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 Dez. 22, 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 | 9.930.419,10 | 143.0 | 13,02 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 8.423.700,70 | 122.0 | 1,49 |
| ABDN | ABERDEEN GROUP PLC | Financials | 8.419.061,69 | 122.0 | 2,02 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 8.387.214,31 | 121.0 | 1,03 |
| WPP | WPP PLC | Kommunikation | 8.347.700,77 | 121.0 | 3,34 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 8.346.596,56 | 121.0 | 21,52 |
| BBY | BALFOUR BEATTY PLC | Industrie | 8.160.321,26 | 118.0 | 7,21 |
| INVP | INVESTEC PLC | Financials | 7.337.314,17 | 106.0 | 5,42 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 7.223.157,06 | 104.0 | 1,00 |
| JGGI | JPMORGAN GLOBAL GROWTH & INCOME PL | Financials | 7.097.927,91 | 103.0 | 5,69 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 7.013.062,26 | 101.0 | 23,13 |
| RS1 | RS GROUP PLC | Industrie | 7.006.488,20 | 101.0 | 6,42 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 6.996.742,00 | 101.0 | 26,50 |
| BGEO | LION FINANCE GROUP PLC | Financials | 6.839.727,50 | 99.0 | 92,50 |
| ITV | ITV PLC | Kommunikation | 6.639.842,72 | 96.0 | 0,81 |
| DRX | DRAX GROUP PLC | Versorger | 6.565.988,90 | 95.0 | 8,30 |
| SRP | SERCO GROUP PLC | Industrie | 6.329.106,46 | 91.0 | 2,78 |
| ROR | ROTORK PLC | Industrie | 6.245.946,25 | 90.0 | 3,28 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 6.149.271,80 | 89.0 | 51,10 |
| CTY | THE CITY OF LONDON INVESTMENT TRUS | Financials | 6.100.347,70 | 88.0 | 5,30 |
| RCP | RIT CAPITAL PARTNERS PLC | Financials | 6.033.771,15 | 87.0 | 22,55 |
| EMG | MAN GROUP PLC | Financials | 5.916.061,08 | 85.0 | 2,23 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 5.844.892,37 | 84.0 | 7,79 |
| MNKS | MONKS INVESTMENT TRUST PLC | Financials | 5.762.158,72 | 83.0 | 14,72 |
| PNN | PENNON GROUP PLC | Versorger | 5.716.253,55 | 83.0 | 5,24 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 5.700.252,46 | 82.0 | 0,98 |
| PLUS | PLUS500 LTD | Financials | 5.598.456,56 | 81.0 | 35,74 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 5.572.694,60 | 80.0 | 3,73 |
| QLT | QUILTER PLC | Financials | 5.496.730,62 | 79.0 | 1,79 |
| INPP | INTERNATIONAL PUBLIC PARTNERSHIPS | Financials | 5.270.214,88 | 76.0 | 1,26 |
| UTG | UNITE GROUP PLC | Immobilien | 5.245.960,16 | 76.0 | 5,48 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 5.245.437,50 | 76.0 | 31,25 |
| OSB | OSB GROUP PLC | Financials | 5.170.960,80 | 75.0 | 6,32 |
| HICL | HICL INFRASTRUCTURE PLC | Financials | 5.127.460,72 | 74.0 | 1,16 |
| TEM | TEMPLETON EMERGING MARKETS INVESTM | Financials | 5.060.715,18 | 73.0 | 2,29 |
| HGT | HGCAPITAL TRUST PLC | Financials | 4.960.012,58 | 72.0 | 5,03 |
| FEV | FIDELITY EUROPEAN TRUST PLC | Financials | 4.867.079,14 | 70.0 | 4,18 |
| UKW | GREENCOAT UK WIND PLC | Versorger | 4.852.775,76 | 70.0 | 0,98 |
| QQ. | QINETIQ GROUP PLC | Industrie | 4.783.774,02 | 69.0 | 4,41 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 4.750.398,77 | 69.0 | 1,41 |
| MTO | MITIE GROUP PLC | Industrie | 4.728.636,64 | 68.0 | 1,68 |
| JTC | JTC PLC | Financials | 4.694.504,52 | 68.0 | 12,82 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 4.664.435,55 | 67.0 | 46,95 |
