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. 23, 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 | 10.320.296,22 | 141.0 | 13,62 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 9.703.699,75 | 132.0 | 1,73 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 9.330.936,36 | 127.0 | 1,15 |
| ABDN | ABERDEEN GROUP PLC | Financials | 8.960.986,25 | 122.0 | 2,16 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 8.877.864,96 | 121.0 | 23,04 |
| BBY | BALFOUR BEATTY PLC | Industrie | 8.719.877,10 | 119.0 | 7,75 |
| INVP | INVESTEC PLC | Financials | 8.655.789,51 | 118.0 | 6,43 |
| RS1 | RS GROUP PLC | Industrie | 7.551.214,36 | 103.0 | 6,97 |
| BGEO | LION FINANCE GROUP PLC | Financials | 7.529.650,00 | 103.0 | 102,50 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 7.470.474,88 | 102.0 | 28,48 |
| ROR | ROTORK PLC | Industrie | 7.303.765,28 | 100.0 | 3,86 |
| JGGI | JPMORGAN GLOBAL GROWTH & INCOME PL | Financials | 7.249.905,00 | 99.0 | 5,85 |
| EMG | MAN GROUP PLC | Financials | 7.194.069,05 | 98.0 | 2,73 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 7.075.775,25 | 96.0 | 23,49 |
| WPP | WPP PLC | Kommunikation | 6.882.088,80 | 94.0 | 2,77 |
| DRX | DRAX GROUP PLC | Versorger | 6.813.926,40 | 93.0 | 8,67 |
| PLUS | PLUS500 LTD | Financials | 6.766.401,08 | 92.0 | 43,48 |
| SRP | SERCO GROUP PLC | Industrie | 6.758.252,42 | 92.0 | 2,99 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 6.601.099,95 | 90.0 | 8,85 |
| CTY | THE CITY OF LONDON INVESTMENT TRUS | Financials | 6.597.977,69 | 90.0 | 5,77 |
| ITV | ITV PLC | Kommunikation | 6.559.908,89 | 89.0 | 0,81 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 6.556.163,04 | 89.0 | 1,68 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 6.467.925,50 | 88.0 | 54,10 |
| PNN | PENNON GROUP PLC | Versorger | 6.329.802,17 | 86.0 | 5,84 |
| UTG | UNITE GROUP PLC | Immobilien | 6.282.020,07 | 86.0 | 5,80 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 6.207.321,66 | 85.0 | 1,07 |
| TEM | TEMPLETON EMERGING MARKETS INVESTM | Financials | 6.039.793,31 | 82.0 | 2,75 |
| MNKS | MONKS INVESTMENT TRUST PLC | Financials | 5.911.204,00 | 81.0 | 15,20 |
| RCP | RIT CAPITAL PARTNERS PLC | Financials | 5.874.776,70 | 80.0 | 22,10 |
| QLT | QUILTER PLC | Financials | 5.735.101,41 | 78.0 | 1,88 |
| QQ. | QINETIQ GROUP PLC | Industrie | 5.555.735,88 | 76.0 | 5,16 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 5.458.165,30 | 74.0 | 55,30 |
| INPP | INTERNATIONAL PUBLIC PARTNERSHIPS | Financials | 5.377.307,88 | 73.0 | 1,29 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 5.344.566,92 | 73.0 | 7,37 |
| HICL | HICL INFRASTRUCTURE PLC | Financials | 5.305.131,29 | 72.0 | 1,21 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 5.247.406,48 | 71.0 | 7,16 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 5.219.556,70 | 71.0 | 31,30 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 5.217.177,42 | 71.0 | 3,52 |
| MTO | MITIE GROUP PLC | Industrie | 5.105.041,20 | 70.0 | 1,83 |
| FEV | FIDELITY EUROPEAN TRUST PLC | Financials | 5.095.563,04 | 69.0 | 4,41 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 4.984.546,54 | 68.0 | 1,49 |
| OSB | OSB GROUP PLC | Financials | 4.938.045,53 | 67.0 | 6,08 |
| MYI | MURRAY INTERNATIONAL TRUST PLC | Financials | 4.919.878,84 | 67.0 | 3,65 |
