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 Feb. 10, 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 | 10.471.842,42 | 145.0 | 13,82 |
| ABDN | ABERDEEN GROUP PLC | Financials | 9.101.908,33 | 126.0 | 2,20 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 9.092.310,57 | 126.0 | 1,62 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 9.039.701,04 | 125.0 | 23,46 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 8.693.721,48 | 121.0 | 1,07 |
| BBY | BALFOUR BEATTY PLC | Industrie | 8.500.615,20 | 118.0 | 7,56 |
| INVP | INVESTEC PLC | Financials | 8.420.212,04 | 117.0 | 6,25 |
| PLUS | PLUS500 LTD | Financials | 7.678.340,14 | 107.0 | 49,34 |
| RS1 | RS GROUP PLC | Industrie | 7.627.051,52 | 106.0 | 7,04 |
| BGEO | LION FINANCE GROUP PLC | Financials | 7.382.730,00 | 102.0 | 100,50 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 7.247.473,50 | 101.0 | 24,06 |
| JGGI | JPMORGAN GLOBAL GROWTH & INCOME PL | Financials | 7.175.547,00 | 100.0 | 5,79 |
| ROR | ROTORK PLC | Industrie | 7.114.352,28 | 99.0 | 3,76 |
| EMG | MAN GROUP PLC | Financials | 6.946.542,52 | 96.0 | 2,64 |
| DRX | DRAX GROUP PLC | Versorger | 6.935.744,00 | 96.0 | 8,82 |
| ITV | ITV PLC | Kommunikation | 6.812.056,66 | 95.0 | 0,84 |
| SRP | SERCO GROUP PLC | Industrie | 6.789.917,60 | 94.0 | 3,00 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 6.673.064,64 | 93.0 | 25,44 |
| WPP | WPP PLC | Kommunikation | 6.653.925,86 | 92.0 | 2,68 |
| CTY | THE CITY OF LONDON INVESTMENT TRUS | Financials | 6.369.278,29 | 88.0 | 5,57 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 6.336.415,00 | 88.0 | 53,00 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 6.261.721,36 | 87.0 | 8,39 |
| UTG | UNITE GROUP PLC | Immobilien | 6.211.678,76 | 86.0 | 5,74 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 5.940.962,71 | 82.0 | 1,03 |
| PNN | PENNON GROUP PLC | Versorger | 5.917.578,54 | 82.0 | 5,46 |
| QLT | QUILTER PLC | Financials | 5.881.373,92 | 82.0 | 1,93 |
| MNKS | MONKS INVESTMENT TRUST PLC | Financials | 5.825.647,10 | 81.0 | 14,98 |
| RCP | RIT CAPITAL PARTNERS PLC | Financials | 5.808.319,95 | 81.0 | 21,85 |
| TEM | TEMPLETON EMERGING MARKETS INVESTM | Financials | 5.797.761,51 | 80.0 | 2,63 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 5.510.298,94 | 76.0 | 1,41 |
| INPP | INTERNATIONAL PUBLIC PARTNERSHIPS | Financials | 5.302.391,82 | 74.0 | 1,27 |
| QQ. | QINETIQ GROUP PLC | Industrie | 5.295.176,17 | 73.0 | 4,92 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 5.161.191,05 | 72.0 | 30,95 |
| HICL | HICL INFRASTRUCTURE PLC | Financials | 5.111.577,58 | 71.0 | 1,16 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 5.101.467,13 | 71.0 | 7,03 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 5.083.593,92 | 71.0 | 3,42 |
| FEV | FIDELITY EUROPEAN TRUST PLC | Financials | 5.020.373,12 | 70.0 | 4,34 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 4.944.920,10 | 69.0 | 50,10 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 4.916.145,62 | 68.0 | 6,71 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 4.867.065,65 | 68.0 | 1,45 |
| OSB | OSB GROUP PLC | Financials | 4.852.696,59 | 67.0 | 5,97 |
| MTO | MITIE GROUP PLC | Industrie | 4.831.656,48 | 67.0 | 1,73 |
| UKW | GREENCOAT UK WIND PLC | Versorger | 4.830.906,77 | 67.0 | 0,98 |
