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 Feb. 05, 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 | 10.244.523,12 | 142.0 | 13,52 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 9.283.019,12 | 129.0 | 1,66 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 9.139.885,28 | 127.0 | 23,72 |
| ABDN | ABERDEEN GROUP PLC | Financials | 9.068.750,20 | 126.0 | 2,19 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 8.912.890,93 | 124.0 | 1,10 |
| INVP | INVESTEC PLC | Financials | 8.359.634,97 | 116.0 | 6,21 |
| BBY | BALFOUR BEATTY PLC | Industrie | 8.146.422,90 | 113.0 | 7,25 |
| RS1 | RS GROUP PLC | Industrie | 7.415.790,86 | 103.0 | 6,84 |
| BGEO | LION FINANCE GROUP PLC | Financials | 7.272.540,00 | 101.0 | 99,00 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 7.150.461,56 | 99.0 | 27,26 |
| JGGI | JPMORGAN GLOBAL GROWTH & INCOME PL | Financials | 7.113.582,00 | 99.0 | 5,74 |
| PLUS | PLUS500 LTD | Financials | 7.099.430,02 | 99.0 | 45,62 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 7.054.689,50 | 98.0 | 23,42 |
| DRX | DRAX GROUP PLC | Versorger | 7.045.772,80 | 98.0 | 8,96 |
| ROR | ROTORK PLC | Industrie | 7.031.010,56 | 98.0 | 3,71 |
| EMG | MAN GROUP PLC | Financials | 6.925.476,43 | 96.0 | 2,63 |
| SRP | SERCO GROUP PLC | Industrie | 6.740.158,04 | 94.0 | 2,98 |
| ITV | ITV PLC | Kommunikation | 6.722.584,87 | 93.0 | 0,83 |
| CTY | THE CITY OF LONDON INVESTMENT TRUS | Financials | 6.426.453,14 | 89.0 | 5,62 |
| WPP | WPP PLC | Kommunikation | 6.378.642,30 | 89.0 | 2,57 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 6.360.326,00 | 88.0 | 53,20 |
| UTG | UNITE GROUP PLC | Immobilien | 6.341.539,64 | 88.0 | 5,86 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 6.216.968,15 | 86.0 | 8,34 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 6.108.884,66 | 85.0 | 1,05 |
| PNN | PENNON GROUP PLC | Versorger | 6.058.602,42 | 84.0 | 5,59 |
| QLT | QUILTER PLC | Financials | 5.933.178,77 | 82.0 | 1,95 |
| RCP | RIT CAPITAL PARTNERS PLC | Financials | 5.848.194,00 | 81.0 | 22,00 |
| MNKS | MONKS INVESTMENT TRUST PLC | Financials | 5.802.313,40 | 81.0 | 14,92 |
| TEM | TEMPLETON EMERGING MARKETS INVESTM | Financials | 5.775.758,62 | 80.0 | 2,63 |
| INPP | INTERNATIONAL PUBLIC PARTNERSHIPS | Financials | 5.385.631,88 | 75.0 | 1,29 |
| HICL | HICL INFRASTRUCTURE PLC | Financials | 5.234.748,12 | 73.0 | 1,19 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 5.205.905,65 | 72.0 | 1,33 |
| QQ. | QINETIQ GROUP PLC | Industrie | 5.183.200,10 | 72.0 | 4,81 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 5.094.487,45 | 71.0 | 30,55 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 5.076.172,62 | 70.0 | 3,42 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 5.027.543,08 | 70.0 | 6,86 |
| FEV | FIDELITY EUROPEAN TRUST PLC | Financials | 4.991.453,92 | 69.0 | 4,32 |
| OSB | OSB GROUP PLC | Financials | 4.990.880,58 | 69.0 | 6,14 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 4.927.484,40 | 68.0 | 1,47 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 4.925.179,90 | 68.0 | 49,90 |
| MTO | MITIE GROUP PLC | Industrie | 4.876.290,72 | 68.0 | 1,75 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 4.822.083,79 | 67.0 | 6,64 |
| UKW | GREENCOAT UK WIND PLC | Versorger | 4.808.769,22 | 67.0 | 0,98 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 4.733.730,64 | 66.0 | 19,31 |
