Below, a list of constituents for MIDD (iShares FTSE 250 UCITS ETF) is shown. In total, MIDD consists of 257 securities.
Note: The data shown here is as of date Jan. 20, 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 | 10.130.863,47 | 142.0 | 13,37 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 9.221.319,30 | 129.0 | 1,64 |
| ABDN | ABERDEEN GROUP PLC | Financials | 9.035.592,06 | 127.0 | 2,18 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 8.924.103,84 | 125.0 | 23,16 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 8.730.249,72 | 122.0 | 1,08 |
| BBY | BALFOUR BEATTY PLC | Industrie | 8.163.289,20 | 114.0 | 7,26 |
| INVP | INVESTEC PLC | Financials | 7.969.249,44 | 112.0 | 5,92 |
| WPP | WPP PLC | Kommunikation | 7.702.979,39 | 108.0 | 3,11 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 7.160.953,80 | 100.0 | 27,30 |
| JGGI | JPMORGAN GLOBAL GROWTH & INCOME PL | Financials | 7.150.761,00 | 100.0 | 5,77 |
| BGEO | LION FINANCE GROUP PLC | Financials | 7.052.160,00 | 99.0 | 96,00 |
| DRX | DRAX GROUP PLC | Versorger | 7.045.772,80 | 99.0 | 8,96 |
| RS1 | RS GROUP PLC | Industrie | 6.939.100,14 | 97.0 | 6,41 |
| EMG | MAN GROUP PLC | Financials | 6.925.476,43 | 97.0 | 2,63 |
| SRP | SERCO GROUP PLC | Industrie | 6.731.110,85 | 94.0 | 2,98 |
| ITV | ITV PLC | Kommunikation | 6.458.236,41 | 91.0 | 0,79 |
| ROR | ROTORK PLC | Industrie | 6.455.195,04 | 91.0 | 3,41 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 6.340.786,25 | 89.0 | 21,05 |
| CTY | THE CITY OF LONDON INVESTMENT TRUS | Financials | 6.277.798,53 | 88.0 | 5,49 |
| PLUS | PLUS500 LTD | Financials | 6.259.076,62 | 88.0 | 40,22 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 6.085.349,50 | 85.0 | 50,90 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 6.050.980,54 | 85.0 | 1,04 |
| PNN | PENNON GROUP PLC | Versorger | 6.026.058,44 | 85.0 | 5,55 |
| MNKS | MONKS INVESTMENT TRUST PLC | Financials | 5.965.649,30 | 84.0 | 15,34 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 5.877.589,56 | 82.0 | 7,88 |
| QLT | QUILTER PLC | Financials | 5.838.711,10 | 82.0 | 1,92 |
| RCP | RIT CAPITAL PARTNERS PLC | Financials | 5.834.902,65 | 82.0 | 21,95 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 5.617.927,88 | 79.0 | 3,79 |
| QQ. | QINETIQ GROUP PLC | Industrie | 5.614.954,00 | 79.0 | 5,21 |
| TEM | TEMPLETON EMERGING MARKETS INVESTM | Financials | 5.599.735,50 | 79.0 | 2,54 |
| UTG | UNITE GROUP PLC | Immobilien | 5.544.580,69 | 78.0 | 5,83 |
| INPP | INTERNATIONAL PUBLIC PARTNERSHIPS | Financials | 5.385.631,88 | 76.0 | 1,29 |
| HICL | HICL INFRASTRUCTURE PLC | Financials | 5.234.748,12 | 73.0 | 1,19 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 5.227.894,65 | 73.0 | 31,35 |
| OSB | OSB GROUP PLC | Financials | 5.177.835,39 | 73.0 | 6,37 |
| FEV | FIDELITY EUROPEAN TRUST PLC | Financials | 4.922.047,84 | 69.0 | 4,25 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 4.900.504,65 | 69.0 | 49,65 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 4.893.707,41 | 69.0 | 1,25 |
| HGT | HGCAPITAL TRUST PLC | Financials | 4.834.548,07 | 68.0 | 4,93 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 4.796.577,11 | 67.0 | 1,43 |
| UKW | GREENCOAT UK WIND PLC | Versorger | 4.791.551,12 | 67.0 | 0,97 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 4.721.200,08 | 66.0 | 6,44 |
