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. 23, 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 | 9.953.300,25 | 144.0 | 13,05 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 8.509.774,68 | 123.0 | 1,04 |
| ABDN | ABERDEEN GROUP PLC | Financials | 8.444.093,59 | 122.0 | 2,02 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 8.440.638,44 | 122.0 | 1,50 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 8.431.924,22 | 122.0 | 21,74 |
| WPP | WPP PLC | Kommunikation | 8.225.380,99 | 119.0 | 3,29 |
| BBY | BALFOUR BEATTY PLC | Industrie | 8.098.071,93 | 117.0 | 7,16 |
| INVP | INVESTEC PLC | Financials | 7.499.913,93 | 108.0 | 5,54 |
| JGGI | JPMORGAN GLOBAL GROWTH & INCOME PL | Financials | 7.110.402,30 | 103.0 | 5,70 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 7.104.022,86 | 102.0 | 23,43 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 7.065.389,28 | 102.0 | 26,76 |
| RS1 | RS GROUP PLC | Industrie | 6.891.985,28 | 99.0 | 6,32 |
| BGEO | LION FINANCE GROUP PLC | Financials | 6.776.875,95 | 98.0 | 91,65 |
| ITV | ITV PLC | Kommunikation | 6.639.842,72 | 96.0 | 0,81 |
| DRX | DRAX GROUP PLC | Versorger | 6.605.543,05 | 95.0 | 8,35 |
| SRP | SERCO GROUP PLC | Industrie | 6.301.786,58 | 91.0 | 2,77 |
| ROR | ROTORK PLC | Industrie | 6.192.562,10 | 89.0 | 3,25 |
| CTY | THE CITY OF LONDON INVESTMENT TRUS | Financials | 6.088.837,61 | 88.0 | 5,29 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 6.028.933,80 | 87.0 | 50,10 |
| RCP | RIT CAPITAL PARTNERS PLC | Financials | 6.007.013,85 | 87.0 | 22,45 |
| EMG | MAN GROUP PLC | Financials | 5.995.578,03 | 86.0 | 2,26 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 5.826.122,64 | 84.0 | 7,76 |
| MNKS | MONKS INVESTMENT TRUST PLC | Financials | 5.793.474,80 | 84.0 | 14,80 |
| PNN | PENNON GROUP PLC | Versorger | 5.678.036,00 | 82.0 | 5,20 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 5.665.281,59 | 82.0 | 0,97 |
| PLUS | PLUS500 LTD | Financials | 5.620.386,72 | 81.0 | 35,88 |
| QLT | QUILTER PLC | Financials | 5.597.953,90 | 81.0 | 1,83 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 5.557.754,40 | 80.0 | 3,72 |
| UTG | UNITE GROUP PLC | Immobilien | 5.241.173,70 | 76.0 | 5,47 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 5.228.652,10 | 75.0 | 31,15 |
| INPP | INTERNATIONAL PUBLIC PARTNERSHIPS | Financials | 5.228.321,28 | 75.0 | 1,25 |
| OSB | OSB GROUP PLC | Financials | 5.220.052,20 | 75.0 | 6,38 |
| HICL | HICL INFRASTRUCTURE PLC | Financials | 5.100.893,57 | 74.0 | 1,15 |
| TEM | TEMPLETON EMERGING MARKETS INVESTM | Financials | 5.071.788,95 | 73.0 | 2,29 |
| HGT | HGCAPITAL TRUST PLC | Financials | 4.979.734,30 | 72.0 | 5,05 |
| FEV | FIDELITY EUROPEAN TRUST PLC | Financials | 4.843.791,68 | 70.0 | 4,16 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 4.838.243,98 | 70.0 | 1,43 |
| UKW | GREENCOAT UK WIND PLC | Versorger | 4.837.920,32 | 70.0 | 0,98 |
| QQ. | QINETIQ GROUP PLC | Industrie | 4.779.438,93 | 69.0 | 4,41 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 4.760.894,77 | 69.0 | 1,21 |
| JTC | JTC PLC | Financials | 4.694.504,52 | 68.0 | 12,82 |
| MTO | MITIE GROUP PLC | Industrie | 4.683.708,97 | 68.0 | 1,67 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 4.669.403,00 | 67.0 | 47,00 |
