Below, a list of constituents for MIDD (iShares FTSE 250 UCITS ETF) is shown. In total, MIDD consists of 258 securities.
Note: The data shown here is as of date Feb. 19, 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 | 10.365.760,08 | 142.0 | 13,68 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 9.552.254,72 | 131.0 | 1,70 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 9.403.992,84 | 129.0 | 1,16 |
| ABDN | ABERDEEN GROUP PLC | Financials | 8.952.696,72 | 122.0 | 2,16 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 8.854.745,52 | 121.0 | 22,98 |
| BBY | BALFOUR BEATTY PLC | Industrie | 8.781.720,20 | 120.0 | 7,81 |
| INVP | INVESTEC PLC | Financials | 8.615.404,80 | 118.0 | 6,40 |
| RS1 | RS GROUP PLC | Industrie | 7.746.224,20 | 106.0 | 7,15 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 7.486.213,24 | 102.0 | 28,54 |
| BGEO | LION FINANCE GROUP PLC | Financials | 7.375.384,00 | 101.0 | 100,40 |
| EMG | MAN GROUP PLC | Financials | 7.341.531,67 | 100.0 | 2,79 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 7.301.694,00 | 100.0 | 24,24 |
| JGGI | JPMORGAN GLOBAL GROWTH & INCOME PL | Financials | 7.237.512,00 | 99.0 | 5,84 |
| ROR | ROTORK PLC | Industrie | 7.220.423,56 | 99.0 | 3,81 |
| PLUS | PLUS500 LTD | Financials | 6.940.696,60 | 95.0 | 44,60 |
| DRX | DRAX GROUP PLC | Versorger | 6.912.166,40 | 94.0 | 8,79 |
| SRP | SERCO GROUP PLC | Industrie | 6.803.488,38 | 93.0 | 3,01 |
| WPP | WPP PLC | Kommunikation | 6.725.846,78 | 92.0 | 2,71 |
| CTY | THE CITY OF LONDON INVESTMENT TRUS | Financials | 6.575.107,75 | 90.0 | 5,75 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 6.556.346,73 | 90.0 | 8,79 |
| ITV | ITV PLC | Kommunikation | 6.555.841,99 | 90.0 | 0,81 |
| PNN | PENNON GROUP PLC | Versorger | 6.351.498,15 | 87.0 | 5,86 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 6.336.415,00 | 87.0 | 53,00 |
| UTG | UNITE GROUP PLC | Immobilien | 6.254.965,72 | 85.0 | 5,78 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 6.251.769,76 | 85.0 | 1,60 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 6.224.692,90 | 85.0 | 1,08 |
| TEM | TEMPLETON EMERGING MARKETS INVESTM | Financials | 5.995.787,53 | 82.0 | 2,73 |
| RCP | RIT CAPITAL PARTNERS PLC | Financials | 5.901.359,40 | 81.0 | 22,20 |
| MNKS | MONKS INVESTMENT TRUST PLC | Financials | 5.880.092,40 | 80.0 | 15,12 |
| QLT | QUILTER PLC | Financials | 5.692.438,59 | 78.0 | 1,87 |
| QQ. | QINETIQ GROUP PLC | Industrie | 5.566.502,81 | 76.0 | 5,17 |
| INPP | INTERNATIONAL PUBLIC PARTNERSHIPS | Financials | 5.377.307,88 | 73.0 | 1,29 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 5.339.724,10 | 73.0 | 54,10 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 5.306.036,72 | 73.0 | 7,24 |
| HICL | HICL INFRASTRUCTURE PLC | Financials | 5.305.131,29 | 72.0 | 1,21 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 5.209.756,11 | 71.0 | 3,51 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 5.192.176,00 | 71.0 | 7,16 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 5.144.515,15 | 70.0 | 30,85 |
| FEV | FIDELITY EUROPEAN TRUST PLC | Financials | 5.066.643,84 | 69.0 | 4,38 |
| MTO | MITIE GROUP PLC | Industrie | 5.032.510,56 | 69.0 | 1,80 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 5.001.329,53 | 68.0 | 1,49 |
| OSB | OSB GROUP PLC | Financials | 4.978.687,88 | 68.0 | 6,13 |
