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. 13, 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 | 10.039.935,75 | 141.0 | 13,25 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 8.978.049,20 | 126.0 | 23,30 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 8.900.714,85 | 125.0 | 1,10 |
| ABDN | ABERDEEN GROUP PLC | Financials | 8.844.932,78 | 124.0 | 2,13 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 8.806.247,75 | 124.0 | 1,57 |
| BBY | BALFOUR BEATTY PLC | Industrie | 8.174.533,40 | 115.0 | 7,27 |
| WPP | WPP PLC | Kommunikation | 8.107.224,61 | 114.0 | 3,27 |
| 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 | 7.237.512,00 | 102.0 | 5,84 |
| RS1 | RS GROUP PLC | Industrie | 7.042.022,00 | 99.0 | 6,50 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 7.009.505,75 | 99.0 | 23,27 |
| DRX | DRAX GROUP PLC | Versorger | 6.931.814,40 | 98.0 | 8,82 |
| BGEO | LION FINANCE GROUP PLC | Financials | 6.802.396,00 | 96.0 | 92,60 |
| EMG | MAN GROUP PLC | Financials | 6.741.148,16 | 95.0 | 2,56 |
| SRP | SERCO GROUP PLC | Industrie | 6.618.020,95 | 93.0 | 2,93 |
| ITV | ITV PLC | Kommunikation | 6.612.778,59 | 93.0 | 0,81 |
| ROR | ROTORK PLC | Industrie | 6.432.465,48 | 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 | 6.004.538,80 | 85.0 | 15,44 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 5.998.866,83 | 84.0 | 1,04 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 5.941.883,50 | 84.0 | 49,70 |
| RCP | RIT CAPITAL PARTNERS PLC | Financials | 5.941.233,45 | 84.0 | 22,35 |
| PLUS | PLUS500 LTD | Financials | 5.932.272,52 | 83.0 | 38,12 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 5.907.425,04 | 83.0 | 7,92 |
| PNN | PENNON GROUP PLC | Versorger | 5.787.402,67 | 81.0 | 5,34 |
| QLT | QUILTER PLC | Financials | 5.710.722,66 | 80.0 | 1,87 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 5.632.770,50 | 79.0 | 3,79 |
| TEM | TEMPLETON EMERGING MARKETS INVESTM | Financials | 5.456.716,72 | 77.0 | 2,48 |
| QQ. | QINETIQ GROUP PLC | Industrie | 5.421.149,25 | 76.0 | 5,04 |
| UTG | UNITE GROUP PLC | Immobilien | 5.382.903,38 | 76.0 | 5,66 |
| INPP | INTERNATIONAL PUBLIC PARTNERSHIPS | Financials | 5.310.715,83 | 75.0 | 1,28 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 5.252.908,50 | 74.0 | 31,50 |
| HICL | HICL INFRASTRUCTURE PLC | Financials | 5.173.162,85 | 73.0 | 1,18 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 5.137.474,78 | 72.0 | 7,01 |
| OSB | OSB GROUP PLC | Financials | 5.088.422,22 | 72.0 | 6,26 |
| HGT | HGCAPITAL TRUST PLC | Financials | 4.986.393,05 | 70.0 | 5,09 |
| FEV | FIDELITY EUROPEAN TRUST PLC | Financials | 4.985.670,08 | 70.0 | 4,31 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 4.979.561,93 | 70.0 | 1,28 |
| UKW | GREENCOAT UK WIND PLC | Versorger | 4.850.584,60 | 68.0 | 0,99 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 4.836.349,00 | 68.0 | 49,00 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 4.799.933,71 | 68.0 | 1,43 |
| JTC | JTC PLC | Financials | 4.700.231,40 | 66.0 | 12,92 |
| MTO | MITIE GROUP PLC | Industrie | 4.647.540,24 | 65.0 | 1,67 |
| JUST | JUST GROUP PLC | Financials | 4.632.147,10 | 65.0 | 2,17 |
| ATT | ALLIANZ TECHNOLOGY TRUST PLC | Financials | 4.498.608,39 | 63.0 | 5,43 |