| MYI | MURRAY INTERNATIONAL TRUST PLC | Financials | 4.805.149,16 | 67.0 | 3,56 |
| JTC | JTC PLC | Financials | 4.707.507,30 | 65.0 | 12,94 |
| JUST | JUST GROUP PLC | Financials | 4.621.473,95 | 64.0 | 2,17 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 4.618.512,96 | 64.0 | 18,84 |
| GNS | GENUS PLC | Gesundheitsversorgung | 4.581.618,50 | 64.0 | 30,50 |
| TBCG | TBC BANK GROUP PLC | Financials | 4.466.404,80 | 62.0 | 43,20 |
| HGT | HGCAPITAL TRUST PLC | Financials | 4.462.282,97 | 62.0 | 4,55 |
| JAM | JPMORGAN AMERICAN INVESTMENT TRUST | Financials | 4.455.153,84 | 62.0 | 11,24 |
| ATT | ALLIANZ TECHNOLOGY TRUST PLC | Financials | 4.415.761,09 | 61.0 | 5,33 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 4.407.960,96 | 61.0 | 10,32 |
| TCAP | TP ICAP GROUP PLC | Financials | 4.287.072,47 | 59.0 | 2,51 |
| MRC | THE MERCANTILE INVESTMENT TRUST PL | Financials | 4.249.584,88 | 59.0 | 2,68 |
| HILS | HILL AND SMITH PLC | Materialien | 4.180.776,60 | 58.0 | 23,10 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 4.090.484,27 | 57.0 | 3,48 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 4.058.011,17 | 56.0 | 2,37 |
| BRWM | BLACKROCK WORLD MINING TRUST CF | Financials | 4.003.049,28 | 56.0 | 9,34 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 3.929.097,27 | 55.0 | 1,72 |
| CCC | COMPUTACENTER PLC | IT | 3.925.064,16 | 54.0 | 30,88 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 3.903.095,18 | 54.0 | 8,03 |
| TRIG | THE RENEWABLES INFRASTRUCTURE GROU | Versorger | 3.858.088,96 | 54.0 | 0,70 |
| GFTU | GRAFTON GROUP PLC | Industrie | 3.844.385,80 | 53.0 | 9,63 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 3.829.964,47 | 53.0 | 0,89 |
| PNL | PERSONAL ASSETS TRUST PLC | Financials | 3.790.900,20 | 53.0 | 5,43 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 3.695.000,58 | 51.0 | 2,98 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 3.673.354,00 | 51.0 | 16,40 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | 3.666.275,28 | 51.0 | 8,52 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | 3.554.882,40 | 49.0 | 6,42 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 3.492.799,49 | 48.0 | 1,82 |
| AJB | AJ BELL PLC | Financials | 3.428.764,88 | 48.0 | 4,54 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 3.428.089,32 | 48.0 | 3,62 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 3.404.085,04 | 47.0 | 1,00 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 3.398.565,00 | 47.0 | 1,88 |
| SCT | SOFTCAT PLC | IT | 3.368.979,87 | 47.0 | 11,47 |
| LWDB | LAW DEBENTURE CORPORATION PLC | Financials | 3.366.378,00 | 47.0 | 11,60 |
| SSON | SMITHSON INVESTMENT TRUST PLC | Financials | 3.364.880,40 | 47.0 | 14,10 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 3.342.152,14 | 46.0 | 1,45 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 3.264.680,06 | 45.0 | 3,94 |
| JMGI | JPMORGAN EMERGING MARKETS GROWTH & | Financials | 3.231.679,34 | 45.0 | 1,46 |
| WWH | WORLDWIDE HEALTHCARE TRUST PLC | Financials | 3.221.467,26 | 45.0 | 3,54 |
| SVS | SAVILLS PLC | Immobilien | 3.216.164,52 | 45.0 | 10,68 |
| BHMG | BH MACRO LIMITED GBP LTD | Financials | 3.177.227,00 | 44.0 | 4,30 |
| CHG | CHEMRING GROUP PLC | Industrie | 3.119.445,27 | 43.0 | 5,13 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 3.117.115,67 | 43.0 | 2,29 |
