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 Jan. 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 | 10.297.564,29 | 143.0 | 13,59 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 9.232.537,45 | 128.0 | 1,65 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 9.201.537,12 | 128.0 | 23,88 |
| ABDN | ABERDEEN GROUP PLC | Financials | 9.052.171,13 | 126.0 | 2,18 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 8.596.312,83 | 119.0 | 1,06 |
| INVP | INVESTEC PLC | Financials | 8.117.326,71 | 113.0 | 6,03 |
| BBY | BALFOUR BEATTY PLC | Industrie | 8.073.335,60 | 112.0 | 7,18 |
| WPP | WPP PLC | Kommunikation | 7.963.382,75 | 111.0 | 3,21 |
| JGGI | JPMORGAN GLOBAL GROWTH & INCOME PL | Financials | 7.175.547,00 | 100.0 | 5,79 |
| BGEO | LION FINANCE GROUP PLC | Financials | 7.173.369,00 | 100.0 | 97,65 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 7.082.262,00 | 98.0 | 27,00 |
| DRX | DRAX GROUP PLC | Versorger | 7.022.195,20 | 97.0 | 8,94 |
| RS1 | RS GROUP PLC | Industrie | 7.014.937,30 | 97.0 | 6,47 |
| EMG | MAN GROUP PLC | Financials | 6.846.478,60 | 95.0 | 2,60 |
| SRP | SERCO GROUP PLC | Industrie | 6.839.677,15 | 95.0 | 3,02 |
| ITV | ITV PLC | Kommunikation | 6.665.648,28 | 93.0 | 0,82 |
| ROR | ROTORK PLC | Industrie | 6.618.090,22 | 92.0 | 3,49 |
| PLUS | PLUS500 LTD | Financials | 6.536.082,00 | 91.0 | 42,00 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 6.235.357,50 | 87.0 | 20,70 |
| CTY | THE CITY OF LONDON INVESTMENT TRUS | Financials | 6.197.753,74 | 86.0 | 5,42 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 6.157.082,50 | 85.0 | 51,50 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 6.056.770,95 | 84.0 | 1,05 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 5.978.284,31 | 83.0 | 8,02 |
| PNN | PENNON GROUP PLC | Versorger | 5.955.546,51 | 83.0 | 5,49 |
| QLT | QUILTER PLC | Financials | 5.948.415,49 | 83.0 | 1,95 |
| MNKS | MONKS INVESTMENT TRUST PLC | Financials | 5.934.537,70 | 82.0 | 15,26 |
| RCP | RIT CAPITAL PARTNERS PLC | Financials | 5.874.776,70 | 82.0 | 22,10 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 5.658.593,10 | 79.0 | 1,45 |
| TEM | TEMPLETON EMERGING MARKETS INVESTM | Financials | 5.654.742,73 | 78.0 | 2,57 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 5.543.714,83 | 77.0 | 3,73 |
| QQ. | QINETIQ GROUP PLC | Industrie | 5.523.435,09 | 77.0 | 5,13 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 5.446.160,85 | 76.0 | 7,50 |
| UTG | UNITE GROUP PLC | Immobilien | 5.406.679,46 | 75.0 | 5,68 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 5.311.274,15 | 74.0 | 31,85 |
| INPP | INTERNATIONAL PUBLIC PARTNERSHIPS | Financials | 5.310.715,83 | 74.0 | 1,28 |
| HICL | HICL INFRASTRUCTURE PLC | Financials | 5.129.173,37 | 71.0 | 1,17 |
| OSB | OSB GROUP PLC | Financials | 5.120.936,10 | 71.0 | 6,30 |
| FEV | FIDELITY EUROPEAN TRUST PLC | Financials | 4.950.967,04 | 69.0 | 4,28 |
| HGT | HGCAPITAL TRUST PLC | Financials | 4.917.817,90 | 68.0 | 5,02 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 4.851.154,15 | 67.0 | 49,15 |
| MTO | MITIE GROUP PLC | Industrie | 4.759.125,84 | 66.0 | 1,71 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 4.756.378,22 | 66.0 | 6,49 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 4.733.730,64 | 66.0 | 19,31 |
