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. 11, 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 | 9.136.301,64 | 130.0 | 11,46 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 8.827.741,92 | 126.0 | 3,81 |
| ABDN | ABERDEEN GROUP PLC | Financials | 8.412.793,71 | 120.0 | 1,96 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 8.395.793,21 | 120.0 | 1,44 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 8.384.506,72 | 120.0 | 1,00 |
| BBY | BALFOUR BEATTY PLC | Industrie | 8.317.070,08 | 119.0 | 7,04 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 8.012.766,40 | 114.0 | 20,06 |
| JGGI | JPMORGAN GLOBAL GROWTH & INCOME PL | Financials | 7.437.397,68 | 106.0 | 5,68 |
| INVP | INVESTEC PLC | Financials | 7.416.976,20 | 106.0 | 5,32 |
| BGEO | LION FINANCE GROUP PLC | Financials | 7.192.453,80 | 103.0 | 93,40 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 7.156.486,96 | 102.0 | 26,32 |
| RS1 | RS GROUP PLC | Industrie | 6.800.091,97 | 97.0 | 6,05 |
| ITV | ITV PLC | Kommunikation | 6.562.815,72 | 94.0 | 0,82 |
| ROR | ROTORK PLC | Industrie | 6.477.357,29 | 92.0 | 3,25 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 6.341.116,48 | 91.0 | 7,57 |
| MNKS | MONKS INVESTMENT TRUST PLC | Financials | 6.320.637,00 | 90.0 | 14,50 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 6.302.387,10 | 90.0 | 50,90 |
| DRX | DRAX GROUP PLC | Versorger | 6.291.742,53 | 90.0 | 7,61 |
| RCP | RIT CAPITAL PARTNERS PLC | Financials | 6.220.629,60 | 89.0 | 22,30 |
| SRP | SERCO GROUP PLC | Industrie | 6.129.682,24 | 88.0 | 2,58 |
| CTY | THE CITY OF LONDON INVESTMENT TRUS | Financials | 6.040.947,08 | 86.0 | 5,18 |
| EMG | MAN GROUP PLC | Financials | 5.960.610,72 | 85.0 | 2,16 |
| PNN | PENNON GROUP PLC | Versorger | 5.846.714,04 | 83.0 | 5,21 |
| QLT | QUILTER PLC | Financials | 5.807.622,28 | 83.0 | 1,84 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 5.724.177,70 | 82.0 | 3,73 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 5.665.686,07 | 81.0 | 0,94 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 5.638.930,05 | 81.0 | 18,07 |
| PLUS | PLUS500 LTD | Financials | 5.604.822,16 | 80.0 | 34,04 |
| INPP | INTERNATIONAL PUBLIC PARTNERSHIPS | Financials | 5.521.673,67 | 79.0 | 1,26 |
| TEM | TEMPLETON EMERGING MARKETS INVESTM | Financials | 5.451.861,35 | 78.0 | 2,35 |
| HICL | HICL INFRASTRUCTURE PLC | Financials | 5.451.755,76 | 78.0 | 1,18 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 5.367.639,00 | 77.0 | 30,90 |
| JUST | JUST GROUP PLC | Financials | 5.238.206,25 | 75.0 | 2,15 |
| UTG | UNITE GROUP PLC | Immobilien | 5.111.929,44 | 73.0 | 5,16 |
| FEV | FIDELITY EUROPEAN TRUST PLC | Financials | 5.082.587,82 | 73.0 | 4,17 |
| UKW | GREENCOAT UK WIND PLC | Versorger | 4.966.298,18 | 71.0 | 0,94 |
| OSB | OSB GROUP PLC | Financials | 4.926.860,82 | 70.0 | 5,71 |
| HGT | HGCAPITAL TRUST PLC | Financials | 4.894.707,51 | 70.0 | 4,83 |
| JTC | JTC PLC | Financials | 4.835.657,20 | 69.0 | 12,76 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 4.813.583,83 | 69.0 | 6,23 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 4.783.411,73 | 68.0 | 1,37 |
| QQ. | QINETIQ GROUP PLC | Industrie | 4.780.246,41 | 68.0 | 4,26 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 4.760.679,15 | 68.0 | 46,65 |
