Below, a list of constituents for MIDD (iShares FTSE 250 UCITS ETF) is shown. In total, MIDD consists of 259 securities.
Note: The data shown here is as of date Feb. 27, 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 | 10.024.126,94 | 137.0 | 13,01 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 9.331.293,96 | 127.0 | 1,13 |
| ABDN | ABERDEEN GROUP PLC | Financials | 9.263.664,42 | 126.0 | 2,20 |
| INVP | INVESTEC PLC | Financials | 8.787.920,70 | 120.0 | 6,42 |
| BGEO | LION FINANCE GROUP PLC | Financials | 8.687.377,40 | 118.0 | 116,30 |
| BBY | BALFOUR BEATTY PLC | Industrie | 8.683.857,17 | 118.0 | 7,59 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 7.878.126,84 | 107.0 | 20,12 |
| RS1 | RS GROUP PLC | Industrie | 7.672.713,65 | 105.0 | 6,96 |
| ROR | ROTORK PLC | Industrie | 7.430.689,33 | 101.0 | 3,86 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 7.430.568,46 | 101.0 | 27,86 |
| JGGI | JPMORGAN GLOBAL GROWTH & INCOME PL | Financials | 7.346.837,74 | 100.0 | 5,83 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 7.191.399,50 | 98.0 | 23,50 |
| EMG | MAN GROUP PLC | Financials | 7.170.698,50 | 98.0 | 2,68 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 7.111.095,04 | 97.0 | 1,79 |
| DRX | DRAX GROUP PLC | Versorger | 7.088.558,07 | 97.0 | 8,87 |
| WPP | WPP PLC | Kommunikation | 6.934.991,25 | 94.0 | 2,75 |
| SRP | SERCO GROUP PLC | Industrie | 6.927.319,88 | 94.0 | 3,01 |
| CTY | THE CITY OF LONDON INVESTMENT TRUS | Financials | 6.790.535,92 | 92.0 | 5,84 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 6.738.881,56 | 92.0 | 8,88 |
| PNN | PENNON GROUP PLC | Versorger | 6.611.040,00 | 90.0 | 6,00 |
| ITV | ITV PLC | Kommunikation | 6.604.263,34 | 90.0 | 0,80 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 6.595.006,50 | 90.0 | 54,30 |
| TEM | TEMPLETON EMERGING MARKETS INVESTM | Financials | 6.398.883,92 | 87.0 | 2,86 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 6.369.079,68 | 87.0 | 1,08 |
| PLUS | PLUS500 LTD | Financials | 6.342.379,44 | 86.0 | 40,08 |
| QLT | QUILTER PLC | Financials | 6.064.963,24 | 83.0 | 1,96 |
| MNKS | MONKS INVESTMENT TRUST PLC | Financials | 6.042.460,72 | 82.0 | 15,28 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 5.968.023,60 | 81.0 | 8,09 |
| RCP | RIT CAPITAL PARTNERS PLC | Financials | 5.960.247,30 | 81.0 | 22,05 |
| INPP | INTERNATIONAL PUBLIC PARTNERSHIPS | Financials | 5.671.070,28 | 77.0 | 1,34 |
| UTG | UNITE GROUP PLC | Immobilien | 5.563.262,88 | 76.0 | 5,04 |
| HICL | HICL INFRASTRUCTURE PLC | Financials | 5.537.669,33 | 75.0 | 1,24 |
| QQ. | QINETIQ GROUP PLC | Industrie | 5.496.859,35 | 75.0 | 5,05 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 5.426.460,00 | 74.0 | 3,60 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 5.299.167,69 | 72.0 | 1,54 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 5.194.246,13 | 71.0 | 6,97 |
| FEV | FIDELITY EUROPEAN TRUST PLC | Financials | 5.193.201,15 | 71.0 | 4,42 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 5.128.829,30 | 70.0 | 30,10 |
| MTO | MITIE GROUP PLC | Industrie | 5.122.997,12 | 70.0 | 1,81 |
| MYI | MURRAY INTERNATIONAL TRUST PLC | Financials | 5.075.625,28 | 69.0 | 3,68 |
| OSB | OSB GROUP PLC | Financials | 5.046.063,33 | 69.0 | 6,11 |
| TBCG | TBC BANK GROUP PLC | Financials | 5.040.158,50 | 69.0 | 48,10 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 4.955.098,50 | 67.0 | 49,50 |
