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 Nov. 14, 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 |
| SXS | SPECTRIS PLC | IT | 9.386.421,28 | 134.0 | 41,12 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 8.747.062,07 | 125.0 | 3,86 |
| ABDN | ABERDEEN GROUP PLC | Financials | 8.564.582,63 | 123.0 | 2,04 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 8.494.440,57 | 122.0 | 1,49 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 8.484.371,97 | 121.0 | 10,87 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 8.411.489,10 | 120.0 | 1,02 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 8.408.069,50 | 120.0 | 21,50 |
| INVP | INVESTEC PLC | Financials | 8.129.122,05 | 116.0 | 5,95 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.737.722,03 | 111.0 | 100,00 |
| BBY | BALFOUR BEATTY PLC | Industrie | 7.622.297,14 | 109.0 | 6,59 |
| JGGI | JPMORGAN GLOBAL GROWTH & INCOME PL | Financials | 7.396.891,89 | 106.0 | 5,77 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 7.251.478,68 | 104.0 | 27,24 |
| ROR | ROTORK PLC | Industrie | 6.505.581,24 | 93.0 | 3,33 |
| MNKS | MONKS INVESTMENT TRUST PLC | Financials | 6.239.318,92 | 89.0 | 14,62 |
| ITV | ITV PLC | Kommunikation | 6.163.689,02 | 88.0 | 0,79 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 6.138.343,71 | 88.0 | 7,49 |
| RS1 | RS GROUP PLC | Industrie | 6.124.237,28 | 88.0 | 5,57 |
| DRX | DRAX GROUP PLC | Versorger | 6.030.223,70 | 86.0 | 7,45 |
| BGEO | LION FINANCE GROUP PLC | Financials | 5.978.744,20 | 86.0 | 79,30 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 5.867.435,20 | 84.0 | 48,40 |
| RCP | RIT CAPITAL PARTNERS PLC | Financials | 5.844.318,60 | 84.0 | 21,40 |
| CTY | THE CITY OF LONDON INVESTMENT TRUS | Financials | 5.822.823,00 | 83.0 | 5,10 |
| SRP | SERCO GROUP PLC | Industrie | 5.749.670,94 | 82.0 | 2,47 |
| EMG | MAN GROUP PLC | Financials | 5.630.199,00 | 81.0 | 2,08 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 5.614.278,14 | 80.0 | 0,96 |
| QLT | QUILTER PLC | Financials | 5.599.283,70 | 80.0 | 1,81 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 5.534.319,12 | 79.0 | 18,12 |
| PNN | PENNON GROUP PLC | Versorger | 5.483.149,07 | 78.0 | 4,99 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 5.397.881,38 | 77.0 | 3,61 |
| TEM | TEMPLETON EMERGING MARKETS INVESTM | Financials | 5.337.421,05 | 76.0 | 2,35 |
| HICL | HICL INFRASTRUCTURE PLC | Financials | 5.328.277,77 | 76.0 | 1,18 |
| UTG | UNITE GROUP PLC | Immobilien | 5.314.975,28 | 76.0 | 5,48 |
| INPP | INTERNATIONAL PUBLIC PARTNERSHIPS | Financials | 5.235.584,06 | 75.0 | 1,22 |
| UKW | GREENCOAT UK WIND PLC | Versorger | 5.155.889,00 | 74.0 | 1,00 |
| JUST | JUST GROUP PLC | Financials | 5.068.584,00 | 73.0 | 2,13 |
| FEV | FIDELITY EUROPEAN TRUST PLC | Financials | 5.035.540,32 | 72.0 | 4,22 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 4.978.642,50 | 71.0 | 29,25 |
| QQ. | QINETIQ GROUP PLC | Industrie | 4.888.456,27 | 70.0 | 4,45 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 4.855.564,47 | 69.0 | 1,42 |
| PLUS | PLUS500 LTD | Financials | 4.829.522,04 | 69.0 | 29,96 |
| JTC | JTC PLC | Financials | 4.823.182,00 | 69.0 | 13,00 |
| HGT | HGCAPITAL TRUST PLC | Financials | 4.727.404,15 | 68.0 | 4,76 |