| UKW | GREENCOAT UK WIND PLC | Versorger | 4.730.057,91 | 66.0 | 0,96 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 4.726.088,58 | 66.0 | 1,41 |
| JTC | JTC PLC | Financials | 4.692.955,50 | 65.0 | 12,90 |
| JUST | JUST GROUP PLC | Financials | 4.610.800,80 | 64.0 | 2,16 |
| ATT | ALLIANZ TECHNOLOGY TRUST PLC | Financials | 4.498.608,39 | 62.0 | 5,43 |
| MYI | MURRAY INTERNATIONAL TRUST PLC | Financials | 4.494.704,13 | 62.0 | 3,33 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 4.450.673,76 | 62.0 | 10,42 |
| JAM | JPMORGAN AMERICAN INVESTMENT TRUST | Financials | 4.415.517,24 | 61.0 | 11,14 |
| TCAP | TP ICAP GROUP PLC | Financials | 4.389.552,29 | 61.0 | 2,57 |
| BRWM | BLACKROCK WORLD MINING TRUST CF | Financials | 4.380.210,24 | 61.0 | 10,22 |
| GNS | GENUS PLC | Gesundheitsversorgung | 4.348.782,15 | 60.0 | 28,95 |
| TBCG | TBC BANK GROUP PLC | Financials | 4.311.321,30 | 60.0 | 41,70 |
| CCC | COMPUTACENTER PLC | IT | 4.270.795,20 | 59.0 | 33,60 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 4.266.904,57 | 59.0 | 2,49 |
| MRC | THE MERCANTILE INVESTMENT TRUST PL | Financials | 4.225.799,89 | 59.0 | 2,67 |
| SCT | SOFTCAT PLC | IT | 4.170.838,20 | 58.0 | 14,20 |
| HILS | HILL AND SMITH PLC | Materialien | 4.126.480,80 | 57.0 | 22,80 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 4.062.306,42 | 56.0 | 3,46 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.047.181,80 | 56.0 | 100,00 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 3.959.027,38 | 55.0 | 8,14 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 3.865.042,12 | 54.0 | 1,69 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | 3.853.461,87 | 53.0 | 8,96 |
| PNL | PERSONAL ASSETS TRUST PLC | Financials | 3.790.900,20 | 53.0 | 5,43 |
| GFTU | GRAFTON GROUP PLC | Industrie | 3.735.036,52 | 52.0 | 9,36 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 3.729.350,25 | 52.0 | 16,65 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 3.713.249,98 | 52.0 | 0,86 |
| TRIG | THE RENEWABLES INFRASTRUCTURE GROU | Versorger | 3.704.642,24 | 51.0 | 0,68 |
| SSON | SMITHSON INVESTMENT TRUST PLC | Financials | 3.670.344,72 | 51.0 | 15,38 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 3.660.100,89 | 51.0 | 3,87 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 3.452.807,26 | 48.0 | 2,78 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 3.434.816,36 | 48.0 | 1,90 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 3.428.033,38 | 48.0 | 1,00 |
| AJB | AJ BELL PLC | Financials | 3.425.745,28 | 48.0 | 4,54 |
| WWH | WORLDWIDE HEALTHCARE TRUST PLC | Financials | 3.394.370,87 | 47.0 | 3,73 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | 3.394.303,60 | 47.0 | 6,13 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 3.339.848,80 | 46.0 | 1,45 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 3.292.478,91 | 46.0 | 2,42 |
| LWDB | LAW DEBENTURE CORPORATION PLC | Financials | 3.261.904,20 | 45.0 | 11,24 |
| SVS | SAVILLS PLC | Immobilien | 3.240.255,64 | 45.0 | 10,76 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 3.220.881,98 | 45.0 | 1,68 |
| JMGI | JPMORGAN EMERGING MARKETS GROWTH & | Financials | 3.182.982,80 | 44.0 | 1,44 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 3.140.390,21 | 44.0 | 3,79 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 3.139.002,23 | 44.0 | 3,54 |
| CHG | CHEMRING GROUP PLC | Industrie | 3.125.526,06 | 43.0 | 5,14 |
