Below, a list of constituents for MIDD (iShares FTSE 250 UCITS ETF) is shown. In total, MIDD consists of 258 securities.
Note: The data shown here is as of date Jan. 15, 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 | 9.880.812,24 | 140.0 | 13,04 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 9.101.352,88 | 129.0 | 23,62 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 8.918.429,25 | 126.0 | 1,59 |
| ABDN | ABERDEEN GROUP PLC | Financials | 8.687.431,63 | 123.0 | 2,10 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 8.433.965,09 | 119.0 | 1,04 |
| WPP | WPP PLC | Kommunikation | 8.119.624,77 | 115.0 | 3,27 |
| BBY | BALFOUR BEATTY PLC | Industrie | 8.000.248,30 | 113.0 | 7,12 |
| INVP | INVESTEC PLC | Financials | 7.841.364,53 | 111.0 | 5,83 |
| JGGI | JPMORGAN GLOBAL GROWTH & INCOME PL | Financials | 7.212.726,00 | 102.0 | 5,82 |
| DRX | DRAX GROUP PLC | Versorger | 7.069.350,40 | 100.0 | 8,99 |
| BGEO | LION FINANCE GROUP PLC | Financials | 7.026.449,00 | 99.0 | 95,65 |
| RS1 | RS GROUP PLC | Industrie | 7.004.103,42 | 99.0 | 6,46 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 6.972.093,48 | 98.0 | 26,58 |
| EMG | MAN GROUP PLC | Financials | 6.878.077,73 | 97.0 | 2,61 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 6.684.182,75 | 94.0 | 22,19 |
| SRP | SERCO GROUP PLC | Industrie | 6.627.068,14 | 94.0 | 2,93 |
| ITV | ITV PLC | Kommunikation | 6.470.437,10 | 91.0 | 0,80 |
| ROR | ROTORK PLC | Industrie | 6.318.817,68 | 89.0 | 3,34 |
| CTY | THE CITY OF LONDON INVESTMENT TRUS | Financials | 6.197.753,74 | 88.0 | 5,42 |
| MNKS | MONKS INVESTMENT TRUST PLC | Financials | 5.981.205,10 | 84.0 | 15,38 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 5.958.333,95 | 84.0 | 1,03 |
| RCP | RIT CAPITAL PARTNERS PLC | Financials | 5.941.233,45 | 84.0 | 22,35 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 5.937.260,52 | 84.0 | 7,96 |
| PLUS | PLUS500 LTD | Financials | 5.929.160,10 | 84.0 | 38,10 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 5.888.083,75 | 83.0 | 49,25 |
| PNN | PENNON GROUP PLC | Versorger | 5.776.554,67 | 82.0 | 5,33 |
| QLT | QUILTER PLC | Financials | 5.704.627,97 | 81.0 | 1,87 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 5.677.298,33 | 80.0 | 3,83 |
| TEM | TEMPLETON EMERGING MARKETS INVESTM | Financials | 5.533.726,83 | 78.0 | 2,52 |
| QQ. | QINETIQ GROUP PLC | Industrie | 5.507.284,70 | 78.0 | 5,12 |
| UTG | UNITE GROUP PLC | Immobilien | 5.411.434,67 | 76.0 | 5,69 |
| INPP | INTERNATIONAL PUBLIC PARTNERSHIPS | Financials | 5.368.983,87 | 76.0 | 1,29 |
| HICL | HICL INFRASTRUCTURE PLC | Financials | 5.234.748,12 | 74.0 | 1,19 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 5.202.880,80 | 73.0 | 31,20 |
| OSB | OSB GROUP PLC | Financials | 5.084.357,99 | 72.0 | 6,25 |
| FEV | FIDELITY EUROPEAN TRUST PLC | Financials | 4.979.886,24 | 70.0 | 4,30 |
| HGT | HGCAPITAL TRUST PLC | Financials | 4.957.003,70 | 70.0 | 5,06 |
| UKW | GREENCOAT UK WIND PLC | Versorger | 4.808.769,22 | 68.0 | 0,98 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 4.769.724,34 | 67.0 | 1,42 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 4.747.518,10 | 67.0 | 48,10 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 4.737.608,29 | 67.0 | 1,21 |
| JTC | JTC PLC | Financials | 4.692.955,50 | 66.0 | 12,90 |
| MTO | MITIE GROUP PLC | Industrie | 4.658.698,80 | 66.0 | 1,67 |