| JUST | JUST GROUP PLC | Financials | 4.651.857,56 | 67.0 | 2,17 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 4.623.878,53 | 67.0 | 6,27 |
| MYI | MURRAY INTERNATIONAL TRUST PLC | Financials | 4.524.264,54 | 65.0 | 3,33 |
| JAM | JPMORGAN AMERICAN INVESTMENT TRUST | Financials | 4.452.538,68 | 64.0 | 11,16 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 4.399.506,72 | 64.0 | 1,12 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 4.376.748,48 | 63.0 | 10,18 |
| TCAP | TP ICAP GROUP PLC | Financials | 4.366.834,04 | 63.0 | 2,54 |
| ATT | ALLIANZ TECHNOLOGY TRUST PLC | Financials | 4.344.744,04 | 63.0 | 5,21 |
| SCT | SOFTCAT PLC | IT | 4.245.577,08 | 61.0 | 14,36 |
| TBCG | TBC BANK GROUP PLC | Financials | 4.204.306,80 | 61.0 | 40,40 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 4.157.821,75 | 60.0 | 16,85 |
| MRC | THE MERCANTILE INVESTMENT TRUST PL | Financials | 4.070.055,00 | 59.0 | 2,55 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 4.015.768,98 | 58.0 | 2,33 |
| HILS | HILL AND SMITH PLC | Materialien | 3.962.349,75 | 57.0 | 21,75 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 3.895.914,24 | 56.0 | 17,28 |
| GNS | GENUS PLC | Gesundheitsversorgung | 3.855.702,00 | 56.0 | 25,50 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 3.853.322,88 | 56.0 | 2,11 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | 3.824.679,18 | 55.0 | 8,83 |
| CCC | COMPUTACENTER PLC | IT | 3.810.082,98 | 55.0 | 29,78 |
| PNL | PERSONAL ASSETS TRUST PLC | Financials | 3.801.769,30 | 55.0 | 5,41 |
| SSON | SMITHSON INVESTMENT TRUST PLC | Financials | 3.790.561,14 | 55.0 | 15,78 |
| TRIG | THE RENEWABLES INFRASTRUCTURE GROU | Versorger | 3.767.639,05 | 54.0 | 0,68 |
| GFTU | GRAFTON GROUP PLC | Industrie | 3.754.783,37 | 54.0 | 9,35 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 3.749.999,06 | 54.0 | 1,63 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 3.746.312,34 | 54.0 | 3,17 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 3.579.318,57 | 52.0 | 3,75 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 3.522.441,76 | 51.0 | 7,20 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 3.491.536,66 | 50.0 | 4,78 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 3.480.956,80 | 50.0 | 0,80 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | 3.477.938,88 | 50.0 | 6,24 |
| BRWM | BLACKROCK WORLD MINING TRUST CF | Financials | 3.464.238,36 | 50.0 | 8,03 |
| WWH | WORLDWIDE HEALTHCARE TRUST PLC | Financials | 3.435.037,50 | 50.0 | 3,75 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 3.400.367,15 | 49.0 | 2,48 |
| AJB | AJ BELL PLC | Financials | 3.381.421,50 | 49.0 | 4,45 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 3.204.382,39 | 46.0 | 0,93 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 3.172.749,02 | 46.0 | 3,80 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 3.144.768,75 | 45.0 | 11,25 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 3.103.654,07 | 45.0 | 2,85 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 3.072.458,91 | 44.0 | 1,59 |
| LWDB | LAW DEBENTURE CORPORATION PLC | Financials | 3.061.375,68 | 44.0 | 10,48 |
| SVS | SAVILLS PLC | Immobilien | 3.010.001,46 | 43.0 | 9,93 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 3.000.166,17 | 43.0 | 1,29 |
| JMGI | JPMORGAN EMERGING MARKETS GROWTH & | Financials | 2.998.963,38 | 43.0 | 1,35 |
