,50 |
| RCP | RIT CAPITAL PARTNERS PLC | Financials | 5.888.068,05 | 83.0 | 22,15 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 5.840.295,21 | 82.0 | 7,83 |
| QLT | QUILTER PLC | Financials | 5.671.107,18 | 80.0 | 1,86 |
| PLUS | PLUS500 LTD | Financials | 5.627.255,36 | 79.0 | 36,16 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 5.610.506,58 | 79.0 | 3,78 |
| UTG | UNITE GROUP PLC | Immobilien | 5.463.742,04 | 77.0 | 5,75 |
| TEM | TEMPLETON EMERGING MARKETS INVESTM | Financials | 5.434.713,83 | 76.0 | 2,47 |
| QQ. | QINETIQ GROUP PLC | Industrie | 5.388.848,46 | 76.0 | 5,00 |
| INPP | INTERNATIONAL PUBLIC PARTNERSHIPS | Financials | 5.269.095,80 | 74.0 | 1,27 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 5.227.894,65 | 74.0 | 31,35 |
| HICL | HICL INFRASTRUCTURE PLC | Financials | 5.164.364,95 | 73.0 | 1,17 |
| OSB | OSB GROUP PLC | Financials | 5.120.936,10 | 72.0 | 6,30 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 5.033.406,10 | 71.0 | 6,87 |
| HGT | HGCAPITAL TRUST PLC | Financials | 4.986.393,05 | 70.0 | 5,09 |
| FEV | FIDELITY EUROPEAN TRUST PLC | Financials | 4.979.886,24 | 70.0 | 4,30 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 4.861.024,25 | 68.0 | 49,25 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 4.860.352,46 | 68.0 | 1,45 |
| UKW | GREENCOAT UK WIND PLC | Versorger | 4.791.551,12 | 67.0 | 0,97 |
| MTO | MITIE GROUP PLC | Industrie | 4.736.808,72 | 67.0 | 1,70 |
| JTC | JTC PLC | Financials | 4.700.231,40 | 66.0 | 12,92 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 4.667.363,69 | 66.0 | 1,20 |
| JUST | JUST GROUP PLC | Financials | 4.642.820,25 | 65.0 | 2,17 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 4.535.164,00 | 64.0 | 18,50 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 4.510.471,68 | 63.0 | 10,56 |
| MYI | MURRAY INTERNATIONAL TRUST PLC | Financials | 4.481.206,52 | 63.0 | 3,32 |
| JAM | JPMORGAN AMERICAN INVESTMENT TRUST | Financials | 4.478.935,80 | 63.0 | 11,30 |
| ATT | ALLIANZ TECHNOLOGY TRUST PLC | Financials | 4.473.754,20 | 63.0 | 5,40 |
| SCT | SOFTCAT PLC | IT | 4.352.945,22 | 61.0 | 14,82 |
| TCAP | TP ICAP GROUP PLC | Financials | 4.329.772,40 | 61.0 | 2,54 |
| MRC | THE MERCANTILE INVESTMENT TRUST PL | Financials | 4.162.373,25 | 59.0 | 2,63 |
| HILS | HILL AND SMITH PLC | Materialien | 4.153.628,70 | 58.0 | 22,95 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 4.095.680,47 | 58.0 | 2,39 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 4.088.136,11 | 58.0 | 3,48 |
| TBCG | TBC BANK GROUP PLC | Financials | 4.047.679,35 | 57.0 | 39,15 |
| CCC | COMPUTACENTER PLC | IT | 4.026.749,76 | 57.0 | 31,68 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 3.962.268,69 | 56.0 | 1,73 |
| BRWM | BLACKROCK WORLD MINING TRUST CF | Financials | 3.891.615,36 | 55.0 | 9,08 |
| GNS | GENUS PLC | Gesundheitsversorgung | 3.815.511,80 | 54.0 | 25,40 |
| PNL | PERSONAL ASSETS TRUST PLC | Financials | 3.811.844,40 | 54.0 | 5,46 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 3.803.389,94 | 54.0 | 7,82 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 3.795.259,33 | 53.0 | 5,23 |