| JUST | JUST GROUP PLC | Financials | 4.632.147,10 | 65.0 | 2,17 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 4.554.103,89 | 64.0 | 6,21 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 4.522.906,80 | 64.0 | 18,45 |
| MYI | MURRAY INTERNATIONAL TRUST PLC | Financials | 4.454.211,30 | 63.0 | 3,30 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 4.450.673,76 | 63.0 | 10,42 |
| ATT | ALLIANZ TECHNOLOGY TRUST PLC | Financials | 4.448.900,01 | 63.0 | 5,37 |
| JAM | JPMORGAN AMERICAN INVESTMENT TRUST | Financials | 4.415.517,24 | 62.0 | 11,14 |
| TCAP | TP ICAP GROUP PLC | Financials | 4.278.532,48 | 60.0 | 2,50 |
| SCT | SOFTCAT PLC | IT | 4.247.205,66 | 60.0 | 14,46 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 4.219.776,87 | 60.0 | 5,82 |
| MRC | THE MERCANTILE INVESTMENT TRUST PL | Financials | 4.146.516,59 | 59.0 | 2,62 |
| HILS | HILL AND SMITH PLC | Materialien | 4.135.530,10 | 58.0 | 22,85 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 4.075.133,58 | 58.0 | 2,38 |
| TBCG | TBC BANK GROUP PLC | Financials | 4.073.526,60 | 58.0 | 39,40 |
| BRWM | BLACKROCK WORLD MINING TRUST CF | Financials | 4.054.480,32 | 57.0 | 9,46 |
| CCC | COMPUTACENTER PLC | IT | 3.955.569,84 | 56.0 | 31,12 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 3.951.943,18 | 56.0 | 3,37 |
| GNS | GENUS PLC | Gesundheitsversorgung | 3.898.131,15 | 55.0 | 25,95 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 3.820.432,28 | 54.0 | 1,67 |
| PNL | PERSONAL ASSETS TRUST PLC | Financials | 3.811.844,40 | 54.0 | 5,46 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | 3.806.127,33 | 54.0 | 8,85 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 3.791.380,55 | 54.0 | 2,79 |
| TRIG | THE RENEWABLES INFRASTRUCTURE GROU | Versorger | 3.759.444,64 | 53.0 | 0,69 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 3.740.162,23 | 53.0 | 7,69 |
| GFTU | GRAFTON GROUP PLC | Industrie | 3.705.105,14 | 52.0 | 9,28 |
| SSON | SMITHSON INVESTMENT TRUST PLC | Financials | 3.703.754,88 | 52.0 | 15,52 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 3.653.195,35 | 52.0 | 16,31 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 3.626.956,38 | 51.0 | 3,83 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 3.600.858,25 | 51.0 | 0,83 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 3.460.192,31 | 49.0 | 1,91 |
| WWH | WORLDWIDE HEALTHCARE TRUST PLC | Financials | 3.458.072,20 | 49.0 | 3,80 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 3.428.033,38 | 48.0 | 1,00 |
| AJB | AJ BELL PLC | Financials | 3.407.627,63 | 48.0 | 4,51 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | 3.322.320,00 | 47.0 | 6,00 |
| CHG | CHEMRING GROUP PLC | Industrie | 3.314.030,55 | 47.0 | 5,45 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 3.249.183,60 | 46.0 | 11,70 |
| LWDB | LAW DEBENTURE CORPORATION PLC | Financials | 3.209.667,30 | 45.0 | 11,06 |
| JMGI | JPMORGAN EMERGING MARKETS GROWTH & | Financials | 3.191.836,72 | 45.0 | 1,44 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 3.178.753,92 | 45.0 | 1,66 |
| GRI | GRAINGER PLC | Immobilien | 3.105.171,21 | 44.0 | 1,93 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 3.072.445,09 | 43.0 | 3,71 |
| SVS | SAVILLS PLC | Immobilien | 3.065.595,02 | 43.0 | 10,18 |