| TBCG | TBC BANK GROUP PLC | Financials | 4.823.096,85 | 66.0 | 46,65 |
| JTC | JTC PLC | Financials | 4.729.335,00 | 64.0 | 13,00 |
| GNS | GENUS PLC | Gesundheitsversorgung | 4.709.302,95 | 64.0 | 31,35 |
| JUST | JUST GROUP PLC | Financials | 4.632.147,10 | 63.0 | 2,17 |
| UKW | GREENCOAT UK WIND PLC | Versorger | 4.616.910,39 | 63.0 | 0,94 |
| TCAP | TP ICAP GROUP PLC | Financials | 4.526.192,05 | 62.0 | 2,65 |
| ATT | ALLIANZ TECHNOLOGY TRUST PLC | Financials | 4.506.893,12 | 61.0 | 5,44 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 4.493.386,56 | 61.0 | 10,52 |
| JAM | JPMORGAN AMERICAN INVESTMENT TRUST | Financials | 4.463.081,16 | 61.0 | 11,26 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 4.390.529,04 | 60.0 | 17,91 |
| HILS | HILL AND SMITH PLC | Materialien | 4.388.910,50 | 60.0 | 24,25 |
| HGT | HGCAPITAL TRUST PLC | Financials | 4.334.929,12 | 59.0 | 4,42 |
| MRC | THE MERCANTILE INVESTMENT TRUST PL | Financials | 4.281.298,20 | 58.0 | 2,70 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 4.256.236,08 | 58.0 | 1,86 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 4.200.847,51 | 57.0 | 3,58 |
| BRWM | BLACKROCK WORLD MINING TRUST CF | Financials | 4.200.201,60 | 57.0 | 9,80 |
| GFTU | GRAFTON GROUP PLC | Industrie | 3.940.964,38 | 54.0 | 9,88 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 3.933.710,69 | 54.0 | 0,91 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 3.914.182,93 | 53.0 | 2,29 |
| CCC | COMPUTACENTER PLC | IT | 3.902.184,90 | 53.0 | 30,70 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 3.890.936,00 | 53.0 | 8,00 |
| PNL | PERSONAL ASSETS TRUST PLC | Financials | 3.839.770,00 | 52.0 | 5,50 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 3.799.185,41 | 52.0 | 1,98 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | 3.717.912,96 | 51.0 | 8,64 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 3.681.201,52 | 50.0 | 1,08 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | 3.676.700,80 | 50.0 | 6,64 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 3.643.261,68 | 50.0 | 2,01 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 3.593.216,64 | 49.0 | 1,56 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 3.570.320,90 | 49.0 | 15,94 |
| TRIG | THE RENEWABLES INFRASTRUCTURE GROU | Versorger | 3.562.156,00 | 49.0 | 0,65 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 3.499.113,27 | 48.0 | 3,69 |
| LWDB | LAW DEBENTURE CORPORATION PLC | Financials | 3.441.831,30 | 47.0 | 11,86 |
| nan | SMITHSON INVESTMENT TRUST CASH ASS Prvt | Financials | 3.431.700,72 | 47.0 | 14,38 |
| RSW | RENISHAW PLC | IT | 3.337.409,25 | 45.0 | 42,55 |
| JMGI | JPMORGAN EMERGING MARKETS GROWTH & | Financials | 3.333.499,37 | 45.0 | 1,51 |
| SCT | SOFTCAT PLC | IT | 3.327.858,93 | 45.0 | 11,33 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 3.321.024,79 | 45.0 | 4,01 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 3.303.765,22 | 45.0 | 2,66 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.262.459,18 | 44.0 | 100,00 |
| WWH | WORLDWIDE HEALTHCARE TRUST PLC | Financials | 3.253.317,93 | 44.0 | 3,58 |
| TPK | TRAVIS PERKINS PLC | Industrie | 3.251.119,41 | 44.0 | 6,93 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 3.232.565,30 | 44.0 | 26,35 |