| MYI | MURRAY INTERNATIONAL TRUST PLC | Financials | 4.487.955,33 | 63.0 | 3,33 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 4.476.329,44 | 63.0 | 18,26 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 4.467.758,88 | 63.0 | 10,46 |
| JAM | JPMORGAN AMERICAN INVESTMENT TRUST | Financials | 4.455.153,84 | 63.0 | 11,24 |
| SCT | SOFTCAT PLC | IT | 4.355.882,43 | 61.0 | 14,83 |
| TCAP | TP ICAP GROUP PLC | Financials | 4.295.612,46 | 60.0 | 2,52 |
| HILS | HILL AND SMITH PLC | Materialien | 4.180.776,60 | 59.0 | 23,10 |
| MRC | THE MERCANTILE INVESTMENT TRUST PL | Financials | 4.170.301,58 | 59.0 | 2,63 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 4.158.094,83 | 59.0 | 5,73 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 4.064.860,13 | 57.0 | 2,37 |
| CCC | COMPUTACENTER PLC | IT | 4.054.713,30 | 57.0 | 31,90 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 4.045.869,34 | 57.0 | 3,45 |
| TBCG | TBC BANK GROUP PLC | Financials | 4.032.171,00 | 57.0 | 39,00 |
| BRWM | BLACKROCK WORLD MINING TRUST CF | Financials | 4.020.192,96 | 57.0 | 9,38 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 3.921.883,42 | 55.0 | 2,88 |
| GNS | GENUS PLC | Gesundheitsversorgung | 3.853.066,05 | 54.0 | 25,65 |
| PNL | PERSONAL ASSETS TRUST PLC | Financials | 3.818.825,80 | 54.0 | 5,47 |
| TRIG | THE RENEWABLES INFRASTRUCTURE GROU | Versorger | 3.803.286,56 | 54.0 | 0,69 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 3.800.986,97 | 53.0 | 1,66 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | 3.776.005,35 | 53.0 | 8,78 |
| SSON | SMITHSON INVESTMENT TRUST PLC | Financials | 3.756.256,56 | 53.0 | 15,74 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 3.715.843,88 | 52.0 | 7,64 |
| GFTU | GRAFTON GROUP PLC | Industrie | 3.667.192,06 | 52.0 | 9,19 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 3.639.756,25 | 51.0 | 16,25 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 3.631.117,56 | 51.0 | 0,84 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 3.626.956,38 | 51.0 | 3,83 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 3.581.634,37 | 50.0 | 1,98 |
| WWH | WORLDWIDE HEALTHCARE TRUST PLC | Financials | 3.462.622,30 | 49.0 | 3,81 |
| AJB | AJ BELL PLC | Financials | 3.431.784,49 | 48.0 | 4,55 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 3.419.480,40 | 48.0 | 1,00 |
| CHG | CHEMRING GROUP PLC | Industrie | 3.332.272,92 | 47.0 | 5,48 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | 3.327.857,20 | 47.0 | 6,01 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 3.210.304,48 | 45.0 | 11,56 |
| LWDB | LAW DEBENTURE CORPORATION PLC | Financials | 3.203.863,20 | 45.0 | 11,04 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 3.174.924,10 | 45.0 | 1,66 |
| JMGI | JPMORGAN EMERGING MARKETS GROWTH & | Financials | 3.174.128,89 | 45.0 | 1,43 |
| GRI | GRAINGER PLC | Immobilien | 3.111.606,80 | 44.0 | 1,93 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 3.105.027,27 | 44.0 | 2,87 |
| SVS | SAVILLS PLC | Immobilien | 3.077.640,58 | 43.0 | 10,22 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 3.074.102,29 | 43.0 | 3,71 |
| TPK | TRAVIS PERKINS PLC | Industrie | 3.047.044,81 | 43.0 | 6,50 |
| BNKR | THE BANKERS INVESTMENT TRUST PLC | Financials | 3.036.733,52 | 43.0 | 1,36 |
| BHMG | BH MACRO LIMITED GBP LTD | Financials | 2.955.560,00 | 42.0 | 4,00 |