| TPK | TRAVIS PERKINS PLC | Industrie | 3.044.699,13 | 43.0 | 6,49 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 3.037.856,40 | 43.0 | 2,80 |
| BNKR | THE BANKERS INVESTMENT TRUST PLC | Financials | 3.009.859,78 | 43.0 | 1,34 |
| BHMG | BH MACRO LIMITED GBP LTD | Financials | 2.981.421,15 | 42.0 | 4,04 |
| BOY | BODYCOTE PLC | Industrie | 2.963.127,38 | 42.0 | 7,47 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 2.908.127,95 | 41.0 | 3,27 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 2.906.820,13 | 41.0 | 1,26 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 2.868.118,65 | 41.0 | 6,47 |
| RSW | RENISHAW PLC | IT | 2.858.955,75 | 40.0 | 36,45 |
| HRI | HERALD INVESTMENT TRUST PLC | Financials | 2.813.335,70 | 40.0 | 25,90 |
| ASL | ABERFORTH SMALLER COMPANIES TRUST | Financials | 2.809.235,16 | 40.0 | 16,02 |
| FSV | FIDELITY SPECIAL VALUES PLC | Financials | 2.805.103,50 | 40.0 | 4,26 |
| SEQI | SEQUOIA ECONOMIC INFRASTRUCTURE IN | Financials | 2.792.842,79 | 39.0 | 0,80 |
| ENOG | ENERGEAN PLC | Energie | 2.759.670,80 | 39.0 | 9,40 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 2.744.606,15 | 39.0 | 43,45 |
| CLDN | CALEDONIA INVESTMENTS PLC | Financials | 2.721.158,55 | 38.0 | 3,83 |
| DWL | DOWLAIS GROUP PLC | Zyklische Konsumgüter | 2.717.938,12 | 38.0 | 0,94 |
| JFJ | JPMORGAN JAPANESE INVESTMENT TRUST | Financials | 2.707.222,56 | 38.0 | 7,44 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 2.705.049,90 | 38.0 | 22,05 |
| HBR | HARBOUR ENERGY PLC | Energie | 2.688.490,12 | 38.0 | 2,11 |
| CKN | CLARKSON PLC | Industrie | 2.662.493,60 | 38.0 | 41,90 |
| VEIL | VIETNAM ENTERPRISE INVESTMENTS LTD | Financials | 2.658.165,84 | 38.0 | 8,46 |
| FCSS | FIDELITY CHINA SPECIAL SITUATIONS | Financials | 2.602.720,40 | 37.0 | 3,25 |
| KLR | KELLER GROUP PLC | Industrie | 2.600.331,76 | 37.0 | 16,84 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 2.598.809,20 | 37.0 | 2,60 |
| RAT | RATHBONES GROUP PLC | Financials | 2.595.000,00 | 37.0 | 20,00 |
| EDIN | THE EDINBURGH INVESTMENT TRUST PLC | Financials | 2.556.748,08 | 36.0 | 8,28 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 2.543.556,53 | 36.0 | 1,69 |
| TMPL | TEMPLE BAR INVESTMENT TRUST PLC | Financials | 2.470.015,20 | 35.0 | 3,80 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 2.414.465,17 | 34.0 | 4,74 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 2.368.240,03 | 33.0 | 0,84 |
| AGT | AVI GLOBAL TRUST PLC | Financials | 2.329.477,92 | 33.0 | 2,59 |
| FGP | FIRSTGROUP PLC | Industrie | 2.322.673,33 | 33.0 | 1,86 |
| FGT | FINSBURY GROWTH & INCOME TRUST PLC | Financials | 2.307.620,52 | 33.0 | 8,31 |
| TEP | TELECOM PLUS PLC | Versorger | 2.283.506,24 | 32.0 | 13,82 |
| TRY | TR PROPERTY INVESTMENT TRUST PLC | Financials | 2.238.465,42 | 32.0 | 3,27 |
| ELM | ELEMENTIS PLC | Materialien | 2.209.127,77 | 31.0 | 1,67 |
| WIZZ | WIZZ AIR HOLDINGS PLC | Industrie | 2.157.176,32 | 30.0 | 12,23 |
| SDP | SCHRODER ASIAPACIFIC FUND PLC | Financials | 2.132.839,17 | 30.0 | 6,93 |
| BREE | BREEDON GROUP PLC | Materialien | 2.128.662,14 | 30.0 | 3,31 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 2.128.169,52 | 30.0 | 9,27 |
| TFIF | TWENTYFOUR INCOME FUND LTD | Financials | 2.117.532,56 | 30.0 | 1,14 |
| KIE | KIER GROUP PLC | Industrie | 2.114.328,65 | 30.0 | 2,17 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 2.107.070,28 | 30.0 | 15,26 |
