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. 03, 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 |
| GBP | GBP CASH | Cash und/oder Derivate | 13.362.834,12 | 190.0 | 100,00 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 9.433.258,22 | 134.0 | 4,12 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 9.000.747,81 | 128.0 | 11,43 |
| ABDN | ABERDEEN GROUP PLC | Financials | 8.725.633,16 | 124.0 | 2,06 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 8.604.563,98 | 122.0 | 1,49 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 8.494.562,51 | 121.0 | 1,02 |
| BBY | BALFOUR BEATTY PLC | Industrie | 8.221.007,76 | 117.0 | 7,04 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 7.930.374,60 | 113.0 | 20,10 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 7.434.072,96 | 105.0 | 27,68 |
| JGGI | JPMORGAN GLOBAL GROWTH & INCOME PL | Financials | 7.398.013,48 | 105.0 | 5,72 |
| INVP | INVESTEC PLC | Financials | 7.270.970,33 | 103.0 | 5,28 |
| BGEO | LION FINANCE GROUP PLC | Financials | 6.963.567,65 | 99.0 | 91,55 |
| ROR | ROTORK PLC | Industrie | 6.642.404,80 | 94.0 | 3,37 |
| RS1 | RS GROUP PLC | Industrie | 6.489.369,90 | 92.0 | 5,85 |
| ITV | ITV PLC | Kommunikation | 6.384.012,77 | 91.0 | 0,81 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 6.255.159,12 | 89.0 | 7,56 |
| MNKS | MONKS INVESTMENT TRUST PLC | Financials | 6.182.927,76 | 88.0 | 14,36 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 6.176.251,00 | 88.0 | 50,50 |
| SRP | SERCO GROUP PLC | Industrie | 6.106.250,80 | 87.0 | 2,60 |
| RCP | RIT CAPITAL PARTNERS PLC | Financials | 6.103.100,25 | 87.0 | 22,15 |
| CTY | THE CITY OF LONDON INVESTMENT TRUS | Financials | 6.036.050,32 | 86.0 | 5,24 |
| PNN | PENNON GROUP PLC | Versorger | 6.035.816,00 | 86.0 | 5,44 |
| DRX | DRAX GROUP PLC | Versorger | 5.945.168,32 | 84.0 | 7,28 |
| QLT | QUILTER PLC | Financials | 5.795.672,58 | 82.0 | 1,86 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 5.773.931,47 | 82.0 | 0,97 |
| EMG | MAN GROUP PLC | Financials | 5.587.752,65 | 79.0 | 2,05 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 5.586.795,76 | 79.0 | 18,13 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 5.555.382,24 | 79.0 | 3,66 |
| PLUS | PLUS500 LTD | Financials | 5.474.361,42 | 78.0 | 33,66 |
| TEM | TEMPLETON EMERGING MARKETS INVESTM | Financials | 5.327.779,35 | 76.0 | 2,33 |
| INPP | INTERNATIONAL PUBLIC PARTNERSHIPS | Financials | 5.297.698,72 | 75.0 | 1,22 |
| HICL | HICL INFRASTRUCTURE PLC | Financials | 5.275.438,37 | 75.0 | 1,16 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 5.267.567,40 | 75.0 | 30,70 |
| JUST | JUST GROUP PLC | Financials | 5.186.061,37 | 74.0 | 2,15 |
| UTG | UNITE GROUP PLC | Immobilien | 5.108.010,12 | 72.0 | 5,22 |
| UKW | GREENCOAT UK WIND PLC | Versorger | 5.071.915,88 | 72.0 | 0,97 |
| FEV | FIDELITY EUROPEAN TRUST PLC | Financials | 5.056.434,60 | 72.0 | 4,20 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 5.001.960,60 | 71.0 | 6,55 |
| OSB | OSB GROUP PLC | Financials | 4.951.798,51 | 70.0 | 5,80 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 4.932.034,97 | 70.0 | 1,43 |
| HGT | HGCAPITAL TRUST PLC | Financials | 4.844.748,04 | 69.0 | 4,84 |
