Below, a list of constituents for MIDD (iShares FTSE 250 UCITS ETF) is shown. In total, MIDD consists of 259 securities.
Note: The data shown here is as of date Dez. 17, 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 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 9.978.939,85 | 143.0 | 12,65 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 8.753.212,94 | 125.0 | 3,82 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 8.517.763,98 | 122.0 | 1,02 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 8.417.316,54 | 120.0 | 1,46 |
| ABDN | ABERDEEN GROUP PLC | Financials | 8.413.562,16 | 120.0 | 1,98 |
| BBY | BALFOUR BEATTY PLC | Industrie | 8.393.254,86 | 120.0 | 7,18 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 8.292.135,20 | 118.0 | 20,98 |
| INVP | INVESTEC PLC | Financials | 7.366.541,33 | 105.0 | 5,34 |
| RS1 | RS GROUP PLC | Industrie | 7.345.289,79 | 105.0 | 6,61 |
| JGGI | JPMORGAN GLOBAL GROWTH & INCOME PL | Financials | 7.307.302,44 | 104.0 | 5,64 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 7.043.545,74 | 101.0 | 26,18 |
| BGEO | LION FINANCE GROUP PLC | Financials | 7.017.743,70 | 100.0 | 92,10 |
| DRX | DRAX GROUP PLC | Versorger | 6.589.537,74 | 94.0 | 8,05 |
| ITV | ITV PLC | Kommunikation | 6.458.243,34 | 92.0 | 0,82 |
| ROR | ROTORK PLC | Industrie | 6.420.989,45 | 92.0 | 3,25 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 6.324.079,72 | 90.0 | 7,63 |
| MNKS | MONKS INVESTMENT TRUST PLC | Financials | 6.202.324,08 | 89.0 | 14,38 |
| RCP | RIT CAPITAL PARTNERS PLC | Financials | 6.182.780,80 | 88.0 | 22,40 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 6.162.705,70 | 88.0 | 50,30 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 6.105.868,42 | 87.0 | 19,78 |
| CTY | THE CITY OF LONDON INVESTMENT TRUS | Financials | 6.023.493,72 | 86.0 | 5,22 |
| EMG | MAN GROUP PLC | Financials | 5.979.722,73 | 85.0 | 2,19 |
| SRP | SERCO GROUP PLC | Industrie | 5.933.380,78 | 85.0 | 2,52 |
| PNN | PENNON GROUP PLC | Versorger | 5.718.425,68 | 82.0 | 5,14 |
| PLUS | PLUS500 LTD | Financials | 5.708.681,76 | 82.0 | 35,04 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 5.694.298,71 | 81.0 | 3,75 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 5.674.225,82 | 81.0 | 0,96 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 5.644.606,02 | 81.0 | 1,00 |
| QLT | QUILTER PLC | Financials | 5.577.891,76 | 80.0 | 1,79 |
| INPP | INTERNATIONAL PUBLIC PARTNERSHIPS | Financials | 5.524.407,29 | 79.0 | 1,27 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 5.345.468,00 | 76.0 | 31,10 |
| HICL | HICL INFRASTRUCTURE PLC | Financials | 5.339.444,26 | 76.0 | 1,17 |
| TEM | TEMPLETON EMERGING MARKETS INVESTM | Financials | 5.233.730,88 | 75.0 | 2,28 |
| UTG | UNITE GROUP PLC | Immobilien | 5.219.825,92 | 75.0 | 5,33 |
| JUST | JUST GROUP PLC | Financials | 5.207.133,60 | 74.0 | 2,16 |
| OSB | OSB GROUP PLC | Financials | 5.135.569,04 | 73.0 | 6,01 |
| UKW | GREENCOAT UK WIND PLC | Versorger | 5.106.763,34 | 73.0 | 0,98 |
| FEV | FIDELITY EUROPEAN TRUST PLC | Financials | 5.053.123,24 | 72.0 | 4,19 |
| HGT | HGCAPITAL TRUST PLC | Financials | 5.013.560,00 | 72.0 | 5,00 |
| QQ. | QINETIQ GROUP PLC | Industrie | 4.820.871,29 | 69.0 | 4,34 |
