Below, a list of constituents for MIDD (iShares FTSE 250 UCITS ETF) is shown. In total, MIDD consists of 256 securities.
Note: The data shown here is as of date Dez. 24, 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 | 10.006.689,60 | 145.0 | 13,12 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 8.517.945,37 | 123.0 | 1,04 |
| ABDN | ABERDEEN GROUP PLC | Financials | 8.502.501,35 | 123.0 | 2,04 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 8.434.992,53 | 122.0 | 1,49 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 8.416.410,10 | 122.0 | 21,70 |
| WPP | WPP PLC | Kommunikation | 8.167.965,58 | 118.0 | 3,27 |
| BBY | BALFOUR BEATTY PLC | Industrie | 8.109.389,99 | 117.0 | 7,17 |
| INVP | INVESTEC PLC | Financials | 7.547.338,86 | 109.0 | 5,57 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 7.081.230,96 | 102.0 | 26,82 |
| JGGI | JPMORGAN GLOBAL GROWTH & INCOME PL | Financials | 7.060.504,74 | 102.0 | 5,66 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 7.013.062,26 | 101.0 | 23,13 |
| RS1 | RS GROUP PLC | Industrie | 6.821.102,52 | 99.0 | 6,25 |
| BGEO | LION FINANCE GROUP PLC | Financials | 6.739.904,45 | 97.0 | 91,15 |
| ITV | ITV PLC | Kommunikation | 6.668.498,02 | 96.0 | 0,81 |
| DRX | DRAX GROUP PLC | Versorger | 6.585.765,97 | 95.0 | 8,32 |
| SRP | SERCO GROUP PLC | Industrie | 6.251.700,12 | 90.0 | 2,75 |
| ROR | ROTORK PLC | Industrie | 6.169.683,17 | 89.0 | 3,24 |
| CTY | THE CITY OF LONDON INVESTMENT TRUS | Financials | 6.088.837,61 | 88.0 | 5,29 |
| EMG | MAN GROUP PLC | Financials | 6.011.481,42 | 87.0 | 2,27 |
| RCP | RIT CAPITAL PARTNERS PLC | Financials | 6.007.013,85 | 87.0 | 22,45 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 5.932.663,40 | 86.0 | 49,30 |
| MNKS | MONKS INVESTMENT TRUST PLC | Financials | 5.785.645,78 | 84.0 | 14,78 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 5.766.059,52 | 83.0 | 7,68 |
| PNN | PENNON GROUP PLC | Versorger | 5.699.874,60 | 82.0 | 5,22 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 5.665.281,59 | 82.0 | 0,97 |
| PLUS | PLUS500 LTD | Financials | 5.632.918,24 | 81.0 | 35,96 |
| QLT | QUILTER PLC | Financials | 5.588.751,78 | 81.0 | 1,82 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 5.527.874,00 | 80.0 | 3,70 |
| UTG | UNITE GROUP PLC | Immobilien | 5.241.173,70 | 76.0 | 5,47 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 5.220.259,40 | 75.0 | 31,10 |
| OSB | OSB GROUP PLC | Financials | 5.207.779,35 | 75.0 | 6,37 |
| INPP | INTERNATIONAL PUBLIC PARTNERSHIPS | Financials | 5.194.806,40 | 75.0 | 1,24 |
| TEM | TEMPLETON EMERGING MARKETS INVESTM | Financials | 5.093.936,50 | 74.0 | 2,30 |
| HICL | HICL INFRASTRUCTURE PLC | Financials | 5.074.326,41 | 73.0 | 1,15 |
| HGT | HGCAPITAL TRUST PLC | Financials | 4.999.456,02 | 72.0 | 5,07 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 4.868.651,94 | 70.0 | 1,44 |
| UKW | GREENCOAT UK WIND PLC | Versorger | 4.840.396,23 | 70.0 | 0,98 |
| FEV | FIDELITY EUROPEAN TRUST PLC | Financials | 4.826.326,08 | 70.0 | 4,14 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 4.808.032,34 | 69.0 | 1,22 |
| QQ. | QINETIQ GROUP PLC | Industrie | 4.772.936,29 | 69.0 | 4,40 |
| MTO | MITIE GROUP PLC | Industrie | 4.694.940,89 | 68.0 | 1,67 |
| JTC | JTC PLC | Financials | 4.694.504,52 | 68.0 | 12,82 |
