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 Jan. 29, 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 | 10.221.791,19 | 142.0 | 13,49 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 9.243.755,60 | 129.0 | 1,65 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 9.116.765,84 | 127.0 | 23,66 |
| ABDN | ABERDEEN GROUP PLC | Financials | 9.052.171,13 | 126.0 | 2,18 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 8.685.604,09 | 121.0 | 1,07 |
| INVP | INVESTEC PLC | Financials | 8.043.288,07 | 112.0 | 5,97 |
| BBY | BALFOUR BEATTY PLC | Industrie | 8.005.870,40 | 111.0 | 7,12 |
| BGEO | LION FINANCE GROUP PLC | Financials | 7.412.114,00 | 103.0 | 100,90 |
| WPP | WPP PLC | Kommunikation | 7.353.294,88 | 102.0 | 2,96 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 7.187.184,40 | 100.0 | 27,40 |
| RS1 | RS GROUP PLC | Industrie | 7.101.608,34 | 99.0 | 6,55 |
| JGGI | JPMORGAN GLOBAL GROWTH & INCOME PL | Financials | 7.064.010,00 | 98.0 | 5,70 |
| DRX | DRAX GROUP PLC | Versorger | 7.057.561,60 | 98.0 | 8,98 |
| SRP | SERCO GROUP PLC | Industrie | 6.880.389,52 | 96.0 | 3,04 |
| EMG | MAN GROUP PLC | Financials | 6.841.212,08 | 95.0 | 2,60 |
| ROR | ROTORK PLC | Industrie | 6.678.702,38 | 93.0 | 3,53 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 6.596.827,50 | 92.0 | 21,90 |
| ITV | ITV PLC | Kommunikation | 6.539.574,40 | 91.0 | 0,80 |
| PLUS | PLUS500 LTD | Financials | 6.489.395,70 | 90.0 | 41,70 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 6.276.637,50 | 87.0 | 52,50 |
| CTY | THE CITY OF LONDON INVESTMENT TRUS | Financials | 6.232.058,65 | 87.0 | 5,45 |
| UTG | UNITE GROUP PLC | Immobilien | 6.195.446,15 | 86.0 | 5,72 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 6.101.355,66 | 85.0 | 8,18 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 6.039.399,72 | 84.0 | 1,04 |
| PNN | PENNON GROUP PLC | Versorger | 6.036.906,44 | 84.0 | 5,57 |
| QLT | QUILTER PLC | Financials | 5.991.078,30 | 83.0 | 1,97 |
| MNKS | MONKS INVESTMENT TRUST PLC | Financials | 5.872.314,50 | 82.0 | 15,10 |
| RCP | RIT CAPITAL PARTNERS PLC | Financials | 5.795.028,60 | 81.0 | 21,80 |
| TEM | TEMPLETON EMERGING MARKETS INVESTM | Financials | 5.764.757,18 | 80.0 | 2,62 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 5.619.568,32 | 78.0 | 1,44 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 5.499.187,00 | 77.0 | 3,71 |
| QQ. | QINETIQ GROUP PLC | Industrie | 5.442.683,11 | 76.0 | 5,05 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 5.252.908,50 | 73.0 | 31,50 |
| INPP | INTERNATIONAL PUBLIC PARTNERSHIPS | Financials | 5.235.799,77 | 73.0 | 1,26 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 5.145.007,39 | 72.0 | 7,09 |
| HICL | HICL INFRASTRUCTURE PLC | Financials | 5.137.971,26 | 72.0 | 1,17 |
| FEV | FIDELITY EUROPEAN TRUST PLC | Financials | 4.927.831,68 | 69.0 | 4,26 |
| OSB | OSB GROUP PLC | Financials | 4.897.403,18 | 68.0 | 6,03 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 4.880.967,48 | 68.0 | 6,66 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 4.836.349,00 | 67.0 | 49,00 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 4.833.499,68 | 67.0 | 1,44 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 4.782.759,44 | 67.0 | 19,51 |
| UKW | GREENCOAT UK WIND PLC | Versorger | 4.774.333,02 | 66.0 | 0,97 |
