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. 21, 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 | 10.161.172,71 | 143.0 | 13,41 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 9.154.010,40 | 129.0 | 1,63 |
| ABDN | ABERDEEN GROUP PLC | Financials | 8.911.249,05 | 126.0 | 2,15 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 8.877.864,96 | 125.0 | 23,04 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 8.636.899,77 | 122.0 | 1,06 |
| BBY | BALFOUR BEATTY PLC | Industrie | 8.050.847,20 | 114.0 | 7,16 |
| INVP | INVESTEC PLC | Financials | 7.935.595,51 | 112.0 | 5,89 |
| WPP | WPP PLC | Kommunikation | 7.628.578,43 | 108.0 | 3,08 |
| JGGI | JPMORGAN GLOBAL GROWTH & INCOME PL | Financials | 7.163.154,00 | 101.0 | 5,78 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 7.103.246,48 | 100.0 | 27,08 |
| BGEO | LION FINANCE GROUP PLC | Financials | 6.993.392,00 | 99.0 | 95,20 |
| DRX | DRAX GROUP PLC | Versorger | 6.912.166,40 | 98.0 | 8,79 |
| RS1 | RS GROUP PLC | Industrie | 6.852.429,10 | 97.0 | 6,33 |
| EMG | MAN GROUP PLC | Financials | 6.799.079,90 | 96.0 | 2,58 |
| SRP | SERCO GROUP PLC | Industrie | 6.758.252,42 | 95.0 | 2,99 |
| ITV | ITV PLC | Kommunikation | 6.502.972,30 | 92.0 | 0,80 |
| ROR | ROTORK PLC | Industrie | 6.466.559,82 | 91.0 | 3,41 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 6.367.896,50 | 90.0 | 21,14 |
| PLUS | PLUS500 LTD | Financials | 6.311.987,76 | 89.0 | 40,56 |
| CTY | THE CITY OF LONDON INVESTMENT TRUS | Financials | 6.243.493,62 | 88.0 | 5,46 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 6.097.305,00 | 86.0 | 51,00 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 5.993.076,42 | 85.0 | 1,03 |
| PNN | PENNON GROUP PLC | Versorger | 5.977.242,49 | 84.0 | 5,51 |
| MNKS | MONKS INVESTMENT TRUST PLC | Financials | 5.926.759,80 | 84.0 | 15,24 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 5.855.212,95 | 83.0 | 7,85 |
| RCP | RIT CAPITAL PARTNERS PLC | Financials | 5.848.194,00 | 83.0 | 22,00 |
| QLT | QUILTER PLC | Financials | 5.713.770,00 | 81.0 | 1,88 |
| QQ. | QINETIQ GROUP PLC | Industrie | 5.695.705,97 | 80.0 | 5,29 |
| TEM | TEMPLETON EMERGING MARKETS INVESTM | Financials | 5.555.729,72 | 78.0 | 2,52 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 5.551.136,14 | 78.0 | 3,74 |
| UTG | UNITE GROUP PLC | Immobilien | 5.444.721,17 | 77.0 | 5,72 |
| INPP | INTERNATIONAL PUBLIC PARTNERSHIPS | Financials | 5.302.391,82 | 75.0 | 1,27 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 5.227.894,65 | 74.0 | 31,35 |
| HICL | HICL INFRASTRUCTURE PLC | Financials | 5.164.364,95 | 73.0 | 1,17 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 5.143.466,00 | 73.0 | 1,32 |
| OSB | OSB GROUP PLC | Financials | 5.129.064,57 | 72.0 | 6,31 |
| FEV | FIDELITY EUROPEAN TRUST PLC | Financials | 4.916.264,00 | 69.0 | 4,25 |
| HGT | HGCAPITAL TRUST PLC | Financials | 4.859.039,20 | 69.0 | 4,96 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 4.806.738,70 | 68.0 | 48,70 |
| UKW | GREENCOAT UK WIND PLC | Versorger | 4.722.678,72 | 67.0 | 0,96 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 4.709.305,59 | 66.0 | 1,40 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 4.700.679,49 | 66.0 | 6,41 |
| JTC | JTC PLC | Financials | 4.685.679,60 | 66.0 | 12,88 |
| MTO | MITIE GROUP PLC | Industrie | 4.614.064,56 | 65.0 | 1,65 |
