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. 16, 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 | 10.373.337,39 | 143.0 | 13,69 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 9.686.872,53 | 134.0 | 1,73 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 9.456.755,86 | 131.0 | 1,17 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 8.916.397,36 | 123.0 | 23,14 |
| ABDN | ABERDEEN GROUP PLC | Financials | 8.728.879,30 | 121.0 | 2,11 |
| BBY | BALFOUR BEATTY PLC | Industrie | 8.618.679,30 | 119.0 | 7,67 |
| INVP | INVESTEC PLC | Financials | 8.420.212,04 | 116.0 | 6,25 |
| RS1 | RS GROUP PLC | Industrie | 7.843.729,12 | 108.0 | 7,24 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 7.522.936,08 | 104.0 | 28,68 |
| PLUS | PLUS500 LTD | Financials | 7.286.175,22 | 101.0 | 46,82 |
| JGGI | JPMORGAN GLOBAL GROWTH & INCOME PL | Financials | 7.125.975,00 | 98.0 | 5,75 |
| BGEO | LION FINANCE GROUP PLC | Financials | 7.125.620,00 | 98.0 | 97,00 |
| ROR | ROTORK PLC | Industrie | 7.087.834,46 | 98.0 | 3,74 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 7.045.652,75 | 97.0 | 23,39 |
| EMG | MAN GROUP PLC | Financials | 6.988.674,69 | 97.0 | 2,65 |
| WPP | WPP PLC | Kommunikation | 6.768.007,33 | 94.0 | 2,73 |
| SRP | SERCO GROUP PLC | Industrie | 6.722.063,66 | 93.0 | 2,97 |
| DRX | DRAX GROUP PLC | Versorger | 6.688.179,20 | 92.0 | 8,51 |
| ITV | ITV PLC | Kommunikation | 6.547.708,20 | 90.0 | 0,81 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 6.444.014,50 | 89.0 | 53,90 |
| CTY | THE CITY OF LONDON INVESTMENT TRUS | Financials | 6.426.453,14 | 89.0 | 5,62 |
| PNN | PENNON GROUP PLC | Versorger | 6.329.802,17 | 87.0 | 5,84 |
| UTG | UNITE GROUP PLC | Immobilien | 6.309.074,42 | 87.0 | 5,83 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 6.272.909,67 | 87.0 | 8,41 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 6.247.854,55 | 86.0 | 1,08 |
| TEM | TEMPLETON EMERGING MARKETS INVESTM | Financials | 5.896.774,52 | 81.0 | 2,68 |
| RCP | RIT CAPITAL PARTNERS PLC | Financials | 5.821.611,30 | 80.0 | 21,90 |
| MNKS | MONKS INVESTMENT TRUST PLC | Financials | 5.755.646,00 | 80.0 | 14,80 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 5.674.203,01 | 78.0 | 1,45 |
| QLT | QUILTER PLC | Financials | 5.543.118,74 | 77.0 | 1,82 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 5.341.214,86 | 74.0 | 7,29 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 5.329.854,00 | 74.0 | 54,00 |
| INPP | INTERNATIONAL PUBLIC PARTNERSHIPS | Financials | 5.294.067,82 | 73.0 | 1,27 |
| QQ. | QINETIQ GROUP PLC | Industrie | 5.284.409,24 | 73.0 | 4,91 |
| HICL | HICL INFRASTRUCTURE PLC | Financials | 5.208.354,43 | 72.0 | 1,18 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 5.169.529,00 | 71.0 | 31,00 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 5.105.857,84 | 71.0 | 3,44 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 5.054.298,51 | 70.0 | 6,96 |
| MTO | MITIE GROUP PLC | Industrie | 5.010.193,44 | 69.0 | 1,80 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 5.008.042,72 | 69.0 | 1,49 |
| FEV | FIDELITY EUROPEAN TRUST PLC | Financials | 4.997.237,76 | 69.0 | 4,32 |
| MYI | MURRAY INTERNATIONAL TRUST PLC | Financials | 4.798.400,36 | 66.0 | 3,56 |
| OSB | OSB GROUP PLC | Financials | 4.795.797,30 | 66.0 | 5,90 |
