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 Jan. 14, 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 | 9.888.389,55 | 140.0 | 13,05 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 9.055.114,00 | 128.0 | 23,50 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 8.862.338,50 | 125.0 | 1,58 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 8.738.367,11 | 124.0 | 1,08 |
| ABDN | ABERDEEN GROUP PLC | Financials | 8.712.300,23 | 123.0 | 2,10 |
| BBY | BALFOUR BEATTY PLC | Industrie | 8.000.248,30 | 113.0 | 7,12 |
| WPP | WPP PLC | Kommunikation | 7.963.382,75 | 113.0 | 3,21 |
| INVP | INVESTEC PLC | Financials | 7.814.441,38 | 110.0 | 5,80 |
| JGGI | JPMORGAN GLOBAL GROWTH & INCOME PL | Financials | 7.237.512,00 | 102.0 | 5,84 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 7.171.446,04 | 101.0 | 27,34 |
| RS1 | RS GROUP PLC | Industrie | 6.960.767,90 | 98.0 | 6,42 |
| DRX | DRAX GROUP PLC | Versorger | 6.892.518,40 | 97.0 | 8,77 |
| BGEO | LION FINANCE GROUP PLC | Financials | 6.868.510,00 | 97.0 | 93,50 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 6.822.746,25 | 96.0 | 22,65 |
| EMG | MAN GROUP PLC | Financials | 6.772.747,29 | 96.0 | 2,57 |
| SRP | SERCO GROUP PLC | Industrie | 6.568.261,39 | 93.0 | 2,90 |
| ITV | ITV PLC | Kommunikation | 6.568.042,69 | 93.0 | 0,81 |
| ROR | ROTORK PLC | Industrie | 6.345.335,50 | 90.0 | 3,35 |
| CTY | THE CITY OF LONDON INVESTMENT TRUS | Financials | 6.174.883,80 | 87.0 | 5,40 |
| MNKS | MONKS INVESTMENT TRUST PLC | Financials | 6.012.316,70 | 85.0 | 15,46 |
| PLUS | PLUS500 LTD | Financials | 5.916.710,42 | 84.0 | 38,02 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 5.906.220,24 | 84.0 | 1,02 |
| RCP | RIT CAPITAL PARTNERS PLC | Financials | 5.901.359,40 | 83.0 | 22,20 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 5.870.150,50 | 83.0 | 49,10 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 5.855.212,95 | 83.0 | 7,85 |
| QLT | QUILTER PLC | Financials | 5.701.580,62 | 81.0 | 1,87 |
| PNN | PENNON GROUP PLC | Versorger | 5.689.770,75 | 80.0 | 5,25 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 5.632.770,50 | 80.0 | 3,79 |
| TEM | TEMPLETON EMERGING MARKETS INVESTM | Financials | 5.500.722,50 | 78.0 | 2,50 |
| QQ. | QINETIQ GROUP PLC | Industrie | 5.410.382,33 | 77.0 | 5,03 |
| UTG | UNITE GROUP PLC | Immobilien | 5.373.392,95 | 76.0 | 5,65 |
| INPP | INTERNATIONAL PUBLIC PARTNERSHIPS | Financials | 5.302.391,82 | 75.0 | 1,27 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 5.244.570,55 | 74.0 | 31,45 |
| HICL | HICL INFRASTRUCTURE PLC | Financials | 5.164.364,95 | 73.0 | 1,17 |
| OSB | OSB GROUP PLC | Financials | 5.027.458,69 | 71.0 | 6,18 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 5.007.022,50 | 71.0 | 6,83 |
| FEV | FIDELITY EUROPEAN TRUST PLC | Financials | 4.979.886,24 | 70.0 | 4,30 |
| HGT | HGCAPITAL TRUST PLC | Financials | 4.947.207,25 | 70.0 | 5,05 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 4.878.097,50 | 69.0 | 1,25 |
| UKW | GREENCOAT UK WIND PLC | Versorger | 4.816.148,40 | 68.0 | 0,98 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 4.777.128,40 | 68.0 | 48,40 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 4.776.437,53 | 68.0 | 1,42 |
| JTC | JTC PLC | Financials | 4.692.955,50 | 66.0 | 12,90 |
| MTO | MITIE GROUP PLC | Industrie | 4.636.381,68 | 66.0 | 1,66 |