| BNKR | THE BANKERS INVESTMENT TRUST PLC | Financials | 2.971.067,23 | 43.0 | 1,32 |
| BHMG | BH MACRO LIMITED GBP LTD | Financials | 2.949.004,44 | 43.0 | 3,96 |
| TPK | TRAVIS PERKINS PLC | Industrie | 2.937.233,28 | 42.0 | 6,22 |
| GRI | GRAINGER PLC | Immobilien | 2.921.570,78 | 42.0 | 1,80 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 2.860.231,74 | 41.0 | 6,41 |
| CHG | CHEMRING GROUP PLC | Industrie | 2.849.251,02 | 41.0 | 4,66 |
| BOY | BODYCOTE PLC | Industrie | 2.817.067,08 | 41.0 | 7,06 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 2.770.876,10 | 40.0 | 3,10 |
| SEQI | SEQUOIA ECONOMIC INFRASTRUCTURE IN | Financials | 2.765.455,31 | 40.0 | 0,79 |
| ASL | ABERFORTH SMALLER COMPANIES TRUST | Financials | 2.750.072,54 | 40.0 | 15,58 |
| RSW | RENISHAW PLC | IT | 2.743.547,25 | 40.0 | 34,75 |
| FSV | FIDELITY SPECIAL VALUES PLC | Financials | 2.737.430,08 | 40.0 | 4,13 |
| CLDN | CALEDONIA INVESTMENTS PLC | Financials | 2.721.191,40 | 39.0 | 3,80 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 2.656.191,12 | 38.0 | 2,64 |
| HBR | HARBOUR ENERGY PLC | Energie | 2.652.248,26 | 38.0 | 2,06 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 2.629.924,22 | 38.0 | 1,74 |
| HRI | HERALD INVESTMENT TRUST PLC | Financials | 2.602.220,60 | 38.0 | 23,80 |
| ENOG | ENERGEAN PLC | Energie | 2.591.684,09 | 37.0 | 8,77 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 2.587.010,75 | 37.0 | 20,95 |
| JFJ | JPMORGAN JAPANESE INVESTMENT TRUST | Financials | 2.571.222,42 | 37.0 | 7,02 |
| KLR | KELLER GROUP PLC | Industrie | 2.555.285,64 | 37.0 | 16,44 |
| EDIN | THE EDINBURGH INVESTMENT TRUST PLC | Financials | 2.545.615,80 | 37.0 | 8,19 |
| DWL | DOWLAIS GROUP PLC | Zyklische Konsumgüter | 2.527.204,50 | 36.0 | 0,87 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 2.485.736,55 | 36.0 | 4,85 |
| RAT | RATHBONES GROUP PLC | Financials | 2.476.270,80 | 36.0 | 18,96 |
| FCSS | FIDELITY CHINA SPECIAL SITUATIONS | Financials | 2.470.521,60 | 36.0 | 3,06 |
| TMPL | TEMPLE BAR INVESTMENT TRUST PLC | Financials | 2.466.677,07 | 36.0 | 3,77 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 2.460.584,70 | 36.0 | 38,70 |
| CKN | CLARKSON PLC | Industrie | 2.398.537,50 | 35.0 | 37,50 |
| FGP | FIRSTGROUP PLC | Industrie | 2.394.704,90 | 35.0 | 1,90 |
| VEIL | VIETNAM ENTERPRISE INVESTMENTS LTD | Financials | 2.394.194,18 | 35.0 | 7,57 |
| FGT | FINSBURY GROWTH & INCOME TRUST PLC | Financials | 2.314.442,16 | 33.0 | 8,28 |
| AGT | AVI GLOBAL TRUST PLC | Financials | 2.313.099,90 | 33.0 | 2,55 |
| TEP | TELECOM PLUS PLC | Versorger | 2.285.250,54 | 33.0 | 13,74 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 2.278.351,70 | 33.0 | 0,80 |
| WIZZ | WIZZ AIR HOLDINGS PLC | Industrie | 2.272.614,40 | 33.0 | 12,80 |
| ELM | ELEMENTIS PLC | Materialien | 2.215.717,50 | 32.0 | 1,66 |
| KIE | KIER GROUP PLC | Industrie | 2.192.023,19 | 32.0 | 2,23 |
| TRY | TR PROPERTY INVESTMENT TRUST PLC | Financials | 2.153.325,00 | 31.0 | 3,13 |
| BREE | BREEDON GROUP PLC | Materialien | 2.134.938,30 | 31.0 | 3,30 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 2.115.810,69 | 31.0 | 2,02 |
| TFIF | TWENTYFOUR INCOME FUND LTD | Financials | 2.112.872,20 | 31.0 | 1,13 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 2.087.584,74 | 30.0 | 15,02 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 2.087.368,73 | 30.0 | 2,02 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 2.065.563,39 | 30.0 | 2,21 |