| JTC | JTC PLC | Financials | 4.776.412,52 | 68.0 | 12,76 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 4.752.879,60 | 67.0 | 10,90 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 4.722.526,85 | 67.0 | 46,85 |
| ATT | ALLIANZ TECHNOLOGY TRUST PLC | Financials | 4.541.744,56 | 64.0 | 5,21 |
| QQ. | QINETIQ GROUP PLC | Industrie | 4.520.052,48 | 64.0 | 4,08 |
| MYI | MURRAY INTERNATIONAL TRUST PLC | Financials | 4.492.984,75 | 64.0 | 3,23 |
| TCAP | TP ICAP GROUP PLC | Financials | 4.478.987,52 | 64.0 | 2,52 |
| JAM | JPMORGAN AMERICAN INVESTMENT TRUST | Financials | 4.426.514,88 | 63.0 | 11,36 |
| SCT | SOFTCAT PLC | IT | 4.371.200,16 | 62.0 | 14,46 |
| TBCG | TBC BANK GROUP PLC | Financials | 4.336.707,60 | 62.0 | 41,10 |
| MTO | MITIE GROUP PLC | Industrie | 4.326.026,67 | 61.0 | 1,57 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 4.240.144,20 | 60.0 | 16,95 |
| HILS | HILL AND SMITH PLC | Materialien | 4.208.911,00 | 60.0 | 22,60 |
| MRC | THE MERCANTILE INVESTMENT TRUST PL | Financials | 4.198.952,52 | 60.0 | 2,52 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 4.147.457,16 | 59.0 | 2,31 |
| WWH | WORLDWIDE HEALTHCARE TRUST PLC | Financials | 4.057.059,12 | 58.0 | 3,88 |
| GNS | GENUS PLC | Gesundheitsversorgung | 4.034.198,70 | 57.0 | 26,10 |
| SSON | SMITHSON INVESTMENT TRUST PLC | Financials | 4.031.231,36 | 57.0 | 15,86 |
| TRIG | THE RENEWABLES INFRASTRUCTURE GROU | Versorger | 3.976.371,52 | 56.0 | 0,70 |
| CCC | COMPUTACENTER PLC | IT | 3.878.008,68 | 55.0 | 29,64 |
| PNL | PERSONAL ASSETS TRUST PLC | Financials | 3.873.606,40 | 55.0 | 5,44 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 3.808.107,75 | 54.0 | 1,62 |
| GFTU | GRAFTON GROUP PLC | Industrie | 3.780.102,82 | 54.0 | 9,29 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | 3.776.739,12 | 54.0 | 8,45 |
| AJB | AJ BELL PLC | Financials | 3.691.873,75 | 52.0 | 5,29 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 3.691.492,38 | 52.0 | 16,14 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 3.619.702,65 | 51.0 | 3,67 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 3.595.947,52 | 51.0 | 7,22 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 3.541.320,15 | 50.0 | 3,21 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 3.475.830,35 | 49.0 | 0,78 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 3.437.669,72 | 49.0 | 11,08 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 3.389.051,44 | 48.0 | 0,97 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | 3.258.122,50 | 46.0 | 5,75 |
| BNKR | THE BANKERS INVESTMENT TRUST PLC | Financials | 3.192.812,88 | 45.0 | 1,34 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 3.142.603,49 | 45.0 | 1,30 |
| JMGI | JPMORGAN EMERGING MARKETS GROWTH & | Financials | 3.135.735,45 | 44.0 | 1,35 |
| SVS | SAVILLS PLC | Immobilien | 3.132.737,08 | 44.0 | 10,12 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 3.111.430,96 | 44.0 | 3,65 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 3.106.073,34 | 44.0 | 4,16 |
| BRWM | BLACKROCK WORLD MINING TRUST CF | Financials | 3.106.018,50 | 44.0 | 7,05 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 3.061.731,75 | 43.0 | 2,75 |
| LWDB | LAW DEBENTURE CORPORATION PLC | Financials | 3.048.033,24 | 43.0 | 10,22 |
| ENOG | ENERGEAN PLC | Energie | 3.041.143,35 | 43.0 | 9,35 |