| MYI | MURRAY INTERNATIONAL TRUST PLC | Financials | 4.724.163,50 | 66.0 | 3,50 |
| JTC | JTC PLC | Financials | 4.700.231,40 | 65.0 | 12,92 |
| GNS | GENUS PLC | Gesundheitsversorgung | 4.626.683,60 | 64.0 | 30,80 |
| JUST | JUST GROUP PLC | Financials | 4.610.800,80 | 64.0 | 2,16 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 4.459.216,32 | 62.0 | 10,44 |
| JAM | JPMORGAN AMERICAN INVESTMENT TRUST | Financials | 4.423.444,56 | 61.0 | 11,16 |
| TBCG | TBC BANK GROUP PLC | Financials | 4.419.879,75 | 61.0 | 42,75 |
| TCAP | TP ICAP GROUP PLC | Financials | 4.355.392,35 | 60.0 | 2,55 |
| ATT | ALLIANZ TECHNOLOGY TRUST PLC | Financials | 4.283.205,41 | 59.0 | 5,17 |
| MRC | THE MERCANTILE INVESTMENT TRUST PL | Financials | 4.265.441,54 | 59.0 | 2,69 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 4.210.240,12 | 58.0 | 3,59 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 4.188.749,40 | 58.0 | 1,83 |
| HILS | HILL AND SMITH PLC | Materialien | 4.072.185,00 | 57.0 | 22,50 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 3.996.370,49 | 55.0 | 2,33 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 3.985.777,56 | 55.0 | 8,20 |
| CCC | COMPUTACENTER PLC | IT | 3.968.280,54 | 55.0 | 31,22 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | 3.945.979,38 | 55.0 | 9,17 |
| BRWM | BLACKROCK WORLD MINING TRUST CF | Financials | 3.943.046,40 | 55.0 | 9,20 |
| GFTU | GRAFTON GROUP PLC | Industrie | 3.871.124,50 | 54.0 | 9,70 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 3.818.944,25 | 53.0 | 17,05 |
| PNL | PERSONAL ASSETS TRUST PLC | Financials | 3.804.863,00 | 53.0 | 5,45 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 3.788.151,85 | 53.0 | 3,05 |
| TRIG | THE RENEWABLES INFRASTRUCTURE GROU | Versorger | 3.770.405,12 | 52.0 | 0,69 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 3.765.123,09 | 52.0 | 0,87 |
| HGT | HGCAPITAL TRUST PLC | Financials | 3.722.651,00 | 52.0 | 3,80 |
| SCT | SOFTCAT PLC | IT | 3.665.638,08 | 51.0 | 12,48 |
| SSON | SMITHSON INVESTMENT TRUST PLC | Financials | 3.565.341,36 | 49.0 | 14,94 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | 3.554.882,40 | 49.0 | 6,42 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.522.942,98 | 49.0 | 100,00 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 3.475.746,10 | 48.0 | 1,51 |
| AJB | AJ BELL PLC | Financials | 3.468.019,79 | 48.0 | 4,59 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 3.462.160,90 | 48.0 | 1,81 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 3.456.498,90 | 48.0 | 3,65 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 3.431.191,22 | 48.0 | 1,89 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 3.392.110,88 | 47.0 | 0,99 |
| LWDB | LAW DEBENTURE CORPORATION PLC | Financials | 3.372.182,10 | 47.0 | 11,62 |
| WWH | WORLDWIDE HEALTHCARE TRUST PLC | Financials | 3.303.368,97 | 46.0 | 3,63 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 3.272.966,05 | 45.0 | 3,95 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 3.245.559,59 | 45.0 | 3,65 |
| SVS | SAVILLS PLC | Immobilien | 3.234.232,86 | 45.0 | 10,74 |
| JMGI | JPMORGAN EMERGING MARKETS GROWTH & | Financials | 3.222.825,42 | 45.0 | 1,46 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 3.176.929,49 | 44.0 | 2,34 |
