Below, a list of constituents for MIDD (iShares FTSE 250 UCITS ETF) is shown. In total, MIDD consists of 257 securities.
Note: The data shown here is as of date Jan. 30, 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 | 10.244.523,12 | 143.0 | 13,52 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 9.271.800,97 | 129.0 | 1,65 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 9.093.646,40 | 127.0 | 23,60 |
| ABDN | ABERDEEN GROUP PLC | Financials | 9.010.723,46 | 126.0 | 2,17 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 8.665.310,62 | 121.0 | 1,07 |
| INVP | INVESTEC PLC | Financials | 8.184.634,56 | 114.0 | 6,08 |
| BBY | BALFOUR BEATTY PLC | Industrie | 8.028.358,80 | 112.0 | 7,14 |
| WPP | WPP PLC | Kommunikation | 7.484.736,58 | 104.0 | 3,02 |
| BGEO | LION FINANCE GROUP PLC | Financials | 7.412.114,00 | 103.0 | 100,90 |
| RS1 | RS GROUP PLC | Industrie | 7.258.699,60 | 101.0 | 6,70 |
| JGGI | JPMORGAN GLOBAL GROWTH & INCOME PL | Financials | 7.150.761,00 | 100.0 | 5,77 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 7.124.230,96 | 99.0 | 27,16 |
| DRX | DRAX GROUP PLC | Versorger | 7.081.139,20 | 99.0 | 9,01 |
| EMG | MAN GROUP PLC | Financials | 6.920.209,91 | 96.0 | 2,63 |
| SRP | SERCO GROUP PLC | Industrie | 6.785.394,00 | 95.0 | 3,00 |
| ROR | ROTORK PLC | Industrie | 6.697.643,68 | 93.0 | 3,54 |
| ITV | ITV PLC | Kommunikation | 6.608.711,69 | 92.0 | 0,81 |
| PLUS | PLUS500 LTD | Financials | 6.526.744,74 | 91.0 | 41,94 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 6.500.435,50 | 91.0 | 21,58 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 6.288.593,00 | 88.0 | 52,60 |
| CTY | THE CITY OF LONDON INVESTMENT TRUS | Financials | 6.277.798,53 | 87.0 | 5,49 |
| UTG | UNITE GROUP PLC | Immobilien | 6.125.104,84 | 85.0 | 5,66 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 6.090.167,35 | 85.0 | 8,16 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 5.998.866,83 | 84.0 | 1,04 |
| PNN | PENNON GROUP PLC | Versorger | 5.928.426,54 | 83.0 | 5,46 |
| QLT | QUILTER PLC | Financials | 5.920.989,39 | 82.0 | 1,94 |
| MNKS | MONKS INVESTMENT TRUST PLC | Financials | 5.887.870,30 | 82.0 | 15,14 |
| RCP | RIT CAPITAL PARTNERS PLC | Financials | 5.834.902,65 | 81.0 | 21,95 |
| TEM | TEMPLETON EMERGING MARKETS INVESTM | Financials | 5.786.760,07 | 81.0 | 2,63 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 5.536.293,53 | 77.0 | 3,73 |
| QQ. | QINETIQ GROUP PLC | Industrie | 5.399.615,39 | 75.0 | 5,01 |
| INPP | INTERNATIONAL PUBLIC PARTNERSHIPS | Financials | 5.285.743,81 | 74.0 | 1,27 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 5.227.894,65 | 73.0 | 31,35 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 5.159.075,92 | 72.0 | 1,32 |
| HICL | HICL INFRASTRUCTURE PLC | Financials | 5.137.971,26 | 72.0 | 1,17 |
| FEV | FIDELITY EUROPEAN TRUST PLC | Financials | 4.974.102,40 | 69.0 | 4,30 |
| OSB | OSB GROUP PLC | Financials | 4.962.430,94 | 69.0 | 6,11 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 4.905.535,96 | 68.0 | 6,76 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 4.875.104,46 | 68.0 | 6,65 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 4.865.959,30 | 68.0 | 49,30 |
| UKW | GREENCOAT UK WIND PLC | Versorger | 4.825.987,32 | 67.0 | 0,98 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 4.816.716,70 | 67.0 | 1,44 |