| ATT | ALLIANZ TECHNOLOGY TRUST PLC | Financials | 4.748.113,62 | 68.0 | 5,38 |
| MYI | MURRAY INTERNATIONAL TRUST PLC | Financials | 4.654.171,14 | 66.0 | 3,31 |
| MTO | MITIE GROUP PLC | Industrie | 4.544.578,55 | 65.0 | 1,63 |
| TCAP | TP ICAP GROUP PLC | Financials | 4.471.563,67 | 64.0 | 2,48 |
| JAM | JPMORGAN AMERICAN INVESTMENT TRUST | Financials | 4.449.869,76 | 64.0 | 11,28 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 4.405.690,96 | 63.0 | 9,98 |
| SCT | SOFTCAT PLC | IT | 4.384.593,09 | 63.0 | 14,33 |
| MRC | THE MERCANTILE INVESTMENT TRUST PL | Financials | 4.242.598,77 | 61.0 | 2,52 |
| TBCG | TBC BANK GROUP PLC | Financials | 4.219.587,50 | 60.0 | 39,50 |
| HILS | HILL AND SMITH PLC | Materialien | 4.176.271,75 | 60.0 | 22,15 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 4.072.404,72 | 58.0 | 16,08 |
| SSON | SMITHSON INVESTMENT TRUST PLC | Financials | 4.029.772,14 | 58.0 | 15,66 |
| GNS | GENUS PLC | Gesundheitsversorgung | 4.029.463,00 | 58.0 | 25,75 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 3.980.776,14 | 57.0 | 2,19 |
| WWH | WORLDWIDE HEALTHCARE TRUST PLC | Financials | 3.969.583,91 | 57.0 | 3,75 |
| CCC | COMPUTACENTER PLC | IT | 3.969.501,90 | 57.0 | 29,98 |
| PNL | PERSONAL ASSETS TRUST PLC | Financials | 3.884.998,81 | 55.0 | 5,39 |
| TRIG | THE RENEWABLES INFRASTRUCTURE GROU | Versorger | 3.882.164,88 | 55.0 | 0,68 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 3.790.875,88 | 54.0 | 16,39 |
| GFTU | GRAFTON GROUP PLC | Industrie | 3.765.194,89 | 54.0 | 9,14 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 3.741.450,00 | 53.0 | 3,75 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 3.724.993,18 | 53.0 | 1,56 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.712.876,67 | 53.0 | 100,00 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | 3.699.024,00 | 53.0 | 8,18 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 3.544.153,76 | 51.0 | 0,79 |
| BRWM | BLACKROCK WORLD MINING TRUST CF | Financials | 3.455.910,00 | 49.0 | 7,74 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 3.447.902,96 | 49.0 | 6,80 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 3.445.753,79 | 49.0 | 10,97 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 3.420.508,66 | 49.0 | 3,06 |
| AJB | AJ BELL PLC | Financials | 3.403.762,82 | 49.0 | 4,82 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 3.357.400,96 | 48.0 | 1,78 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | 3.345.695,20 | 48.0 | 5,80 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 3.328.175,75 | 48.0 | 2,35 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 3.307.695,66 | 47.0 | 0,94 |
| BNKR | THE BANKERS INVESTMENT TRUST PLC | Financials | 3.239.826,51 | 46.0 | 1,34 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 3.228.115,73 | 46.0 | 4,27 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 3.216.461,69 | 46.0 | 1,32 |
| JMGI | JPMORGAN EMERGING MARKETS GROWTH & | Financials | 3.178.093,05 | 45.0 | 1,35 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 3.157.731,92 | 45.0 | 3,66 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 3.153.562,65 | 45.0 | 2,79 |
| LWDB | LAW DEBENTURE CORPORATION PLC | Financials | 3.132.242,40 | 45.0 | 10,36 |