| GFTU | GRAFTON GROUP PLC | Industrie | 3.791.307,50 | 53.0 | 9,50 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | 3.791.066,34 | 53.0 | 8,81 |
| TRIG | THE RENEWABLES INFRASTRUCTURE GROU | Versorger | 3.770.405,12 | 53.0 | 0,69 |
| SSON | SMITHSON INVESTMENT TRUST PLC | Financials | 3.765.802,32 | 53.0 | 15,78 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 3.693.503,39 | 52.0 | 2,72 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 3.670.022,39 | 52.0 | 0,85 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 3.664.394,60 | 52.0 | 16,36 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 3.626.956,38 | 51.0 | 3,83 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 3.590.697,21 | 51.0 | 1,98 |
| WWH | WORLDWIDE HEALTHCARE TRUST PLC | Financials | 3.512.673,34 | 49.0 | 3,86 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 3.438.296,95 | 48.0 | 1,00 |
| AJB | AJ BELL PLC | Financials | 3.422.725,67 | 48.0 | 4,53 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | 3.338.931,60 | 47.0 | 6,03 |
| CHG | CHEMRING GROUP PLC | Industrie | 3.289.707,39 | 46.0 | 5,41 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 3.240.852,36 | 46.0 | 11,67 |
| LWDB | LAW DEBENTURE CORPORATION PLC | Financials | 3.186.450,90 | 45.0 | 10,98 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 3.182.583,74 | 45.0 | 1,66 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 3.174.364,93 | 45.0 | 2,93 |
| JMGI | JPMORGAN EMERGING MARKETS GROWTH & | Financials | 3.165.274,97 | 45.0 | 1,43 |
| TPK | TRAVIS PERKINS PLC | Industrie | 3.129.143,79 | 44.0 | 6,67 |
| GRI | GRAINGER PLC | Immobilien | 3.127.695,77 | 44.0 | 1,94 |
| SVS | SAVILLS PLC | Immobilien | 3.113.777,26 | 44.0 | 10,34 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 3.055.873,11 | 43.0 | 3,69 |
| BNKR | THE BANKERS INVESTMENT TRUST PLC | Financials | 3.036.733,52 | 43.0 | 1,36 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 3.028.897,36 | 43.0 | 1,31 |
| BHMG | BH MACRO LIMITED GBP LTD | Financials | 2.985.115,60 | 42.0 | 4,04 |
| BOY | BODYCOTE PLC | Industrie | 2.943.307,12 | 41.0 | 7,42 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 2.912.567,84 | 41.0 | 3,28 |
| RSW | RENISHAW PLC | IT | 2.909.938,50 | 41.0 | 37,10 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 2.894.716,35 | 41.0 | 6,53 |
| HRI | HERALD INVESTMENT TRUST PLC | Financials | 2.867.647,20 | 40.0 | 26,40 |
| ASL | ABERFORTH SMALLER COMPANIES TRUST | Financials | 2.823.263,80 | 40.0 | 16,10 |
| FSV | FIDELITY SPECIAL VALUES PLC | Financials | 2.788.641,62 | 39.0 | 4,24 |
| SEQI | SEQUOIA ECONOMIC INFRASTRUCTURE IN | Financials | 2.785.843,19 | 39.0 | 0,80 |
| CLDN | CALEDONIA INVESTMENTS PLC | Financials | 2.710.487,34 | 38.0 | 3,81 |
| JFJ | JPMORGAN JAPANESE INVESTMENT TRUST | Financials | 2.681.751,38 | 38.0 | 7,37 |
| ENOG | ENERGEAN PLC | Energie | 2.668.660,38 | 38.0 | 9,09 |
| DWL | DOWLAIS GROUP PLC | Zyklische Konsumgüter | 2.662.854,58 | 37.0 | 0,92 |