| JUST | JUST GROUP PLC | Financials | 4.600.127,65 | 65.0 | 2,15 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 4.586.644,24 | 65.0 | 18,71 |
| ATT | ALLIANZ TECHNOLOGY TRUST PLC | Financials | 4.482.038,93 | 63.0 | 5,41 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 4.442.131,20 | 63.0 | 10,40 |
| MYI | MURRAY INTERNATIONAL TRUST PLC | Financials | 4.440.713,69 | 63.0 | 3,29 |
| JAM | JPMORGAN AMERICAN INVESTMENT TRUST | Financials | 4.431.371,88 | 63.0 | 11,18 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 4.375.796,13 | 62.0 | 6,03 |
| TCAP | TP ICAP GROUP PLC | Financials | 4.363.932,33 | 62.0 | 2,56 |
| MRC | THE MERCANTILE INVESTMENT TRUST PL | Financials | 4.178.229,91 | 59.0 | 2,63 |
| GNS | GENUS PLC | Gesundheitsversorgung | 4.153.500,05 | 59.0 | 27,65 |
| TBCG | TBC BANK GROUP PLC | Financials | 4.114.882,20 | 58.0 | 39,80 |
| SCT | SOFTCAT PLC | IT | 4.109.156,79 | 58.0 | 13,99 |
| BRWM | BLACKROCK WORLD MINING TRUST CF | Financials | 4.075.909,92 | 58.0 | 9,51 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 4.071.709,10 | 57.0 | 2,38 |
| HILS | HILL AND SMITH PLC | Materialien | 4.035.987,80 | 57.0 | 22,30 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 3.893.239,33 | 55.0 | 3,32 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 3.873.913,15 | 55.0 | 7,96 |
| CCC | COMPUTACENTER PLC | IT | 3.861.510,66 | 55.0 | 30,38 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | 3.829.794,60 | 54.0 | 8,90 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 3.815.856,91 | 54.0 | 1,67 |
| PNL | PERSONAL ASSETS TRUST PLC | Financials | 3.797.881,60 | 54.0 | 5,44 |
| TRIG | THE RENEWABLES INFRASTRUCTURE GROU | Versorger | 3.775.885,36 | 53.0 | 0,69 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 3.713.671,30 | 52.0 | 16,58 |
| GFTU | GRAFTON GROUP PLC | Industrie | 3.675.971,94 | 52.0 | 9,21 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 3.659.518,26 | 52.0 | 2,69 |
| SSON | SMITHSON INVESTMENT TRUST PLC | Financials | 3.636.934,56 | 51.0 | 15,24 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 3.622.221,45 | 51.0 | 3,83 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 3.574.921,69 | 50.0 | 0,83 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | 3.521.659,20 | 50.0 | 6,36 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 3.480.130,56 | 49.0 | 1,92 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 3.407.506,24 | 48.0 | 1,00 |
| WWH | WORLDWIDE HEALTHCARE TRUST PLC | Financials | 3.385.270,68 | 48.0 | 3,72 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 3.365.866,07 | 48.0 | 2,71 |
| AJB | AJ BELL PLC | Financials | 3.342.706,06 | 47.0 | 4,43 |
| CHG | CHEMRING GROUP PLC | Industrie | 3.234.980,28 | 46.0 | 5,32 |
| LWDB | LAW DEBENTURE CORPORATION PLC | Financials | 3.209.667,30 | 45.0 | 11,06 |
| SVS | SAVILLS PLC | Immobilien | 3.204.118,96 | 45.0 | 10,64 |
| JMGI | JPMORGAN EMERGING MARKETS GROWTH & | Financials | 3.156.421,05 | 45.0 | 1,43 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 3.102.157,44 | 44.0 | 1,62 |
| GRI | GRAINGER PLC | Immobilien | 3.066.557,68 | 43.0 | 1,91 |
| TPK | TRAVIS PERKINS PLC | Industrie | 3.051.736,19 | 43.0 | 6,50 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 2.992.485,86 | 42.0 | 3,37 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 2.992.353,56 | 42.0 | 2,76 |