| GRI | GRAINGER PLC | Immobilien | 3.163.091,50 | 44.0 | 1,97 |
| BHMG | BH MACRO LIMITED GBP LTD | Financials | 3.121.810,25 | 43.0 | 4,22 |
| TPK | TRAVIS PERKINS PLC | Industrie | 3.098.649,89 | 43.0 | 6,61 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 3.048.548,30 | 42.0 | 24,85 |
| BOY | BODYCOTE PLC | Industrie | 3.044.390,40 | 42.0 | 7,68 |
| CHG | CHEMRING GROUP PLC | Industrie | 3.013.031,44 | 42.0 | 4,96 |
| ASL | ABERFORTH SMALLER COMPANIES TRUST | Financials | 2.988.100,32 | 41.0 | 17,04 |
| FSV | FIDELITY SPECIAL VALUES PLC | Financials | 2.969.722,25 | 41.0 | 4,51 |
| BNKR | THE BANKERS INVESTMENT TRUST PLC | Financials | 2.956.112,28 | 41.0 | 1,32 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 2.943.478,80 | 41.0 | 6,64 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 2.901.338,12 | 40.0 | 1,93 |
| RAT | RATHBONES GROUP PLC | Financials | 2.886.937,50 | 40.0 | 22,25 |
| RSW | RENISHAW PLC | IT | 2.882.486,25 | 40.0 | 36,75 |
| HBR | HARBOUR ENERGY PLC | Energie | 2.874.871,67 | 40.0 | 2,25 |
| KLR | KELLER GROUP PLC | Industrie | 2.862.835,56 | 40.0 | 18,54 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 2.855.845,04 | 40.0 | 2,64 |
| SEQI | SEQUOIA ECONOMIC INFRASTRUCTURE IN | Financials | 2.796.342,60 | 39.0 | 0,80 |
| JFJ | JPMORGAN JAPANESE INVESTMENT TRUST | Financials | 2.718.138,78 | 38.0 | 7,47 |
| HRI | HERALD INVESTMENT TRUST PLC | Financials | 2.704.712,70 | 38.0 | 24,90 |
| CKN | CLARKSON PLC | Industrie | 2.652.962,00 | 37.0 | 41,75 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 2.606.289,58 | 36.0 | 9,38 |
| CLDN | CALEDONIA INVESTMENTS PLC | Financials | 2.603.775,24 | 36.0 | 3,66 |
| TMPL | TEMPLE BAR INVESTMENT TRUST PLC | Financials | 2.583.765,90 | 36.0 | 3,98 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 2.558.559,15 | 36.0 | 5,03 |
| WIZZ | WIZZ AIR HOLDINGS PLC | Industrie | 2.552.276,48 | 35.0 | 14,47 |
| VEIL | VIETNAM ENTERPRISE INVESTMENTS LTD | Financials | 2.518.817,34 | 35.0 | 8,02 |
| FCSS | FIDELITY CHINA SPECIAL SITUATIONS | Financials | 2.518.502,94 | 35.0 | 3,14 |
| ENOG | ENERGEAN PLC | Energie | 2.515.997,74 | 35.0 | 8,57 |
| ASHM | ASHMORE GROUP PLC | Financials | 2.494.810,28 | 35.0 | 2,47 |
| EDIN | THE EDINBURGH INVESTMENT TRUST PLC | Financials | 2.485.727,30 | 35.0 | 8,05 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 2.476.146,40 | 34.0 | 39,20 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 2.402.233,90 | 33.0 | 0,85 |
| FGP | FIRSTGROUP PLC | Industrie | 2.386.531,19 | 33.0 | 1,91 |
| AGT | AVI GLOBAL TRUST PLC | Financials | 2.333.983,68 | 32.0 | 2,59 |
| TRY | TR PROPERTY INVESTMENT TRUST PLC | Financials | 2.293.229,10 | 32.0 | 3,35 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 2.293.212,00 | 32.0 | 2,21 |
| TEP | TELECOM PLUS PLC | Versorger | 2.273.592,32 | 32.0 | 13,76 |
| KIE | KIER GROUP PLC | Industrie | 2.240.993,50 | 31.0 | 2,30 |
| BREE | BREEDON GROUP PLC | Materialien | 2.219.927,25 | 31.0 | 3,45 |
| ELM | ELEMENTIS PLC | Materialien | 2.211.773,43 | 31.0 | 1,67 |
| SNR | SENIOR PLC | Industrie | 2.206.551,15 | 31.0 | 2,42 |
| SDP | SCHRODER ASIAPACIFIC FUND PLC | Financials | 2.138.994,55 | 30.0 | 6,95 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 2.128.169,52 | 30.0 | 9,27 |