| BOY | BODYCOTE PLC | Industrie | 2.945.289,15 | 41.0 | 7,43 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 2.922.943,54 | 41.0 | 1,27 |
| RSW | RENISHAW PLC | IT | 2.909.938,50 | 41.0 | 37,10 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 2.903.582,25 | 41.0 | 6,55 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 2.890.368,39 | 41.0 | 3,25 |
| HRI | HERALD INVESTMENT TRUST PLC | Financials | 2.835.060,30 | 40.0 | 26,10 |
| ASL | ABERFORTH SMALLER COMPANIES TRUST | Financials | 2.812.742,32 | 40.0 | 16,04 |
| SEQI | SEQUOIA ECONOMIC INFRASTRUCTURE IN | Financials | 2.806.842,01 | 40.0 | 0,80 |
| FSV | FIDELITY SPECIAL VALUES PLC | Financials | 2.805.103,50 | 39.0 | 4,26 |
| CLDN | CALEDONIA INVESTMENTS PLC | Financials | 2.735.386,83 | 39.0 | 3,85 |
| ENOG | ENERGEAN PLC | Energie | 2.708.293,95 | 38.0 | 9,22 |
| DWL | DOWLAIS GROUP PLC | Zyklische Konsumgüter | 2.696.194,62 | 38.0 | 0,93 |
| JFJ | JPMORGAN JAPANESE INVESTMENT TRUST | Financials | 2.692.667,60 | 38.0 | 7,40 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 2.637.577,00 | 37.0 | 21,50 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 2.627.747,20 | 37.0 | 41,60 |
| VEIL | VIETNAM ENTERPRISE INVESTMENTS LTD | Financials | 2.623.603,40 | 37.0 | 8,35 |
| CKN | CLARKSON PLC | Industrie | 2.618.012,80 | 37.0 | 41,20 |
| KLR | KELLER GROUP PLC | Industrie | 2.606.508,32 | 37.0 | 16,88 |
| RAT | RATHBONES GROUP PLC | Financials | 2.595.000,00 | 37.0 | 20,00 |
| FCSS | FIDELITY CHINA SPECIAL SITUATIONS | Financials | 2.590.689,33 | 36.0 | 3,23 |
| EDIN | THE EDINBURGH INVESTMENT TRUST PLC | Financials | 2.566.011,66 | 36.0 | 8,31 |
| HBR | HARBOUR ENERGY PLC | Energie | 2.526.363,69 | 36.0 | 1,98 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 2.525.517,12 | 36.0 | 1,68 |
| TMPL | TEMPLE BAR INVESTMENT TRUST PLC | Financials | 2.483.015,28 | 35.0 | 3,82 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 2.400.208,52 | 34.0 | 4,71 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 2.368.240,03 | 33.0 | 0,84 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 2.363.916,83 | 33.0 | 2,37 |
| FGP | FIRSTGROUP PLC | Industrie | 2.358.984,66 | 33.0 | 1,88 |
| FGT | FINSBURY GROWTH & INCOME TRUST PLC | Financials | 2.332.612,80 | 33.0 | 8,40 |
| AGT | AVI GLOBAL TRUST PLC | Financials | 2.315.960,64 | 33.0 | 2,57 |
| WIZZ | WIZZ AIR HOLDINGS PLC | Industrie | 2.275.353,60 | 32.0 | 12,90 |
| ELM | ELEMENTIS PLC | Materialien | 2.256.749,69 | 32.0 | 1,71 |
| TRY | TR PROPERTY INVESTMENT TRUST PLC | Financials | 2.248.733,61 | 32.0 | 3,29 |
| TEP | TELECOM PLUS PLC | Versorger | 2.237.241,28 | 31.0 | 13,54 |
| KIE | KIER GROUP PLC | Industrie | 2.177.661,07 | 31.0 | 2,23 |
| BREE | BREEDON GROUP PLC | Materialien | 2.138.945,54 | 30.0 | 3,33 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 2.137.352,56 | 30.0 | 9,31 |
| SDP | SCHRODER ASIAPACIFIC FUND PLC | Financials | 2.129.761,48 | 30.0 | 6,92 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 2.120.878,08 | 30.0 | 15,36 |
| TFIF | TWENTYFOUR INCOME FUND LTD | Financials | 2.117.532,56 | 30.0 | 1,14 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.069.700,52 | 29.0 | 100,00 |
| RICA | RUFFER INVESTMENT COMPANY LTD | Financials | 2.062.177,88 | 29.0 | 2,98 |
