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 Dez. 16, 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 | 9.197.979,34 | 131.0 | 11,66 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 8.748.630,11 | 125.0 | 3,82 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 8.471.969,55 | 121.0 | 1,02 |
| BBY | BALFOUR BEATTY PLC | Industrie | 8.422.479,29 | 120.0 | 7,21 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 8.307.475,19 | 119.0 | 1,44 |
| ABDN | ABERDEEN GROUP PLC | Financials | 8.294.522,37 | 118.0 | 1,95 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 8.102.420,00 | 116.0 | 20,50 |
| JGGI | JPMORGAN GLOBAL GROWTH & INCOME PL | Financials | 7.385.039,70 | 105.0 | 5,70 |
| RS1 | RS GROUP PLC | Industrie | 7.384.183,15 | 105.0 | 6,64 |
| INVP | INVESTEC PLC | Financials | 7.325.117,47 | 105.0 | 5,30 |
| BGEO | LION FINANCE GROUP PLC | Financials | 7.082.511,15 | 101.0 | 92,95 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 7.011.260,58 | 100.0 | 26,06 |
| DRX | DRAX GROUP PLC | Versorger | 6.569.086,04 | 94.0 | 8,03 |
| ITV | ITV PLC | Kommunikation | 6.501.613,71 | 93.0 | 0,82 |
| ROR | ROTORK PLC | Industrie | 6.484.172,62 | 93.0 | 3,28 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 6.274.349,08 | 90.0 | 7,57 |
| MNKS | MONKS INVESTMENT TRUST PLC | Financials | 6.262.708,32 | 89.0 | 14,52 |
| RCP | RIT CAPITAL PARTNERS PLC | Financials | 6.237.984,20 | 89.0 | 22,60 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 6.101.446,20 | 87.0 | 49,80 |
| CTY | THE CITY OF LONDON INVESTMENT TRUS | Financials | 6.046.572,24 | 86.0 | 5,24 |
| SRP | SERCO GROUP PLC | Industrie | 6.008.665,55 | 86.0 | 2,55 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 6.008.631,38 | 86.0 | 19,47 |
| EMG | MAN GROUP PLC | Financials | 5.897.808,72 | 84.0 | 2,16 |
| PNN | PENNON GROUP PLC | Versorger | 5.718.425,68 | 82.0 | 5,14 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 5.709.503,79 | 82.0 | 3,75 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 5.706.853,36 | 81.0 | 0,96 |
| PLUS | PLUS500 LTD | Financials | 5.643.514,16 | 81.0 | 34,64 |
| QLT | QUILTER PLC | Financials | 5.556.042,16 | 79.0 | 1,78 |
| INPP | INTERNATIONAL PUBLIC PARTNERSHIPS | Financials | 5.550.506,85 | 79.0 | 1,28 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 5.490.994,99 | 78.0 | 1,00 |
| HICL | HICL INFRASTRUCTURE PLC | Financials | 5.376.015,79 | 77.0 | 1,18 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 5.371.250,00 | 77.0 | 31,25 |
| TEM | TEMPLETON EMERGING MARKETS INVESTM | Financials | 5.337.028,20 | 76.0 | 2,33 |
| UTG | UNITE GROUP PLC | Immobilien | 5.249.233,40 | 75.0 | 5,36 |
| JUST | JUST GROUP PLC | Financials | 5.195.080,05 | 74.0 | 2,15 |
| OSB | OSB GROUP PLC | Financials | 5.092.843,84 | 73.0 | 5,96 |
| FEV | FIDELITY EUROPEAN TRUST PLC | Financials | 5.083.273,14 | 73.0 | 4,21 |
| UKW | GREENCOAT UK WIND PLC | Versorger | 5.080.708,42 | 73.0 | 0,97 |
| HGT | HGCAPITAL TRUST PLC | Financials | 5.043.641,36 | 72.0 | 5,03 |
| QQ. | QINETIQ GROUP PLC | Industrie | 4.836.408,17 | 69.0 | 4,36 |
| JTC | JTC PLC | Financials | 4.792.180,50 | 68.0 | 12,78 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 4.786.262,40 | 68.0 | 47,40 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 4.729.176,90 | 68.0 | 6,18 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 4.687.996,48 | 67.0 | 1,36 |