| JTC | JTC PLC | Financials | 4.847.411,36 | 66.0 | 13,04 |
| UKW | GREENCOAT UK WIND PLC | Versorger | 4.752.261,00 | 65.0 | 0,95 |
| JUST | JUST GROUP PLC | Financials | 4.699.361,99 | 64.0 | 2,17 |
| JAM | JPMORGAN AMERICAN INVESTMENT TRUST | Financials | 4.538.320,48 | 62.0 | 11,26 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 4.506.393,22 | 61.0 | 18,14 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 4.503.439,20 | 61.0 | 10,40 |
| ATT | ALLIANZ TECHNOLOGY TRUST PLC | Financials | 4.498.629,60 | 61.0 | 5,34 |
| BRWM | BLACKROCK WORLD MINING TRUST CF | Financials | 4.493.632,50 | 61.0 | 10,30 |
| GNS | GENUS PLC | Gesundheitsversorgung | 4.474.408,40 | 61.0 | 29,15 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 4.465.060,48 | 61.0 | 1,91 |
| HILS | HILL AND SMITH PLC | Materialien | 4.401.691,00 | 60.0 | 23,80 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 4.395.833,02 | 60.0 | 3,68 |
| TCAP | TP ICAP GROUP PLC | Financials | 4.394.060,99 | 60.0 | 2,53 |
| MRC | THE MERCANTILE INVESTMENT TRUST PL | Financials | 4.345.415,30 | 59.0 | 2,69 |
| CCC | COMPUTACENTER PLC | IT | 4.122.295,98 | 56.0 | 31,74 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 4.114.706,34 | 56.0 | 0,93 |
| GFTU | GRAFTON GROUP PLC | Industrie | 4.000.029,25 | 54.0 | 9,90 |
| HGT | HGCAPITAL TRUST PLC | Financials | 3.956.307,06 | 54.0 | 3,98 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 3.941.194,14 | 54.0 | 7,93 |
| PNL | PERSONAL ASSETS TRUST PLC | Financials | 3.916.874,18 | 53.0 | 5,54 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 3.904.133,99 | 53.0 | 2,00 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 3.875.704,18 | 53.0 | 2,23 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 3.870.585,19 | 53.0 | 1,12 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 3.799.128,20 | 52.0 | 2,06 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | 3.791.061,00 | 52.0 | 6,70 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 3.773.280,98 | 51.0 | 1,61 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | 3.743.402,79 | 51.0 | 8,55 |
| TRIG | THE RENEWABLES INFRASTRUCTURE GROU | Versorger | 3.709.089,85 | 51.0 | 0,67 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 3.593.715,84 | 49.0 | 15,84 |
| LWDB | LAW DEBENTURE CORPORATION PLC | Financials | 3.554.112,00 | 48.0 | 12,00 |
| JMGI | JPMORGAN EMERGING MARKETS GROWTH & | Financials | 3.493.255,57 | 48.0 | 1,55 |
| nan | SMITHSON INVESTMENT TRUST CASH ASS Prvt | Financials | 3.431.700,72 | 47.0 | 14,38 |
| RSW | RENISHAW PLC | IT | 3.429.551,00 | 47.0 | 43,00 |
| SCT | SOFTCAT PLC | IT | 3.421.482,00 | 47.0 | 11,40 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 3.418.465,40 | 47.0 | 3,55 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 3.400.593,30 | 46.0 | 2,70 |
| TPK | TRAVIS PERKINS PLC | Industrie | 3.342.003,06 | 46.0 | 6,98 |
| AJB | AJ BELL PLC | Financials | 3.334.584,72 | 45.0 | 4,34 |
| WWH | WORLDWIDE HEALTHCARE TRUST PLC | Financials | 3.312.803,12 | 45.0 | 3,58 |
| CHG | CHEMRING GROUP PLC | Industrie | 3.312.583,56 | 45.0 | 5,34 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 3.293.294,40 | 45.0 | 26,40 |
| BHMG | BH MACRO LIMITED GBP LTD | Financials | 3.253.367,15 | 44.0 | 4,33 |