| MYI | MURRAY INTERNATIONAL TRUST PLC | Financials | 4.879.386,02 | 67.0 | 3,62 |
| JTC | JTC PLC | Financials | 4.722.059,10 | 65.0 | 12,98 |
| GNS | GENUS PLC | Gesundheitsversorgung | 4.701.792,10 | 64.0 | 31,30 |
| JUST | JUST GROUP PLC | Financials | 4.642.820,25 | 63.0 | 2,17 |
| UKW | GREENCOAT UK WIND PLC | Versorger | 4.604.611,75 | 63.0 | 0,94 |
| TBCG | TBC BANK GROUP PLC | Financials | 4.476.743,70 | 61.0 | 43,30 |
| TCAP | TP ICAP GROUP PLC | Financials | 4.466.412,16 | 61.0 | 2,62 |
| ATT | ALLIANZ TECHNOLOGY TRUST PLC | Financials | 4.465.469,47 | 61.0 | 5,39 |
| JAM | JPMORGAN AMERICAN INVESTMENT TRUST | Financials | 4.463.081,16 | 61.0 | 11,26 |
| HGT | HGCAPITAL TRUST PLC | Financials | 4.442.690,08 | 61.0 | 4,54 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 4.442.131,20 | 61.0 | 10,40 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 4.400.334,80 | 60.0 | 17,95 |
| HILS | HILL AND SMITH PLC | Materialien | 4.298.417,50 | 59.0 | 23,75 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 4.274.537,55 | 58.0 | 1,87 |
| MRC | THE MERCANTILE INVESTMENT TRUST PL | Financials | 4.257.513,21 | 58.0 | 2,69 |
| BRWM | BLACKROCK WORLD MINING TRUST CF | Financials | 4.200.201,60 | 57.0 | 9,80 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 4.189.106,74 | 57.0 | 3,57 |
| GFTU | GRAFTON GROUP PLC | Industrie | 3.911.432,08 | 53.0 | 9,80 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 3.879.938,11 | 53.0 | 2,27 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 3.854.458,48 | 53.0 | 7,92 |
| CCC | COMPUTACENTER PLC | IT | 3.853.884,24 | 53.0 | 30,32 |
| PNL | PERSONAL ASSETS TRUST PLC | Financials | 3.832.788,60 | 52.0 | 5,49 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 3.808.350,68 | 52.0 | 0,88 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 3.803.015,23 | 52.0 | 1,99 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | 3.745.883,37 | 51.0 | 8,71 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 3.683.138,18 | 50.0 | 2,03 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | 3.671.163,60 | 50.0 | 6,63 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 3.612.777,70 | 49.0 | 1,06 |
| TRIG | THE RENEWABLES INFRASTRUCTURE GROU | Versorger | 3.595.037,44 | 49.0 | 0,66 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 3.590.913,30 | 49.0 | 1,56 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 3.550.162,25 | 49.0 | 15,85 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 3.536.992,71 | 48.0 | 3,73 |
| LWDB | LAW DEBENTURE CORPORATION PLC | Financials | 3.436.027,20 | 47.0 | 11,84 |
| nan | SMITHSON INVESTMENT TRUST CASH ASS Prvt | Financials | 3.431.700,72 | 47.0 | 14,38 |
| RSW | RENISHAW PLC | IT | 3.400.157,25 | 46.0 | 43,35 |
| SCT | SOFTCAT PLC | IT | 3.342.544,98 | 46.0 | 11,38 |
| JMGI | JPMORGAN EMERGING MARKETS GROWTH & | Financials | 3.315.791,54 | 45.0 | 1,50 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 3.309.975,31 | 45.0 | 2,67 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 3.284.566,44 | 45.0 | 3,96 |
| TPK | TRAVIS PERKINS PLC | Industrie | 3.274.576,26 | 45.0 | 6,98 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.260.322,57 | 45.0 | 100,00 |
| WWH | WORLDWIDE HEALTHCARE TRUST PLC | Financials | 3.257.868,02 | 45.0 | 3,58 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 3.244.833,10 | 44.0 | 26,45 |