| JUST | JUST GROUP PLC | Financials | 4.621.473,95 | 65.0 | 2,17 |
| ATT | ALLIANZ TECHNOLOGY TRUST PLC | Financials | 4.540.032,04 | 64.0 | 5,48 |
| MYI | MURRAY INTERNATIONAL TRUST PLC | Financials | 4.460.960,11 | 63.0 | 3,31 |
| JAM | JPMORGAN AMERICAN INVESTMENT TRUST | Financials | 4.455.153,84 | 63.0 | 11,24 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 4.442.131,20 | 63.0 | 10,40 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 4.429.752,08 | 63.0 | 18,07 |
| SCT | SOFTCAT PLC | IT | 4.297.138,23 | 61.0 | 14,63 |
| TCAP | TP ICAP GROUP PLC | Financials | 4.244.372,54 | 60.0 | 2,48 |
| MRC | THE MERCANTILE INVESTMENT TRUST PL | Financials | 4.154.444,92 | 59.0 | 2,62 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 4.139.953,06 | 59.0 | 5,71 |
| HILS | HILL AND SMITH PLC | Materialien | 4.135.530,10 | 58.0 | 22,85 |
| TBCG | TBC BANK GROUP PLC | Financials | 4.052.848,80 | 57.0 | 39,20 |
| BRWM | BLACKROCK WORLD MINING TRUST CF | Financials | 4.024.478,88 | 57.0 | 9,39 |
| CCC | COMPUTACENTER PLC | IT | 4.019.123,34 | 57.0 | 31,62 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 4.010.068,42 | 57.0 | 2,34 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 3.942.550,57 | 56.0 | 3,36 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 3.924.602,23 | 55.0 | 2,89 |
| PNL | PERSONAL ASSETS TRUST PLC | Financials | 3.811.844,40 | 54.0 | 5,46 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | 3.782.460,06 | 53.0 | 8,79 |
| GNS | GENUS PLC | Gesundheitsversorgung | 3.777.957,55 | 53.0 | 25,15 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 3.776.966,28 | 53.0 | 1,65 |
| TRIG | THE RENEWABLES INFRASTRUCTURE GROU | Versorger | 3.759.444,64 | 53.0 | 0,69 |
| SSON | SMITHSON INVESTMENT TRUST PLC | Financials | 3.746.710,80 | 53.0 | 15,70 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 3.732.866,73 | 53.0 | 7,67 |
| GFTU | GRAFTON GROUP PLC | Industrie | 3.709.095,99 | 52.0 | 9,29 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 3.646.475,80 | 52.0 | 16,28 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 3.636.426,24 | 51.0 | 3,84 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 3.566.276,17 | 50.0 | 0,82 |
| WWH | WORLDWIDE HEALTHCARE TRUST PLC | Financials | 3.462.622,30 | 49.0 | 3,81 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 3.443.879,20 | 49.0 | 1,90 |
| AJB | AJ BELL PLC | Financials | 3.397.059,00 | 48.0 | 4,50 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 3.392.110,88 | 48.0 | 0,99 |
| CHG | CHEMRING GROUP PLC | Industrie | 3.338.353,71 | 47.0 | 5,49 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | 3.300.171,20 | 47.0 | 5,96 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 3.235.298,20 | 46.0 | 11,65 |
| LWDB | LAW DEBENTURE CORPORATION PLC | Financials | 3.198.059,10 | 45.0 | 11,02 |
| JMGI | JPMORGAN EMERGING MARKETS GROWTH & | Financials | 3.187.409,76 | 45.0 | 1,44 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 3.155.774,98 | 45.0 | 1,65 |
| GRI | GRAINGER PLC | Immobilien | 3.108.389,00 | 44.0 | 1,93 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 3.090.674,27 | 44.0 | 3,73 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 3.089.859,65 | 44.0 | 2,85 |
| SVS | SAVILLS PLC | Immobilien | 3.065.595,02 | 43.0 | 10,18 |
