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. 11, 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 | 10.327.873,53 | 143.0 | 13,63 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 9.187.664,85 | 127.0 | 1,64 |
| ABDN | ABERDEEN GROUP PLC | Financials | 9.085.329,26 | 125.0 | 2,19 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 9.008.875,12 | 124.0 | 23,38 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 8.929.125,70 | 123.0 | 1,10 |
| INVP | INVESTEC PLC | Financials | 8.406.750,46 | 116.0 | 6,25 |
| BBY | BALFOUR BEATTY PLC | Industrie | 8.399.417,40 | 116.0 | 7,47 |
| RS1 | RS GROUP PLC | Industrie | 7.757.058,08 | 107.0 | 7,16 |
| PLUS | PLUS500 LTD | Financials | 7.457.358,32 | 103.0 | 47,92 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 7.343.865,50 | 101.0 | 24,38 |
| BGEO | LION FINANCE GROUP PLC | Financials | 7.320.289,00 | 101.0 | 99,65 |
| JGGI | JPMORGAN GLOBAL GROWTH & INCOME PL | Financials | 7.187.940,00 | 99.0 | 5,80 |
| ROR | ROTORK PLC | Industrie | 7.084.046,20 | 98.0 | 3,74 |
| WPP | WPP PLC | Kommunikation | 7.016.010,53 | 97.0 | 2,83 |
| EMG | MAN GROUP PLC | Financials | 6.999.207,74 | 97.0 | 2,66 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 6.945.862,88 | 96.0 | 26,48 |
| DRX | DRAX GROUP PLC | Versorger | 6.916.096,00 | 95.0 | 8,80 |
| SRP | SERCO GROUP PLC | Industrie | 6.839.677,15 | 94.0 | 3,02 |
| ITV | ITV PLC | Kommunikation | 6.812.056,66 | 94.0 | 0,84 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 6.384.237,00 | 88.0 | 53,40 |
| CTY | THE CITY OF LONDON INVESTMENT TRUS | Financials | 6.369.278,29 | 88.0 | 5,57 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 6.336.310,06 | 87.0 | 8,49 |
| UTG | UNITE GROUP PLC | Immobilien | 6.238.733,11 | 86.0 | 5,76 |
| PNN | PENNON GROUP PLC | Versorger | 6.058.602,42 | 84.0 | 5,59 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 6.022.028,48 | 83.0 | 1,04 |
| MNKS | MONKS INVESTMENT TRUST PLC | Financials | 5.856.758,70 | 81.0 | 15,06 |
| RCP | RIT CAPITAL PARTNERS PLC | Financials | 5.848.194,00 | 81.0 | 22,00 |
| TEM | TEMPLETON EMERGING MARKETS INVESTM | Financials | 5.841.767,29 | 81.0 | 2,65 |
| QLT | QUILTER PLC | Financials | 5.753.385,47 | 79.0 | 1,89 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 5.424.444,42 | 75.0 | 1,39 |
| INPP | INTERNATIONAL PUBLIC PARTNERSHIPS | Financials | 5.335.687,85 | 74.0 | 1,28 |
| QQ. | QINETIQ GROUP PLC | Industrie | 5.331.783,74 | 74.0 | 4,95 |
| HICL | HICL INFRASTRUCTURE PLC | Financials | 5.155.567,06 | 71.0 | 1,17 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 5.144.515,15 | 71.0 | 30,85 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 5.122.817,22 | 71.0 | 6,99 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 5.061.330,01 | 70.0 | 3,41 |
| FEV | FIDELITY EUROPEAN TRUST PLC | Financials | 5.037.724,64 | 70.0 | 4,36 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 5.003.501,54 | 69.0 | 6,89 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 4.940.910,78 | 68.0 | 1,47 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 4.935.050,00 | 68.0 | 50,00 |
| OSB | OSB GROUP PLC | Financials | 4.901.467,41 | 68.0 | 6,03 |
| MTO | MITIE GROUP PLC | Industrie | 4.870.711,44 | 67.0 | 1,75 |
| UKW | GREENCOAT UK WIND PLC | Versorger | 4.821.067,86 | 67.0 | 0,98 |