| AJB | AJ BELL PLC | Financials | 3.211.353,11 | 44.0 | 4,25 |
| CHG | CHEMRING GROUP PLC | Industrie | 3.186.333,96 | 44.0 | 5,24 |
| BHMG | BH MACRO LIMITED GBP LTD | Financials | 3.166.143,65 | 43.0 | 4,29 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 3.099.443,40 | 42.0 | 2,28 |
| BOY | BODYCOTE PLC | Industrie | 3.097.905,08 | 42.0 | 7,82 |
| KLR | KELLER GROUP PLC | Industrie | 3.066.662,04 | 42.0 | 19,86 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 3.063.168,45 | 42.0 | 6,91 |
| GRI | GRAINGER PLC | Immobilien | 3.050.468,71 | 42.0 | 1,90 |
| BNKR | THE BANKERS INVESTMENT TRUST PLC | Financials | 3.023.296,65 | 41.0 | 1,35 |
| FSV | FIDELITY SPECIAL VALUES PLC | Financials | 2.986.184,12 | 41.0 | 4,54 |
| SVS | SAVILLS PLC | Immobilien | 2.984.287,49 | 41.0 | 9,91 |
| JFJ | JPMORGAN JAPANESE INVESTMENT TRUST | Financials | 2.983.766,80 | 41.0 | 8,20 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 2.983.606,08 | 41.0 | 3,36 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 2.931.683,11 | 40.0 | 2,71 |
| ASL | ABERFORTH SMALLER COMPANIES TRUST | Financials | 2.924.971,44 | 40.0 | 16,68 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 2.907.351,26 | 40.0 | 1,93 |
| SEQI | SEQUOIA ECONOMIC INFRASTRUCTURE IN | Financials | 2.880.337,87 | 39.0 | 0,82 |
| RAT | RATHBONES GROUP PLC | Financials | 2.854.500,00 | 39.0 | 22,00 |
| HBR | HARBOUR ENERGY PLC | Energie | 2.849.339,95 | 39.0 | 2,23 |
| HRI | HERALD INVESTMENT TRUST PLC | Financials | 2.759.024,20 | 38.0 | 25,40 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 2.703.487,38 | 37.0 | 9,73 |
| TMPL | TEMPLE BAR INVESTMENT TRUST PLC | Financials | 2.629.266,18 | 36.0 | 4,04 |
| CKN | CLARKSON PLC | Industrie | 2.595.772,40 | 35.0 | 40,85 |
| FCSS | FIDELITY CHINA SPECIAL SITUATIONS | Financials | 2.586.678,98 | 35.0 | 3,23 |
| VEIL | VIETNAM ENTERPRISE INVESTMENTS LTD | Financials | 2.559.646,05 | 35.0 | 8,15 |
| ENOG | ENERGEAN PLC | Energie | 2.548.291,76 | 35.0 | 8,68 |
| CLDN | CALEDONIA INVESTMENTS PLC | Financials | 2.525.519,70 | 35.0 | 3,55 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 2.524.445,03 | 34.0 | 4,96 |
| EDIN | THE EDINBURGH INVESTMENT TRUST PLC | Financials | 2.504.254,46 | 34.0 | 8,11 |
| ASHM | ASHMORE GROUP PLC | Financials | 2.468.506,52 | 34.0 | 2,44 |
| WIZZ | WIZZ AIR HOLDINGS PLC | Industrie | 2.448.209,92 | 33.0 | 13,88 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 2.444.562,90 | 33.0 | 38,70 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 2.441.893,43 | 33.0 | 0,86 |
| AGT | AVI GLOBAL TRUST PLC | Financials | 2.406.075,84 | 33.0 | 2,67 |
| KIE | KIER GROUP PLC | Industrie | 2.401.760,42 | 33.0 | 2,46 |
| TRY | TR PROPERTY INVESTMENT TRUST PLC | Financials | 2.392.488,27 | 33.0 | 3,50 |
| FGP | FIRSTGROUP PLC | Industrie | 2.376.514,27 | 32.0 | 1,90 |
| SNR | SENIOR PLC | Industrie | 2.365.786,80 | 32.0 | 2,60 |
| BREE | BREEDON GROUP PLC | Materialien | 2.300.908,96 | 31.0 | 3,58 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 2.295.291,07 | 31.0 | 2,21 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 2.288.872,72 | 31.0 | 9,97 |
| TEP | TELECOM PLUS PLC | Versorger | 2.243.850,56 | 31.0 | 13,58 |
| ELM | ELEMENTIS PLC | Materialien | 2.243.521,38 | 31.0 | 1,70 |
| SDP | SCHRODER ASIAPACIFIC FUND PLC | Financials | 2.240.558,32 | 31.0 | 7,28 |