| CKN | CLARKSON PLC | Industrie | 2.646.607,60 | 37.0 | 41,65 |
| KLR | KELLER GROUP PLC | Industrie | 2.634.302,84 | 37.0 | 17,06 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 2.630.905,55 | 37.0 | 41,65 |
| RAT | RATHBONES GROUP PLC | Financials | 2.627.437,50 | 37.0 | 20,25 |
| VEIL | VIETNAM ENTERPRISE INVESTMENTS LTD | Financials | 2.589.040,96 | 36.0 | 8,24 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 2.588.505,80 | 36.0 | 21,10 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 2.567.609,07 | 36.0 | 1,71 |
| EDIN | THE EDINBURGH INVESTMENT TRUST PLC | Financials | 2.566.011,66 | 36.0 | 8,31 |
| FCSS | FIDELITY CHINA SPECIAL SITUATIONS | Financials | 2.522.513,29 | 36.0 | 3,15 |
| TMPL | TEMPLE BAR INVESTMENT TRUST PLC | Financials | 2.492.765,34 | 35.0 | 3,84 |
| HBR | HARBOUR ENERGY PLC | Energie | 2.438.279,26 | 34.0 | 1,91 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 2.408.355,18 | 34.0 | 4,73 |
| FGP | FIRSTGROUP PLC | Industrie | 2.384.026,96 | 34.0 | 1,90 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 2.378.909,96 | 33.0 | 2,38 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 2.371.072,85 | 33.0 | 0,84 |
| AGT | AVI GLOBAL TRUST PLC | Financials | 2.338.489,44 | 33.0 | 2,60 |
| FGT | FINSBURY GROWTH & INCOME TRUST PLC | Financials | 2.324.282,04 | 33.0 | 8,37 |
| WIZZ | WIZZ AIR HOLDINGS PLC | Industrie | 2.298.283,52 | 32.0 | 13,03 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.286.368,85 | 32.0 | 100,00 |
| TEP | TELECOM PLUS PLC | Versorger | 2.273.592,32 | 32.0 | 13,76 |
| ELM | ELEMENTIS PLC | Materialien | 2.256.749,69 | 32.0 | 1,71 |
| TRY | TR PROPERTY INVESTMENT TRUST PLC | Financials | 2.252.156,34 | 32.0 | 3,29 |
| KIE | KIER GROUP PLC | Industrie | 2.221.506,60 | 31.0 | 2,28 |
| BREE | BREEDON GROUP PLC | Materialien | 2.147.943,50 | 30.0 | 3,34 |
| SDP | SCHRODER ASIAPACIFIC FUND PLC | Financials | 2.123.606,10 | 30.0 | 6,90 |
| TFIF | TWENTYFOUR INCOME FUND LTD | Financials | 2.117.532,56 | 30.0 | 1,14 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 2.087.739,36 | 29.0 | 15,12 |
| MONY | MONY GROUP PLC | Kommunikation | 2.087.307,45 | 29.0 | 1,90 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 2.061.302,74 | 29.0 | 2,22 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 2.048.921,51 | 29.0 | 1,97 |
| RICA | RUFFER INVESTMENT COMPANY LTD | Financials | 2.048.337,76 | 29.0 | 2,96 |
| IAD | INVESCO ASIA DRAGON TRUST PLC | Financials | 2.045.486,28 | 29.0 | 4,38 |
| MUT | MURRAY INCOME TRUST PLC | Financials | 2.041.583,28 | 29.0 | 9,32 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 2.039.715,84 | 29.0 | 1,98 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 2.031.747,60 | 29.0 | 8,85 |
| IHP | INTEGRAFIN HOLDINGS | Financials | 2.011.355,18 | 28.0 | 3,56 |
| SAIN | SCOTTISH AMERICAN INVESTMENT CO. P | Financials | 2.008.658,74 | 28.0 | 5,17 |
| MRCH | MERCHANTS TRUST PLC | Financials | 1.965.828,16 | 28.0 | 6,08 |
| SNR | SENIOR PLC | Industrie | 1.960.873,29 | 28.0 | 2,15 |