| JTC | JTC PLC | Financials | 4.792.180,50 | 68.0 | 12,78 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 4.741.412,80 | 68.0 | 6,20 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 4.712.214,91 | 67.0 | 1,36 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 4.675.188,80 | 67.0 | 46,30 |
| MTO | MITIE GROUP PLC | Industrie | 4.579.408,80 | 65.0 | 1,66 |
| MYI | MURRAY INTERNATIONAL TRUST PLC | Financials | 4.563.345,92 | 65.0 | 3,28 |
| TCAP | TP ICAP GROUP PLC | Financials | 4.513.445,82 | 64.0 | 2,54 |
| ATT | ALLIANZ TECHNOLOGY TRUST PLC | Financials | 4.488.499,86 | 64.0 | 5,14 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 4.346.130,15 | 62.0 | 9,95 |
| SCT | SOFTCAT PLC | IT | 4.335.351,36 | 62.0 | 14,32 |
| JAM | JPMORGAN AMERICAN INVESTMENT TRUST | Financials | 4.324.878,56 | 62.0 | 11,08 |
| TBCG | TBC BANK GROUP PLC | Financials | 4.296.705,00 | 61.0 | 40,65 |
| MRC | THE MERCANTILE INVESTMENT TRUST PL | Financials | 4.222.893,84 | 60.0 | 2,53 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 4.134.718,50 | 59.0 | 16,50 |
| HILS | HILL AND SMITH PLC | Materialien | 4.057.571,25 | 58.0 | 21,75 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 3.999.291,81 | 57.0 | 1,70 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 3.992.738,82 | 57.0 | 2,22 |
| SSON | SMITHSON INVESTMENT TRUST PLC | Financials | 3.977.070,68 | 57.0 | 15,62 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 3.936.254,40 | 56.0 | 17,20 |
| GNS | GENUS PLC | Gesundheitsversorgung | 3.925.041,90 | 56.0 | 25,35 |
| WWH | WORLDWIDE HEALTHCARE TRUST PLC | Financials | 3.896.232,56 | 56.0 | 3,71 |
| CCC | COMPUTACENTER PLC | IT | 3.885.756,60 | 55.0 | 29,66 |
| PNL | PERSONAL ASSETS TRUST PLC | Financials | 3.865.403,08 | 55.0 | 5,42 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | 3.830.116,27 | 55.0 | 8,55 |
| TRIG | THE RENEWABLES INFRASTRUCTURE GROU | Versorger | 3.829.904,03 | 55.0 | 0,68 |
| GFTU | GRAFTON GROUP PLC | Industrie | 3.809.822,13 | 54.0 | 9,35 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 3.682.218,70 | 53.0 | 3,73 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 3.595.844,32 | 51.0 | 0,81 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 3.546.122,61 | 51.0 | 1,90 |
| BRWM | BLACKROCK WORLD MINING TRUST CF | Financials | 3.516.608,60 | 50.0 | 7,96 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | 3.504.398,86 | 50.0 | 6,14 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 3.490.233,32 | 50.0 | 4,67 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 3.471.546,64 | 50.0 | 11,17 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 3.449.129,76 | 49.0 | 6,88 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 3.406.475,38 | 49.0 | 3,08 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 3.291.606,72 | 47.0 | 2,35 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 3.216.934,53 | 46.0 | 0,92 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 3.196.117,04 | 46.0 | 3,74 |
| AJB | AJ BELL PLC | Financials | 3.195.841,72 | 46.0 | 4,57 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 3.171.587,04 | 45.0 | 2,84 |
| BNKR | THE BANKERS INVESTMENT TRUST PLC | Financials | 3.148.087,77 | 45.0 | 1,31 |
| LWDB | LAW DEBENTURE CORPORATION PLC | Financials | 3.135.039,60 | 45.0 | 10,48 |
| SVS | SAVILLS PLC | Immobilien | 3.128.983,20 | 45.0 | 10,08 |
| JMGI | JPMORGAN EMERGING MARKETS GROWTH & | Financials | 3.079.285,69 | 44.0 | 1,32 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 3.068.896,58 | 44.0 | 1,27 |