| JTC | JTC PLC | Financials | 4.692.955,50 | 66.0 | 12,90 |
| MTO | MITIE GROUP PLC | Industrie | 4.669.857,36 | 65.0 | 1,67 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 4.650.381,68 | 65.0 | 18,97 |
| JUST | JUST GROUP PLC | Financials | 4.621.473,95 | 65.0 | 2,17 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 4.561.727,04 | 64.0 | 10,68 |
| ATT | ALLIANZ TECHNOLOGY TRUST PLC | Financials | 4.473.754,20 | 63.0 | 5,40 |
| MYI | MURRAY INTERNATIONAL TRUST PLC | Financials | 4.454.211,30 | 62.0 | 3,30 |
| JAM | JPMORGAN AMERICAN INVESTMENT TRUST | Financials | 4.383.807,96 | 61.0 | 11,06 |
| TCAP | TP ICAP GROUP PLC | Financials | 4.329.772,40 | 61.0 | 2,54 |
| GNS | GENUS PLC | Gesundheitsversorgung | 4.258.651,95 | 60.0 | 28,35 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 4.208.891,80 | 59.0 | 5,80 |
| MRC | THE MERCANTILE INVESTMENT TRUST PL | Financials | 4.194.086,57 | 59.0 | 2,65 |
| SCT | SOFTCAT PLC | IT | 4.182.587,04 | 59.0 | 14,24 |
| HILS | HILL AND SMITH PLC | Materialien | 4.144.579,40 | 58.0 | 22,90 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 4.136.774,26 | 58.0 | 2,42 |
| TBCG | TBC BANK GROUP PLC | Financials | 4.094.204,40 | 57.0 | 39,60 |
| BRWM | BLACKROCK WORLD MINING TRUST CF | Financials | 4.067.338,08 | 57.0 | 9,49 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 4.024.686,93 | 56.0 | 8,28 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 3.958.987,64 | 56.0 | 3,37 |
| CCC | COMPUTACENTER PLC | IT | 3.912.353,46 | 55.0 | 30,78 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 3.902.788,90 | 55.0 | 1,71 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | 3.862.068,15 | 54.0 | 8,97 |
| PNL | PERSONAL ASSETS TRUST PLC | Financials | 3.797.881,60 | 53.0 | 5,44 |
| TRIG | THE RENEWABLES INFRASTRUCTURE GROU | Versorger | 3.781.365,60 | 53.0 | 0,69 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 3.738.309,65 | 52.0 | 16,69 |
| GFTU | GRAFTON GROUP PLC | Industrie | 3.673.577,42 | 52.0 | 9,21 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 3.645.896,10 | 51.0 | 3,85 |
| SSON | SMITHSON INVESTMENT TRUST PLC | Financials | 3.641.707,44 | 51.0 | 15,26 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 3.561.641,10 | 50.0 | 2,62 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 3.553.307,90 | 50.0 | 0,82 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | 3.455.212,80 | 48.0 | 6,24 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 3.451.129,47 | 48.0 | 1,90 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 3.448.560,53 | 48.0 | 1,01 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 3.440.387,09 | 48.0 | 2,77 |
| WWH | WORLDWIDE HEALTHCARE TRUST PLC | Financials | 3.394.370,87 | 48.0 | 3,73 |
| AJB | AJ BELL PLC | Financials | 3.394.039,39 | 48.0 | 4,50 |
| CHG | CHEMRING GROUP PLC | Industrie | 3.277.545,81 | 46.0 | 5,39 |
| SVS | SAVILLS PLC | Immobilien | 3.258.323,98 | 46.0 | 10,82 |
| LWDB | LAW DEBENTURE CORPORATION PLC | Financials | 3.203.863,20 | 45.0 | 11,04 |
| JMGI | JPMORGAN EMERGING MARKETS GROWTH & | Financials | 3.187.409,76 | 45.0 | 1,44 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 3.163.434,62 | 44.0 | 1,65 |
| GRI | GRAINGER PLC | Immobilien | 3.098.735,62 | 43.0 | 1,93 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 3.074.692,04 | 43.0 | 2,84 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 3.054.644,32 | 43.0 | 3,44 |
