Below, a list of constituents for MIDD (iShares FTSE 250 UCITS ETF) is shown. In total, MIDD consists of 256 securities.
Note: The data shown here is as of date Jan. 08, 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 | 10.032.358,44 | 142.0 | 13,24 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 8.879.165,72 | 126.0 | 1,58 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 8.854.745,52 | 126.0 | 22,98 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 8.774.895,35 | 124.0 | 1,08 |
| ABDN | ABERDEEN GROUP PLC | Financials | 8.704.010,70 | 123.0 | 2,10 |
| WPP | WPP PLC | Kommunikation | 8.437.068,86 | 120.0 | 3,40 |
| BBY | BALFOUR BEATTY PLC | Industrie | 8.146.422,90 | 115.0 | 7,25 |
| INVP | INVESTEC PLC | Financials | 7.612.517,83 | 108.0 | 5,66 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 7.255.383,96 | 103.0 | 27,66 |
| JGGI | JPMORGAN GLOBAL GROWTH & INCOME PL | Financials | 7.225.119,00 | 102.0 | 5,83 |
| RS1 | RS GROUP PLC | Industrie | 7.052.855,88 | 100.0 | 6,51 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 7.045.652,75 | 100.0 | 23,39 |
| DRX | DRAX GROUP PLC | Versorger | 6.920.025,60 | 98.0 | 8,80 |
| BGEO | LION FINANCE GROUP PLC | Financials | 6.688.533,00 | 95.0 | 91,05 |
| EMG | MAN GROUP PLC | Financials | 6.604.218,59 | 94.0 | 2,51 |
| ITV | ITV PLC | Kommunikation | 6.519.239,90 | 92.0 | 0,80 |
| SRP | SERCO GROUP PLC | Industrie | 6.513.978,24 | 92.0 | 2,88 |
| ROR | ROTORK PLC | Industrie | 6.417.312,44 | 91.0 | 3,39 |
| CTY | THE CITY OF LONDON INVESTMENT TRUS | Financials | 6.140.578,89 | 87.0 | 5,37 |
| MNKS | MONKS INVESTMENT TRUST PLC | Financials | 6.027.872,50 | 85.0 | 15,50 |
| PNN | PENNON GROUP PLC | Versorger | 5.971.818,50 | 85.0 | 5,50 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 5.917.801,06 | 84.0 | 1,02 |
| RCP | RIT CAPITAL PARTNERS PLC | Financials | 5.901.359,40 | 84.0 | 22,20 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 5.810.373,00 | 82.0 | 48,60 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 5.743.329,90 | 81.0 | 7,70 |
| QLT | QUILTER PLC | Financials | 5.689.391,25 | 81.0 | 1,87 |
| PLUS | PLUS500 LTD | Financials | 5.680.166,50 | 81.0 | 36,50 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 5.625.349,19 | 80.0 | 3,79 |
| TEM | TEMPLETON EMERGING MARKETS INVESTM | Financials | 5.423.712,38 | 77.0 | 2,46 |
| UTG | UNITE GROUP PLC | Immobilien | 5.420.945,10 | 77.0 | 5,70 |
| QQ. | QINETIQ GROUP PLC | Industrie | 5.288.716,02 | 75.0 | 4,91 |
| INPP | INTERNATIONAL PUBLIC PARTNERSHIPS | Financials | 5.244.123,78 | 74.0 | 1,26 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 5.227.894,65 | 74.0 | 31,35 |
| HICL | HICL INFRASTRUCTURE PLC | Financials | 5.181.960,74 | 73.0 | 1,18 |
| OSB | OSB GROUP PLC | Financials | 5.161.578,45 | 73.0 | 6,35 |
| HGT | HGCAPITAL TRUST PLC | Financials | 4.947.207,25 | 70.0 | 5,05 |
| FEV | FIDELITY EUROPEAN TRUST PLC | Financials | 4.922.047,84 | 70.0 | 4,25 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 4.886.830,50 | 69.0 | 6,67 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 4.863.709,05 | 69.0 | 1,45 |
| UKW | GREENCOAT UK WIND PLC | Versorger | 4.853.044,33 | 69.0 | 0,99 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 4.836.349,00 | 69.0 | 49,00 |
| MTO | MITIE GROUP PLC | Industrie | 4.787.022,24 | 68.0 | 1,72 |