| GRI | GRAINGER PLC | Immobilien | 2.998.571,62 | 43.0 | 1,81 |
| TPK | TRAVIS PERKINS PLC | Industrie | 2.993.471,62 | 43.0 | 6,19 |
| CHG | CHEMRING GROUP PLC | Industrie | 2.971.093,62 | 42.0 | 4,74 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 2.941.079,19 | 42.0 | 1,58 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 2.887.993,52 | 41.0 | 6,32 |
| BOY | BODYCOTE PLC | Industrie | 2.886.985,08 | 41.0 | 7,07 |
| BHMG | BH MACRO LIMITED GBP LTD | Financials | 2.877.037,38 | 41.0 | 3,99 |
| ENOG | ENERGEAN PLC | Energie | 2.823.511,62 | 40.0 | 8,63 |
| SEQI | SEQUOIA ECONOMIC INFRASTRUCTURE IN | Financials | 2.821.259,72 | 40.0 | 0,78 |
| CLDN | CALEDONIA INVESTMENTS PLC | Financials | 2.797.692,10 | 40.0 | 3,81 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 2.773.534,74 | 40.0 | 3,03 |
| FSV | FIDELITY SPECIAL VALUES PLC | Financials | 2.772.848,98 | 40.0 | 4,09 |
| RSW | RENISHAW PLC | IT | 2.724.008,90 | 39.0 | 34,15 |
| JFJ | JPMORGAN JAPANESE INVESTMENT TRUST | Financials | 2.719.203,75 | 39.0 | 7,13 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 2.714.995,56 | 39.0 | 1,75 |
| ASL | ABERFORTH SMALLER COMPANIES TRUST | Financials | 2.707.942,68 | 39.0 | 15,46 |
| HBR | HARBOUR ENERGY PLC | Energie | 2.689.840,64 | 38.0 | 2,04 |
| HRI | HERALD INVESTMENT TRUST PLC | Financials | 2.670.389,10 | 38.0 | 23,85 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 2.656.779,50 | 38.0 | 20,50 |
| EDIN | THE EDINBURGH INVESTMENT TRUST PLC | Financials | 2.622.028,92 | 37.0 | 8,04 |
| KLR | KELLER GROUP PLC | Industrie | 2.604.037,56 | 37.0 | 16,36 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 2.594.986,94 | 37.0 | 4,94 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 2.531.291,67 | 36.0 | 2,49 |
| FGT | FINSBURY GROWTH & INCOME TRUST PLC | Financials | 2.527.412,20 | 36.0 | 8,20 |
| DWL | DOWLAIS GROUP PLC | Zyklische Konsumgüter | 2.510.419,80 | 36.0 | 0,84 |
| VEIL | VIETNAM ENTERPRISE INVESTMENTS LTD | Financials | 2.499.229,62 | 36.0 | 7,38 |
| FCSS | FIDELITY CHINA SPECIAL SITUATIONS | Financials | 2.492.892,45 | 36.0 | 3,02 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 2.487.202,00 | 36.0 | 38,20 |
| RAT | RATHBONES GROUP PLC | Financials | 2.474.393,50 | 35.0 | 18,50 |
| FGP | FIRSTGROUP PLC | Industrie | 2.448.558,44 | 35.0 | 1,90 |
| CKN | CLARKSON PLC | Industrie | 2.444.012,35 | 35.0 | 37,85 |
| TMPL | TEMPLE BAR INVESTMENT TRUST PLC | Financials | 2.387.359,71 | 34.0 | 3,73 |
| TEP | TELECOM PLUS PLC | Versorger | 2.381.143,50 | 34.0 | 13,98 |
| AGT | AVI GLOBAL TRUST PLC | Financials | 2.350.339,64 | 34.0 | 2,53 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 2.315.822,48 | 33.0 | 0,79 |
| WIZZ | WIZZ AIR HOLDINGS PLC | Industrie | 2.269.200,96 | 32.0 | 12,48 |
| ELM | ELEMENTIS PLC | Materialien | 2.266.474,39 | 32.0 | 1,66 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 2.201.193,75 | 31.0 | 2,05 |
| TRY | TR PROPERTY INVESTMENT TRUST PLC | Financials | 2.187.691,70 | 31.0 | 3,10 |
| KIE | KIER GROUP PLC | Industrie | 2.180.004,12 | 31.0 | 2,21 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 2.146.517,36 | 31.0 | 15,08 |
| BREE | BREEDON GROUP PLC | Materialien | 2.131.748,97 | 30.0 | 3,27 |
| RICA | RUFFER INVESTMENT COMPANY LTD | Financials | 2.100.945,33 | 30.0 | 2,94 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 2.090.554,87 | 30.0 | 2,19 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 2.081.542,70 | 30.0 | 1,96 |