| MYI | MURRAY INTERNATIONAL TRUST PLC | Financials | 4.632.909,12 | 66.0 | 3,33 |
| ATT | ALLIANZ TECHNOLOGY TRUST PLC | Financials | 4.593.289,74 | 66.0 | 5,26 |
| MTO | MITIE GROUP PLC | Industrie | 4.590.443,52 | 66.0 | 1,66 |
| TCAP | TP ICAP GROUP PLC | Financials | 4.504.543,56 | 64.0 | 2,53 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 4.420.385,64 | 63.0 | 10,12 |
| SCT | SOFTCAT PLC | IT | 4.411.038,36 | 63.0 | 14,57 |
| JAM | JPMORGAN AMERICAN INVESTMENT TRUST | Financials | 4.379.525,04 | 63.0 | 11,22 |
| TBCG | TBC BANK GROUP PLC | Financials | 4.307.275,00 | 61.0 | 40,75 |
| MRC | THE MERCANTILE INVESTMENT TRUST PL | Financials | 4.222.893,84 | 60.0 | 2,53 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 4.114.671,38 | 59.0 | 16,42 |
| HILS | HILL AND SMITH PLC | Materialien | 4.076.226,75 | 58.0 | 21,85 |
| SSON | SMITHSON INVESTMENT TRUST PLC | Financials | 4.012.716,64 | 57.0 | 15,76 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 3.989.141,76 | 57.0 | 2,22 |
| WWH | WORLDWIDE HEALTHCARE TRUST PLC | Financials | 3.969.647,44 | 57.0 | 3,79 |
| GNS | GENUS PLC | Gesundheitsversorgung | 3.948.267,00 | 56.0 | 25,50 |
| CCC | COMPUTACENTER PLC | IT | 3.946.021,20 | 56.0 | 30,12 |
| TRIG | THE RENEWABLES INFRASTRUCTURE GROU | Versorger | 3.892.041,11 | 56.0 | 0,69 |
| PNL | PERSONAL ASSETS TRUST PLC | Financials | 3.886.798,30 | 55.0 | 5,45 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 3.860.165,50 | 55.0 | 1,64 |
| GFTU | GRAFTON GROUP PLC | Industrie | 3.839.580,00 | 55.0 | 9,42 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | 3.827.877,75 | 55.0 | 8,55 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 3.803.520,24 | 54.0 | 16,62 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 3.692.090,60 | 53.0 | 3,74 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 3.600.300,14 | 51.0 | 0,81 |
| BRWM | BLACKROCK WORLD MINING TRUST CF | Financials | 3.565.204,95 | 51.0 | 8,07 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | 3.475.861,41 | 50.0 | 6,09 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 3.470.784,96 | 50.0 | 4,64 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 3.467.652,03 | 50.0 | 1,86 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 3.434.089,95 | 49.0 | 6,85 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 3.430.775,78 | 49.0 | 3,11 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 3.424.927,84 | 49.0 | 11,02 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 3.246.765,76 | 46.0 | 2,32 |
| AJB | AJ BELL PLC | Financials | 3.216.811,81 | 46.0 | 4,60 |
| BNKR | THE BANKERS INVESTMENT TRUST PLC | Financials | 3.181.629,04 | 45.0 | 1,33 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 3.178.554,61 | 45.0 | 0,91 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 3.178.287,58 | 45.0 | 2,85 |
| LWDB | LAW DEBENTURE CORPORATION PLC | Financials | 3.152.988,30 | 45.0 | 10,54 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 3.136.328,64 | 45.0 | 3,67 |
| JMGI | JPMORGAN EMERGING MARKETS GROWTH & | Financials | 3.135.188,00 | 45.0 | 1,35 |
| SVS | SAVILLS PLC | Immobilien | 3.116.566,60 | 44.0 | 10,04 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 3.056.814,31 | 44.0 | 1,26 |
| CHG | CHEMRING GROUP PLC | Industrie | 3.021.238,66 | 43.0 | 4,82 |
