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. 12, 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 | 10.138.440,78 | 140.0 | 13,38 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 9.440.073,22 | 131.0 | 1,68 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 9.363.405,90 | 129.0 | 1,15 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 9.016.581,60 | 125.0 | 23,40 |
| ABDN | ABERDEEN GROUP PLC | Financials | 8.563.088,62 | 118.0 | 2,07 |
| BBY | BALFOUR BEATTY PLC | Industrie | 8.478.126,80 | 117.0 | 7,54 |
| INVP | INVESTEC PLC | Financials | 8.373.096,54 | 116.0 | 6,22 |
| RS1 | RS GROUP PLC | Industrie | 7.859.979,94 | 109.0 | 7,25 |
| PLUS | PLUS500 LTD | Financials | 7.444.908,64 | 103.0 | 47,84 |
| BGEO | LION FINANCE GROUP PLC | Financials | 7.257.848,00 | 100.0 | 98,80 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 7.234.399,48 | 100.0 | 27,58 |
| JGGI | JPMORGAN GLOBAL GROWTH & INCOME PL | Financials | 7.200.333,00 | 100.0 | 5,81 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 7.139.032,50 | 99.0 | 23,70 |
| ROR | ROTORK PLC | Industrie | 7.129.505,32 | 99.0 | 3,76 |
| EMG | MAN GROUP PLC | Financials | 6.862.278,17 | 95.0 | 2,61 |
| DRX | DRAX GROUP PLC | Versorger | 6.837.504,00 | 95.0 | 8,70 |
| SRP | SERCO GROUP PLC | Industrie | 6.803.488,38 | 94.0 | 3,01 |
| ITV | ITV PLC | Kommunikation | 6.661.581,38 | 92.0 | 0,82 |
| WPP | WPP PLC | Kommunikation | 6.646.485,76 | 92.0 | 2,68 |
| CTY | THE CITY OF LONDON INVESTMENT TRUS | Financials | 6.415.018,17 | 89.0 | 5,61 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 6.408.148,00 | 89.0 | 53,60 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 6.388.522,15 | 88.0 | 8,56 |
| UTG | UNITE GROUP PLC | Immobilien | 6.314.485,29 | 87.0 | 5,84 |
| PNN | PENNON GROUP PLC | Versorger | 6.150.810,33 | 85.0 | 5,67 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 6.062.561,36 | 84.0 | 1,05 |
| TEM | TEMPLETON EMERGING MARKETS INVESTM | Financials | 5.907.775,96 | 82.0 | 2,69 |
| RCP | RIT CAPITAL PARTNERS PLC | Financials | 5.901.359,40 | 82.0 | 22,20 |
| MNKS | MONKS INVESTMENT TRUST PLC | Financials | 5.763.423,90 | 80.0 | 14,82 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 5.658.593,10 | 78.0 | 1,45 |
| QLT | QUILTER PLC | Financials | 5.454.745,76 | 75.0 | 1,79 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 5.399.845,10 | 75.0 | 7,37 |
| INPP | INTERNATIONAL PUBLIC PARTNERSHIPS | Financials | 5.385.631,88 | 74.0 | 1,29 |
| HICL | HICL INFRASTRUCTURE PLC | Financials | 5.217.152,33 | 72.0 | 1,19 |
| QQ. | QINETIQ GROUP PLC | Industrie | 5.189.660,26 | 72.0 | 4,82 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 5.144.515,15 | 71.0 | 30,85 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 5.098.436,54 | 71.0 | 3,44 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 5.079.697,00 | 70.0 | 7,00 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 4.994.616,34 | 69.0 | 1,49 |
| FEV | FIDELITY EUROPEAN TRUST PLC | Financials | 4.991.453,92 | 69.0 | 4,32 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 4.984.400,50 | 69.0 | 50,50 |
| MTO | MITIE GROUP PLC | Industrie | 4.865.132,16 | 67.0 | 1,74 |
| UKW | GREENCOAT UK WIND PLC | Versorger | 4.821.067,86 | 67.0 | 0,98 |
| OSB | OSB GROUP PLC | Financials | 4.795.797,30 | 66.0 | 5,90 |