| RICA | RUFFER INVESTMENT COMPANY LTD | Financials | 2.069.097,94 | 29.0 | 2,99 |
| MONY | MONY GROUP PLC | Kommunikation | 2.063.176,73 | 29.0 | 1,88 |
| IAD | INVESCO ASIA DRAGON TRUST PLC | Financials | 2.054.826,40 | 29.0 | 4,40 |
| SNR | SENIOR PLC | Industrie | 2.051.865,09 | 29.0 | 2,25 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 2.046.842,45 | 29.0 | 1,97 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 2.043.832,32 | 29.0 | 1,99 |
| MUT | MURRAY INCOME TRUST PLC | Financials | 2.030.630,58 | 29.0 | 9,27 |
| SAIN | SCOTTISH AMERICAN INVESTMENT CO. P | Financials | 2.016.429,18 | 28.0 | 5,19 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.012.114,56 | 28.0 | 100,00 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 2.007.497,36 | 28.0 | 2,16 |
| MRCH | MERCHANTS TRUST PLC | Financials | 1.969.061,43 | 28.0 | 6,09 |
| IHP | INTEGRAFIN HOLDINGS | Financials | 1.904.158,12 | 27.0 | 3,38 |
| SOI | SCHRODER ORIENTAL INCOME FUND LIMI | Financials | 1.869.897,12 | 26.0 | 3,56 |
| GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 1.859.658,48 | 26.0 | 8,88 |
| USA | BAILLIE GIFFORD US GROWTH TRUST PL | Financials | 1.857.470,46 | 26.0 | 2,91 |
| ASHM | ASHMORE GROUP PLC | Financials | 1.846.321,47 | 26.0 | 1,83 |
| ZIG | ZIGUP PLC | Industrie | 1.843.056,93 | 26.0 | 3,77 |
| ESCT | THE EUROPEAN SMALLER COMPANIES TRU | Financials | 1.835.472,86 | 26.0 | 2,23 |
| GEN | GENUIT GROUP PLC | Industrie | 1.817.776,00 | 26.0 | 3,20 |
| VSVS | VESUVIUS | Industrie | 1.812.889,09 | 26.0 | 4,19 |
| EWI | EDINBURGH WORLDWIDE INVESTMENT TRU | Financials | 1.807.162,56 | 26.0 | 2,24 |
| GSCT | THE GLOBAL SMALLER COMPANIES TRUST | Financials | 1.804.404,10 | 25.0 | 1,81 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 1.791.048,48 | 25.0 | 6,24 |
| KNOS | KAINOS GROUP PLC | IT | 1.782.458,32 | 25.0 | 9,99 |
| HAS | HAYS PLC | Industrie | 1.774.857,07 | 25.0 | 0,48 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 1.773.625,02 | 25.0 | 2,13 |
| IEM | IMPAX ENVIRONMENTAL MARKETS PLC | Financials | 1.751.804,59 | 25.0 | 4,01 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 1.750.003,18 | 25.0 | 3,47 |
| OCI | OAKLEY CAPITAL INVESTMENTS LTD | Financials | 1.747.068,96 | 25.0 | 5,64 |
| CGT | CAPITAL GEARING TRUST PLC | Financials | 1.737.140,80 | 25.0 | 49,60 |
| CBG | CLOSE BROS GROUP PLC | Financials | 1.687.439,97 | 24.0 | 5,04 |
| GROW | MOLTEN VENTURES PLC | Financials | 1.685.324,10 | 24.0 | 5,09 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | 1.682.318,09 | 24.0 | 1,77 |
| BPCR | BIOPHARMA CREDIT PLC | Financials | 1.635.338,43 | 23.0 | 0,67 |
| PHI | PACIFIC HORIZON INVESTMENT TRUST P | Financials | 1.630.351,98 | 23.0 | 8,46 |
| FEML | FIDELITY EMERGING MARKETS LIMITED | Financials | 1.629.581,58 | 23.0 | 11,22 |
| BGFD | BAILLIE GIFFORD JAPAN TRUST PLC | Financials | 1.626.289,08 | 23.0 | 9,23 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 1.601.112,65 | 23.0 | 6,79 |
| CSN | CHESNARA PLC | Financials | 1.588.230,08 | 22.0 | 3,02 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 1.587.828,00 | 22.0 | 2,75 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 1.586.230,96 | 22.0 | 15,58 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 1.577.343,48 | 22.0 | 8,04 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.514.012,38 | 21.0 | 1,52 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 1.486.711,52 | 21.0 | 2,13 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 1.481.271,37 | 21.0 | 2,31 |
