Below, a list of constituents for MIDD (iShares FTSE 250 UCITS ETF) is shown. In total, MIDD consists of 255 securities.
Note: The data shown here is as of date Dez. 05, 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 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 9.277.002,66 | 131.0 | 4,01 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 9.200.080,36 | 130.0 | 11,54 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 8.693.764,99 | 123.0 | 1,49 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 8.667.244,00 | 122.0 | 1,03 |
| ABDN | ABERDEEN GROUP PLC | Financials | 8.442.870,09 | 119.0 | 1,97 |
| BBY | BALFOUR BEATTY PLC | Industrie | 8.352.512,14 | 118.0 | 7,07 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 7.988.800,00 | 113.0 | 20,00 |
| JGGI | JPMORGAN GLOBAL GROWTH & INCOME PL | Financials | 7.463.585,70 | 105.0 | 5,70 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 7.363.133,24 | 104.0 | 27,08 |
| INVP | INVESTEC PLC | Financials | 7.347.202,20 | 104.0 | 5,26 |
| BGEO | LION FINANCE GROUP PLC | Financials | 7.061.541,90 | 100.0 | 91,70 |
| RS1 | RS GROUP PLC | Industrie | 7.002.241,69 | 99.0 | 6,24 |
| ROR | ROTORK PLC | Industrie | 6.804.617,49 | 96.0 | 3,41 |
| ITV | ITV PLC | Kommunikation | 6.550.861,60 | 93.0 | 0,82 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 6.391.376,32 | 90.0 | 7,63 |
| DRX | DRAX GROUP PLC | Versorger | 6.374.419,83 | 90.0 | 7,71 |
| MNKS | MONKS INVESTMENT TRUST PLC | Financials | 6.329.355,12 | 89.0 | 14,52 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 6.302.387,10 | 89.0 | 50,90 |
| RCP | RIT CAPITAL PARTNERS PLC | Financials | 6.234.577,20 | 88.0 | 22,35 |
| SRP | SERCO GROUP PLC | Industrie | 6.139.193,00 | 87.0 | 2,58 |
| CTY | THE CITY OF LONDON INVESTMENT TRUS | Financials | 6.087.595,32 | 86.0 | 5,22 |
| PNN | PENNON GROUP PLC | Versorger | 6.065.755,20 | 86.0 | 5,40 |
| QLT | QUILTER PLC | Financials | 5.817.086,09 | 82.0 | 1,84 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 5.806.578,80 | 82.0 | 0,97 |
| EMG | MAN GROUP PLC | Financials | 5.795.038,20 | 82.0 | 2,10 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 5.785.645,38 | 82.0 | 3,77 |
| PLUS | PLUS500 LTD | Financials | 5.644.339,12 | 80.0 | 34,28 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 5.604.612,91 | 79.0 | 17,97 |
| INPP | INTERNATIONAL PUBLIC PARTNERSHIPS | Financials | 5.583.220,99 | 79.0 | 1,27 |
| HICL | HICL INFRASTRUCTURE PLC | Financials | 5.516.437,61 | 78.0 | 1,19 |
| TEM | TEMPLETON EMERGING MARKETS INVESTM | Financials | 5.451.861,35 | 77.0 | 2,35 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 5.428.437,50 | 77.0 | 31,25 |
| UTG | UNITE GROUP PLC | Immobilien | 5.250.625,20 | 74.0 | 5,30 |
| JUST | JUST GROUP PLC | Financials | 5.250.388,12 | 74.0 | 2,15 |
| UKW | GREENCOAT UK WIND PLC | Versorger | 5.161.158,24 | 73.0 | 0,98 |
| FEV | FIDELITY EUROPEAN TRUST PLC | Financials | 5.131.341,66 | 72.0 | 4,21 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 4.952.704,75 | 70.0 | 6,41 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 4.926.774,21 | 70.0 | 1,41 |
| HGT | HGCAPITAL TRUST PLC | Financials | 4.904.841,48 | 69.0 | 4,84 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 4.878.037,80 | 69.0 | 47,80 |
| OSB | OSB GROUP PLC | Financials | 4.875.044,58 | 69.0 | 5,64 |