| OSB | OSB GROUP PLC | Financials | 4.724.731,08 | 68.0 | 5,58 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 4.721.631,05 | 68.0 | 6,24 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 4.715.089,30 | 67.0 | 10,90 |
| ATT | ALLIANZ TECHNOLOGY TRUST PLC | Financials | 4.501.497,31 | 64.0 | 5,21 |
| MTO | MITIE GROUP PLC | Industrie | 4.373.929,60 | 63.0 | 1,60 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 4.367.953,95 | 63.0 | 44,05 |
| SCT | SOFTCAT PLC | IT | 4.348.521,00 | 62.0 | 14,50 |
| JAM | JPMORGAN AMERICAN INVESTMENT TRUST | Financials | 4.333.220,10 | 62.0 | 11,22 |
| MYI | MURRAY INTERNATIONAL TRUST PLC | Financials | 4.322.354,44 | 62.0 | 3,14 |
| TCAP | TP ICAP GROUP PLC | Financials | 4.280.729,31 | 61.0 | 2,43 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 4.274.520,08 | 61.0 | 17,24 |
| MRC | THE MERCANTILE INVESTMENT TRUST PL | Financials | 4.046.086,80 | 58.0 | 2,45 |
| TRIG | THE RENEWABLES INFRASTRUCTURE GROU | Versorger | 4.031.984,16 | 58.0 | 0,72 |
| SSON | SMITHSON INVESTMENT TRUST PLC | Financials | 4.000.410,20 | 57.0 | 15,88 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 3.971.788,20 | 57.0 | 2,23 |
| TBCG | TBC BANK GROUP PLC | Financials | 3.932.208,00 | 56.0 | 37,60 |
| HILS | HILL AND SMITH PLC | Materialien | 3.900.285,60 | 56.0 | 21,30 |
| WWH | WORLDWIDE HEALTHCARE TRUST PLC | Financials | 3.886.104,11 | 56.0 | 3,75 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 3.826.320,08 | 55.0 | 1,64 |
| PNL | PERSONAL ASSETS TRUST PLC | Financials | 3.810.364,20 | 55.0 | 5,40 |
| CCC | COMPUTACENTER PLC | IT | 3.749.044,20 | 54.0 | 28,92 |
| GNS | GENUS PLC | Gesundheitsversorgung | 3.723.314,00 | 53.0 | 24,50 |
| GFTU | GRAFTON GROUP PLC | Industrie | 3.660.236,08 | 52.0 | 9,15 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | 3.618.991,37 | 52.0 | 8,17 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 3.571.062,07 | 51.0 | 7,17 |
| AJB | AJ BELL PLC | Financials | 3.527.879,10 | 50.0 | 5,10 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 3.521.179,42 | 50.0 | 0,80 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 3.491.244,90 | 50.0 | 3,58 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 3.462.436,67 | 50.0 | 11,33 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 3.441.736,00 | 49.0 | 15,20 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 3.384.447,06 | 48.0 | 0,99 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | 3.354.449,60 | 48.0 | 5,92 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 3.307.981,29 | 47.0 | 3,03 |
| ENOG | ENERGEAN PLC | Energie | 3.267.317,20 | 47.0 | 10,04 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 3.224.912,44 | 46.0 | 3,83 |
| CHG | CHEMRING GROUP PLC | Industrie | 3.162.697,40 | 45.0 | 5,15 |
| BNKR | THE BANKERS INVESTMENT TRUST PLC | Financials | 3.153.273,18 | 45.0 | 1,33 |
| JMGI | JPMORGAN EMERGING MARKETS GROWTH & | Financials | 3.147.431,15 | 45.0 | 1,37 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 3.136.080,90 | 45.0 | 2,85 |
| GRI | GRAINGER PLC | Immobilien | 3.110.219,17 | 45.0 | 1,91 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 3.086.037,00 | 44.0 | 2,25 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 3.076.513,68 | 44.0 | 1,29 |
| HBR | HARBOUR ENERGY PLC | Energie | 3.035.655,84 | 43.0 | 2,35 |
| LWDB | LAW DEBENTURE CORPORATION PLC | Financials | 3.001.333,76 | 43.0 | 10,24 |