| MRCH | MERCHANTS TRUST PLC | Financials | 2.127.491,66 | 29.0 | 6,58 |
| RICA | RUFFER INVESTMENT COMPANY LTD | Financials | 2.117.538,36 | 29.0 | 3,06 |
| GEN | GENUIT GROUP PLC | Industrie | 2.113.164,60 | 29.0 | 3,72 |
| FGT | FINSBURY GROWTH & INCOME TRUST PLC | Financials | 2.110.459,20 | 29.0 | 7,60 |
| VSVS | VESUVIUS | Industrie | 2.105.234,75 | 29.0 | 4,87 |
| IAD | INVESCO ASIA DRAGON TRUST PLC | Financials | 2.092.186,88 | 29.0 | 4,48 |
| TFIF | TWENTYFOUR INCOME FUND LTD | Financials | 2.091.618,70 | 29.0 | 1,13 |
| MUT | MURRAY INCOME TRUST PLC | Financials | 2.085.394,08 | 28.0 | 9,52 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 2.060.123,76 | 28.0 | 14,92 |
| SAIN | SCOTTISH AMERICAN INVESTMENT CO. P | Financials | 2.047.510,94 | 28.0 | 5,27 |
| SOI | SCHRODER ORIENTAL INCOME FUND LIMI | Financials | 2.032.725,24 | 28.0 | 3,87 |
| ZIG | ZIGUP PLC | Industrie | 1.945.584,59 | 27.0 | 3,98 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 1.944.607,93 | 27.0 | 6,78 |
| GSCT | THE GLOBAL SMALLER COMPANIES TRUST | Financials | 1.913.942,98 | 26.0 | 1,92 |
| EWI | EDINBURGH WORLDWIDE INVESTMENT TRU | Financials | 1.903.974,84 | 26.0 | 2,36 |
| IEM | IMPAX ENVIRONMENTAL MARKETS PLC | Financials | 1.898.152,36 | 26.0 | 4,34 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 1.889.464,32 | 26.0 | 1,84 |
| ESCT | THE EUROPEAN SMALLER COMPANIES TRU | Financials | 1.831.357,45 | 25.0 | 2,23 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 1.829.096,43 | 25.0 | 1,00 |
| USA | BAILLIE GIFFORD US GROWTH TRUST PL | Financials | 1.828.746,69 | 25.0 | 2,87 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 1.825.672,27 | 25.0 | 1,97 |
| GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 1.813.585,86 | 25.0 | 8,66 |
| IHP | INTEGRAFIN HOLDINGS | Financials | 1.811.065,95 | 25.0 | 3,21 |
| FEML | FIDELITY EMERGING MARKETS LIMITED | Financials | 1.809.677,94 | 25.0 | 12,46 |
| PHI | PACIFIC HORIZON INVESTMENT TRUST P | Financials | 1.805.720,81 | 25.0 | 9,37 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | 1.783.295,28 | 24.0 | 1,87 |
| CGT | CAPITAL GEARING TRUST PLC | Financials | 1.761.656,90 | 24.0 | 50,30 |
| BPCR | BIOPHARMA CREDIT PLC | Financials | 1.747.068,43 | 24.0 | 0,72 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 1.738.225,89 | 24.0 | 3,39 |
| CSN | CHESNARA PLC | Financials | 1.727.594,64 | 24.0 | 3,29 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 1.720.628,16 | 24.0 | 2,98 |
| HAS | HAYS PLC | Industrie | 1.698.550,69 | 23.0 | 0,46 |
| OCI | OAKLEY CAPITAL INVESTMENTS LTD | Financials | 1.685.116,16 | 23.0 | 5,44 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 1.676.514,56 | 23.0 | 7,12 |
| CBG | CLOSE BROS GROUP PLC | Financials | 1.669.677,44 | 23.0 | 4,98 |
| BGFD | BAILLIE GIFFORD JAPAN TRUST PLC | Financials | 1.645.670,64 | 22.0 | 9,34 |
| MONY | MONY GROUP PLC | Kommunikation | 1.638.695,39 | 22.0 | 1,49 |
| GROW | MOLTEN VENTURES PLC | Financials | 1.625.452,92 | 22.0 | 4,91 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 1.589.111,12 | 22.0 | 2,01 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 1.583.229,09 | 22.0 | 8,07 |