| JTC | JTC PLC | Financials | 4.700.231,40 | 65.0 | 12,92 |
| UKW | GREENCOAT UK WIND PLC | Versorger | 4.621.829,85 | 64.0 | 0,94 |
| JUST | JUST GROUP PLC | Financials | 4.621.473,95 | 64.0 | 2,17 |
| HGT | HGCAPITAL TRUST PLC | Financials | 4.579.840,38 | 63.0 | 4,67 |
| GNS | GENUS PLC | Gesundheitsversorgung | 4.551.575,10 | 63.0 | 30,30 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 4.484.844,00 | 62.0 | 10,50 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 4.415.043,44 | 61.0 | 18,01 |
| JAM | JPMORGAN AMERICAN INVESTMENT TRUST | Financials | 4.407.589,92 | 61.0 | 11,12 |
| TBCG | TBC BANK GROUP PLC | Financials | 4.394.032,50 | 61.0 | 42,50 |
| TCAP | TP ICAP GROUP PLC | Financials | 4.355.392,35 | 60.0 | 2,55 |
| ATT | ALLIANZ TECHNOLOGY TRUST PLC | Financials | 4.341.198,52 | 60.0 | 5,24 |
| MRC | THE MERCANTILE INVESTMENT TRUST PL | Financials | 4.217.871,56 | 58.0 | 2,66 |
| HILS | HILL AND SMITH PLC | Materialien | 4.198.875,20 | 58.0 | 23,20 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 4.138.420,36 | 57.0 | 1,81 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 4.097.528,73 | 57.0 | 3,49 |
| BRWM | BLACKROCK WORLD MINING TRUST CF | Financials | 4.093.053,60 | 57.0 | 9,55 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 3.933.710,69 | 54.0 | 0,91 |
| GFTU | GRAFTON GROUP PLC | Industrie | 3.931.785,42 | 54.0 | 9,85 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 3.864.185,81 | 53.0 | 7,95 |
| PNL | PERSONAL ASSETS TRUST PLC | Financials | 3.825.807,20 | 53.0 | 5,48 |
| TRIG | THE RENEWABLES INFRASTRUCTURE GROU | Versorger | 3.792.326,08 | 52.0 | 0,69 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 3.725.836,42 | 51.0 | 2,18 |
| CCC | COMPUTACENTER PLC | IT | 3.724.235,10 | 51.0 | 29,30 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 3.665.141,57 | 51.0 | 1,91 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | 3.653.365,86 | 50.0 | 8,49 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | 3.621.328,80 | 50.0 | 6,54 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 3.537.511,49 | 49.0 | 1,03 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 3.498.645,70 | 48.0 | 15,62 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 3.489.643,41 | 48.0 | 3,69 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 3.434.285,90 | 47.0 | 1,49 |
| nan | SMITHSON INVESTMENT TRUST CASH ASS Prvt | Financials | 3.431.700,72 | 47.0 | 14,38 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 3.407.627,84 | 47.0 | 1,88 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 3.374.055,13 | 47.0 | 4,07 |
| LWDB | LAW DEBENTURE CORPORATION PLC | Financials | 3.366.378,00 | 47.0 | 11,60 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 3.359.655,98 | 46.0 | 2,71 |
| SCT | SOFTCAT PLC | IT | 3.357.231,03 | 46.0 | 11,43 |
| TPK | TRAVIS PERKINS PLC | Industrie | 3.349.638,18 | 46.0 | 7,14 |
| RSW | RENISHAW PLC | IT | 3.313.878,75 | 46.0 | 42,25 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.308.005,64 | 46.0 | 100,00 |
| JMGI | JPMORGAN EMERGING MARKETS GROWTH & | Financials | 3.249.387,17 | 45.0 | 1,47 |
| AJB | AJ BELL PLC | Financials | 3.226.451,15 | 45.0 | 4,27 |
| WWH | WORLDWIDE HEALTHCARE TRUST PLC | Financials | 3.216.917,17 | 44.0 | 3,54 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 3.177.360,20 | 44.0 | 25,90 |