| JTC | JTC PLC | Financials | 4.835.657,20 | 68.0 | 12,76 |
| QQ. | QINETIQ GROUP PLC | Industrie | 4.688.275,46 | 66.0 | 4,18 |
| ATT | ALLIANZ TECHNOLOGY TRUST PLC | Financials | 4.624.556,76 | 65.0 | 5,24 |
| MYI | MURRAY INTERNATIONAL TRUST PLC | Financials | 4.619.018,79 | 65.0 | 3,29 |
| TCAP | TP ICAP GROUP PLC | Financials | 4.525.546,33 | 64.0 | 2,52 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 4.520.468,48 | 64.0 | 10,24 |
| SCT | SOFTCAT PLC | IT | 4.497.803,10 | 64.0 | 14,70 |
| MTO | MITIE GROUP PLC | Industrie | 4.488.816,85 | 63.0 | 1,61 |
| JAM | JPMORGAN AMERICAN INVESTMENT TRUST | Financials | 4.481.429,12 | 63.0 | 11,36 |
| TBCG | TBC BANK GROUP PLC | Financials | 4.310.388,75 | 61.0 | 40,35 |
| MRC | THE MERCANTILE INVESTMENT TRUST PL | Financials | 4.284.771,72 | 61.0 | 2,54 |
| HILS | HILL AND SMITH PLC | Materialien | 4.270.544,25 | 60.0 | 22,65 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 4.209.164,58 | 59.0 | 16,62 |
| TRIG | THE RENEWABLES INFRASTRUCTURE GROU | Versorger | 4.156.200,05 | 59.0 | 0,73 |
| SSON | SMITHSON INVESTMENT TRUST PLC | Financials | 4.106.970,84 | 58.0 | 15,96 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 4.082.567,68 | 58.0 | 2,25 |
| WWH | WORLDWIDE HEALTHCARE TRUST PLC | Financials | 4.059.681,27 | 57.0 | 3,83 |
| GNS | GENUS PLC | Gesundheitsversorgung | 4.052.935,60 | 57.0 | 25,90 |
| CCC | COMPUTACENTER PLC | IT | 4.017.167,70 | 57.0 | 30,34 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 3.974.041,03 | 56.0 | 1,67 |
| PNL | PERSONAL ASSETS TRUST PLC | Financials | 3.928.245,55 | 55.0 | 5,45 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 3.871.828,08 | 55.0 | 16,74 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.827.009,29 | 54.0 | 100,00 |
| GFTU | GRAFTON GROUP PLC | Industrie | 3.824.109,74 | 54.0 | 9,28 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 3.731.472,80 | 53.0 | 3,74 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 3.661.241,44 | 52.0 | 0,81 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 3.592.304,48 | 51.0 | 7,09 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | 3.567.804,80 | 50.0 | 7,88 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 3.550.005,72 | 50.0 | 3,18 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 3.533.703,75 | 50.0 | 11,25 |
| AJB | AJ BELL PLC | Financials | 3.478.648,43 | 49.0 | 4,92 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 3.408.196,01 | 48.0 | 0,97 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | 3.311.084,56 | 47.0 | 5,74 |
| BRWM | BLACKROCK WORLD MINING TRUST CF | Financials | 3.281.775,00 | 46.0 | 7,35 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 3.253.544,35 | 46.0 | 1,72 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 3.238.442,06 | 46.0 | 1,33 |
| BNKR | THE BANKERS INVESTMENT TRUST PLC | Financials | 3.230.140,93 | 46.0 | 1,33 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 3.228.517,60 | 46.0 | 3,74 |
| JMGI | JPMORGAN EMERGING MARKETS GROWTH & | Financials | 3.187.509,62 | 45.0 | 1,35 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 3.181.243,79 | 45.0 | 4,21 |
| SVS | SAVILLS PLC | Immobilien | 3.168.673,00 | 45.0 | 10,10 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 3.158.077,42 | 45.0 | 2,80 |
| LWDB | LAW DEBENTURE CORPORATION PLC | Financials | 3.132.242,40 | 44.0 | 10,36 |