| BRWM | BLACKROCK WORLD MINING TRUST CF | Financials | 2.921.460,19 | 42.0 | 6,71 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 2.918.795,75 | 42.0 | 3,25 |
| SVS | SAVILLS PLC | Immobilien | 2.914.236,00 | 42.0 | 9,58 |
| TEP | TELECOM PLUS PLC | Versorger | 2.899.631,52 | 41.0 | 17,12 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 2.870.964,25 | 41.0 | 1,55 |
| BHMG | BH MACRO LIMITED GBP LTD | Financials | 2.845.692,04 | 41.0 | 3,98 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 2.826.940,24 | 40.0 | 6,22 |
| SEQI | SEQUOIA ECONOMIC INFRASTRUCTURE IN | Financials | 2.817.325,78 | 40.0 | 0,80 |
| JFJ | JPMORGAN JAPANESE INVESTMENT TRUST | Financials | 2.801.436,75 | 40.0 | 7,47 |
| TPK | TRAVIS PERKINS PLC | Industrie | 2.790.625,00 | 40.0 | 5,88 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 2.758.017,60 | 39.0 | 3,74 |
| CLDN | CALEDONIA INVESTMENTS PLC | Financials | 2.756.075,66 | 39.0 | 3,83 |
| RSW | RENISHAW PLC | IT | 2.722.285,80 | 39.0 | 34,20 |
| FSV | FIDELITY SPECIAL VALUES PLC | Financials | 2.678.457,66 | 38.0 | 4,02 |
| FCSS | FIDELITY CHINA SPECIAL SITUATIONS | Financials | 2.668.198,00 | 38.0 | 3,25 |
| HRI | HERALD INVESTMENT TRUST PLC | Financials | 2.662.698,50 | 38.0 | 24,25 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 2.644.381,19 | 38.0 | 1,44 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 2.635.582,00 | 38.0 | 20,75 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 2.631.720,31 | 38.0 | 1,73 |
| EDIN | THE EDINBURGH INVESTMENT TRUST PLC | Financials | 2.621.918,00 | 38.0 | 8,06 |
| FGP | FIRSTGROUP PLC | Industrie | 2.599.798,67 | 37.0 | 2,03 |
| ASL | ABERFORTH SMALLER COMPANIES TRUST | Financials | 2.561.749,08 | 37.0 | 14,92 |
| VEIL | VIETNAM ENTERPRISE INVESTMENTS LTD | Financials | 2.526.401,55 | 36.0 | 7,51 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 2.501.720,92 | 36.0 | 2,64 |
| BOY | BODYCOTE PLC | Industrie | 2.485.690,48 | 36.0 | 6,13 |
| FGT | FINSBURY GROWTH & INCOME TRUST PLC | Financials | 2.472.342,64 | 35.0 | 8,08 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 2.455.395,94 | 35.0 | 2,33 |
| DWL | DOWLAIS GROUP PLC | Zyklische Konsumgüter | 2.451.753,16 | 35.0 | 0,83 |
| KLR | KELLER GROUP PLC | Industrie | 2.441.341,92 | 35.0 | 15,44 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 2.434.465,95 | 35.0 | 38,15 |
| AGT | AVI GLOBAL TRUST PLC | Financials | 2.356.175,01 | 34.0 | 2,56 |
| TMPL | TEMPLE BAR INVESTMENT TRUST PLC | Financials | 2.342.614,40 | 34.0 | 3,68 |
| RAT | RATHBONES GROUP PLC | Financials | 2.327.757,60 | 33.0 | 17,78 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 2.318.559,23 | 33.0 | 4,44 |
| TRY | TR PROPERTY INVESTMENT TRUST PLC | Financials | 2.290.505,34 | 33.0 | 3,26 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 2.277.042,75 | 33.0 | 2,25 |
| CKN | CLARKSON PLC | Industrie | 2.275.476,60 | 33.0 | 35,40 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 2.264.815,93 | 32.0 | 0,79 |
| HAS | HAYS PLC | Industrie | 2.166.710,58 | 31.0 | 0,59 |
| MONY | MONY GROUP PLC | Kommunikation | 2.166.455,32 | 31.0 | 1,93 |
| ELM | ELEMENTIS PLC | Materialien | 2.142.274,46 | 31.0 | 1,58 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 2.137.894,36 | 31.0 | 2,04 |