| GNS | GENUS PLC | Gesundheitsversorgung | 4.746.857,20 | 66.0 | 31,60 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 4.711.667,68 | 66.0 | 19,22 |
| JTC | JTC PLC | Financials | 4.707.507,30 | 66.0 | 12,94 |
| MTO | MITIE GROUP PLC | Industrie | 4.675.436,64 | 65.0 | 1,68 |
| JUST | JUST GROUP PLC | Financials | 4.610.800,80 | 64.0 | 2,16 |
| MYI | MURRAY INTERNATIONAL TRUST PLC | Financials | 4.568.940,98 | 64.0 | 3,38 |
| ATT | ALLIANZ TECHNOLOGY TRUST PLC | Financials | 4.523.462,58 | 63.0 | 5,46 |
| HGT | HGCAPITAL TRUST PLC | Financials | 4.427.995,40 | 62.0 | 4,52 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 4.399.418,40 | 61.0 | 10,30 |
| TBCG | TBC BANK GROUP PLC | Financials | 4.394.032,50 | 61.0 | 42,50 |
| JAM | JPMORGAN AMERICAN INVESTMENT TRUST | Financials | 4.391.735,28 | 61.0 | 11,08 |
| TCAP | TP ICAP GROUP PLC | Financials | 4.355.392,35 | 61.0 | 2,55 |
| MRC | THE MERCANTILE INVESTMENT TRUST PL | Financials | 4.241.656,55 | 59.0 | 2,67 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 4.232.659,75 | 59.0 | 2,47 |
| CCC | COMPUTACENTER PLC | IT | 4.230.120,96 | 59.0 | 33,28 |
| SCT | SOFTCAT PLC | IT | 4.200.210,30 | 59.0 | 14,30 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 4.163.277,04 | 58.0 | 3,55 |
| HILS | HILL AND SMITH PLC | Materialien | 4.035.987,80 | 56.0 | 22,30 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 4.034.330,73 | 56.0 | 1,76 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 4.022.255,09 | 56.0 | 8,27 |
| BRWM | BLACKROCK WORLD MINING TRUST CF | Financials | 3.921.616,80 | 55.0 | 9,15 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | 3.821.188,32 | 53.0 | 8,88 |
| PNL | PERSONAL ASSETS TRUST PLC | Financials | 3.804.863,00 | 53.0 | 5,45 |
| TRIG | THE RENEWABLES INFRASTRUCTURE GROU | Versorger | 3.748.484,16 | 52.0 | 0,68 |
| GFTU | GRAFTON GROUP PLC | Industrie | 3.732.242,92 | 52.0 | 9,35 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.722.707,38 | 52.0 | 100,00 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 3.678.667,91 | 51.0 | 0,85 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 3.599.438,95 | 50.0 | 16,07 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 3.595.639,21 | 50.0 | 2,90 |
| SSON | SMITHSON INVESTMENT TRUST PLC | Financials | 3.584.432,88 | 50.0 | 15,02 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 3.570.137,22 | 50.0 | 3,77 |
| AJB | AJ BELL PLC | Financials | 3.493.686,46 | 49.0 | 4,63 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | 3.410.915,20 | 48.0 | 6,16 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 3.362.882,24 | 47.0 | 1,46 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 3.361.320,16 | 47.0 | 0,98 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 3.321.037,72 | 46.0 | 3,74 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 3.318.812,01 | 46.0 | 1,83 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 3.312.797,76 | 46.0 | 1,73 |
| WWH | WORLDWIDE HEALTHCARE TRUST PLC | Financials | 3.307.919,06 | 46.0 | 3,63 |
| LWDB | LAW DEBENTURE CORPORATION PLC | Financials | 3.290.924,70 | 46.0 | 11,34 |
| JMGI | JPMORGAN EMERGING MARKETS GROWTH & | Financials | 3.249.387,17 | 45.0 | 1,47 |
| SVS | SAVILLS PLC | Immobilien | 3.246.278,42 | 45.0 | 10,78 |