| AJB | AJ BELL PLC | Financials | 3.220.411,93 | 44.0 | 4,27 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 3.194.601,75 | 44.0 | 2,35 |
| BHMG | BH MACRO LIMITED GBP LTD | Financials | 3.147.671,40 | 43.0 | 4,26 |
| KLR | KELLER GROUP PLC | Industrie | 3.119.162,80 | 42.0 | 20,20 |
| CHG | CHEMRING GROUP PLC | Industrie | 3.101.202,90 | 42.0 | 5,10 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 3.098.632,05 | 42.0 | 6,99 |
| BOY | BODYCOTE PLC | Industrie | 3.097.905,08 | 42.0 | 7,82 |
| GRI | GRAINGER PLC | Immobilien | 3.085.864,45 | 42.0 | 1,92 |
| BNKR | THE BANKERS INVESTMENT TRUST PLC | Financials | 3.050.170,40 | 42.0 | 1,36 |
| SVS | SAVILLS PLC | Immobilien | 3.023.435,56 | 41.0 | 10,04 |
| JFJ | JPMORGAN JAPANESE INVESTMENT TRUST | Financials | 3.016.515,46 | 41.0 | 8,29 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 3.014.685,31 | 41.0 | 3,40 |
| FSV | FIDELITY SPECIAL VALUES PLC | Financials | 2.992.768,88 | 41.0 | 4,54 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 2.973.495,75 | 41.0 | 1,98 |
| ASL | ABERFORTH SMALLER COMPANIES TRUST | Financials | 2.942.507,24 | 40.0 | 16,78 |
| HBR | HARBOUR ENERGY PLC | Energie | 2.887.637,53 | 39.0 | 2,26 |
| SEQI | SEQUOIA ECONOMIC INFRASTRUCTURE IN | Financials | 2.869.838,46 | 39.0 | 0,82 |
| RAT | RATHBONES GROUP PLC | Financials | 2.835.037,50 | 39.0 | 21,85 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 2.834.177,02 | 39.0 | 2,62 |
| HRI | HERALD INVESTMENT TRUST PLC | Financials | 2.780.748,80 | 38.0 | 25,60 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 2.710.430,08 | 37.0 | 9,76 |
| CKN | CLARKSON PLC | Industrie | 2.665.670,80 | 36.0 | 41,95 |
| ENOG | ENERGEAN PLC | Energie | 2.664.256,65 | 36.0 | 9,07 |
| TMPL | TEMPLE BAR INVESTMENT TRUST PLC | Financials | 2.622.766,14 | 36.0 | 4,04 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 2.576.379,96 | 35.0 | 5,06 |
| VEIL | VIETNAM ENTERPRISE INVESTMENTS LTD | Financials | 2.572.208,73 | 35.0 | 8,19 |
| FCSS | FIDELITY CHINA SPECIAL SITUATIONS | Financials | 2.562.616,84 | 35.0 | 3,19 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 2.545.630,10 | 35.0 | 40,30 |
| EDIN | THE EDINBURGH INVESTMENT TRUST PLC | Financials | 2.522.781,62 | 34.0 | 8,17 |
| CLDN | CALEDONIA INVESTMENTS PLC | Financials | 2.489.949,00 | 34.0 | 3,50 |
| ASHM | ASHMORE GROUP PLC | Financials | 2.478.623,35 | 34.0 | 2,45 |
| KIE | KIER GROUP PLC | Industrie | 2.460.221,12 | 34.0 | 2,52 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 2.456.057,54 | 33.0 | 0,87 |
| AGT | AVI GLOBAL TRUST PLC | Financials | 2.410.581,60 | 33.0 | 2,67 |
| TRY | TR PROPERTY INVESTMENT TRUST PLC | Financials | 2.402.756,46 | 33.0 | 3,51 |
| FGP | FIRSTGROUP PLC | Industrie | 2.389.035,42 | 33.0 | 1,91 |
| SNR | SENIOR PLC | Industrie | 2.365.786,80 | 32.0 | 2,60 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 2.328.556,16 | 32.0 | 2,24 |
| WIZZ | WIZZ AIR HOLDINGS PLC | Industrie | 2.328.268,80 | 32.0 | 13,20 |
| BREE | BREEDON GROUP PLC | Materialien | 2.325.332,02 | 32.0 | 3,62 |
| TEP | TELECOM PLUS PLC | Versorger | 2.306.638,72 | 31.0 | 13,96 |
| SDP | SCHRODER ASIAPACIFIC FUND PLC | Financials | 2.268.257,53 | 31.0 | 7,37 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 2.265.915,12 | 31.0 | 9,87 |
| ELM | ELEMENTIS PLC | Materialien | 2.238.230,05 | 30.0 | 1,69 |