| SDP | SCHRODER ASIAPACIFIC FUND PLC | Financials | 2.133.036,88 | 31.0 | 6,76 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 2.094.466,40 | 30.0 | 14,80 |
| KIE | KIER GROUP PLC | Industrie | 2.078.662,19 | 30.0 | 2,12 |
| BREE | BREEDON GROUP PLC | Materialien | 2.065.798,50 | 30.0 | 3,19 |
| GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 2.060.443,96 | 29.0 | 9,64 |
| MUT | MURRAY INCOME TRUST PLC | Financials | 2.055.952,84 | 29.0 | 9,16 |
| IAD | INVESCO ASIA DRAGON TRUST PLC | Financials | 2.045.626,44 | 29.0 | 4,29 |
| RICA | RUFFER INVESTMENT COMPANY LTD | Financials | 2.038.511,95 | 29.0 | 2,95 |
| GEN | GENUIT GROUP PLC | Industrie | 2.021.256,40 | 29.0 | 3,55 |
| TFIF | TWENTYFOUR INCOME FUND LTD | Financials | 2.009.898,07 | 29.0 | 1,12 |
| SAIN | SCOTTISH AMERICAN INVESTMENT CO. P | Financials | 2.005.587,36 | 29.0 | 5,04 |
| IHP | INTEGRAFIN HOLDINGS | Financials | 1.981.689,36 | 28.0 | 3,43 |
| WIZZ | WIZZ AIR HOLDINGS PLC | Industrie | 1.942.157,14 | 28.0 | 10,78 |
| MRCH | MERCHANTS TRUST PLC | Financials | 1.892.324,72 | 27.0 | 5,72 |
| CGT | CAPITAL GEARING TRUST PLC | Financials | 1.858.329,20 | 27.0 | 49,40 |
| OCI | OAKLEY CAPITAL INVESTMENTS LTD | Financials | 1.842.951,24 | 26.0 | 5,58 |
| IEM | IMPAX ENVIRONMENTAL MARKETS PLC | Financials | 1.839.649,04 | 26.0 | 3,94 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 1.833.435,06 | 26.0 | 6,26 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 1.825.212,00 | 26.0 | 3,56 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 1.813.963,68 | 26.0 | 1,00 |
| SOI | SCHRODER ORIENTAL INCOME FUND LIMI | Financials | 1.812.469,50 | 26.0 | 3,38 |
| KNOS | KAINOS GROUP PLC | IT | 1.787.720,25 | 26.0 | 9,74 |
| USA | BAILLIE GIFFORD US GROWTH TRUST PL | Financials | 1.771.021,65 | 25.0 | 2,71 |
| ESCT | THE EUROPEAN SMALLER COMPANIES TRU | Financials | 1.750.857,79 | 25.0 | 2,09 |
| PAGE | PAGEGROUP PLC | Industrie | 1.728.521,27 | 25.0 | 2,37 |
| SNR | SENIOR PLC | Industrie | 1.725.926,84 | 25.0 | 1,87 |
| ASHM | ASHMORE GROUP PLC | Financials | 1.711.017,98 | 24.0 | 1,66 |
| ZIG | ZIGUP PLC | Industrie | 1.698.599,70 | 24.0 | 3,47 |
| VSVS | VESUVIUS | Industrie | 1.690.122,23 | 24.0 | 3,84 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 1.684.736,82 | 24.0 | 7,02 |
| BPCR | BIOPHARMA CREDIT PLC | Financials | 1.680.578,40 | 24.0 | 0,69 |
| BGFD | BAILLIE GIFFORD JAPAN TRUST PLC | Financials | 1.676.537,52 | 24.0 | 9,32 |
| GSCT | THE GLOBAL SMALLER COMPANIES TRUST | Financials | 1.656.021,24 | 24.0 | 1,67 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 1.648.893,72 | 24.0 | 15,58 |
| EWI | EDINBURGH WORLDWIDE INVESTMENT TRU | Financials | 1.634.200,75 | 23.0 | 2,03 |
| PHLL | PETERSHILL PARTNERS PLC | Financials | 1.571.136,60 | 22.0 | 3,13 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 1.571.179,07 | 22.0 | 6,73 |
| PHI | PACIFIC HORIZON INVESTMENT TRUST P | Financials | 1.532.378,68 | 22.0 | 7,63 |
| DEC | DIVERSIFIED ENERGY COMPANY PLC | Energie | 1.506.952,93 | 22.0 | 11,41 |
| CBG | CLOSE BROS GROUP PLC | Financials | 1.490.737,25 | 21.0 | 4,37 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 1.489.752,00 | 21.0 | 1,76 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 1.474.720,00 | 21.0 | 2,08 |
| FEML | FIDELITY EMERGING MARKETS LIMITED | Financials | 1.453.011,62 | 21.0 | 9,83 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 1.447.598,24 | 21.0 | 1,76 |