| TPK | TRAVIS PERKINS PLC | Industrie | 3.091.612,83 | 43.0 | 6,59 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 3.076.843,77 | 43.0 | 3,46 |
| GRI | GRAINGER PLC | Immobilien | 3.066.557,68 | 43.0 | 1,91 |
| BOY | BODYCOTE PLC | Industrie | 3.042.408,38 | 42.0 | 7,67 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 3.036.570,75 | 42.0 | 6,85 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 3.017.878,80 | 42.0 | 24,60 |
| BNKR | THE BANKERS INVESTMENT TRUST PLC | Financials | 2.974.028,11 | 41.0 | 1,33 |
| RSW | RENISHAW PLC | IT | 2.941.312,50 | 41.0 | 37,50 |
| FSV | FIDELITY SPECIAL VALUES PLC | Financials | 2.940.090,88 | 41.0 | 4,46 |
| KLR | KELLER GROUP PLC | Industrie | 2.940.042,56 | 41.0 | 19,04 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 2.937.416,94 | 41.0 | 1,95 |
| ASL | ABERFORTH SMALLER COMPANIES TRUST | Financials | 2.921.464,28 | 41.0 | 16,66 |
| HBR | HARBOUR ENERGY PLC | Energie | 2.902.956,56 | 40.0 | 2,27 |
| RAT | RATHBONES GROUP PLC | Financials | 2.873.962,50 | 40.0 | 22,15 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.857.282,12 | 40.0 | 100,00 |
| JFJ | JPMORGAN JAPANESE INVESTMENT TRUST | Financials | 2.834.578,46 | 39.0 | 7,79 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 2.834.177,02 | 39.0 | 2,62 |
| SEQI | SEQUOIA ECONOMIC INFRASTRUCTURE IN | Financials | 2.785.843,19 | 39.0 | 0,80 |
| HRI | HERALD INVESTMENT TRUST PLC | Financials | 2.769.886,50 | 38.0 | 25,50 |
| CKN | CLARKSON PLC | Industrie | 2.630.721,60 | 37.0 | 41,40 |
| ASHM | ASHMORE GROUP PLC | Financials | 2.630.375,80 | 37.0 | 2,60 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 2.602.123,96 | 36.0 | 9,37 |
| TMPL | TEMPLE BAR INVESTMENT TRUST PLC | Financials | 2.580.515,88 | 36.0 | 3,97 |
| FCSS | FIDELITY CHINA SPECIAL SITUATIONS | Financials | 2.566.627,20 | 36.0 | 3,20 |
| VEIL | VIETNAM ENTERPRISE INVESTMENTS LTD | Financials | 2.543.942,70 | 35.0 | 8,10 |
| CLDN | CALEDONIA INVESTMENTS PLC | Financials | 2.518.405,56 | 35.0 | 3,54 |
| ENOG | ENERGEAN PLC | Energie | 2.504.254,46 | 35.0 | 8,53 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 2.497.968,40 | 35.0 | 4,91 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 2.482.463,10 | 34.0 | 39,30 |
| WIZZ | WIZZ AIR HOLDINGS PLC | Industrie | 2.460.556,80 | 34.0 | 13,95 |
| EDIN | THE EDINBURGH INVESTMENT TRUST PLC | Financials | 2.439.409,40 | 34.0 | 7,90 |
| FGP | FIRSTGROUP PLC | Industrie | 2.390.287,54 | 33.0 | 1,91 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 2.362.574,38 | 33.0 | 0,83 |
| AGT | AVI GLOBAL TRUST PLC | Financials | 2.352.006,72 | 33.0 | 2,61 |
| TRY | TR PROPERTY INVESTMENT TRUST PLC | Financials | 2.279.538,18 | 32.0 | 3,33 |
| SNR | SENIOR PLC | Industrie | 2.265.695,82 | 31.0 | 2,49 |
| KIE | KIER GROUP PLC | Industrie | 2.255.608,67 | 31.0 | 2,31 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 2.241.235,30 | 31.0 | 2,16 |
| BREE | BREEDON GROUP PLC | Materialien | 2.231.496,06 | 31.0 | 3,47 |
| TEP | TELECOM PLUS PLC | Versorger | 2.230.632,00 | 31.0 | 13,50 |
| ELM | ELEMENTIS PLC | Materialien | 2.222.356,08 | 31.0 | 1,68 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 2.183.267,76 | 30.0 | 9,51 |
| SDP | SCHRODER ASIAPACIFIC FUND PLC | Financials | 2.157.460,69 | 30.0 | 7,01 |
| TFIF | TWENTYFOUR INCOME FUND LTD | Financials | 2.091.618,70 | 29.0 | 1,13 |