| HAS | HAYS PLC | Industrie | 1.920.499,54 | 27.0 | 0,52 |
| ZIG | ZIGUP PLC | Industrie | 1.884.556,22 | 27.0 | 3,86 |
| GEN | GENUIT GROUP PLC | Industrie | 1.874.581,50 | 26.0 | 3,30 |
| USA | BAILLIE GIFFORD US GROWTH TRUST PL | Financials | 1.873.428,11 | 26.0 | 2,94 |
| ASHM | ASHMORE GROUP PLC | Financials | 1.869.590,18 | 26.0 | 1,85 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 1.856.796,70 | 26.0 | 3,69 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 1.847.018,74 | 26.0 | 6,43 |
| SOI | SCHRODER ORIENTAL INCOME FUND LIMI | Financials | 1.846.260,78 | 26.0 | 3,52 |
| GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 1.844.999,01 | 26.0 | 8,81 |
| ESCT | THE EUROPEAN SMALLER COMPANIES TRU | Financials | 1.843.703,68 | 26.0 | 2,24 |
| VSVS | VESUVIUS | Industrie | 1.839.701,86 | 26.0 | 4,25 |
| EWI | EDINBURGH WORLDWIDE INVESTMENT TRU | Financials | 1.835.399,47 | 26.0 | 2,27 |
| KNOS | KAINOS GROUP PLC | IT | 1.822.583,70 | 26.0 | 10,22 |
| GSCT | THE GLOBAL SMALLER COMPANIES TRUST | Financials | 1.806.395,71 | 25.0 | 1,81 |
| OCI | OAKLEY CAPITAL INVESTMENTS LTD | Financials | 1.765.654,80 | 25.0 | 5,70 |
| IEM | IMPAX ENVIRONMENTAL MARKETS PLC | Financials | 1.760.541,77 | 25.0 | 4,03 |
| CGT | CAPITAL GEARING TRUST PLC | Financials | 1.737.140,80 | 24.0 | 49,60 |
| CBG | CLOSE BROS GROUP PLC | Financials | 1.736.035,56 | 24.0 | 5,18 |
| GROW | MOLTEN VENTURES PLC | Financials | 1.723.363,80 | 24.0 | 5,21 |
| BPCR | BIOPHARMA CREDIT PLC | Financials | 1.650.878,46 | 23.0 | 0,68 |
| BGFD | BAILLIE GIFFORD JAPAN TRUST PLC | Financials | 1.649.194,56 | 23.0 | 9,36 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | 1.646.118,72 | 23.0 | 1,73 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 1.635.279,14 | 23.0 | 6,94 |
| PAGE | PAGEGROUP PLC | Industrie | 1.624.688,94 | 23.0 | 2,27 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 1.616.774,56 | 23.0 | 15,88 |
| CSN | CHESNARA PLC | Financials | 1.598.748,16 | 23.0 | 3,04 |
| PHI | PACIFIC HORIZON INVESTMENT TRUST P | Financials | 1.595.663,64 | 22.0 | 8,28 |
| FEML | FIDELITY EMERGING MARKETS LIMITED | Financials | 1.594.724,22 | 22.0 | 10,98 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 1.587.828,00 | 22.0 | 2,75 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 1.549.220,73 | 22.0 | 1,86 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 1.484.484,54 | 21.0 | 2,31 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.471.836,16 | 21.0 | 1,02 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 1.458.857,44 | 21.0 | 2,10 |
| GCP | GCP INFRASTRUCTURE INVESTMENTS LTD | Financials | 1.442.845,97 | 20.0 | 0,75 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 1.432.166,00 | 20.0 | 4,72 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 1.432.165,10 | 20.0 | 7,30 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 1.421.336,44 | 20.0 | 1,80 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.397.855,36 | 20.0 | 1,41 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 1.397.246,48 | 20.0 | 2,73 |