| GRI | GRAINGER PLC | Immobilien | 2.985.303,60 | 43.0 | 1,80 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 2.952.276,19 | 42.0 | 1,58 |
| TPK | TRAVIS PERKINS PLC | Industrie | 2.945.111,82 | 42.0 | 6,09 |
| BHMG | BH MACRO LIMITED GBP LTD | Financials | 2.902.274,55 | 41.0 | 4,03 |
| BOY | BODYCOTE PLC | Industrie | 2.886.985,08 | 41.0 | 7,07 |
| ENOG | ENERGEAN PLC | Energie | 2.884.038,81 | 41.0 | 8,81 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 2.878.854,30 | 41.0 | 6,30 |
| SEQI | SEQUOIA ECONOMIC INFRASTRUCTURE IN | Financials | 2.850.121,71 | 41.0 | 0,79 |
| CLDN | CALEDONIA INVESTMENTS PLC | Financials | 2.805.025,50 | 40.0 | 3,83 |
| FSV | FIDELITY SPECIAL VALUES PLC | Financials | 2.776.242,92 | 40.0 | 4,09 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 2.764.381,16 | 39.0 | 3,02 |
| RSW | RENISHAW PLC | IT | 2.759.903,60 | 39.0 | 34,60 |
| JFJ | JPMORGAN JAPANESE INVESTMENT TRUST | Financials | 2.757.341,25 | 39.0 | 7,23 |
| HBR | HARBOUR ENERGY PLC | Energie | 2.718.791,95 | 39.0 | 2,07 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 2.708.796,94 | 39.0 | 1,75 |
| ASL | ABERFORTH SMALLER COMPANIES TRUST | Financials | 2.704.439,52 | 39.0 | 15,44 |
| HRI | HERALD INVESTMENT TRUST PLC | Financials | 2.692.782,30 | 38.0 | 24,05 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 2.676.219,35 | 38.0 | 20,65 |
| EDIN | THE EDINBURGH INVESTMENT TRUST PLC | Financials | 2.638.335,07 | 38.0 | 8,09 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 2.599.185,95 | 37.0 | 4,95 |
| KLR | KELLER GROUP PLC | Industrie | 2.581.753,62 | 37.0 | 16,22 |
| FCSS | FIDELITY CHINA SPECIAL SITUATIONS | Financials | 2.542.502,25 | 36.0 | 3,08 |
| FGT | FINSBURY GROWTH & INCOME TRUST PLC | Financials | 2.539.741,04 | 36.0 | 8,24 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 2.500.224,00 | 36.0 | 38,40 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 2.485.545,44 | 35.0 | 2,44 |
| DWL | DOWLAIS GROUP PLC | Zyklische Konsumgüter | 2.485.016,74 | 35.0 | 0,83 |
| VEIL | VIETNAM ENTERPRISE INVESTMENTS LTD | Financials | 2.478.910,68 | 35.0 | 7,32 |
| RAT | RATHBONES GROUP PLC | Financials | 2.444.968,28 | 35.0 | 18,28 |
| CKN | CLARKSON PLC | Industrie | 2.437.555,25 | 35.0 | 37,75 |
| FGP | FIRSTGROUP PLC | Industrie | 2.433.069,40 | 35.0 | 1,89 |
| TMPL | TEMPLE BAR INVESTMENT TRUST PLC | Financials | 2.400.143,43 | 34.0 | 3,75 |
| TEP | TELECOM PLUS PLC | Versorger | 2.398.176,00 | 34.0 | 14,08 |
| AGT | AVI GLOBAL TRUST PLC | Financials | 2.364.274,46 | 34.0 | 2,54 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 2.309.981,82 | 33.0 | 0,79 |
| ELM | ELEMENTIS PLC | Materialien | 2.269.201,79 | 32.0 | 1,66 |
| WIZZ | WIZZ AIR HOLDINGS PLC | Industrie | 2.234.653,83 | 32.0 | 12,29 |
| TRY | TR PROPERTY INVESTMENT TRUST PLC | Financials | 2.208.862,91 | 32.0 | 3,13 |
| KIE | KIER GROUP PLC | Industrie | 2.189.890,76 | 31.0 | 2,21 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 2.169.043,89 | 31.0 | 2,02 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 2.140.823,68 | 31.0 | 15,04 |
| MONY | MONY GROUP PLC | Kommunikation | 2.126.968,96 | 30.0 | 1,88 |
| BREE | BREEDON GROUP PLC | Materialien | 2.123.926,04 | 30.0 | 3,26 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 2.123.070,36 | 30.0 | 2,22 |
| SDP | SCHRODER ASIAPACIFIC FUND PLC | Financials | 2.106.739,20 | 30.0 | 6,64 |