| GRI | GRAINGER PLC | Immobilien | 3.121.260,18 | 43.0 | 1,94 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 3.120.503,83 | 43.0 | 3,77 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 3.085.351,70 | 43.0 | 25,15 |
| BHMG | BH MACRO LIMITED GBP LTD | Financials | 3.059.004,60 | 43.0 | 4,14 |
| CHG | CHEMRING GROUP PLC | Industrie | 3.031.273,82 | 42.0 | 4,99 |
| RSW | RENISHAW PLC | IT | 2.980.530,00 | 42.0 | 38,00 |
| BNKR | THE BANKERS INVESTMENT TRUST PLC | Financials | 2.969.549,15 | 41.0 | 1,33 |
| HBR | HARBOUR ENERGY PLC | Energie | 2.969.339,04 | 41.0 | 2,33 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 2.966.221,71 | 41.0 | 2,18 |
| BOY | BODYCOTE PLC | Industrie | 2.955.199,27 | 41.0 | 7,46 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 2.949.017,52 | 41.0 | 2,72 |
| ASL | ABERFORTH SMALLER COMPANIES TRUST | Financials | 2.946.014,40 | 41.0 | 16,80 |
| TPK | TRAVIS PERKINS PLC | Industrie | 2.934.451,94 | 41.0 | 6,25 |
| FSV | FIDELITY SPECIAL VALUES PLC | Financials | 2.884.120,50 | 40.0 | 4,38 |
| RAT | RATHBONES GROUP PLC | Financials | 2.860.987,50 | 40.0 | 22,05 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 2.845.953,90 | 40.0 | 6,42 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 2.838.200,19 | 40.0 | 1,89 |
| SEQI | SEQUOIA ECONOMIC INFRASTRUCTURE IN | Financials | 2.785.843,19 | 39.0 | 0,80 |
| HRI | HERALD INVESTMENT TRUST PLC | Financials | 2.753.593,05 | 38.0 | 25,35 |
| KLR | KELLER GROUP PLC | Industrie | 2.736.216,08 | 38.0 | 17,72 |
| JFJ | JPMORGAN JAPANESE INVESTMENT TRUST | Financials | 2.696.306,34 | 38.0 | 7,41 |
| CKN | CLARKSON PLC | Industrie | 2.662.493,60 | 37.0 | 41,90 |
| CLDN | CALEDONIA INVESTMENTS PLC | Financials | 2.653.574,22 | 37.0 | 3,73 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 2.640.025,71 | 37.0 | 5,18 |
| FCSS | FIDELITY CHINA SPECIAL SITUATIONS | Financials | 2.590.689,33 | 36.0 | 3,23 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 2.577.213,60 | 36.0 | 40,80 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 2.566.021,92 | 36.0 | 9,24 |
| VEIL | VIETNAM ENTERPRISE INVESTMENTS LTD | Financials | 2.534.520,69 | 35.0 | 8,07 |
| WIZZ | WIZZ AIR HOLDINGS PLC | Industrie | 2.501.125,12 | 35.0 | 14,18 |
| TMPL | TEMPLE BAR INVESTMENT TRUST PLC | Financials | 2.492.765,34 | 35.0 | 3,84 |
| ENOG | ENERGEAN PLC | Energie | 2.488.107,45 | 35.0 | 8,47 |
| EDIN | THE EDINBURGH INVESTMENT TRUST PLC | Financials | 2.457.936,56 | 34.0 | 7,96 |
| ASHM | ASHMORE GROUP PLC | Financials | 2.393.641,98 | 33.0 | 2,37 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 2.360.041,28 | 33.0 | 10,28 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 2.359.741,56 | 33.0 | 0,83 |
| AGT | AVI GLOBAL TRUST PLC | Financials | 2.347.500,96 | 33.0 | 2,61 |
| FGP | FIRSTGROUP PLC | Industrie | 2.333.942,36 | 33.0 | 1,86 |
| TRY | TR PROPERTY INVESTMENT TRUST PLC | Financials | 2.276.115,45 | 32.0 | 3,33 |
| SNR | SENIOR PLC | Industrie | 2.229.299,10 | 31.0 | 2,45 |
| TEP | TELECOM PLUS PLC | Versorger | 2.200.890,24 | 31.0 | 13,32 |
| KIE | KIER GROUP PLC | Industrie | 2.177.661,07 | 30.0 | 2,23 |
| BREE | BREEDON GROUP PLC | Materialien | 2.162.083,17 | 30.0 | 3,36 |
| FGT | FINSBURY GROWTH & INCOME TRUST PLC | Financials | 2.152.113,00 | 30.0 | 7,75 |
| SDP | SCHRODER ASIAPACIFIC FUND PLC | Financials | 2.142.072,24 | 30.0 | 6,96 |