| HBR | HARBOUR ENERGY PLC | Energie | 3.234.868,92 | 44.0 | 2,53 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 3.225.552,24 | 44.0 | 7,12 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 3.180.714,64 | 43.0 | 3,77 |
| KLR | KELLER GROUP PLC | Industrie | 3.179.649,85 | 43.0 | 20,15 |
| GRI | GRAINGER PLC | Immobilien | 3.152.407,68 | 43.0 | 1,92 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 3.142.320,96 | 43.0 | 3,47 |
| BNKR | THE BANKERS INVESTMENT TRUST PLC | Financials | 3.138.042,23 | 43.0 | 1,38 |
| BOY | BODYCOTE PLC | Industrie | 3.128.127,60 | 43.0 | 7,80 |
| SVS | SAVILLS PLC | Immobilien | 3.117.188,10 | 42.0 | 10,14 |
| JFJ | JPMORGAN JAPANESE INVESTMENT TRUST | Financials | 3.104.392,29 | 42.0 | 8,39 |
| FSV | FIDELITY SPECIAL VALUES PLC | Financials | 3.085.946,80 | 42.0 | 4,60 |
| ASL | ABERFORTH SMALLER COMPANIES TRUST | Financials | 3.049.186,50 | 42.0 | 17,10 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 3.024.379,22 | 41.0 | 1,97 |
| SEQI | SEQUOIA ECONOMIC INFRASTRUCTURE IN | Financials | 3.012.138,94 | 41.0 | 0,84 |
| RAT | RATHBONES GROUP PLC | Financials | 2.984.250,75 | 41.0 | 22,65 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 2.905.540,13 | 40.0 | 2,10 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 2.846.491,20 | 39.0 | 10,08 |
| SNR | SENIOR PLC | Industrie | 2.845.615,08 | 39.0 | 3,08 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 2.778.975,36 | 38.0 | 2,52 |
| HRI | HERALD INVESTMENT TRUST PLC | Financials | 2.775.317,65 | 38.0 | 25,55 |
| CKN | CLARKSON PLC | Industrie | 2.743.951,20 | 37.0 | 42,60 |
| TMPL | TEMPLE BAR INVESTMENT TRUST PLC | Financials | 2.667.026,06 | 36.0 | 4,04 |
| ENOG | ENERGEAN PLC | Energie | 2.665.917,55 | 36.0 | 8,93 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 2.655.953,16 | 36.0 | 5,11 |
| VEIL | VIETNAM ENTERPRISE INVESTMENTS LTD | Financials | 2.635.908,00 | 36.0 | 8,25 |
| EDIN | THE EDINBURGH INVESTMENT TRUST PLC | Financials | 2.631.269,72 | 36.0 | 8,38 |
| TRY | TR PROPERTY INVESTMENT TRUST PLC | Financials | 2.554.257,78 | 35.0 | 3,62 |
| FCSS | FIDELITY CHINA SPECIAL SITUATIONS | Financials | 2.554.264,40 | 35.0 | 3,14 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 2.552.069,25 | 35.0 | 39,75 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 2.546.301,98 | 35.0 | 0,89 |
| CLDN | CALEDONIA INVESTMENTS PLC | Financials | 2.509.340,78 | 34.0 | 3,46 |
| AGT | AVI GLOBAL TRUST PLC | Financials | 2.492.532,98 | 34.0 | 2,73 |
| ASHM | ASHMORE GROUP PLC | Financials | 2.451.887,90 | 33.0 | 2,38 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 2.400.205,24 | 33.0 | 10,28 |
| KIE | KIER GROUP PLC | Industrie | 2.356.585,56 | 32.0 | 2,38 |
| BREE | BREEDON GROUP PLC | Materialien | 2.336.022,53 | 32.0 | 3,58 |
| SDP | SCHRODER ASIAPACIFIC FUND PLC | Financials | 2.335.966,71 | 32.0 | 7,59 |
| TEP | TELECOM PLUS PLC | Versorger | 2.313.012,10 | 32.0 | 13,70 |
| FGP | FIRSTGROUP PLC | Industrie | 2.301.387,37 | 31.0 | 1,84 |
| FGT | FINSBURY GROWTH & INCOME TRUST PLC | Financials | 2.236.916,88 | 30.0 | 7,92 |
| MUT | MURRAY INCOME TRUST PLC | Financials | 2.224.448,91 | 30.0 | 9,89 |
| IAD | INVESCO ASIA DRAGON TRUST PLC | Financials | 2.205.232,26 | 30.0 | 4,62 |
| GEN | GENUIT GROUP PLC | Industrie | 2.201.235,12 | 30.0 | 3,81 |
| ELM | ELEMENTIS PLC | Materialien | 2.195.899,46 | 30.0 | 1,66 |
| VSVS | VESUVIUS | Industrie | 2.195.682,02 | 30.0 | 4,99 |
