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. 17, 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 | 10.350.605,46 | 143.0 | 13,66 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 9.557.863,80 | 132.0 | 1,70 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 9.233.527,71 | 128.0 | 1,14 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 8.831.626,08 | 122.0 | 22,92 |
| ABDN | ABERDEEN GROUP PLC | Financials | 8.778.616,51 | 122.0 | 2,12 |
| BBY | BALFOUR BEATTY PLC | Industrie | 8.708.632,90 | 121.0 | 7,75 |
| INVP | INVESTEC PLC | Financials | 8.332.711,83 | 115.0 | 6,19 |
| RS1 | RS GROUP PLC | Industrie | 7.708.305,62 | 107.0 | 7,12 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 7.397.029,20 | 102.0 | 28,20 |
| PLUS | PLUS500 LTD | Financials | 7.335.973,94 | 102.0 | 47,14 |
| BGEO | LION FINANCE GROUP PLC | Financials | 7.235.810,00 | 100.0 | 98,50 |
| ROR | ROTORK PLC | Industrie | 7.121.928,80 | 99.0 | 3,76 |
| JGGI | JPMORGAN GLOBAL GROWTH & INCOME PL | Financials | 7.113.582,00 | 98.0 | 5,74 |
| EMG | MAN GROUP PLC | Financials | 7.109.804,70 | 98.0 | 2,70 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 6.982.395,50 | 97.0 | 23,18 |
| DRX | DRAX GROUP PLC | Versorger | 6.857.152,00 | 95.0 | 8,72 |
| SRP | SERCO GROUP PLC | Industrie | 6.699.445,68 | 93.0 | 2,96 |
| WPP | WPP PLC | Kommunikation | 6.549.764,51 | 91.0 | 2,64 |
| CTY | THE CITY OF LONDON INVESTMENT TRUS | Financials | 6.449.323,08 | 89.0 | 5,64 |
| ITV | ITV PLC | Kommunikation | 6.405.366,71 | 89.0 | 0,79 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 6.384.237,00 | 88.0 | 53,40 |
| PNN | PENNON GROUP PLC | Versorger | 6.378.618,12 | 88.0 | 5,88 |
| UTG | UNITE GROUP PLC | Immobilien | 6.287.430,94 | 87.0 | 5,81 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 6.239.344,75 | 86.0 | 8,37 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 6.201.531,25 | 86.0 | 1,07 |
| TEM | TEMPLETON EMERGING MARKETS INVESTM | Financials | 5.896.774,52 | 82.0 | 2,68 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 5.791.277,35 | 80.0 | 1,48 |
| RCP | RIT CAPITAL PARTNERS PLC | Financials | 5.781.737,25 | 80.0 | 21,75 |
| MNKS | MONKS INVESTMENT TRUST PLC | Financials | 5.740.090,20 | 79.0 | 14,76 |
| QLT | QUILTER PLC | Financials | 5.494.361,23 | 76.0 | 1,80 |
| QQ. | QINETIQ GROUP PLC | Industrie | 5.366.237,91 | 74.0 | 4,98 |
| INPP | INTERNATIONAL PUBLIC PARTNERSHIPS | Financials | 5.352.335,86 | 74.0 | 1,29 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 5.329.854,00 | 74.0 | 54,00 |
| HICL | HICL INFRASTRUCTURE PLC | Financials | 5.252.343,91 | 73.0 | 1,19 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 5.250.337,99 | 73.0 | 7,16 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 5.211.218,75 | 72.0 | 31,25 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 5.150.385,67 | 71.0 | 3,47 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 5.097.838,78 | 71.0 | 7,03 |
| MTO | MITIE GROUP PLC | Industrie | 5.015.772,72 | 69.0 | 1,80 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 4.977.833,35 | 69.0 | 1,48 |
| FEV | FIDELITY EUROPEAN TRUST PLC | Financials | 4.974.102,40 | 69.0 | 4,30 |
| MYI | MURRAY INTERNATIONAL TRUST PLC | Financials | 4.825.395,58 | 67.0 | 3,58 |
| OSB | OSB GROUP PLC | Financials | 4.820.182,71 | 67.0 | 5,93 |