| IAD | INVESCO ASIA DRAGON TRUST PLC | Financials | 2.059.496,46 | 29.0 | 4,41 |
| MONY | MONY GROUP PLC | Kommunikation | 2.052.208,22 | 29.0 | 1,87 |
| MUT | MURRAY INCOME TRUST PLC | Financials | 2.043.773,82 | 29.0 | 9,33 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 2.041.644,78 | 29.0 | 1,96 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 2.027.906,29 | 29.0 | 2,19 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 2.021.191,68 | 28.0 | 1,96 |
| SAIN | SCOTTISH AMERICAN INVESTMENT CO. P | Financials | 2.020.314,40 | 28.0 | 5,20 |
| SNR | SENIOR PLC | Industrie | 1.992.720,42 | 28.0 | 2,19 |
| IHP | INTEGRAFIN HOLDINGS | Financials | 1.980.324,45 | 28.0 | 3,51 |
| MRCH | MERCHANTS TRUST PLC | Financials | 1.959.361,62 | 28.0 | 6,06 |
| HAS | HAYS PLC | Industrie | 1.896.653,79 | 27.0 | 0,52 |
| ASHM | ASHMORE GROUP PLC | Financials | 1.892.858,89 | 27.0 | 1,87 |
| USA | BAILLIE GIFFORD US GROWTH TRUST PL | Financials | 1.870.236,58 | 26.0 | 2,93 |
| SOI | SCHRODER ORIENTAL INCOME FUND LIMI | Financials | 1.869.897,12 | 26.0 | 3,56 |
| GEN | GENUIT GROUP PLC | Industrie | 1.868.900,95 | 26.0 | 3,29 |
| ZIG | ZIGUP PLC | Industrie | 1.860.144,87 | 26.0 | 3,81 |
| GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 1.849.187,43 | 26.0 | 8,83 |
| ESCT | THE EUROPEAN SMALLER COMPANIES TRU | Financials | 1.847.819,09 | 26.0 | 2,25 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 1.836.646,98 | 26.0 | 3,65 |
| EWI | EDINBURGH WORLDWIDE INVESTMENT TRU | Financials | 1.827.331,79 | 26.0 | 2,27 |
| GSCT | THE GLOBAL SMALLER COMPANIES TRUST | Financials | 1.808.387,33 | 25.0 | 1,82 |
| KNOS | KAINOS GROUP PLC | IT | 1.801.183,50 | 25.0 | 10,10 |
| VSVS | VESUVIUS | Industrie | 1.799.050,24 | 25.0 | 4,16 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 1.796.789,02 | 25.0 | 6,26 |
| OCI | OAKLEY CAPITAL INVESTMENTS LTD | Financials | 1.765.654,80 | 25.0 | 5,70 |
| IEM | IMPAX ENVIRONMENTAL MARKETS PLC | Financials | 1.764.910,36 | 25.0 | 4,04 |
| CGT | CAPITAL GEARING TRUST PLC | Financials | 1.740.643,10 | 24.0 | 49,70 |
| GROW | MOLTEN VENTURES PLC | Financials | 1.710.132,60 | 24.0 | 5,17 |
| CBG | CLOSE BROS GROUP PLC | Financials | 1.680.737,13 | 24.0 | 5,01 |
| BGFD | BAILLIE GIFFORD JAPAN TRUST PLC | Financials | 1.654.480,44 | 23.0 | 9,39 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | 1.644.213,49 | 23.0 | 1,73 |
| BPCR | BIOPHARMA CREDIT PLC | Financials | 1.643.895,41 | 23.0 | 0,67 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 1.614.072,35 | 23.0 | 6,85 |
| FEML | FIDELITY EMERGING MARKETS LIMITED | Financials | 1.612.152,90 | 23.0 | 11,10 |
| PHI | PACIFIC HORIZON INVESTMENT TRUST P | Financials | 1.611.080,68 | 23.0 | 8,36 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 1.610.665,84 | 23.0 | 15,82 |
| PAGE | PAGEGROUP PLC | Industrie | 1.598.922,95 | 23.0 | 2,23 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 1.587.828,00 | 22.0 | 2,75 |
| CSN | CHESNARA PLC | Financials | 1.585.600,56 | 22.0 | 3,02 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 1.564.181,01 | 22.0 | 1,88 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.528.904,30 | 22.0 | 1,54 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 1.474.845,03 | 21.0 | 2,29 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 1.469.440,63 | 21.0 | 7,49 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.466.086,80 | 21.0 | 1,02 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 1.455.375,68 | 20.0 | 2,09 |