| GRI | GRAINGER PLC | Immobilien | 3.038.824,22 | 43.0 | 1,84 |
| TPK | TRAVIS PERKINS PLC | Industrie | 3.022.992,72 | 43.0 | 6,27 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 2.948.758,12 | 42.0 | 1,59 |
| CHG | CHEMRING GROUP PLC | Industrie | 2.939.030,00 | 42.0 | 4,71 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 2.904.353,73 | 41.0 | 3,19 |
| SEQI | SEQUOIA ECONOMIC INFRASTRUCTURE IN | Financials | 2.860.648,08 | 41.0 | 0,80 |
| BHMG | BH MACRO LIMITED GBP LTD | Financials | 2.834.967,07 | 40.0 | 3,96 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 2.817.850,40 | 40.0 | 6,20 |
| CLDN | CALEDONIA INVESTMENTS PLC | Financials | 2.811.662,70 | 40.0 | 3,85 |
| RSW | RENISHAW PLC | IT | 2.773.190,40 | 39.0 | 34,40 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 2.753.856,72 | 39.0 | 1,48 |
| JFJ | JPMORGAN JAPANESE INVESTMENT TRUST | Financials | 2.745.079,17 | 39.0 | 7,23 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 2.743.087,73 | 39.0 | 1,78 |
| FSV | FIDELITY SPECIAL VALUES PLC | Financials | 2.708.903,37 | 38.0 | 4,01 |
| HBR | HARBOUR ENERGY PLC | Energie | 2.698.686,52 | 38.0 | 2,06 |
| ASL | ABERFORTH SMALLER COMPANIES TRUST | Financials | 2.673.669,96 | 38.0 | 15,34 |
| EDIN | THE EDINBURGH INVESTMENT TRUST PLC | Financials | 2.659.976,91 | 38.0 | 8,07 |
| HRI | HERALD INVESTMENT TRUST PLC | Financials | 2.640.037,80 | 37.0 | 23,70 |
| BOY | BODYCOTE PLC | Industrie | 2.574.899,60 | 37.0 | 6,35 |
| VEIL | VIETNAM ENTERPRISE INVESTMENTS LTD | Financials | 2.563.406,10 | 36.0 | 7,62 |
| KLR | KELLER GROUP PLC | Industrie | 2.555.186,88 | 36.0 | 16,16 |
| FCSS | FIDELITY CHINA SPECIAL SITUATIONS | Financials | 2.549.155,32 | 36.0 | 3,11 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 2.535.787,68 | 36.0 | 19,68 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 2.517.296,60 | 36.0 | 2,45 |
| DWL | DOWLAIS GROUP PLC | Zyklische Konsumgüter | 2.514.123,62 | 36.0 | 0,85 |
| FGT | FINSBURY GROWTH & INCOME TRUST PLC | Financials | 2.484.581,96 | 35.0 | 8,12 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 2.476.121,09 | 35.0 | 4,75 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 2.472.495,00 | 35.0 | 38,20 |
| TEP | TELECOM PLUS PLC | Versorger | 2.445.717,24 | 35.0 | 14,44 |
| CKN | CLARKSON PLC | Industrie | 2.421.183,10 | 34.0 | 37,10 |
| RAT | RATHBONES GROUP PLC | Financials | 2.410.352,50 | 34.0 | 18,14 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 2.405.678,50 | 34.0 | 1,73 |
| TMPL | TEMPLE BAR INVESTMENT TRUST PLC | Financials | 2.399.986,59 | 34.0 | 3,71 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 2.366.271,89 | 34.0 | 0,82 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 2.350.014,14 | 33.0 | 2,23 |
| TRY | TR PROPERTY INVESTMENT TRUST PLC | Financials | 2.325.266,72 | 33.0 | 3,26 |
| AGT | AVI GLOBAL TRUST PLC | Financials | 2.310.065,91 | 33.0 | 2,50 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 2.293.949,50 | 33.0 | 2,16 |
| FGP | FIRSTGROUP PLC | Industrie | 2.239.925,06 | 32.0 | 1,75 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 2.204.042,44 | 31.0 | 15,32 |
| ELM | ELEMENTIS PLC | Materialien | 2.190.962,52 | 31.0 | 1,62 |
| KIE | KIER GROUP PLC | Industrie | 2.178.373,72 | 31.0 | 2,18 |