| JUST | JUST GROUP PLC | Financials | 4.641.114,24 | 67.0 | 2,16 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 4.624.695,95 | 67.0 | 46,55 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 4.622.403,14 | 67.0 | 6,27 |
| MYI | MURRAY INTERNATIONAL TRUST PLC | Financials | 4.503.884,97 | 65.0 | 3,31 |
| TCAP | TP ICAP GROUP PLC | Financials | 4.469.987,60 | 65.0 | 2,60 |
| JAM | JPMORGAN AMERICAN INVESTMENT TRUST | Financials | 4.452.538,68 | 64.0 | 11,16 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 4.402.544,64 | 64.0 | 10,24 |
| ATT | ALLIANZ TECHNOLOGY TRUST PLC | Financials | 4.378.101,00 | 63.0 | 5,25 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 4.184.964,80 | 60.0 | 16,96 |
| SCT | SOFTCAT PLC | IT | 4.183.489,95 | 60.0 | 14,15 |
| TBCG | TBC BANK GROUP PLC | Financials | 4.178.290,05 | 60.0 | 40,15 |
| MRC | THE MERCANTILE INVESTMENT TRUST PL | Financials | 4.070.055,00 | 59.0 | 2,55 |
| HILS | HILL AND SMITH PLC | Materialien | 3.953.240,90 | 57.0 | 21,70 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 3.936.487,70 | 57.0 | 2,28 |
| GNS | GENUS PLC | Gesundheitsversorgung | 3.863.262,20 | 56.0 | 25,55 |
| PNL | PERSONAL ASSETS TRUST PLC | Financials | 3.808.796,60 | 55.0 | 5,42 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 3.794.458,14 | 55.0 | 16,83 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 3.793.584,42 | 55.0 | 3,21 |
| SSON | SMITHSON INVESTMENT TRUST PLC | Financials | 3.780.952,62 | 55.0 | 15,74 |
| TRIG | THE RENEWABLES INFRASTRUCTURE GROU | Versorger | 3.773.155,36 | 54.0 | 0,68 |
| GFTU | GRAFTON GROUP PLC | Industrie | 3.738.313,26 | 54.0 | 9,31 |
| CCC | COMPUTACENTER PLC | IT | 3.725.641,92 | 54.0 | 29,12 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 3.725.608,58 | 54.0 | 2,04 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 3.703.944,42 | 53.0 | 1,61 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | 3.692.569,65 | 53.0 | 8,53 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 3.692.409,58 | 53.0 | 5,05 |
| BRWM | BLACKROCK WORLD MINING TRUST CF | Financials | 3.654.059,64 | 53.0 | 8,47 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 3.576.683,11 | 52.0 | 0,82 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 3.545.956,08 | 51.0 | 3,72 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 3.522.441,76 | 51.0 | 7,20 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | 3.511.380,60 | 51.0 | 6,30 |
| WWH | WORLDWIDE HEALTHCARE TRUST PLC | Financials | 3.444.197,60 | 50.0 | 3,76 |
| AJB | AJ BELL PLC | Financials | 3.335.829,30 | 48.0 | 4,39 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 3.308.687,23 | 48.0 | 2,42 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 3.254.316,34 | 47.0 | 0,94 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 3.167.744,69 | 46.0 | 3,80 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 3.157.269,57 | 46.0 | 1,64 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 3.114.559,39 | 45.0 | 2,86 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.112.868,47 | 45.0 | 100,00 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 3.108.429,20 | 45.0 | 11,12 |
| LWDB | LAW DEBENTURE CORPORATION PLC | Financials | 3.061.375,68 | 44.0 | 10,48 |
| SVS | SAVILLS PLC | Immobilien | 3.016.063,90 | 44.0 | 9,95 |