| MONY | MONY GROUP PLC | Kommunikation | 2.080.607,60 | 30.0 | 1,84 |
| SDP | SCHRODER ASIAPACIFIC FUND PLC | Financials | 2.075.011,20 | 30.0 | 6,54 |
| HAS | HAYS PLC | Industrie | 2.070.663,07 | 30.0 | 0,55 |
| TFIF | TWENTYFOUR INCOME FUND LTD | Financials | 2.049.649,01 | 29.0 | 1,13 |
| IAD | INVESCO ASIA DRAGON TRUST PLC | Financials | 2.036.533,50 | 29.0 | 4,23 |
| MUT | MURRAY INCOME TRUST PLC | Financials | 2.032.416,00 | 29.0 | 9,00 |
| SAIN | SCOTTISH AMERICAN INVESTMENT CO. P | Financials | 2.022.706,80 | 29.0 | 5,05 |
| KNOS | KAINOS GROUP PLC | IT | 2.008.048,60 | 29.0 | 10,61 |
| GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 1.981.934,46 | 28.0 | 9,18 |
| IHP | INTEGRAFIN HOLDINGS | Financials | 1.965.963,48 | 28.0 | 3,38 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 1.964.829,12 | 28.0 | 6,64 |
| MRCH | MERCHANTS TRUST PLC | Financials | 1.959.968,64 | 28.0 | 5,88 |
| GEN | GENUIT GROUP PLC | Industrie | 1.914.980,67 | 27.0 | 3,27 |
| USA | BAILLIE GIFFORD US GROWTH TRUST PL | Financials | 1.908.353,70 | 27.0 | 2,90 |
| OCI | OAKLEY CAPITAL INVESTMENTS LTD | Financials | 1.900.804,68 | 27.0 | 5,58 |
| IEM | IMPAX ENVIRONMENTAL MARKETS PLC | Financials | 1.885.023,63 | 27.0 | 3,99 |
| CGT | CAPITAL GEARING TRUST PLC | Financials | 1.874.553,50 | 27.0 | 49,25 |
| ZIG | ZIGUP PLC | Industrie | 1.853.355,00 | 26.0 | 3,75 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 1.824.795,09 | 26.0 | 7,71 |
| ESCT | THE EUROPEAN SMALLER COMPANIES TRU | Financials | 1.807.486,05 | 26.0 | 2,13 |
| SNR | SENIOR PLC | Industrie | 1.804.921,72 | 26.0 | 1,92 |
| GSCT | THE GLOBAL SMALLER COMPANIES TRUST | Financials | 1.802.758,77 | 26.0 | 1,76 |
| SOI | SCHRODER ORIENTAL INCOME FUND LIMI | Financials | 1.792.408,03 | 26.0 | 3,31 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 1.777.164,37 | 25.0 | 3,42 |
| EWI | EDINBURGH WORLDWIDE INVESTMENT TRU | Financials | 1.749.043,73 | 25.0 | 2,15 |
| ASHM | ASHMORE GROUP PLC | Financials | 1.743.939,47 | 25.0 | 1,67 |
| VSVS | VESUVIUS | Industrie | 1.736.182,73 | 25.0 | 3,89 |
| PAGE | PAGEGROUP PLC | Industrie | 1.726.709,40 | 25.0 | 2,34 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 1.685.677,60 | 24.0 | 15,70 |
| USD | USD CASH | Cash und/oder Derivate | 1.668.543,81 | 24.0 | 74,54 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 1.655.567,95 | 24.0 | 6,82 |
| BPCR | BIOPHARMA CREDIT PLC | Financials | 1.649.151,85 | 24.0 | 0,67 |
| BGFD | BAILLIE GIFFORD JAPAN TRUST PLC | Financials | 1.631.315,78 | 23.0 | 8,98 |
| GROW | MOLTEN VENTURES PLC | Financials | 1.615.852,26 | 23.0 | 4,74 |
| CBG | CLOSE BROS GROUP PLC | Financials | 1.612.929,37 | 23.0 | 4,67 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 1.535.886,90 | 22.0 | 2,58 |
| FEML | FIDELITY EMERGING MARKETS LIMITED | Financials | 1.509.389,28 | 22.0 | 10,08 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | 1.494.894,70 | 21.0 | 1,52 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 1.485.571,13 | 21.0 | 2,81 |
| CSN | CHESNARA PLC | Financials | 1.467.518,90 | 21.0 | 2,87 |
| PHI | PACIFIC HORIZON INVESTMENT TRUST P | Financials | 1.458.428,64 | 21.0 | 7,34 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 1.457.911,66 | 21.0 | 1,74 |