| GEN | GENUIT GROUP PLC | Industrie | 2.164.289,55 | 29.0 | 3,81 |
| FGT | FINSBURY GROWTH & INCOME TRUST PLC | Financials | 2.141.005,32 | 29.0 | 7,71 |
| RICA | RUFFER INVESTMENT COMPANY LTD | Financials | 2.120.998,39 | 29.0 | 3,06 |
| VSVS | VESUVIUS | Industrie | 2.119.938,53 | 29.0 | 4,90 |
| MUT | MURRAY INCOME TRUST PLC | Financials | 2.109.490,02 | 29.0 | 9,63 |
| MRCH | MERCHANTS TRUST PLC | Financials | 2.108.092,04 | 29.0 | 6,52 |
| IAD | INVESCO ASIA DRAGON TRUST PLC | Financials | 2.101.527,00 | 29.0 | 4,50 |
| TFIF | TWENTYFOUR INCOME FUND LTD | Financials | 2.091.618,70 | 28.0 | 1,13 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 2.087.739,36 | 28.0 | 15,12 |
| SOI | SCHRODER ORIENTAL INCOME FUND LIMI | Financials | 2.072.119,14 | 28.0 | 3,94 |
| SAIN | SCOTTISH AMERICAN INVESTMENT CO. P | Financials | 2.043.625,72 | 28.0 | 5,26 |
| ZIG | ZIGUP PLC | Industrie | 1.950.466,86 | 27.0 | 4,00 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 1.938.867,39 | 26.0 | 6,75 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 1.934.745,60 | 26.0 | 1,88 |
| GSCT | THE GLOBAL SMALLER COMPANIES TRUST | Financials | 1.919.917,82 | 26.0 | 1,93 |
| IEM | IMPAX ENVIRONMENTAL MARKETS PLC | Financials | 1.906.889,54 | 26.0 | 4,37 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 1.898.031,23 | 26.0 | 2,05 |
| EWI | EDINBURGH WORLDWIDE INVESTMENT TRU | Financials | 1.895.907,15 | 26.0 | 2,35 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 1.850.546,86 | 25.0 | 1,00 |
| GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 1.840.810,59 | 25.0 | 8,79 |
| PHI | PACIFIC HORIZON INVESTMENT TRUST P | Financials | 1.840.409,15 | 25.0 | 9,55 |
| ESCT | THE EUROPEAN SMALLER COMPANIES TRU | Financials | 1.839.588,27 | 25.0 | 2,23 |
| FEML | FIDELITY EMERGING MARKETS LIMITED | Financials | 1.830.011,40 | 25.0 | 12,60 |
| USA | BAILLIE GIFFORD US GROWTH TRUST PL | Financials | 1.819.172,10 | 25.0 | 2,85 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | 1.800.442,35 | 25.0 | 1,89 |
| IHP | INTEGRAFIN HOLDINGS | Financials | 1.794.140,10 | 24.0 | 3,18 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 1.779.245,97 | 24.0 | 3,47 |
| CGT | CAPITAL GEARING TRUST PLC | Financials | 1.761.656,90 | 24.0 | 50,30 |
| CSN | CHESNARA PLC | Financials | 1.719.706,08 | 23.0 | 3,27 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 1.706.193,36 | 23.0 | 2,96 |
| HAS | HAYS PLC | Industrie | 1.689.012,39 | 23.0 | 0,46 |
| BPCR | BIOPHARMA CREDIT PLC | Financials | 1.680.607,58 | 23.0 | 0,69 |
| MONY | MONY GROUP PLC | Kommunikation | 1.677.085,18 | 23.0 | 1,53 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 1.663.554,86 | 23.0 | 7,06 |
| OCI | OAKLEY CAPITAL INVESTMENTS LTD | Financials | 1.660.335,04 | 23.0 | 5,36 |
| CBG | CLOSE BROS GROUP PLC | Financials | 1.646.217,50 | 22.0 | 4,91 |
| BGFD | BAILLIE GIFFORD JAPAN TRUST PLC | Financials | 1.628.051,04 | 22.0 | 9,24 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 1.600.190,58 | 22.0 | 2,02 |
| GROW | MOLTEN VENTURES PLC | Financials | 1.577.159,04 | 21.0 | 4,77 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 1.553.801,04 | 21.0 | 7,92 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 1.532.682,09 | 21.0 | 2,38 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.523.580,40 | 21.0 | 1,06 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 1.504.781,36 | 21.0 | 14,78 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 1.495.109,22 | 20.0 | 2,97 |