| TPK | TRAVIS PERKINS PLC | Industrie | 3.000.983,52 | 43.0 | 6,36 |
| JMGI | JPMORGAN EMERGING MARKETS GROWTH & | Financials | 2.985.595,04 | 43.0 | 1,34 |
| BNKR | THE BANKERS INVESTMENT TRUST PLC | Financials | 2.975.575,68 | 43.0 | 1,32 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 2.949.158,71 | 43.0 | 1,27 |
| BHMG | BH MACRO LIMITED GBP LTD | Financials | 2.941.566,85 | 42.0 | 3,96 |
| GRI | GRAINGER PLC | Immobilien | 2.918.331,79 | 42.0 | 1,80 |
| CHG | CHEMRING GROUP PLC | Industrie | 2.889.036,48 | 42.0 | 4,72 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 2.887.004,58 | 42.0 | 6,47 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 2.797.691,03 | 40.0 | 3,13 |
| SEQI | SEQUOIA ECONOMIC INFRASTRUCTURE IN | Financials | 2.776.023,92 | 40.0 | 0,79 |
| ASL | ABERFORTH SMALLER COMPANIES TRUST | Financials | 2.771.254,10 | 40.0 | 15,70 |
| BOY | BODYCOTE PLC | Industrie | 2.769.184,92 | 40.0 | 6,94 |
| RSW | RENISHAW PLC | IT | 2.747.494,80 | 40.0 | 34,80 |
| FSV | FIDELITY SPECIAL VALUES PLC | Financials | 2.740.744,16 | 40.0 | 4,13 |
| CLDN | CALEDONIA INVESTMENTS PLC | Financials | 2.721.191,40 | 39.0 | 3,80 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 2.614.792,32 | 38.0 | 1,73 |
| HRI | HERALD INVESTMENT TRUST PLC | Financials | 2.613.154,30 | 38.0 | 23,90 |
| ENOG | ENERGEAN PLC | Energie | 2.588.728,92 | 37.0 | 8,76 |
| JFJ | JPMORGAN JAPANESE INVESTMENT TRUST | Financials | 2.582.210,55 | 37.0 | 7,05 |
| KLR | KELLER GROUP PLC | Industrie | 2.580.154,60 | 37.0 | 16,60 |
| EDIN | THE EDINBURGH INVESTMENT TRUST PLC | Financials | 2.542.507,60 | 37.0 | 8,18 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 2.537.616,75 | 37.0 | 20,55 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 2.535.455,16 | 37.0 | 2,52 |
| HBR | HARBOUR ENERGY PLC | Energie | 2.517.322,84 | 36.0 | 1,96 |
| RAT | RATHBONES GROUP PLC | Financials | 2.505.003,90 | 36.0 | 19,18 |
| VEIL | VIETNAM ENTERPRISE INVESTMENTS LTD | Financials | 2.470.099,94 | 36.0 | 7,81 |
| TMPL | TEMPLE BAR INVESTMENT TRUST PLC | Financials | 2.466.677,07 | 36.0 | 3,77 |
| DWL | DOWLAIS GROUP PLC | Zyklische Konsumgüter | 2.464.462,12 | 36.0 | 0,84 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 2.462.160,49 | 36.0 | 4,80 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 2.451.047,55 | 35.0 | 38,55 |
| FCSS | FIDELITY CHINA SPECIAL SITUATIONS | Financials | 2.450.337,60 | 35.0 | 3,04 |
| CKN | CLARKSON PLC | Industrie | 2.424.121,90 | 35.0 | 37,90 |
| FGP | FIRSTGROUP PLC | Industrie | 2.408.568,98 | 35.0 | 1,91 |
| AGT | AVI GLOBAL TRUST PLC | Financials | 2.322.170,88 | 34.0 | 2,56 |
| FGT | FINSBURY GROWTH & INCOME TRUST PLC | Financials | 2.283.694,74 | 33.0 | 8,17 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 2.281.203,20 | 33.0 | 0,80 |
| WIZZ | WIZZ AIR HOLDINGS PLC | Industrie | 2.274.389,88 | 33.0 | 12,81 |
| TEP | TELECOM PLUS PLC | Versorger | 2.255.312,76 | 33.0 | 13,56 |
| ELM | ELEMENTIS PLC | Materialien | 2.210.391,26 | 32.0 | 1,66 |
| KIE | KIER GROUP PLC | Industrie | 2.192.023,19 | 32.0 | 2,23 |
| TRY | TR PROPERTY INVESTMENT TRUST PLC | Financials | 2.170.551,60 | 31.0 | 3,15 |
| BREE | BREEDON GROUP PLC | Materialien | 2.125.880,99 | 31.0 | 3,29 |