| XPS | XPS PENSIONS GROUP PLC | Financials | 1.445.609,36 | 21.0 | 3,48 |
| GROW | MOLTEN VENTURES PLC | Financials | 1.419.920,28 | 20.0 | 4,22 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | 1.418.664,31 | 20.0 | 1,46 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 1.416.708,09 | 20.0 | 4,59 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 1.412.353,08 | 20.0 | 2,40 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.391.964,16 | 20.0 | 0,96 |
| CSN | CHESNARA PLC | Financials | 1.389.019,50 | 20.0 | 2,75 |
| GCP | GCP INFRASTRUCTURE INVESTMENTS LTD | Financials | 1.386.202,75 | 20.0 | 0,70 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 1.385.529,75 | 20.0 | 2,25 |
| CHRY | CHRYSALIS INVESTMENTS LIMITED LTD | Financials | 1.375.681,32 | 20.0 | 1,15 |
| FUTR | FUTURE PLC | Kommunikation | 1.373.812,72 | 20.0 | 6,14 |
| PRSR | THE PRS REIT PLC | Immobilien | 1.334.605,01 | 19.0 | 1,13 |
| JEGI | JPMORGAN EUROPEAN GROWTH & INCOME | Financials | 1.314.433,57 | 19.0 | 1,37 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 1.312.216,08 | 19.0 | 19,28 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.309.888,86 | 19.0 | 1,30 |
| N91 | NINETY ONE PLC | Financials | 1.305.541,66 | 19.0 | 2,20 |
| BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 1.295.889,12 | 19.0 | 6,52 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 1.291.585,62 | 18.0 | 1,99 |
| BGEIT1 | BLACKROCK GREATER EUROPE INV TRS 1 | Financials | 1.272.685,05 | 18.0 | 5,85 |
| SEIT | SDCL EFFICIENCY INCOME TRUST PLC | Financials | 1.256.023,03 | 18.0 | 0,60 |
| IPO | IP GROUP PLC | Financials | 1.253.902,73 | 18.0 | 0,62 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Financials | 1.253.140,05 | 18.0 | 9,10 |
| VCT | VICTREX PLC | Materialien | 1.250.922,86 | 18.0 | 6,22 |
| JEDT | JPMORGAN EUROPEAN DISCOVERY TRUST | Financials | 1.242.847,76 | 18.0 | 5,74 |
| HSL | HENDERSON SMALLER COMPANIES INVEST | Financials | 1.239.480,32 | 18.0 | 8,32 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 1.228.549,53 | 18.0 | 4,03 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 1.226.732,85 | 18.0 | 1,35 |
| AAS | ABERDEEN ASIA FOCUS PLC | Financials | 1.218.227,14 | 17.0 | 3,67 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Financials | 1.213.248,00 | 17.0 | 12,80 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 1.210.140,80 | 17.0 | 0,78 |
| IBST | IBSTOCK PLC | Materialien | 1.206.024,37 | 17.0 | 1,30 |
| ATR | SCHRODER ASIAN TOTAL RETURN INVEST | Financials | 1.205.624,10 | 17.0 | 5,70 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 1.204.810,80 | 17.0 | 2,32 |
| DSCV | DISCOVERIE GROUP | Industrie | 1.200.908,28 | 17.0 | 5,64 |
| GDWN | GOODWIN PLC | Industrie | 1.185.600,00 | 17.0 | 208,00 |
| PINT | PANTHEON INFRASTRUCTURE PLC | Financials | 1.139.818,83 | 16.0 | 1,05 |
| CCR | C C GROUP PLC | Nichtzyklische Konsumgüter | 1.139.129,35 | 16.0 | 1,31 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 1.120.322,95 | 16.0 | 6,36 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 1.116.287,50 | 16.0 | 0,86 |
| JIGI | JPMORGAN INDIA GROWTH & INCOME PLC | Financials | 1.092.608,64 | 16.0 | 10,44 |
| WIX | WICKES GROUP PLC | Zyklische Konsumgüter | 1.080.734,66 | 15.0 | 2,15 |
| HTG | HUNTING PLC | Energie | 1.060.660,50 | 15.0 | 3,63 |