| RICA | RUFFER INVESTMENT COMPANY LTD | Financials | 2.097.378,36 | 30.0 | 2,94 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 2.064.567,83 | 29.0 | 1,95 |
| IAD | INVESCO ASIA DRAGON TRUST PLC | Financials | 2.055.791,50 | 29.0 | 4,27 |
| TFIF | TWENTYFOUR INCOME FUND LTD | Financials | 2.053.270,30 | 29.0 | 1,13 |
| MUT | MURRAY INCOME TRUST PLC | Financials | 2.045.965,44 | 29.0 | 9,06 |
| SAIN | SCOTTISH AMERICAN INVESTMENT CO. P | Financials | 2.042.733,60 | 29.0 | 5,10 |
| HAS | HAYS PLC | Industrie | 2.040.406,80 | 29.0 | 0,54 |
| KNOS | KAINOS GROUP PLC | IT | 2.017.511,60 | 29.0 | 10,66 |
| GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 1.990.570,34 | 28.0 | 9,22 |
| MRCH | MERCHANTS TRUST PLC | Financials | 1.966.635,20 | 28.0 | 5,90 |
| IHP | INTEGRAFIN HOLDINGS | Financials | 1.965.963,48 | 28.0 | 3,38 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 1.961.870,04 | 28.0 | 6,63 |
| GEN | GENUIT GROUP PLC | Industrie | 1.912.052,57 | 27.0 | 3,27 |
| OCI | OAKLEY CAPITAL INVESTMENTS LTD | Financials | 1.900.804,68 | 27.0 | 5,58 |
| IEM | IMPAX ENVIRONMENTAL MARKETS PLC | Financials | 1.896.834,55 | 27.0 | 4,01 |
| USA | BAILLIE GIFFORD US GROWTH TRUST PL | Financials | 1.885.321,85 | 27.0 | 2,87 |
| CGT | CAPITAL GEARING TRUST PLC | Financials | 1.874.553,50 | 27.0 | 49,25 |
| ZIG | ZIGUP PLC | Industrie | 1.873.124,12 | 27.0 | 3,79 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 1.836.629,04 | 26.0 | 7,76 |
| GSCT | THE GLOBAL SMALLER COMPANIES TRUST | Financials | 1.821.238,07 | 26.0 | 1,77 |
| SOI | SCHRODER ORIENTAL INCOME FUND LIMI | Financials | 1.811.360,99 | 26.0 | 3,35 |
| ESCT | THE EUROPEAN SMALLER COMPANIES TRU | Financials | 1.803.243,13 | 26.0 | 2,13 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 1.803.131,12 | 26.0 | 3,47 |
| SNR | SENIOR PLC | Industrie | 1.797.416,84 | 26.0 | 1,92 |
| VSVS | VESUVIUS | Industrie | 1.726.373,79 | 25.0 | 3,87 |
| ASHM | ASHMORE GROUP PLC | Financials | 1.724.121,98 | 25.0 | 1,65 |
| EWI | EDINBURGH WORLDWIDE INVESTMENT TRU | Financials | 1.712.350,50 | 24.0 | 2,10 |
| PAGE | PAGEGROUP PLC | Industrie | 1.711.951,20 | 24.0 | 2,32 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 1.679.235,52 | 24.0 | 15,64 |
| USD | USD CASH | Cash und/oder Derivate | 1.671.159,77 | 24.0 | 74,66 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 1.666.499,80 | 24.0 | 6,86 |
| BPCR | BIOPHARMA CREDIT PLC | Financials | 1.655.416,10 | 24.0 | 0,67 |
| BGFD | BAILLIE GIFFORD JAPAN TRUST PLC | Financials | 1.645.848,66 | 23.0 | 9,06 |
| CBG | CLOSE BROS GROUP PLC | Financials | 1.621.222,07 | 23.0 | 4,69 |
| GROW | MOLTEN VENTURES PLC | Financials | 1.614.488,09 | 23.0 | 4,73 |
| FEML | FIDELITY EMERGING MARKETS LIMITED | Financials | 1.539.337,48 | 22.0 | 10,28 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 1.526.957,32 | 22.0 | 2,56 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 1.519.934,88 | 22.0 | 2,88 |
| PHI | PACIFIC HORIZON INVESTMENT TRUST P | Financials | 1.492.206,96 | 21.0 | 7,51 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | 1.479.179,65 | 21.0 | 1,51 |
| CSN | CHESNARA PLC | Financials | 1.457.274,44 | 21.0 | 2,85 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 1.442.838,48 | 21.0 | 1,72 |