| WIZZ | WIZZ AIR HOLDINGS PLC | Industrie | 2.195.024,00 | 30.0 | 12,20 |
| SOI | SCHRODER ORIENTAL INCOME FUND LIMI | Financials | 2.184.673,50 | 30.0 | 4,09 |
| MRCH | MERCHANTS TRUST PLC | Financials | 2.184.322,56 | 30.0 | 6,56 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 2.166.388,86 | 30.0 | 2,08 |
| RICA | RUFFER INVESTMENT COMPANY LTD | Financials | 2.120.998,39 | 29.0 | 3,06 |
| TFIF | TWENTYFOUR INCOME FUND LTD | Financials | 2.120.494,46 | 29.0 | 1,13 |
| SAIN | SCOTTISH AMERICAN INVESTMENT CO. P | Financials | 2.070.822,26 | 28.0 | 5,33 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 2.070.307,36 | 28.0 | 1,00 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 2.054.007,66 | 28.0 | 14,62 |
| ZIG | ZIGUP PLC | Industrie | 2.041.293,35 | 28.0 | 4,11 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 2.010.476,88 | 27.0 | 6,88 |
| IEM | IMPAX ENVIRONMENTAL MARKETS PLC | Financials | 2.007.103,34 | 27.0 | 4,51 |
| FEML | FIDELITY EMERGING MARKETS LIMITED | Financials | 1.957.775,16 | 27.0 | 13,08 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 1.948.338,94 | 27.0 | 1,85 |
| EWI | EDINBURGH WORLDWIDE INVESTMENT TRU | Financials | 1.932.123,00 | 26.0 | 2,35 |
| MONY | MONY GROUP PLC | Kommunikation | 1.925.815,20 | 26.0 | 1,72 |
| GSCT | THE GLOBAL SMALLER COMPANIES TRUST | Financials | 1.921.909,44 | 26.0 | 1,93 |
| PHI | PACIFIC HORIZON INVESTMENT TRUST P | Financials | 1.921.065,84 | 26.0 | 9,78 |
| GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 1.917.265,92 | 26.0 | 8,98 |
| ESCT | THE EUROPEAN SMALLER COMPANIES TRU | Financials | 1.896.867,72 | 26.0 | 2,26 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 1.859.195,46 | 25.0 | 1,95 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 1.848.585,83 | 25.0 | 3,54 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | 1.845.827,24 | 25.0 | 1,88 |
| IHP | INTEGRAFIN HOLDINGS | Financials | 1.841.121,42 | 25.0 | 3,18 |
| CGT | CAPITAL GEARING TRUST PLC | Financials | 1.812.119,40 | 25.0 | 50,70 |
| USA | BAILLIE GIFFORD US GROWTH TRUST PL | Financials | 1.806.405,98 | 25.0 | 2,83 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 1.783.133,03 | 24.0 | 3,01 |
| BPCR | BIOPHARMA CREDIT PLC | Financials | 1.757.038,97 | 24.0 | 0,71 |
| CSN | CHESNARA PLC | Financials | 1.756.088,10 | 24.0 | 3,27 |
| CBG | CLOSE BROS GROUP PLC | Financials | 1.714.878,00 | 23.0 | 4,96 |
| BGFD | BAILLIE GIFFORD JAPAN TRUST PLC | Financials | 1.704.058,18 | 23.0 | 9,46 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 1.697.315,70 | 23.0 | 7,05 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 1.625.112,55 | 22.0 | 2,01 |
| GROW | MOLTEN VENTURES PLC | Financials | 1.563.957,78 | 21.0 | 4,62 |
| OCI | OAKLEY CAPITAL INVESTMENTS LTD | Financials | 1.561.473,97 | 21.0 | 4,93 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 1.551.961,11 | 21.0 | 2,42 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 1.538.937,92 | 21.0 | 2,21 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.535.079,12 | 21.0 | 1,07 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 1.528.356,26 | 21.0 | 3,03 |
| HTG | HUNTING PLC | Energie | 1.504.617,33 | 20.0 | 5,19 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 1.495.885,25 | 20.0 | 4,93 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 1.491.876,10 | 20.0 | 14,30 |
| HAS | HAYS PLC | Industrie | 1.487.974,43 | 20.0 | 0,41 |
