Below, a list of constituents for MIDD (iShares FTSE 250 UCITS ETF) is shown. In total, MIDD consists of 255 securities.
Note: The data shown here is as of date Dez. 10, 2025 (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 | 9.208.052,70 | 131.0 | 11,55 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 9.013.004,08 | 128.0 | 3,89 |
| ABDN | ABERDEEN GROUP PLC | Financials | 8.545.989,11 | 122.0 | 1,99 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 8.518.487,47 | 121.0 | 1,46 |
| BBY | BALFOUR BEATTY PLC | Industrie | 8.441.117,29 | 120.0 | 7,14 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 8.440.044,40 | 120.0 | 1,00 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 8.028.744,00 | 114.0 | 20,10 |
| JGGI | JPMORGAN GLOBAL GROWTH & INCOME PL | Financials | 7.450.491,69 | 106.0 | 5,69 |
| INVP | INVESTEC PLC | Financials | 7.416.976,20 | 106.0 | 5,32 |
| BGEO | LION FINANCE GROUP PLC | Financials | 7.188.603,45 | 102.0 | 93,35 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 7.167.363,08 | 102.0 | 26,36 |
| RS1 | RS GROUP PLC | Industrie | 6.889.936,29 | 98.0 | 6,13 |
| ROR | ROTORK PLC | Industrie | 6.493.321,21 | 92.0 | 3,25 |
| ITV | ITV PLC | Kommunikation | 6.487.106,25 | 92.0 | 0,81 |
| DRX | DRAX GROUP PLC | Versorger | 6.366.152,10 | 91.0 | 7,70 |
| MNKS | MONKS INVESTMENT TRUST PLC | Financials | 6.338.073,24 | 90.0 | 14,54 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 6.324.363,20 | 90.0 | 7,55 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 6.265.241,40 | 89.0 | 50,60 |
| RCP | RIT CAPITAL PARTNERS PLC | Financials | 6.164.839,20 | 88.0 | 22,10 |
| SRP | SERCO GROUP PLC | Industrie | 6.101.149,97 | 87.0 | 2,57 |
| CTY | THE CITY OF LONDON INVESTMENT TRUS | Financials | 6.064.271,20 | 86.0 | 5,20 |
| EMG | MAN GROUP PLC | Financials | 5.960.610,72 | 85.0 | 2,16 |
| PNN | PENNON GROUP PLC | Versorger | 5.914.111,32 | 84.0 | 5,26 |
| QLT | QUILTER PLC | Financials | 5.842.322,90 | 83.0 | 1,85 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 5.770.278,46 | 82.0 | 3,75 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 5.707.654,12 | 81.0 | 0,95 |
| PLUS | PLUS500 LTD | Financials | 5.657.511,44 | 80.0 | 34,36 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 5.557.816,81 | 79.0 | 17,82 |
| INPP | INTERNATIONAL PUBLIC PARTNERSHIPS | Financials | 5.486.503,78 | 78.0 | 1,25 |
| HICL | HICL INFRASTRUCTURE PLC | Financials | 5.442.515,50 | 77.0 | 1,18 |
| TEM | TEMPLETON EMERGING MARKETS INVESTM | Financials | 5.428.661,94 | 77.0 | 2,34 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 5.367.639,00 | 76.0 | 30,90 |
| JUST | JUST GROUP PLC | Financials | 5.238.206,25 | 75.0 | 2,15 |
| FEV | FIDELITY EUROPEAN TRUST PLC | Financials | 5.100.870,51 | 73.0 | 4,18 |
| UTG | UNITE GROUP PLC | Immobilien | 5.077.255,50 | 72.0 | 5,13 |
| UKW | GREENCOAT UK WIND PLC | Versorger | 5.071.627,94 | 72.0 | 0,96 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 4.944.370,95 | 70.0 | 48,45 |
| HGT | HGCAPITAL TRUST PLC | Financials | 4.914.975,45 | 70.0 | 4,85 |
| OSB | OSB GROUP PLC | Financials | 4.909.588,74 | 70.0 | 5,68 |
| QQ. | QINETIQ GROUP PLC | Industrie | 4.899.135,70 | 70.0 | 4,37 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 4.853.344,65 | 69.0 | 1,39 |