| JTC | JTC PLC | Financials | 4.692.955,50 | 65.0 | 12,90 |
| MTO | MITIE GROUP PLC | Industrie | 4.686.595,20 | 65.0 | 1,68 |
| HGT | HGCAPITAL TRUST PLC | Financials | 4.623.924,40 | 64.0 | 4,72 |
| JUST | JUST GROUP PLC | Financials | 4.610.800,80 | 64.0 | 2,16 |
| GNS | GENUS PLC | Gesundheitsversorgung | 4.589.129,35 | 64.0 | 30,55 |
| MYI | MURRAY INTERNATIONAL TRUST PLC | Financials | 4.541.945,77 | 63.0 | 3,37 |
| ATT | ALLIANZ TECHNOLOGY TRUST PLC | Financials | 4.473.754,20 | 62.0 | 5,40 |
| TBCG | TBC BANK GROUP PLC | Financials | 4.414.710,30 | 61.0 | 42,70 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 4.390.875,84 | 61.0 | 10,28 |
| TCAP | TP ICAP GROUP PLC | Financials | 4.372.472,32 | 61.0 | 2,56 |
| JAM | JPMORGAN AMERICAN INVESTMENT TRUST | Financials | 4.360.026,00 | 61.0 | 11,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.343.095,76 | 60.0 | 100,00 |
| BRWM | BLACKROCK WORLD MINING TRUST CF | Financials | 4.264.490,40 | 59.0 | 9,95 |
| MRC | THE MERCANTILE INVESTMENT TRUST PL | Financials | 4.225.799,89 | 59.0 | 2,67 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 4.218.961,82 | 59.0 | 2,46 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 4.210.240,12 | 59.0 | 3,59 |
| CCC | COMPUTACENTER PLC | IT | 4.179.278,16 | 58.0 | 32,88 |
| SCT | SOFTCAT PLC | IT | 4.117.968,42 | 57.0 | 14,02 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 4.069.789,84 | 57.0 | 1,78 |
| HILS | HILL AND SMITH PLC | Materialien | 4.026.938,50 | 56.0 | 22,25 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 4.007.664,08 | 56.0 | 8,24 |
| PNL | PERSONAL ASSETS TRUST PLC | Financials | 3.790.900,20 | 53.0 | 5,43 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | 3.782.460,06 | 53.0 | 8,79 |
| TRIG | THE RENEWABLES INFRASTRUCTURE GROU | Versorger | 3.748.484,16 | 52.0 | 0,68 |
| GFTU | GRAFTON GROUP PLC | Industrie | 3.715.082,26 | 52.0 | 9,31 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 3.713.249,98 | 52.0 | 0,86 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 3.639.756,25 | 51.0 | 16,25 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 3.565.402,29 | 50.0 | 3,77 |
| SSON | SMITHSON INVESTMENT TRUST PLC | Financials | 3.560.568,48 | 50.0 | 14,92 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 3.539.748,45 | 49.0 | 2,85 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 3.469.087,67 | 48.0 | 1,01 |
| AJB | AJ BELL PLC | Financials | 3.445.372,73 | 48.0 | 4,56 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 3.415.859,15 | 48.0 | 1,48 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | 3.383.229,20 | 47.0 | 6,11 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 3.289.958,49 | 46.0 | 3,71 |
| WWH | WORLDWIDE HEALTHCARE TRUST PLC | Financials | 3.285.168,59 | 46.0 | 3,61 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 3.282.560,65 | 46.0 | 1,81 |
| LWDB | LAW DEBENTURE CORPORATION PLC | Financials | 3.261.904,20 | 45.0 | 11,24 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 3.247.690,75 | 45.0 | 1,70 |
| SVS | SAVILLS PLC | Immobilien | 3.234.232,86 | 45.0 | 10,74 |
| JMGI | JPMORGAN EMERGING MARKETS GROWTH & | Financials | 3.218.398,47 | 45.0 | 1,45 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 3.122.161,03 | 43.0 | 3,77 |