| GCP | GCP INFRASTRUCTURE INVESTMENTS LTD | Financials | 1.431.765,11 | 20.0 | 0,72 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 1.426.591,44 | 20.0 | 4,56 |
| XPS | XPS PENSIONS GROUP PLC | Financials | 1.420.455,14 | 20.0 | 3,38 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 1.420.158,51 | 20.0 | 1,98 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.409.388,66 | 20.0 | 0,95 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 1.404.733,20 | 20.0 | 2,12 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 1.382.276,48 | 20.0 | 1,61 |
| JEGI | JPMORGAN EUROPEAN GROWTH & INCOME | Financials | 1.339.681,90 | 19.0 | 1,37 |
| PRSR | THE PRS REIT PLC | Immobilien | 1.329.742,01 | 19.0 | 1,13 |
| CHRY | CHRYSALIS INVESTMENTS LIMITED LTD | Financials | 1.319.891,41 | 19.0 | 1,08 |
| DSCV | DISCOVERIE GROUP | Industrie | 1.300.811,46 | 19.0 | 5,98 |
| JEDT | JPMORGAN EUROPEAN DISCOVERY TRUST | Financials | 1.292.603,35 | 18.0 | 5,87 |
| VCT | VICTREX PLC | Materialien | 1.287.322,96 | 18.0 | 6,47 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.285.750,87 | 18.0 | 1,26 |
| HSL | HENDERSON SMALLER COMPANIES INVEST | Financials | 1.280.335,55 | 18.0 | 8,45 |
| BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 1.280.096,72 | 18.0 | 6,34 |
| BGEIT1 | BLACKROCK GREATER EUROPE INV TRS 1 | Financials | 1.273.066,08 | 18.0 | 5,72 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 1.268.350,89 | 18.0 | 1,37 |
| N91 | NINETY ONE PLC | Financials | 1.266.239,55 | 18.0 | 2,09 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 1.258.332,07 | 18.0 | 7,21 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Financials | 1.254.985,90 | 18.0 | 12,94 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Financials | 1.240.350,86 | 18.0 | 8,86 |
| AAS | ABERDEEN ASIA FOCUS PLC | Financials | 1.233.887,82 | 18.0 | 3,63 |
| IBST | IBSTOCK PLC | Materialien | 1.233.442,10 | 18.0 | 1,35 |
| WIX | WICKES GROUP PLC | Zyklische Konsumgüter | 1.214.194,04 | 17.0 | 2,36 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 1.206.661,12 | 17.0 | 17,92 |
| IPO | IP GROUP PLC | Financials | 1.202.792,38 | 17.0 | 0,58 |
| FUTR | FUTURE PLC | Kommunikation | 1.196.052,85 | 17.0 | 5,27 |
| CCR | C C GROUP PLC | Nichtzyklische Konsumgüter | 1.181.955,25 | 17.0 | 1,32 |
| ATR | SCHRODER ASIAN TOTAL RETURN INVEST | Financials | 1.175.467,02 | 17.0 | 5,46 |
| HTG | HUNTING PLC | Energie | 1.165.905,00 | 17.0 | 3,90 |
| PINT | PANTHEON INFRASTRUCTURE PLC | Financials | 1.165.032,33 | 17.0 | 1,09 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 1.161.649,74 | 17.0 | 0,75 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 1.156.582,31 | 17.0 | 3,84 |
| PCGH | POLAR CAPITAL GLOBAL HEALTHCARE TR | Financials | 1.143.240,30 | 16.0 | 4,14 |
| GFRD | GALLIFORD TRY PLC | Industrie | 1.138.425,00 | 16.0 | 5,16 |
| GDWN | GOODWIN PLC | Industrie | 1.103.710,00 | 16.0 | 190,00 |
| UEM | UTILICO EMERGING MARKETS TRUST PLC | Financials | 1.091.364,64 | 16.0 | 2,72 |
| JIGI | JPMORGAN INDIA GROWTH & INCOME PLC | Financials | 1.085.402,96 | 16.0 | 10,16 |
| SEIT | SDCL EFFICIENCY INCOME TRUST PLC | Financials | 1.081.560,63 | 15.0 | 0,52 |
| RHIM | RHI MAGNESITA NV | Materialien | 1.078.961,25 | 15.0 | 26,75 |
| AIE | ASHOKA INDIA EQUITY INVESTMENT TRU | Financials | 1.019.383,00 | 15.0 | 2,65 |