| JTC | JTC PLC | Financials | 4.850.816,00 | 69.0 | 12,80 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 4.802.763,32 | 68.0 | 6,21 |
| ATT | ALLIANZ TECHNOLOGY TRUST PLC | Financials | 4.712.811,66 | 67.0 | 5,34 |
| MYI | MURRAY INTERNATIONAL TRUST PLC | Financials | 4.640.110,20 | 66.0 | 3,30 |
| MTO | MITIE GROUP PLC | Industrie | 4.522.273,87 | 64.0 | 1,62 |
| TCAP | TP ICAP GROUP PLC | Financials | 4.489.557,89 | 64.0 | 2,50 |
| JAM | JPMORGAN AMERICAN INVESTMENT TRUST | Financials | 4.481.429,12 | 64.0 | 11,36 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 4.441.007,12 | 63.0 | 10,06 |
| SCT | SOFTCAT PLC | IT | 4.378.473,63 | 62.0 | 14,31 |
| TBCG | TBC BANK GROUP PLC | Financials | 4.321.071,25 | 61.0 | 40,45 |
| MRC | THE MERCANTILE INVESTMENT TRUST PL | Financials | 4.251.033,36 | 60.0 | 2,52 |
| HILS | HILL AND SMITH PLC | Materialien | 4.223.408,00 | 60.0 | 22,40 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 4.077.469,90 | 58.0 | 16,10 |
| SSON | SMITHSON INVESTMENT TRUST PLC | Financials | 4.065.798,20 | 58.0 | 15,80 |
| GNS | GENUS PLC | Gesundheitsversorgung | 4.045.111,40 | 58.0 | 25,85 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 4.028.036,50 | 57.0 | 2,22 |
| WWH | WORLDWIDE HEALTHCARE TRUST PLC | Financials | 4.017.282,51 | 57.0 | 3,79 |
| CCC | COMPUTACENTER PLC | IT | 3.995.982,90 | 57.0 | 30,18 |
| TRIG | THE RENEWABLES INFRASTRUCTURE GROU | Versorger | 3.973.509,94 | 57.0 | 0,70 |
| PNL | PERSONAL ASSETS TRUST PLC | Financials | 3.884.998,81 | 55.0 | 5,39 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 3.789.340,47 | 54.0 | 1,59 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 3.763.120,84 | 54.0 | 16,27 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.759.986,84 | 53.0 | 100,00 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 3.741.450,00 | 53.0 | 3,75 |
| GFTU | GRAFTON GROUP PLC | Industrie | 3.719.875,77 | 53.0 | 9,03 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | 3.658.300,80 | 52.0 | 8,09 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 3.544.153,76 | 50.0 | 0,79 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 3.501.103,52 | 50.0 | 6,91 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 3.496.010,91 | 50.0 | 11,13 |
| AJB | AJ BELL PLC | Financials | 3.446.150,90 | 49.0 | 4,88 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 3.436.137,61 | 49.0 | 3,08 |
| BRWM | BLACKROCK WORLD MINING TRUST CF | Financials | 3.366.610,00 | 48.0 | 7,54 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 3.364.954,16 | 48.0 | 1,78 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | 3.351.463,64 | 48.0 | 5,81 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 3.346.485,27 | 48.0 | 0,95 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 3.293.131,64 | 47.0 | 4,36 |
| BNKR | THE BANKERS INVESTMENT TRUST PLC | Financials | 3.230.140,93 | 46.0 | 1,33 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 3.218.903,95 | 46.0 | 1,32 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 3.176.136,47 | 45.0 | 2,81 |
| JMGI | JPMORGAN EMERGING MARKETS GROWTH & | Financials | 3.163.968,19 | 45.0 | 1,34 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 3.140.467,12 | 45.0 | 3,64 |
| LWDB | LAW DEBENTURE CORPORATION PLC | Financials | 3.126.195,60 | 44.0 | 10,34 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 3.115.865,28 | 44.0 | 1,65 |