| HTG | HUNTING PLC | Energie | 1.493.021,05 | 20.0 | 5,15 |
| GCP | GCP INFRASTRUCTURE INVESTMENTS LTD | Financials | 1.489.326,91 | 20.0 | 0,77 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 1.486.711,52 | 20.0 | 2,13 |
| N91 | NINETY ONE PLC | Financials | 1.467.025,45 | 20.0 | 2,49 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 1.450.371,50 | 20.0 | 4,78 |
| JEGI | JPMORGAN EUROPEAN GROWTH & INCOME | Financials | 1.417.825,11 | 19.0 | 1,50 |
| GDWN | GOODWIN PLC | Industrie | 1.415.891,00 | 19.0 | 251,00 |
| DSCV | DISCOVERIE GROUP | Industrie | 1.404.986,94 | 19.0 | 6,66 |
| PAGE | PAGEGROUP PLC | Industrie | 1.404.246,56 | 19.0 | 1,96 |
| JEDT | JPMORGAN EUROPEAN DISCOVERY TRUST | Financials | 1.392.437,28 | 19.0 | 6,52 |
| VCT | VICTREX PLC | Materialien | 1.367.724,90 | 19.0 | 6,90 |
| BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 1.362.858,48 | 19.0 | 6,96 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.350.201,20 | 18.0 | 1,36 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Financials | 1.333.799,16 | 18.0 | 14,18 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 1.314.706,22 | 18.0 | 7,57 |
| AAS | ABERDEEN ASIA FOCUS PLC | Financials | 1.310.282,10 | 18.0 | 4,10 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 1.308.949,86 | 18.0 | 1,46 |
| HSL | HENDERSON SMALLER COMPANIES INVEST | Financials | 1.298.280,00 | 18.0 | 9,30 |
| ATR | SCHRODER ASIAN TOTAL RETURN INVEST | Financials | 1.290.229,50 | 18.0 | 6,18 |
| XPS | XPS PENSIONS GROUP PLC | Financials | 1.283.899,05 | 17.0 | 3,15 |
| KNOS | KAINOS GROUP PLC | IT | 1.277.770,27 | 17.0 | 7,17 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 1.266.625,90 | 17.0 | 4,21 |
| BGEIT1 | BLACKROCK GREATER EUROPE INV TRS 1 | Financials | 1.266.485,32 | 17.0 | 6,04 |
| RHIM | RHI MAGNESITA NV | Materialien | 1.247.928,00 | 17.0 | 31,90 |
| GFRD | GALLIFORD TRY PLC | Industrie | 1.234.543,43 | 17.0 | 5,77 |
| WIX | WICKES GROUP PLC | Zyklische Konsumgüter | 1.229.879,70 | 17.0 | 2,46 |
| IBST | IBSTOCK PLC | Materialien | 1.227.647,23 | 17.0 | 1,34 |
| JEMI | JPMORGAN EMERGING MARKETS DIVIDEND | Financials | 1.204.654,00 | 16.0 | 2,00 |
| PINT | PANTHEON INFRASTRUCTURE PLC | Financials | 1.202.370,16 | 16.0 | 1,16 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 1.181.424,00 | 16.0 | 2,00 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 1.179.480,54 | 16.0 | 18,06 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 1.176.875,83 | 16.0 | 1,42 |
| IPO | IP GROUP PLC | Financials | 1.158.451,40 | 16.0 | 0,58 |
| UEM | UTILICO EMERGING MARKETS TRUST PLC | Financials | 1.143.898,14 | 16.0 | 2,94 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Financials | 1.125.977,39 | 15.0 | 8,29 |
| PCGH | POLAR CAPITAL GLOBAL HEALTHCARE TR | Financials | 1.116.688,47 | 15.0 | 4,17 |
| SAGA | SAGA PLC | Financials | 1.111.610,50 | 15.0 | 5,50 |
| CHRY | CHRYSALIS INVESTMENTS LIMITED LTD | Financials | 1.111.208,08 | 15.0 | 0,94 |
| GBG | GB GROUP PLC | IT | 1.101.920,00 | 15.0 | 2,00 |
| THRG | BLACKROCK THROGMORTON TRUST PLC | Financials | 1.077.894,36 | 15.0 | 6,66 |
| BUT | BRUNNER INVESTMENT TRUST PLC | Financials | 1.039.805,44 | 14.0 | 15,04 |