| GRI | GRAINGER PLC | Immobilien | 3.114.439,06 | 44.0 | 1,86 |
| TPK | TRAVIS PERKINS PLC | Industrie | 3.054.800,00 | 43.0 | 6,25 |
| CHG | CHEMRING GROUP PLC | Industrie | 3.025.024,58 | 43.0 | 4,78 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 3.006.470,50 | 42.0 | 1,59 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 2.951.222,12 | 42.0 | 3,19 |
| RSW | RENISHAW PLC | IT | 2.934.422,40 | 41.0 | 36,40 |
| ENOG | ENERGEAN PLC | Energie | 2.924.767,31 | 41.0 | 8,85 |
| BHMG | BH MACRO LIMITED GBP LTD | Financials | 2.922.355,67 | 41.0 | 4,01 |
| SEQI | SEQUOIA ECONOMIC INFRASTRUCTURE IN | Financials | 2.840.494,19 | 40.0 | 0,78 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 2.826.497,52 | 40.0 | 6,12 |
| CLDN | CALEDONIA INVESTMENTS PLC | Financials | 2.823.895,80 | 40.0 | 3,81 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 2.816.156,00 | 40.0 | 21,50 |
| JFJ | JPMORGAN JAPANESE INVESTMENT TRUST | Financials | 2.798.403,30 | 40.0 | 7,26 |
| HBR | HARBOUR ENERGY PLC | Energie | 2.779.791,96 | 39.0 | 2,09 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 2.778.492,02 | 39.0 | 1,77 |
| BOY | BODYCOTE PLC | Industrie | 2.777.438,45 | 39.0 | 6,72 |
| FSV | FIDELITY SPECIAL VALUES PLC | Financials | 2.775.064,16 | 39.0 | 4,04 |
| ASL | ABERFORTH SMALLER COMPANIES TRUST | Financials | 2.765.177,36 | 39.0 | 15,62 |
| HRI | HERALD INVESTMENT TRUST PLC | Financials | 2.732.838,15 | 39.0 | 24,15 |
| EDIN | THE EDINBURGH INVESTMENT TRUST PLC | Financials | 2.659.976,91 | 38.0 | 8,07 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 2.645.028,13 | 37.0 | 4,99 |
| VEIL | VIETNAM ENTERPRISE INVESTMENTS LTD | Financials | 2.635.509,80 | 37.0 | 7,70 |
| KLR | KELLER GROUP PLC | Industrie | 2.625.414,72 | 37.0 | 16,32 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 2.616.512,64 | 37.0 | 1,85 |
| FCSS | FIDELITY CHINA SPECIAL SITUATIONS | Financials | 2.594.786,40 | 37.0 | 3,11 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 2.568.670,00 | 36.0 | 2,50 |
| FGT | FINSBURY GROWTH & INCOME TRUST PLC | Financials | 2.542.011,36 | 36.0 | 8,16 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 2.530.202,25 | 36.0 | 38,45 |
| DWL | DOWLAIS GROUP PLC | Zyklische Konsumgüter | 2.513.114,24 | 35.0 | 0,83 |
| RAT | RATHBONES GROUP PLC | Financials | 2.492.737,64 | 35.0 | 18,44 |
| CKN | CLARKSON PLC | Industrie | 2.460.339,70 | 35.0 | 37,70 |
| TEP | TELECOM PLUS PLC | Versorger | 2.403.144,20 | 34.0 | 13,96 |
| TMPL | TEMPLE BAR INVESTMENT TRUST PLC | Financials | 2.396.756,46 | 34.0 | 3,71 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 2.393.764,63 | 34.0 | 0,81 |
| AGT | AVI GLOBAL TRUST PLC | Financials | 2.375.500,49 | 34.0 | 2,53 |
| TRY | TR PROPERTY INVESTMENT TRUST PLC | Financials | 2.328.833,08 | 33.0 | 3,27 |
| FGP | FIRSTGROUP PLC | Industrie | 2.303.884,75 | 33.0 | 1,77 |
| ELM | ELEMENTIS PLC | Materialien | 2.299.009,40 | 32.0 | 1,67 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 2.298.437,93 | 32.0 | 2,12 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 2.218.429,14 | 31.0 | 15,42 |
| KIE | KIER GROUP PLC | Industrie | 2.183.369,99 | 31.0 | 2,19 |
| BREE | BREEDON GROUP PLC | Materialien | 2.146.683,17 | 30.0 | 3,26 |
| SDP | SCHRODER ASIAPACIFIC FUND PLC | Financials | 2.129.315,20 | 30.0 | 6,64 |