| THRG | BLACKROCK THROGMORTON TRUST PLC | Financials | 1.018.102,20 | 15.0 | 6,10 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 1.008.803,74 | 14.0 | 1,66 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 1.008.349,75 | 14.0 | 0,78 |
| BUT | BRUNNER INVESTMENT TRUST PLC | Financials | 1.005.174,90 | 14.0 | 14,10 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 999.604,60 | 14.0 | 2,78 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 986.678,00 | 14.0 | 6,02 |
| IPF | INTERNATIONAL PERSONAL FINANCE PLC | Financials | 985.462,83 | 14.0 | 2,07 |
| BAKK | BAKKAVOR GROUP | Nichtzyklische Konsumgüter | 970.874,56 | 14.0 | 2,35 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Financials | 952.941,78 | 14.0 | 1,52 |
| FGEN | FORESIGHT ENVIRONMENTAL INFRASTRUC | Financials | 952.092,40 | 14.0 | 0,67 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 940.301,46 | 13.0 | 17,58 |
| MSLH | MARSHALLS PLC | Materialien | 939.953,94 | 13.0 | 1,79 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 917.626,85 | 13.0 | 0,95 |
| BSIF | BLUEFIELD SOLAR INCOME FUND LTD | Financials | 908.267,34 | 13.0 | 0,67 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 908.121,30 | 13.0 | 5,05 |
| NCC | NCC GROUP PLC | IT | 905.997,83 | 13.0 | 1,39 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 852.761,70 | 12.0 | 6,10 |
| EOT | EUROPEAN OPPORTUNITIES TRUST PLC | Financials | 850.305,96 | 12.0 | 8,81 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 805.597,40 | 12.0 | 1,58 |
| MTRO | METRO BANK HOLDINGS PLC | Financials | 780.026,45 | 11.0 | 1,14 |
| POLN | POLLEN STREET GROUP LTD | Financials | 778.236,82 | 11.0 | 9,34 |
| FSFL | FORESIGHT SOLAR FUND LTD | Financials | 774.632,81 | 11.0 | 0,65 |
| AO. | AO WORLD | Zyklische Konsumgüter | 764.792,28 | 11.0 | 1,08 |
| THG | THG PLC | Zyklische Konsumgüter | 751.222,33 | 11.0 | 0,45 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | 720.711,90 | 10.0 | 4,14 |
| CMCX | CMC MARKETS PLC | Financials | 663.821,01 | 9.0 | 2,85 |
| CWR | CERES POWER HOLDINGS PLC | Industrie | 655.968,44 | 9.0 | 2,34 |
| NAS | NORTH ATLANTIC SMALLER COMPANIES I | Financials | 654.100,72 | 9.0 | 3,64 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 646.886,58 | 9.0 | 2,19 |
| ITH | ITHACA ENERGY PLC | Energie | 646.139,43 | 9.0 | 1,59 |
| PINE | PINEWOOD TECHNOLOGIES GROUP PLC | IT | 618.398,46 | 9.0 | 3,58 |
| HWG | HARWORTH GROUP PLC | Immobilien | 593.927,75 | 8.0 | 1,63 |
| AEP | AEP PLANTATIONS PLC | Nichtzyklische Konsumgüter | 578.228,55 | 8.0 | 13,35 |
| PAY | PAYPOINT | Financials | 483.801,64 | 7.0 | 4,69 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 462.839,08 | 7.0 | 1,07 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 445.550,10 | 6.0 | 3,05 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 429.352,41 | 6.0 | 0,63 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Financials | 402.282,82 | 6.0 | 0,98 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 358.410,00 | 5.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 206.946,17 | 3.0 | 87,73 |
| USD | USD/GBP | Cash und/oder Derivate | 44,16 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | 12,87 | 0.0 | 1,00 |
| YBYH6 | FTSE 250 MID LIF (Y2) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 22.112,00 |
| USD | USD/GBP | Cash und/oder Derivate | -321,75 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.668.800,31 | -24.0 | 100,00 |
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