| TFIF | TWENTYFOUR INCOME FUND LTD | Financials | 2.124.051,42 | 31.0 | 1,14 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 2.079.245,52 | 30.0 | 14,96 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 2.077.009,57 | 30.0 | 2,00 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 2.076.047,68 | 30.0 | 1,98 |
| SDP | SCHRODER ASIAPACIFIC FUND PLC | Financials | 2.050.876,00 | 30.0 | 6,62 |
| RICA | RUFFER INVESTMENT COMPANY LTD | Financials | 2.040.964,75 | 29.0 | 2,93 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 2.039.417,02 | 29.0 | 2,18 |
| MONY | MONY GROUP PLC | Kommunikation | 2.024.901,06 | 29.0 | 1,83 |
| 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 | 2.001.498,14 | 29.0 | 0,54 |
| IAD | INVESCO ASIA DRAGON TRUST PLC | Financials | 1.983.767,14 | 29.0 | 4,22 |
| SAIN | SCOTTISH AMERICAN INVESTMENT CO. P | Financials | 1.982.811,09 | 29.0 | 5,07 |
| MRCH | MERCHANTS TRUST PLC | Financials | 1.929.995,59 | 28.0 | 5,93 |
| GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 1.916.208,36 | 28.0 | 9,09 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 1.885.702,56 | 27.0 | 8,16 |
| USA | BAILLIE GIFFORD US GROWTH TRUST PL | Financials | 1.876.161,32 | 27.0 | 2,92 |
| ZIG | ZIGUP PLC | Industrie | 1.860.145,82 | 27.0 | 3,79 |
| GEN | GENUIT GROUP PLC | Industrie | 1.852.648,20 | 27.0 | 3,24 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 1.840.664,10 | 27.0 | 3,63 |
| KNOS | KAINOS GROUP PLC | IT | 1.820.241,54 | 26.0 | 10,14 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 1.799.990,29 | 26.0 | 6,23 |
| ASHM | ASHMORE GROUP PLC | Financials | 1.773.990,09 | 26.0 | 1,74 |
| EWI | EDINBURGH WORLDWIDE INVESTMENT TRU | Financials | 1.766.324,02 | 26.0 | 2,17 |
| GSCT | THE GLOBAL SMALLER COMPANIES TRUST | Financials | 1.766.200,61 | 26.0 | 1,76 |
| 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 | 1.755.350,40 | 25.0 | 3,32 |
| CBG | CLOSE BROS GROUP PLC | Financials | 1.752.564,42 | 25.0 | 5,20 |
| IEM | IMPAX ENVIRONMENTAL MARKETS PLC | Financials | 1.743.588,93 | 25.0 | 3,96 |
| CGT | CAPITAL GEARING TRUST PLC | Financials | 1.734.496,80 | 25.0 | 49,20 |
| OCI | OAKLEY CAPITAL INVESTMENTS LTD | Financials | 1.733.663,60 | 25.0 | 5,56 |
| VSVS | VESUVIUS | Industrie | 1.717.784,56 | 25.0 | 3,95 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 1.656.141,44 | 24.0 | 16,16 |
| GROW | MOLTEN VENTURES PLC | Financials | 1.652.848,19 | 24.0 | 4,96 |
| BPCR | BIOPHARMA CREDIT PLC | Financials | 1.632.719,84 | 24.0 | 0,66 |
| PAGE | PAGEGROUP PLC | Industrie | 1.632.546,50 | 24.0 | 2,27 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 1.589.159,60 | 23.0 | 6,70 |
| BGFD | BAILLIE GIFFORD JAPAN TRUST PLC | Financials | 1.574.956,80 | 23.0 | 8,88 |
| CSN | CHESNARA PLC | Financials | 1.566.976,64 | 23.0 | 2,96 |
| FEML | FIDELITY EMERGING MARKETS LIMITED | Financials | 1.526.317,56 | 22.0 | 10,44 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | 1.524.674,85 | 22.0 | 1,59 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 1.511.156,40 | 22.0 | 2,60 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 1.476.171,84 | 21.0 | 2,86 |
| PHI | PACIFIC HORIZON INVESTMENT TRUST P | Financials | 1.472.368,92 | 21.0 | 7,59 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 1.435.544,50 | 21.0 | 4,70 |