| JTC | JTC PLC | Financials | 4.692.955,50 | 67.0 | 12,90 |
| JUST | JUST GROUP PLC | Financials | 4.642.820,25 | 66.0 | 2,17 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 4.589.314,13 | 65.0 | 1,18 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 4.519.014,24 | 64.0 | 10,58 |
| ATT | ALLIANZ TECHNOLOGY TRUST PLC | Financials | 4.515.177,85 | 64.0 | 5,45 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 4.498.392,40 | 64.0 | 18,35 |
| MYI | MURRAY INTERNATIONAL TRUST PLC | Financials | 4.460.960,11 | 63.0 | 3,31 |
| JAM | JPMORGAN AMERICAN INVESTMENT TRUST | Financials | 4.447.226,52 | 63.0 | 11,22 |
| TCAP | TP ICAP GROUP PLC | Financials | 4.312.692,42 | 61.0 | 2,52 |
| HILS | HILL AND SMITH PLC | Materialien | 4.153.628,70 | 59.0 | 22,95 |
| MRC | THE MERCANTILE INVESTMENT TRUST PL | Financials | 4.122.731,60 | 58.0 | 2,60 |
| SCT | SOFTCAT PLC | IT | 4.112.094,00 | 58.0 | 14,00 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 4.058.011,17 | 58.0 | 2,37 |
| TBCG | TBC BANK GROUP PLC | Financials | 4.052.848,80 | 57.0 | 39,20 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 4.020.039,65 | 57.0 | 3,42 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 3.971.254,05 | 56.0 | 17,73 |
| GNS | GENUS PLC | Gesundheitsversorgung | 3.958.217,95 | 56.0 | 26,35 |
| CCC | COMPUTACENTER PLC | IT | 3.922.522,02 | 56.0 | 30,86 |
| GFTU | GRAFTON GROUP PLC | Industrie | 3.891.477,83 | 55.0 | 9,75 |
| PNL | PERSONAL ASSETS TRUST PLC | Financials | 3.790.900,20 | 54.0 | 5,43 |
| TRIG | THE RENEWABLES INFRASTRUCTURE GROU | Versorger | 3.781.365,60 | 54.0 | 0,69 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 3.779.253,97 | 54.0 | 1,65 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 3.776.639,75 | 54.0 | 7,76 |
| BRWM | BLACKROCK WORLD MINING TRUST CF | Financials | 3.767.323,68 | 53.0 | 8,79 |
| SSON | SMITHSON INVESTMENT TRUST PLC | Financials | 3.741.937,92 | 53.0 | 15,68 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | 3.735.125,52 | 53.0 | 8,68 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 3.726.129,10 | 53.0 | 2,74 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 3.678.667,91 | 52.0 | 0,85 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 3.593.811,87 | 51.0 | 3,79 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 3.558.690,58 | 50.0 | 4,90 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 3.532.695,03 | 50.0 | 1,95 |
| WWH | WORLDWIDE HEALTHCARE TRUST PLC | Financials | 3.517.223,44 | 50.0 | 3,87 |
| AJB | AJ BELL PLC | Financials | 3.425.745,28 | 49.0 | 4,54 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 3.388.689,69 | 48.0 | 0,99 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | 3.361.080,40 | 48.0 | 6,07 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 3.204.750,32 | 45.0 | 11,54 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 3.178.753,92 | 45.0 | 1,66 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 3.174.364,93 | 45.0 | 2,93 |
| LWDB | LAW DEBENTURE CORPORATION PLC | Financials | 3.169.038,60 | 45.0 | 10,92 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.157.650,91 | 45.0 | 100,00 |
| JMGI | JPMORGAN EMERGING MARKETS GROWTH & | Financials | 3.156.421,05 | 45.0 | 1,43 |
| SVS | SAVILLS PLC | Immobilien | 3.101.731,70 | 44.0 | 10,30 |
| GRI | GRAINGER PLC | Immobilien | 3.066.557,68 | 43.0 | 1,91 |