| BNKR | THE BANKERS INVESTMENT TRUST PLC | Financials | 2.987.464,99 | 42.0 | 1,33 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 2.977.984,81 | 42.0 | 3,59 |
| BHMG | BH MACRO LIMITED GBP LTD | Financials | 2.977.726,70 | 42.0 | 4,03 |
| BOY | BODYCOTE PLC | Industrie | 2.925.468,90 | 41.0 | 7,38 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.919.431,83 | 41.0 | 100,00 |
| RSW | RENISHAW PLC | IT | 2.902.095,00 | 41.0 | 37,00 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 2.888.393,38 | 41.0 | 1,25 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 2.852.263,50 | 40.0 | 23,25 |
| ASL | ABERFORTH SMALLER COMPANIES TRUST | Financials | 2.833.785,28 | 40.0 | 16,16 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 2.823.789,15 | 40.0 | 6,37 |
| HRI | HERALD INVESTMENT TRUST PLC | Financials | 2.813.335,70 | 40.0 | 25,90 |
| RAT | RATHBONES GROUP PLC | Financials | 2.809.087,50 | 40.0 | 21,65 |
| FSV | FIDELITY SPECIAL VALUES PLC | Financials | 2.805.103,50 | 40.0 | 4,26 |
| SEQI | SEQUOIA ECONOMIC INFRASTRUCTURE IN | Financials | 2.799.842,40 | 40.0 | 0,80 |
| HBR | HARBOUR ENERGY PLC | Energie | 2.752.319,42 | 39.0 | 2,16 |
| ENOG | ENERGEAN PLC | Energie | 2.720.037,23 | 38.0 | 9,27 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 2.719.339,35 | 38.0 | 43,05 |
| JFJ | JPMORGAN JAPANESE INVESTMENT TRUST | Financials | 2.718.138,78 | 38.0 | 7,47 |
| DWL | DOWLAIS GROUP PLC | Zyklische Konsumgüter | 2.696.194,62 | 38.0 | 0,93 |
| CKN | CLARKSON PLC | Industrie | 2.630.721,60 | 37.0 | 41,40 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 2.625.729,14 | 37.0 | 9,46 |
| KLR | KELLER GROUP PLC | Industrie | 2.606.508,32 | 37.0 | 16,88 |
| CLDN | CALEDONIA INVESTMENTS PLC | Financials | 2.585.989,89 | 37.0 | 3,63 |
| FCSS | FIDELITY CHINA SPECIAL SITUATIONS | Financials | 2.562.616,84 | 36.0 | 3,19 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 2.543.556,53 | 36.0 | 1,69 |
| EDIN | THE EDINBURGH INVESTMENT TRUST PLC | Financials | 2.494.990,88 | 35.0 | 8,08 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 2.449.088,46 | 35.0 | 4,81 |
| TMPL | TEMPLE BAR INVESTMENT TRUST PLC | Financials | 2.431.014,96 | 34.0 | 3,74 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 2.376.738,50 | 34.0 | 0,84 |
| AGT | AVI GLOBAL TRUST PLC | Financials | 2.342.995,20 | 33.0 | 2,60 |
| VEIL | VIETNAM ENTERPRISE INVESTMENTS LTD | Financials | 2.337.807,95 | 33.0 | 8,35 |
| FGP | FIRSTGROUP PLC | Industrie | 2.297.631,02 | 32.0 | 1,84 |
| FGT | FINSBURY GROWTH & INCOME TRUST PLC | Financials | 2.271.520,56 | 32.0 | 8,18 |
| TRY | TR PROPERTY INVESTMENT TRUST PLC | Financials | 2.259.001,80 | 32.0 | 3,30 |
| ASHM | ASHMORE GROUP PLC | Financials | 2.258.076,46 | 32.0 | 2,23 |
| TEP | TELECOM PLUS PLC | Versorger | 2.220.718,08 | 31.0 | 13,44 |
| WIZZ | WIZZ AIR HOLDINGS PLC | Industrie | 2.199.508,48 | 31.0 | 12,47 |
| ELM | ELEMENTIS PLC | Materialien | 2.185.316,81 | 31.0 | 1,65 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 2.164.901,68 | 31.0 | 9,43 |
| BREE | BREEDON GROUP PLC | Materialien | 2.133.803,84 | 30.0 | 3,32 |
| KIE | KIER GROUP PLC | Industrie | 2.133.815,55 | 30.0 | 2,19 |
| SDP | SCHRODER ASIAPACIFIC FUND PLC | Financials | 2.132.839,17 | 30.0 | 6,93 |
| TFIF | TWENTYFOUR INCOME FUND LTD | Financials | 2.121.234,54 | 30.0 | 1,15 |