| MYI | MURRAY INTERNATIONAL TRUST PLC | Financials | 4.791.651,55 | 66.0 | 3,55 |
| JTC | JTC PLC | Financials | 4.707.507,30 | 65.0 | 12,94 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 4.655.284,56 | 64.0 | 18,99 |
| JUST | JUST GROUP PLC | Financials | 4.621.473,95 | 64.0 | 2,17 |
| GNS | GENUS PLC | Gesundheitsversorgung | 4.619.172,75 | 64.0 | 30,75 |
| HGT | HGCAPITAL TRUST PLC | Financials | 4.555.349,25 | 63.0 | 4,65 |
| TBCG | TBC BANK GROUP PLC | Financials | 4.456.065,90 | 62.0 | 43,10 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 4.450.673,76 | 62.0 | 10,42 |
| JAM | JPMORGAN AMERICAN INVESTMENT TRUST | Financials | 4.439.299,20 | 61.0 | 11,20 |
| ATT | ALLIANZ TECHNOLOGY TRUST PLC | Financials | 4.399.191,63 | 61.0 | 5,31 |
| TCAP | TP ICAP GROUP PLC | Financials | 4.235.832,56 | 59.0 | 2,48 |
| MRC | THE MERCANTILE INVESTMENT TRUST PL | Financials | 4.233.728,22 | 59.0 | 2,67 |
| HILS | HILL AND SMITH PLC | Materialien | 4.226.023,10 | 58.0 | 23,35 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 4.198.414,93 | 58.0 | 2,45 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 4.175.023,30 | 58.0 | 1,83 |
| BRWM | BLACKROCK WORLD MINING TRUST CF | Financials | 4.118.769,12 | 57.0 | 9,61 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 4.104.573,19 | 57.0 | 3,50 |
| GFTU | GRAFTON GROUP PLC | Industrie | 3.929.390,91 | 54.0 | 9,85 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 3.869.049,48 | 54.0 | 7,96 |
| TRIG | THE RENEWABLES INFRASTRUCTURE GROU | Versorger | 3.863.569,20 | 53.0 | 0,70 |
| CCC | COMPUTACENTER PLC | IT | 3.800.499,30 | 53.0 | 29,90 |
| PNL | PERSONAL ASSETS TRUST PLC | Financials | 3.797.881,60 | 53.0 | 5,44 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 3.795.382,40 | 52.0 | 0,88 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 3.657.740,06 | 51.0 | 2,94 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 3.584.715,26 | 50.0 | 1,87 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 3.581.520,15 | 50.0 | 15,99 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | 3.580.212,48 | 50.0 | 8,32 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | 3.571.494,00 | 49.0 | 6,45 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 3.527.522,85 | 49.0 | 3,73 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 3.479.351,25 | 48.0 | 1,02 |
| nan | SMITHSON INVESTMENT TRUST CASH ASS Prvt | Financials | 3.431.700,72 | 47.0 | 14,38 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 3.395.129,06 | 47.0 | 1,47 |
| LWDB | LAW DEBENTURE CORPORATION PLC | Financials | 3.372.182,10 | 47.0 | 11,62 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 3.355.063,37 | 46.0 | 1,85 |
| SCT | SOFTCAT PLC | IT | 3.354.293,82 | 46.0 | 11,42 |
| TPK | TRAVIS PERKINS PLC | Industrie | 3.330.872,70 | 46.0 | 7,10 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 3.327.653,58 | 46.0 | 4,02 |
| JMGI | JPMORGAN EMERGING MARKETS GROWTH & | Financials | 3.253.814,13 | 45.0 | 1,47 |
| WWH | WORLDWIDE HEALTHCARE TRUST PLC | Financials | 3.216.917,17 | 44.0 | 3,54 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 3.214.163,60 | 44.0 | 26,20 |
| RSW | RENISHAW PLC | IT | 3.200.148,00 | 44.0 | 40,80 |
| SVS | SAVILLS PLC | Immobilien | 3.192.073,40 | 44.0 | 10,60 |
| AJB | AJ BELL PLC | Financials | 3.166.058,99 | 44.0 | 4,19 |