| CHG | CHEMRING GROUP PLC | Industrie | 3.064.718,16 | 43.0 | 5,04 |
| BNKR | THE BANKERS INVESTMENT TRUST PLC | Financials | 3.032.254,57 | 43.0 | 1,35 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 3.029.357,94 | 43.0 | 3,66 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 3.017.380,64 | 43.0 | 1,31 |
| TPK | TRAVIS PERKINS PLC | Industrie | 3.007.168,17 | 43.0 | 6,41 |
| BHMG | BH MACRO LIMITED GBP LTD | Financials | 2.974.032,25 | 42.0 | 4,03 |
| RSW | RENISHAW PLC | IT | 2.913.860,25 | 41.0 | 37,15 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 2.903.688,06 | 41.0 | 3,27 |
| BOY | BODYCOTE PLC | Industrie | 2.893.756,50 | 41.0 | 7,30 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 2.881.417,50 | 41.0 | 6,50 |
| ASL | ABERFORTH SMALLER COMPANIES TRUST | Financials | 2.795.206,52 | 40.0 | 15,94 |
| SEQI | SEQUOIA ECONOMIC INFRASTRUCTURE IN | Financials | 2.778.843,58 | 39.0 | 0,79 |
| FSV | FIDELITY SPECIAL VALUES PLC | Financials | 2.778.764,50 | 39.0 | 4,22 |
| CLDN | CALEDONIA INVESTMENTS PLC | Financials | 2.714.044,41 | 38.0 | 3,81 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 2.680.514,30 | 38.0 | 21,85 |
| HRI | HERALD INVESTMENT TRUST PLC | Financials | 2.672.125,80 | 38.0 | 24,60 |
| KLR | KELLER GROUP PLC | Industrie | 2.646.655,96 | 38.0 | 17,14 |
| JFJ | JPMORGAN JAPANESE INVESTMENT TRUST | Financials | 2.612.615,32 | 37.0 | 7,18 |
| ENOG | ENERGEAN PLC | Energie | 2.611.411,89 | 37.0 | 8,89 |
| VEIL | VIETNAM ENTERPRISE INVESTMENTS LTD | Financials | 2.576.472,80 | 37.0 | 8,20 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 2.570.615,64 | 36.0 | 1,71 |
| RAT | RATHBONES GROUP PLC | Financials | 2.569.050,00 | 36.0 | 19,80 |
| EDIN | THE EDINBURGH INVESTMENT TRUST PLC | Financials | 2.566.011,66 | 36.0 | 8,31 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 2.561.421,85 | 36.0 | 40,55 |
| DWL | DOWLAIS GROUP PLC | Zyklische Konsumgüter | 2.532.393,55 | 36.0 | 0,87 |
| FCSS | FIDELITY CHINA SPECIAL SITUATIONS | Financials | 2.530.534,00 | 36.0 | 3,15 |
| CKN | CLARKSON PLC | Industrie | 2.503.633,60 | 35.0 | 39,40 |
| TMPL | TEMPLE BAR INVESTMENT TRUST PLC | Financials | 2.473.265,22 | 35.0 | 3,81 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 2.468.868,74 | 35.0 | 2,47 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 2.427.703,49 | 34.0 | 4,77 |
| HBR | HARBOUR ENERGY PLC | Energie | 2.373.173,37 | 34.0 | 1,86 |
| FGP | FIRSTGROUP PLC | Industrie | 2.361.488,89 | 33.0 | 1,89 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 2.351.243,09 | 33.0 | 0,83 |
| AGT | AVI GLOBAL TRUST PLC | Financials | 2.329.477,92 | 33.0 | 2,59 |
| FGT | FINSBURY GROWTH & INCOME TRUST PLC | Financials | 2.290.959,00 | 32.0 | 8,25 |
| TEP | TELECOM PLUS PLC | Versorger | 2.276.896,96 | 32.0 | 13,78 |
| ELM | ELEMENTIS PLC | Materialien | 2.251.458,36 | 32.0 | 1,70 |
| WIZZ | WIZZ AIR HOLDINGS PLC | Industrie | 2.240.076,80 | 32.0 | 12,70 |
| TRY | TR PROPERTY INVESTMENT TRUST PLC | Financials | 2.228.197,23 | 32.0 | 3,25 |
| KIE | KIER GROUP PLC | Industrie | 2.206.891,43 | 31.0 | 2,27 |
| SDP | SCHRODER ASIAPACIFIC FUND PLC | Financials | 2.120.528,41 | 30.0 | 6,89 |
| TFIF | TWENTYFOUR INCOME FUND LTD | Financials | 2.110.128,60 | 30.0 | 1,14 |
| BREE | BREEDON GROUP PLC | Materialien | 2.100.382,82 | 30.0 | 3,27 |