| MRCH | MERCHANTS TRUST PLC | Financials | 2.082.225,88 | 29.0 | 6,44 |
| RICA | RUFFER INVESTMENT COMPANY LTD | Financials | 2.076.018,00 | 29.0 | 3,00 |
| VSVS | VESUVIUS | Industrie | 2.055.068,93 | 29.0 | 4,75 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 2.054.600,64 | 29.0 | 14,88 |
| IAD | INVESCO ASIA DRAGON TRUST PLC | Financials | 2.045.486,28 | 28.0 | 4,38 |
| FGT | FINSBURY GROWTH & INCOME TRUST PLC | Financials | 2.041.036,20 | 28.0 | 7,35 |
| SAIN | SCOTTISH AMERICAN INVESTMENT CO. P | Financials | 2.039.740,50 | 28.0 | 5,25 |
| MUT | MURRAY INCOME TRUST PLC | Financials | 2.035.011,66 | 28.0 | 9,29 |
| GEN | GENUIT GROUP PLC | Industrie | 2.027.956,35 | 28.0 | 3,57 |
| IHP | INTEGRAFIN HOLDINGS | Financials | 1.988.787,38 | 28.0 | 3,52 |
| SOI | SCHRODER ORIENTAL INCOME FUND LIMI | Financials | 1.938.179,88 | 27.0 | 3,69 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 1.937.432,25 | 27.0 | 6,75 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 1.922.396,16 | 27.0 | 1,87 |
| ZIG | ZIGUP PLC | Industrie | 1.901.644,17 | 26.0 | 3,90 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 1.885.043,73 | 26.0 | 2,03 |
| EWI | EDINBURGH WORLDWIDE INVESTMENT TRU | Financials | 1.879.771,77 | 26.0 | 2,33 |
| GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 1.878.506,37 | 26.0 | 8,97 |
| GSCT | THE GLOBAL SMALLER COMPANIES TRUST | Financials | 1.870.127,42 | 26.0 | 1,88 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | 1.849.978,33 | 26.0 | 1,94 |
| ESCT | THE EUROPEAN SMALLER COMPANIES TRU | Financials | 1.847.819,09 | 26.0 | 2,25 |
| USA | BAILLIE GIFFORD US GROWTH TRUST PL | Financials | 1.838.321,28 | 26.0 | 2,88 |
| MONY | MONY GROUP PLC | Kommunikation | 1.833.934,87 | 25.0 | 1,67 |
| IEM | IMPAX ENVIRONMENTAL MARKETS PLC | Financials | 1.815.149,15 | 25.0 | 4,16 |
| CGT | CAPITAL GEARING TRUST PLC | Financials | 1.744.145,40 | 24.0 | 49,80 |
| HAS | HAYS PLC | Industrie | 1.744.041,03 | 24.0 | 0,48 |
| FEML | FIDELITY EMERGING MARKETS LIMITED | Financials | 1.742.868,00 | 24.0 | 12,00 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 1.733.907,60 | 24.0 | 1,00 |
| PHI | PACIFIC HORIZON INVESTMENT TRUST P | Financials | 1.720.927,09 | 24.0 | 8,93 |
| CBG | CLOSE BROS GROUP PLC | Financials | 1.680.737,13 | 23.0 | 5,01 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 1.656.485,93 | 23.0 | 7,03 |
| BPCR | BIOPHARMA CREDIT PLC | Financials | 1.644.348,70 | 23.0 | 0,67 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 1.635.675,69 | 23.0 | 3,19 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 1.628.352,10 | 23.0 | 8,30 |
| BGFD | BAILLIE GIFFORD JAPAN TRUST PLC | Financials | 1.622.765,16 | 23.0 | 9,21 |
| CSN | CHESNARA PLC | Financials | 1.619.784,32 | 22.0 | 3,08 |
| OCI | OAKLEY CAPITAL INVESTMENTS LTD | Financials | 1.610.772,80 | 22.0 | 5,20 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 1.579.167,12 | 22.0 | 2,73 |
| GROW | MOLTEN VENTURES PLC | Financials | 1.560.620,04 | 22.0 | 4,72 |
| GDWN | GOODWIN PLC | Industrie | 1.545.634,00 | 21.0 | 274,00 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 1.539.108,43 | 21.0 | 2,40 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 1.535.296,60 | 21.0 | 1,94 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 1.516.998,80 | 21.0 | 14,90 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.509.207,00 | 21.0 | 1,05 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 1.502.161,63 | 21.0 | 2,98 |