| MONY | MONY GROUP PLC | Kommunikation | 2.049.191,04 | 30.0 | 1,86 |
| SDP | SCHRODER ASIAPACIFIC FUND PLC | Financials | 2.044.680,00 | 30.0 | 6,60 |
| RICA | RUFFER INVESTMENT COMPANY LTD | Financials | 2.044.447,62 | 30.0 | 2,94 |
| IHP | INTEGRAFIN HOLDINGS | Financials | 2.016.108,90 | 29.0 | 3,55 |
| MUT | MURRAY INCOME TRUST PLC | Financials | 2.013.165,00 | 29.0 | 9,13 |
| HAS | HAYS PLC | Industrie | 1.992.266,14 | 29.0 | 0,54 |
| SAIN | SCOTTISH AMERICAN INVESTMENT CO. P | Financials | 1.982.811,09 | 29.0 | 5,07 |
| IAD | INVESCO ASIA DRAGON TRUST PLC | Financials | 1.974.365,40 | 29.0 | 4,20 |
| MRCH | MERCHANTS TRUST PLC | Financials | 1.939.759,48 | 28.0 | 5,96 |
| GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 1.897.236,00 | 27.0 | 9,00 |
| USA | BAILLIE GIFFORD US GROWTH TRUST PL | Financials | 1.882.586,53 | 27.0 | 2,93 |
| ZIG | ZIGUP PLC | Industrie | 1.872.432,12 | 27.0 | 3,81 |
| KNOS | KAINOS GROUP PLC | IT | 1.861.529,07 | 27.0 | 10,37 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 1.857.971,64 | 27.0 | 8,04 |
| GEN | GENUIT GROUP PLC | Industrie | 1.852.648,20 | 27.0 | 3,24 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 1.840.439,51 | 27.0 | 6,37 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 1.836.607,54 | 27.0 | 3,62 |
| GSCT | THE GLOBAL SMALLER COMPANIES TRUST | Financials | 1.774.219,68 | 26.0 | 1,77 |
| SNR | SENIOR PLC | Industrie | 1.764.086,96 | 25.0 | 1,93 |
| ESCT | THE EUROPEAN SMALLER COMPANIES TRU | Financials | 1.756.464,52 | 25.0 | 2,12 |
| SOI | SCHRODER ORIENTAL INCOME FUND LIMI | Financials | 1.747.419,60 | 25.0 | 3,31 |
| OCI | OAKLEY CAPITAL INVESTMENTS LTD | Financials | 1.746.136,00 | 25.0 | 5,60 |
| EWI | EDINBURGH WORLDWIDE INVESTMENT TRU | Financials | 1.746.021,45 | 25.0 | 2,15 |
| IEM | IMPAX ENVIRONMENTAL MARKETS PLC | Financials | 1.743.588,93 | 25.0 | 3,96 |
| CGT | CAPITAL GEARING TRUST PLC | Financials | 1.743.310,30 | 25.0 | 49,45 |
| ASHM | ASHMORE GROUP PLC | Financials | 1.723.071,89 | 25.0 | 1,69 |
| VSVS | VESUVIUS | Industrie | 1.711.690,04 | 25.0 | 3,93 |
| BPCR | BIOPHARMA CREDIT PLC | Financials | 1.668.879,06 | 24.0 | 0,68 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 1.658.191,12 | 24.0 | 16,18 |
| GROW | MOLTEN VENTURES PLC | Financials | 1.650.850,39 | 24.0 | 4,96 |
| CBG | CLOSE BROS GROUP PLC | Financials | 1.622.007,65 | 23.0 | 4,81 |
| PAGE | PAGEGROUP PLC | Industrie | 1.619.578,34 | 23.0 | 2,25 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 1.606.948,70 | 23.0 | 6,78 |
| BGFD | BAILLIE GIFFORD JAPAN TRUST PLC | Financials | 1.578.504,00 | 23.0 | 8,90 |
| CSN | CHESNARA PLC | Financials | 1.564.329,72 | 23.0 | 2,96 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 1.540.217,10 | 22.0 | 2,65 |
| FEML | FIDELITY EMERGING MARKETS LIMITED | Financials | 1.488.305,82 | 21.0 | 10,18 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | 1.482.482,59 | 21.0 | 1,55 |
| PHI | PACIFIC HORIZON INVESTMENT TRUST P | Financials | 1.466.549,28 | 21.0 | 7,56 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 1.455.526,08 | 21.0 | 2,82 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 1.429.958,40 | 21.0 | 2,04 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.412.137,31 | 20.0 | 0,98 |