| JUST | JUST GROUP PLC | Financials | 4.641.114,24 | 67.0 | 2,16 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 4.626.829,31 | 67.0 | 6,27 |
| MYI | MURRAY INTERNATIONAL TRUST PLC | Financials | 4.497.091,78 | 65.0 | 3,31 |
| JAM | JPMORGAN AMERICAN INVESTMENT TRUST | Financials | 4.468.497,60 | 64.0 | 11,20 |
| TCAP | TP ICAP GROUP PLC | Financials | 4.461.391,47 | 64.0 | 2,60 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 4.393.945,92 | 63.0 | 10,22 |
| ATT | ALLIANZ TECHNOLOGY TRUST PLC | Financials | 4.386.440,24 | 63.0 | 5,26 |
| TBCG | TBC BANK GROUP PLC | Financials | 4.209.510,15 | 61.0 | 40,45 |
| SCT | SOFTCAT PLC | IT | 4.198.272,60 | 61.0 | 14,20 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 4.167.691,95 | 60.0 | 16,89 |
| MRC | THE MERCANTILE INVESTMENT TRUST PL | Financials | 4.086.016,00 | 59.0 | 2,56 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 3.953.722,76 | 57.0 | 2,29 |
| HILS | HILL AND SMITH PLC | Materialien | 3.935.023,20 | 57.0 | 21,60 |
| GNS | GENUS PLC | Gesundheitsversorgung | 3.885.942,80 | 56.0 | 25,70 |
| PNL | PERSONAL ASSETS TRUST PLC | Financials | 3.815.823,90 | 55.0 | 5,43 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 3.805.402,44 | 55.0 | 3,22 |
| SSON | SMITHSON INVESTMENT TRUST PLC | Financials | 3.780.952,62 | 55.0 | 15,74 |
| TRIG | THE RENEWABLES INFRASTRUCTURE GROU | Versorger | 3.778.671,67 | 54.0 | 0,69 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 3.778.676,08 | 54.0 | 16,76 |
| GFTU | GRAFTON GROUP PLC | Industrie | 3.747.954,30 | 54.0 | 9,33 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 3.747.502,46 | 54.0 | 2,05 |
| CCC | COMPUTACENTER PLC | IT | 3.738.436,02 | 54.0 | 29,22 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 3.736.182,67 | 54.0 | 1,62 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | 3.725.055,60 | 54.0 | 8,60 |
| BRWM | BLACKROCK WORLD MINING TRUST CF | Financials | 3.688.572,60 | 53.0 | 8,55 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 3.663.191,70 | 53.0 | 5,01 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 3.567.980,72 | 51.0 | 0,82 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 3.550.722,15 | 51.0 | 3,73 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 3.510.202,56 | 51.0 | 7,17 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | 3.505.806,98 | 51.0 | 6,29 |
| WWH | WORLDWIDE HEALTHCARE TRUST PLC | Financials | 3.462.517,80 | 50.0 | 3,78 |
| AJB | AJ BELL PLC | Financials | 3.355.585,92 | 48.0 | 4,42 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 3.310.055,58 | 48.0 | 2,42 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 3.262.925,65 | 47.0 | 0,95 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 3.151.063,57 | 45.0 | 3,78 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 3.130.284,36 | 45.0 | 1,62 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.119.772,51 | 45.0 | 100,00 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 3.116.815,25 | 45.0 | 11,15 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 3.108.016,20 | 45.0 | 2,85 |
| LWDB | LAW DEBENTURE CORPORATION PLC | Financials | 3.078.902,64 | 44.0 | 10,54 |