| SVS | SAVILLS PLC | Immobilien | 3.062.004,80 | 44.0 | 9,76 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 3.059.281,77 | 44.0 | 1,62 |
| CHG | CHEMRING GROUP PLC | Industrie | 2.993.348,92 | 43.0 | 4,72 |
| GRI | GRAINGER PLC | Immobilien | 2.973.635,57 | 42.0 | 1,77 |
| TPK | TRAVIS PERKINS PLC | Industrie | 2.966.821,76 | 42.0 | 6,07 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 2.932.722,10 | 42.0 | 6,35 |
| BHMG | BH MACRO LIMITED GBP LTD | Financials | 2.918.711,83 | 42.0 | 4,00 |
| ENOG | ENERGEAN PLC | Energie | 2.906.580,51 | 41.0 | 8,79 |
| CLDN | CALEDONIA INVESTMENTS PLC | Financials | 2.860.954,80 | 41.0 | 3,86 |
| RSW | RENISHAW PLC | IT | 2.809.467,60 | 40.0 | 34,85 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 2.807.824,18 | 40.0 | 3,04 |
| BOY | BODYCOTE PLC | Industrie | 2.793.958,53 | 40.0 | 6,76 |
| SEQI | SEQUOIA ECONOMIC INFRASTRUCTURE IN | Financials | 2.793.091,84 | 40.0 | 0,77 |
| FSV | FIDELITY SPECIAL VALUES PLC | Financials | 2.785.354,88 | 40.0 | 4,06 |
| JFJ | JPMORGAN JAPANESE INVESTMENT TRUST | Financials | 2.767.566,90 | 40.0 | 7,18 |
| HRI | HERALD INVESTMENT TRUST PLC | Financials | 2.761.128,40 | 39.0 | 24,40 |
| ASL | ABERFORTH SMALLER COMPANIES TRUST | Financials | 2.726.231,20 | 39.0 | 15,40 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 2.722.107,74 | 39.0 | 1,74 |
| HBR | HARBOUR ENERGY PLC | Energie | 2.692.009,06 | 38.0 | 2,02 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 2.678.622,80 | 38.0 | 20,45 |
| EDIN | THE EDINBURGH INVESTMENT TRUST PLC | Financials | 2.623.719,48 | 37.0 | 7,96 |
| VEIL | VIETNAM ENTERPRISE INVESTMENTS LTD | Financials | 2.594.436,92 | 37.0 | 7,58 |
| KLR | KELLER GROUP PLC | Industrie | 2.590.023,10 | 37.0 | 16,10 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 2.583.491,17 | 37.0 | 4,87 |
| FCSS | FIDELITY CHINA SPECIAL SITUATIONS | Financials | 2.561.359,20 | 37.0 | 3,06 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 2.503.880,25 | 36.0 | 38,05 |
| FGT | FINSBURY GROWTH & INCOME TRUST PLC | Financials | 2.498.398,42 | 36.0 | 8,02 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 2.481.335,22 | 35.0 | 2,42 |
| RAT | RATHBONES GROUP PLC | Financials | 2.465.701,44 | 35.0 | 18,24 |
| DWL | DOWLAIS GROUP PLC | Zyklische Konsumgüter | 2.460.254,27 | 35.0 | 0,81 |
| CKN | CLARKSON PLC | Industrie | 2.440.761,40 | 35.0 | 37,40 |
| FGP | FIRSTGROUP PLC | Industrie | 2.397.814,36 | 34.0 | 1,84 |
| TMPL | TEMPLE BAR INVESTMENT TRUST PLC | Financials | 2.387.066,07 | 34.0 | 3,69 |
| TEP | TELECOM PLUS PLC | Versorger | 2.372.158,10 | 34.0 | 13,78 |
| AGT | AVI GLOBAL TRUST PLC | Financials | 2.370.805,82 | 34.0 | 2,52 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 2.305.216,00 | 33.0 | 0,78 |
| TRY | TR PROPERTY INVESTMENT TRUST PLC | Financials | 2.286.036,76 | 33.0 | 3,21 |
| ELM | ELEMENTIS PLC | Materialien | 2.260.416,92 | 32.0 | 1,64 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 2.194.455,82 | 31.0 | 2,03 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 2.186.778,40 | 31.0 | 15,20 |
| KIE | KIER GROUP PLC | Industrie | 2.163.384,91 | 31.0 | 2,17 |
| SDP | SCHRODER ASIAPACIFIC FUND PLC | Financials | 2.138.935,60 | 31.0 | 6,67 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 2.136.159,48 | 30.0 | 2,21 |
| BREE | BREEDON GROUP PLC | Materialien | 2.115.056,16 | 30.0 | 3,21 |