| TPK | TRAVIS PERKINS PLC | Industrie | 3.110.378,31 | 43.0 | 6,63 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 3.097.619,50 | 43.0 | 25,25 |
| GRI | GRAINGER PLC | Immobilien | 3.076.211,06 | 43.0 | 1,91 |
| BHMG | BH MACRO LIMITED GBP LTD | Financials | 3.059.004,60 | 42.0 | 4,14 |
| BOY | BODYCOTE PLC | Industrie | 3.008.713,95 | 42.0 | 7,59 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 2.990.186,76 | 42.0 | 2,76 |
| BNKR | THE BANKERS INVESTMENT TRUST PLC | Financials | 2.965.070,20 | 41.0 | 1,32 |
| RSW | RENISHAW PLC | IT | 2.941.312,50 | 41.0 | 37,50 |
| ASL | ABERFORTH SMALLER COMPANIES TRUST | Financials | 2.921.464,28 | 41.0 | 16,66 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 2.868.118,65 | 40.0 | 6,47 |
| RAT | RATHBONES GROUP PLC | Financials | 2.860.987,50 | 40.0 | 22,05 |
| FSV | FIDELITY SPECIAL VALUES PLC | Financials | 2.838.027,25 | 39.0 | 4,31 |
| HRI | HERALD INVESTMENT TRUST PLC | Financials | 2.824.198,00 | 39.0 | 26,00 |
| SEQI | SEQUOIA ECONOMIC INFRASTRUCTURE IN | Financials | 2.789.342,99 | 39.0 | 0,80 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 2.775.062,26 | 39.0 | 1,85 |
| HBR | HARBOUR ENERGY PLC | Energie | 2.726.787,70 | 38.0 | 2,14 |
| JFJ | JPMORGAN JAPANESE INVESTMENT TRUST | Financials | 2.699.945,08 | 37.0 | 7,42 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 2.698.579,80 | 37.0 | 5,30 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 2.694.072,55 | 37.0 | 42,65 |
| KLR | KELLER GROUP PLC | Industrie | 2.689.891,88 | 37.0 | 17,42 |
| CLDN | CALEDONIA INVESTMENTS PLC | Financials | 2.660.688,36 | 37.0 | 3,74 |
| ENOG | ENERGEAN PLC | Energie | 2.658.385,01 | 37.0 | 9,05 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 2.629.894,76 | 37.0 | 9,47 |
| CKN | CLARKSON PLC | Industrie | 2.605.304,00 | 36.0 | 41,00 |
| FCSS | FIDELITY CHINA SPECIAL SITUATIONS | Financials | 2.586.678,98 | 36.0 | 3,23 |
| VEIL | VIETNAM ENTERPRISE INVESTMENTS LTD | Financials | 2.584.771,41 | 36.0 | 8,23 |
| EDIN | THE EDINBURGH INVESTMENT TRUST PLC | Financials | 2.507.342,32 | 35.0 | 8,12 |
| TMPL | TEMPLE BAR INVESTMENT TRUST PLC | Financials | 2.470.015,20 | 34.0 | 3,80 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 2.413.565,20 | 33.0 | 0,85 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 2.410.548,00 | 33.0 | 10,50 |
| ASHM | ASHMORE GROUP PLC | Financials | 2.401.735,44 | 33.0 | 2,37 |
| AGT | AVI GLOBAL TRUST PLC | Financials | 2.379.041,28 | 33.0 | 2,64 |
| FGP | FIRSTGROUP PLC | Industrie | 2.336.446,59 | 32.0 | 1,87 |
| WIZZ | WIZZ AIR HOLDINGS PLC | Industrie | 2.292.992,00 | 32.0 | 13,00 |
| SNR | SENIOR PLC | Industrie | 2.292.993,36 | 32.0 | 2,52 |
| TEP | TELECOM PLUS PLC | Versorger | 2.243.850,56 | 31.0 | 13,58 |
| FGT | FINSBURY GROWTH & INCOME TRUST PLC | Financials | 2.235.420,60 | 31.0 | 8,05 |
| TRY | TR PROPERTY INVESTMENT TRUST PLC | Financials | 2.231.619,96 | 31.0 | 3,26 |
| ELM | ELEMENTIS PLC | Materialien | 2.225.001,74 | 31.0 | 1,68 |
| BREE | BREEDON GROUP PLC | Materialien | 2.194.218,77 | 30.0 | 3,41 |
| KIE | KIER GROUP PLC | Industrie | 2.167.917,62 | 30.0 | 2,23 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 2.161.152,00 | 30.0 | 2,10 |
| SDP | SCHRODER ASIAPACIFIC FUND PLC | Financials | 2.129.761,48 | 30.0 | 6,92 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 2.116.491,22 | 29.0 | 2,04 |