| GCP | GCP INFRASTRUCTURE INVESTMENTS LTD | Financials | 1.409.508,74 | 20.0 | 0,72 |
| GBG | GB GROUP PLC | IT | 1.405.931,28 | 20.0 | 2,54 |
| XPS | XPS PENSIONS GROUP PLC | Financials | 1.392.924,36 | 20.0 | 3,40 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 1.391.256,42 | 20.0 | 4,55 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 1.377.877,83 | 20.0 | 2,13 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 1.370.403,22 | 20.0 | 1,64 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 1.369.413,85 | 20.0 | 1,72 |
| CHRY | CHRYSALIS INVESTMENTS LIMITED LTD | Financials | 1.364.632,19 | 20.0 | 1,15 |
| JEGI | JPMORGAN EUROPEAN GROWTH & INCOME | Financials | 1.317.430,80 | 19.0 | 1,38 |
| VCT | VICTREX PLC | Materialien | 1.304.958,90 | 19.0 | 6,54 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 1.300.678,90 | 19.0 | 7,43 |
| BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 1.277.285,76 | 18.0 | 6,48 |
| DSCV | DISCOVERIE GROUP | Industrie | 1.272.018,43 | 18.0 | 5,99 |
| JEDT | JPMORGAN EUROPEAN DISCOVERY TRUST | Financials | 1.266.232,20 | 18.0 | 5,89 |
| N91 | NINETY ONE PLC | Financials | 1.264.602,00 | 18.0 | 2,13 |
| IBST | IBSTOCK PLC | Materialien | 1.261.533,42 | 18.0 | 1,37 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.261.213,77 | 18.0 | 1,26 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 1.245.432,06 | 18.0 | 1,38 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Financials | 1.239.550,94 | 18.0 | 9,07 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Financials | 1.232.811,72 | 18.0 | 13,02 |
| BGEIT1 | BLACKROCK GREATER EUROPE INV TRS 1 | Financials | 1.219.996,16 | 18.0 | 5,78 |
| HSL | HENDERSON SMALLER COMPANIES INVEST | Financials | 1.197.264,48 | 17.0 | 8,52 |
| WIX | WICKES GROUP PLC | Zyklische Konsumgüter | 1.195.345,48 | 17.0 | 2,38 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 1.191.226,92 | 17.0 | 18,12 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 1.189.567,36 | 17.0 | 0,77 |
| CCR | C C GROUP PLC | Nichtzyklische Konsumgüter | 1.178.269,20 | 17.0 | 1,35 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 1.177.998,04 | 17.0 | 3,88 |
| AAS | ABERDEEN ASIA FOCUS PLC | Financials | 1.177.429,32 | 17.0 | 3,66 |
| IPO | IP GROUP PLC | Financials | 1.176.196,91 | 17.0 | 0,58 |
| ATR | SCHRODER ASIAN TOTAL RETURN INVEST | Financials | 1.168.495,16 | 17.0 | 5,56 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 1.137.536,64 | 16.0 | 5,76 |
| GFRD | GALLIFORD TRY PLC | Industrie | 1.126.426,94 | 16.0 | 5,23 |
| PCGH | POLAR CAPITAL GLOBAL HEALTHCARE TR | Financials | 1.124.094,39 | 16.0 | 4,17 |
| FUTR | FUTURE PLC | Kommunikation | 1.115.850,75 | 16.0 | 5,25 |
| PINT | PANTHEON INFRASTRUCTURE PLC | Financials | 1.111.226,32 | 16.0 | 1,06 |
| GDWN | GOODWIN PLC | Industrie | 1.107.015,00 | 16.0 | 195,00 |
| JIGI | JPMORGAN INDIA GROWTH & INCOME PLC | Financials | 1.078.358,60 | 16.0 | 10,34 |
| RHIM | RHI MAGNESITA NV | Materialien | 1.071.081,60 | 15.0 | 27,20 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Financials | 1.054.943,17 | 15.0 | 1,65 |
| UEM | UTILICO EMERGING MARKETS TRUST PLC | Financials | 1.049.667,56 | 15.0 | 2,68 |
| HTG | HUNTING PLC | Energie | 1.043.302,98 | 15.0 | 3,58 |
| SHAW | SHAWBROOK GROUP PLC | Financials | 1.028.705,12 | 15.0 | 4,72 |