| 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 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 2.050.170,59 | 29.0 | 2,21 |
| MONY | MONY GROUP PLC | Kommunikation | 2.046.723,97 | 29.0 | 1,87 |
| RICA | RUFFER INVESTMENT COMPANY LTD | Financials | 2.044.877,73 | 29.0 | 2,96 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 2.031.249,44 | 29.0 | 1,95 |
| MUT | MURRAY INCOME TRUST PLC | Financials | 2.024.058,96 | 29.0 | 9,24 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 2.015.677,28 | 29.0 | 8,78 |
| HAS | HAYS PLC | Industrie | 2.003.042,50 | 28.0 | 0,55 |
| SAIN | SCOTTISH AMERICAN INVESTMENT CO. P | Financials | 1.997.003,08 | 28.0 | 5,14 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 1.992.376,32 | 28.0 | 1,94 |
| IHP | INTEGRAFIN HOLDINGS | Financials | 1.985.966,40 | 28.0 | 3,52 |
| SNR | SENIOR PLC | Industrie | 1.960.873,29 | 28.0 | 2,15 |
| MRCH | MERCHANTS TRUST PLC | Financials | 1.946.428,54 | 28.0 | 6,02 |
| ZIG | ZIGUP PLC | Industrie | 1.891.879,62 | 27.0 | 3,88 |
| USA | BAILLIE GIFFORD US GROWTH TRUST PL | Financials | 1.883.002,70 | 27.0 | 2,95 |
| GEN | GENUIT GROUP PLC | Industrie | 1.866.060,68 | 26.0 | 3,29 |
| EWI | EDINBURGH WORLDWIDE INVESTMENT TRU | Financials | 1.851.534,85 | 26.0 | 2,29 |
| SOI | SCHRODER ORIENTAL INCOME FUND LIMI | Financials | 1.848.887,04 | 26.0 | 3,52 |
| GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 1.840.810,59 | 26.0 | 8,79 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 1.836.646,98 | 26.0 | 3,65 |
| ESCT | THE EUROPEAN SMALLER COMPANIES TRU | Financials | 1.823.126,63 | 26.0 | 2,21 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 1.808.270,10 | 26.0 | 6,30 |
| KNOS | KAINOS GROUP PLC | IT | 1.799.400,15 | 26.0 | 10,09 |
| VSVS | VESUVIUS | Industrie | 1.797.320,38 | 25.0 | 4,16 |
| ASHM | ASHMORE GROUP PLC | Financials | 1.795.737,32 | 25.0 | 1,77 |
| GSCT | THE GLOBAL SMALLER COMPANIES TRUST | Financials | 1.782.496,32 | 25.0 | 1,79 |
| OCI | OAKLEY CAPITAL INVESTMENTS LTD | Financials | 1.759.459,52 | 25.0 | 5,68 |
| IEM | IMPAX ENVIRONMENTAL MARKETS PLC | Financials | 1.753.988,89 | 25.0 | 4,01 |
| CBG | CLOSE BROS GROUP PLC | Financials | 1.737.711,27 | 25.0 | 5,18 |
| CGT | CAPITAL GEARING TRUST PLC | Financials | 1.730.136,20 | 25.0 | 49,40 |
| PAGE | PAGEGROUP PLC | Industrie | 1.714.869,91 | 24.0 | 2,40 |
| GROW | MOLTEN VENTURES PLC | Financials | 1.705.170,90 | 24.0 | 5,16 |
| BPCR | BIOPHARMA CREDIT PLC | Financials | 1.643.407,59 | 23.0 | 0,67 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 1.635.100,72 | 23.0 | 16,06 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | 1.632.782,11 | 23.0 | 1,71 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 1.625.853,90 | 23.0 | 6,90 |
| BGFD | BAILLIE GIFFORD JAPAN TRUST PLC | Financials | 1.605.145,56 | 23.0 | 9,11 |
| FEML | FIDELITY EMERGING MARKETS LIMITED | Financials | 1.597.629,00 | 23.0 | 11,00 |
| PHI | PACIFIC HORIZON INVESTMENT TRUST P | Financials | 1.593.736,51 | 23.0 | 8,27 |
| CSN | CHESNARA PLC | Financials | 1.561.934,88 | 22.0 | 2,97 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 1.550.297,52 | 22.0 | 2,69 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 1.476.912,68 | 21.0 | 1,78 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.451.713,40 | 21.0 | 1,01 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 1.448.412,16 | 21.0 | 2,08 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 1.445.926,50 | 20.0 | 2,25 |