| SVS | SAVILLS PLC | Immobilien | 3.019.095,12 | 44.0 | 9,96 |
| JMGI | JPMORGAN EMERGING MARKETS GROWTH & | Financials | 2.985.595,04 | 43.0 | 1,34 |
| BNKR | THE BANKERS INVESTMENT TRUST PLC | Financials | 2.980.084,13 | 43.0 | 1,32 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 2.976.980,96 | 43.0 | 1,28 |
| TPK | TRAVIS PERKINS PLC | Industrie | 2.970.288,96 | 43.0 | 6,29 |
| BHMG | BH MACRO LIMITED GBP LTD | Financials | 2.937.848,05 | 42.0 | 3,95 |
| GRI | GRAINGER PLC | Immobilien | 2.924.809,78 | 42.0 | 1,81 |
| CHG | CHEMRING GROUP PLC | Industrie | 2.889.036,48 | 42.0 | 4,72 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 2.869.156,02 | 41.0 | 6,43 |
| SEQI | SEQUOIA ECONOMIC INFRASTRUCTURE IN | Financials | 2.783.069,67 | 40.0 | 0,79 |
| BOY | BODYCOTE PLC | Industrie | 2.779.160,37 | 40.0 | 6,96 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 2.775.345,25 | 40.0 | 3,11 |
| ASL | ABERFORTH SMALLER COMPANIES TRUST | Financials | 2.764.193,58 | 40.0 | 15,66 |
| RSW | RENISHAW PLC | IT | 2.751.442,35 | 40.0 | 34,85 |
| FSV | FIDELITY SPECIAL VALUES PLC | Financials | 2.740.744,16 | 40.0 | 4,13 |
| CLDN | CALEDONIA INVESTMENTS PLC | Financials | 2.703.288,82 | 39.0 | 3,77 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 2.626.897,84 | 38.0 | 1,74 |
| HRI | HERALD INVESTMENT TRUST PLC | Financials | 2.613.154,30 | 38.0 | 23,90 |
| ENOG | ENERGEAN PLC | Energie | 2.612.370,28 | 38.0 | 8,84 |
| KLR | KELLER GROUP PLC | Industrie | 2.595.697,70 | 37.0 | 16,70 |
| JFJ | JPMORGAN JAPANESE INVESTMENT TRUST | Financials | 2.585.873,26 | 37.0 | 7,06 |
| HBR | HARBOUR ENERGY PLC | Energie | 2.553.302,95 | 37.0 | 1,99 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 2.545.516,49 | 37.0 | 2,53 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 2.543.791,00 | 37.0 | 20,60 |
| EDIN | THE EDINBURGH INVESTMENT TRUST PLC | Financials | 2.542.507,60 | 37.0 | 8,18 |
| RAT | RATHBONES GROUP PLC | Financials | 2.499.779,70 | 36.0 | 19,14 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 2.467.285,72 | 36.0 | 4,81 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 2.466.942,80 | 36.0 | 38,80 |
| TMPL | TEMPLE BAR INVESTMENT TRUST PLC | Financials | 2.463.405,62 | 36.0 | 3,77 |
| FCSS | FIDELITY CHINA SPECIAL SITUATIONS | Financials | 2.446.300,80 | 35.0 | 3,03 |
| VEIL | VIETNAM ENTERPRISE INVESTMENTS LTD | Financials | 2.444.798,02 | 35.0 | 7,73 |
| DWL | DOWLAIS GROUP PLC | Zyklische Konsumgüter | 2.439.657,00 | 35.0 | 0,84 |
| CKN | CLARKSON PLC | Industrie | 2.430.518,00 | 35.0 | 38,00 |
| FGP | FIRSTGROUP PLC | Industrie | 2.412.350,09 | 35.0 | 1,91 |
| AGT | AVI GLOBAL TRUST PLC | Financials | 2.331.241,86 | 34.0 | 2,57 |
| FGT | FINSBURY GROWTH & INCOME TRUST PLC | Financials | 2.294.875,62 | 33.0 | 8,21 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 2.272.648,69 | 33.0 | 0,80 |
| WIZZ | WIZZ AIR HOLDINGS PLC | Industrie | 2.270.838,92 | 33.0 | 12,79 |
| TEP | TELECOM PLUS PLC | Versorger | 2.255.312,76 | 33.0 | 13,56 |
| ELM | ELEMENTIS PLC | Materialien | 2.226.369,99 | 32.0 | 1,67 |
| KIE | KIER GROUP PLC | Industrie | 2.216.542,46 | 32.0 | 2,26 |
| TRY | TR PROPERTY INVESTMENT TRUST PLC | Financials | 2.163.660,96 | 31.0 | 3,14 |
| BREE | BREEDON GROUP PLC | Materialien | 2.134.938,30 | 31.0 | 3,30 |