| GCP | GCP INFRASTRUCTURE INVESTMENTS LTD | Financials | 1.437.755,76 | 21.0 | 0,72 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 1.421.594,46 | 20.0 | 1,98 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 1.412.513,23 | 20.0 | 4,51 |
| XPS | XPS PENSIONS GROUP PLC | Financials | 1.407.847,55 | 20.0 | 3,35 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.406.424,64 | 20.0 | 0,95 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 1.398.107,10 | 20.0 | 2,11 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 1.360.852,48 | 19.0 | 1,59 |
| JEGI | JPMORGAN EUROPEAN GROWTH & INCOME | Financials | 1.344.571,25 | 19.0 | 1,38 |
| CHRY | CHRYSALIS INVESTMENTS LIMITED LTD | Financials | 1.344.243,65 | 19.0 | 1,10 |
| PRSR | THE PRS REIT PLC | Immobilien | 1.329.742,01 | 19.0 | 1,13 |
| DSCV | DISCOVERIE GROUP | Industrie | 1.305.162,00 | 19.0 | 6,00 |
| VCT | VICTREX PLC | Materialien | 1.297.271,36 | 19.0 | 6,52 |
| JEDT | JPMORGAN EUROPEAN DISCOVERY TRUST | Financials | 1.297.007,45 | 19.0 | 5,89 |
| HSL | HENDERSON SMALLER COMPANIES INVEST | Financials | 1.286.396,31 | 18.0 | 8,49 |
| BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 1.280.096,72 | 18.0 | 6,34 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 1.277.595,43 | 18.0 | 1,38 |
| BGEIT1 | BLACKROCK GREATER EUROPE INV TRS 1 | Financials | 1.277.517,36 | 18.0 | 5,74 |
| N91 | NINETY ONE PLC | Financials | 1.267.453,58 | 18.0 | 2,09 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.259.135,01 | 18.0 | 1,23 |
| AAS | ABERDEEN ASIA FOCUS PLC | Financials | 1.257.681,80 | 18.0 | 3,70 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Financials | 1.256.925,60 | 18.0 | 12,96 |
| GDWN | GOODWIN PLC | Industrie | 1.254.744,00 | 18.0 | 216,00 |
| IBST | IBSTOCK PLC | Materialien | 1.249.936,86 | 18.0 | 1,36 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Financials | 1.247.649,94 | 18.0 | 8,91 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 1.246.123,72 | 18.0 | 7,14 |
| WIX | WICKES GROUP PLC | Zyklische Konsumgüter | 1.227.056,26 | 18.0 | 2,38 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 1.226.861,92 | 18.0 | 18,22 |
| ATR | SCHRODER ASIAN TOTAL RETURN INVEST | Financials | 1.201.301,46 | 17.0 | 5,58 |
| FUTR | FUTURE PLC | Kommunikation | 1.198.322,40 | 17.0 | 5,28 |
| IPO | IP GROUP PLC | Financials | 1.194.554,08 | 17.0 | 0,58 |
| CCR | C C GROUP PLC | Nichtzyklische Konsumgüter | 1.189.107,78 | 17.0 | 1,33 |
| PINT | PANTHEON INFRASTRUCTURE PLC | Financials | 1.170.376,51 | 17.0 | 1,10 |
| HTG | HUNTING PLC | Energie | 1.167.399,75 | 17.0 | 3,90 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 1.166.283,99 | 17.0 | 0,76 |
| PCGH | POLAR CAPITAL GLOBAL HEALTHCARE TR | Financials | 1.162.570,45 | 17.0 | 4,21 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 1.152.058,52 | 16.0 | 3,82 |
| GFRD | GALLIFORD TRY PLC | Industrie | 1.147.250,00 | 16.0 | 5,20 |
| JIGI | JPMORGAN INDIA GROWTH & INCOME PLC | Financials | 1.102.495,92 | 16.0 | 10,32 |
| SEIT | SDCL EFFICIENCY INCOME TRUST PLC | Financials | 1.087.752,77 | 16.0 | 0,53 |
| UEM | UTILICO EMERGING MARKETS TRUST PLC | Financials | 1.083.339,90 | 15.0 | 2,70 |
| RHIM | RHI MAGNESITA NV | Materialien | 1.058.793,75 | 15.0 | 26,25 |
| AIE | ASHOKA INDIA EQUITY INVESTMENT TRU | Financials | 1.029.018,00 | 15.0 | 2,67 |
| THRG | BLACKROCK THROGMORTON TRUST PLC | Financials | 1.021.440,24 | 15.0 | 6,12 |