| PAGE | PAGEGROUP PLC | Industrie | 1.472.955,88 | 21.0 | 2,06 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.451.713,40 | 21.0 | 1,01 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 1.442.703,97 | 20.0 | 1,82 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 1.435.200,25 | 20.0 | 4,73 |
| GCP | GCP INFRASTRUCTURE INVESTMENTS LTD | Financials | 1.425.415,62 | 20.0 | 0,74 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 1.392.118,96 | 20.0 | 2,71 |
| VCT | VICTREX PLC | Materialien | 1.383.582,58 | 20.0 | 6,98 |
| JEGI | JPMORGAN EUROPEAN GROWTH & INCOME | Financials | 1.370.406,21 | 19.0 | 1,45 |
| XPS | XPS PENSIONS GROUP PLC | Financials | 1.369.492,32 | 19.0 | 3,36 |
| CHRY | CHRYSALIS INVESTMENTS LIMITED LTD | Financials | 1.360.373,76 | 19.0 | 1,15 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 1.312.099,40 | 19.0 | 7,55 |
| JEDT | JPMORGAN EUROPEAN DISCOVERY TRUST | Financials | 1.309.147,32 | 18.0 | 6,13 |
| GDWN | GOODWIN PLC | Industrie | 1.308.712,00 | 18.0 | 232,00 |
| GBG | GB GROUP PLC | IT | 1.308.530,00 | 18.0 | 2,38 |
| N91 | NINETY ONE PLC | Financials | 1.296.304,19 | 18.0 | 2,20 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 1.287.893,48 | 18.0 | 19,72 |
| BGEIT1 | BLACKROCK GREATER EUROPE INV TRS 1 | Financials | 1.268.582,15 | 18.0 | 6,05 |
| DSCV | DISCOVERIE GROUP | Industrie | 1.255.206,05 | 18.0 | 5,95 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 1.249.778,15 | 18.0 | 1,39 |
| IBST | IBSTOCK PLC | Materialien | 1.247.742,65 | 18.0 | 1,37 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Financials | 1.247.262,12 | 18.0 | 13,26 |
| HSL | HENDERSON SMALLER COMPANIES INVEST | Financials | 1.243.836,00 | 18.0 | 8,91 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Financials | 1.235.117,77 | 17.0 | 9,10 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 1.234.997,90 | 17.0 | 4,10 |
| BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 1.229.705,64 | 17.0 | 6,28 |
| ATR | SCHRODER ASIAN TOTAL RETURN INVEST | Financials | 1.215.070,50 | 17.0 | 5,82 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 1.214.123,79 | 17.0 | 0,79 |
| AAS | ABERDEEN ASIA FOCUS PLC | Financials | 1.211.211,99 | 17.0 | 3,79 |
| HTG | HUNTING PLC | Energie | 1.181.371,03 | 17.0 | 4,08 |
| PINT | PANTHEON INFRASTRUCTURE PLC | Financials | 1.171.274,38 | 17.0 | 1,13 |
| PCGH | POLAR CAPITAL GLOBAL HEALTHCARE TR | Financials | 1.156.857,12 | 16.0 | 4,32 |
| IPO | IP GROUP PLC | Financials | 1.138.478,10 | 16.0 | 0,57 |
| CCR | C C GROUP PLC | Nichtzyklische Konsumgüter | 1.135.823,71 | 16.0 | 1,31 |
| WIX | WICKES GROUP PLC | Zyklische Konsumgüter | 1.132.586,99 | 16.0 | 2,27 |
| GFRD | GALLIFORD TRY PLC | Industrie | 1.125.424,34 | 16.0 | 5,26 |
| FUTR | FUTURE PLC | Kommunikation | 1.097.938,40 | 16.0 | 5,20 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Financials | 1.092.376,65 | 15.0 | 1,72 |
| UEM | UTILICO EMERGING MARKETS TRUST PLC | Financials | 1.077.754,37 | 15.0 | 2,77 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 1.059.737,33 | 15.0 | 1,79 |
| RHIM | RHI MAGNESITA NV | Materialien | 1.050.372,00 | 15.0 | 26,85 |
| SEIT | SDCL EFFICIENCY INCOME TRUST PLC | Financials | 1.032.794,12 | 15.0 | 0,52 |