| GRI | GRAINGER PLC | Immobilien | 3.121.260,18 | 43.0 | 1,94 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 3.060.816,10 | 43.0 | 24,95 |
| BHMG | BH MACRO LIMITED GBP LTD | Financials | 3.059.004,60 | 43.0 | 4,14 |
| CHG | CHEMRING GROUP PLC | Industrie | 3.058.637,37 | 43.0 | 5,03 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 3.031.473,15 | 42.0 | 2,23 |
| HBR | HARBOUR ENERGY PLC | Energie | 3.002.530,27 | 42.0 | 2,35 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 2.977.185,95 | 41.0 | 2,75 |
| BOY | BODYCOTE PLC | Industrie | 2.977.001,55 | 41.0 | 7,51 |
| TPK | TRAVIS PERKINS PLC | Industrie | 2.955.563,10 | 41.0 | 6,30 |
| BNKR | THE BANKERS INVESTMENT TRUST PLC | Financials | 2.942.675,41 | 41.0 | 1,31 |
| ASL | ABERFORTH SMALLER COMPANIES TRUST | Financials | 2.939.000,08 | 41.0 | 16,76 |
| RSW | RENISHAW PLC | IT | 2.917.782,00 | 41.0 | 37,20 |
| RAT | RATHBONES GROUP PLC | Financials | 2.873.962,50 | 40.0 | 22,15 |
| FSV | FIDELITY SPECIAL VALUES PLC | Financials | 2.861.073,88 | 40.0 | 4,34 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 2.845.953,90 | 40.0 | 6,42 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 2.808.134,51 | 39.0 | 1,87 |
| SEQI | SEQUOIA ECONOMIC INFRASTRUCTURE IN | Financials | 2.796.342,60 | 39.0 | 0,80 |
| HRI | HERALD INVESTMENT TRUST PLC | Financials | 2.748.161,90 | 38.0 | 25,30 |
| KLR | KELLER GROUP PLC | Industrie | 2.739.304,36 | 38.0 | 17,74 |
| JFJ | JPMORGAN JAPANESE INVESTMENT TRUST | Financials | 2.696.306,34 | 38.0 | 7,41 |
| CLDN | CALEDONIA INVESTMENTS PLC | Financials | 2.639.345,94 | 37.0 | 3,71 |
| CKN | CLARKSON PLC | Industrie | 2.633.898,80 | 37.0 | 41,45 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 2.581.471,62 | 36.0 | 5,07 |
| FCSS | FIDELITY CHINA SPECIAL SITUATIONS | Financials | 2.578.658,26 | 36.0 | 3,21 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 2.567.738,55 | 36.0 | 40,65 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 2.564.633,38 | 36.0 | 9,23 |
| WIZZ | WIZZ AIR HOLDINGS PLC | Industrie | 2.532.874,24 | 35.0 | 14,36 |
| VEIL | VIETNAM ENTERPRISE INVESTMENTS LTD | Financials | 2.528.239,35 | 35.0 | 8,05 |
| ENOG | ENERGEAN PLC | Energie | 2.488.107,45 | 35.0 | 8,47 |
| TMPL | TEMPLE BAR INVESTMENT TRUST PLC | Financials | 2.479.765,26 | 35.0 | 3,81 |
| EDIN | THE EDINBURGH INVESTMENT TRUST PLC | Financials | 2.457.936,56 | 34.0 | 7,96 |
| ASHM | ASHMORE GROUP PLC | Financials | 2.428.039,20 | 34.0 | 2,40 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 2.382.998,88 | 33.0 | 10,38 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 2.371.072,85 | 33.0 | 0,84 |
| AGT | AVI GLOBAL TRUST PLC | Financials | 2.361.018,24 | 33.0 | 2,62 |
| FGP | FIRSTGROUP PLC | Industrie | 2.320.169,10 | 32.0 | 1,85 |
| TRY | TR PROPERTY INVESTMENT TRUST PLC | Financials | 2.279.538,18 | 32.0 | 3,33 |
| SNR | SENIOR PLC | Industrie | 2.265.695,82 | 32.0 | 2,49 |
| TEP | TELECOM PLUS PLC | Versorger | 2.207.499,52 | 31.0 | 13,36 |
| KIE | KIER GROUP PLC | Industrie | 2.177.661,07 | 30.0 | 2,23 |
| BREE | BREEDON GROUP PLC | Materialien | 2.165.939,44 | 30.0 | 3,37 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 2.162.230,72 | 30.0 | 2,08 |
| SDP | SCHRODER ASIAPACIFIC FUND PLC | Financials | 2.145.149,93 | 30.0 | 6,97 |
| ELM | ELEMENTIS PLC | Materialien | 2.142.986,22 | 30.0 | 1,62 |