| SVS | SAVILLS PLC | Immobilien | 3.071.416,70 | 44.0 | 9,79 |
| CHG | CHEMRING GROUP PLC | Industrie | 3.025.024,58 | 43.0 | 4,78 |
| GRI | GRAINGER PLC | Immobilien | 3.000.455,28 | 43.0 | 1,79 |
| TPK | TRAVIS PERKINS PLC | Industrie | 2.974.153,28 | 42.0 | 6,09 |
| ENOG | ENERGEAN PLC | Energie | 2.967.754,27 | 42.0 | 8,97 |
| BHMG | BH MACRO LIMITED GBP LTD | Financials | 2.925.999,50 | 42.0 | 4,01 |
| RSW | RENISHAW PLC | IT | 2.857.837,20 | 41.0 | 35,45 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 2.844.830,10 | 40.0 | 3,08 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 2.831.115,98 | 40.0 | 6,13 |
| CLDN | CALEDONIA INVESTMENTS PLC | Financials | 2.823.895,80 | 40.0 | 3,81 |
| BOY | BODYCOTE PLC | Industrie | 2.810.478,61 | 40.0 | 6,80 |
| SEQI | SEQUOIA ECONOMIC INFRASTRUCTURE IN | Financials | 2.796.738,18 | 40.0 | 0,77 |
| JFJ | JPMORGAN JAPANESE INVESTMENT TRUST | Financials | 2.782.985,10 | 40.0 | 7,22 |
| FSV | FIDELITY SPECIAL VALUES PLC | Financials | 2.781.924,64 | 40.0 | 4,05 |
| HRI | HERALD INVESTMENT TRUST PLC | Financials | 2.761.128,40 | 39.0 | 24,40 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 2.758.137,14 | 39.0 | 1,95 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 2.734.637,58 | 39.0 | 1,75 |
| ASL | ABERFORTH SMALLER COMPANIES TRUST | Financials | 2.729.771,76 | 39.0 | 15,42 |
| HBR | HARBOUR ENERGY PLC | Energie | 2.726.590,20 | 39.0 | 2,05 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 2.724.467,20 | 39.0 | 20,80 |
| VEIL | VIETNAM ENTERPRISE INVESTMENTS LTD | Financials | 2.638.932,54 | 38.0 | 7,71 |
| EDIN | THE EDINBURGH INVESTMENT TRUST PLC | Financials | 2.633.607,87 | 37.0 | 7,99 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 2.625.930,45 | 37.0 | 4,95 |
| KLR | KELLER GROUP PLC | Industrie | 2.618.979,88 | 37.0 | 16,28 |
| FCSS | FIDELITY CHINA SPECIAL SITUATIONS | Financials | 2.582.251,20 | 37.0 | 3,09 |
| FGT | FINSBURY GROWTH & INCOME TRUST PLC | Financials | 2.507.744,05 | 36.0 | 8,05 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 2.507.170,50 | 36.0 | 38,10 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 2.507.021,92 | 36.0 | 2,44 |
| DWL | DOWLAIS GROUP PLC | Zyklische Konsumgüter | 2.498.011,39 | 36.0 | 0,83 |
| RAT | RATHBONES GROUP PLC | Financials | 2.471.108,68 | 35.0 | 18,28 |
| CKN | CLARKSON PLC | Industrie | 2.447.287,50 | 35.0 | 37,50 |
| TMPL | TEMPLE BAR INVESTMENT TRUST PLC | Financials | 2.390.296,20 | 34.0 | 3,70 |
| TEP | TELECOM PLUS PLC | Versorger | 2.385.929,70 | 34.0 | 13,86 |
| AGT | AVI GLOBAL TRUST PLC | Financials | 2.375.500,49 | 34.0 | 2,53 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 2.355.393,56 | 34.0 | 0,80 |
| ELM | ELEMENTIS PLC | Materialien | 2.296.252,80 | 33.0 | 1,67 |
| FGP | FIRSTGROUP PLC | Industrie | 2.284.316,08 | 32.0 | 1,75 |
| KNOS | KAINOS GROUP PLC | IT | 2.276.351,00 | 32.0 | 11,90 |
| TRY | TR PROPERTY INVESTMENT TRUST PLC | Financials | 2.275.337,68 | 32.0 | 3,19 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 2.201.165,10 | 31.0 | 15,30 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 2.194.455,82 | 31.0 | 2,03 |
| KIE | KIER GROUP PLC | Industrie | 2.193.362,53 | 31.0 | 2,19 |
| SDP | SCHRODER ASIAPACIFIC FUND PLC | Financials | 2.126.108,40 | 30.0 | 6,63 |
| BREE | BREEDON GROUP PLC | Materialien | 2.125.598,50 | 30.0 | 3,23 |