| RICA | RUFFER INVESTMENT COMPANY LTD | Financials | 2.123.459,85 | 30.0 | 2,94 |
| IAD | INVESCO ASIA DRAGON TRUST PLC | Financials | 2.102.176,80 | 30.0 | 4,32 |
| MONY | MONY GROUP PLC | Kommunikation | 2.077.783,11 | 29.0 | 1,82 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 2.077.131,44 | 29.0 | 6,95 |
| HAS | HAYS PLC | Industrie | 2.071.848,12 | 29.0 | 0,54 |
| KNOS | KAINOS GROUP PLC | IT | 2.071.670,70 | 29.0 | 10,83 |
| TFIF | TWENTYFOUR INCOME FUND LTD | Financials | 2.071.638,11 | 29.0 | 1,13 |
| SAIN | SCOTTISH AMERICAN INVESTMENT CO. P | Financials | 2.064.638,10 | 29.0 | 5,10 |
| MUT | MURRAY INCOME TRUST PLC | Financials | 2.056.478,44 | 29.0 | 9,01 |
| GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 2.051.192,80 | 29.0 | 9,40 |
| IHP | INTEGRAFIN HOLDINGS | Financials | 2.045.843,28 | 29.0 | 3,48 |
| WIZZ | WIZZ AIR HOLDINGS PLC | Industrie | 2.045.382,36 | 29.0 | 11,13 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 2.020.168,92 | 29.0 | 2,09 |
| MRCH | MERCHANTS TRUST PLC | Financials | 1.980.989,64 | 28.0 | 5,88 |
| ZIG | ZIGUP PLC | Industrie | 1.970.637,96 | 28.0 | 3,94 |
| GEN | GENUIT GROUP PLC | Industrie | 1.938.475,77 | 27.0 | 3,27 |
| IEM | IMPAX ENVIRONMENTAL MARKETS PLC | Financials | 1.933.903,35 | 27.0 | 4,05 |
| CGT | CAPITAL GEARING TRUST PLC | Financials | 1.902.193,15 | 27.0 | 49,45 |
| OCI | OAKLEY CAPITAL INVESTMENTS LTD | Financials | 1.893.655,50 | 27.0 | 5,50 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 1.880.812,45 | 27.0 | 1,75 |
| USA | BAILLIE GIFFORD US GROWTH TRUST PL | Financials | 1.849.014,14 | 26.0 | 2,78 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 1.830.903,52 | 26.0 | 3,49 |
| SOI | SCHRODER ORIENTAL INCOME FUND LIMI | Financials | 1.822.602,24 | 26.0 | 3,33 |
| ESCT | THE EUROPEAN SMALLER COMPANIES TRU | Financials | 1.809.757,55 | 26.0 | 2,11 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 1.794.142,50 | 25.0 | 7,50 |
| SNR | SENIOR PLC | Industrie | 1.790.180,83 | 25.0 | 1,89 |
| PAGE | PAGEGROUP PLC | Industrie | 1.760.194,20 | 25.0 | 2,36 |
| ASHM | ASHMORE GROUP PLC | Financials | 1.759.528,23 | 25.0 | 1,67 |
| GSCT | THE GLOBAL SMALLER COMPANIES TRUST | Financials | 1.755.708,88 | 25.0 | 1,69 |
| VSVS | VESUVIUS | Industrie | 1.741.334,78 | 25.0 | 3,86 |
| BPCR | BIOPHARMA CREDIT PLC | Financials | 1.698.399,99 | 24.0 | 0,68 |
| EWI | EDINBURGH WORLDWIDE INVESTMENT TRU | Financials | 1.677.196,13 | 24.0 | 2,04 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 1.675.595,12 | 24.0 | 15,44 |
| GROW | MOLTEN VENTURES PLC | Financials | 1.673.227,19 | 24.0 | 4,85 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 1.666.022,82 | 24.0 | 6,79 |
| USD | USD CASH | Cash und/oder Derivate | 1.649.291,26 | 23.0 | 74,95 |
| BGFD | BAILLIE GIFFORD JAPAN TRUST PLC | Financials | 1.639.690,88 | 23.0 | 8,93 |
| CBG | CLOSE BROS GROUP PLC | Financials | 1.607.919,38 | 23.0 | 4,60 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 1.588.514,40 | 22.0 | 2,64 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 1.574.795,04 | 22.0 | 2,17 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 1.528.263,88 | 22.0 | 2,86 |
| PHI | PACIFIC HORIZON INVESTMENT TRUST P | Financials | 1.524.345,24 | 22.0 | 7,59 |