| RICA | RUFFER INVESTMENT COMPANY LTD | Financials | 2.103.698,24 | 29.0 | 3,04 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 2.101.547,16 | 29.0 | 15,22 |
| TFIF | TWENTYFOUR INCOME FUND LTD | Financials | 2.084.214,74 | 29.0 | 1,13 |
| MONY | MONY GROUP PLC | Kommunikation | 2.054.401,92 | 29.0 | 1,87 |
| MUT | MURRAY INCOME TRUST PLC | Financials | 2.041.583,28 | 28.0 | 9,32 |
| IAD | INVESCO ASIA DRAGON TRUST PLC | Financials | 2.026.806,04 | 28.0 | 4,34 |
| SAIN | SCOTTISH AMERICAN INVESTMENT CO. P | Financials | 2.024.199,62 | 28.0 | 5,21 |
| VSVS | VESUVIUS | Industrie | 2.023.931,52 | 28.0 | 4,68 |
| MRCH | MERCHANTS TRUST PLC | Financials | 2.001.394,13 | 28.0 | 6,19 |
| IHP | INTEGRAFIN HOLDINGS | Financials | 1.997.250,30 | 28.0 | 3,54 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 1.951.783,60 | 27.0 | 6,80 |
| GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 1.916.202,15 | 27.0 | 9,15 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 1.911.018,74 | 27.0 | 2,06 |
| SOI | SCHRODER ORIENTAL INCOME FUND LIMI | Financials | 1.896.159,72 | 26.0 | 3,61 |
| GEN | GENUIT GROUP PLC | Industrie | 1.868.900,95 | 26.0 | 3,29 |
| ESCT | THE EUROPEAN SMALLER COMPANIES TRU | Financials | 1.868.396,14 | 26.0 | 2,27 |
| ZIG | ZIGUP PLC | Industrie | 1.835.733,52 | 25.0 | 3,76 |
| IEM | IMPAX ENVIRONMENTAL MARKETS PLC | Financials | 1.826.070,62 | 25.0 | 4,18 |
| GSCT | THE GLOBAL SMALLER COMPANIES TRUST | Financials | 1.820.337,02 | 25.0 | 1,83 |
| EWI | EDINBURGH WORLDWIDE INVESTMENT TRU | Financials | 1.803.128,72 | 25.0 | 2,23 |
| USA | BAILLIE GIFFORD US GROWTH TRUST PL | Financials | 1.793.639,86 | 25.0 | 2,81 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | 1.783.295,28 | 25.0 | 1,87 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 1.742.950,78 | 24.0 | 3,46 |
| CGT | CAPITAL GEARING TRUST PLC | Financials | 1.738.891,95 | 24.0 | 49,65 |
| CBG | CLOSE BROS GROUP PLC | Financials | 1.737.711,27 | 24.0 | 5,18 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 1.705.472,60 | 24.0 | 2,05 |
| FEML | FIDELITY EMERGING MARKETS LIMITED | Financials | 1.699.296,30 | 24.0 | 11,70 |
| KNOS | KAINOS GROUP PLC | IT | 1.697.749,20 | 24.0 | 9,52 |
| OCI | OAKLEY CAPITAL INVESTMENTS LTD | Financials | 1.697.506,72 | 24.0 | 5,48 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 1.695.055,68 | 24.0 | 8,64 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.692.715,48 | 23.0 | 1,71 |
| HAS | HAYS PLC | Industrie | 1.690.479,82 | 23.0 | 0,46 |
| PHI | PACIFIC HORIZON INVESTMENT TRUST P | Financials | 1.670.821,71 | 23.0 | 8,67 |
| GROW | MOLTEN VENTURES PLC | Financials | 1.668.785,10 | 23.0 | 5,04 |
| BPCR | BIOPHARMA CREDIT PLC | Financials | 1.619.632,04 | 22.0 | 0,66 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 1.617.606,81 | 22.0 | 6,87 |
| BGFD | BAILLIE GIFFORD JAPAN TRUST PLC | Financials | 1.605.145,56 | 22.0 | 9,11 |
| CSN | CHESNARA PLC | Financials | 1.588.230,08 | 22.0 | 3,02 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 1.561.796,08 | 22.0 | 15,34 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 1.530.088,80 | 21.0 | 2,65 |
| N91 | NINETY ONE PLC | Financials | 1.523.540,07 | 21.0 | 2,59 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 1.516.616,24 | 21.0 | 2,36 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 1.514.565,60 | 21.0 | 2,17 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 1.479.107,91 | 21.0 | 1,87 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.477.585,52 | 21.0 | 1,03 |