| RICA | RUFFER INVESTMENT COMPANY LTD | Financials | 2.112.644,27 | 30.0 | 2,93 |
| KNOS | KAINOS GROUP PLC | IT | 2.100.364,20 | 30.0 | 10,98 |
| IAD | INVESCO ASIA DRAGON TRUST PLC | Financials | 2.092.444,50 | 30.0 | 4,30 |
| TFIF | TWENTYFOUR INCOME FUND LTD | Financials | 2.064.317,83 | 29.0 | 1,13 |
| MONY | MONY GROUP PLC | Kommunikation | 2.064.068,37 | 29.0 | 1,81 |
| SAIN | SCOTTISH AMERICAN INVESTMENT CO. P | Financials | 2.040.348,24 | 29.0 | 5,04 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 2.035.223,50 | 29.0 | 1,90 |
| MUT | MURRAY INCOME TRUST PLC | Financials | 2.026.806,72 | 29.0 | 8,88 |
| GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 2.003.186,16 | 29.0 | 9,18 |
| HAS | HAYS PLC | Industrie | 1.989.662,26 | 28.0 | 0,52 |
| IHP | INTEGRAFIN HOLDINGS | Financials | 1.987.054,68 | 28.0 | 3,38 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 1.985.911,12 | 28.0 | 6,64 |
| WIZZ | WIZZ AIR HOLDINGS PLC | Industrie | 1.984.737,60 | 28.0 | 10,80 |
| ZIG | ZIGUP PLC | Industrie | 1.973.135,60 | 28.0 | 3,95 |
| MRCH | MERCHANTS TRUST PLC | Financials | 1.947.299,34 | 28.0 | 5,78 |
| USA | BAILLIE GIFFORD US GROWTH TRUST PL | Financials | 1.935.478,83 | 28.0 | 2,91 |
| OCI | OAKLEY CAPITAL INVESTMENTS LTD | Financials | 1.914.313,56 | 27.0 | 5,56 |
| IEM | IMPAX ENVIRONMENTAL MARKETS PLC | Financials | 1.905.252,93 | 27.0 | 3,99 |
| GEN | GENUIT GROUP PLC | Industrie | 1.902.961,71 | 27.0 | 3,21 |
| CGT | CAPITAL GEARING TRUST PLC | Financials | 1.892.576,40 | 27.0 | 49,20 |
| GSCT | THE GLOBAL SMALLER COMPANIES TRUST | Financials | 1.832.495,20 | 26.0 | 1,77 |
| SOI | SCHRODER ORIENTAL INCOME FUND LIMI | Financials | 1.830.812,16 | 26.0 | 3,35 |
| ESCT | THE EUROPEAN SMALLER COMPANIES TRU | Financials | 1.809.757,55 | 26.0 | 2,11 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 1.798.926,88 | 26.0 | 7,52 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 1.797.308,96 | 26.0 | 3,42 |
| EWI | EDINBURGH WORLDWIDE INVESTMENT TRU | Financials | 1.759.613,62 | 25.0 | 2,13 |
| SNR | SENIOR PLC | Industrie | 1.754.149,65 | 25.0 | 1,85 |
| VSVS | VESUVIUS | Industrie | 1.721.505,92 | 25.0 | 3,82 |
| ASHM | ASHMORE GROUP PLC | Financials | 1.701.544,97 | 24.0 | 1,61 |
| BPCR | BIOPHARMA CREDIT PLC | Financials | 1.701.205,05 | 24.0 | 0,68 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 1.682.106,50 | 24.0 | 15,50 |
| PAGE | PAGEGROUP PLC | Industrie | 1.670.692,80 | 24.0 | 2,24 |
| USD | USD CASH | Cash und/oder Derivate | 1.652.015,21 | 24.0 | 75,07 |
| GROW | MOLTEN VENTURES PLC | Financials | 1.637.377,25 | 23.0 | 4,75 |
| BGFD | BAILLIE GIFFORD JAPAN TRUST PLC | Financials | 1.630.510,08 | 23.0 | 8,88 |
| CBG | CLOSE BROS GROUP PLC | Financials | 1.621.889,14 | 23.0 | 4,64 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 1.584.371,47 | 23.0 | 2,96 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 1.577.626,62 | 23.0 | 6,42 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 1.540.377,60 | 22.0 | 2,56 |
| PHI | PACIFIC HORIZON INVESTMENT TRUST P | Financials | 1.536.395,40 | 22.0 | 7,65 |
| FEML | FIDELITY EMERGING MARKETS LIMITED | Financials | 1.522.591,06 | 22.0 | 10,06 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 1.473.195,36 | 21.0 | 2,03 |