| FEML | FIDELITY EMERGING MARKETS LIMITED | Financials | 1.519.564,04 | 21.0 | 10,04 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | 1.491.149,55 | 21.0 | 1,50 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 1.476.766,08 | 21.0 | 4,67 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 1.474.479,32 | 21.0 | 1,74 |
| CSN | CHESNARA PLC | Financials | 1.467.787,23 | 21.0 | 2,84 |
| GCP | GCP INFRASTRUCTURE INVESTMENTS LTD | Financials | 1.459.312,60 | 21.0 | 0,72 |
| XPS | XPS PENSIONS GROUP PLC | Financials | 1.459.129,60 | 21.0 | 3,44 |
| FUTR | FUTURE PLC | Kommunikation | 1.454.459,40 | 21.0 | 6,34 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.453.047,39 | 21.0 | 0,97 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 1.409.823,75 | 20.0 | 2,11 |
| CHRY | CHRYSALIS INVESTMENTS LIMITED LTD | Financials | 1.393.211,26 | 20.0 | 1,13 |
| VCT | VICTREX PLC | Materialien | 1.347.457,10 | 19.0 | 6,70 |
| PRSR | THE PRS REIT PLC | Immobilien | 1.346.457,63 | 19.0 | 1,14 |
| DSCV | DISCOVERIE GROUP | Industrie | 1.341.249,70 | 19.0 | 6,10 |
| JEGI | JPMORGAN EUROPEAN GROWTH & INCOME | Financials | 1.339.309,10 | 19.0 | 1,36 |
| SEIT | SDCL EFFICIENCY INCOME TRUST PLC | Financials | 1.312.356,29 | 19.0 | 0,63 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 1.308.214,60 | 18.0 | 1,40 |
| HSL | HENDERSON SMALLER COMPANIES INVEST | Financials | 1.298.745,92 | 18.0 | 8,48 |
| BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 1.293.917,92 | 18.0 | 6,34 |
| IPO | IP GROUP PLC | Financials | 1.292.826,37 | 18.0 | 0,62 |
| N91 | NINETY ONE PLC | Financials | 1.290.968,11 | 18.0 | 2,10 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.290.323,27 | 18.0 | 1,25 |
| BGEIT1 | BLACKROCK GREATER EUROPE INV TRS 1 | Financials | 1.289.072,37 | 18.0 | 5,73 |
| JEDT | JPMORGAN EUROPEAN DISCOVERY TRUST | Financials | 1.286.512,40 | 18.0 | 5,78 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Financials | 1.286.153,60 | 18.0 | 13,12 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Financials | 1.272.227,69 | 18.0 | 8,99 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 1.268.116,80 | 18.0 | 1,46 |
| AAS | ABERDEEN ASIA FOCUS PLC | Financials | 1.247.228,07 | 18.0 | 3,63 |
| IBST | IBSTOCK PLC | Materialien | 1.239.370,67 | 18.0 | 1,34 |
| WIX | WICKES GROUP PLC | Zyklische Konsumgüter | 1.237.704,72 | 17.0 | 2,38 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 1.234.030,00 | 17.0 | 7,00 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 1.221.014,34 | 17.0 | 17,94 |
| ATR | SCHRODER ASIAN TOTAL RETURN INVEST | Financials | 1.214.274,96 | 17.0 | 5,58 |
| HTG | HUNTING PLC | Energie | 1.186.076,12 | 17.0 | 3,92 |
| PCGH | POLAR CAPITAL GLOBAL HEALTHCARE TR | Financials | 1.172.346,00 | 17.0 | 4,20 |
| PINT | PANTHEON INFRASTRUCTURE PLC | Financials | 1.172.230,74 | 17.0 | 1,09 |
| GFRD | GALLIFORD TRY PLC | Industrie | 1.168.572,40 | 17.0 | 5,24 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 1.163.296,64 | 16.0 | 0,75 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 1.163.006,56 | 16.0 | 3,81 |
| GDWN | GOODWIN PLC | Industrie | 1.153.258,50 | 16.0 | 196,50 |
| CCR | C C GROUP PLC | Nichtzyklische Konsumgüter | 1.140.521,14 | 16.0 | 1,26 |
| JIGI | JPMORGAN INDIA GROWTH & INCOME PLC | Financials | 1.127.373,84 | 16.0 | 10,44 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 1.085.023,74 | 15.0 | 1,76 |
| UEM | UTILICO EMERGING MARKETS TRUST PLC | Financials | 1.082.917,29 | 15.0 | 2,67 |