| JTC | JTC PLC | Financials | 4.714.783,20 | 65.0 | 12,96 |
| UKW | GREENCOAT UK WIND PLC | Versorger | 4.636.588,22 | 64.0 | 0,94 |
| JUST | JUST GROUP PLC | Financials | 4.632.147,10 | 64.0 | 2,17 |
| HGT | HGCAPITAL TRUST PLC | Financials | 4.609.229,72 | 64.0 | 4,71 |
| GNS | GENUS PLC | Gesundheitsversorgung | 4.544.064,25 | 63.0 | 30,25 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 4.450.673,76 | 62.0 | 10,42 |
| JAM | JPMORGAN AMERICAN INVESTMENT TRUST | Financials | 4.383.807,96 | 61.0 | 11,06 |
| TBCG | TBC BANK GROUP PLC | Financials | 4.373.354,70 | 61.0 | 42,30 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 4.363.563,20 | 60.0 | 17,80 |
| TCAP | TP ICAP GROUP PLC | Financials | 4.338.312,38 | 60.0 | 2,54 |
| ATT | ALLIANZ TECHNOLOGY TRUST PLC | Financials | 4.332.913,79 | 60.0 | 5,23 |
| HILS | HILL AND SMITH PLC | Materialien | 4.253.171,00 | 59.0 | 23,50 |
| MRC | THE MERCANTILE INVESTMENT TRUST PL | Financials | 4.209.943,23 | 58.0 | 2,65 |
| BRWM | BLACKROCK WORLD MINING TRUST CF | Financials | 4.101.625,44 | 57.0 | 9,57 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 4.099.876,88 | 57.0 | 3,49 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 4.089.235,15 | 57.0 | 1,79 |
| GFTU | GRAFTON GROUP PLC | Industrie | 3.869.129,08 | 54.0 | 9,70 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 3.860.223,79 | 53.0 | 0,89 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 3.827.708,29 | 53.0 | 7,87 |
| PNL | PERSONAL ASSETS TRUST PLC | Financials | 3.818.825,80 | 53.0 | 5,47 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 3.760.887,17 | 52.0 | 1,96 |
| CCC | COMPUTACENTER PLC | IT | 3.708.982,26 | 51.0 | 29,18 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | 3.687.775,20 | 51.0 | 6,66 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 3.677.893,67 | 51.0 | 2,15 |
| TRIG | THE RENEWABLES INFRASTRUCTURE GROU | Versorger | 3.671.760,80 | 51.0 | 0,67 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | 3.668.426,85 | 51.0 | 8,53 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 3.505.365,25 | 49.0 | 15,65 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 3.498.779,54 | 48.0 | 1,52 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 3.456.498,90 | 48.0 | 3,65 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 3.455.402,91 | 48.0 | 1,01 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 3.434.816,36 | 48.0 | 1,90 |
| nan | SMITHSON INVESTMENT TRUST CASH ASS Prvt | Financials | 3.431.700,72 | 48.0 | 14,38 |
| LWDB | LAW DEBENTURE CORPORATION PLC | Financials | 3.372.182,10 | 47.0 | 11,62 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 3.372.076,15 | 47.0 | 2,71 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 3.327.653,58 | 46.0 | 4,02 |
| TPK | TRAVIS PERKINS PLC | Industrie | 3.312.107,22 | 46.0 | 7,06 |
| RSW | RENISHAW PLC | IT | 3.294.270,00 | 46.0 | 42,00 |
| SCT | SOFTCAT PLC | IT | 3.274.989,15 | 45.0 | 11,15 |
| JMGI | JPMORGAN EMERGING MARKETS GROWTH & | Financials | 3.267.095,00 | 45.0 | 1,48 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.231.167,97 | 45.0 | 100,00 |
| AJB | AJ BELL PLC | Financials | 3.211.353,11 | 44.0 | 4,25 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 3.208.029,70 | 44.0 | 26,15 |
| WWH | WORLDWIDE HEALTHCARE TRUST PLC | Financials | 3.194.166,69 | 44.0 | 3,51 |