| BHMG | BH MACRO LIMITED GBP LTD | Financials | 3.129.199,15 | 43.0 | 4,24 |
| CHG | CHEMRING GROUP PLC | Industrie | 3.119.445,27 | 43.0 | 5,13 |
| GRI | GRAINGER PLC | Immobilien | 3.118.042,39 | 43.0 | 1,94 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 3.076.467,30 | 43.0 | 6,94 |
| BOY | BODYCOTE PLC | Industrie | 3.074.120,77 | 42.0 | 7,75 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 3.042.348,39 | 42.0 | 2,24 |
| KLR | KELLER GROUP PLC | Industrie | 3.014.161,28 | 42.0 | 19,52 |
| SVS | SAVILLS PLC | Immobilien | 2.975.253,32 | 41.0 | 9,88 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 2.956.966,74 | 41.0 | 3,33 |
| JFJ | JPMORGAN JAPANESE INVESTMENT TRUST | Financials | 2.954.656,88 | 41.0 | 8,12 |
| FSV | FIDELITY SPECIAL VALUES PLC | Financials | 2.953.260,38 | 41.0 | 4,49 |
| BNKR | THE BANKERS INVESTMENT TRUST PLC | Financials | 2.951.633,32 | 41.0 | 1,32 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 2.919.377,53 | 40.0 | 1,94 |
| ASL | ABERFORTH SMALLER COMPANIES TRUST | Financials | 2.910.942,80 | 40.0 | 16,60 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 2.871.012,65 | 40.0 | 2,65 |
| RAT | RATHBONES GROUP PLC | Financials | 2.854.500,00 | 39.0 | 22,00 |
| HBR | HARBOUR ENERGY PLC | Energie | 2.836.574,09 | 39.0 | 2,22 |
| SEQI | SEQUOIA ECONOMIC INFRASTRUCTURE IN | Financials | 2.792.842,79 | 39.0 | 0,80 |
| HRI | HERALD INVESTMENT TRUST PLC | Financials | 2.753.593,05 | 38.0 | 25,35 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 2.688.213,44 | 37.0 | 9,68 |
| TMPL | TEMPLE BAR INVESTMENT TRUST PLC | Financials | 2.593.515,96 | 36.0 | 3,99 |
| CKN | CLARKSON PLC | Industrie | 2.583.063,60 | 36.0 | 40,65 |
| VEIL | VIETNAM ENTERPRISE INVESTMENTS LTD | Financials | 2.556.505,38 | 35.0 | 8,14 |
| FCSS | FIDELITY CHINA SPECIAL SITUATIONS | Financials | 2.554.596,14 | 35.0 | 3,19 |
| ENOG | ENERGEAN PLC | Energie | 2.530.676,84 | 35.0 | 8,62 |
| ASHM | ASHMORE GROUP PLC | Financials | 2.508.973,84 | 35.0 | 2,48 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 2.447.051,80 | 34.0 | 4,81 |
| EDIN | THE EDINBURGH INVESTMENT TRUST PLC | Financials | 2.442.497,26 | 34.0 | 7,91 |
| CLDN | CALEDONIA INVESTMENTS PLC | Financials | 2.440.150,02 | 34.0 | 3,43 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 2.430.562,13 | 34.0 | 0,86 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 2.425.612,80 | 34.0 | 38,40 |
| WIZZ | WIZZ AIR HOLDINGS PLC | Industrie | 2.416.460,80 | 33.0 | 13,70 |
| KIE | KIER GROUP PLC | Industrie | 2.406.632,15 | 33.0 | 2,47 |
| FGP | FIRSTGROUP PLC | Industrie | 2.406.565,03 | 33.0 | 1,92 |
| AGT | AVI GLOBAL TRUST PLC | Financials | 2.388.052,80 | 33.0 | 2,65 |
| TRY | TR PROPERTY INVESTMENT TRUST PLC | Financials | 2.347.992,78 | 32.0 | 3,43 |
| SNR | SENIOR PLC | Industrie | 2.302.092,54 | 32.0 | 2,53 |
| TEP | TELECOM PLUS PLC | Versorger | 2.290.115,52 | 32.0 | 13,86 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 2.286.974,80 | 32.0 | 2,20 |
| BREE | BREEDON GROUP PLC | Materialien | 2.257.204,54 | 31.0 | 3,51 |
| ELM | ELEMENTIS PLC | Materialien | 2.254.104,02 | 31.0 | 1,70 |
| SDP | SCHRODER ASIAPACIFIC FUND PLC | Financials | 2.194.392,97 | 30.0 | 7,13 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 2.167.197,44 | 30.0 | 9,44 |
| FGT | FINSBURY GROWTH & INCOME TRUST PLC | Financials | 2.113.236,12 | 29.0 | 7,61 |