| GCP | GCP INFRASTRUCTURE INVESTMENTS LTD | Financials | 1.452.529,50 | 20.0 | 0,75 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 1.433.683,12 | 20.0 | 4,72 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 1.416.588,10 | 20.0 | 1,79 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 1.399.810,23 | 20.0 | 2,73 |
| XPS | XPS PENSIONS GROUP PLC | Financials | 1.398.023,41 | 20.0 | 3,43 |
| JEGI | JPMORGAN EUROPEAN GROWTH & INCOME | Financials | 1.375.148,10 | 19.0 | 1,45 |
| CHRY | CHRYSALIS INVESTMENTS LIMITED LTD | Financials | 1.372.182,56 | 19.0 | 1,16 |
| VCT | VICTREX PLC | Materialien | 1.361.778,27 | 19.0 | 6,87 |
| GBG | GB GROUP PLC | IT | 1.355.361,60 | 19.0 | 2,46 |
| N91 | NINETY ONE PLC | Financials | 1.318.674,56 | 19.0 | 2,24 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 1.314.706,22 | 19.0 | 7,57 |
| JEDT | JPMORGAN EUROPEAN DISCOVERY TRUST | Financials | 1.309.147,32 | 18.0 | 6,13 |
| GDWN | GOODWIN PLC | Industrie | 1.291.789,00 | 18.0 | 229,00 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 1.273.525,50 | 18.0 | 19,50 |
| BGEIT1 | BLACKROCK GREATER EUROPE INV TRS 1 | Financials | 1.270.678,98 | 18.0 | 6,06 |
| DSCV | DISCOVERIE GROUP | Industrie | 1.261.534,82 | 18.0 | 5,98 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Financials | 1.254.787,08 | 18.0 | 13,34 |
| IBST | IBSTOCK PLC | Materialien | 1.251.396,36 | 18.0 | 1,37 |
| HSL | HENDERSON SMALLER COMPANIES INVEST | Financials | 1.248.024,00 | 18.0 | 8,94 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 1.234.997,90 | 17.0 | 4,10 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Financials | 1.229.819,11 | 17.0 | 9,06 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 1.219.295,76 | 17.0 | 1,36 |
| AAS | ABERDEEN ASIA FOCUS PLC | Financials | 1.217.603,61 | 17.0 | 3,81 |
| ATR | SCHRODER ASIAN TOTAL RETURN INVEST | Financials | 1.215.070,50 | 17.0 | 5,82 |
| BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 1.208.166,21 | 17.0 | 6,17 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 1.207.952,89 | 17.0 | 0,78 |
| GFRD | GALLIFORD TRY PLC | Industrie | 1.168.216,14 | 16.0 | 5,46 |
| PCGH | POLAR CAPITAL GLOBAL HEALTHCARE TR | Financials | 1.156.857,12 | 16.0 | 4,32 |
| HTG | HUNTING PLC | Energie | 1.140.784,04 | 16.0 | 3,94 |
| PINT | PANTHEON INFRASTRUCTURE PLC | Financials | 1.140.178,60 | 16.0 | 1,10 |
| WIX | WICKES GROUP PLC | Zyklische Konsumgüter | 1.132.586,99 | 16.0 | 2,27 |
| IPO | IP GROUP PLC | Financials | 1.132.486,11 | 16.0 | 0,57 |
| CCR | C C GROUP PLC | Nichtzyklische Konsumgüter | 1.132.355,55 | 16.0 | 1,31 |
| UEM | UTILICO EMERGING MARKETS TRUST PLC | Financials | 1.085.535,99 | 15.0 | 2,79 |
| FUTR | FUTURE PLC | Kommunikation | 1.081.047,04 | 15.0 | 5,12 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Financials | 1.062.625,15 | 15.0 | 1,68 |
| RHIM | RHI MAGNESITA NV | Materialien | 1.044.504,00 | 15.0 | 26,70 |
| JIGI | JPMORGAN INDIA GROWTH & INCOME PLC | Financials | 1.040.174,12 | 15.0 | 10,04 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 1.039.653,12 | 15.0 | 1,76 |
| THRG | BLACKROCK THROGMORTON TRUST PLC | Financials | 1.030.959,02 | 15.0 | 6,37 |