| TPK | TRAVIS PERKINS PLC | Industrie | 3.035.316,39 | 43.0 | 6,47 |
| BNKR | THE BANKERS INVESTMENT TRUST PLC | Financials | 3.023.296,65 | 43.0 | 1,35 |
| BHMG | BH MACRO LIMITED GBP LTD | Financials | 2.955.560,00 | 42.0 | 4,00 |
| BOY | BODYCOTE PLC | Industrie | 2.933.397,00 | 41.0 | 7,40 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 2.903.688,06 | 41.0 | 3,27 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 2.879.180,00 | 41.0 | 1,25 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 2.868.118,65 | 41.0 | 6,47 |
| RSW | RENISHAW PLC | IT | 2.851.112,25 | 40.0 | 36,35 |
| ASL | ABERFORTH SMALLER COMPANIES TRUST | Financials | 2.816.249,48 | 40.0 | 16,06 |
| HRI | HERALD INVESTMENT TRUST PLC | Financials | 2.807.904,55 | 40.0 | 25,85 |
| SEQI | SEQUOIA ECONOMIC INFRASTRUCTURE IN | Financials | 2.799.842,40 | 40.0 | 0,80 |
| FSV | FIDELITY SPECIAL VALUES PLC | Financials | 2.791.934,00 | 39.0 | 4,24 |
| ENOG | ENERGEAN PLC | Energie | 2.724.440,96 | 39.0 | 9,28 |
| DWL | DOWLAIS GROUP PLC | Zyklische Konsumgüter | 2.723.736,39 | 39.0 | 0,94 |
| CLDN | CALEDONIA INVESTMENTS PLC | Financials | 2.721.158,55 | 38.0 | 3,83 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 2.698.916,00 | 38.0 | 22,00 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 2.687.755,85 | 38.0 | 42,55 |
| JFJ | JPMORGAN JAPANESE INVESTMENT TRUST | Financials | 2.667.196,42 | 38.0 | 7,33 |
| VEIL | VIETNAM ENTERPRISE INVESTMENTS LTD | Financials | 2.664.449,92 | 38.0 | 8,48 |
| CKN | CLARKSON PLC | Industrie | 2.637.076,00 | 37.0 | 41,50 |
| FCSS | FIDELITY CHINA SPECIAL SITUATIONS | Financials | 2.598.710,04 | 37.0 | 3,24 |
| RAT | RATHBONES GROUP PLC | Financials | 2.595.000,00 | 37.0 | 20,00 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 2.593.811,49 | 37.0 | 2,60 |
| HBR | HARBOUR ENERGY PLC | Energie | 2.578.703,72 | 36.0 | 2,02 |
| KLR | KELLER GROUP PLC | Industrie | 2.572.537,24 | 36.0 | 16,66 |
| EDIN | THE EDINBURGH INVESTMENT TRUST PLC | Financials | 2.553.660,22 | 36.0 | 8,27 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 2.525.517,12 | 36.0 | 1,68 |
| TMPL | TEMPLE BAR INVESTMENT TRUST PLC | Financials | 2.476.515,24 | 35.0 | 3,81 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 2.401.226,86 | 34.0 | 4,72 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 2.356.908,74 | 33.0 | 0,83 |
| FGP | FIRSTGROUP PLC | Industrie | 2.332.690,25 | 33.0 | 1,86 |
| AGT | AVI GLOBAL TRUST PLC | Financials | 2.324.972,16 | 33.0 | 2,58 |
| FGT | FINSBURY GROWTH & INCOME TRUST PLC | Financials | 2.318.728,20 | 33.0 | 8,35 |
| TEP | TELECOM PLUS PLC | Versorger | 2.247.155,20 | 32.0 | 13,60 |
| TRY | TR PROPERTY INVESTMENT TRUST PLC | Financials | 2.241.888,15 | 32.0 | 3,27 |
| ELM | ELEMENTIS PLC | Materialien | 2.222.356,08 | 31.0 | 1,68 |
| WIZZ | WIZZ AIR HOLDINGS PLC | Industrie | 2.218.910,72 | 31.0 | 12,58 |
| SDP | SCHRODER ASIAPACIFIC FUND PLC | Financials | 2.129.761,48 | 30.0 | 6,92 |
| TFIF | TWENTYFOUR INCOME FUND LTD | Financials | 2.117.532,56 | 30.0 | 1,14 |
| KIE | KIER GROUP PLC | Industrie | 2.114.328,65 | 30.0 | 2,17 |
| BREE | BREEDON GROUP PLC | Materialien | 2.110.666,21 | 30.0 | 3,28 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 2.109.831,84 | 30.0 | 15,28 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 2.089.141,60 | 30.0 | 9,10 |