| GCP | GCP INFRASTRUCTURE INVESTMENTS LTD | Financials | 1.487.390,21 | 20.0 | 0,77 |
| JEGI | JPMORGAN EUROPEAN GROWTH & INCOME | Financials | 1.482.731,57 | 20.0 | 1,52 |
| N91 | NINETY ONE PLC | Financials | 1.468.202,84 | 20.0 | 2,49 |
| JEDT | JPMORGAN EUROPEAN DISCOVERY TRUST | Financials | 1.445.022,25 | 20.0 | 6,59 |
| DSCV | DISCOVERIE GROUP | Industrie | 1.419.616,80 | 19.0 | 6,56 |
| GDWN | GOODWIN PLC | Industrie | 1.410.376,00 | 19.0 | 242,00 |
| VCT | VICTREX PLC | Materialien | 1.401.422,47 | 19.0 | 7,07 |
| BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 1.400.811,36 | 19.0 | 6,96 |
| ATR | SCHRODER ASIAN TOTAL RETURN INVEST | Financials | 1.392.156,72 | 19.0 | 6,48 |
| AAS | ABERDEEN ASIA FOCUS PLC | Financials | 1.391.936,88 | 19.0 | 4,24 |
| KNOS | KAINOS GROUP PLC | IT | 1.385.243,80 | 19.0 | 7,55 |
| PAGE | PAGEGROUP PLC | Industrie | 1.377.556,79 | 19.0 | 1,87 |
| RHIM | RHI MAGNESITA NV | Materialien | 1.347.466,35 | 18.0 | 33,45 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 1.338.716,34 | 18.0 | 6,63 |
| HSL | HENDERSON SMALLER COMPANIES INVEST | Financials | 1.327.717,25 | 18.0 | 9,25 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.321.410,15 | 18.0 | 1,33 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Financials | 1.318.749,24 | 18.0 | 14,02 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 1.310.742,94 | 18.0 | 1,46 |
| XPS | XPS PENSIONS GROUP PLC | Financials | 1.306.346,17 | 18.0 | 3,11 |
| BGEIT1 | BLACKROCK GREATER EUROPE INV TRS 1 | Financials | 1.305.099,95 | 18.0 | 6,05 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 1.295.241,70 | 18.0 | 4,30 |
| PINT | PANTHEON INFRASTRUCTURE PLC | Financials | 1.271.924,49 | 17.0 | 1,19 |
| JEMI | JPMORGAN EMERGING MARKETS DIVIDEND | Financials | 1.264.963,20 | 17.0 | 2,04 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 1.257.356,18 | 17.0 | 7,24 |
| WIX | WICKES GROUP PLC | Zyklische Konsumgüter | 1.254.826,56 | 17.0 | 2,52 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 1.245.979,49 | 17.0 | 2,03 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 1.244.087,06 | 17.0 | 18,38 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 1.221.756,69 | 17.0 | 1,47 |
| GFRD | GALLIFORD TRY PLC | Industrie | 1.210.654,80 | 16.0 | 5,49 |
| IBST | IBSTOCK PLC | Materialien | 1.209.378,67 | 16.0 | 1,32 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Financials | 1.184.225,34 | 16.0 | 8,45 |
| ITH | ITHACA ENERGY PLC | Energie | 1.180.138,68 | 16.0 | 2,22 |
| PCGH | POLAR CAPITAL GLOBAL HEALTHCARE TR | Financials | 1.159.872,99 | 16.0 | 4,17 |
| UEM | UTILICO EMERGING MARKETS TRUST PLC | Financials | 1.151.679,76 | 16.0 | 2,96 |
| SAGA | SAGA PLC | Financials | 1.146.032,40 | 16.0 | 5,48 |
| IPO | IP GROUP PLC | Financials | 1.138.478,10 | 16.0 | 0,57 |
| GBG | GB GROUP PLC | IT | 1.121.203,60 | 15.0 | 2,04 |
| CHRY | CHRYSALIS INVESTMENTS LIMITED LTD | Financials | 1.080.505,20 | 15.0 | 0,92 |
| BUT | BRUNNER INVESTMENT TRUST PLC | Financials | 1.074.891,28 | 15.0 | 15,02 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 1.073.860,00 | 15.0 | 20,00 |
| IPF | INTERNATIONAL PERSONAL FINANCE PLC | Financials | 1.065.670,88 | 15.0 | 2,48 |
| COST | COSTAIN GROUP PLC | Industrie | 1.043.457,87 | 14.0 | 1,87 |
| THRG | BLACKROCK THROGMORTON TRUST PLC | Financials | 1.040.669,78 | 14.0 | 6,43 |