| VCT | VICTREX PLC | Materialien | 1.466.835,40 | 20.0 | 7,40 |
| GCP | GCP INFRASTRUCTURE INVESTMENTS LTD | Financials | 1.464.149,74 | 20.0 | 0,76 |
| GDWN | GOODWIN PLC | Industrie | 1.449.737,00 | 20.0 | 257,00 |
| XPS | XPS PENSIONS GROUP PLC | Financials | 1.434.706,24 | 20.0 | 3,52 |
| PAGE | PAGEGROUP PLC | Industrie | 1.422.139,61 | 20.0 | 1,99 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 1.399.810,23 | 19.0 | 2,73 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 1.395.755,00 | 19.0 | 4,60 |
| DWL | DOWLAIS GROUP PLC | Zyklische Konsumgüter | 1.378.538,22 | 19.0 | 0,95 |
| JEGI | JPMORGAN EUROPEAN GROWTH & INCOME | Financials | 1.356.180,54 | 19.0 | 1,43 |
| GBG | GB GROUP PLC | IT | 1.347.097,20 | 19.0 | 2,44 |
| JEDT | JPMORGAN EUROPEAN DISCOVERY TRUST | Financials | 1.324.096,80 | 18.0 | 6,20 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Financials | 1.298.055,60 | 18.0 | 13,80 |
| DSCV | DISCOVERIE GROUP | Industrie | 1.297.397,85 | 18.0 | 6,15 |
| HSL | HENDERSON SMALLER COMPANIES INVEST | Financials | 1.292.696,00 | 18.0 | 9,26 |
| CHRY | CHRYSALIS INVESTMENTS LIMITED LTD | Financials | 1.291.882,72 | 18.0 | 1,09 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 1.276.674,38 | 18.0 | 1,42 |
| HTG | HUNTING PLC | Energie | 1.275.590,80 | 18.0 | 4,40 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 1.252.626,62 | 17.0 | 19,18 |
| BGEIT1 | BLACKROCK GREATER EUROPE INV TRS 1 | Financials | 1.251.807,51 | 17.0 | 5,97 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 1.247.046,66 | 17.0 | 4,14 |
| BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 1.243.412,55 | 17.0 | 6,35 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 1.240.495,20 | 17.0 | 2,10 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Financials | 1.231.151,86 | 17.0 | 9,07 |
| ATR | SCHRODER ASIAN TOTAL RETURN INVEST | Financials | 1.215.070,50 | 17.0 | 5,82 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 1.214.123,79 | 17.0 | 0,79 |
| AAS | ABERDEEN ASIA FOCUS PLC | Financials | 1.211.211,99 | 17.0 | 3,79 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 1.194.792,50 | 17.0 | 6,88 |
| IBST | IBSTOCK PLC | Materialien | 1.192.936,97 | 17.0 | 1,31 |
| WIX | WICKES GROUP PLC | Zyklische Konsumgüter | 1.167.512,58 | 16.0 | 2,34 |
| PCGH | POLAR CAPITAL GLOBAL HEALTHCARE TR | Financials | 1.156.857,12 | 16.0 | 4,32 |
| PINT | PANTHEON INFRASTRUCTURE PLC | Financials | 1.150.543,86 | 16.0 | 1,11 |
| IPO | IP GROUP PLC | Financials | 1.146.467,42 | 16.0 | 0,57 |
| GFRD | GALLIFORD TRY PLC | Industrie | 1.144.680,65 | 16.0 | 5,35 |
| CWR | CERES POWER HOLDINGS PLC | Industrie | 1.133.187,55 | 16.0 | 3,31 |
| FUTR | FUTURE PLC | Kommunikation | 1.123.275,44 | 16.0 | 5,32 |
| UEM | UTILICO EMERGING MARKETS TRUST PLC | Financials | 1.097.208,42 | 15.0 | 2,82 |
| RHIM | RHI MAGNESITA NV | Materialien | 1.095.360,00 | 15.0 | 28,00 |
| THRG | BLACKROCK THROGMORTON TRUST PLC | Financials | 1.063.328,22 | 15.0 | 6,57 |
| IPF | INTERNATIONAL PERSONAL FINANCE PLC | Financials | 1.014.106,16 | 14.0 | 2,36 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Financials | 1.007.661,76 | 14.0 | 1,59 |