| XPS | XPS PENSIONS GROUP PLC | Financials | 1.465.501,35 | 21.0 | 3,45 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | 1.465.337,38 | 21.0 | 1,48 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 1.456.211,52 | 21.0 | 4,61 |
| CSN | CHESNARA PLC | Financials | 1.449.666,40 | 21.0 | 2,80 |
| GCP | GCP INFRASTRUCTURE INVESTMENTS LTD | Financials | 1.427.017,99 | 20.0 | 0,71 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 1.421.154,29 | 20.0 | 1,68 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.400.617,84 | 20.0 | 0,94 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 1.384.187,60 | 20.0 | 1,60 |
| CHRY | CHRYSALIS INVESTMENTS LIMITED LTD | Financials | 1.366.134,72 | 20.0 | 1,11 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 1.362.941,25 | 19.0 | 2,04 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.346.199,34 | 19.0 | 1,30 |
| PRSR | THE PRS REIT PLC | Immobilien | 1.344.087,11 | 19.0 | 1,13 |
| JEGI | JPMORGAN EUROPEAN GROWTH & INCOME | Financials | 1.334.367,00 | 19.0 | 1,35 |
| DSCV | DISCOVERIE GROUP | Industrie | 1.306.069,38 | 19.0 | 5,94 |
| VCT | VICTREX PLC | Materialien | 1.305.223,37 | 19.0 | 6,49 |
| JEDT | JPMORGAN EUROPEAN DISCOVERY TRUST | Financials | 1.290.964,00 | 18.0 | 5,80 |
| BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 1.287.795,28 | 18.0 | 6,31 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Financials | 1.286.038,22 | 18.0 | 9,09 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 1.285.788,06 | 18.0 | 1,38 |
| HSL | HENDERSON SMALLER COMPANIES INVEST | Financials | 1.283.430,52 | 18.0 | 8,38 |
| FUTR | FUTURE PLC | Kommunikation | 1.282.401,90 | 18.0 | 5,59 |
| BGEIT1 | BLACKROCK GREATER EUROPE INV TRS 1 | Financials | 1.277.823,92 | 18.0 | 5,68 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Financials | 1.274.390,00 | 18.0 | 13,00 |
| N91 | NINETY ONE PLC | Financials | 1.272.560,77 | 18.0 | 2,07 |
| AAS | ABERDEEN ASIA FOCUS PLC | Financials | 1.254.099,85 | 18.0 | 3,65 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 1.237.555,80 | 18.0 | 7,02 |
| WIX | WICKES GROUP PLC | Zyklische Konsumgüter | 1.235.104,50 | 18.0 | 2,38 |
| IPO | IP GROUP PLC | Financials | 1.230.370,99 | 18.0 | 0,59 |
| ATR | SCHRODER ASIAN TOTAL RETURN INVEST | Financials | 1.218.627,20 | 17.0 | 5,60 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 1.216.930,68 | 17.0 | 17,88 |
| IBST | IBSTOCK PLC | Materialien | 1.185.646,08 | 17.0 | 1,28 |
| HTG | HUNTING PLC | Energie | 1.178.521,50 | 17.0 | 3,90 |
| PINT | PANTHEON INFRASTRUCTURE PLC | Financials | 1.166.828,76 | 17.0 | 1,08 |
| GFRD | GALLIFORD TRY PLC | Industrie | 1.161.882,10 | 17.0 | 5,21 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 1.153.927,81 | 16.0 | 0,74 |
| PCGH | POLAR CAPITAL GLOBAL HEALTHCARE TR | Financials | 1.152.806,90 | 16.0 | 4,13 |
| GDWN | GOODWIN PLC | Industrie | 1.150.324,00 | 16.0 | 196,00 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 1.143.191,25 | 16.0 | 3,75 |
| CCR | C C GROUP PLC | Nichtzyklische Konsumgüter | 1.135.098,70 | 16.0 | 1,26 |
| JIGI | JPMORGAN INDIA GROWTH & INCOME PLC | Financials | 1.116.575,24 | 16.0 | 10,34 |
| UEM | UTILICO EMERGING MARKETS TRUST PLC | Financials | 1.062.637,94 | 15.0 | 2,62 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 1.061.976,75 | 15.0 | 6,41 |