| TFIF | TWENTYFOUR INCOME FUND LTD | Financials | 2.124.051,42 | 31.0 | 1,14 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 2.088.604,42 | 30.0 | 2,00 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 2.084.805,00 | 30.0 | 15,00 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 2.077.009,57 | 30.0 | 2,00 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 2.061.828,19 | 30.0 | 2,21 |
| SDP | SCHRODER ASIAPACIFIC FUND PLC | Financials | 2.050.876,00 | 30.0 | 6,62 |
| RICA | RUFFER INVESTMENT COMPANY LTD | Financials | 2.047.930,50 | 30.0 | 2,94 |
| MONY | MONY GROUP PLC | Kommunikation | 2.033.733,78 | 29.0 | 1,84 |
| IHP | INTEGRAFIN HOLDINGS | Financials | 2.027.467,26 | 29.0 | 3,57 |
| 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 | 1.988.468,01 | 29.0 | 4,23 |
| SAIN | SCOTTISH AMERICAN INVESTMENT CO. P | Financials | 1.986.721,96 | 29.0 | 5,08 |
| MRCH | MERCHANTS TRUST PLC | Financials | 1.936.504,85 | 28.0 | 5,95 |
| GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 1.926.748,56 | 28.0 | 9,14 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 1.911.122,57 | 28.0 | 8,27 |
| USA | BAILLIE GIFFORD US GROWTH TRUST PL | Financials | 1.895.436,95 | 27.0 | 2,95 |
| GEN | GENUIT GROUP PLC | Industrie | 1.861.225,27 | 27.0 | 3,25 |
| ZIG | ZIGUP PLC | Industrie | 1.857.688,56 | 27.0 | 3,78 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 1.840.664,10 | 27.0 | 3,63 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 1.824.548,75 | 26.0 | 6,32 |
| KNOS | KAINOS GROUP PLC | IT | 1.818.446,43 | 26.0 | 10,13 |
| SNR | SENIOR PLC | Industrie | 1.782.405,62 | 26.0 | 1,95 |
| GSCT | THE GLOBAL SMALLER COMPANIES TRUST | Financials | 1.780.233,98 | 26.0 | 1,78 |
| ESCT | THE EUROPEAN SMALLER COMPANIES TRU | Financials | 1.768.892,33 | 26.0 | 2,13 |
| EWI | EDINBURGH WORLDWIDE INVESTMENT TRU | Financials | 1.766.324,02 | 25.0 | 2,17 |
| SOI | SCHRODER ORIENTAL INCOME FUND LIMI | Financials | 1.765.924,80 | 25.0 | 3,34 |
| OCI | OAKLEY CAPITAL INVESTMENTS LTD | Financials | 1.746.136,00 | 25.0 | 5,60 |
| IEM | IMPAX ENVIRONMENTAL MARKETS PLC | Financials | 1.745.787,65 | 25.0 | 3,97 |
| CGT | CAPITAL GEARING TRUST PLC | Financials | 1.743.310,30 | 25.0 | 49,45 |
| CBG | CLOSE BROS GROUP PLC | Financials | 1.739.070,18 | 25.0 | 5,16 |
| ASHM | ASHMORE GROUP PLC | Financials | 1.737.328,98 | 25.0 | 1,71 |
| VSVS | VESUVIUS | Industrie | 1.712.560,68 | 25.0 | 3,93 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 1.656.141,44 | 24.0 | 16,16 |
| BPCR | BIOPHARMA CREDIT PLC | Financials | 1.642.850,83 | 24.0 | 0,67 |
| GROW | MOLTEN VENTURES PLC | Financials | 1.640.861,38 | 24.0 | 4,93 |
| PAGE | PAGEGROUP PLC | Industrie | 1.626.782,87 | 23.0 | 2,26 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 1.586.787,72 | 23.0 | 6,69 |
| CSN | CHESNARA PLC | Financials | 1.577.564,32 | 23.0 | 2,98 |
| BGFD | BAILLIE GIFFORD JAPAN TRUST PLC | Financials | 1.571.409,60 | 23.0 | 8,86 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 1.522.780,68 | 22.0 | 2,62 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | 1.520.839,19 | 22.0 | 1,59 |
| FEML | FIDELITY EMERGING MARKETS LIMITED | Financials | 1.520.469,60 | 22.0 | 10,40 |