| SHAW | SHAWBROOK GROUP PLC | Financials | 1.003.519,21 | 14.0 | 4,63 |
| BUT | BRUNNER INVESTMENT TRUST PLC | Financials | 1.002.472,00 | 14.0 | 14,50 |
| SEIT | SDCL EFFICIENCY INCOME TRUST PLC | Financials | 1.000.769,50 | 14.0 | 0,50 |
| FGEN | FORESIGHT ENVIRONMENTAL INFRASTRUC | Financials | 986.178,96 | 14.0 | 0,72 |
| JIGI | JPMORGAN INDIA GROWTH & INCOME PLC | Financials | 983.192,47 | 14.0 | 9,49 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 969.274,80 | 13.0 | 2,78 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 968.841,07 | 13.0 | 1,00 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 944.663,49 | 13.0 | 0,76 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 943.961,20 | 13.0 | 18,20 |
| CCR | C C GROUP PLC | Nichtzyklische Konsumgüter | 924.265,71 | 13.0 | 1,07 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 899.718,24 | 12.0 | 5,16 |
| BSIF | BLUEFIELD SOLAR INCOME FUND LTD | Financials | 893.743,07 | 12.0 | 0,68 |
| AIE | ASHOKA INDIA EQUITY INVESTMENT TRU | Financials | 889.453,60 | 12.0 | 2,38 |
| NCC | NCC GROUP PLC | IT | 886.045,77 | 12.0 | 1,40 |
| ITH | ITHACA ENERGY PLC | Energie | 870.755,65 | 12.0 | 1,69 |
| MTRO | METRO BANK HOLDINGS PLC | Financials | 865.410,00 | 12.0 | 1,30 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 860.742,50 | 12.0 | 6,35 |
| MSLH | MARSHALLS PLC | Materialien | 820.578,48 | 11.0 | 1,61 |
| SAGA | SAGA PLC | Financials | 818.549,55 | 11.0 | 4,05 |
| APN | APPLIED NUTRITION PLC | Nichtzyklische Konsumgüter | 768.988,08 | 11.0 | 2,43 |
| AO. | AO WORLD | Zyklische Konsumgüter | 759.297,76 | 11.0 | 1,11 |
| CMCX | CMC MARKETS PLC | Financials | 742.971,73 | 10.0 | 3,29 |
| AXL | AMERICAN AXLE AND MANUFACTURING HO | Zyklische Konsumgüter | 742.525,49 | 10.0 | 5,81 |
| POLN | POLLEN STREET GROUP LTD | Financials | 736.750,08 | 10.0 | 9,12 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | 729.069,12 | 10.0 | 4,32 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 728.134,48 | 10.0 | 1,00 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 683.026,86 | 9.0 | 1,38 |
| THG | THG PLC | Zyklische Konsumgüter | 670.706,53 | 9.0 | 0,41 |
| AEP | AEP PLANTATIONS PLC | Nichtzyklische Konsumgüter | 631.889,30 | 9.0 | 15,05 |
| NAS | NORTH ATLANTIC SMALLER COMPANIES I | Financials | 616.618,44 | 9.0 | 3,54 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 612.707,68 | 9.0 | 2,14 |
| HWG | HARWORTH GROUP PLC | Immobilien | 573.865,56 | 8.0 | 1,62 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Financials | 491.192,52 | 7.0 | 1,24 |
| PRN | PRINCES GROUP PLC | Nichtzyklische Konsumgüter | 409.435,60 | 6.0 | 4,45 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 406.831,60 | 6.0 | 0,62 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 390.394,90 | 5.0 | 2,76 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 379.885,78 | 5.0 | 0,90 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 207.410,00 | 3.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 192.060,43 | 3.0 | 86,78 |
| nan | BAKKAVOR GROUP PLC-CVR | Nichtzyklische Konsumgüter | 8.462,54 | 0.0 | 0,02 |
| EUR | EUR/GBP | Cash und/oder Derivate | 13,64 | 0.0 | 1,00 |
| YBYH6 | FTSE 250 MID LIF (Y2) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 23.440,00 |
| USD | USD CASH | Cash und/oder Derivate | -553.469,51 | -8.0 | 72,95 |
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