| BHMG | BH MACRO LIMITED GBP LTD | Financials | 3.125.504,70 | 43.0 | 4,23 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 3.107.923,00 | 43.0 | 3,50 |
| BOY | BODYCOTE PLC | Industrie | 3.107.815,20 | 43.0 | 7,84 |
| CHG | CHEMRING GROUP PLC | Industrie | 3.101.202,90 | 43.0 | 5,10 |
| GRI | GRAINGER PLC | Immobilien | 3.072.993,27 | 43.0 | 1,91 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 3.049.869,60 | 42.0 | 6,88 |
| BNKR | THE BANKERS INVESTMENT TRUST PLC | Financials | 2.982.986,03 | 41.0 | 1,33 |
| JFJ | JPMORGAN JAPANESE INVESTMENT TRUST | Financials | 2.961.934,36 | 41.0 | 8,14 |
| FSV | FIDELITY SPECIAL VALUES PLC | Financials | 2.956.552,75 | 41.0 | 4,49 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 2.952.627,66 | 41.0 | 2,17 |
| KLR | KELLER GROUP PLC | Industrie | 2.952.395,68 | 41.0 | 19,12 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 2.928.397,23 | 41.0 | 1,95 |
| ASL | ABERFORTH SMALLER COMPANIES TRUST | Financials | 2.917.957,12 | 40.0 | 16,64 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.871.513,00 | 40.0 | 100,00 |
| HBR | HARBOUR ENERGY PLC | Energie | 2.864.658,98 | 40.0 | 2,24 |
| RAT | RATHBONES GROUP PLC | Financials | 2.822.062,50 | 39.0 | 21,75 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 2.803.841,79 | 39.0 | 2,59 |
| SEQI | SEQUOIA ECONOMIC INFRASTRUCTURE IN | Financials | 2.792.842,79 | 39.0 | 0,80 |
| HRI | HERALD INVESTMENT TRUST PLC | Financials | 2.742.730,75 | 38.0 | 25,25 |
| CKN | CLARKSON PLC | Industrie | 2.665.670,80 | 37.0 | 41,95 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 2.643.780,16 | 37.0 | 9,52 |
| ASHM | ASHMORE GROUP PLC | Financials | 2.640.492,63 | 37.0 | 2,61 |
| TMPL | TEMPLE BAR INVESTMENT TRUST PLC | Financials | 2.587.015,92 | 36.0 | 3,98 |
| FCSS | FIDELITY CHINA SPECIAL SITUATIONS | Financials | 2.550.585,78 | 35.0 | 3,18 |
| VEIL | VIETNAM ENTERPRISE INVESTMENTS LTD | Financials | 2.543.942,70 | 35.0 | 8,10 |
| ENOG | ENERGEAN PLC | Energie | 2.533.612,66 | 35.0 | 8,63 |
| WIZZ | WIZZ AIR HOLDINGS PLC | Industrie | 2.515.235,84 | 35.0 | 14,26 |
| CLDN | CALEDONIA INVESTMENTS PLC | Financials | 2.475.720,72 | 34.0 | 3,48 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 2.458.253,45 | 34.0 | 4,83 |
| EDIN | THE EDINBURGH INVESTMENT TRUST PLC | Financials | 2.436.321,54 | 34.0 | 7,89 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 2.425.612,80 | 34.0 | 38,40 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 2.416.398,02 | 33.0 | 0,85 |
| AGT | AVI GLOBAL TRUST PLC | Financials | 2.365.524,00 | 33.0 | 2,63 |
| TRY | TR PROPERTY INVESTMENT TRUST PLC | Financials | 2.337.724,59 | 32.0 | 3,42 |
| FGP | FIRSTGROUP PLC | Industrie | 2.330.186,02 | 32.0 | 1,86 |
| BREE | BREEDON GROUP PLC | Materialien | 2.324.046,59 | 32.0 | 3,62 |
| KIE | KIER GROUP PLC | Industrie | 2.309.197,65 | 32.0 | 2,37 |
| ELM | ELEMENTIS PLC | Materialien | 2.275.269,32 | 31.0 | 1,72 |
| TEP | TELECOM PLUS PLC | Versorger | 2.253.764,48 | 31.0 | 13,64 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 2.251.630,64 | 31.0 | 2,17 |
| SNR | SENIOR PLC | Industrie | 2.242.947,87 | 31.0 | 2,46 |
| SDP | SCHRODER ASIAPACIFIC FUND PLC | Financials | 2.188.237,59 | 30.0 | 7,11 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 2.185.563,52 | 30.0 | 9,52 |
| MRCH | MERCHANTS TRUST PLC | Financials | 2.104.858,77 | 29.0 | 6,51 |