| MYI | MURRAY INTERNATIONAL TRUST PLC | Financials | 4.778.153,94 | 66.0 | 3,54 |
| JTC | JTC PLC | Financials | 4.707.507,30 | 65.0 | 12,94 |
| GNS | GENUS PLC | Gesundheitsversorgung | 4.686.770,40 | 65.0 | 31,20 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 4.640.575,92 | 64.0 | 18,93 |
| JUST | JUST GROUP PLC | Financials | 4.621.473,95 | 64.0 | 2,17 |
| HGT | HGCAPITAL TRUST PLC | Financials | 4.604.331,50 | 64.0 | 4,70 |
| TBCG | TBC BANK GROUP PLC | Financials | 4.533.607,65 | 63.0 | 43,85 |
| JAM | JPMORGAN AMERICAN INVESTMENT TRUST | Financials | 4.447.226,52 | 61.0 | 11,22 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 4.433.588,64 | 61.0 | 10,38 |
| ATT | ALLIANZ TECHNOLOGY TRUST PLC | Financials | 4.382.622,17 | 60.0 | 5,29 |
| TCAP | TP ICAP GROUP PLC | Financials | 4.287.072,47 | 59.0 | 2,51 |
| HILS | HILL AND SMITH PLC | Materialien | 4.253.171,00 | 59.0 | 23,50 |
| MRC | THE MERCANTILE INVESTMENT TRUST PL | Financials | 4.249.584,88 | 59.0 | 2,68 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 4.181.292,52 | 58.0 | 2,44 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 4.167.973,35 | 58.0 | 3,55 |
| BRWM | BLACKROCK WORLD MINING TRUST CF | Financials | 3.981.619,68 | 55.0 | 9,29 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 3.957.693,32 | 55.0 | 1,73 |
| CCC | COMPUTACENTER PLC | IT | 3.942.859,14 | 54.0 | 31,02 |
| GFTU | GRAFTON GROUP PLC | Industrie | 3.899.858,62 | 54.0 | 9,77 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 3.861.753,98 | 53.0 | 7,94 |
| TRIG | THE RENEWABLES INFRASTRUCTURE GROU | Versorger | 3.852.608,72 | 53.0 | 0,70 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 3.847.255,51 | 53.0 | 0,89 |
| PNL | PERSONAL ASSETS TRUST PLC | Financials | 3.804.863,00 | 53.0 | 5,45 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 3.666.634,45 | 51.0 | 16,37 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 3.663.950,15 | 51.0 | 2,95 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | 3.623.243,88 | 50.0 | 8,42 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | 3.527.196,40 | 49.0 | 6,37 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 3.500.459,14 | 48.0 | 1,83 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 3.447.029,04 | 48.0 | 3,64 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 3.441.718,15 | 47.0 | 1,01 |
| AJB | AJ BELL PLC | Financials | 3.440.843,32 | 47.0 | 4,56 |
| SSON | SMITHSON INVESTMENT TRUST PLC | Financials | 3.431.700,72 | 47.0 | 14,38 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 3.416.690,68 | 47.0 | 1,89 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 3.374.398,96 | 47.0 | 1,47 |
| SCT | SOFTCAT PLC | IT | 3.366.042,66 | 46.0 | 11,46 |
| LWDB | LAW DEBENTURE CORPORATION PLC | Financials | 3.354.769,80 | 46.0 | 11,56 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 3.322.681,99 | 46.0 | 4,01 |
| JMGI | JPMORGAN EMERGING MARKETS GROWTH & | Financials | 3.253.814,13 | 45.0 | 1,47 |
| SVS | SAVILLS PLC | Immobilien | 3.246.278,42 | 45.0 | 10,78 |
| WWH | WORLDWIDE HEALTHCARE TRUST PLC | Financials | 3.235.117,54 | 45.0 | 3,56 |
| TPK | TRAVIS PERKINS PLC | Industrie | 3.211.242,76 | 44.0 | 6,84 |
| BHMG | BH MACRO LIMITED GBP LTD | Financials | 3.169.838,10 | 44.0 | 4,29 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 3.152.824,60 | 44.0 | 25,70 |