| BUT | BRUNNER INVESTMENT TRUST PLC | Financials | 1.009.452,24 | 14.0 | 14,16 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 1.007.585,37 | 14.0 | 1,65 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 1.006.418,04 | 14.0 | 0,78 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 1.004.998,15 | 14.0 | 2,79 |
| IPF | INTERNATIONAL PERSONAL FINANCE PLC | Financials | 994.984,21 | 14.0 | 2,09 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 988.317,00 | 14.0 | 6,03 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Financials | 963.793,02 | 14.0 | 1,54 |
| BAKK | BAKKAVOR GROUP | Nichtzyklische Konsumgüter | 962.594,18 | 14.0 | 2,33 |
| FGEN | FORESIGHT ENVIRONMENTAL INFRASTRUC | Financials | 956.330,20 | 14.0 | 0,68 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 941.371,20 | 13.0 | 17,60 |
| MSLH | MARSHALLS PLC | Materialien | 941.006,52 | 13.0 | 1,79 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 926.320,16 | 13.0 | 0,96 |
| BSIF | BLUEFIELD SOLAR INCOME FUND LTD | Financials | 913.665,66 | 13.0 | 0,68 |
| NCC | NCC GROUP PLC | IT | 905.997,83 | 13.0 | 1,39 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 893.735,22 | 13.0 | 4,97 |
| EOT | EUROPEAN OPPORTUNITIES TRUST PLC | Financials | 862.853,04 | 12.0 | 8,94 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 861.149,52 | 12.0 | 6,16 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 813.765,69 | 12.0 | 1,59 |
| MTRO | METRO BANK HOLDINGS PLC | Financials | 785.519,59 | 11.0 | 1,14 |
| POLN | POLLEN STREET GROUP LTD | Financials | 783.236,20 | 11.0 | 9,40 |
| FSFL | FORESIGHT SOLAR FUND LTD | Financials | 779.429,30 | 11.0 | 0,65 |
| THG | THG PLC | Zyklische Konsumgüter | 764.378,00 | 11.0 | 0,45 |
| AO. | AO WORLD | Zyklische Konsumgüter | 761.959,72 | 11.0 | 1,08 |
| CWR | CERES POWER HOLDINGS PLC | Industrie | 745.596,92 | 11.0 | 2,66 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | 721.582,32 | 10.0 | 4,14 |
| CMCX | CMC MARKETS PLC | Financials | 656.821,14 | 9.0 | 2,81 |
| ITH | ITHACA ENERGY PLC | Energie | 653.454,22 | 9.0 | 1,61 |
| NAS | NORTH ATLANTIC SMALLER COMPANIES I | Financials | 652.303,74 | 9.0 | 3,63 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 643.932,76 | 9.0 | 2,18 |
| PINE | PINEWOOD TECHNOLOGIES GROUP PLC | IT | 628.762,68 | 9.0 | 3,64 |
| HWG | HARWORTH GROUP PLC | Immobilien | 593.927,75 | 8.0 | 1,63 |
| AEP | AEP PLANTATIONS PLC | Nichtzyklische Konsumgüter | 580.394,20 | 8.0 | 13,40 |
| PAY | PAYPOINT | Financials | 473.486,04 | 7.0 | 4,59 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 460.233,98 | 7.0 | 1,06 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 451.101,22 | 6.0 | 3,09 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 425.289,14 | 6.0 | 0,63 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Financials | 397.376,93 | 6.0 | 0,97 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 358.410,00 | 5.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 207.138,54 | 3.0 | 87,82 |
| EUR | EUR/GBP | Cash und/oder Derivate | -0,21 | 0.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -0,17 | 0.0 | 1,00 |
| YBYH6 | FTSE 250 MID LIF (Y2) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 22.202,00 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.432.398,10 | -20.0 | 100,00 |
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