| ELM | ELEMENTIS PLC | Materialien | 2.137.694,90 | 30.0 | 1,62 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 2.126.886,56 | 30.0 | 2,05 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 2.118.116,52 | 30.0 | 15,34 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 2.094.259,20 | 29.0 | 2,04 |
| RICA | RUFFER INVESTMENT COMPANY LTD | Financials | 2.089.858,12 | 29.0 | 3,02 |
| TFIF | TWENTYFOUR INCOME FUND LTD | Financials | 2.087.916,72 | 29.0 | 1,13 |
| MONY | MONY GROUP PLC | Kommunikation | 2.046.723,97 | 29.0 | 1,87 |
| IAD | INVESCO ASIA DRAGON TRUST PLC | Financials | 2.045.486,28 | 28.0 | 4,38 |
| MUT | MURRAY INCOME TRUST PLC | Financials | 2.030.630,58 | 28.0 | 9,27 |
| MRCH | MERCHANTS TRUST PLC | Financials | 2.030.493,56 | 28.0 | 6,28 |
| SAIN | SCOTTISH AMERICAN INVESTMENT CO. P | Financials | 2.008.658,74 | 28.0 | 5,17 |
| VSVS | VESUVIUS | Industrie | 1.987.604,54 | 28.0 | 4,60 |
| IHP | INTEGRAFIN HOLDINGS | Financials | 1.983.145,43 | 28.0 | 3,52 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 1.937.432,25 | 27.0 | 6,75 |
| GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 1.903.636,89 | 27.0 | 9,09 |
| SOI | SCHRODER ORIENTAL INCOME FUND LIMI | Financials | 1.898.785,98 | 26.0 | 3,62 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 1.896.175,88 | 26.0 | 2,04 |
| GEN | GENUIT GROUP PLC | Industrie | 1.888.782,88 | 26.0 | 3,33 |
| ZIG | ZIGUP PLC | Industrie | 1.865.027,14 | 26.0 | 3,82 |
| ESCT | THE EUROPEAN SMALLER COMPANIES TRU | Financials | 1.851.934,50 | 26.0 | 2,25 |
| EWI | EDINBURGH WORLDWIDE INVESTMENT TRU | Financials | 1.819.264,10 | 25.0 | 2,25 |
| GSCT | THE GLOBAL SMALLER COMPANIES TRUST | Financials | 1.812.370,56 | 25.0 | 1,82 |
| USA | BAILLIE GIFFORD US GROWTH TRUST PL | Financials | 1.803.214,45 | 25.0 | 2,83 |
| IEM | IMPAX ENVIRONMENTAL MARKETS PLC | Financials | 1.791.121,90 | 25.0 | 4,10 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | 1.787.105,74 | 25.0 | 1,88 |
| HAS | HAYS PLC | Industrie | 1.740.372,45 | 24.0 | 0,47 |
| FEML | FIDELITY EMERGING MARKETS LIMITED | Financials | 1.739.963,22 | 24.0 | 11,98 |
| CGT | CAPITAL GEARING TRUST PLC | Financials | 1.737.140,80 | 24.0 | 49,60 |
| PHI | PACIFIC HORIZON INVESTMENT TRUST P | Financials | 1.728.635,61 | 24.0 | 8,97 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 1.693.583,97 | 24.0 | 3,36 |
| CBG | CLOSE BROS GROUP PLC | Financials | 1.692.467,10 | 24.0 | 5,05 |
| GROW | MOLTEN VENTURES PLC | Financials | 1.670.439,00 | 23.0 | 5,05 |
| OCI | OAKLEY CAPITAL INVESTMENTS LTD | Financials | 1.647.944,48 | 23.0 | 5,32 |
| BPCR | BIOPHARMA CREDIT PLC | Financials | 1.642.751,81 | 23.0 | 0,67 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 1.638.813,60 | 23.0 | 6,96 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 1.630.313,97 | 23.0 | 8,31 |
| CSN | CHESNARA PLC | Financials | 1.606.636,72 | 22.0 | 3,06 |
| KNOS | KAINOS GROUP PLC | IT | 1.605.015,00 | 22.0 | 9,00 |
| BGFD | BAILLIE GIFFORD JAPAN TRUST PLC | Financials | 1.592.811,84 | 22.0 | 9,04 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 1.563.832,32 | 22.0 | 15,36 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.538.832,25 | 21.0 | 1,55 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 1.530.935,93 | 21.0 | 1,84 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 1.521.427,92 | 21.0 | 2,63 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 1.517.742,96 | 21.0 | 2,96 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 1.493.675,04 | 21.0 | 2,15 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.491.958,92 | 21.0 | 1,04 |