| TPK | TRAVIS PERKINS PLC | Industrie | 3.042.353,45 | 43.0 | 6,49 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 3.024.386,35 | 42.0 | 3,65 |
| BNKR | THE BANKERS INVESTMENT TRUST PLC | Financials | 3.005.380,82 | 42.0 | 1,34 |
| BHMG | BH MACRO LIMITED GBP LTD | Financials | 2.970.337,80 | 42.0 | 4,02 |
| BOY | BODYCOTE PLC | Industrie | 2.969.073,45 | 42.0 | 7,49 |
| RSW | RENISHAW PLC | IT | 2.929.547,25 | 41.0 | 37,35 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 2.927.550,22 | 41.0 | 1,27 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 2.870.665,20 | 40.0 | 23,40 |
| ASL | ABERFORTH SMALLER COMPANIES TRUST | Financials | 2.854.828,24 | 40.0 | 16,28 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 2.845.953,90 | 40.0 | 6,42 |
| RAT | RATHBONES GROUP PLC | Financials | 2.828.550,00 | 40.0 | 21,80 |
| FSV | FIDELITY SPECIAL VALUES PLC | Financials | 2.821.565,38 | 40.0 | 4,29 |
| SEQI | SEQUOIA ECONOMIC INFRASTRUCTURE IN | Financials | 2.817.341,42 | 40.0 | 0,81 |
| HRI | HERALD INVESTMENT TRUST PLC | Financials | 2.807.904,55 | 39.0 | 25,85 |
| JFJ | JPMORGAN JAPANESE INVESTMENT TRUST | Financials | 2.754.526,18 | 39.0 | 7,57 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 2.747.764,50 | 39.0 | 43,50 |
| ENOG | ENERGEAN PLC | Energie | 2.696.550,67 | 38.0 | 9,19 |
| DWL | DOWLAIS GROUP PLC | Zyklische Konsumgüter | 2.696.194,62 | 38.0 | 0,93 |
| HBR | HARBOUR ENERGY PLC | Energie | 2.688.490,12 | 38.0 | 2,11 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 2.647.945,78 | 37.0 | 9,54 |
| KLR | KELLER GROUP PLC | Industrie | 2.646.655,96 | 37.0 | 17,14 |
| VEIL | VIETNAM ENTERPRISE INVESTMENTS LTD | Financials | 2.642.455,64 | 37.0 | 8,41 |
| CKN | CLARKSON PLC | Industrie | 2.637.076,00 | 37.0 | 41,50 |
| CLDN | CALEDONIA INVESTMENTS PLC | Financials | 2.635.788,87 | 37.0 | 3,71 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.623.112,40 | 37.0 | 100,00 |
| FCSS | FIDELITY CHINA SPECIAL SITUATIONS | Financials | 2.610.741,10 | 37.0 | 3,25 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 2.579.635,34 | 36.0 | 1,72 |
| EDIN | THE EDINBURGH INVESTMENT TRUST PLC | Financials | 2.516.605,90 | 35.0 | 8,15 |
| TMPL | TEMPLE BAR INVESTMENT TRUST PLC | Financials | 2.457.015,12 | 34.0 | 3,78 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 2.436.868,48 | 34.0 | 4,79 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 2.399.401,08 | 34.0 | 0,85 |
| ASHM | ASHMORE GROUP PLC | Financials | 2.353.174,66 | 33.0 | 2,33 |
| AGT | AVI GLOBAL TRUST PLC | Financials | 2.338.489,44 | 33.0 | 2,60 |
| FGP | FIRSTGROUP PLC | Industrie | 2.327.681,79 | 33.0 | 1,86 |
| FGT | FINSBURY GROWTH & INCOME TRUST PLC | Financials | 2.288.182,08 | 32.0 | 8,24 |
| TRY | TR PROPERTY INVESTMENT TRUST PLC | Financials | 2.265.847,26 | 32.0 | 3,31 |
| WIZZ | WIZZ AIR HOLDINGS PLC | Industrie | 2.224.202,24 | 31.0 | 12,61 |
| TEP | TELECOM PLUS PLC | Versorger | 2.214.108,80 | 31.0 | 13,40 |
| ELM | ELEMENTIS PLC | Materialien | 2.172.088,50 | 30.0 | 1,64 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 2.169.493,20 | 30.0 | 9,45 |
| KIE | KIER GROUP PLC | Industrie | 2.163.045,90 | 30.0 | 2,22 |
| SDP | SCHRODER ASIAPACIFIC FUND PLC | Financials | 2.151.305,31 | 30.0 | 6,99 |