| GCP | GCP INFRASTRUCTURE INVESTMENTS LTD | Financials | 1.444.782,68 | 20.0 | 0,75 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 1.444.303,00 | 20.0 | 4,76 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 1.428.241,36 | 20.0 | 7,28 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.414.732,88 | 20.0 | 1,43 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 1.414.213,93 | 20.0 | 1,79 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 1.402.373,98 | 20.0 | 2,73 |
| CHRY | CHRYSALIS INVESTMENTS LIMITED LTD | Financials | 1.393.438,40 | 20.0 | 1,18 |
| XPS | XPS PENSIONS GROUP PLC | Financials | 1.381.719,93 | 20.0 | 3,39 |
| JEGI | JPMORGAN EUROPEAN GROWTH & INCOME | Financials | 1.360.922,43 | 19.0 | 1,44 |
| GBG | GB GROUP PLC | IT | 1.358.116,40 | 19.0 | 2,46 |
| GDWN | GOODWIN PLC | Industrie | 1.319.994,00 | 19.0 | 234,00 |
| VCT | VICTREX PLC | Materialien | 1.310.240,81 | 19.0 | 6,61 |
| N91 | NINETY ONE PLC | Financials | 1.298.658,96 | 18.0 | 2,21 |
| JEDT | JPMORGAN EUROPEAN DISCOVERY TRUST | Financials | 1.298.469,12 | 18.0 | 6,08 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 1.297.327,42 | 18.0 | 7,46 |
| DSCV | DISCOVERIE GROUP | Industrie | 1.269.973,18 | 18.0 | 6,02 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Financials | 1.253.788,83 | 18.0 | 9,24 |
| IBST | IBSTOCK PLC | Materialien | 1.253.223,22 | 18.0 | 1,37 |
| BGEIT1 | BLACKROCK GREATER EUROPE INV TRS 1 | Financials | 1.251.807,51 | 18.0 | 5,97 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Financials | 1.243.499,64 | 18.0 | 13,22 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 1.240.812,74 | 18.0 | 1,38 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 1.224.455,24 | 17.0 | 4,07 |
| HSL | HENDERSON SMALLER COMPANIES INVEST | Financials | 1.221.500,00 | 17.0 | 8,75 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 1.215.666,51 | 17.0 | 0,79 |
| ATR | SCHRODER ASIAN TOTAL RETURN INVEST | Financials | 1.215.070,50 | 17.0 | 5,82 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 1.213.441,22 | 17.0 | 18,58 |
| BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 1.210.124,34 | 17.0 | 6,18 |
| AAS | ABERDEEN ASIA FOCUS PLC | Financials | 1.201.624,56 | 17.0 | 3,76 |
| PCGH | POLAR CAPITAL GLOBAL HEALTHCARE TR | Financials | 1.162.212,94 | 16.0 | 4,34 |
| WIX | WICKES GROUP PLC | Zyklische Konsumgüter | 1.157.533,84 | 16.0 | 2,32 |
| IPO | IP GROUP PLC | Financials | 1.144.470,09 | 16.0 | 0,57 |
| GFRD | GALLIFORD TRY PLC | Industrie | 1.131.843,11 | 16.0 | 5,29 |
| PINT | PANTHEON INFRASTRUCTURE PLC | Financials | 1.124.630,71 | 16.0 | 1,09 |
| CCR | C C GROUP PLC | Nichtzyklische Konsumgüter | 1.116.748,81 | 16.0 | 1,29 |
| FUTR | FUTURE PLC | Kommunikation | 1.097.938,40 | 16.0 | 5,20 |
| HTG | HUNTING PLC | Energie | 1.097.298,00 | 16.0 | 3,79 |
| RHIM | RHI MAGNESITA NV | Materialien | 1.069.932,00 | 15.0 | 27,35 |
| JIGI | JPMORGAN INDIA GROWTH & INCOME PLC | Financials | 1.058.822,66 | 15.0 | 10,22 |
| UEM | UTILICO EMERGING MARKETS TRUST PLC | Financials | 1.058.300,32 | 15.0 | 2,72 |
| SHAW | SHAWBROOK GROUP PLC | Financials | 1.048.986,10 | 15.0 | 4,84 |