| MRCH | MERCHANTS TRUST PLC | Financials | 2.104.858,77 | 29.0 | 6,51 |
| RICA | RUFFER INVESTMENT COMPANY LTD | Financials | 2.100.238,21 | 29.0 | 3,04 |
| TFIF | TWENTYFOUR INCOME FUND LTD | Financials | 2.091.618,70 | 29.0 | 1,13 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 2.054.600,64 | 29.0 | 14,88 |
| MUT | MURRAY INCOME TRUST PLC | Financials | 2.043.773,82 | 28.0 | 9,33 |
| IAD | INVESCO ASIA DRAGON TRUST PLC | Financials | 2.036.146,16 | 28.0 | 4,36 |
| VSVS | VESUVIUS | Industrie | 2.026.526,30 | 28.0 | 4,69 |
| FGT | FINSBURY GROWTH & INCOME TRUST PLC | Financials | 2.024.374,68 | 28.0 | 7,29 |
| SAIN | SCOTTISH AMERICAN INVESTMENT CO. P | Financials | 2.024.199,62 | 28.0 | 5,21 |
| IHP | INTEGRAFIN HOLDINGS | Financials | 1.991.608,35 | 28.0 | 3,53 |
| GEN | GENUIT GROUP PLC | Industrie | 1.991.032,77 | 28.0 | 3,50 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 1.983.356,57 | 28.0 | 6,91 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 1.920.337,92 | 27.0 | 1,87 |
| GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 1.918.296,36 | 27.0 | 9,16 |
| SOI | SCHRODER ORIENTAL INCOME FUND LIMI | Financials | 1.917.169,80 | 27.0 | 3,65 |
| ZIG | ZIGUP PLC | Industrie | 1.901.644,17 | 26.0 | 3,90 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 1.894.320,52 | 26.0 | 2,04 |
| MONY | MONY GROUP PLC | Kommunikation | 1.855.871,89 | 26.0 | 1,69 |
| ESCT | THE EUROPEAN SMALLER COMPANIES TRU | Financials | 1.851.934,50 | 26.0 | 2,25 |
| EWI | EDINBURGH WORLDWIDE INVESTMENT TRU | Financials | 1.851.534,85 | 26.0 | 2,29 |
| GSCT | THE GLOBAL SMALLER COMPANIES TRUST | Financials | 1.824.320,26 | 25.0 | 1,83 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | 1.819.494,65 | 25.0 | 1,91 |
| IEM | IMPAX ENVIRONMENTAL MARKETS PLC | Financials | 1.810.780,55 | 25.0 | 4,14 |
| USA | BAILLIE GIFFORD US GROWTH TRUST PL | Financials | 1.809.597,51 | 25.0 | 2,84 |
| FEML | FIDELITY EMERGING MARKETS LIMITED | Financials | 1.751.582,34 | 24.0 | 12,06 |
| CGT | CAPITAL GEARING TRUST PLC | Financials | 1.738.891,95 | 24.0 | 49,65 |
| HAS | HAYS PLC | Industrie | 1.738.905,02 | 24.0 | 0,47 |
| CBG | CLOSE BROS GROUP PLC | Financials | 1.722.629,88 | 24.0 | 5,14 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 1.713.240,68 | 24.0 | 1,00 |
| PHI | PACIFIC HORIZON INVESTMENT TRUST P | Financials | 1.707.437,18 | 24.0 | 8,86 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 1.695.365,05 | 24.0 | 7,20 |
| BPCR | BIOPHARMA CREDIT PLC | Financials | 1.660.437,09 | 23.0 | 0,68 |
| CSN | CHESNARA PLC | Financials | 1.632.931,92 | 23.0 | 3,11 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 1.620.504,62 | 22.0 | 8,26 |
| OCI | OAKLEY CAPITAL INVESTMENTS LTD | Financials | 1.585.991,68 | 22.0 | 5,12 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 1.582.054,08 | 22.0 | 2,74 |
| BGFD | BAILLIE GIFFORD JAPAN TRUST PLC | Financials | 1.578.716,16 | 22.0 | 8,96 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 1.559.588,33 | 22.0 | 3,10 |
| GDWN | GOODWIN PLC | Industrie | 1.556.916,00 | 22.0 | 276,00 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 1.547.542,40 | 21.0 | 15,20 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.529.329,76 | 21.0 | 1,06 |