| GCP | GCP INFRASTRUCTURE INVESTMENTS LTD | Financials | 1.430.953,55 | 21.0 | 0,73 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 1.422.948,80 | 21.0 | 2,03 |
| GBG | GB GROUP PLC | IT | 1.422.569,52 | 21.0 | 2,56 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 1.400.519,02 | 20.0 | 2,17 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.390.434,38 | 20.0 | 0,96 |
| CHRY | CHRYSALIS INVESTMENTS LIMITED LTD | Financials | 1.388.406,27 | 20.0 | 1,17 |
| XPS | XPS PENSIONS GROUP PLC | Financials | 1.380.615,76 | 20.0 | 3,37 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 1.368.617,21 | 20.0 | 1,72 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 1.353.670,58 | 20.0 | 1,62 |
| JEGI | JPMORGAN EUROPEAN GROWTH & INCOME | Financials | 1.317.430,80 | 19.0 | 1,38 |
| DSCV | DISCOVERIE GROUP | Industrie | 1.291.130,56 | 19.0 | 6,08 |
| VCT | VICTREX PLC | Materialien | 1.288.996,10 | 19.0 | 6,46 |
| IBST | IBSTOCK PLC | Materialien | 1.283.601,06 | 19.0 | 1,40 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 1.281.435,50 | 19.0 | 7,33 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.278.203,18 | 18.0 | 1,28 |
| N91 | NINETY ONE PLC | Financials | 1.274.083,55 | 18.0 | 2,15 |
| JEDT | JPMORGAN EUROPEAN DISCOVERY TRUST | Financials | 1.266.232,20 | 18.0 | 5,89 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Financials | 1.236.599,16 | 18.0 | 13,06 |
| BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 1.233.921,12 | 18.0 | 6,26 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Financials | 1.233.371,15 | 18.0 | 9,03 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 1.218.357,45 | 18.0 | 1,35 |
| BGEIT1 | BLACKROCK GREATER EUROPE INV TRS 1 | Financials | 1.217.885,44 | 18.0 | 5,77 |
| HSL | HENDERSON SMALLER COMPANIES INVEST | Financials | 1.204.290,68 | 17.0 | 8,57 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 1.192.833,56 | 17.0 | 6,04 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 1.188.610,64 | 17.0 | 3,92 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 1.188.014,40 | 17.0 | 0,77 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 1.183.338,00 | 17.0 | 18,00 |
| WIX | WICKES GROUP PLC | Zyklische Konsumgüter | 1.182.789,33 | 17.0 | 2,36 |
| AAS | ABERDEEN ASIA FOCUS PLC | Financials | 1.177.429,32 | 17.0 | 3,66 |
| CCR | C C GROUP PLC | Nichtzyklische Konsumgüter | 1.171.286,86 | 17.0 | 1,34 |
| IPO | IP GROUP PLC | Financials | 1.160.112,16 | 17.0 | 0,58 |
| ATR | SCHRODER ASIAN TOTAL RETURN INVEST | Financials | 1.155.885,50 | 17.0 | 5,50 |
| GDWN | GOODWIN PLC | Industrie | 1.141.077,00 | 16.0 | 201,00 |
| PINT | PANTHEON INFRASTRUCTURE PLC | Financials | 1.137.311,45 | 16.0 | 1,09 |
| PCGH | POLAR CAPITAL GLOBAL HEALTHCARE TR | Financials | 1.134.877,07 | 16.0 | 4,21 |
| FUTR | FUTURE PLC | Kommunikation | 1.120.101,61 | 16.0 | 5,27 |
| GFRD | GALLIFORD TRY PLC | Industrie | 1.119.965,60 | 16.0 | 5,20 |
| RHIM | RHI MAGNESITA NV | Materialien | 1.076.988,30 | 16.0 | 27,35 |
| JIGI | JPMORGAN INDIA GROWTH & INCOME PLC | Financials | 1.059.586,40 | 15.0 | 10,16 |
| HTG | HUNTING PLC | Energie | 1.054.976,30 | 15.0 | 3,62 |
| SEIT | SDCL EFFICIENCY INCOME TRUST PLC | Financials | 1.039.659,50 | 15.0 | 0,52 |
| SHAW | SHAWBROOK GROUP PLC | Financials | 1.038.512,69 | 15.0 | 4,76 |
| UEM | UTILICO EMERGING MARKETS TRUST PLC | Financials | 1.037.917,55 | 15.0 | 2,65 |