| CHG | CHEMRING GROUP PLC | Industrie | 3.107.283,69 | 43.0 | 5,11 |
| BOY | BODYCOTE PLC | Industrie | 3.097.905,08 | 43.0 | 7,82 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 3.094.603,33 | 43.0 | 3,48 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 3.080.411,73 | 43.0 | 2,27 |
| GRI | GRAINGER PLC | Immobilien | 3.076.211,06 | 42.0 | 1,91 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 3.072.034,35 | 42.0 | 6,93 |
| RSW | RENISHAW PLC | IT | 3.047.199,75 | 42.0 | 38,85 |
| BNKR | THE BANKERS INVESTMENT TRUST PLC | Financials | 2.991.943,94 | 41.0 | 1,34 |
| KLR | KELLER GROUP PLC | Industrie | 2.940.042,56 | 41.0 | 19,04 |
| FSV | FIDELITY SPECIAL VALUES PLC | Financials | 2.936.798,50 | 41.0 | 4,46 |
| JFJ | JPMORGAN JAPANESE INVESTMENT TRUST | Financials | 2.932.824,44 | 40.0 | 8,06 |
| ASL | ABERFORTH SMALLER COMPANIES TRUST | Financials | 2.921.464,28 | 40.0 | 16,66 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 2.916.370,96 | 40.0 | 1,94 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 2.903.514,68 | 40.0 | 2,68 |
| RAT | RATHBONES GROUP PLC | Financials | 2.899.912,50 | 40.0 | 22,35 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.879.386,54 | 40.0 | 100,00 |
| HBR | HARBOUR ENERGY PLC | Energie | 2.864.658,98 | 40.0 | 2,24 |
| SEQI | SEQUOIA ECONOMIC INFRASTRUCTURE IN | Financials | 2.789.342,99 | 38.0 | 0,80 |
| HRI | HERALD INVESTMENT TRUST PLC | Financials | 2.786.179,95 | 38.0 | 25,65 |
| ASHM | ASHMORE GROUP PLC | Financials | 2.699.170,24 | 37.0 | 2,67 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 2.664.608,26 | 37.0 | 9,60 |
| CKN | CLARKSON PLC | Industrie | 2.649.784,80 | 37.0 | 41,70 |
| TMPL | TEMPLE BAR INVESTMENT TRUST PLC | Financials | 2.570.765,82 | 35.0 | 3,96 |
| FCSS | FIDELITY CHINA SPECIAL SITUATIONS | Financials | 2.558.606,49 | 35.0 | 3,19 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 2.555.105,15 | 35.0 | 40,45 |
| VEIL | VIETNAM ENTERPRISE INVESTMENTS LTD | Financials | 2.528.239,35 | 35.0 | 8,05 |
| ENOG | ENERGEAN PLC | Energie | 2.527.741,02 | 35.0 | 8,61 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 2.518.335,04 | 35.0 | 4,95 |
| CLDN | CALEDONIA INVESTMENTS PLC | Financials | 2.504.177,28 | 35.0 | 3,52 |
| EDIN | THE EDINBURGH INVESTMENT TRUST PLC | Financials | 2.430.145,82 | 34.0 | 7,87 |
| WIZZ | WIZZ AIR HOLDINGS PLC | Industrie | 2.428.807,68 | 34.0 | 13,77 |
| AGT | AVI GLOBAL TRUST PLC | Financials | 2.388.052,80 | 33.0 | 2,65 |
| FGP | FIRSTGROUP PLC | Industrie | 2.385.279,08 | 33.0 | 1,91 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 2.379.571,32 | 33.0 | 0,84 |
| TRY | TR PROPERTY INVESTMENT TRUST PLC | Financials | 2.317.188,21 | 32.0 | 3,38 |
| ELM | ELEMENTIS PLC | Materialien | 2.267.332,33 | 31.0 | 1,71 |
| TEP | TELECOM PLUS PLC | Versorger | 2.266.983,04 | 31.0 | 13,72 |
| BREE | BREEDON GROUP PLC | Materialien | 2.266.202,51 | 31.0 | 3,53 |
| KIE | KIER GROUP PLC | Industrie | 2.260.480,40 | 31.0 | 2,32 |
| SNR | SENIOR PLC | Industrie | 2.256.596,64 | 31.0 | 2,48 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 2.249.551,58 | 31.0 | 2,16 |
| SDP | SCHRODER ASIAPACIFIC FUND PLC | Financials | 2.169.771,45 | 30.0 | 7,05 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 2.132.761,04 | 29.0 | 9,29 |
| TFIF | TWENTYFOUR INCOME FUND LTD | Financials | 2.095.320,68 | 29.0 | 1,13 |