| GROW | MOLTEN VENTURES PLC | Financials | 1.519.603,32 | 21.0 | 4,59 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 1.516.616,24 | 21.0 | 2,36 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.515.005,17 | 21.0 | 1,53 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 1.502.058,22 | 21.0 | 1,90 |
| GCP | GCP INFRASTRUCTURE INVESTMENTS LTD | Financials | 1.491.263,62 | 21.0 | 0,77 |
| PAGE | PAGEGROUP PLC | Industrie | 1.480.113,10 | 21.0 | 2,07 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 1.472.784,48 | 20.0 | 2,12 |
| N91 | NINETY ONE PLC | Financials | 1.441.122,91 | 20.0 | 2,45 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 1.438.266,56 | 20.0 | 2,81 |
| KNOS | KAINOS GROUP PLC | IT | 1.432.030,05 | 20.0 | 8,03 |
| XPS | XPS PENSIONS GROUP PLC | Financials | 1.430.630,37 | 20.0 | 3,51 |
| VCT | VICTREX PLC | Materialien | 1.393.493,63 | 19.0 | 7,03 |
| JEGI | JPMORGAN EUROPEAN GROWTH & INCOME | Financials | 1.389.373,77 | 19.0 | 1,47 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 1.376.032,38 | 19.0 | 4,54 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 1.363.048,28 | 19.0 | 1,64 |
| HTG | HUNTING PLC | Energie | 1.358.214,29 | 19.0 | 4,68 |
| JEDT | JPMORGAN EUROPEAN DISCOVERY TRUST | Financials | 1.341.181,92 | 19.0 | 6,28 |
| BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 1.327.612,14 | 18.0 | 6,78 |
| DSCV | DISCOVERIE GROUP | Industrie | 1.310.055,39 | 18.0 | 6,21 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Financials | 1.301.818,08 | 18.0 | 13,84 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 1.296.398,29 | 18.0 | 1,45 |
| HSL | HENDERSON SMALLER COMPANIES INVEST | Financials | 1.288.508,00 | 18.0 | 9,23 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 1.263.613,71 | 18.0 | 4,20 |
| AAS | ABERDEEN ASIA FOCUS PLC | Financials | 1.246.365,90 | 17.0 | 3,90 |
| ATR | SCHRODER ASIAN TOTAL RETURN INVEST | Financials | 1.231.772,50 | 17.0 | 5,90 |
| BGEIT1 | BLACKROCK GREATER EUROPE INV TRS 1 | Financials | 1.220.355,06 | 17.0 | 5,82 |
| GBG | GB GROUP PLC | IT | 1.212.112,00 | 17.0 | 2,20 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 1.202.098,92 | 17.0 | 2,04 |
| PINT | PANTHEON INFRASTRUCTURE PLC | Financials | 1.197.187,53 | 17.0 | 1,16 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 1.190.447,80 | 17.0 | 6,85 |
| IBST | IBSTOCK PLC | Materialien | 1.185.629,54 | 16.0 | 1,30 |
| IPO | IP GROUP PLC | Financials | 1.182.419,36 | 16.0 | 0,59 |
| CHRY | CHRYSALIS INVESTMENTS LIMITED LTD | Financials | 1.165.528,56 | 16.0 | 0,99 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Financials | 1.162.533,10 | 16.0 | 8,56 |
| WIX | WICKES GROUP PLC | Zyklische Konsumgüter | 1.160.028,53 | 16.0 | 2,33 |
| SAGA | SAGA PLC | Financials | 1.156.074,92 | 16.0 | 5,72 |
| PCGH | POLAR CAPITAL GLOBAL HEALTHCARE TR | Financials | 1.138.111,75 | 16.0 | 4,25 |
| GFRD | GALLIFORD TRY PLC | Industrie | 1.133.982,70 | 16.0 | 5,30 |
| RHIM | RHI MAGNESITA NV | Materialien | 1.132.524,00 | 16.0 | 28,95 |
| UEM | UTILICO EMERGING MARKETS TRUST PLC | Financials | 1.128.334,90 | 16.0 | 2,90 |
| JEMI | JPMORGAN EMERGING MARKETS DIVIDEND | Financials | 1.111.293,31 | 15.0 | 1,85 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 1.107.640,64 | 15.0 | 16,96 |
| FUTR | FUTURE PLC | Kommunikation | 1.076.824,20 | 15.0 | 5,10 |
| THRG | BLACKROCK THROGMORTON TRUST PLC | Financials | 1.074.657,44 | 15.0 | 6,64 |