| SNR | SENIOR PLC | Industrie | 2.088.261,81 | 30.0 | 2,29 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 2.068.531,20 | 29.0 | 2,01 |
| RICA | RUFFER INVESTMENT COMPANY LTD | Financials | 2.058.717,85 | 29.0 | 2,98 |
| MONY | MONY GROUP PLC | Kommunikation | 2.056.595,62 | 29.0 | 1,88 |
| IAD | INVESCO ASIA DRAGON TRUST PLC | Financials | 2.054.826,40 | 29.0 | 4,40 |
| MUT | MURRAY INCOME TRUST PLC | Financials | 2.032.821,12 | 29.0 | 9,28 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 2.031.249,44 | 29.0 | 1,95 |
| SAIN | SCOTTISH AMERICAN INVESTMENT CO. P | Financials | 2.020.314,40 | 29.0 | 5,20 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.017.240,28 | 29.0 | 100,00 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 1.998.220,57 | 28.0 | 2,15 |
| MRCH | MERCHANTS TRUST PLC | Financials | 1.962.594,89 | 28.0 | 6,07 |
| IHP | INTEGRAFIN HOLDINGS | Financials | 1.921.083,97 | 27.0 | 3,40 |
| GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 1.920.390,57 | 27.0 | 9,17 |
| ASHM | ASHMORE GROUP PLC | Financials | 1.907.022,46 | 27.0 | 1,89 |
| USA | BAILLIE GIFFORD US GROWTH TRUST PL | Financials | 1.870.236,58 | 26.0 | 2,93 |
| HAS | HAYS PLC | Industrie | 1.869.139,47 | 26.0 | 0,51 |
| SOI | SCHRODER ORIENTAL INCOME FUND LIMI | Financials | 1.867.270,86 | 26.0 | 3,56 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 1.851.759,27 | 26.0 | 3,68 |
| ESCT | THE EUROPEAN SMALLER COMPANIES TRU | Financials | 1.843.703,68 | 26.0 | 2,24 |
| GEN | GENUIT GROUP PLC | Industrie | 1.826.296,82 | 26.0 | 3,21 |
| ZIG | ZIGUP PLC | Industrie | 1.825.968,98 | 26.0 | 3,74 |
| EWI | EDINBURGH WORLDWIDE INVESTMENT TRU | Financials | 1.819.264,10 | 26.0 | 2,25 |
| GSCT | THE GLOBAL SMALLER COMPANIES TRUST | Financials | 1.810.378,94 | 26.0 | 1,82 |
| KNOS | KAINOS GROUP PLC | IT | 1.810.100,25 | 26.0 | 10,15 |
| VSVS | VESUVIUS | Industrie | 1.792.995,74 | 25.0 | 4,15 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 1.766.651,19 | 25.0 | 6,16 |
| IEM | IMPAX ENVIRONMENTAL MARKETS PLC | Financials | 1.760.541,77 | 25.0 | 4,03 |
| OCI | OAKLEY CAPITAL INVESTMENTS LTD | Financials | 1.753.264,24 | 25.0 | 5,66 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 1.747.028,95 | 25.0 | 2,10 |
| CGT | CAPITAL GEARING TRUST PLC | Financials | 1.740.643,10 | 25.0 | 49,70 |
| GROW | MOLTEN VENTURES PLC | Financials | 1.695.247,50 | 24.0 | 5,13 |
| BPCR | BIOPHARMA CREDIT PLC | Financials | 1.648.605,53 | 23.0 | 0,68 |
| PHI | PACIFIC HORIZON INVESTMENT TRUST P | Financials | 1.634.206,24 | 23.0 | 8,48 |
| CBG | CLOSE BROS GROUP PLC | Financials | 1.628.790,12 | 23.0 | 4,86 |
| BGFD | BAILLIE GIFFORD JAPAN TRUST PLC | Financials | 1.622.765,16 | 23.0 | 9,21 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | 1.619.445,50 | 23.0 | 1,70 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 1.618.784,97 | 23.0 | 6,87 |
| FEML | FIDELITY EMERGING MARKETS LIMITED | Financials | 1.617.962,46 | 23.0 | 11,14 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 1.610.665,84 | 23.0 | 15,82 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 1.599.375,84 | 23.0 | 2,77 |
| CSN | CHESNARA PLC | Financials | 1.588.230,08 | 22.0 | 3,02 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.508.055,60 | 21.0 | 1,52 |