| AIE | ASHOKA INDIA EQUITY INVESTMENT TRU | Financials | 1.027.036,92 | 15.0 | 2,73 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Financials | 1.019.968,73 | 15.0 | 1,60 |
| THRG | BLACKROCK THROGMORTON TRUST PLC | Financials | 1.003.587,20 | 14.0 | 6,16 |
| BUT | BRUNNER INVESTMENT TRUST PLC | Financials | 988.249,00 | 14.0 | 14,20 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 985.911,46 | 14.0 | 1,66 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 970.456,94 | 14.0 | 2,77 |
| BAKK | BAKKAVOR GROUP | Nichtzyklische Konsumgüter | 955.741,44 | 14.0 | 2,37 |
| IPF | INTERNATIONAL PERSONAL FINANCE PLC | Financials | 951.643,00 | 14.0 | 2,20 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 945.919,59 | 14.0 | 0,75 |
| MSLH | MARSHALLS PLC | Materialien | 928.780,45 | 13.0 | 1,81 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 920.456,46 | 13.0 | 0,94 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 919.957,82 | 13.0 | 17,62 |
| FGEN | FORESIGHT ENVIRONMENTAL INFRASTRUC | Financials | 900.368,81 | 13.0 | 0,65 |
| NCC | NCC GROUP PLC | IT | 894.495,79 | 13.0 | 1,41 |
| BSIF | BLUEFIELD SOLAR INCOME FUND LTD | Financials | 893.111,09 | 13.0 | 0,68 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 875.869,75 | 13.0 | 4,99 |
| ITH | ITHACA ENERGY PLC | Energie | 835.112,72 | 12.0 | 1,61 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 820.082,53 | 12.0 | 6,01 |
| APN | APPLIED NUTRITION PLC | Nichtzyklische Konsumgüter | 812.348,40 | 12.0 | 2,55 |
| MTRO | METRO BANK HOLDINGS PLC | Financials | 810.873,03 | 12.0 | 1,21 |
| CWR | CERES POWER HOLDINGS PLC | Industrie | 774.972,00 | 11.0 | 2,25 |
| POLN | POLLEN STREET GROUP LTD | Financials | 764.417,40 | 11.0 | 9,40 |
| AO. | AO WORLD | Zyklische Konsumgüter | 757.459,85 | 11.0 | 1,10 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 752.362,03 | 11.0 | 1,51 |
| THG | THG PLC | Zyklische Konsumgüter | 723.582,04 | 10.0 | 0,44 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | 722.898,97 | 10.0 | 4,25 |
| CMCX | CMC MARKETS PLC | Financials | 672.812,13 | 10.0 | 2,96 |
| NAS | NORTH ATLANTIC SMALLER COMPANIES I | Financials | 631.270,80 | 9.0 | 3,60 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 611.051,84 | 9.0 | 2,12 |
| HWG | HARWORTH GROUP PLC | Immobilien | 583.068,80 | 8.0 | 1,64 |
| AEP | AEP PLANTATIONS PLC | Nichtzyklische Konsumgüter | 562.164,40 | 8.0 | 13,30 |
| PRN | PRINCES GROUP PLC | Nichtzyklische Konsumgüter | 438.135,17 | 6.0 | 4,73 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 436.071,42 | 6.0 | 3,06 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 426.934,37 | 6.0 | 1,01 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 407.942,11 | 6.0 | 0,62 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Financials | 406.790,28 | 6.0 | 1,02 |
| USD | USD CASH | Cash und/oder Derivate | 214.241,91 | 3.0 | 74,04 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 203.410,00 | 3.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 192.814,15 | 3.0 | 87,20 |
| YBYH6 | FTSE 250 MID LIF (Y2) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 22.402,00 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -8.480,00 | 0.0 | 100,00 |
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