| GCP | GCP INFRASTRUCTURE INVESTMENTS LTD | Financials | 1.483.516,80 | 21.0 | 0,77 |
| PAGE | PAGEGROUP PLC | Industrie | 1.475.818,76 | 20.0 | 2,06 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 1.437.966,88 | 20.0 | 2,06 |
| N91 | NINETY ONE PLC | Financials | 1.417.575,15 | 20.0 | 2,41 |
| XPS | XPS PENSIONS GROUP PLC | Financials | 1.406.175,15 | 20.0 | 3,45 |
| JEGI | JPMORGAN EUROPEAN GROWTH & INCOME | Financials | 1.398.857,55 | 19.0 | 1,48 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.398.848,16 | 19.0 | 1,41 |
| HTG | HUNTING PLC | Energie | 1.385.755,46 | 19.0 | 4,78 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 1.385.135,13 | 19.0 | 4,57 |
| VCT | VICTREX PLC | Materialien | 1.347.902,80 | 19.0 | 6,80 |
| JEDT | JPMORGAN EUROPEAN DISCOVERY TRUST | Financials | 1.347.588,84 | 19.0 | 6,31 |
| KNOS | KAINOS GROUP PLC | IT | 1.334.837,48 | 19.0 | 7,49 |
| DSCV | DISCOVERIE GROUP | Industrie | 1.318.493,75 | 18.0 | 6,25 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 1.316.122,19 | 18.0 | 1,47 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Financials | 1.298.055,60 | 18.0 | 13,80 |
| BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 1.296.282,06 | 18.0 | 6,62 |
| HSL | HENDERSON SMALLER COMPANIES INVEST | Financials | 1.274.548,00 | 18.0 | 9,13 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 1.262.481,91 | 18.0 | 1,52 |
| AAS | ABERDEEN ASIA FOCUS PLC | Financials | 1.252.757,52 | 17.0 | 3,92 |
| BGEIT1 | BLACKROCK GREATER EUROPE INV TRS 1 | Financials | 1.241.323,36 | 17.0 | 5,92 |
| ATR | SCHRODER ASIAN TOTAL RETURN INVEST | Financials | 1.240.123,50 | 17.0 | 5,94 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 1.238.010,09 | 17.0 | 4,11 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 1.225.205,40 | 17.0 | 7,05 |
| GBG | GB GROUP PLC | IT | 1.201.092,80 | 17.0 | 2,18 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 1.184.377,56 | 16.0 | 2,00 |
| IBST | IBSTOCK PLC | Materialien | 1.180.148,98 | 16.0 | 1,29 |
| PINT | PANTHEON INFRASTRUCTURE PLC | Financials | 1.171.274,38 | 16.0 | 1,13 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Financials | 1.167.998,46 | 16.0 | 8,60 |
| WIX | WICKES GROUP PLC | Zyklische Konsumgüter | 1.165.017,90 | 16.0 | 2,34 |
| IPO | IP GROUP PLC | Financials | 1.164.443,39 | 16.0 | 0,58 |
| CHRY | CHRYSALIS INVESTMENTS LIMITED LTD | Financials | 1.157.262,40 | 16.0 | 0,98 |
| SAGA | SAGA PLC | Financials | 1.154.053,81 | 16.0 | 5,71 |
| RHIM | RHI MAGNESITA NV | Materialien | 1.152.084,00 | 16.0 | 29,45 |
| GFRD | GALLIFORD TRY PLC | Industrie | 1.146.820,24 | 16.0 | 5,36 |
| JEMI | JPMORGAN EMERGING MARKETS DIVIDEND | Financials | 1.126.351,49 | 16.0 | 1,87 |
| UEM | UTILICO EMERGING MARKETS TRUST PLC | Financials | 1.124.444,09 | 16.0 | 2,89 |
| PCGH | POLAR CAPITAL GLOBAL HEALTHCARE TR | Financials | 1.105.976,83 | 15.0 | 4,13 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 1.097.191,20 | 15.0 | 16,80 |
| THRG | BLACKROCK THROGMORTON TRUST PLC | Financials | 1.073.038,98 | 15.0 | 6,63 |
| SHAW | SHAWBROOK GROUP PLC | Financials | 1.048.986,10 | 15.0 | 4,84 |
| CWR | CERES POWER HOLDINGS PLC | Industrie | 1.028.490,88 | 14.0 | 3,01 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 1.024.872,16 | 14.0 | 19,76 |