| RICA | RUFFER INVESTMENT COMPANY LTD | Financials | 2.093.318,15 | 30.0 | 3,02 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 2.056.181,76 | 29.0 | 2,00 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 2.054.600,64 | 29.0 | 14,88 |
| IAD | INVESCO ASIA DRAGON TRUST PLC | Financials | 2.050.156,34 | 29.0 | 4,39 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 2.023.972,70 | 29.0 | 1,95 |
| SNR | SENIOR PLC | Industrie | 2.015.468,37 | 28.0 | 2,21 |
| MONY | MONY GROUP PLC | Kommunikation | 2.012.721,58 | 28.0 | 1,84 |
| SAIN | SCOTTISH AMERICAN INVESTMENT CO. P | Financials | 2.012.543,96 | 28.0 | 5,18 |
| MUT | MURRAY INCOME TRUST PLC | Financials | 2.010.915,72 | 28.0 | 9,18 |
| IHP | INTEGRAFIN HOLDINGS | Financials | 1.969.040,55 | 28.0 | 3,49 |
| MRCH | MERCHANTS TRUST PLC | Financials | 1.962.594,89 | 28.0 | 6,07 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 1.946.043,06 | 27.0 | 6,78 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 1.924.006,25 | 27.0 | 2,07 |
| SOI | SCHRODER ORIENTAL INCOME FUND LIMI | Financials | 1.885.654,68 | 27.0 | 3,59 |
| GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 1.857.564,27 | 26.0 | 8,87 |
| IEM | IMPAX ENVIRONMENTAL MARKETS PLC | Financials | 1.839.176,39 | 26.0 | 4,21 |
| USA | BAILLIE GIFFORD US GROWTH TRUST PL | Financials | 1.831.938,22 | 26.0 | 2,87 |
| VSVS | VESUVIUS | Industrie | 1.823.268,22 | 26.0 | 4,22 |
| GSCT | THE GLOBAL SMALLER COMPANIES TRUST | Financials | 1.818.345,41 | 26.0 | 1,83 |
| ESCT | THE EUROPEAN SMALLER COMPANIES TRU | Financials | 1.814.895,81 | 26.0 | 2,21 |
| ZIG | ZIGUP PLC | Industrie | 1.813.763,30 | 26.0 | 3,71 |
| GEN | GENUIT GROUP PLC | Industrie | 1.812.095,45 | 26.0 | 3,19 |
| EWI | EDINBURGH WORLDWIDE INVESTMENT TRU | Financials | 1.795.061,03 | 25.0 | 2,23 |
| CBG | CLOSE BROS GROUP PLC | Financials | 1.757.819,79 | 25.0 | 5,25 |
| CGT | CAPITAL GEARING TRUST PLC | Financials | 1.744.145,40 | 25.0 | 49,80 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 1.740.178,69 | 25.0 | 8,87 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | 1.735.664,53 | 25.0 | 1,82 |
| OCI | OAKLEY CAPITAL INVESTMENTS LTD | Financials | 1.728.483,12 | 24.0 | 5,58 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 1.725.419,65 | 24.0 | 2,08 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 1.703.658,83 | 24.0 | 3,38 |
| KNOS | KAINOS GROUP PLC | IT | 1.687.940,77 | 24.0 | 9,46 |
| GROW | MOLTEN VENTURES PLC | Financials | 1.663.823,40 | 23.0 | 5,03 |
| HAS | HAYS PLC | Industrie | 1.650.859,20 | 23.0 | 0,45 |
| FEML | FIDELITY EMERGING MARKETS LIMITED | Financials | 1.647.010,26 | 23.0 | 11,34 |
| PHI | PACIFIC HORIZON INVESTMENT TRUST P | Financials | 1.639.987,63 | 23.0 | 8,51 |
| BPCR | BIOPHARMA CREDIT PLC | Financials | 1.631.530,54 | 23.0 | 0,67 |
| BGFD | BAILLIE GIFFORD JAPAN TRUST PLC | Financials | 1.629.813,00 | 23.0 | 9,25 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 1.582.262,17 | 22.0 | 6,71 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 1.578.086,00 | 22.0 | 15,50 |