| ITH | ITHACA ENERGY PLC | Energie | 1.039.554,62 | 14.0 | 2,02 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 1.020.722,88 | 14.0 | 19,68 |
| CWR | CERES POWER HOLDINGS PLC | Industrie | 1.019.595,08 | 14.0 | 2,98 |
| IPF | INTERNATIONAL PERSONAL FINANCE PLC | Financials | 1.018.403,22 | 14.0 | 2,37 |
| JIGI | JPMORGAN INDIA GROWTH & INCOME PLC | Financials | 1.014.273,37 | 14.0 | 9,79 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Financials | 985.566,61 | 13.0 | 1,56 |
| BSIF | BLUEFIELD SOLAR INCOME FUND LTD | Financials | 974.873,47 | 13.0 | 0,75 |
| CCR | C C GROUP PLC | Nichtzyklische Konsumgüter | 974.554,08 | 13.0 | 1,12 |
| SHAW | SHAWBROOK GROUP PLC | Financials | 974.290,50 | 13.0 | 4,50 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 963.004,68 | 13.0 | 0,99 |
| AIE | ASHOKA INDIA EQUITY INVESTMENT TRU | Financials | 956.723,20 | 13.0 | 2,56 |
| SEIT | SDCL EFFICIENCY INCOME TRUST PLC | Financials | 950.731,02 | 13.0 | 0,47 |
| FGEN | FORESIGHT ENVIRONMENTAL INFRASTRUC | Financials | 920.433,70 | 13.0 | 0,67 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 915.411,00 | 12.0 | 5,25 |
| MSLH | MARSHALLS PLC | Materialien | 903.248,70 | 12.0 | 1,77 |
| FUTR | FUTURE PLC | Kommunikation | 898.620,35 | 12.0 | 4,26 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 896.056,20 | 12.0 | 2,57 |
| MTRO | METRO BANK HOLDINGS PLC | Financials | 861.415,80 | 12.0 | 1,29 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 850.384,45 | 12.0 | 0,68 |
| NCC | NCC GROUP PLC | IT | 839.278,74 | 11.0 | 1,33 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 837.699,00 | 11.0 | 6,18 |
| APN | APPLIED NUTRITION PLC | Nichtzyklische Konsumgüter | 822.785,60 | 11.0 | 2,60 |
| CMCX | CMC MARKETS PLC | Financials | 747.495,16 | 10.0 | 3,31 |
| POLN | POLLEN STREET GROUP LTD | Financials | 718.977,60 | 10.0 | 8,90 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 712.723,68 | 10.0 | 1,44 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | 700.378,90 | 10.0 | 4,15 |
| AO. | AO WORLD | Zyklische Konsumgüter | 689.272,10 | 9.0 | 1,00 |
| AEP | AEP PLANTATIONS PLC | Nichtzyklische Konsumgüter | 661.279,50 | 9.0 | 15,75 |
| NAS | NORTH ATLANTIC SMALLER COMPANIES I | Financials | 637.520,76 | 9.0 | 3,66 |
| HWG | HARWORTH GROUP PLC | Immobilien | 589.806,27 | 8.0 | 1,67 |
| THG | THG PLC | Zyklische Konsumgüter | 575.218,33 | 8.0 | 0,35 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 543.992,80 | 7.0 | 1,90 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 541.570,30 | 7.0 | 3,83 |
| FCH | FUNDING CIRCLE HOLDINGS PLC | Financials | 540.053,31 | 7.0 | 1,50 |
| PINE | PINEWOOD TECHNOLOGIES GROUP PLC | IT | 508.371,47 | 7.0 | 3,13 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 507.410,00 | 7.0 | 100,00 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Financials | 477.328,22 | 7.0 | 1,21 |
| USD | USD CASH | Cash und/oder Derivate | 447.059,72 | 6.0 | 74,07 |
| PRN | PRINCES GROUP PLC | Nichtzyklische Konsumgüter | 394.714,32 | 5.0 | 4,29 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 393.768,65 | 5.0 | 0,94 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 385.505,75 | 5.0 | 0,59 |
| EUR | EUR CASH | Cash und/oder Derivate | 80.997,74 | 1.0 | 87,31 |
| 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 | 23.791,50 |