| RICA | RUFFER INVESTMENT COMPANY LTD | Financials | 2.112.644,27 | 30.0 | 2,93 |
| IAD | INVESCO ASIA DRAGON TRUST PLC | Financials | 2.092.444,50 | 30.0 | 4,30 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 2.078.164,20 | 30.0 | 2,15 |
| MONY | MONY GROUP PLC | Kommunikation | 2.074.354,43 | 30.0 | 1,81 |
| TFIF | TWENTYFOUR INCOME FUND LTD | Financials | 2.071.638,11 | 29.0 | 1,13 |
| SAIN | SCOTTISH AMERICAN INVESTMENT CO. P | Financials | 2.048.444,86 | 29.0 | 5,06 |
| IHP | INTEGRAFIN HOLDINGS | Financials | 2.045.843,28 | 29.0 | 3,48 |
| MUT | MURRAY INCOME TRUST PLC | Financials | 2.035.936,48 | 29.0 | 8,92 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 2.026.645,11 | 29.0 | 1,89 |
| GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 2.018.461,00 | 29.0 | 9,25 |
| HAS | HAYS PLC | Industrie | 2.006.863,95 | 29.0 | 0,53 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 1.994.883,61 | 28.0 | 6,67 |
| ZIG | ZIGUP PLC | Industrie | 1.970.637,96 | 28.0 | 3,94 |
| WIZZ | WIZZ AIR HOLDINGS PLC | Industrie | 1.970.035,84 | 28.0 | 10,72 |
| MRCH | MERCHANTS TRUST PLC | Financials | 1.950.668,37 | 28.0 | 5,79 |
| IEM | IMPAX ENVIRONMENTAL MARKETS PLC | Financials | 1.921.965,68 | 27.0 | 4,03 |
| OCI | OAKLEY CAPITAL INVESTMENTS LTD | Financials | 1.914.313,56 | 27.0 | 5,56 |
| GEN | GENUIT GROUP PLC | Industrie | 1.902.961,71 | 27.0 | 3,21 |
| USA | BAILLIE GIFFORD US GROWTH TRUST PL | Financials | 1.895.572,05 | 27.0 | 2,85 |
| CGT | CAPITAL GEARING TRUST PLC | Financials | 1.894.499,75 | 27.0 | 49,25 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 1.823.554,71 | 26.0 | 3,47 |
| ESCT | THE EUROPEAN SMALLER COMPANIES TRU | Financials | 1.818.334,60 | 26.0 | 2,12 |
| GSCT | THE GLOBAL SMALLER COMPANIES TRUST | Financials | 1.813.817,44 | 26.0 | 1,75 |
| SOI | SCHRODER ORIENTAL INCOME FUND LIMI | Financials | 1.808.919,04 | 26.0 | 3,31 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 1.803.711,26 | 26.0 | 7,54 |
| SNR | SENIOR PLC | Industrie | 1.775.009,81 | 25.0 | 1,87 |
| EWI | EDINBURGH WORLDWIDE INVESTMENT TRU | Financials | 1.730.767,50 | 25.0 | 2,10 |
| VSVS | VESUVIUS | Industrie | 1.717.900,67 | 24.0 | 3,81 |
| ASHM | ASHMORE GROUP PLC | Financials | 1.711.033,14 | 24.0 | 1,62 |
| BPCR | BIOPHARMA CREDIT PLC | Financials | 1.689.166,02 | 24.0 | 0,68 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 1.688.617,88 | 24.0 | 15,56 |
| PAGE | PAGEGROUP PLC | Industrie | 1.673.676,18 | 24.0 | 2,24 |
| USD | USD CASH | Cash und/oder Derivate | 1.654.872,62 | 24.0 | 75,20 |
| GROW | MOLTEN VENTURES PLC | Financials | 1.636.687,83 | 23.0 | 4,75 |
| CBG | CLOSE BROS GROUP PLC | Financials | 1.633.064,94 | 23.0 | 4,68 |
| BGFD | BAILLIE GIFFORD JAPAN TRUST PLC | Financials | 1.626.837,76 | 23.0 | 8,86 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 1.587.448,43 | 23.0 | 6,46 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 1.576.356,10 | 22.0 | 2,95 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 1.534.880,88 | 22.0 | 2,12 |
| PHI | PACIFIC HORIZON INVESTMENT TRUST P | Financials | 1.528.361,96 | 22.0 | 7,61 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 1.528.343,40 | 22.0 | 2,54 |
| FEML | FIDELITY EMERGING MARKETS LIMITED | Financials | 1.505.942,45 | 21.0 | 9,95 |