| CHG | CHEMRING GROUP PLC | Industrie | 3.155.930,01 | 44.0 | 5,19 |
| BHMG | BH MACRO LIMITED GBP LTD | Financials | 3.155.060,30 | 44.0 | 4,27 |
| BOY | BODYCOTE PLC | Industrie | 3.084.030,90 | 43.0 | 7,78 |
| GRI | GRAINGER PLC | Immobilien | 3.063.339,89 | 42.0 | 1,90 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 3.049.869,60 | 42.0 | 6,88 |
| KLR | KELLER GROUP PLC | Industrie | 3.001.808,16 | 42.0 | 19,44 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 2.990.691,00 | 41.0 | 2,20 |
| SVS | SAVILLS PLC | Immobilien | 2.981.276,10 | 41.0 | 9,90 |
| BNKR | THE BANKERS INVESTMENT TRUST PLC | Financials | 2.947.154,36 | 41.0 | 1,32 |
| FSV | FIDELITY SPECIAL VALUES PLC | Financials | 2.940.090,88 | 41.0 | 4,46 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 2.925.887,51 | 41.0 | 3,29 |
| JFJ | JPMORGAN JAPANESE INVESTMENT TRUST | Financials | 2.918.269,48 | 40.0 | 8,02 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 2.901.338,12 | 40.0 | 1,93 |
| ASL | ABERFORTH SMALLER COMPANIES TRUST | Financials | 2.900.421,32 | 40.0 | 16,54 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 2.886.180,26 | 40.0 | 2,66 |
| RAT | RATHBONES GROUP PLC | Financials | 2.841.525,00 | 39.0 | 21,90 |
| SEQI | SEQUOIA ECONOMIC INFRASTRUCTURE IN | Financials | 2.813.841,61 | 39.0 | 0,80 |
| HBR | HARBOUR ENERGY PLC | Energie | 2.813.595,54 | 39.0 | 2,20 |
| HRI | HERALD INVESTMENT TRUST PLC | Financials | 2.748.161,90 | 38.0 | 25,30 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 2.704.875,92 | 37.0 | 9,74 |
| TMPL | TEMPLE BAR INVESTMENT TRUST PLC | Financials | 2.587.015,92 | 36.0 | 3,98 |
| CKN | CLARKSON PLC | Industrie | 2.583.063,60 | 36.0 | 40,65 |
| FCSS | FIDELITY CHINA SPECIAL SITUATIONS | Financials | 2.562.616,84 | 35.0 | 3,19 |
| VEIL | VIETNAM ENTERPRISE INVESTMENTS LTD | Financials | 2.553.364,71 | 35.0 | 8,13 |
| ENOG | ENERGEAN PLC | Energie | 2.545.355,94 | 35.0 | 8,67 |
| WIZZ | WIZZ AIR HOLDINGS PLC | Industrie | 2.483.486,72 | 34.0 | 14,08 |
| CLDN | CALEDONIA INVESTMENTS PLC | Financials | 2.479.277,79 | 34.0 | 3,48 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 2.447.051,80 | 34.0 | 4,81 |
| EDIN | THE EDINBURGH INVESTMENT TRUST PLC | Financials | 2.445.585,12 | 34.0 | 7,92 |
| ASHM | ASHMORE GROUP PLC | Financials | 2.442.202,76 | 34.0 | 2,41 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 2.424.896,49 | 34.0 | 0,86 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 2.416.137,75 | 33.0 | 38,25 |
| FGP | FIRSTGROUP PLC | Industrie | 2.414.077,72 | 33.0 | 1,93 |
| AGT | AVI GLOBAL TRUST PLC | Financials | 2.383.547,04 | 33.0 | 2,65 |
| KIE | KIER GROUP PLC | Industrie | 2.377.401,80 | 33.0 | 2,44 |
| TRY | TR PROPERTY INVESTMENT TRUST PLC | Financials | 2.341.147,32 | 32.0 | 3,42 |
| BREE | BREEDON GROUP PLC | Materialien | 2.306.050,66 | 32.0 | 3,59 |
| SNR | SENIOR PLC | Industrie | 2.302.092,54 | 32.0 | 2,53 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 2.268.263,19 | 31.0 | 2,18 |
| TEP | TELECOM PLUS PLC | Versorger | 2.257.069,12 | 31.0 | 13,66 |
| ELM | ELEMENTIS PLC | Materialien | 2.238.230,05 | 31.0 | 1,69 |
| SDP | SCHRODER ASIAPACIFIC FUND PLC | Financials | 2.200.548,35 | 30.0 | 7,15 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 2.178.676,24 | 30.0 | 9,49 |
| TFIF | TWENTYFOUR INCOME FUND LTD | Financials | 2.099.022,66 | 29.0 | 1,13 |