| GEN | GENUIT GROUP PLC | Industrie | 2.107.484,05 | 29.0 | 3,71 |
| RICA | RUFFER INVESTMENT COMPANY LTD | Financials | 2.096.778,18 | 29.0 | 3,03 |
| TFIF | TWENTYFOUR INCOME FUND LTD | Financials | 2.095.320,68 | 29.0 | 1,13 |
| MRCH | MERCHANTS TRUST PLC | Financials | 2.095.158,96 | 29.0 | 6,48 |
| IAD | INVESCO ASIA DRAGON TRUST PLC | Financials | 2.068.836,58 | 29.0 | 4,43 |
| VSVS | VESUVIUS | Industrie | 2.057.663,71 | 28.0 | 4,76 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 2.049.077,52 | 28.0 | 14,84 |
| MUT | MURRAY INCOME TRUST PLC | Financials | 2.041.583,28 | 28.0 | 9,32 |
| SAIN | SCOTTISH AMERICAN INVESTMENT CO. P | Financials | 2.020.314,40 | 28.0 | 5,20 |
| SOI | SCHRODER ORIENTAL INCOME FUND LIMI | Financials | 1.993.331,34 | 28.0 | 3,79 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 1.964.699,81 | 27.0 | 6,84 |
| ZIG | ZIGUP PLC | Industrie | 1.938.261,19 | 27.0 | 3,97 |
| GSCT | THE GLOBAL SMALLER COMPANIES TRUST | Financials | 1.896.018,43 | 26.0 | 1,90 |
| IHP | INTEGRAFIN HOLDINGS | Financials | 1.895.695,20 | 26.0 | 3,36 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 1.889.464,32 | 26.0 | 1,84 |
| GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 1.888.977,42 | 26.0 | 9,02 |
| EWI | EDINBURGH WORLDWIDE INVESTMENT TRU | Financials | 1.879.771,77 | 26.0 | 2,33 |
| IEM | IMPAX ENVIRONMENTAL MARKETS PLC | Financials | 1.874.125,11 | 26.0 | 4,29 |
| ESCT | THE EUROPEAN SMALLER COMPANIES TRU | Financials | 1.831.357,45 | 25.0 | 2,23 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 1.814.540,12 | 25.0 | 1,96 |
| USA | BAILLIE GIFFORD US GROWTH TRUST PL | Financials | 1.809.597,51 | 25.0 | 2,84 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | 1.792.821,43 | 25.0 | 1,88 |
| FEML | FIDELITY EMERGING MARKETS LIMITED | Financials | 1.786.439,70 | 25.0 | 12,30 |
| CGT | CAPITAL GEARING TRUST PLC | Financials | 1.754.652,30 | 24.0 | 50,10 |
| PHI | PACIFIC HORIZON INVESTMENT TRUST P | Financials | 1.738.271,26 | 24.0 | 9,02 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 1.733.907,60 | 24.0 | 1,00 |
| HAS | HAYS PLC | Industrie | 1.716.159,85 | 24.0 | 0,47 |
| BPCR | BIOPHARMA CREDIT PLC | Financials | 1.706.146,52 | 24.0 | 0,70 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 1.689.514,54 | 23.0 | 3,29 |
| OCI | OAKLEY CAPITAL INVESTMENTS LTD | Financials | 1.678.920,88 | 23.0 | 5,42 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 1.662.888,96 | 23.0 | 2,88 |
| BGFD | BAILLIE GIFFORD JAPAN TRUST PLC | Financials | 1.659.766,32 | 23.0 | 9,42 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 1.649.417,00 | 23.0 | 7,00 |
| CBG | CLOSE BROS GROUP PLC | Financials | 1.647.558,07 | 23.0 | 4,92 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 1.614.619,01 | 22.0 | 8,23 |
| CSN | CHESNARA PLC | Financials | 1.614.525,28 | 22.0 | 3,07 |
| MONY | MONY GROUP PLC | Kommunikation | 1.613.467,82 | 22.0 | 1,47 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 1.598.607,80 | 22.0 | 2,02 |
| GROW | MOLTEN VENTURES PLC | Financials | 1.582.451,52 | 22.0 | 4,78 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 1.542.321,60 | 21.0 | 2,40 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.526.455,08 | 21.0 | 1,06 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 1.519.035,04 | 21.0 | 14,92 |