| SEIT | SDCL EFFICIENCY INCOME TRUST PLC | Financials | 1.049.467,75 | 15.0 | 0,50 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 1.043.149,95 | 15.0 | 1,69 |
| RHIM | RHI MAGNESITA NV | Materialien | 1.041.673,50 | 15.0 | 25,55 |
| IPF | INTERNATIONAL PERSONAL FINANCE PLC | Financials | 1.032.257,66 | 15.0 | 2,15 |
| THRG | BLACKROCK THROGMORTON TRUST PLC | Financials | 1.030.830,32 | 15.0 | 6,11 |
| AIE | ASHOKA INDIA EQUITY INVESTMENT TRU | Financials | 1.028.491,20 | 15.0 | 2,64 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 1.014.095,25 | 14.0 | 2,79 |
| BUT | BRUNNER INVESTMENT TRUST PLC | Financials | 1.010.267,18 | 14.0 | 14,02 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 983.504,61 | 14.0 | 0,76 |
| BAKK | BAKKAVOR GROUP | Nichtzyklische Konsumgüter | 962.593,70 | 14.0 | 2,30 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 947.253,84 | 14.0 | 17,52 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Financials | 941.633,03 | 13.0 | 1,49 |
| FGEN | FORESIGHT ENVIRONMENTAL INFRASTRUC | Financials | 936.741,76 | 13.0 | 0,66 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 927.601,85 | 13.0 | 0,95 |
| MSLH | MARSHALLS PLC | Materialien | 924.642,07 | 13.0 | 1,74 |
| NCC | NCC GROUP PLC | IT | 921.131,02 | 13.0 | 1,40 |
| BSIF | BLUEFIELD SOLAR INCOME FUND LTD | Financials | 920.882,25 | 13.0 | 0,68 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 897.089,23 | 13.0 | 4,93 |
| CWR | CERES POWER HOLDINGS PLC | Industrie | 873.797,81 | 12.0 | 3,09 |
| EOT | EUROPEAN OPPORTUNITIES TRUST PLC | Financials | 858.580,80 | 12.0 | 8,80 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 850.758,44 | 12.0 | 6,02 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 817.491,31 | 12.0 | 1,58 |
| MTRO | METRO BANK HOLDINGS PLC | Financials | 806.599,98 | 12.0 | 1,16 |
| POLN | POLLEN STREET GROUP LTD | Financials | 788.420,88 | 11.0 | 9,36 |
| THG | THG PLC | Zyklische Konsumgüter | 772.057,51 | 11.0 | 0,45 |
| AO. | AO WORLD | Zyklische Konsumgüter | 767.435,15 | 11.0 | 1,07 |
| FSFL | FORESIGHT SOLAR FUND LTD | Financials | 757.654,38 | 11.0 | 0,63 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | 718.039,20 | 10.0 | 4,08 |
| ITH | ITHACA ENERGY PLC | Energie | 698.431,40 | 10.0 | 1,70 |
| CMCX | CMC MARKETS PLC | Financials | 682.898,66 | 10.0 | 2,90 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 661.458,80 | 9.0 | 2,21 |
| NAS | NORTH ATLANTIC SMALLER COMPANIES I | Financials | 648.572,61 | 9.0 | 3,57 |
| PINE | PINEWOOD TECHNOLOGIES GROUP PLC | IT | 643.537,34 | 9.0 | 3,69 |
| HWG | HARWORTH GROUP PLC | Immobilien | 593.086,02 | 8.0 | 1,61 |
| AEP | AEP PLANTATIONS PLC | Nichtzyklische Konsumgüter | 580.191,00 | 8.0 | 13,25 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 480.285,69 | 7.0 | 1,09 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 475.321,13 | 7.0 | 3,22 |
| PAY | PAYPOINT | Financials | 467.789,99 | 7.0 | 4,49 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 437.214,15 | 6.0 | 0,64 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Financials | 391.056,53 | 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 | 86.528,47 | 1.0 | 87,40 |
| YBYZ5 | FTSE 250 MID LIF (Y2) DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 21.846,00 |
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