| XPS | XPS PENSIONS GROUP PLC | Financials | 1.383.757,86 | 19.0 | 3,40 |
| CHRY | CHRYSALIS INVESTMENTS LIMITED LTD | Financials | 1.381.629,60 | 19.0 | 1,17 |
| VCT | VICTREX PLC | Materialien | 1.373.671,53 | 19.0 | 6,93 |
| JEGI | JPMORGAN EUROPEAN GROWTH & INCOME | Financials | 1.370.406,21 | 19.0 | 1,45 |
| GBG | GB GROUP PLC | IT | 1.363.626,00 | 19.0 | 2,48 |
| N91 | NINETY ONE PLC | Financials | 1.317.497,17 | 19.0 | 2,24 |
| GDWN | GOODWIN PLC | Industrie | 1.314.353,00 | 18.0 | 233,00 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 1.312.968,34 | 18.0 | 7,55 |
| JEDT | JPMORGAN EUROPEAN DISCOVERY TRUST | Financials | 1.307.011,68 | 18.0 | 6,12 |
| DSCV | DISCOVERIE GROUP | Industrie | 1.274.192,36 | 18.0 | 6,04 |
| BGEIT1 | BLACKROCK GREATER EUROPE INV TRS 1 | Financials | 1.264.388,49 | 18.0 | 6,03 |
| IBST | IBSTOCK PLC | Materialien | 1.253.223,22 | 18.0 | 1,37 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 1.252.626,62 | 18.0 | 19,18 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 1.251.564,95 | 18.0 | 4,16 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Financials | 1.251.024,60 | 18.0 | 13,30 |
| HSL | HENDERSON SMALLER COMPANIES INVEST | Financials | 1.242.440,00 | 17.0 | 8,90 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Financials | 1.236.597,18 | 17.0 | 9,11 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 1.226.468,09 | 17.0 | 1,37 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 1.224.922,86 | 17.0 | 0,79 |
| BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 1.221.873,12 | 17.0 | 6,24 |
| ATR | SCHRODER ASIAN TOTAL RETURN INVEST | Financials | 1.215.070,50 | 17.0 | 5,82 |
| AAS | ABERDEEN ASIA FOCUS PLC | Financials | 1.208.016,18 | 17.0 | 3,78 |
| PCGH | POLAR CAPITAL GLOBAL HEALTHCARE TR | Financials | 1.162.212,94 | 16.0 | 4,34 |
| GFRD | GALLIFORD TRY PLC | Industrie | 1.155.378,60 | 16.0 | 5,40 |
| WIX | WICKES GROUP PLC | Zyklische Konsumgüter | 1.155.039,16 | 16.0 | 2,31 |
| CCR | C C GROUP PLC | Nichtzyklische Konsumgüter | 1.153.164,53 | 16.0 | 1,33 |
| PINT | PANTHEON INFRASTRUCTURE PLC | Financials | 1.140.178,60 | 16.0 | 1,10 |
| HTG | HUNTING PLC | Energie | 1.136.435,44 | 16.0 | 3,92 |
| IPO | IP GROUP PLC | Financials | 1.134.483,44 | 16.0 | 0,57 |
| FUTR | FUTURE PLC | Kommunikation | 1.102.161,24 | 16.0 | 5,22 |
| UEM | UTILICO EMERGING MARKETS TRUST PLC | Financials | 1.066.081,94 | 15.0 | 2,74 |
| RHIM | RHI MAGNESITA NV | Materialien | 1.062.108,00 | 15.0 | 27,15 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Financials | 1.057.695,33 | 15.0 | 1,67 |
| SEIT | SDCL EFFICIENCY INCOME TRUST PLC | Financials | 1.040.800,28 | 15.0 | 0,52 |
| JIGI | JPMORGAN INDIA GROWTH & INCOME PLC | Financials | 1.040.174,12 | 15.0 | 10,04 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 1.027.838,88 | 14.0 | 1,74 |
| THRG | BLACKROCK THROGMORTON TRUST PLC | Financials | 1.024.485,18 | 14.0 | 6,33 |
| 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 |