| FGT | FINSBURY GROWTH & INCOME TRUST PLC | Financials | 2.141.005,32 | 30.0 | 7,71 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 2.104.308,72 | 29.0 | 15,24 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 2.089.113,60 | 29.0 | 2,03 |
| TFIF | TWENTYFOUR INCOME FUND LTD | Financials | 2.076.810,78 | 29.0 | 1,12 |
| RICA | RUFFER INVESTMENT COMPANY LTD | Financials | 2.076.018,00 | 29.0 | 3,00 |
| IAD | INVESCO ASIA DRAGON TRUST PLC | Financials | 2.045.486,28 | 28.0 | 4,38 |
| MUT | MURRAY INCOME TRUST PLC | Financials | 2.026.249,50 | 28.0 | 9,25 |
| MRCH | MERCHANTS TRUST PLC | Financials | 2.024.027,02 | 28.0 | 6,26 |
| MONY | MONY GROUP PLC | Kommunikation | 2.023.690,09 | 28.0 | 1,85 |
| IHP | INTEGRAFIN HOLDINGS | Financials | 2.008.534,20 | 28.0 | 3,56 |
| VSVS | VESUVIUS | Industrie | 2.006.632,96 | 28.0 | 4,64 |
| SAIN | SCOTTISH AMERICAN INVESTMENT CO. P | Financials | 2.000.888,30 | 28.0 | 5,15 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 1.925.951,17 | 27.0 | 6,71 |
| SOI | SCHRODER ORIENTAL INCOME FUND LIMI | Financials | 1.896.159,72 | 26.0 | 3,61 |
| GEN | GENUIT GROUP PLC | Industrie | 1.891.623,15 | 26.0 | 3,33 |
| GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 1.882.694,79 | 26.0 | 8,99 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 1.881.333,01 | 26.0 | 2,03 |
| ZIG | ZIGUP PLC | Industrie | 1.872.350,54 | 26.0 | 3,84 |
| ESCT | THE EUROPEAN SMALLER COMPANIES TRU | Financials | 1.860.165,32 | 26.0 | 2,26 |
| EWI | EDINBURGH WORLDWIDE INVESTMENT TRU | Financials | 1.815.230,25 | 25.0 | 2,25 |
| GSCT | THE GLOBAL SMALLER COMPANIES TRUST | Financials | 1.810.378,94 | 25.0 | 1,82 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | 1.800.442,35 | 25.0 | 1,89 |
| IEM | IMPAX ENVIRONMENTAL MARKETS PLC | Financials | 1.791.121,90 | 25.0 | 4,10 |
| USA | BAILLIE GIFFORD US GROWTH TRUST PL | Financials | 1.780.873,74 | 25.0 | 2,79 |
| FEML | FIDELITY EMERGING MARKETS LIMITED | Financials | 1.751.582,34 | 24.0 | 12,06 |
| CGT | CAPITAL GEARING TRUST PLC | Financials | 1.735.389,65 | 24.0 | 49,55 |
| PHI | PACIFIC HORIZON INVESTMENT TRUST P | Financials | 1.732.489,87 | 24.0 | 8,99 |
| CBG | CLOSE BROS GROUP PLC | Financials | 1.722.629,88 | 24.0 | 5,14 |
| GROW | MOLTEN VENTURES PLC | Financials | 1.690.285,80 | 24.0 | 5,11 |
| HAS | HAYS PLC | Industrie | 1.685.343,81 | 23.0 | 0,46 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 1.680.486,65 | 23.0 | 3,34 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 1.667.589,50 | 23.0 | 8,50 |
| BPCR | BIOPHARMA CREDIT PLC | Financials | 1.641.284,12 | 23.0 | 0,67 |
| OCI | OAKLEY CAPITAL INVESTMENTS LTD | Financials | 1.635.553,92 | 23.0 | 5,28 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 1.634.100,98 | 23.0 | 6,93 |
| CSN | CHESNARA PLC | Financials | 1.617.154,80 | 23.0 | 3,08 |
| KNOS | KAINOS GROUP PLC | IT | 1.607.690,03 | 22.0 | 9,02 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 1.579.141,30 | 22.0 | 1,90 |
| BGFD | BAILLIE GIFFORD JAPAN TRUST PLC | Financials | 1.571.668,32 | 22.0 | 8,92 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.568.616,10 | 22.0 | 1,58 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 1.547.542,40 | 22.0 | 15,20 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 1.527.997,98 | 21.0 | 2,98 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 1.524.314,88 | 21.0 | 2,64 |