| GEN | GENUIT GROUP PLC | Industrie | 2.098.963,23 | 29.0 | 3,69 |
| RICA | RUFFER INVESTMENT COMPANY LTD | Financials | 2.096.778,18 | 29.0 | 3,03 |
| MRCH | MERCHANTS TRUST PLC | Financials | 2.088.692,42 | 29.0 | 6,46 |
| FGT | FINSBURY GROWTH & INCOME TRUST PLC | Financials | 2.085.466,92 | 29.0 | 7,51 |
| IAD | INVESCO ASIA DRAGON TRUST PLC | Financials | 2.073.506,64 | 29.0 | 4,44 |
| VSVS | VESUVIUS | Industrie | 2.072.367,49 | 29.0 | 4,79 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 2.054.600,64 | 28.0 | 14,88 |
| MUT | MURRAY INCOME TRUST PLC | Financials | 2.050.345,44 | 28.0 | 9,36 |
| SAIN | SCOTTISH AMERICAN INVESTMENT CO. P | Financials | 2.020.314,40 | 28.0 | 5,20 |
| SOI | SCHRODER ORIENTAL INCOME FUND LIMI | Financials | 2.011.715,16 | 28.0 | 3,83 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 1.946.043,06 | 27.0 | 6,78 |
| ZIG | ZIGUP PLC | Industrie | 1.916.290,97 | 27.0 | 3,92 |
| GSCT | THE GLOBAL SMALLER COMPANIES TRUST | Financials | 1.903.984,90 | 26.0 | 1,91 |
| IHP | INTEGRAFIN HOLDINGS | Financials | 1.898.516,18 | 26.0 | 3,37 |
| IEM | IMPAX ENVIRONMENTAL MARKETS PLC | Financials | 1.876.309,41 | 26.0 | 4,29 |
| EWI | EDINBURGH WORLDWIDE INVESTMENT TRU | Financials | 1.859.602,55 | 26.0 | 2,31 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 1.854.474,24 | 26.0 | 1,80 |
| GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 1.849.187,43 | 26.0 | 8,83 |
| ESCT | THE EUROPEAN SMALLER COMPANIES TRU | Financials | 1.814.895,81 | 25.0 | 2,21 |
| FEML | FIDELITY EMERGING MARKETS LIMITED | Financials | 1.795.154,04 | 25.0 | 12,36 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 1.793.203,51 | 25.0 | 1,93 |
| USA | BAILLIE GIFFORD US GROWTH TRUST PL | Financials | 1.787.256,80 | 25.0 | 2,80 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | 1.766.148,21 | 24.0 | 1,85 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 1.760.521,58 | 24.0 | 1,00 |
| PHI | PACIFIC HORIZON INVESTMENT TRUST P | Financials | 1.757.542,56 | 24.0 | 9,12 |
| CGT | CAPITAL GEARING TRUST PLC | Financials | 1.754.652,30 | 24.0 | 50,10 |
| BPCR | BIOPHARMA CREDIT PLC | Financials | 1.728.760,54 | 24.0 | 0,71 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 1.706.193,36 | 24.0 | 2,96 |
| HAS | HAYS PLC | Industrie | 1.684.610,10 | 23.0 | 0,46 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 1.674.132,02 | 23.0 | 3,27 |
| OCI | OAKLEY CAPITAL INVESTMENTS LTD | Financials | 1.672.725,60 | 23.0 | 5,40 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 1.658.842,24 | 23.0 | 7,04 |
| BGFD | BAILLIE GIFFORD JAPAN TRUST PLC | Financials | 1.645.670,64 | 23.0 | 9,34 |
| CBG | CLOSE BROS GROUP PLC | Financials | 1.635.492,96 | 23.0 | 4,88 |
| CSN | CHESNARA PLC | Financials | 1.627.672,88 | 23.0 | 3,10 |
| MONY | MONY GROUP PLC | Kommunikation | 1.584.949,70 | 22.0 | 1,45 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 1.581.988,61 | 22.0 | 2,00 |
| GROW | MOLTEN VENTURES PLC | Financials | 1.581.789,96 | 22.0 | 4,78 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 1.567.534,13 | 22.0 | 7,99 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 1.529.468,92 | 21.0 | 2,38 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.526.455,08 | 21.0 | 1,06 |