| TFIF | TWENTYFOUR INCOME FUND LTD | Financials | 2.091.618,70 | 29.0 | 1,13 |
| RICA | RUFFER INVESTMENT COMPANY LTD | Financials | 2.086.398,09 | 29.0 | 3,02 |
| GEN | GENUIT GROUP PLC | Industrie | 2.076.241,02 | 29.0 | 3,65 |
| IAD | INVESCO ASIA DRAGON TRUST PLC | Financials | 2.068.836,58 | 29.0 | 4,43 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 2.057.362,20 | 28.0 | 14,90 |
| MUT | MURRAY INCOME TRUST PLC | Financials | 2.056.917,06 | 28.0 | 9,39 |
| VSVS | VESUVIUS | Industrie | 2.055.933,86 | 28.0 | 4,75 |
| FGT | FINSBURY GROWTH & INCOME TRUST PLC | Financials | 2.041.036,20 | 28.0 | 7,35 |
| SAIN | SCOTTISH AMERICAN INVESTMENT CO. P | Financials | 2.028.084,84 | 28.0 | 5,22 |
| SOI | SCHRODER ORIENTAL INCOME FUND LIMI | Financials | 1.967.068,74 | 27.0 | 3,75 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 1.951.783,60 | 27.0 | 6,80 |
| EWI | EDINBURGH WORLDWIDE INVESTMENT TRU | Financials | 1.903.974,84 | 26.0 | 2,36 |
| ZIG | ZIGUP PLC | Industrie | 1.894.320,76 | 26.0 | 3,88 |
| GSCT | THE GLOBAL SMALLER COMPANIES TRUST | Financials | 1.890.043,58 | 26.0 | 1,90 |
| IEM | IMPAX ENVIRONMENTAL MARKETS PLC | Financials | 1.874.125,11 | 26.0 | 4,29 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 1.870.940,16 | 26.0 | 1,82 |
| GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 1.865.941,11 | 26.0 | 8,91 |
| IHP | INTEGRAFIN HOLDINGS | Financials | 1.853.380,58 | 26.0 | 3,29 |
| ESCT | THE EUROPEAN SMALLER COMPANIES TRU | Financials | 1.851.934,50 | 26.0 | 2,25 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 1.846.081,21 | 26.0 | 1,99 |
| USA | BAILLIE GIFFORD US GROWTH TRUST PL | Financials | 1.825.555,16 | 25.0 | 2,86 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | 1.800.442,35 | 25.0 | 1,89 |
| FEML | FIDELITY EMERGING MARKETS LIMITED | Financials | 1.777.725,36 | 25.0 | 12,24 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 1.753.608,42 | 24.0 | 3,42 |
| PHI | PACIFIC HORIZON INVESTMENT TRUST P | Financials | 1.747.906,91 | 24.0 | 9,07 |
| CGT | CAPITAL GEARING TRUST PLC | Financials | 1.747.647,70 | 24.0 | 49,90 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 1.733.907,60 | 24.0 | 1,00 |
| HAS | HAYS PLC | Industrie | 1.689.746,11 | 23.0 | 0,46 |
| OCI | OAKLEY CAPITAL INVESTMENTS LTD | Financials | 1.685.116,16 | 23.0 | 5,44 |
| BGFD | BAILLIE GIFFORD JAPAN TRUST PLC | Financials | 1.677.385,92 | 23.0 | 9,52 |
| BPCR | BIOPHARMA CREDIT PLC | Financials | 1.671.493,11 | 23.0 | 0,69 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 1.656.485,93 | 23.0 | 7,03 |
| CSN | CHESNARA PLC | Financials | 1.632.931,92 | 23.0 | 3,11 |
| CBG | CLOSE BROS GROUP PLC | Financials | 1.630.800,97 | 23.0 | 4,87 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 1.622.471,52 | 22.0 | 2,81 |
| MONY | MONY GROUP PLC | Kommunikation | 1.602.499,31 | 22.0 | 1,46 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 1.600.885,92 | 22.0 | 8,16 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 1.558.387,45 | 22.0 | 2,42 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 1.549.541,62 | 21.0 | 1,96 |
| GROW | MOLTEN VENTURES PLC | Financials | 1.547.388,84 | 21.0 | 4,68 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.523.580,40 | 21.0 | 1,06 |