| XPS | XPS PENSIONS GROUP PLC | Financials | 1.495.236,16 | 21.0 | 3,52 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 1.484.671,68 | 21.0 | 4,70 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | 1.479.236,24 | 21.0 | 1,49 |
| CSN | CHESNARA PLC | Financials | 1.460.021,16 | 21.0 | 2,82 |
| GCP | GCP INFRASTRUCTURE INVESTMENTS LTD | Financials | 1.427.017,99 | 20.0 | 0,71 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 1.415.229,29 | 20.0 | 1,67 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.403.613,82 | 20.0 | 0,94 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 1.400.645,40 | 20.0 | 1,62 |
| CHRY | CHRYSALIS INVESTMENTS LIMITED LTD | Financials | 1.375.980,74 | 20.0 | 1,12 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 1.369.638,75 | 19.0 | 2,04 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.350.338,31 | 19.0 | 1,30 |
| JEGI | JPMORGAN EUROPEAN GROWTH & INCOME | Financials | 1.344.251,20 | 19.0 | 1,36 |
| PRSR | THE PRS REIT PLC | Immobilien | 1.344.087,11 | 19.0 | 1,13 |
| DSCV | DISCOVERIE GROUP | Industrie | 1.336.852,16 | 19.0 | 6,08 |
| FUTR | FUTURE PLC | Kommunikation | 1.330.578,00 | 19.0 | 5,80 |
| VCT | VICTREX PLC | Materialien | 1.303.212,24 | 19.0 | 6,48 |
| JEDT | JPMORGAN EUROPEAN DISCOVERY TRUST | Financials | 1.293.189,80 | 18.0 | 5,81 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 1.289.525,82 | 18.0 | 1,38 |
| HSL | HENDERSON SMALLER COMPANIES INVEST | Financials | 1.288.025,14 | 18.0 | 8,41 |
| BGEIT1 | BLACKROCK GREATER EUROPE INV TRS 1 | Financials | 1.284.572,99 | 18.0 | 5,71 |
| N91 | NINETY ONE PLC | Financials | 1.283.605,18 | 18.0 | 2,09 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Financials | 1.274.390,00 | 18.0 | 13,00 |
| BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 1.271.468,24 | 18.0 | 6,23 |
| IPO | IP GROUP PLC | Financials | 1.263.680,52 | 18.0 | 0,61 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Financials | 1.262.077,46 | 18.0 | 8,92 |
| AAS | ABERDEEN ASIA FOCUS PLC | Financials | 1.257.535,74 | 18.0 | 3,66 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 1.234.030,00 | 18.0 | 7,00 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 1.227.820,44 | 17.0 | 18,04 |
| ATR | SCHRODER ASIAN TOTAL RETURN INVEST | Financials | 1.218.627,20 | 17.0 | 5,60 |
| IBST | IBSTOCK PLC | Materialien | 1.213.434,66 | 17.0 | 1,31 |
| WIX | WICKES GROUP PLC | Zyklische Konsumgüter | 1.211.702,52 | 17.0 | 2,33 |
| GFRD | GALLIFORD TRY PLC | Industrie | 1.181.953,00 | 17.0 | 5,30 |
| HTG | HUNTING PLC | Energie | 1.175.499,65 | 17.0 | 3,89 |
| PCGH | POLAR CAPITAL GLOBAL HEALTHCARE TR | Financials | 1.163.972,10 | 17.0 | 4,17 |
| PINT | PANTHEON INFRASTRUCTURE PLC | Financials | 1.161.426,77 | 17.0 | 1,08 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 1.147.764,02 | 16.0 | 3,77 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 1.139.874,56 | 16.0 | 0,73 |
| GDWN | GOODWIN PLC | Industrie | 1.138.586,00 | 16.0 | 194,00 |
| CCR | C C GROUP PLC | Nichtzyklische Konsumgüter | 1.129.676,25 | 16.0 | 1,25 |
| SEIT | SDCL EFFICIENCY INCOME TRUST PLC | Financials | 1.120.405,93 | 16.0 | 0,54 |
| JIGI | JPMORGAN INDIA GROWTH & INCOME PLC | Financials | 1.116.575,24 | 16.0 | 10,34 |
| UEM | UTILICO EMERGING MARKETS TRUST PLC | Financials | 1.070.749,68 | 15.0 | 2,64 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 1.060.320,00 | 15.0 | 6,40 |