| PAGE | PAGEGROUP PLC | Industrie | 1.492.996,09 | 21.0 | 2,09 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 1.468.418,69 | 21.0 | 2,29 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 1.449.821,93 | 21.0 | 7,39 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 1.441.448,64 | 20.0 | 2,07 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.440.214,68 | 20.0 | 1,00 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 1.439.751,62 | 20.0 | 4,75 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 1.434.790,07 | 20.0 | 1,81 |
| GCP | GCP INFRASTRUCTURE INVESTMENTS LTD | Financials | 1.433.162,44 | 20.0 | 0,74 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 1.394.682,72 | 20.0 | 2,72 |
| XPS | XPS PENSIONS GROUP PLC | Financials | 1.369.492,32 | 19.0 | 3,36 |
| JEGI | JPMORGAN EUROPEAN GROWTH & INCOME | Financials | 1.365.664,32 | 19.0 | 1,44 |
| VCT | VICTREX PLC | Materialien | 1.363.760,48 | 19.0 | 6,88 |
| CHRY | CHRYSALIS INVESTMENTS LIMITED LTD | Financials | 1.348.564,96 | 19.0 | 1,14 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 1.315.575,16 | 19.0 | 7,57 |
| JEDT | JPMORGAN EUROPEAN DISCOVERY TRUST | Financials | 1.309.147,32 | 19.0 | 6,13 |
| GBG | GB GROUP PLC | IT | 1.305.775,20 | 18.0 | 2,37 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 1.297.036,74 | 18.0 | 19,86 |
| N91 | NINETY ONE PLC | Financials | 1.292.772,02 | 18.0 | 2,20 |
| GDWN | GOODWIN PLC | Industrie | 1.291.789,00 | 18.0 | 229,00 |
| BGEIT1 | BLACKROCK GREATER EUROPE INV TRS 1 | Financials | 1.266.485,32 | 18.0 | 6,04 |
| DSCV | DISCOVERIE GROUP | Industrie | 1.253.096,46 | 18.0 | 5,94 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Financials | 1.251.024,60 | 18.0 | 13,30 |
| HSL | HENDERSON SMALLER COMPANIES INVEST | Financials | 1.242.440,00 | 18.0 | 8,90 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Financials | 1.230.069,95 | 17.0 | 9,06 |
| IBST | IBSTOCK PLC | Materialien | 1.227.647,23 | 17.0 | 1,34 |
| ATR | SCHRODER ASIAN TOTAL RETURN INVEST | Financials | 1.219.246,00 | 17.0 | 5,84 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 1.213.912,57 | 17.0 | 4,03 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 1.213.916,51 | 17.0 | 1,35 |
| AAS | ABERDEEN ASIA FOCUS PLC | Financials | 1.211.211,99 | 17.0 | 3,79 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 1.207.952,89 | 17.0 | 0,78 |
| BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 1.202.291,82 | 17.0 | 6,14 |
| HTG | HUNTING PLC | Energie | 1.152.380,32 | 16.0 | 3,98 |
| PCGH | POLAR CAPITAL GLOBAL HEALTHCARE TR | Financials | 1.148.823,39 | 16.0 | 4,29 |
| IPO | IP GROUP PLC | Financials | 1.146.467,42 | 16.0 | 0,57 |
| CCR | C C GROUP PLC | Nichtzyklische Konsumgüter | 1.144.494,12 | 16.0 | 1,32 |
| PINT | PANTHEON INFRASTRUCTURE PLC | Financials | 1.134.995,97 | 16.0 | 1,10 |
| GFRD | GALLIFORD TRY PLC | Industrie | 1.131.843,11 | 16.0 | 5,29 |
| WIX | WICKES GROUP PLC | Zyklische Konsumgüter | 1.107.640,14 | 16.0 | 2,22 |
| FUTR | FUTURE PLC | Kommunikation | 1.106.384,08 | 16.0 | 5,24 |
| UEM | UTILICO EMERGING MARKETS TRUST PLC | Financials | 1.081.645,18 | 15.0 | 2,78 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 1.077.458,69 | 15.0 | 1,82 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Financials | 1.060.954,45 | 15.0 | 1,67 |
| JIGI | JPMORGAN INDIA GROWTH & INCOME PLC | Financials | 1.033.957,94 | 15.0 | 9,98 |