| N91 | NINETY ONE PLC | Financials | 1.517.653,13 | 21.0 | 2,58 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 1.504.120,32 | 21.0 | 2,16 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.503.457,64 | 21.0 | 1,05 |
| AXL | AMERICAN AXLE AND MANUFACTURING HO | Zyklische Konsumgüter | 1.499.318,57 | 21.0 | 5,87 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 1.478.058,20 | 21.0 | 2,30 |
| GCP | GCP INFRASTRUCTURE INVESTMENTS LTD | Financials | 1.460.276,32 | 20.0 | 0,75 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 1.450.617,87 | 20.0 | 1,83 |
| PAGE | PAGEGROUP PLC | Industrie | 1.440.032,66 | 20.0 | 2,01 |
| GDWN | GOODWIN PLC | Industrie | 1.410.250,00 | 20.0 | 250,00 |
| XPS | XPS PENSIONS GROUP PLC | Financials | 1.406.175,15 | 20.0 | 3,45 |
| DSCV | DISCOVERIE GROUP | Industrie | 1.369.123,91 | 19.0 | 6,49 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 1.368.446,75 | 19.0 | 4,51 |
| JEGI | JPMORGAN EUROPEAN GROWTH & INCOME | Financials | 1.356.180,54 | 19.0 | 1,43 |
| JEDT | JPMORGAN EUROPEAN DISCOVERY TRUST | Financials | 1.336.910,64 | 19.0 | 6,26 |
| CHRY | CHRYSALIS INVESTMENTS LIMITED LTD | Financials | 1.322.585,60 | 18.0 | 1,12 |
| HTG | HUNTING PLC | Energie | 1.313.278,71 | 18.0 | 4,53 |
| GBG | GB GROUP PLC | IT | 1.311.284,80 | 18.0 | 2,38 |
| VCT | VICTREX PLC | Materialien | 1.298.347,55 | 18.0 | 6,55 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Financials | 1.290.530,64 | 18.0 | 13,72 |
| HSL | HENDERSON SMALLER COMPANIES INVEST | Financials | 1.288.508,00 | 18.0 | 9,23 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 1.269.638,08 | 18.0 | 4,21 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 1.265.915,89 | 18.0 | 1,41 |
| BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 1.247.328,81 | 17.0 | 6,37 |
| ATR | SCHRODER ASIAN TOTAL RETURN INVEST | Financials | 1.223.421,50 | 17.0 | 5,86 |
| BGEIT1 | BLACKROCK GREATER EUROPE INV TRS 1 | Financials | 1.222.451,89 | 17.0 | 5,83 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 1.210.959,60 | 17.0 | 2,05 |
| AAS | ABERDEEN ASIA FOCUS PLC | Financials | 1.208.016,18 | 17.0 | 3,78 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Financials | 1.205.974,99 | 17.0 | 8,88 |
| IPO | IP GROUP PLC | Financials | 1.192.406,01 | 17.0 | 0,60 |
| PINT | PANTHEON INFRASTRUCTURE PLC | Financials | 1.171.274,38 | 16.0 | 1,13 |
| IBST | IBSTOCK PLC | Materialien | 1.169.187,84 | 16.0 | 1,28 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 1.167.724,92 | 16.0 | 17,88 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 1.161.772,78 | 16.0 | 6,68 |
| WIX | WICKES GROUP PLC | Zyklische Konsumgüter | 1.140.071,05 | 16.0 | 2,29 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 1.134.310,09 | 16.0 | 1,00 |
| GFRD | GALLIFORD TRY PLC | Industrie | 1.133.982,70 | 16.0 | 5,30 |
| FUTR | FUTURE PLC | Kommunikation | 1.122.219,73 | 16.0 | 5,32 |
| PCGH | POLAR CAPITAL GLOBAL HEALTHCARE TR | Financials | 1.116.688,47 | 16.0 | 4,17 |
| UEM | UTILICO EMERGING MARKETS TRUST PLC | Financials | 1.108.880,85 | 15.0 | 2,85 |
| RHIM | RHI MAGNESITA NV | Materialien | 1.087.536,00 | 15.0 | 27,80 |
| THRG | BLACKROCK THROGMORTON TRUST PLC | Financials | 1.061.709,76 | 15.0 | 6,56 |
| SHAW | SHAWBROOK GROUP PLC | Financials | 1.019.757,39 | 14.0 | 4,71 |