| PHI | PACIFIC HORIZON INVESTMENT TRUST P | Financials | 1.470.429,04 | 21.0 | 7,58 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 1.463.268,24 | 21.0 | 2,84 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 1.443.977,60 | 21.0 | 2,06 |
| GCP | GCP INFRASTRUCTURE INVESTMENTS LTD | Financials | 1.436.802,14 | 21.0 | 0,74 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 1.426.381,45 | 21.0 | 4,67 |
| GBG | GB GROUP PLC | IT | 1.414.250,40 | 20.0 | 2,55 |
| CHRY | CHRYSALIS INVESTMENTS LIMITED LTD | Financials | 1.402.670,72 | 20.0 | 1,18 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.393.328,11 | 20.0 | 0,96 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 1.381.112,28 | 20.0 | 2,13 |
| XPS | XPS PENSIONS GROUP PLC | Financials | 1.378.564,32 | 20.0 | 3,36 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 1.366.227,31 | 20.0 | 1,72 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 1.359.527,00 | 20.0 | 1,63 |
| JEGI | JPMORGAN EUROPEAN GROWTH & INCOME | Financials | 1.326.977,40 | 19.0 | 1,39 |
| VCT | VICTREX PLC | Materialien | 1.300.968,20 | 19.0 | 6,52 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.294.193,21 | 19.0 | 1,29 |
| DSCV | DISCOVERIE GROUP | Industrie | 1.284.759,85 | 19.0 | 6,05 |
| N91 | NINETY ONE PLC | Financials | 1.278.824,33 | 18.0 | 2,16 |
| IBST | IBSTOCK PLC | Materialien | 1.278.084,15 | 18.0 | 1,39 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 1.272.688,50 | 18.0 | 7,28 |
| JEDT | JPMORGAN EUROPEAN DISCOVERY TRUST | Financials | 1.270.531,80 | 18.0 | 5,91 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Financials | 1.247.087,47 | 18.0 | 9,13 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Financials | 1.242.280,32 | 18.0 | 13,12 |
| BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 1.235.892,24 | 18.0 | 6,27 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 1.220.162,42 | 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 | 1.205.695,92 | 17.0 | 8,58 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 1.204.682,90 | 17.0 | 6,10 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 1.199.115,84 | 17.0 | 18,24 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 1.191.120,32 | 17.0 | 0,77 |
| IPO | IP GROUP PLC | Financials | 1.184.239,28 | 17.0 | 0,59 |
| AAS | ABERDEEN ASIA FOCUS PLC | Financials | 1.183.863,36 | 17.0 | 3,68 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 1.177.998,04 | 17.0 | 3,88 |
| WIX | WICKES GROUP PLC | Zyklische Konsumgüter | 1.177.766,87 | 17.0 | 2,35 |
| ATR | SCHRODER ASIAN TOTAL RETURN INVEST | Financials | 1.168.495,16 | 17.0 | 5,56 |
| CCR | C C GROUP PLC | Nichtzyklische Konsumgüter | 1.166.050,11 | 17.0 | 1,34 |
| 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 |
| GDWN | GOODWIN PLC | Industrie | 1.132.561,50 | 16.0 | 199,50 |
| GFRD | GALLIFORD TRY PLC | Industrie | 1.130.734,50 | 16.0 | 5,25 |
| FUTR | FUTURE PLC | Kommunikation | 1.126.477,90 | 16.0 | 5,30 |
| RHIM | RHI MAGNESITA NV | Materialien | 1.080.926,10 | 16.0 | 27,45 |
| JIGI | JPMORGAN INDIA GROWTH & INCOME PLC | Financials | 1.065.843,80 | 15.0 | 10,22 |
| HTG | HUNTING PLC | Energie | 1.056.435,46 | 15.0 | 3,62 |
| SHAW | SHAWBROOK GROUP PLC | Financials | 1.046.140,80 | 15.0 | 4,80 |