| N91 | NINETY ONE PLC | Financials | 1.488.218,43 | 21.0 | 2,53 |
| AXL | AMERICAN AXLE AND MANUFACTURING HO | Zyklische Konsumgüter | 1.483.433,49 | 21.0 | 5,81 |
| GCP | GCP INFRASTRUCTURE INVESTMENTS LTD | Financials | 1.471.896,56 | 21.0 | 0,76 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 1.471.631,86 | 20.0 | 2,29 |
| PAGE | PAGEGROUP PLC | Industrie | 1.470.092,99 | 20.0 | 2,05 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 1.441.121,19 | 20.0 | 1,82 |
| GDWN | GOODWIN PLC | Industrie | 1.415.891,00 | 20.0 | 251,00 |
| XPS | XPS PENSIONS GROUP PLC | Financials | 1.410.251,02 | 20.0 | 3,46 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 1.389.686,50 | 19.0 | 4,58 |
| JEGI | JPMORGAN EUROPEAN GROWTH & INCOME | Financials | 1.375.148,10 | 19.0 | 1,45 |
| JEDT | JPMORGAN EUROPEAN DISCOVERY TRUST | Financials | 1.343.317,56 | 19.0 | 6,29 |
| DSCV | DISCOVERIE GROUP | Industrie | 1.337.480,06 | 19.0 | 6,34 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 1.325.721,17 | 18.0 | 1,00 |
| GBG | GB GROUP PLC | IT | 1.322.304,00 | 18.0 | 2,40 |
| VCT | VICTREX PLC | Materialien | 1.300.329,76 | 18.0 | 6,56 |
| HSL | HENDERSON SMALLER COMPANIES INVEST | Financials | 1.298.280,00 | 18.0 | 9,30 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Financials | 1.290.530,64 | 18.0 | 13,72 |
| HTG | HUNTING PLC | Energie | 1.281.388,94 | 18.0 | 4,42 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 1.263.613,71 | 18.0 | 4,20 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 1.260.536,65 | 18.0 | 1,41 |
| BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 1.249.286,94 | 17.0 | 6,38 |
| CHRY | CHRYSALIS INVESTMENTS LIMITED LTD | Financials | 1.239.924,00 | 17.0 | 1,05 |
| BGEIT1 | BLACKROCK GREATER EUROPE INV TRS 1 | Financials | 1.228.742,38 | 17.0 | 5,86 |
| AAS | ABERDEEN ASIA FOCUS PLC | Financials | 1.227.191,04 | 17.0 | 3,84 |
| ATR | SCHRODER ASIAN TOTAL RETURN INVEST | Financials | 1.223.421,50 | 17.0 | 5,86 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 1.205.052,48 | 17.0 | 2,04 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Financials | 1.200.435,35 | 17.0 | 8,84 |
| IPO | IP GROUP PLC | Financials | 1.182.419,36 | 16.0 | 0,59 |
| PINT | PANTHEON INFRASTRUCTURE PLC | Financials | 1.176.457,01 | 16.0 | 1,14 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 1.165.248,54 | 16.0 | 6,71 |
| IBST | IBSTOCK PLC | Materialien | 1.160.053,56 | 16.0 | 1,27 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 1.145.519,86 | 16.0 | 17,54 |
| FUTR | FUTURE PLC | Kommunikation | 1.143.333,93 | 16.0 | 5,42 |
| WIX | WICKES GROUP PLC | Zyklische Konsumgüter | 1.137.576,36 | 16.0 | 2,28 |
| GFRD | GALLIFORD TRY PLC | Industrie | 1.121.145,16 | 16.0 | 5,24 |
| UEM | UTILICO EMERGING MARKETS TRUST PLC | Financials | 1.120.553,28 | 16.0 | 2,88 |
| PCGH | POLAR CAPITAL GLOBAL HEALTHCARE TR | Financials | 1.116.688,47 | 16.0 | 4,17 |
| RHIM | RHI MAGNESITA NV | Materialien | 1.083.624,00 | 15.0 | 27,70 |
| THRG | BLACKROCK THROGMORTON TRUST PLC | Financials | 1.063.328,22 | 15.0 | 6,57 |
| SAGA | SAGA PLC | Financials | 1.050.977,20 | 15.0 | 5,20 |