| MONY | MONY GROUP PLC | Kommunikation | 2.155.499,97 | 31.0 | 1,89 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 2.148.938,44 | 30.0 | 2,27 |
| BREE | BREEDON GROUP PLC | Materialien | 2.129.551,87 | 30.0 | 3,23 |
| SDP | SCHRODER ASIAPACIFIC FUND PLC | Financials | 2.110.074,40 | 30.0 | 6,58 |
| RICA | RUFFER INVESTMENT COMPANY LTD | Financials | 2.077.953,78 | 29.0 | 2,94 |
| WIZZ | WIZZ AIR HOLDINGS PLC | Industrie | 2.073.676,13 | 29.0 | 11,51 |
| HAS | HAYS PLC | Industrie | 2.064.697,83 | 29.0 | 0,55 |
| IAD | INVESCO ASIA DRAGON TRUST PLC | Financials | 2.059.931,52 | 29.0 | 4,32 |
| SAIN | SCOTTISH AMERICAN INVESTMENT CO. P | Financials | 2.056.541,48 | 29.0 | 5,08 |
| MUT | MURRAY INCOME TRUST PLC | Financials | 2.049.631,12 | 29.0 | 8,98 |
| TFIF | TWENTYFOUR INCOME FUND LTD | Financials | 2.031.394,30 | 29.0 | 1,13 |
| IHP | INTEGRAFIN HOLDINGS | Financials | 2.028.206,70 | 29.0 | 3,45 |
| GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 1.979.223,14 | 28.0 | 9,26 |
| KNOS | KAINOS GROUP PLC | IT | 1.977.528,96 | 28.0 | 10,56 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 1.969.624,72 | 28.0 | 6,72 |
| MRCH | MERCHANTS TRUST PLC | Financials | 1.957.406,43 | 28.0 | 5,81 |
| GEN | GENUIT GROUP PLC | Industrie | 1.917.019,60 | 27.0 | 3,31 |
| CGT | CAPITAL GEARING TRUST PLC | Financials | 1.867.733,70 | 27.0 | 49,65 |
| IEM | IMPAX ENVIRONMENTAL MARKETS PLC | Financials | 1.860.660,26 | 26.0 | 3,98 |
| USA | BAILLIE GIFFORD US GROWTH TRUST PL | Financials | 1.845.688,58 | 26.0 | 2,77 |
| OCI | OAKLEY CAPITAL INVESTMENTS LTD | Financials | 1.845.176,28 | 26.0 | 5,48 |
| SOI | SCHRODER ORIENTAL INCOME FUND LIMI | Financials | 1.811.655,68 | 26.0 | 3,31 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 1.802.332,41 | 26.0 | 7,51 |
| ESCT | THE EUROPEAN SMALLER COMPANIES TRU | Financials | 1.763.423,75 | 25.0 | 2,11 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 1.734.976,80 | 25.0 | 3,38 |
| BPCR | BIOPHARMA CREDIT PLC | Financials | 1.716.409,91 | 24.0 | 0,69 |
| PAGE | PAGEGROUP PLC | Industrie | 1.712.502,96 | 24.0 | 2,35 |
| GSCT | THE GLOBAL SMALLER COMPANIES TRUST | Financials | 1.703.388,31 | 24.0 | 1,68 |
| ZIG | ZIGUP PLC | Industrie | 1.700.892,84 | 24.0 | 3,40 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 1.699.830,75 | 24.0 | 2,83 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 1.692.577,75 | 24.0 | 7,25 |
| SNR | SENIOR PLC | Industrie | 1.688.929,48 | 24.0 | 1,83 |
| ASHM | ASHMORE GROUP PLC | Financials | 1.680.170,30 | 24.0 | 1,63 |
| VSVS | VESUVIUS | Industrie | 1.674.293,82 | 24.0 | 3,81 |
| EWI | EDINBURGH WORLDWIDE INVESTMENT TRU | Financials | 1.673.075,25 | 24.0 | 2,03 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 1.648.893,72 | 23.0 | 15,58 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 1.637.984,20 | 23.0 | 1,89 |
| BGFD | BAILLIE GIFFORD JAPAN TRUST PLC | Financials | 1.606.640,00 | 23.0 | 8,75 |
| PHLL | PETERSHILL PARTNERS PLC | Financials | 1.578.654,00 | 22.0 | 3,15 |
| GROW | MOLTEN VENTURES PLC | Financials | 1.567.056,21 | 22.0 | 4,55 |
| CBG | CLOSE BROS GROUP PLC | Financials | 1.554.135,80 | 22.0 | 4,45 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 1.534.880,88 | 22.0 | 2,12 |
| PHI | PACIFIC HORIZON INVESTMENT TRUST P | Financials | 1.514.303,44 | 21.0 | 7,54 |