| CSN | CHESNARA PLC | Financials | 1.569.823,44 | 22.0 | 2,98 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 1.512.767,04 | 21.0 | 2,62 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 1.497.156,80 | 21.0 | 2,15 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.494.156,47 | 21.0 | 1,50 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.457.462,76 | 21.0 | 1,01 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 1.455.566,01 | 21.0 | 2,27 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 1.428.458,95 | 20.0 | 1,80 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 1.413.960,50 | 20.0 | 4,66 |
| GCP | GCP INFRASTRUCTURE INVESTMENTS LTD | Financials | 1.407.985,26 | 20.0 | 0,73 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 1.386.991,46 | 20.0 | 2,71 |
| XPS | XPS PENSIONS GROUP PLC | Financials | 1.385.795,80 | 20.0 | 3,40 |
| PAGE | PAGEGROUP PLC | Industrie | 1.382.059,18 | 20.0 | 1,93 |
| N91 | NINETY ONE PLC | Financials | 1.381.076,12 | 20.0 | 2,35 |
| VCT | VICTREX PLC | Materialien | 1.377.635,95 | 19.0 | 6,95 |
| GDWN | GOODWIN PLC | Industrie | 1.359.481,00 | 19.0 | 241,00 |
| JEGI | JPMORGAN EUROPEAN GROWTH & INCOME | Financials | 1.346.696,76 | 19.0 | 1,42 |
| JEDT | JPMORGAN EUROPEAN DISCOVERY TRUST | Financials | 1.300.604,76 | 18.0 | 6,09 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 1.294.424,38 | 18.0 | 19,82 |
| CHRY | CHRYSALIS INVESTMENTS LIMITED LTD | Financials | 1.287.159,20 | 18.0 | 1,09 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 1.282.555,44 | 18.0 | 7,38 |
| GBG | GB GROUP PLC | IT | 1.278.227,20 | 18.0 | 2,32 |
| DSCV | DISCOVERIE GROUP | Industrie | 1.267.863,59 | 18.0 | 6,01 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Financials | 1.266.074,52 | 18.0 | 13,46 |
| HSL | HENDERSON SMALLER COMPANIES INVEST | Financials | 1.259.192,00 | 18.0 | 9,02 |
| BGEIT1 | BLACKROCK GREATER EUROPE INV TRS 1 | Financials | 1.251.807,51 | 18.0 | 5,97 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 1.246.191,99 | 18.0 | 1,39 |
| BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 1.245.370,68 | 18.0 | 6,36 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 1.242.528,38 | 18.0 | 4,13 |
| HTG | HUNTING PLC | Energie | 1.242.251,50 | 18.0 | 4,29 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 1.218.751,96 | 17.0 | 0,79 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Financials | 1.206.691,46 | 17.0 | 8,89 |
| ATR | SCHRODER ASIAN TOTAL RETURN INVEST | Financials | 1.202.544,00 | 17.0 | 5,76 |
| AAS | ABERDEEN ASIA FOCUS PLC | Financials | 1.201.624,56 | 17.0 | 3,76 |
| IBST | IBSTOCK PLC | Materialien | 1.194.763,82 | 17.0 | 1,31 |
| PINT | PANTHEON INFRASTRUCTURE PLC | Financials | 1.155.726,49 | 16.0 | 1,12 |
| PCGH | POLAR CAPITAL GLOBAL HEALTHCARE TR | Financials | 1.143.467,57 | 16.0 | 4,27 |
| GFRD | GALLIFORD TRY PLC | Industrie | 1.119.005,57 | 16.0 | 5,23 |
| IPO | IP GROUP PLC | Financials | 1.118.504,80 | 16.0 | 0,56 |
| WIX | WICKES GROUP PLC | Zyklische Konsumgüter | 1.112.629,51 | 16.0 | 2,23 |
| CCR | C C GROUP PLC | Nichtzyklische Konsumgüter | 1.101.142,07 | 16.0 | 1,27 |
| UEM | UTILICO EMERGING MARKETS TRUST PLC | Financials | 1.085.535,99 | 15.0 | 2,79 |
| CWR | CERES POWER HOLDINGS PLC | Industrie | 1.060.652,60 | 15.0 | 3,10 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 1.056.193,06 | 15.0 | 1,79 |
| THRG | BLACKROCK THROGMORTON TRUST PLC | Financials | 1.047.143,62 | 15.0 | 6,47 |
| FUTR | FUTURE PLC | Kommunikation | 1.043.463,76 | 15.0 | 4,94 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Financials | 1.016.926,97 | 14.0 | 1,60 |