| CWR | CERES POWER HOLDINGS PLC | Industrie | 1.017.542,20 | 14.0 | 2,97 |
| SHAW | SHAWBROOK GROUP PLC | Financials | 1.013.262,12 | 14.0 | 4,68 |
| IPF | INTERNATIONAL PERSONAL FINANCE PLC | Financials | 1.009.809,10 | 14.0 | 2,35 |
| SEIT | SDCL EFFICIENCY INCOME TRUST PLC | Financials | 998.767,96 | 14.0 | 0,50 |
| BUT | BRUNNER INVESTMENT TRUST PLC | Financials | 995.558,40 | 14.0 | 14,40 |
| FGEN | FORESIGHT ENVIRONMENTAL INFRASTRUC | Financials | 994.397,12 | 14.0 | 0,73 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Financials | 978.856,80 | 14.0 | 1,54 |
| JIGI | JPMORGAN INDIA GROWTH & INCOME PLC | Financials | 968.688,05 | 13.0 | 9,35 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 956.195,56 | 13.0 | 0,98 |
| CCR | C C GROUP PLC | Nichtzyklische Konsumgüter | 945.074,69 | 13.0 | 1,09 |
| ITH | ITHACA ENERGY PLC | Energie | 944.862,52 | 13.0 | 1,84 |
| BSIF | BLUEFIELD SOLAR INCOME FUND LTD | Financials | 935.616,83 | 13.0 | 0,71 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 926.326,76 | 13.0 | 17,86 |
| AIE | ASHOKA INDIA EQUITY INVESTMENT TRU | Financials | 910.008,20 | 13.0 | 2,44 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 903.029,40 | 13.0 | 2,59 |
| NCC | NCC GROUP PLC | IT | 887.309,75 | 12.0 | 1,40 |
| MTRO | METRO BANK HOLDINGS PLC | Financials | 886.712,40 | 12.0 | 1,33 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 841.018,98 | 12.0 | 0,67 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 840.410,00 | 12.0 | 6,20 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 819.510,80 | 11.0 | 4,70 |
| MSLH | MARSHALLS PLC | Materialien | 798.124,84 | 11.0 | 1,56 |
| AO. | AO WORLD | Zyklische Konsumgüter | 745.567,24 | 10.0 | 1,09 |
| POLN | POLLEN STREET GROUP LTD | Financials | 741.597,12 | 10.0 | 9,18 |
| APN | APPLIED NUTRITION PLC | Nichtzyklische Konsumgüter | 737.342,48 | 10.0 | 2,33 |
| CMCX | CMC MARKETS PLC | Financials | 732.794,04 | 10.0 | 3,24 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | 713.880,18 | 10.0 | 4,23 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 685.996,54 | 10.0 | 1,39 |
| NAS | NORTH ATLANTIC SMALLER COMPANIES I | Financials | 625.327,74 | 9.0 | 3,59 |
| AEP | AEP PLANTATIONS PLC | Nichtzyklische Konsumgüter | 617.194,20 | 9.0 | 14,70 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 615.570,80 | 9.0 | 2,15 |
| THG | THG PLC | Zyklische Konsumgüter | 608.246,78 | 8.0 | 0,37 |
| FCH | FUNDING CIRCLE HOLDINGS PLC | Financials | 584.578,98 | 8.0 | 1,63 |
| HWG | HARWORTH GROUP PLC | Immobilien | 580.950,32 | 8.0 | 1,64 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Financials | 503.076,21 | 7.0 | 1,27 |
| PRN | PRINCES GROUP PLC | Nichtzyklische Konsumgüter | 418.176,36 | 6.0 | 4,54 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 402.238,34 | 6.0 | 0,61 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 379.637,10 | 5.0 | 2,68 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 370.630,53 | 5.0 | 0,88 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 227.410,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 185.183,51 | 3.0 | 72,87 |
| EUR | EUR CASH | Cash und/oder Derivate | 80.426,05 | 1.0 | 86,69 |
| nan | BAKKAVOR GROUP PLC-CVR | Nichtzyklische Konsumgüter | 8.028,98 | 0.0 | 0,02 |
| YBYH6 | FTSE 250 MID LIF (Y2) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 23.288,50 |