| MRCH | MERCHANTS TRUST PLC | Financials | 2.082.225,88 | 29.0 | 6,44 |
| RICA | RUFFER INVESTMENT COMPANY LTD | Financials | 2.079.478,03 | 29.0 | 3,00 |
| GEN | GENUIT GROUP PLC | Industrie | 2.076.241,02 | 29.0 | 3,65 |
| FGT | FINSBURY GROWTH & INCOME TRUST PLC | Financials | 2.057.697,72 | 28.0 | 7,41 |
| IAD | INVESCO ASIA DRAGON TRUST PLC | Financials | 2.054.826,40 | 28.0 | 4,40 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 2.049.077,52 | 28.0 | 14,84 |
| VSVS | VESUVIUS | Industrie | 2.047.284,58 | 28.0 | 4,73 |
| MUT | MURRAY INCOME TRUST PLC | Financials | 2.041.583,28 | 28.0 | 9,32 |
| SAIN | SCOTTISH AMERICAN INVESTMENT CO. P | Financials | 2.035.855,28 | 28.0 | 5,24 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 1.969.005,22 | 27.0 | 6,86 |
| IHP | INTEGRAFIN HOLDINGS | Financials | 1.969.040,55 | 27.0 | 3,49 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 1.940.920,32 | 27.0 | 1,89 |
| SOI | SCHRODER ORIENTAL INCOME FUND LIMI | Financials | 1.932.927,36 | 27.0 | 3,68 |
| GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 1.905.731,10 | 26.0 | 9,10 |
| EWI | EDINBURGH WORLDWIDE INVESTMENT TRU | Financials | 1.903.974,84 | 26.0 | 2,36 |
| GSCT | THE GLOBAL SMALLER COMPANIES TRUST | Financials | 1.892.035,20 | 26.0 | 1,90 |
| ZIG | ZIGUP PLC | Industrie | 1.889.438,49 | 26.0 | 3,87 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 1.875.766,94 | 26.0 | 2,02 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | 1.859.504,48 | 26.0 | 1,95 |
| IEM | IMPAX ENVIRONMENTAL MARKETS PLC | Financials | 1.856.650,75 | 26.0 | 4,25 |
| ESCT | THE EUROPEAN SMALLER COMPANIES TRU | Financials | 1.856.049,91 | 26.0 | 2,25 |
| USA | BAILLIE GIFFORD US GROWTH TRUST PL | Financials | 1.831.938,22 | 25.0 | 2,87 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 1.802.319,77 | 25.0 | 3,52 |
| HAS | HAYS PLC | Industrie | 1.792.466,23 | 25.0 | 0,49 |
| FEML | FIDELITY EMERGING MARKETS LIMITED | Financials | 1.771.915,80 | 24.0 | 12,20 |
| CGT | CAPITAL GEARING TRUST PLC | Financials | 1.744.145,40 | 24.0 | 49,80 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 1.733.907,60 | 24.0 | 1,00 |
| PHI | PACIFIC HORIZON INVESTMENT TRUST P | Financials | 1.730.562,74 | 24.0 | 8,98 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 1.688.296,11 | 23.0 | 7,17 |
| MONY | MONY GROUP PLC | Kommunikation | 1.675.988,33 | 23.0 | 1,53 |
| BGFD | BAILLIE GIFFORD JAPAN TRUST PLC | Financials | 1.666.814,16 | 23.0 | 9,46 |
| CBG | CLOSE BROS GROUP PLC | Financials | 1.650.909,49 | 23.0 | 4,93 |
| OCI | OAKLEY CAPITAL INVESTMENTS LTD | Financials | 1.647.944,48 | 23.0 | 5,32 |
| BPCR | BIOPHARMA CREDIT PLC | Financials | 1.644.949,95 | 23.0 | 0,67 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 1.625.358,48 | 22.0 | 2,81 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 1.620.504,62 | 22.0 | 8,26 |
| CSN | CHESNARA PLC | Financials | 1.609.266,24 | 22.0 | 3,06 |
| GROW | MOLTEN VENTURES PLC | Financials | 1.562.604,72 | 22.0 | 4,72 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 1.559.829,69 | 22.0 | 1,97 |
| GDWN | GOODWIN PLC | Industrie | 1.556.916,00 | 21.0 | 276,00 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 1.548.747,94 | 21.0 | 2,41 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 1.535.408,66 | 21.0 | 3,05 |