| GDWN | GOODWIN PLC | Industrie | 1.523.070,00 | 21.0 | 270,00 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 1.521.071,28 | 21.0 | 14,94 |
| GCP | GCP INFRASTRUCTURE INVESTMENTS LTD | Financials | 1.491.263,62 | 21.0 | 0,77 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 1.484.026,88 | 21.0 | 2,95 |
| PAGE | PAGEGROUP PLC | Industrie | 1.438.601,22 | 20.0 | 2,01 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 1.413.594,56 | 20.0 | 2,03 |
| HTG | HUNTING PLC | Energie | 1.401.700,34 | 19.0 | 4,84 |
| VCT | VICTREX PLC | Materialien | 1.401.422,47 | 19.0 | 7,07 |
| JEGI | JPMORGAN EUROPEAN GROWTH & INCOME | Financials | 1.398.857,55 | 19.0 | 1,48 |
| N91 | NINETY ONE PLC | Financials | 1.397.559,56 | 19.0 | 2,37 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 1.392.720,75 | 19.0 | 4,59 |
| XPS | XPS PENSIONS GROUP PLC | Financials | 1.361.340,58 | 19.0 | 3,34 |
| DSCV | DISCOVERIE GROUP | Industrie | 1.350.137,60 | 19.0 | 6,40 |
| JEDT | JPMORGAN EUROPEAN DISCOVERY TRUST | Financials | 1.345.453,20 | 19.0 | 6,30 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.340.273,25 | 19.0 | 1,35 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 1.319.708,35 | 18.0 | 1,47 |
| KNOS | KAINOS GROUP PLC | IT | 1.294.712,10 | 18.0 | 7,26 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Financials | 1.292.411,88 | 18.0 | 13,74 |
| HSL | HENDERSON SMALLER COMPANIES INVEST | Financials | 1.284.320,00 | 18.0 | 9,20 |
| BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 1.276.700,76 | 18.0 | 6,52 |
| AAS | ABERDEEN ASIA FOCUS PLC | Financials | 1.271.932,38 | 18.0 | 3,98 |
| ATR | SCHRODER ASIAN TOTAL RETURN INVEST | Financials | 1.265.176,50 | 17.0 | 6,06 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 1.259.094,06 | 17.0 | 7,25 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 1.251.564,95 | 17.0 | 4,16 |
| BGEIT1 | BLACKROCK GREATER EUROPE INV TRS 1 | Financials | 1.232.936,04 | 17.0 | 5,88 |
| IBST | IBSTOCK PLC | Materialien | 1.209.378,67 | 17.0 | 1,32 |
| RHIM | RHI MAGNESITA NV | Materialien | 1.208.808,00 | 17.0 | 30,90 |
| IPO | IP GROUP PLC | Financials | 1.186.414,02 | 16.0 | 0,59 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 1.182.693,72 | 16.0 | 1,42 |
| PINT | PANTHEON INFRASTRUCTURE PLC | Financials | 1.181.639,64 | 16.0 | 1,14 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 1.175.516,88 | 16.0 | 1,99 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Financials | 1.169.172,80 | 16.0 | 8,61 |
| GBG | GB GROUP PLC | IT | 1.168.035,20 | 16.0 | 2,12 |
| WIX | WICKES GROUP PLC | Zyklische Konsumgüter | 1.165.017,90 | 16.0 | 2,34 |
| CHRY | CHRYSALIS INVESTMENTS LIMITED LTD | Financials | 1.161.985,92 | 16.0 | 0,98 |
| JEMI | JPMORGAN EMERGING MARKETS DIVIDEND | Financials | 1.144.421,30 | 16.0 | 1,90 |
| GFRD | GALLIFORD TRY PLC | Industrie | 1.142.541,06 | 16.0 | 5,34 |
| UEM | UTILICO EMERGING MARKETS TRUST PLC | Financials | 1.128.334,90 | 16.0 | 2,90 |
| SAGA | SAGA PLC | Financials | 1.101.504,95 | 15.0 | 5,45 |
| PCGH | POLAR CAPITAL GLOBAL HEALTHCARE TR | Financials | 1.097.943,10 | 15.0 | 4,10 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 1.089.354,12 | 15.0 | 16,68 |
| THRG | BLACKROCK THROGMORTON TRUST PLC | Financials | 1.064.946,68 | 15.0 | 6,58 |
| CCR | C C GROUP PLC | Nichtzyklische Konsumgüter | 1.024.842,46 | 14.0 | 1,18 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 1.021.760,20 | 14.0 | 19,70 |