| GDWN | GOODWIN PLC | Industrie | 1.511.788,00 | 21.0 | 268,00 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 1.510.890,08 | 21.0 | 14,84 |
| GCP | GCP INFRASTRUCTURE INVESTMENTS LTD | Financials | 1.477.706,68 | 20.0 | 0,76 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 1.458.857,44 | 20.0 | 2,10 |
| HTG | HUNTING PLC | Energie | 1.458.232,21 | 20.0 | 5,03 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 1.439.697,49 | 20.0 | 2,86 |
| N91 | NINETY ONE PLC | Financials | 1.430.526,42 | 20.0 | 2,43 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 1.421.546,12 | 20.0 | 4,68 |
| PAGE | PAGEGROUP PLC | Industrie | 1.412.119,51 | 20.0 | 1,97 |
| VCT | VICTREX PLC | Materialien | 1.387.547,00 | 19.0 | 7,00 |
| JEGI | JPMORGAN EUROPEAN GROWTH & INCOME | Financials | 1.379.889,99 | 19.0 | 1,46 |
| DSCV | DISCOVERIE GROUP | Industrie | 1.362.795,14 | 19.0 | 6,46 |
| JEDT | JPMORGAN EUROPEAN DISCOVERY TRUST | Financials | 1.356.131,40 | 19.0 | 6,35 |
| BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 1.319.779,62 | 18.0 | 6,74 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 1.308.623,64 | 18.0 | 7,53 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 1.303.570,61 | 18.0 | 1,45 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Financials | 1.288.649,40 | 18.0 | 13,70 |
| HSL | HENDERSON SMALLER COMPANIES INVEST | Financials | 1.285.716,00 | 18.0 | 9,21 |
| AAS | ABERDEEN ASIA FOCUS PLC | Financials | 1.281.519,81 | 18.0 | 4,01 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.278.719,96 | 18.0 | 1,29 |
| XPS | XPS PENSIONS GROUP PLC | Financials | 1.269.633,51 | 18.0 | 3,12 |
| ATR | SCHRODER ASIAN TOTAL RETURN INVEST | Financials | 1.269.352,00 | 18.0 | 6,08 |
| KNOS | KAINOS GROUP PLC | IT | 1.249.236,68 | 17.0 | 7,00 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 1.244.034,47 | 17.0 | 4,13 |
| IBST | IBSTOCK PLC | Materialien | 1.240.435,22 | 17.0 | 1,36 |
| BGEIT1 | BLACKROCK GREATER EUROPE INV TRS 1 | Financials | 1.224.548,72 | 17.0 | 5,84 |
| GFRD | GALLIFORD TRY PLC | Industrie | 1.204.589,17 | 17.0 | 5,63 |
| RHIM | RHI MAGNESITA NV | Materialien | 1.200.984,00 | 17.0 | 30,70 |
| WIX | WICKES GROUP PLC | Zyklische Konsumgüter | 1.189.964,74 | 16.0 | 2,38 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 1.187.331,12 | 16.0 | 2,01 |
| PINT | PANTHEON INFRASTRUCTURE PLC | Financials | 1.176.457,01 | 16.0 | 1,14 |
| JEMI | JPMORGAN EMERGING MARKETS DIVIDEND | Financials | 1.159.479,48 | 16.0 | 1,93 |
| IPO | IP GROUP PLC | Financials | 1.154.456,74 | 16.0 | 0,58 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Financials | 1.145.070,18 | 16.0 | 8,43 |
| CHRY | CHRYSALIS INVESTMENTS LIMITED LTD | Financials | 1.139.549,20 | 16.0 | 0,96 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 1.136.376,60 | 16.0 | 17,40 |
| UEM | UTILICO EMERGING MARKETS TRUST PLC | Financials | 1.136.116,52 | 16.0 | 2,92 |
| SAGA | SAGA PLC | Financials | 1.109.589,39 | 15.0 | 5,49 |
| GBG | GB GROUP PLC | IT | 1.107.429,60 | 15.0 | 2,01 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 1.105.398,91 | 15.0 | 1,33 |
| PCGH | POLAR CAPITAL GLOBAL HEALTHCARE TR | Financials | 1.103.298,92 | 15.0 | 4,12 |
| CWR | CERES POWER HOLDINGS PLC | Industrie | 1.077.075,61 | 15.0 | 3,15 |
| THRG | BLACKROCK THROGMORTON TRUST PLC | Financials | 1.061.709,76 | 15.0 | 6,56 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 1.058.066,40 | 15.0 | 20,40 |