| GDWN | GOODWIN PLC | Industrie | 1.539.993,00 | 21.0 | 273,00 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.535.079,12 | 21.0 | 1,07 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 1.529.468,92 | 21.0 | 2,38 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 1.514.962,56 | 21.0 | 14,88 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 1.504.176,60 | 21.0 | 2,99 |
| GCP | GCP INFRASTRUCTURE INVESTMENTS LTD | Financials | 1.495.137,03 | 20.0 | 0,77 |
| HTG | HUNTING PLC | Energie | 1.484.323,84 | 20.0 | 5,12 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 1.472.784,48 | 20.0 | 2,12 |
| N91 | NINETY ONE PLC | Financials | 1.455.251,57 | 20.0 | 2,47 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 1.439.751,62 | 20.0 | 4,75 |
| PAGE | PAGEGROUP PLC | Industrie | 1.431.444,00 | 20.0 | 2,00 |
| JEGI | JPMORGAN EUROPEAN GROWTH & INCOME | Financials | 1.413.083,22 | 19.0 | 1,49 |
| DSCV | DISCOVERIE GROUP | Industrie | 1.400.767,76 | 19.0 | 6,64 |
| JEDT | JPMORGAN EUROPEAN DISCOVERY TRUST | Financials | 1.381.759,08 | 19.0 | 6,47 |
| VCT | VICTREX PLC | Materialien | 1.377.635,95 | 19.0 | 6,95 |
| BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 1.349.151,57 | 18.0 | 6,89 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 1.335.560,78 | 18.0 | 7,68 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 1.328.673,76 | 18.0 | 1,48 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.322.402,94 | 18.0 | 1,33 |
| AAS | ABERDEEN ASIA FOCUS PLC | Financials | 1.307.086,29 | 18.0 | 4,09 |
| HSL | HENDERSON SMALLER COMPANIES INVEST | Financials | 1.302.468,00 | 18.0 | 9,33 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Financials | 1.298.055,60 | 18.0 | 13,80 |
| ATR | SCHRODER ASIAN TOTAL RETURN INVEST | Financials | 1.286.054,00 | 18.0 | 6,16 |
| KNOS | KAINOS GROUP PLC | IT | 1.284.903,68 | 18.0 | 7,21 |
| XPS | XPS PENSIONS GROUP PLC | Financials | 1.271.671,44 | 17.0 | 3,12 |
| RHIM | RHI MAGNESITA NV | Materialien | 1.257.708,00 | 17.0 | 32,15 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 1.254.577,14 | 17.0 | 4,17 |
| BGEIT1 | BLACKROCK GREATER EUROPE INV TRS 1 | Financials | 1.253.904,34 | 17.0 | 5,98 |
| WIX | WICKES GROUP PLC | Zyklische Konsumgüter | 1.232.374,39 | 17.0 | 2,47 |
| IBST | IBSTOCK PLC | Materialien | 1.229.474,09 | 17.0 | 1,35 |
| GFRD | GALLIFORD TRY PLC | Industrie | 1.221.705,89 | 17.0 | 5,71 |
| PINT | PANTHEON INFRASTRUCTURE PLC | Financials | 1.207.552,79 | 17.0 | 1,17 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 1.196.191,80 | 16.0 | 2,02 |
| JEMI | JPMORGAN EMERGING MARKETS DIVIDEND | Financials | 1.180.560,92 | 16.0 | 1,96 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 1.162.500,20 | 16.0 | 17,80 |
| IPO | IP GROUP PLC | Financials | 1.158.451,40 | 16.0 | 0,58 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Financials | 1.146.895,65 | 16.0 | 8,45 |
| CHRY | CHRYSALIS INVESTMENTS LIMITED LTD | Financials | 1.144.272,72 | 16.0 | 0,97 |
| UEM | UTILICO EMERGING MARKETS TRUST PLC | Financials | 1.128.334,90 | 15.0 | 2,90 |
| PCGH | POLAR CAPITAL GLOBAL HEALTHCARE TR | Financials | 1.122.044,29 | 15.0 | 4,19 |
| SAGA | SAGA PLC | Financials | 1.121.716,05 | 15.0 | 5,55 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 1.116.203,56 | 15.0 | 1,34 |
| GBG | GB GROUP PLC | IT | 1.074.372,00 | 15.0 | 1,95 |
| THRG | BLACKROCK THROGMORTON TRUST PLC | Financials | 1.068.183,60 | 15.0 | 6,60 |
| CWR | CERES POWER HOLDINGS PLC | Industrie | 1.040.808,13 | 14.0 | 3,04 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 1.039.913,30 | 14.0 | 20,05 |