| BUT | BRUNNER INVESTMENT TRUST PLC | Financials | 1.016.299,20 | 14.0 | 14,70 |
| IPF | INTERNATIONAL PERSONAL FINANCE PLC | Financials | 1.011.957,63 | 14.0 | 2,36 |
| SHAW | SHAWBROOK GROUP PLC | Financials | 1.011.097,03 | 14.0 | 4,67 |
| SEIT | SDCL EFFICIENCY INCOME TRUST PLC | Financials | 1.008.775,66 | 14.0 | 0,50 |
| JIGI | JPMORGAN INDIA GROWTH & INCOME PLC | Financials | 1.001.841,01 | 14.0 | 9,67 |
| BSIF | BLUEFIELD SOLAR INCOME FUND LTD | Financials | 998.427,46 | 14.0 | 0,76 |
| CWR | CERES POWER HOLDINGS PLC | Industrie | 981.959,02 | 14.0 | 2,87 |
| ITH | ITHACA ENERGY PLC | Energie | 974.711,11 | 13.0 | 1,89 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 971.759,27 | 13.0 | 1,00 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Financials | 962.080,43 | 13.0 | 1,52 |
| FGEN | FORESIGHT ENVIRONMENTAL INFRASTRUC | Financials | 961.524,49 | 13.0 | 0,70 |
| AIE | ASHOKA INDIA EQUITY INVESTMENT TRU | Financials | 941.774,40 | 13.0 | 2,52 |
| MSLH | MARSHALLS PLC | Materialien | 932.846,68 | 13.0 | 1,83 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 925.692,30 | 13.0 | 2,65 |
| FUTR | FUTURE PLC | Kommunikation | 901.576,34 | 12.0 | 4,27 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 891.000,04 | 12.0 | 5,11 |
| MTRO | METRO BANK HOLDINGS PLC | Financials | 858.753,00 | 12.0 | 1,29 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 851.633,18 | 12.0 | 0,68 |
| NCC | NCC GROUP PLC | IT | 849.390,53 | 12.0 | 1,34 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 840.410,00 | 12.0 | 6,20 |
| PINE | PINEWOOD TECHNOLOGIES GROUP PLC | IT | 741.442,74 | 10.0 | 4,57 |
| APN | APPLIED NUTRITION PLC | Nichtzyklische Konsumgüter | 734.177,92 | 10.0 | 2,32 |
| POLN | POLLEN STREET GROUP LTD | Financials | 718.977,60 | 10.0 | 8,90 |
| CMCX | CMC MARKETS PLC | Financials | 705.653,52 | 10.0 | 3,12 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 686.986,44 | 10.0 | 1,39 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | 684.346,13 | 9.0 | 4,05 |
| AO. | AO WORLD | Zyklische Konsumgüter | 683.093,37 | 9.0 | 1,00 |
| AEP | AEP PLANTATIONS PLC | Nichtzyklische Konsumgüter | 627.690,70 | 9.0 | 14,95 |
| NAS | NORTH ATLANTIC SMALLER COMPANIES I | Financials | 627.069,60 | 9.0 | 3,60 |
| THG | THG PLC | Zyklische Konsumgüter | 580.123,55 | 8.0 | 0,35 |
| HWG | HARWORTH GROUP PLC | Immobilien | 568.551,99 | 8.0 | 1,61 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 544.565,42 | 8.0 | 1,90 |
| FCH | FUNDING CIRCLE HOLDINGS PLC | Financials | 529.280,97 | 7.0 | 1,47 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Financials | 475.347,60 | 7.0 | 1,20 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 471.410,00 | 7.0 | 100,00 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 419.955,20 | 6.0 | 0,64 |
| PRN | PRINCES GROUP PLC | Nichtzyklische Konsumgüter | 395.634,40 | 5.0 | 4,30 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 388.299,64 | 5.0 | 0,92 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 375.390,60 | 5.0 | 2,65 |
| USD | USD CASH | Cash und/oder Derivate | 257.552,39 | 4.0 | 73,35 |
| EUR | EUR CASH | Cash und/oder Derivate | 80.705,23 | 1.0 | 86,99 |
| 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 | 23.480,50 |
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