| PAGE | PAGEGROUP PLC | Industrie | 1.527.350,75 | 21.0 | 2,13 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.514.956,36 | 21.0 | 1,05 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 1.506.817,60 | 21.0 | 14,80 |
| GCP | GCP INFRASTRUCTURE INVESTMENTS LTD | Financials | 1.477.706,68 | 20.0 | 0,76 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.441.538,34 | 20.0 | 1,45 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 1.427.521,60 | 20.0 | 2,05 |
| N91 | NINETY ONE PLC | Financials | 1.416.397,76 | 20.0 | 2,41 |
| JEGI | JPMORGAN EUROPEAN GROWTH & INCOME | Financials | 1.403.599,44 | 19.0 | 1,48 |
| VCT | VICTREX PLC | Materialien | 1.399.440,26 | 19.0 | 7,06 |
| XPS | XPS PENSIONS GROUP PLC | Financials | 1.385.795,80 | 19.0 | 3,40 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 1.385.135,13 | 19.0 | 4,57 |
| HTG | HUNTING PLC | Energie | 1.378.507,78 | 19.0 | 4,75 |
| KNOS | KAINOS GROUP PLC | IT | 1.370.504,47 | 19.0 | 7,68 |
| JEDT | JPMORGAN EUROPEAN DISCOVERY TRUST | Financials | 1.353.995,76 | 19.0 | 6,34 |
| DSCV | DISCOVERIE GROUP | Industrie | 1.350.137,60 | 19.0 | 6,40 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 1.319.708,35 | 18.0 | 1,47 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Financials | 1.301.818,08 | 18.0 | 13,84 |
| BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 1.290.407,67 | 18.0 | 6,59 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 1.288.246,85 | 18.0 | 1,55 |
| HSL | HENDERSON SMALLER COMPANIES INVEST | Financials | 1.278.736,00 | 18.0 | 9,16 |
| AAS | ABERDEEN ASIA FOCUS PLC | Financials | 1.262.344,95 | 17.0 | 3,95 |
| ATR | SCHRODER ASIAN TOTAL RETURN INVEST | Financials | 1.256.825,50 | 17.0 | 6,02 |
| BGEIT1 | BLACKROCK GREATER EUROPE INV TRS 1 | Financials | 1.253.904,34 | 17.0 | 5,98 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 1.253.011,48 | 17.0 | 7,21 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 1.247.046,66 | 17.0 | 4,14 |
| GBG | GB GROUP PLC | IT | 1.236.905,20 | 17.0 | 2,25 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 1.196.191,80 | 17.0 | 2,02 |
| RHIM | RHI MAGNESITA NV | Materialien | 1.189.248,00 | 16.0 | 30,40 |
| IBST | IBSTOCK PLC | Materialien | 1.189.283,26 | 16.0 | 1,30 |
| IPO | IP GROUP PLC | Financials | 1.182.419,36 | 16.0 | 0,59 |
| PINT | PANTHEON INFRASTRUCTURE PLC | Financials | 1.176.457,01 | 16.0 | 1,14 |
| WIX | WICKES GROUP PLC | Zyklische Konsumgüter | 1.174.996,64 | 16.0 | 2,36 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Financials | 1.170.987,33 | 16.0 | 8,63 |
| CHRY | CHRYSALIS INVESTMENTS LIMITED LTD | Financials | 1.166.709,44 | 16.0 | 0,99 |
| GFRD | GALLIFORD TRY PLC | Industrie | 1.144.680,65 | 16.0 | 5,35 |
| SAGA | SAGA PLC | Financials | 1.139.906,04 | 16.0 | 5,64 |
| JEMI | JPMORGAN EMERGING MARKETS DIVIDEND | Financials | 1.132.374,76 | 16.0 | 1,88 |
| UEM | UTILICO EMERGING MARKETS TRUST PLC | Financials | 1.128.334,90 | 16.0 | 2,90 |
| PCGH | POLAR CAPITAL GLOBAL HEALTHCARE TR | Financials | 1.111.332,65 | 15.0 | 4,15 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 1.094.578,84 | 15.0 | 16,76 |
| THRG | BLACKROCK THROGMORTON TRUST PLC | Financials | 1.077.894,36 | 15.0 | 6,66 |
| SHAW | SHAWBROOK GROUP PLC | Financials | 1.052.233,74 | 15.0 | 4,86 |