| IPF | INTERNATIONAL PERSONAL FINANCE PLC | Financials | 1.014.106,16 | 14.0 | 2,36 |
| BUT | BRUNNER INVESTMENT TRUST PLC | Financials | 1.013.533,76 | 14.0 | 14,66 |
| RHIM | RHI MAGNESITA NV | Materialien | 1.011.252,00 | 14.0 | 25,85 |
| JIGI | JPMORGAN INDIA GROWTH & INCOME PLC | Financials | 1.007.021,16 | 14.0 | 9,72 |
| SEIT | SDCL EFFICIENCY INCOME TRUST PLC | Financials | 1.000.769,50 | 14.0 | 0,50 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 964.950,14 | 14.0 | 0,99 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 962.301,60 | 14.0 | 2,76 |
| FGEN | FORESIGHT ENVIRONMENTAL INFRASTRUC | Financials | 951.936,63 | 13.0 | 0,69 |
| SHAW | SHAWBROOK GROUP PLC | Financials | 951.557,05 | 13.0 | 4,39 |
| AIE | ASHOKA INDIA EQUITY INVESTMENT TRU | Financials | 939.905,80 | 13.0 | 2,52 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 939.668,57 | 13.0 | 0,75 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 922.177,48 | 13.0 | 17,78 |
| BSIF | BLUEFIELD SOLAR INCOME FUND LTD | Financials | 889.817,40 | 13.0 | 0,68 |
| ITH | ITHACA ENERGY PLC | Energie | 867.667,87 | 12.0 | 1,69 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 861.358,16 | 12.0 | 4,94 |
| MTRO | METRO BANK HOLDINGS PLC | Financials | 854.758,80 | 12.0 | 1,28 |
| NCC | NCC GROUP PLC | IT | 851.918,48 | 12.0 | 1,35 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 834.988,00 | 12.0 | 6,16 |
| SAGA | SAGA PLC | Financials | 825.623,43 | 12.0 | 4,09 |
| MSLH | MARSHALLS PLC | Materialien | 813.434,14 | 11.0 | 1,59 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | 751.852,53 | 11.0 | 4,46 |
| AO. | AO WORLD | Zyklische Konsumgüter | 733.209,77 | 10.0 | 1,07 |
| POLN | POLLEN STREET GROUP LTD | Financials | 730.287,36 | 10.0 | 9,04 |
| APN | APPLIED NUTRITION PLC | Nichtzyklische Konsumgüter | 721.519,68 | 10.0 | 2,28 |
| CMCX | CMC MARKETS PLC | Financials | 709.046,08 | 10.0 | 3,13 |
| THG | THG PLC | Zyklische Konsumgüter | 666.455,35 | 9.0 | 0,41 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 659.269,40 | 9.0 | 1,33 |
| NAS | NORTH ATLANTIC SMALLER COMPANIES I | Financials | 616.618,44 | 9.0 | 3,54 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 592.665,84 | 8.0 | 2,07 |
| AEP | AEP PLANTATIONS PLC | Nichtzyklische Konsumgüter | 587.804,00 | 8.0 | 14,00 |
| HWG | HARWORTH GROUP PLC | Immobilien | 584.492,70 | 8.0 | 1,65 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 573.070,11 | 8.0 | 1,00 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Financials | 467.425,14 | 7.0 | 1,18 |
| PRN | PRINCES GROUP PLC | Nichtzyklische Konsumgüter | 417.256,28 | 6.0 | 4,54 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 415.644,68 | 6.0 | 0,99 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 400.597,89 | 6.0 | 0,61 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 396.056,90 | 6.0 | 2,80 |
| USD | USD CASH | Cash und/oder Derivate | 216.283,99 | 3.0 | 74,31 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 193.410,00 | 3.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 192.858,44 | 3.0 | 87,15 |
| nan | BAKKAVOR GROUP PLC-CVR | Nichtzyklische Konsumgüter | 7.250,17 | 0.0 | 0,02 |
| YBYH6 | FTSE 250 MID LIF (Y2) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 23.052,00 |
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