| SEIT | SDCL EFFICIENCY INCOME TRUST PLC | Financials | 1.030.792,59 | 15.0 | 0,52 |
| BUT | BRUNNER INVESTMENT TRUST PLC | Financials | 1.030.126,40 | 14.0 | 14,90 |
| IPF | INTERNATIONAL PERSONAL FINANCE PLC | Financials | 1.014.106,16 | 14.0 | 2,36 |
| AIE | ASHOKA INDIA EQUITY INVESTMENT TRU | Financials | 992.226,60 | 14.0 | 2,65 |
| SHAW | SHAWBROOK GROUP PLC | Financials | 989.446,13 | 14.0 | 4,57 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 976.248,00 | 14.0 | 2,80 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 969.638,07 | 14.0 | 0,78 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 963.004,68 | 14.0 | 0,99 |
| FGEN | FORESIGHT ENVIRONMENTAL INFRASTRUC | Financials | 956.045,71 | 13.0 | 0,70 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 943.961,20 | 13.0 | 18,20 |
| BAKK | BAKKAVOR GROUP | Nichtzyklische Konsumgüter | 919.318,21 | 13.0 | 2,29 |
| MSLH | MARSHALLS PLC | Materialien | 914.475,52 | 13.0 | 1,79 |
| BSIF | BLUEFIELD SOLAR INCOME FUND LTD | Financials | 910.754,28 | 13.0 | 0,70 |
| SAGA | SAGA PLC | Financials | 884.235,62 | 12.0 | 4,38 |
| CWR | CERES POWER HOLDINGS PLC | Industrie | 878.630,93 | 12.0 | 2,57 |
| NCC | NCC GROUP PLC | IT | 868.350,14 | 12.0 | 1,37 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 855.320,50 | 12.0 | 6,31 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 851.768,14 | 12.0 | 4,88 |
| ITH | ITHACA ENERGY PLC | Energie | 834.731,48 | 12.0 | 1,62 |
| MTRO | METRO BANK HOLDINGS PLC | Financials | 832.125,00 | 12.0 | 1,25 |
| APN | APPLIED NUTRITION PLC | Nichtzyklische Konsumgüter | 802.215,96 | 11.0 | 2,54 |
| THG | THG PLC | Zyklische Konsumgüter | 783.526,50 | 11.0 | 0,48 |
| AO. | AO WORLD | Zyklische Konsumgüter | 764.789,96 | 11.0 | 1,11 |
| POLN | POLLEN STREET GROUP LTD | Financials | 751.291,20 | 11.0 | 9,30 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | 737.507,42 | 10.0 | 4,37 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 707.774,21 | 10.0 | 1,43 |
| CMCX | CMC MARKETS PLC | Financials | 705.653,52 | 10.0 | 3,12 |
| NAS | NORTH ATLANTIC SMALLER COMPANIES I | Financials | 644.488,20 | 9.0 | 3,70 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 614.139,24 | 9.0 | 2,15 |
| HWG | HARWORTH GROUP PLC | Immobilien | 598.662,22 | 8.0 | 1,69 |
| AEP | AEP PLANTATIONS PLC | Nichtzyklische Konsumgüter | 579.406,80 | 8.0 | 13,80 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 573.070,11 | 8.0 | 1,00 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Financials | 507.037,44 | 7.0 | 1,28 |
| PRN | PRINCES GROUP PLC | Nichtzyklische Konsumgüter | 432.437,60 | 6.0 | 4,70 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 412.737,22 | 6.0 | 0,63 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 410.495,00 | 6.0 | 2,90 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 408.072,21 | 6.0 | 0,97 |
| USD | USD CASH | Cash und/oder Derivate | 216.003,11 | 3.0 | 74,21 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 193.410,00 | 3.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 191.846,04 | 3.0 | 86,69 |
| GEL | GEL CASH(COMMITTED) | Cash und/oder Derivate | 49.802,09 | 1.0 | 27,53 |
| YBYH6 | FTSE 250 MID LIF (Y2) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 23.092,50 |
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