| AIE | ASHOKA INDIA EQUITY INVESTMENT TRU | Financials | 1.040.217,62 | 15.0 | 2,78 |
| GFRD | GALLIFORD TRY PLC | Industrie | 1.033.456,87 | 15.0 | 4,79 |
| BUT | BRUNNER INVESTMENT TRUST PLC | Financials | 994.414,20 | 14.0 | 13,80 |
| THRG | BLACKROCK THROGMORTON TRUST PLC | Financials | 975.768,57 | 14.0 | 6,03 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 974.470,15 | 14.0 | 1,00 |
| BSIF | BLUEFIELD SOLAR INCOME FUND LTD | Financials | 966.418,13 | 14.0 | 0,74 |
| IPF | INTERNATIONAL PERSONAL FINANCE PLC | Financials | 963.810,53 | 14.0 | 2,08 |
| CWR | CERES POWER HOLDINGS PLC | Industrie | 962.590,14 | 14.0 | 3,55 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 957.992,13 | 14.0 | 6,03 |
| ITH | ITHACA ENERGY PLC | Energie | 957.261,86 | 14.0 | 2,33 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 953.890,40 | 14.0 | 2,72 |
| NCC | NCC GROUP PLC | IT | 947.486,70 | 14.0 | 1,44 |
| RHIM | RHI MAGNESITA NV | Materialien | 943.704,00 | 14.0 | 24,00 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 905.851,04 | 13.0 | 17,44 |
| MSLH | MARSHALLS PLC | Materialien | 894.849,23 | 13.0 | 1,68 |
| FGEN | FORESIGHT ENVIRONMENTAL INFRASTRUC | Financials | 883.907,24 | 13.0 | 0,62 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 878.002,23 | 13.0 | 4,83 |
| BAKK | BAKKAVOR GROUP | Nichtzyklische Konsumgüter | 870.604,65 | 12.0 | 2,17 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 849.345,22 | 12.0 | 6,01 |
| FSFL | FORESIGHT SOLAR FUND LTD | Financials | 848.572,90 | 12.0 | 0,70 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | 835.952,50 | 12.0 | 4,75 |
| EOT | EUROPEAN OPPORTUNITIES TRUST PLC | Financials | 822.624,42 | 12.0 | 8,86 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 794.783,22 | 11.0 | 1,54 |
| THG | THG PLC | Zyklische Konsumgüter | 724.800,84 | 10.0 | 0,45 |
| POLN | POLLEN STREET GROUP LTD | Financials | 710.531,50 | 10.0 | 8,90 |
| AO. | AO WORLD | Zyklische Konsumgüter | 705.471,32 | 10.0 | 1,03 |
| MTRO | METRO BANK HOLDINGS PLC | Financials | 705.201,64 | 10.0 | 1,07 |
| PAY | PAYPOINT | Financials | 684.214,56 | 10.0 | 6,56 |
| NAS | NORTH ATLANTIC SMALLER COMPANIES I | Financials | 677.640,29 | 10.0 | 3,73 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 635.656,04 | 9.0 | 2,25 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 596.410,00 | 9.0 | 100,00 |
| AEP | ANGLO-EASTERN PLANTATIONS PLC | Nichtzyklische Konsumgüter | 595.516,80 | 9.0 | 13,60 |
| HWG | HARWORTH GROUP PLC | Immobilien | 562.021,61 | 8.0 | 1,62 |
| PINE | PINEWOOD TECHNOLOGIES GROUP PLC | IT | 552.970,02 | 8.0 | 3,39 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 495.113,86 | 7.0 | 3,35 |
| CMCX | CMC MARKETS PLC | Financials | 494.187,46 | 7.0 | 2,10 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 487.309,98 | 7.0 | 1,11 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 406.400,31 | 6.0 | 0,59 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Financials | 388.576,26 | 6.0 | 0,94 |
| USD | USD CASH | Cash und/oder Derivate | 184.815,50 | 3.0 | 76,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 122.250,70 | 2.0 | 88,38 |
| YBYZ5 | FTSE 250 MID LIF (Y2) DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 21.846,00 |
| USD | USD/GBP | Cash und/oder Derivate | -139,34 | 0.0 | 1,00 |
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