| FEML | FIDELITY EMERGING MARKETS LIMITED | Financials | 1.513.510,00 | 21.0 | 10,00 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 1.482.644,32 | 21.0 | 2,86 |
| GCP | GCP INFRASTRUCTURE INVESTMENTS LTD | Financials | 1.473.441,49 | 21.0 | 0,73 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 1.468.860,48 | 21.0 | 4,64 |
| CSN | CHESNARA PLC | Financials | 1.465.198,54 | 21.0 | 2,83 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | 1.457.395,17 | 21.0 | 1,47 |
| XPS | XPS PENSIONS GROUP PLC | Financials | 1.444.262,20 | 20.0 | 3,40 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 1.426.213,27 | 20.0 | 1,73 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.413.781,78 | 20.0 | 0,97 |
| FUTR | FUTURE PLC | Kommunikation | 1.409.724,45 | 20.0 | 6,14 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 1.376.292,89 | 20.0 | 2,23 |
| CHRY | CHRYSALIS INVESTMENTS LIMITED LTD | Financials | 1.358.750,21 | 19.0 | 1,10 |
| PRSR | THE PRS REIT PLC | Immobilien | 1.353.569,20 | 19.0 | 1,14 |
| VCT | VICTREX PLC | Materialien | 1.351.479,36 | 19.0 | 6,72 |
| JEGI | JPMORGAN EUROPEAN GROWTH & INCOME | Financials | 1.329.424,90 | 19.0 | 1,35 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 1.304.566,38 | 19.0 | 2,01 |
| SEIT | SDCL EFFICIENCY INCOME TRUST PLC | Financials | 1.304.010,62 | 19.0 | 0,63 |
| HSL | HENDERSON SMALLER COMPANIES INVEST | Financials | 1.292.619,76 | 18.0 | 8,44 |
| JEDT | JPMORGAN EUROPEAN DISCOVERY TRUST | Financials | 1.284.286,60 | 18.0 | 5,77 |
| N91 | NINETY ONE PLC | Financials | 1.280.595,01 | 18.0 | 2,16 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 1.280.181,43 | 18.0 | 1,37 |
| BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 1.279.631,76 | 18.0 | 6,27 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.275.735,32 | 18.0 | 1,27 |
| DSCV | DISCOVERIE GROUP | Industrie | 1.266.915,65 | 18.0 | 5,95 |
| IPO | IP GROUP PLC | Financials | 1.261.598,68 | 18.0 | 0,61 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Financials | 1.250.042,07 | 18.0 | 8,84 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 1.241.963,05 | 18.0 | 7,04 |
| BGEIT1 | BLACKROCK GREATER EUROPE INV TRS 1 | Financials | 1.240.052,10 | 18.0 | 5,70 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 1.237.348,98 | 18.0 | 18,18 |
| IBST | IBSTOCK PLC | Materialien | 1.231.960,38 | 17.0 | 1,33 |
| GDWN | GOODWIN PLC | Industrie | 1.226.621,00 | 17.0 | 209,00 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Financials | 1.226.517,90 | 17.0 | 12,94 |
| ATR | SCHRODER ASIAN TOTAL RETURN INVEST | Financials | 1.214.274,96 | 17.0 | 5,58 |
| WIX | WICKES GROUP PLC | Zyklische Konsumgüter | 1.203.901,86 | 17.0 | 2,31 |
| AAS | ABERDEEN ASIA FOCUS PLC | Financials | 1.201.630,04 | 17.0 | 3,62 |
| PCGH | POLAR CAPITAL GLOBAL HEALTHCARE TR | Financials | 1.177.928,60 | 17.0 | 4,22 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 1.164.858,11 | 17.0 | 0,75 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 1.164.530,82 | 17.0 | 3,82 |
| GFRD | GALLIFORD TRY PLC | Industrie | 1.137.351,00 | 16.0 | 5,10 |
| JIGI | JPMORGAN INDIA GROWTH & INCOME PLC | Financials | 1.129.533,56 | 16.0 | 10,46 |
| PINT | PANTHEON INFRASTRUCTURE PLC | Financials | 1.118.210,90 | 16.0 | 1,03 |