| AIE | ASHOKA INDIA EQUITY INVESTMENT TRU | Financials | 1.036.282,80 | 15.0 | 2,66 |
| RHIM | RHI MAGNESITA NV | Materialien | 1.033.519,50 | 15.0 | 25,35 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 1.033.297,30 | 15.0 | 1,68 |
| THRG | BLACKROCK THROGMORTON TRUST PLC | Financials | 1.029.143,20 | 15.0 | 6,10 |
| IPF | INTERNATIONAL PERSONAL FINANCE PLC | Financials | 1.017.820,49 | 14.0 | 2,12 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 1.017.730,00 | 14.0 | 2,80 |
| BUT | BRUNNER INVESTMENT TRUST PLC | Financials | 1.016.031,90 | 14.0 | 14,10 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 997.824,33 | 14.0 | 0,77 |
| BAKK | BAKKAVOR GROUP | Nichtzyklische Konsumgüter | 962.593,70 | 14.0 | 2,30 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 960.229,92 | 14.0 | 17,76 |
| BSIF | BLUEFIELD SOLAR INCOME FUND LTD | Financials | 956.353,27 | 14.0 | 0,70 |
| NCC | NCC GROUP PLC | IT | 943.533,34 | 13.0 | 1,43 |
| FGEN | FORESIGHT ENVIRONMENTAL INFRASTRUC | Financials | 938.169,72 | 13.0 | 0,66 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 937.366,08 | 13.0 | 0,96 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Financials | 936.115,80 | 13.0 | 1,48 |
| MSLH | MARSHALLS PLC | Materialien | 915.065,80 | 13.0 | 1,72 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 902.542,66 | 13.0 | 4,96 |
| CWR | CERES POWER HOLDINGS PLC | Industrie | 900.980,12 | 13.0 | 3,18 |
| EOT | EUROPEAN OPPORTUNITIES TRUST PLC | Financials | 863.459,10 | 12.0 | 8,85 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 836.070,66 | 12.0 | 1,62 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 835.213,02 | 12.0 | 5,91 |
| POLN | POLLEN STREET GROUP LTD | Financials | 791.790,20 | 11.0 | 9,40 |
| MTRO | METRO BANK HOLDINGS PLC | Financials | 789.940,42 | 11.0 | 1,14 |
| THG | THG PLC | Zyklische Konsumgüter | 772.398,52 | 11.0 | 0,45 |
| FSFL | FORESIGHT SOLAR FUND LTD | Financials | 769.776,84 | 11.0 | 0,64 |
| AO. | AO WORLD | Zyklische Konsumgüter | 766.003,37 | 11.0 | 1,07 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | 722.438,95 | 10.0 | 4,11 |
| ITH | ITHACA ENERGY PLC | Energie | 702.539,82 | 10.0 | 1,71 |
| CMCX | CMC MARKETS PLC | Financials | 684.078,10 | 10.0 | 2,90 |
| NAS | NORTH ATLANTIC SMALLER COMPANIES I | Financials | 655.839,53 | 9.0 | 3,61 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 652.499,99 | 9.0 | 2,19 |
| PINE | PINEWOOD TECHNOLOGIES GROUP PLC | IT | 638.298,23 | 9.0 | 3,65 |
| HWG | HARWORTH GROUP PLC | Immobilien | 604.171,74 | 9.0 | 1,64 |
| AEP | AEP PLANTATIONS PLC | Nichtzyklische Konsumgüter | 595.516,80 | 8.0 | 13,60 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 484.774,37 | 7.0 | 3,28 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 467.115,15 | 7.0 | 1,06 |
| PAY | PAYPOINT | Financials | 462.053,43 | 7.0 | 4,43 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 438.241,28 | 6.0 | 0,64 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Financials | 387.749,50 | 6.0 | 0,94 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 332.410,00 | 5.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 86.581,34 | 1.0 | 87,45 |
| YBYZ5 | FTSE 250 MID LIF (Y2) DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 21.949,50 |
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