| GDWN | GOODWIN PLC | Industrie | 1.506.147,00 | 21.0 | 267,00 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 1.499.139,17 | 21.0 | 2,98 |
| GCP | GCP INFRASTRUCTURE INVESTMENTS LTD | Financials | 1.477.706,68 | 20.0 | 0,76 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 1.444.930,40 | 20.0 | 2,08 |
| PAGE | PAGEGROUP PLC | Industrie | 1.438.601,22 | 20.0 | 2,01 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 1.420.029,00 | 20.0 | 4,68 |
| N91 | NINETY ONE PLC | Financials | 1.414.042,99 | 20.0 | 2,40 |
| VCT | VICTREX PLC | Materialien | 1.399.440,26 | 19.0 | 7,06 |
| HTG | HUNTING PLC | Energie | 1.393.003,14 | 19.0 | 4,80 |
| JEGI | JPMORGAN EUROPEAN GROWTH & INCOME | Financials | 1.370.406,21 | 19.0 | 1,45 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.350.201,20 | 19.0 | 1,36 |
| JEDT | JPMORGAN EUROPEAN DISCOVERY TRUST | Financials | 1.345.453,20 | 19.0 | 6,30 |
| DSCV | DISCOVERIE GROUP | Industrie | 1.341.699,24 | 19.0 | 6,36 |
| BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 1.306.072,71 | 18.0 | 6,67 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 1.301.777,53 | 18.0 | 1,45 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 1.298.196,36 | 18.0 | 7,47 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Financials | 1.286.768,16 | 18.0 | 13,68 |
| HSL | HENDERSON SMALLER COMPANIES INVEST | Financials | 1.284.320,00 | 18.0 | 9,20 |
| XPS | XPS PENSIONS GROUP PLC | Financials | 1.281.861,11 | 18.0 | 3,15 |
| AAS | ABERDEEN ASIA FOCUS PLC | Financials | 1.278.324,00 | 18.0 | 4,00 |
| KNOS | KAINOS GROUP PLC | IT | 1.269.745,20 | 18.0 | 7,12 |
| ATR | SCHRODER ASIAN TOTAL RETURN INVEST | Financials | 1.256.825,50 | 17.0 | 6,02 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 1.244.034,47 | 17.0 | 4,13 |
| IBST | IBSTOCK PLC | Materialien | 1.242.262,08 | 17.0 | 1,36 |
| BGEIT1 | BLACKROCK GREATER EUROPE INV TRS 1 | Financials | 1.230.839,21 | 17.0 | 5,87 |
| RHIM | RHI MAGNESITA NV | Materialien | 1.212.720,00 | 17.0 | 31,00 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 1.210.959,60 | 17.0 | 2,05 |
| GFRD | GALLIFORD TRY PLC | Industrie | 1.211.007,94 | 17.0 | 5,66 |
| WIX | WICKES GROUP PLC | Zyklische Konsumgüter | 1.184.975,38 | 16.0 | 2,38 |
| PINT | PANTHEON INFRASTRUCTURE PLC | Financials | 1.176.457,01 | 16.0 | 1,14 |
| IPO | IP GROUP PLC | Financials | 1.166.440,72 | 16.0 | 0,58 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Financials | 1.150.953,49 | 16.0 | 8,48 |
| JEMI | JPMORGAN EMERGING MARKETS DIVIDEND | Financials | 1.150.444,57 | 16.0 | 1,91 |
| CHRY | CHRYSALIS INVESTMENTS LIMITED LTD | Financials | 1.140.730,08 | 16.0 | 0,97 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 1.135.319,48 | 16.0 | 1,37 |
| UEM | UTILICO EMERGING MARKETS TRUST PLC | Financials | 1.128.334,90 | 16.0 | 2,90 |
| SAGA | SAGA PLC | Financials | 1.115.652,72 | 15.0 | 5,52 |
| GBG | GB GROUP PLC | IT | 1.110.184,40 | 15.0 | 2,02 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 1.108.946,82 | 15.0 | 16,98 |
| PCGH | POLAR CAPITAL GLOBAL HEALTHCARE TR | Financials | 1.105.976,83 | 15.0 | 4,13 |
| THRG | BLACKROCK THROGMORTON TRUST PLC | Financials | 1.060.091,30 | 15.0 | 6,55 |
| CWR | CERES POWER HOLDINGS PLC | Industrie | 1.042.861,01 | 14.0 | 3,05 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 1.037.320,00 | 14.0 | 20,00 |