| SEIT | SDCL EFFICIENCY INCOME TRUST PLC | Financials | 1.030.792,59 | 15.0 | 0,52 |
| RHIM | RHI MAGNESITA NV | Materialien | 1.030.812,00 | 15.0 | 26,35 |
| BUT | BRUNNER INVESTMENT TRUST PLC | Financials | 1.028.743,68 | 15.0 | 14,88 |
| THRG | BLACKROCK THROGMORTON TRUST PLC | Financials | 1.026.103,64 | 15.0 | 6,34 |
| IPF | INTERNATIONAL PERSONAL FINANCE PLC | Financials | 1.014.106,16 | 14.0 | 2,36 |
| BAKK | BAKKAVOR GROUP | Nichtzyklische Konsumgüter | 983.550,05 | 14.0 | 2,45 |
| AIE | ASHOKA INDIA EQUITY INVESTMENT TRU | Financials | 979.146,40 | 14.0 | 2,62 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 969.813,80 | 14.0 | 1,00 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 965.267,52 | 14.0 | 0,77 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 964.044,90 | 14.0 | 2,77 |
| SHAW | SHAWBROOK GROUP PLC | Financials | 954.804,69 | 14.0 | 4,41 |
| CWR | CERES POWER HOLDINGS PLC | Industrie | 951.165,88 | 13.0 | 2,78 |
| FGEN | FORESIGHT ENVIRONMENTAL INFRASTRUC | Financials | 945.088,17 | 13.0 | 0,69 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 935.662,64 | 13.0 | 18,04 |
| BSIF | BLUEFIELD SOLAR INCOME FUND LTD | Financials | 908.137,17 | 13.0 | 0,69 |
| MSLH | MARSHALLS PLC | Materialien | 899.166,22 | 13.0 | 1,76 |
| ITH | ITHACA ENERGY PLC | Energie | 874.872,70 | 12.0 | 1,70 |
| SAGA | SAGA PLC | Financials | 866.045,64 | 12.0 | 4,29 |
| NCC | NCC GROUP PLC | IT | 863.294,24 | 12.0 | 1,37 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 860.486,34 | 12.0 | 4,93 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 855.320,50 | 12.0 | 6,31 |
| MTRO | METRO BANK HOLDINGS PLC | Financials | 826.799,40 | 12.0 | 1,24 |
| APN | APPLIED NUTRITION PLC | Nichtzyklische Konsumgüter | 781.646,32 | 11.0 | 2,47 |
| AO. | AO WORLD | Zyklische Konsumgüter | 757.924,70 | 11.0 | 1,10 |
| POLN | POLLEN STREET GROUP LTD | Financials | 743.212,80 | 11.0 | 9,20 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | 734.132,10 | 10.0 | 4,35 |
| THG | THG PLC | Zyklische Konsumgüter | 713.545,42 | 10.0 | 0,44 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 705.794,42 | 10.0 | 1,43 |
| CMCX | CMC MARKETS PLC | Financials | 701.130,10 | 10.0 | 3,10 |
| NAS | NORTH ATLANTIC SMALLER COMPANIES I | Financials | 644.488,20 | 9.0 | 3,70 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 608.413,00 | 9.0 | 2,13 |
| HWG | HARWORTH GROUP PLC | Immobilien | 589.806,27 | 8.0 | 1,67 |
| AEP | AEP PLANTATIONS PLC | Nichtzyklische Konsumgüter | 575.208,20 | 8.0 | 13,70 |
| 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 | 509.018,05 | 7.0 | 1,28 |
| PRN | PRINCES GROUP PLC | Nichtzyklische Konsumgüter | 423.236,80 | 6.0 | 4,60 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 412.279,14 | 6.0 | 0,98 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 406.831,60 | 6.0 | 0,62 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 401.718,90 | 6.0 | 2,84 |
| USD | USD CASH | Cash und/oder Derivate | 216.622,01 | 3.0 | 74,42 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 193.410,00 | 3.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 191.891,67 | 3.0 | 86,71 |
| GEL | GEL CASH(COMMITTED) | Cash und/oder Derivate | 49.954,05 | 1.0 | 27,61 |
| YBYH6 | FTSE 250 MID LIF (Y2) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 23.002,00 |
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