| BREE | BREEDON GROUP PLC | Materialien | 2.128.662,14 | 30.0 | 3,31 |
| TFIF | TWENTYFOUR INCOME FUND LTD | Financials | 2.124.936,52 | 30.0 | 1,15 |
| RICA | RUFFER INVESTMENT COMPANY LTD | Financials | 2.079.478,03 | 29.0 | 3,00 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 2.076.693,12 | 29.0 | 15,04 |
| IAD | INVESCO ASIA DRAGON TRUST PLC | Financials | 2.068.836,58 | 29.0 | 4,43 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 2.064.514,52 | 29.0 | 1,99 |
| MONY | MONY GROUP PLC | Kommunikation | 2.036.852,31 | 29.0 | 1,86 |
| MUT | MURRAY INCOME TRUST PLC | Financials | 2.017.487,34 | 28.0 | 9,21 |
| SAIN | SCOTTISH AMERICAN INVESTMENT CO. P | Financials | 2.016.429,18 | 28.0 | 5,19 |
| SNR | SENIOR PLC | Industrie | 2.015.468,37 | 28.0 | 2,21 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 2.006.318,73 | 28.0 | 6,99 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 1.994.434,56 | 28.0 | 1,94 |
| IHP | INTEGRAFIN HOLDINGS | Financials | 1.983.145,43 | 28.0 | 3,52 |
| MRCH | MERCHANTS TRUST PLC | Financials | 1.981.994,51 | 28.0 | 6,13 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 1.929.572,32 | 27.0 | 2,08 |
| GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 1.912.013,73 | 27.0 | 9,13 |
| SOI | SCHRODER ORIENTAL INCOME FUND LIMI | Financials | 1.898.785,98 | 27.0 | 3,62 |
| IEM | IMPAX ENVIRONMENTAL MARKETS PLC | Financials | 1.858.835,04 | 26.0 | 4,25 |
| USA | BAILLIE GIFFORD US GROWTH TRUST PL | Financials | 1.857.470,46 | 26.0 | 2,91 |
| GEN | GENUIT GROUP PLC | Industrie | 1.843.338,48 | 26.0 | 3,25 |
| ESCT | THE EUROPEAN SMALLER COMPANIES TRU | Financials | 1.831.357,45 | 26.0 | 2,23 |
| GSCT | THE GLOBAL SMALLER COMPANIES TRUST | Financials | 1.828.303,49 | 26.0 | 1,84 |
| VSVS | VESUVIUS | Industrie | 1.822.403,30 | 26.0 | 4,21 |
| ZIG | ZIGUP PLC | Industrie | 1.818.645,57 | 26.0 | 3,73 |
| EWI | EDINBURGH WORLDWIDE INVESTMENT TRU | Financials | 1.791.027,18 | 25.0 | 2,22 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 1.778.611,78 | 25.0 | 2,14 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | 1.760.432,52 | 25.0 | 1,85 |
| CBG | CLOSE BROS GROUP PLC | Financials | 1.759.495,50 | 25.0 | 5,25 |
| CGT | CAPITAL GEARING TRUST PLC | Financials | 1.742.394,25 | 24.0 | 49,75 |
| KNOS | KAINOS GROUP PLC | IT | 1.731.632,85 | 24.0 | 9,71 |
| OCI | OAKLEY CAPITAL INVESTMENTS LTD | Financials | 1.728.483,12 | 24.0 | 5,58 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 1.726.445,60 | 24.0 | 8,80 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 1.713.733,69 | 24.0 | 3,40 |
| GROW | MOLTEN VENTURES PLC | Financials | 1.700.209,20 | 24.0 | 5,14 |
| FEML | FIDELITY EMERGING MARKETS LIMITED | Financials | 1.664.438,94 | 23.0 | 11,46 |
| PHI | PACIFIC HORIZON INVESTMENT TRUST P | Financials | 1.663.113,19 | 23.0 | 8,63 |
| HAS | HAYS PLC | Industrie | 1.655.261,49 | 23.0 | 0,45 |
| BGFD | BAILLIE GIFFORD JAPAN TRUST PLC | Financials | 1.654.480,44 | 23.0 | 9,39 |
| BPCR | BIOPHARMA CREDIT PLC | Financials | 1.639.603,00 | 23.0 | 0,67 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 1.596.412,16 | 22.0 | 15,68 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 1.595.221,87 | 22.0 | 6,77 |