| JIGI | JPMORGAN INDIA GROWTH & INCOME PLC | Financials | 1.028.777,79 | 15.0 | 9,93 |
| THRG | BLACKROCK THROGMORTON TRUST PLC | Financials | 1.022.866,72 | 14.0 | 6,32 |
| BUT | BRUNNER INVESTMENT TRUST PLC | Financials | 1.020.447,36 | 14.0 | 14,76 |
| IPF | INTERNATIONAL PERSONAL FINANCE PLC | Financials | 1.014.106,16 | 14.0 | 2,36 |
| CWR | CERES POWER HOLDINGS PLC | Industrie | 1.012.752,16 | 14.0 | 2,96 |
| BAKK | BAKKAVOR GROUP | Nichtzyklische Konsumgüter | 973.513,82 | 14.0 | 2,42 |
| AIE | ASHOKA INDIA EQUITY INVESTMENT TRU | Financials | 971.672,00 | 14.0 | 2,60 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 967.868,34 | 14.0 | 1,00 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 962.301,60 | 14.0 | 2,76 |
| SHAW | SHAWBROOK GROUP PLC | Financials | 951.557,05 | 13.0 | 4,39 |
| FGEN | FORESIGHT ENVIRONMENTAL INFRASTRUC | Financials | 947.827,56 | 13.0 | 0,69 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 944.039,12 | 13.0 | 0,76 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 932.550,68 | 13.0 | 17,98 |
| BSIF | BLUEFIELD SOLAR INCOME FUND LTD | Financials | 900.285,84 | 13.0 | 0,69 |
| MSLH | MARSHALLS PLC | Materialien | 898.145,60 | 13.0 | 1,76 |
| ITH | ITHACA ENERGY PLC | Energie | 885.165,32 | 13.0 | 1,72 |
| MTRO | METRO BANK HOLDINGS PLC | Financials | 861.415,80 | 12.0 | 1,29 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 861.358,16 | 12.0 | 4,94 |
| NCC | NCC GROUP PLC | IT | 860.766,29 | 12.0 | 1,36 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 851.254,00 | 12.0 | 6,28 |
| SAGA | SAGA PLC | Financials | 848.866,20 | 12.0 | 4,20 |
| APN | APPLIED NUTRITION PLC | Nichtzyklische Konsumgüter | 767.405,80 | 11.0 | 2,42 |
| AO. | AO WORLD | Zyklische Konsumgüter | 764.789,96 | 11.0 | 1,11 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | 745.945,72 | 11.0 | 4,42 |
| POLN | POLLEN STREET GROUP LTD | Financials | 738.365,76 | 10.0 | 9,14 |
| THG | THG PLC | Zyklische Konsumgüter | 719.431,68 | 10.0 | 0,44 |
| CMCX | CMC MARKETS PLC | Financials | 710.176,94 | 10.0 | 3,14 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 653.330,04 | 9.0 | 1,32 |
| NAS | NORTH ATLANTIC SMALLER COMPANIES I | Financials | 637.520,76 | 9.0 | 3,66 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 604.118,32 | 9.0 | 2,11 |
| AEP | AEP PLANTATIONS PLC | Nichtzyklische Konsumgüter | 587.804,00 | 8.0 | 14,00 |
| HWG | HARWORTH GROUP PLC | Immobilien | 584.492,70 | 8.0 | 1,65 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 573.070,11 | 8.0 | 1,00 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Financials | 499.114,98 | 7.0 | 1,26 |
| PRN | PRINCES GROUP PLC | Nichtzyklische Konsumgüter | 421.396,64 | 6.0 | 4,58 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 418.589,53 | 6.0 | 1,00 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 410.768,68 | 6.0 | 0,63 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 408.230,20 | 6.0 | 2,88 |
| USD | USD CASH | Cash und/oder Derivate | 216.308,10 | 3.0 | 74,31 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 193.410,00 | 3.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 191.761,61 | 3.0 | 86,65 |
| GEL | GEL CASH(COMMITTED) | Cash und/oder Derivate | 49.881,66 | 1.0 | 27,57 |
| YBYH6 | FTSE 250 MID LIF (Y2) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 23.014,00 |
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