| UEM | UTILICO EMERGING MARKETS TRUST PLC | Financials | 1.045.750,89 | 15.0 | 2,67 |
| SEIT | SDCL EFFICIENCY INCOME TRUST PLC | Financials | 1.041.674,35 | 15.0 | 0,52 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Financials | 1.031.207,02 | 15.0 | 1,62 |
| AIE | ASHOKA INDIA EQUITY INVESTMENT TRU | Financials | 1.025.155,90 | 15.0 | 2,73 |
| THRG | BLACKROCK THROGMORTON TRUST PLC | Financials | 1.003.587,20 | 14.0 | 6,16 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 995.425,69 | 14.0 | 1,67 |
| BUT | BRUNNER INVESTMENT TRUST PLC | Financials | 993.816,60 | 14.0 | 14,28 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 965.192,25 | 14.0 | 2,75 |
| BAKK | BAKKAVOR GROUP | Nichtzyklische Konsumgüter | 961.803,22 | 14.0 | 2,38 |
| IPF | INTERNATIONAL PERSONAL FINANCE PLC | Financials | 958.131,47 | 14.0 | 2,21 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 954.090,32 | 14.0 | 0,76 |
| MSLH | MARSHALLS PLC | Materialien | 934.944,92 | 13.0 | 1,82 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 917.869,38 | 13.0 | 17,58 |
| FGEN | FORESIGHT ENVIRONMENTAL INFRASTRUC | Financials | 912.778,18 | 13.0 | 0,66 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 912.622,79 | 13.0 | 0,93 |
| BSIF | BLUEFIELD SOLAR INCOME FUND LTD | Financials | 902.332,01 | 13.0 | 0,69 |
| NCC | NCC GROUP PLC | IT | 899.585,39 | 13.0 | 1,41 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 875.869,75 | 13.0 | 4,99 |
| ITH | ITHACA ENERGY PLC | Energie | 846.510,04 | 12.0 | 1,63 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 832.363,30 | 12.0 | 6,10 |
| CWR | CERES POWER HOLDINGS PLC | Industrie | 800.459,97 | 12.0 | 2,32 |
| MTRO | METRO BANK HOLDINGS PLC | Financials | 798.810,46 | 12.0 | 1,19 |
| APN | APPLIED NUTRITION PLC | Nichtzyklische Konsumgüter | 798.012,84 | 12.0 | 2,50 |
| POLN | POLLEN STREET GROUP LTD | Financials | 759.538,14 | 11.0 | 9,34 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 758.341,07 | 11.0 | 1,52 |
| AO. | AO WORLD | Zyklische Konsumgüter | 754.695,40 | 11.0 | 1,09 |
| THG | THG PLC | Zyklische Konsumgüter | 724.240,44 | 10.0 | 0,44 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | 716.952,68 | 10.0 | 4,22 |
| CMCX | CMC MARKETS PLC | Financials | 675.088,99 | 10.0 | 2,96 |
| NAS | NORTH ATLANTIC SMALLER COMPANIES I | Financials | 634.777,86 | 9.0 | 3,62 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 619.698,80 | 9.0 | 2,15 |
| HWG | HARWORTH GROUP PLC | Immobilien | 588.418,05 | 8.0 | 1,65 |
| AEP | AEP PLANTATIONS PLC | Nichtzyklische Konsumgüter | 568.504,60 | 8.0 | 13,45 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 441.201,67 | 6.0 | 3,10 |
| PRN | PRINCES GROUP PLC | Nichtzyklische Konsumgüter | 433.966,86 | 6.0 | 4,68 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 426.087,28 | 6.0 | 1,01 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 410.584,65 | 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 | 214.615,31 | 3.0 | 74,16 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 203.410,00 | 3.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 193.092,80 | 3.0 | 87,33 |
| YBYH6 | FTSE 250 MID LIF (Y2) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 22.455,00 |