| CSN | CHESNARA PLC | Financials | 1.580.341,52 | 22.0 | 3,00 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 1.570.506,24 | 22.0 | 2,72 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.496.142,06 | 21.0 | 1,51 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 1.493.675,04 | 21.0 | 2,15 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.486.209,56 | 21.0 | 1,03 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 1.471.631,86 | 21.0 | 2,29 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 1.450.617,87 | 20.0 | 1,83 |
| PAGE | PAGEGROUP PLC | Industrie | 1.426.433,95 | 20.0 | 1,99 |
| GCP | GCP INFRASTRUCTURE INVESTMENTS LTD | Financials | 1.419.605,50 | 20.0 | 0,73 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 1.415.477,62 | 20.0 | 4,67 |
| XPS | XPS PENSIONS GROUP PLC | Financials | 1.410.251,02 | 20.0 | 3,46 |
| N91 | NINETY ONE PLC | Financials | 1.409.333,44 | 20.0 | 2,39 |
| VCT | VICTREX PLC | Materialien | 1.377.635,95 | 19.0 | 6,95 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 1.371.608,92 | 19.0 | 2,67 |
| GDWN | GOODWIN PLC | Industrie | 1.370.763,00 | 19.0 | 243,00 |
| JEGI | JPMORGAN EUROPEAN GROWTH & INCOME | Financials | 1.356.180,54 | 19.0 | 1,43 |
| CHRY | CHRYSALIS INVESTMENTS LIMITED LTD | Financials | 1.322.585,60 | 19.0 | 1,12 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 1.317.313,04 | 18.0 | 7,58 |
| JEDT | JPMORGAN EUROPEAN DISCOVERY TRUST | Financials | 1.298.469,12 | 18.0 | 6,08 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 1.291.019,04 | 18.0 | 1,44 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 1.290.505,84 | 18.0 | 19,76 |
| GBG | GB GROUP PLC | IT | 1.280.982,00 | 18.0 | 2,33 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Financials | 1.271.718,24 | 18.0 | 13,52 |
| HSL | HENDERSON SMALLER COMPANIES INVEST | Financials | 1.270.360,00 | 18.0 | 9,10 |
| DSCV | DISCOVERIE GROUP | Industrie | 1.267.863,59 | 18.0 | 6,01 |
| BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 1.262.993,85 | 18.0 | 6,45 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 1.260.601,51 | 18.0 | 4,18 |
| BGEIT1 | BLACKROCK GREATER EUROPE INV TRS 1 | Financials | 1.247.613,85 | 17.0 | 5,95 |
| IBST | IBSTOCK PLC | Materialien | 1.244.088,94 | 17.0 | 1,36 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 1.228.008,30 | 17.0 | 0,80 |
| ATR | SCHRODER ASIAN TOTAL RETURN INVEST | Financials | 1.223.421,50 | 17.0 | 5,86 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Financials | 1.218.554,36 | 17.0 | 8,98 |
| AAS | ABERDEEN ASIA FOCUS PLC | Financials | 1.208.016,18 | 17.0 | 3,78 |
| PINT | PANTHEON INFRASTRUCTURE PLC | Financials | 1.181.639,64 | 17.0 | 1,14 |
| HTG | HUNTING PLC | Energie | 1.179.921,49 | 17.0 | 4,07 |
| PCGH | POLAR CAPITAL GLOBAL HEALTHCARE TR | Financials | 1.151.501,30 | 16.0 | 4,30 |
| CCR | C C GROUP PLC | Nichtzyklische Konsumgüter | 1.142.760,04 | 16.0 | 1,32 |
| GFRD | GALLIFORD TRY PLC | Industrie | 1.142.541,06 | 16.0 | 5,34 |
| IPO | IP GROUP PLC | Financials | 1.138.478,10 | 16.0 | 0,57 |
| WIX | WICKES GROUP PLC | Zyklische Konsumgüter | 1.122.608,25 | 16.0 | 2,25 |
| UEM | UTILICO EMERGING MARKETS TRUST PLC | Financials | 1.085.535,99 | 15.0 | 2,79 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 1.063.281,60 | 15.0 | 1,80 |
| THRG | BLACKROCK THROGMORTON TRUST PLC | Financials | 1.047.143,62 | 15.0 | 6,47 |
| FUTR | FUTURE PLC | Kommunikation | 1.040.085,49 | 15.0 | 4,93 |
| CWR | CERES POWER HOLDINGS PLC | Industrie | 1.039.439,55 | 15.0 | 3,04 |