| AIE | ASHOKA INDIA EQUITY INVESTMENT TRU | Financials | 1.042.126,50 | 15.0 | 2,67 |
| RHIM | RHI MAGNESITA NV | Materialien | 1.039.635,00 | 15.0 | 25,50 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 1.037.721,12 | 15.0 | 2,86 |
| THRG | BLACKROCK THROGMORTON TRUST PLC | Financials | 1.035.891,68 | 15.0 | 6,14 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 1.025.528,25 | 14.0 | 6,19 |
| BUT | BRUNNER INVESTMENT TRUST PLC | Financials | 1.017.473,08 | 14.0 | 14,12 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 1.017.351,23 | 14.0 | 0,78 |
| BSIF | BLUEFIELD SOLAR INCOME FUND LTD | Financials | 987.731,48 | 14.0 | 0,72 |
| FGEN | FORESIGHT ENVIRONMENTAL INFRASTRUC | Financials | 982.436,48 | 14.0 | 0,69 |
| IPF | INTERNATIONAL PERSONAL FINANCE PLC | Financials | 981.727,56 | 14.0 | 2,04 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 979.694,04 | 14.0 | 18,12 |
| CWR | CERES POWER HOLDINGS PLC | Industrie | 970.068,47 | 14.0 | 3,43 |
| BAKK | BAKKAVOR GROUP | Nichtzyklische Konsumgüter | 968.871,48 | 14.0 | 2,31 |
| NCC | NCC GROUP PLC | IT | 952.757,83 | 13.0 | 1,45 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 940.295,35 | 13.0 | 0,96 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Financials | 935.332,52 | 13.0 | 1,48 |
| MSLH | MARSHALLS PLC | Materialien | 928.898,19 | 13.0 | 1,75 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 912.540,62 | 13.0 | 5,02 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 867.717,08 | 12.0 | 6,14 |
| EOT | EUROPEAN OPPORTUNITIES TRUST PLC | Financials | 863.459,10 | 12.0 | 8,85 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 822.652,24 | 12.0 | 1,59 |
| FSFL | FORESIGHT SOLAR FUND LTD | Financials | 810.993,24 | 11.0 | 0,67 |
| POLN | POLLEN STREET GROUP LTD | Financials | 800.213,50 | 11.0 | 9,50 |
| MTRO | METRO BANK HOLDINGS PLC | Financials | 785.775,54 | 11.0 | 1,13 |
| AO. | AO WORLD | Zyklische Konsumgüter | 781.752,97 | 11.0 | 1,09 |
| THG | THG PLC | Zyklische Konsumgüter | 773.762,58 | 11.0 | 0,45 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | 721.559,00 | 10.0 | 4,10 |
| ITH | ITHACA ENERGY PLC | Energie | 709.113,29 | 10.0 | 1,73 |
| CMCX | CMC MARKETS PLC | Financials | 679.360,32 | 10.0 | 2,88 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 662.951,94 | 9.0 | 2,22 |
| NAS | NORTH ATLANTIC SMALLER COMPANIES I | Financials | 659.472,99 | 9.0 | 3,63 |
| PINE | PINEWOOD TECHNOLOGIES GROUP PLC | IT | 646.156,90 | 9.0 | 3,70 |
| HWG | HARWORTH GROUP PLC | Immobilien | 602.324,12 | 9.0 | 1,63 |
| AEP | AEP PLANTATIONS PLC | Nichtzyklische Konsumgüter | 597.706,20 | 8.0 | 13,65 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 481.524,82 | 7.0 | 3,26 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 467.115,15 | 7.0 | 1,06 |
| PAY | PAYPOINT | Financials | 457.359,88 | 6.0 | 4,38 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 448.170,18 | 6.0 | 0,65 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Financials | 394.363,57 | 6.0 | 0,95 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 332.410,00 | 5.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 86.430,32 | 1.0 | 87,30 |
| YBYZ5 | FTSE 250 MID LIF (Y2) DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 22.070,50 |
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