| SHAW | SHAWBROOK GROUP PLC | Financials | 1.067.389,37 | 15.0 | 4,93 |
| JIGI | JPMORGAN INDIA GROWTH & INCOME PLC | Financials | 1.023.597,64 | 14.0 | 9,88 |
| BUT | BRUNNER INVESTMENT TRUST PLC | Financials | 1.012.151,04 | 14.0 | 14,64 |
| IPF | INTERNATIONAL PERSONAL FINANCE PLC | Financials | 1.009.809,10 | 14.0 | 2,35 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Financials | 1.006.195,87 | 14.0 | 1,59 |
| FGEN | FORESIGHT ENVIRONMENTAL INFRASTRUC | Financials | 1.003.984,97 | 14.0 | 0,73 |
| BSIF | BLUEFIELD SOLAR INCOME FUND LTD | Financials | 1.002.353,13 | 14.0 | 0,77 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 999.976,48 | 14.0 | 19,28 |
| SEIT | SDCL EFFICIENCY INCOME TRUST PLC | Financials | 998.767,96 | 14.0 | 0,50 |
| CCR | C C GROUP PLC | Nichtzyklische Konsumgüter | 984.958,58 | 14.0 | 1,14 |
| CWR | CERES POWER HOLDINGS PLC | Industrie | 975.116,10 | 14.0 | 2,85 |
| AIE | ASHOKA INDIA EQUITY INVESTMENT TRU | Financials | 964.197,60 | 13.0 | 2,58 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 953.277,36 | 13.0 | 0,98 |
| ITH | ITHACA ENERGY PLC | Energie | 929.423,59 | 13.0 | 1,81 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 920.462,40 | 13.0 | 2,64 |
| MTRO | METRO BANK HOLDINGS PLC | Financials | 888.043,80 | 12.0 | 1,33 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 885.769,12 | 12.0 | 5,08 |
| MSLH | MARSHALLS PLC | Materialien | 849.155,84 | 12.0 | 1,66 |
| NCC | NCC GROUP PLC | IT | 845.598,61 | 12.0 | 1,34 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 834.775,34 | 12.0 | 0,67 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 833.632,50 | 12.0 | 6,15 |
| APN | APPLIED NUTRITION PLC | Nichtzyklische Konsumgüter | 742.089,32 | 10.0 | 2,35 |
| POLN | POLLEN STREET GROUP LTD | Financials | 739.981,44 | 10.0 | 9,16 |
| CMCX | CMC MARKETS PLC | Financials | 730.532,33 | 10.0 | 3,23 |
| AO. | AO WORLD | Zyklische Konsumgüter | 723.598,40 | 10.0 | 1,05 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | 695.315,92 | 10.0 | 4,12 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 694.905,59 | 10.0 | 1,40 |
| AEP | AEP PLANTATIONS PLC | Nichtzyklische Konsumgüter | 629.790,00 | 9.0 | 15,00 |
| NAS | NORTH ATLANTIC SMALLER COMPANIES I | Financials | 628.811,46 | 9.0 | 3,61 |
| THG | THG PLC | Zyklische Konsumgüter | 608.246,78 | 8.0 | 0,37 |
| HWG | HARWORTH GROUP PLC | Immobilien | 575.636,75 | 8.0 | 1,63 |
| FCH | FUNDING CIRCLE HOLDINGS PLC | Financials | 571.652,18 | 8.0 | 1,59 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 551.436,91 | 8.0 | 1,93 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Financials | 501.095,59 | 7.0 | 1,26 |
| PRN | PRINCES GROUP PLC | Nichtzyklische Konsumgüter | 408.515,52 | 6.0 | 4,44 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 400.269,80 | 6.0 | 0,61 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 380.306,47 | 5.0 | 0,90 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 364.066,60 | 5.0 | 2,57 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 313.410,00 | 4.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 256.949,25 | 4.0 | 73,18 |
| EUR | EUR CASH | Cash und/oder Derivate | 80.085,12 | 1.0 | 86,33 |
| 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 | 23.411,50 |
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