| CWR | CERES POWER HOLDINGS PLC | Industrie | 1.027.806,58 | 14.0 | 3,00 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 1.018.648,24 | 14.0 | 19,64 |
| BUT | BRUNNER INVESTMENT TRUST PLC | Financials | 1.017.681,92 | 14.0 | 14,72 |
| SEIT | SDCL EFFICIENCY INCOME TRUST PLC | Financials | 1.016.781,81 | 14.0 | 0,51 |
| IPF | INTERNATIONAL PERSONAL FINANCE PLC | Financials | 1.016.254,69 | 14.0 | 2,37 |
| JIGI | JPMORGAN INDIA GROWTH & INCOME PLC | Financials | 1.011.165,28 | 14.0 | 9,76 |
| CCR | C C GROUP PLC | Nichtzyklische Konsumgüter | 1.007.501,64 | 14.0 | 1,16 |
| BSIF | BLUEFIELD SOLAR INCOME FUND LTD | Financials | 981.416,25 | 14.0 | 0,75 |
| FGEN | FORESIGHT ENVIRONMENTAL INFRASTRUC | Financials | 972.482,03 | 13.0 | 0,71 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Financials | 968.392,39 | 13.0 | 1,53 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 960.086,48 | 13.0 | 0,99 |
| AIE | ASHOKA INDIA EQUITY INVESTMENT TRU | Financials | 958.591,80 | 13.0 | 2,56 |
| ITH | ITHACA ENERGY PLC | Energie | 948.979,56 | 13.0 | 1,84 |
| FUTR | FUTURE PLC | Kommunikation | 936.625,91 | 13.0 | 4,44 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 920.462,40 | 13.0 | 2,64 |
| MSLH | MARSHALLS PLC | Materialien | 884.877,54 | 12.0 | 1,73 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 884.025,48 | 12.0 | 5,07 |
| MTRO | METRO BANK HOLDINGS PLC | Financials | 877.392,60 | 12.0 | 1,32 |
| NCC | NCC GROUP PLC | IT | 860.766,29 | 12.0 | 1,36 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 858.501,19 | 12.0 | 0,69 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 822.788,50 | 11.0 | 6,07 |
| APN | APPLIED NUTRITION PLC | Nichtzyklische Konsumgüter | 746.836,16 | 10.0 | 2,36 |
| PINE | PINEWOOD TECHNOLOGIES GROUP PLC | IT | 745.503,21 | 10.0 | 4,59 |
| CMCX | CMC MARKETS PLC | Financials | 738.448,32 | 10.0 | 3,27 |
| POLN | POLLEN STREET GROUP LTD | Financials | 730.287,36 | 10.0 | 9,04 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 710.743,89 | 10.0 | 1,44 |
| AO. | AO WORLD | Zyklische Konsumgüter | 704.375,68 | 10.0 | 1,03 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | 696.159,75 | 10.0 | 4,13 |
| AEP | AEP PLANTATIONS PLC | Nichtzyklische Konsumgüter | 625.591,40 | 9.0 | 14,90 |
| NAS | NORTH ATLANTIC SMALLER COMPANIES I | Financials | 625.327,74 | 9.0 | 3,59 |
| THG | THG PLC | Zyklische Konsumgüter | 596.801,28 | 8.0 | 0,36 |
| HWG | HARWORTH GROUP PLC | Immobilien | 570.323,18 | 8.0 | 1,61 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 566.897,76 | 8.0 | 1,98 |
| FCH | FUNDING CIRCLE HOLDINGS PLC | Financials | 545.798,56 | 8.0 | 1,52 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Financials | 485.250,68 | 7.0 | 1,23 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 471.410,00 | 7.0 | 100,00 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 414.705,76 | 6.0 | 0,63 |
| PRN | PRINCES GROUP PLC | Nichtzyklische Konsumgüter | 401.154,88 | 6.0 | 4,36 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 392.085,88 | 5.0 | 0,93 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 375.673,70 | 5.0 | 2,65 |
| USD | USD CASH | Cash und/oder Derivate | 256.761,34 | 4.0 | 73,13 |
| EUR | EUR CASH | Cash und/oder Derivate | 80.830,48 | 1.0 | 87,13 |
| 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 | 23.482,50 |
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