| SEIT | SDCL EFFICIENCY INCOME TRUST PLC | Financials | 1.048.806,44 | 15.0 | 0,52 |
| AIE | ASHOKA INDIA EQUITY INVESTMENT TRU | Financials | 1.025.861,40 | 15.0 | 2,75 |
| BUT | BRUNNER INVESTMENT TRUST PLC | Financials | 1.021.830,08 | 14.0 | 14,78 |
| THRG | BLACKROCK THROGMORTON TRUST PLC | Financials | 1.019.629,80 | 14.0 | 6,30 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Financials | 1.015.304,96 | 14.0 | 1,60 |
| IPF | INTERNATIONAL PERSONAL FINANCE PLC | Financials | 1.009.809,10 | 14.0 | 2,35 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 1.006.573,25 | 14.0 | 1,70 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 961.521,33 | 14.0 | 0,77 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 946.611,90 | 13.0 | 2,71 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 941.604,58 | 13.0 | 0,97 |
| BAKK | BAKKAVOR GROUP | Nichtzyklische Konsumgüter | 939.390,66 | 13.0 | 2,34 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 933.588,00 | 13.0 | 18,00 |
| FGEN | FORESIGHT ENVIRONMENTAL INFRASTRUC | Financials | 923.173,08 | 13.0 | 0,67 |
| MSLH | MARSHALLS PLC | Materialien | 912.434,28 | 13.0 | 1,79 |
| BSIF | BLUEFIELD SOLAR INCOME FUND LTD | Financials | 909.445,72 | 13.0 | 0,69 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 862.229,98 | 12.0 | 4,95 |
| NCC | NCC GROUP PLC | IT | 859.502,32 | 12.0 | 1,36 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 848.543,00 | 12.0 | 6,26 |
| MTRO | METRO BANK HOLDINGS PLC | Financials | 837.450,60 | 12.0 | 1,26 |
| CWR | CERES POWER HOLDINGS PLC | Industrie | 813.623,19 | 12.0 | 2,38 |
| APN | APPLIED NUTRITION PLC | Nichtzyklische Konsumgüter | 813.291,92 | 12.0 | 2,57 |
| ITH | ITHACA ENERGY PLC | Energie | 795.619,53 | 11.0 | 1,55 |
| THG | THG PLC | Zyklische Konsumgüter | 773.716,07 | 11.0 | 0,47 |
| AO. | AO WORLD | Zyklische Konsumgüter | 770.282,17 | 11.0 | 1,12 |
| POLN | POLLEN STREET GROUP LTD | Financials | 751.291,20 | 11.0 | 9,30 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 749.349,76 | 11.0 | 1,51 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | 727.381,46 | 10.0 | 4,31 |
| CMCX | CMC MARKETS PLC | Financials | 709.046,08 | 10.0 | 3,13 |
| NAS | NORTH ATLANTIC SMALLER COMPANIES I | Financials | 630.553,32 | 9.0 | 3,62 |
| HWG | HARWORTH GROUP PLC | Immobilien | 603.975,79 | 9.0 | 1,71 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 598.392,08 | 8.0 | 2,09 |
| AEP | AEP PLANTATIONS PLC | Nichtzyklische Konsumgüter | 587.804,00 | 8.0 | 14,00 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Financials | 510.998,67 | 7.0 | 1,29 |
| PRN | PRINCES GROUP PLC | Nichtzyklische Konsumgüter | 427.837,20 | 6.0 | 4,65 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 425.204,64 | 6.0 | 0,65 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 418.988,00 | 6.0 | 2,96 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 411.858,45 | 6.0 | 0,98 |
| USD | USD CASH | Cash und/oder Derivate | 215.939,01 | 3.0 | 74,19 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 203.501,20 | 3.0 | 1,00 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 203.410,00 | 3.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 191.912,24 | 3.0 | 86,72 |
| YBYH6 | FTSE 250 MID LIF (Y2) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 22.929,00 |
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