| BUT | BRUNNER INVESTMENT TRUST PLC | Financials | 1.019.064,64 | 14.0 | 14,74 |
| IPF | INTERNATIONAL PERSONAL FINANCE PLC | Financials | 1.014.106,16 | 14.0 | 2,36 |
| JIGI | JPMORGAN INDIA GROWTH & INCOME PLC | Financials | 1.004.949,10 | 14.0 | 9,70 |
| SEIT | SDCL EFFICIENCY INCOME TRUST PLC | Financials | 1.002.771,04 | 14.0 | 0,50 |
| CCR | C C GROUP PLC | Nichtzyklische Konsumgüter | 1.000.565,31 | 14.0 | 1,15 |
| FGEN | FORESIGHT ENVIRONMENTAL INFRASTRUC | Financials | 984.809,27 | 14.0 | 0,72 |
| BSIF | BLUEFIELD SOLAR INCOME FUND LTD | Financials | 980.107,70 | 14.0 | 0,75 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Financials | 972.670,20 | 13.0 | 1,54 |
| FUTR | FUTURE PLC | Kommunikation | 965.763,51 | 13.0 | 4,57 |
| ITH | ITHACA ENERGY PLC | Energie | 961.330,71 | 13.0 | 1,87 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 953.277,36 | 13.0 | 0,98 |
| AIE | ASHOKA INDIA EQUITY INVESTMENT TRU | Financials | 952.986,00 | 13.0 | 2,55 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 923.949,00 | 13.0 | 2,65 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 884.025,48 | 12.0 | 5,07 |
| MSLH | MARSHALLS PLC | Materialien | 866.506,38 | 12.0 | 1,70 |
| MTRO | METRO BANK HOLDINGS PLC | Financials | 862.747,20 | 12.0 | 1,30 |
| NCC | NCC GROUP PLC | IT | 851.918,48 | 12.0 | 1,35 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 838.521,52 | 12.0 | 0,67 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 825.499,50 | 11.0 | 6,09 |
| APN | APPLIED NUTRITION PLC | Nichtzyklische Konsumgüter | 743.671,60 | 10.0 | 2,35 |
| CMCX | CMC MARKETS PLC | Financials | 740.710,03 | 10.0 | 3,27 |
| PINE | PINEWOOD TECHNOLOGIES GROUP PLC | IT | 735.758,07 | 10.0 | 4,53 |
| POLN | POLLEN STREET GROUP LTD | Financials | 733.518,72 | 10.0 | 9,08 |
| AO. | AO WORLD | Zyklische Konsumgüter | 704.375,68 | 10.0 | 1,03 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | 702.910,39 | 10.0 | 4,17 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 687.976,33 | 10.0 | 1,39 |
| AEP | AEP PLANTATIONS PLC | Nichtzyklische Konsumgüter | 627.690,70 | 9.0 | 14,95 |
| NAS | NORTH ATLANTIC SMALLER COMPANIES I | Financials | 627.069,60 | 9.0 | 3,60 |
| THG | THG PLC | Zyklische Konsumgüter | 586.336,82 | 8.0 | 0,36 |
| HWG | HARWORTH GROUP PLC | Immobilien | 582.721,51 | 8.0 | 1,65 |
| FCH | FUNDING CIRCLE HOLDINGS PLC | Financials | 560.879,84 | 8.0 | 1,56 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 558.881,02 | 8.0 | 1,95 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Financials | 495.153,75 | 7.0 | 1,25 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 471.410,00 | 7.0 | 100,00 |
| PRN | PRINCES GROUP PLC | Nichtzyklische Konsumgüter | 401.614,92 | 6.0 | 4,37 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 397.134,19 | 6.0 | 0,94 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 395.348,45 | 5.0 | 0,60 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 370.861,00 | 5.0 | 2,62 |
| USD | USD CASH | Cash und/oder Derivate | 256.667,50 | 4.0 | 73,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 80.787,37 | 1.0 | 87,08 |
| nan | BAKKAVOR GROUP PLC-CVR | Nichtzyklische Konsumgüter | 8.028,98 | 0.0 | 0,02 |
| YBYH6 | FTSE 250 MID LIF (Y2) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 23.390,50 |
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