| FGEN | FORESIGHT ENVIRONMENTAL INFRASTRUC | Financials | 1.026.465,12 | 14.0 | 0,72 |
| CWR | CERES POWER HOLDINGS PLC | Industrie | 1.026.438,00 | 14.0 | 3,00 |
| CCR | C C GROUP PLC | Nichtzyklische Konsumgüter | 1.019.640,22 | 14.0 | 1,18 |
| SEIT | SDCL EFFICIENCY INCOME TRUST PLC | Financials | 1.018.112,69 | 14.0 | 0,49 |
| BSIF | BLUEFIELD SOLAR INCOME FUND LTD | Financials | 1.018.055,79 | 14.0 | 0,78 |
| JIGI | JPMORGAN INDIA GROWTH & INCOME PLC | Financials | 987.336,59 | 13.0 | 9,53 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Financials | 984.959,04 | 13.0 | 1,55 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 959.087,58 | 13.0 | 5,29 |
| MSLH | MARSHALLS PLC | Materialien | 955.396,07 | 13.0 | 1,80 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 935.768,18 | 13.0 | 0,96 |
| AIE | ASHOKA INDIA EQUITY INVESTMENT TRU | Financials | 928.694,20 | 13.0 | 2,48 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 925.692,30 | 13.0 | 2,65 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 901.900,69 | 12.0 | 0,69 |
| FUTR | FUTURE PLC | Kommunikation | 877.506,15 | 12.0 | 4,16 |
| SHAW | SHAWBROOK GROUP PLC | Financials | 853.045,46 | 12.0 | 3,94 |
| NCC | NCC GROUP PLC | IT | 838.014,76 | 11.0 | 1,33 |
| MTRO | METRO BANK HOLDINGS PLC | Financials | 828.130,80 | 11.0 | 1,24 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 820.077,50 | 11.0 | 6,05 |
| APN | APPLIED NUTRITION PLC | Nichtzyklische Konsumgüter | 786.393,16 | 11.0 | 2,48 |
| CMCX | CMC MARKETS PLC | Financials | 735.055,75 | 10.0 | 3,25 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | 730.334,67 | 10.0 | 4,11 |
| AEP | AEP PLANTATIONS PLC | Nichtzyklische Konsumgüter | 697.504,50 | 10.0 | 15,75 |
| AO. | AO WORLD | Zyklische Konsumgüter | 677.601,16 | 9.0 | 0,99 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 676.097,60 | 9.0 | 1,37 |
| POLN | POLLEN STREET GROUP LTD | Financials | 654.350,40 | 9.0 | 8,10 |
| NAS | NORTH ATLANTIC SMALLER COMPANIES I | Financials | 642.746,34 | 9.0 | 3,69 |
| HWG | HARWORTH GROUP PLC | Immobilien | 625.230,07 | 9.0 | 1,76 |
| THG | THG PLC | Zyklische Konsumgüter | 570.640,13 | 8.0 | 0,35 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 561.953,36 | 8.0 | 3,73 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 552.582,16 | 8.0 | 1,93 |
| FCH | FUNDING CIRCLE HOLDINGS PLC | Financials | 521.381,26 | 7.0 | 1,45 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Financials | 480.165,75 | 7.0 | 1,13 |
| PINE | PINEWOOD TECHNOLOGIES GROUP PLC | IT | 473.451,39 | 6.0 | 2,92 |
| USD | USD CASH | Cash und/oder Derivate | 412.879,74 | 6.0 | 74,38 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 397.975,58 | 5.0 | 0,95 |
| PRN | PRINCES GROUP PLC | Nichtzyklische Konsumgüter | 394.254,28 | 5.0 | 4,29 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 334.159,60 | 5.0 | 0,46 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 325.410,00 | 4.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 44.179,21 | 1.0 | 87,82 |
| nan | BAKKAVOR GROUP PLC-CVR | Nichtzyklische Konsumgüter | 8.028,98 | 0.0 | 0,02 |
| USD | USD/GBP | Cash und/oder Derivate | -1,12 | 0.0 | 1,00 |
| YBYH6 | FTSE 250 MID LIF (Y2) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 23.755,00 |
| GBP | GBP CASH | Cash und/oder Derivate | -98.460,83 | -1.0 | 100,00 |
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