| HTG | HUNTING PLC | Energie | 1.101.464,32 | 16.0 | 3,65 |
| CCR | C C GROUP PLC | Nichtzyklische Konsumgüter | 1.099.068,23 | 16.0 | 1,26 |
| AIE | ASHOKA INDIA EQUITY INVESTMENT TRU | Financials | 1.017.766,88 | 14.0 | 2,72 |
| BUT | BRUNNER INVESTMENT TRUST PLC | Financials | 1.016.031,90 | 14.0 | 14,10 |
| RHIM | RHI MAGNESITA NV | Materialien | 1.015.173,00 | 14.0 | 24,90 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 1.010.460,50 | 14.0 | 2,78 |
| FGEN | FORESIGHT ENVIRONMENTAL INFRASTRUC | Financials | 996.716,08 | 14.0 | 0,70 |
| THRG | BLACKROCK THROGMORTON TRUST PLC | Financials | 991.950,47 | 14.0 | 6,13 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 989.362,68 | 14.0 | 0,76 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 976.450,02 | 14.0 | 18,06 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 967.524,39 | 14.0 | 6,09 |
| IPF | INTERNATIONAL PERSONAL FINANCE PLC | Financials | 964.884,19 | 14.0 | 2,00 |
| NCC | NCC GROUP PLC | IT | 961.982,32 | 14.0 | 1,46 |
| CWR | CERES POWER HOLDINGS PLC | Industrie | 944.141,40 | 13.0 | 3,48 |
| BAKK | BAKKAVOR GROUP | Nichtzyklische Konsumgüter | 932.647,74 | 13.0 | 2,33 |
| MSLH | MARSHALLS PLC | Materialien | 931.026,25 | 13.0 | 1,75 |
| BSIF | BLUEFIELD SOLAR INCOME FUND LTD | Financials | 916.858,22 | 13.0 | 0,70 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 916.861,20 | 13.0 | 0,94 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 914.358,43 | 13.0 | 5,03 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 853.584,88 | 12.0 | 6,04 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 836.070,66 | 12.0 | 1,62 |
| EOT | EUROPEAN OPPORTUNITIES TRUST PLC | Financials | 820.767,48 | 12.0 | 8,84 |
| FSFL | FORESIGHT SOLAR FUND LTD | Financials | 790.385,04 | 11.0 | 0,65 |
| AO. | AO WORLD | Zyklische Konsumgüter | 766.003,37 | 11.0 | 1,07 |
| MTRO | METRO BANK HOLDINGS PLC | Financials | 764.951,10 | 11.0 | 1,10 |
| POLN | POLLEN STREET GROUP LTD | Financials | 764.819,30 | 11.0 | 9,58 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | 720.679,05 | 10.0 | 4,09 |
| THG | THG PLC | Zyklische Konsumgüter | 700.973,54 | 10.0 | 0,44 |
| ITH | ITHACA ENERGY PLC | Energie | 688.571,19 | 10.0 | 1,68 |
| CMCX | CMC MARKETS PLC | Financials | 678.180,88 | 10.0 | 2,88 |
| NAS | NORTH ATLANTIC SMALLER COMPANIES I | Financials | 664.923,18 | 9.0 | 3,66 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 659.965,67 | 9.0 | 2,21 |
| AEP | AEP PLANTATIONS PLC | Nichtzyklische Konsumgüter | 606.463,80 | 9.0 | 13,85 |
| HWG | HARWORTH GROUP PLC | Immobilien | 600.476,50 | 9.0 | 1,63 |
| PINE | PINEWOOD TECHNOLOGIES GROUP PLC | IT | 586.409,21 | 8.0 | 3,60 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 542.722,65 | 8.0 | 1,00 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 480.638,58 | 7.0 | 3,25 |
| PAY | PAYPOINT | Financials | 471.962,03 | 7.0 | 4,53 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 450.432,47 | 6.0 | 1,03 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 432.078,51 | 6.0 | 0,63 |
| 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 | 87.035,62 | 1.0 | 87,91 |
| USD | USD CASH | Cash und/oder Derivate | 30.167,69 | 0.0 | 75,74 |
| YBYZ5 | FTSE 250 MID LIF (Y2) DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 21.951,00 |