| IPF | INTERNATIONAL PERSONAL FINANCE PLC | Financials | 1.018.403,22 | 14.0 | 2,37 |
| BUT | BRUNNER INVESTMENT TRUST PLC | Financials | 1.017.681,92 | 14.0 | 14,72 |
| CCR | C C GROUP PLC | Nichtzyklische Konsumgüter | 1.012.703,89 | 14.0 | 1,17 |
| SEIT | SDCL EFFICIENCY INCOME TRUST PLC | Financials | 1.004.772,58 | 14.0 | 0,50 |
| JIGI | JPMORGAN INDIA GROWTH & INCOME PLC | Financials | 995.624,83 | 14.0 | 9,61 |
| BSIF | BLUEFIELD SOLAR INCOME FUND LTD | Financials | 987.959,03 | 14.0 | 0,76 |
| ITH | ITHACA ENERGY PLC | Energie | 973.681,85 | 13.0 | 1,89 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Financials | 972.767,34 | 13.0 | 1,54 |
| SHAW | SHAWBROOK GROUP PLC | Financials | 968.877,77 | 13.0 | 4,47 |
| FGEN | FORESIGHT ENVIRONMENTAL INFRASTRUC | Financials | 958.785,10 | 13.0 | 0,70 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 953.277,36 | 13.0 | 0,98 |
| AIE | ASHOKA INDIA EQUITY INVESTMENT TRU | Financials | 938.037,20 | 13.0 | 2,51 |
| MSLH | MARSHALLS PLC | Materialien | 908.351,80 | 13.0 | 1,78 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 906.516,00 | 13.0 | 2,60 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 903.205,52 | 12.0 | 5,18 |
| FUTR | FUTURE PLC | Kommunikation | 864.837,63 | 12.0 | 4,10 |
| MTRO | METRO BANK HOLDINGS PLC | Financials | 849.433,20 | 12.0 | 1,28 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 849.135,72 | 12.0 | 0,68 |
| NCC | NCC GROUP PLC | IT | 845.598,61 | 12.0 | 1,34 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 820.077,50 | 11.0 | 6,05 |
| APN | APPLIED NUTRITION PLC | Nichtzyklische Konsumgüter | 751.583,00 | 10.0 | 2,38 |
| CMCX | CMC MARKETS PLC | Financials | 733.924,90 | 10.0 | 3,25 |
| POLN | POLLEN STREET GROUP LTD | Financials | 723.824,64 | 10.0 | 8,96 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 712.723,68 | 10.0 | 1,44 |
| PINE | PINEWOOD TECHNOLOGIES GROUP PLC | IT | 708.958,94 | 10.0 | 4,37 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | 694.472,09 | 10.0 | 4,12 |
| AO. | AO WORLD | Zyklische Konsumgüter | 693.391,26 | 10.0 | 1,01 |
| NAS | NORTH ATLANTIC SMALLER COMPANIES I | Financials | 625.327,74 | 9.0 | 3,59 |
| AEP | AEP PLANTATIONS PLC | Nichtzyklische Konsumgüter | 623.492,10 | 9.0 | 14,85 |
| THG | THG PLC | Zyklische Konsumgüter | 572.929,23 | 8.0 | 0,35 |
| HWG | HARWORTH GROUP PLC | Immobilien | 568.551,99 | 8.0 | 1,61 |
| FCH | FUNDING CIRCLE HOLDINGS PLC | Financials | 550.107,50 | 8.0 | 1,53 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 530.249,82 | 7.0 | 1,85 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 494.410,00 | 7.0 | 100,00 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Financials | 459.502,68 | 6.0 | 1,16 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 415.361,94 | 6.0 | 0,63 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 401.435,80 | 6.0 | 2,84 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 384.934,10 | 5.0 | 0,92 |
| PRN | PRINCES GROUP PLC | Nichtzyklische Konsumgüter | 369.412,12 | 5.0 | 4,01 |
| USD | USD CASH | Cash und/oder Derivate | 257.921,33 | 4.0 | 73,46 |
| EUR | EUR CASH | Cash und/oder Derivate | 80.752,68 | 1.0 | 87,05 |
| 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 | 23.486,00 |
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