| CWR | CERES POWER HOLDINGS PLC | Industrie | 1.016.173,62 | 14.0 | 2,97 |
| IPF | INTERNATIONAL PERSONAL FINANCE PLC | Financials | 1.011.957,63 | 14.0 | 2,36 |
| SAGA | SAGA PLC | Financials | 1.010.555,00 | 14.0 | 5,00 |
| SEIT | SDCL EFFICIENCY INCOME TRUST PLC | Financials | 1.004.772,58 | 14.0 | 0,50 |
| BUT | BRUNNER INVESTMENT TRUST PLC | Financials | 995.558,40 | 14.0 | 14,40 |
| FGEN | FORESIGHT ENVIRONMENTAL INFRASTRUC | Financials | 993.027,43 | 14.0 | 0,72 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Financials | 975.869,98 | 14.0 | 1,54 |
| JIGI | JPMORGAN INDIA GROWTH & INCOME PLC | Financials | 962.471,87 | 13.0 | 9,29 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 959.113,75 | 13.0 | 0,99 |
| ITH | ITHACA ENERGY PLC | Energie | 953.096,61 | 13.0 | 1,85 |
| CCR | C C GROUP PLC | Nichtzyklische Konsumgüter | 948.542,85 | 13.0 | 1,09 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 938.774,60 | 13.0 | 18,10 |
| BSIF | BLUEFIELD SOLAR INCOME FUND LTD | Financials | 923.839,83 | 13.0 | 0,71 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 906.516,00 | 13.0 | 2,60 |
| AIE | ASHOKA INDIA EQUITY INVESTMENT TRU | Financials | 895.059,40 | 12.0 | 2,40 |
| NCC | NCC GROUP PLC | IT | 888.573,72 | 12.0 | 1,41 |
| MTRO | METRO BANK HOLDINGS PLC | Financials | 882.718,20 | 12.0 | 1,33 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 845.832,00 | 12.0 | 6,24 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 844.140,80 | 12.0 | 0,68 |
| MSLH | MARSHALLS PLC | Materialien | 805.269,18 | 11.0 | 1,58 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 795.099,84 | 11.0 | 4,56 |
| AO. | AO WORLD | Zyklische Konsumgüter | 748.313,34 | 10.0 | 1,09 |
| POLN | POLLEN STREET GROUP LTD | Financials | 739.981,44 | 10.0 | 9,16 |
| CMCX | CMC MARKETS PLC | Financials | 739.579,17 | 10.0 | 3,27 |
| APN | APPLIED NUTRITION PLC | Nichtzyklische Konsumgüter | 738.924,76 | 10.0 | 2,34 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | 723.162,31 | 10.0 | 4,29 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 691.935,91 | 10.0 | 1,40 |
| THG | THG PLC | Zyklische Konsumgüter | 633.426,89 | 9.0 | 0,39 |
| AEP | AEP PLANTATIONS PLC | Nichtzyklische Konsumgüter | 617.194,20 | 9.0 | 14,70 |
| NAS | NORTH ATLANTIC SMALLER COMPANIES I | Financials | 616.618,44 | 9.0 | 3,54 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 605.549,88 | 8.0 | 2,12 |
| FCH | FUNDING CIRCLE HOLDINGS PLC | Financials | 602.532,88 | 8.0 | 1,68 |
| HWG | HARWORTH GROUP PLC | Immobilien | 573.865,56 | 8.0 | 1,62 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Financials | 495.153,75 | 7.0 | 1,25 |
| PRN | PRINCES GROUP PLC | Nichtzyklische Konsumgüter | 413.575,96 | 6.0 | 4,50 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 402.238,34 | 6.0 | 0,61 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 378.787,80 | 5.0 | 2,68 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 375.258,16 | 5.0 | 0,89 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 227.410,00 | 3.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 80.291,55 | 1.0 | 86,67 |
| 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 | 23.339,00 |
| USD | USD CASH | Cash und/oder Derivate | -236.473,00 | -3.0 | 72,65 |
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