| SEIT | SDCL EFFICIENCY INCOME TRUST PLC | Financials | 1.027.570,44 | 15.0 | 0,51 |
| AIE | ASHOKA INDIA EQUITY INVESTMENT TRU | Financials | 1.025.155,90 | 15.0 | 2,73 |
| THRG | BLACKROCK THROGMORTON TRUST PLC | Financials | 1.001.958,00 | 14.0 | 6,15 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 995.425,69 | 14.0 | 1,67 |
| BUT | BRUNNER INVESTMENT TRUST PLC | Financials | 985.465,20 | 14.0 | 14,16 |
| BAKK | BAKKAVOR GROUP | Nichtzyklische Konsumgüter | 979.988,57 | 14.0 | 2,42 |
| IPF | INTERNATIONAL PERSONAL FINANCE PLC | Financials | 962.457,12 | 14.0 | 2,23 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 961.682,46 | 14.0 | 2,74 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 953.461,81 | 14.0 | 0,76 |
| FGEN | FORESIGHT ENVIRONMENTAL INFRASTRUC | Financials | 926.566,37 | 13.0 | 0,67 |
| MSLH | MARSHALLS PLC | Materialien | 924.670,80 | 13.0 | 1,80 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 921.435,67 | 13.0 | 0,94 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 914.736,72 | 13.0 | 17,52 |
| NCC | NCC GROUP PLC | IT | 913.581,76 | 13.0 | 1,44 |
| BSIF | BLUEFIELD SOLAR INCOME FUND LTD | Financials | 901.014,73 | 13.0 | 0,68 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 876.747,38 | 13.0 | 5,00 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 832.363,30 | 12.0 | 6,10 |
| ITH | ITHACA ENERGY PLC | Energie | 822.679,28 | 12.0 | 1,59 |
| APN | APPLIED NUTRITION PLC | Nichtzyklische Konsumgüter | 805.977,04 | 12.0 | 2,53 |
| MTRO | METRO BANK HOLDINGS PLC | Financials | 784.067,31 | 11.0 | 1,17 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 776.278,17 | 11.0 | 1,56 |
| CWR | CERES POWER HOLDINGS PLC | Industrie | 762.572,45 | 11.0 | 2,21 |
| POLN | POLLEN STREET GROUP LTD | Financials | 756.285,30 | 11.0 | 9,30 |
| AO. | AO WORLD | Zyklische Konsumgüter | 756.077,62 | 11.0 | 1,09 |
| THG | THG PLC | Zyklische Konsumgüter | 717.656,44 | 10.0 | 0,44 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | 705.909,57 | 10.0 | 4,16 |
| CMCX | CMC MARKETS PLC | Financials | 683.058,00 | 10.0 | 3,00 |
| NAS | NORTH ATLANTIC SMALLER COMPANIES I | Financials | 627.763,74 | 9.0 | 3,58 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 624.022,28 | 9.0 | 2,17 |
| HWG | HARWORTH GROUP PLC | Immobilien | 584.851,88 | 8.0 | 1,64 |
| AEP | AEP PLANTATIONS PLC | Nichtzyklische Konsumgüter | 574.844,80 | 8.0 | 13,60 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 446.417,48 | 6.0 | 1,05 |
| PRN | PRINCES GROUP PLC | Nichtzyklische Konsumgüter | 435.356,30 | 6.0 | 4,70 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 433.791,31 | 6.0 | 3,04 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 409.263,38 | 6.0 | 0,62 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Financials | 398.814,00 | 6.0 | 1,00 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 347.410,00 | 5.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 216.747,10 | 3.0 | 74,84 |
| EUR | EUR CASH | Cash und/oder Derivate | 193.780,24 | 3.0 | 87,64 |
| GEL | GEL CASH(COMMITTED) | Cash und/oder Derivate | 54.702,75 | 1.0 | 27,74 |
| YBYH6 | FTSE 250 MID LIF (Y2) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 22.415,00 |
| GBP | GBP CASH | Cash und/oder Derivate | -4.280.845,19 | -62.0 | 100,00 |
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