| BUT | BRUNNER INVESTMENT TRUST PLC | Financials | 1.030.126,40 | 14.0 | 14,90 |
| ITH | ITHACA ENERGY PLC | Energie | 1.028.232,74 | 14.0 | 2,00 |
| IPF | INTERNATIONAL PERSONAL FINANCE PLC | Financials | 1.020.551,75 | 14.0 | 2,38 |
| JIGI | JPMORGAN INDIA GROWTH & INCOME PLC | Financials | 1.004.949,10 | 14.0 | 9,70 |
| SHAW | SHAWBROOK GROUP PLC | Financials | 990.528,68 | 14.0 | 4,58 |
| CCR | C C GROUP PLC | Nichtzyklische Konsumgüter | 986.692,66 | 13.0 | 1,14 |
| BSIF | BLUEFIELD SOLAR INCOME FUND LTD | Financials | 984.033,36 | 13.0 | 0,75 |
| SEIT | SDCL EFFICIENCY INCOME TRUST PLC | Financials | 973.748,72 | 13.0 | 0,49 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Financials | 972.937,26 | 13.0 | 1,54 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 964.950,14 | 13.0 | 0,99 |
| AIE | ASHOKA INDIA EQUITY INVESTMENT TRU | Financials | 941.774,40 | 13.0 | 2,52 |
| FGEN | FORESIGHT ENVIRONMENTAL INFRASTRUC | Financials | 931.391,24 | 13.0 | 0,68 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 910.180,08 | 12.0 | 5,22 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 910.002,60 | 12.0 | 2,61 |
| MSLH | MARSHALLS PLC | Materialien | 891.001,26 | 12.0 | 1,75 |
| MTRO | METRO BANK HOLDINGS PLC | Financials | 877.392,60 | 12.0 | 1,32 |
| FUTR | FUTURE PLC | Kommunikation | 877.083,87 | 12.0 | 4,15 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 870.364,11 | 12.0 | 0,70 |
| NCC | NCC GROUP PLC | IT | 858.238,35 | 12.0 | 1,36 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 837.699,00 | 11.0 | 6,18 |
| APN | APPLIED NUTRITION PLC | Nichtzyklische Konsumgüter | 816.456,48 | 11.0 | 2,58 |
| CMCX | CMC MARKETS PLC | Financials | 750.887,72 | 10.0 | 3,32 |
| POLN | POLLEN STREET GROUP LTD | Financials | 723.824,64 | 10.0 | 8,96 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 716.683,26 | 10.0 | 1,45 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | 699.535,07 | 10.0 | 4,14 |
| AO. | AO WORLD | Zyklische Konsumgüter | 681.720,32 | 9.0 | 0,99 |
| NAS | NORTH ATLANTIC SMALLER COMPANIES I | Financials | 644.488,20 | 9.0 | 3,70 |
| AEP | AEP PLANTATIONS PLC | Nichtzyklische Konsumgüter | 640.286,50 | 9.0 | 15,25 |
| HWG | HARWORTH GROUP PLC | Immobilien | 588.035,08 | 8.0 | 1,66 |
| THG | THG PLC | Zyklische Konsumgüter | 582.412,65 | 8.0 | 0,36 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 580.355,00 | 8.0 | 4,10 |
| FCH | FUNDING CIRCLE HOLDINGS PLC | Financials | 547.953,03 | 7.0 | 1,53 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 533.685,57 | 7.0 | 1,86 |
| PINE | PINEWOOD TECHNOLOGIES GROUP PLC | IT | 498.626,33 | 7.0 | 3,07 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 494.410,00 | 7.0 | 100,00 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Financials | 479.308,83 | 7.0 | 1,21 |
| PRN | PRINCES GROUP PLC | Nichtzyklische Konsumgüter | 395.634,40 | 5.0 | 4,30 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 391.411,37 | 5.0 | 0,60 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 390.403,10 | 5.0 | 0,93 |
| USD | USD CASH | Cash und/oder Derivate | 259.206,60 | 4.0 | 73,83 |
| EUR | EUR CASH | Cash und/oder Derivate | 80.968,36 | 1.0 | 87,28 |
| 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 | 23.700,00 |
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