| CCR | C C GROUP PLC | Nichtzyklische Konsumgüter | 1.023.108,38 | 14.0 | 1,18 |
| BUT | BRUNNER INVESTMENT TRUST PLC | Financials | 1.016.299,20 | 14.0 | 14,70 |
| IPF | INTERNATIONAL PERSONAL FINANCE PLC | Financials | 1.016.254,69 | 14.0 | 2,37 |
| ITH | ITHACA ENERGY PLC | Energie | 1.012.793,81 | 14.0 | 1,97 |
| SEIT | SDCL EFFICIENCY INCOME TRUST PLC | Financials | 1.000.769,50 | 14.0 | 0,50 |
| JIGI | JPMORGAN INDIA GROWTH & INCOME PLC | Financials | 996.660,86 | 14.0 | 9,62 |
| SHAW | SHAWBROOK GROUP PLC | Financials | 985.115,95 | 14.0 | 4,55 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Financials | 980.671,35 | 14.0 | 1,55 |
| BSIF | BLUEFIELD SOLAR INCOME FUND LTD | Financials | 978.799,14 | 14.0 | 0,75 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 959.113,75 | 13.0 | 0,99 |
| FGEN | FORESIGHT ENVIRONMENTAL INFRASTRUC | Financials | 947.827,56 | 13.0 | 0,69 |
| AIE | ASHOKA INDIA EQUITY INVESTMENT TRU | Financials | 936.168,60 | 13.0 | 2,50 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 901.461,88 | 12.0 | 5,17 |
| MSLH | MARSHALLS PLC | Materialien | 891.001,26 | 12.0 | 1,75 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 883.853,10 | 12.0 | 2,54 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 856.003,73 | 12.0 | 0,69 |
| FUTR | FUTURE PLC | Kommunikation | 843.301,15 | 12.0 | 3,99 |
| MTRO | METRO BANK HOLDINGS PLC | Financials | 842.776,20 | 12.0 | 1,27 |
| NCC | NCC GROUP PLC | IT | 836.750,79 | 12.0 | 1,32 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 822.788,50 | 11.0 | 6,07 |
| APN | APPLIED NUTRITION PLC | Nichtzyklische Konsumgüter | 764.241,24 | 11.0 | 2,42 |
| CMCX | CMC MARKETS PLC | Financials | 738.448,32 | 10.0 | 3,27 |
| POLN | POLLEN STREET GROUP LTD | Financials | 715.746,24 | 10.0 | 8,86 |
| AO. | AO WORLD | Zyklische Konsumgüter | 700.256,52 | 10.0 | 1,02 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 693.915,69 | 10.0 | 1,40 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | 693.628,26 | 10.0 | 4,11 |
| NAS | NORTH ATLANTIC SMALLER COMPANIES I | Financials | 630.553,32 | 9.0 | 3,62 |
| AEP | AEP PLANTATIONS PLC | Nichtzyklische Konsumgüter | 627.690,70 | 9.0 | 14,95 |
| THG | THG PLC | Zyklische Konsumgüter | 572.602,21 | 8.0 | 0,35 |
| HWG | HARWORTH GROUP PLC | Immobilien | 568.551,99 | 8.0 | 1,61 |
| FCH | FUNDING CIRCLE HOLDINGS PLC | Financials | 550.107,50 | 8.0 | 1,53 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 522.805,71 | 7.0 | 1,83 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 494.410,00 | 7.0 | 100,00 |
| PINE | PINEWOOD TECHNOLOGIES GROUP PLC | IT | 477.511,86 | 7.0 | 2,94 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Financials | 467.425,14 | 6.0 | 1,18 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 431.727,50 | 6.0 | 3,05 |
| PRN | PRINCES GROUP PLC | Nichtzyklische Konsumgüter | 408.515,52 | 6.0 | 4,44 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 397.316,99 | 6.0 | 0,61 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 385.775,48 | 5.0 | 0,92 |
| USD | USD CASH | Cash und/oder Derivate | 257.552,39 | 4.0 | 73,35 |
| EUR | EUR CASH | Cash und/oder Derivate | 80.671,20 | 1.0 | 86,96 |
| 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 | 23.377,50 |
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