| RHIM | RHI MAGNESITA NV | Materialien | 1.022.988,00 | 14.0 | 26,15 |
| JIGI | JPMORGAN INDIA GROWTH & INCOME PLC | Financials | 1.022.561,61 | 14.0 | 9,87 |
| BUT | BRUNNER INVESTMENT TRUST PLC | Financials | 1.019.064,64 | 14.0 | 14,74 |
| IPF | INTERNATIONAL PERSONAL FINANCE PLC | Financials | 1.016.254,69 | 14.0 | 2,37 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Financials | 1.014.971,72 | 14.0 | 1,60 |
| SEIT | SDCL EFFICIENCY INCOME TRUST PLC | Financials | 1.010.777,20 | 14.0 | 0,51 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 969.274,80 | 14.0 | 2,78 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 968.841,07 | 14.0 | 1,00 |
| FGEN | FORESIGHT ENVIRONMENTAL INFRASTRUC | Financials | 961.524,49 | 13.0 | 0,70 |
| SHAW | SHAWBROOK GROUP PLC | Financials | 959.134,87 | 13.0 | 4,43 |
| AIE | ASHOKA INDIA EQUITY INVESTMENT TRU | Financials | 952.986,00 | 13.0 | 2,55 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 936.546,75 | 13.0 | 0,75 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 933.588,00 | 13.0 | 18,00 |
| BSIF | BLUEFIELD SOLAR INCOME FUND LTD | Financials | 902.902,95 | 13.0 | 0,69 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 875.307,28 | 12.0 | 5,02 |
| NCC | NCC GROUP PLC | IT | 865.822,19 | 12.0 | 1,37 |
| ITH | ITHACA ENERGY PLC | Energie | 863.550,82 | 12.0 | 1,68 |
| MTRO | METRO BANK HOLDINGS PLC | Financials | 856.090,20 | 12.0 | 1,29 |
| MSLH | MARSHALLS PLC | Materialien | 853.238,32 | 12.0 | 1,67 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 847.187,50 | 12.0 | 6,25 |
| SAGA | SAGA PLC | Financials | 814.507,33 | 11.0 | 4,03 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | 755.227,85 | 11.0 | 4,47 |
| APN | APPLIED NUTRITION PLC | Nichtzyklische Konsumgüter | 737.342,48 | 10.0 | 2,33 |
| POLN | POLLEN STREET GROUP LTD | Financials | 736.750,08 | 10.0 | 9,12 |
| AO. | AO WORLD | Zyklische Konsumgüter | 727.717,56 | 10.0 | 1,06 |
| CMCX | CMC MARKETS PLC | Financials | 716.962,07 | 10.0 | 3,17 |
| THG | THG PLC | Zyklische Konsumgüter | 681.825,02 | 10.0 | 0,42 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 679.067,28 | 10.0 | 1,37 |
| NAS | NORTH ATLANTIC SMALLER COMPANIES I | Financials | 620.102,16 | 9.0 | 3,56 |
| AEP | AEP PLANTATIONS PLC | Nichtzyklische Konsumgüter | 612.995,60 | 9.0 | 14,60 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 595.528,96 | 8.0 | 2,08 |
| HWG | HARWORTH GROUP PLC | Immobilien | 584.492,70 | 8.0 | 1,65 |
| 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 | 491.192,52 | 7.0 | 1,24 |
| PRN | PRINCES GROUP PLC | Nichtzyklische Konsumgüter | 418.636,40 | 6.0 | 4,55 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 412.279,14 | 6.0 | 0,98 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 400.869,60 | 6.0 | 2,83 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 400.925,98 | 6.0 | 0,61 |
| USD | USD CASH | Cash und/oder Derivate | 216.872,18 | 3.0 | 74,51 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 193.410,00 | 3.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 191.931,89 | 3.0 | 86,73 |
| nan | BAKKAVOR GROUP PLC-CVR | Nichtzyklische Konsumgüter | 7.250,17 | 0.0 | 0,02 |
| YBYH6 | FTSE 250 MID LIF (Y2) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 23.162,50 |
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