| SHAW | SHAWBROOK GROUP PLC | Financials | 1.015.427,21 | 14.0 | 4,69 |
| AIE | ASHOKA INDIA EQUITY INVESTMENT TRU | Financials | 999.701,00 | 14.0 | 2,67 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 967.140,61 | 14.0 | 0,77 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 962.301,60 | 14.0 | 2,76 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 941.604,58 | 13.0 | 0,97 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 934.625,32 | 13.0 | 18,02 |
| FGEN | FORESIGHT ENVIRONMENTAL INFRASTRUC | Financials | 931.391,24 | 13.0 | 0,68 |
| BAKK | BAKKAVOR GROUP | Nichtzyklische Konsumgüter | 927.347,19 | 13.0 | 2,31 |
| MSLH | MARSHALLS PLC | Materialien | 905.289,94 | 13.0 | 1,77 |
| BSIF | BLUEFIELD SOLAR INCOME FUND LTD | Financials | 902.902,95 | 13.0 | 0,69 |
| NCC | NCC GROUP PLC | IT | 880.989,88 | 12.0 | 1,39 |
| SAGA | SAGA PLC | Financials | 874.130,08 | 12.0 | 4,33 |
| CWR | CERES POWER HOLDINGS PLC | Industrie | 855.365,00 | 12.0 | 2,50 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 853.965,00 | 12.0 | 6,30 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 852.639,96 | 12.0 | 4,89 |
| MTRO | METRO BANK HOLDINGS PLC | Financials | 829.462,20 | 12.0 | 1,25 |
| APN | APPLIED NUTRITION PLC | Nichtzyklische Konsumgüter | 821.203,32 | 12.0 | 2,60 |
| ITH | ITHACA ENERGY PLC | Energie | 813.116,98 | 11.0 | 1,58 |
| THG | THG PLC | Zyklische Konsumgüter | 773.716,07 | 11.0 | 0,47 |
| AO. | AO WORLD | Zyklische Konsumgüter | 766.163,02 | 11.0 | 1,12 |
| POLN | POLLEN STREET GROUP LTD | Financials | 751.291,20 | 11.0 | 9,30 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | 738.351,25 | 10.0 | 4,38 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 735.491,24 | 10.0 | 1,49 |
| CMCX | CMC MARKETS PLC | Financials | 706.784,38 | 10.0 | 3,13 |
| NAS | NORTH ATLANTIC SMALLER COMPANIES I | Financials | 635.778,90 | 9.0 | 3,65 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 609.844,56 | 9.0 | 2,13 |
| HWG | HARWORTH GROUP PLC | Immobilien | 589.806,27 | 8.0 | 1,67 |
| AEP | AEP PLANTATIONS PLC | Nichtzyklische Konsumgüter | 583.605,40 | 8.0 | 13,90 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Financials | 505.056,82 | 7.0 | 1,27 |
| PRN | PRINCES GROUP PLC | Nichtzyklische Konsumgüter | 431.517,52 | 6.0 | 4,69 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 418.589,53 | 6.0 | 1,00 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 413.609,10 | 6.0 | 2,92 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 411.424,86 | 6.0 | 0,63 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 337.955,18 | 5.0 | 1,00 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 218.410,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 216.920,66 | 3.0 | 74,52 |
| EUR | EUR CASH | Cash und/oder Derivate | 191.984,80 | 3.0 | 86,75 |
| GEL | GEL CASH(COMMITTED) | Cash und/oder Derivate | 50.013,65 | 1.0 | 27,64 |
| YBYH6 | FTSE 250 MID LIF (Y2) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 23.086,00 |
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