Below, a list of constituents for MIDD (iShares FTSE 250 UCITS ETF) is shown. In total, MIDD consists of 257 securities.
Note: The data shown here is as of date März 13, 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 | 10.455.603,58 | 153.0 | 13,57 |
| BBY | BALFOUR BEATTY PLC | Industrie | 8.620.972,10 | 126.0 | 7,54 |
| ABDN | ABERDEEN GROUP PLC | Financials | 8.555.613,64 | 125.0 | 2,03 |
| INVP | INVESTEC PLC | Financials | 7.829.736,20 | 115.0 | 5,72 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 7.815.010,28 | 114.0 | 0,95 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 7.514.973,34 | 110.0 | 19,18 |
| SRP | SERCO GROUP PLC | Industrie | 7.364.302,21 | 108.0 | 3,20 |
| BGEO | LION FINANCE GROUP PLC | Financials | 7.327.873,80 | 107.0 | 98,10 |
| DRX | DRAX GROUP PLC | Versorger | 7.080.566,46 | 104.0 | 8,86 |
| JGGI | JPMORGAN GLOBAL GROWTH & INCOME PL | Financials | 7.056.996,80 | 103.0 | 5,60 |
| RS1 | RS GROUP PLC | Industrie | 6.951.159,10 | 102.0 | 6,31 |
| ITV | ITV PLC | Kommunikation | 6.897.878,06 | 101.0 | 0,83 |
| EMG | MAN GROUP PLC | Financials | 6.752.987,90 | 99.0 | 2,52 |
| PLUS | PLUS500 LTD | Financials | 6.570.249,36 | 96.0 | 41,52 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 6.424.969,50 | 94.0 | 52,90 |
| CTY | THE CITY OF LONDON INVESTMENT TRUS | Financials | 6.325.430,72 | 93.0 | 5,44 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 6.091.679,24 | 89.0 | 22,84 |
| ROR | ROTORK PLC | Industrie | 6.059.343,86 | 89.0 | 3,15 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 6.052.478,88 | 89.0 | 7,98 |
| PNN | PENNON GROUP PLC | Versorger | 6.027.064,80 | 88.0 | 5,47 |
| WPP | WPP PLC | Kommunikation | 6.001.919,70 | 88.0 | 2,38 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 5.857.436,16 | 86.0 | 1,00 |
| RCP | RIT CAPITAL PARTNERS PLC | Financials | 5.825.094,30 | 85.0 | 21,55 |
| TEM | TEMPLETON EMERGING MARKETS INVESTM | Financials | 5.817.167,20 | 85.0 | 2,60 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.741.525,46 | 84.0 | 100,00 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 5.722.209,29 | 84.0 | 1,44 |
| MNKS | MONKS INVESTMENT TRUST PLC | Financials | 5.662.829,68 | 83.0 | 14,32 |
| QQ. | QINETIQ GROUP PLC | Industrie | 5.551.283,70 | 81.0 | 5,10 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 5.548.088,21 | 81.0 | 18,13 |
| INPP | INTERNATIONAL PUBLIC PARTNERSHIPS | Financials | 5.510.248,88 | 81.0 | 1,30 |
| QLT | QUILTER PLC | Financials | 5.461.561,29 | 80.0 | 1,76 |
| HICL | HICL INFRASTRUCTURE PLC | Financials | 5.448.207,79 | 80.0 | 1,22 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 5.222.967,75 | 76.0 | 3,46 |
| UTG | UNITE GROUP PLC | Immobilien | 5.205.624,55 | 76.0 | 4,72 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 5.060.672,10 | 74.0 | 29,70 |
| MTO | MITIE GROUP PLC | Industrie | 4.941.451,27 | 72.0 | 1,74 |
| JTC | JTC PLC | Financials | 4.825.107,32 | 71.0 | 12,98 |
| UKW | GREENCOAT UK WIND PLC | Versorger | 4.767.268,14 | 70.0 | 0,95 |
| MYI | MURRAY INTERNATIONAL TRUST PLC | Financials | 4.751.502,47 | 70.0 | 3,44 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 4.750.059,60 | 70.0 | 6,43 |
| TCAP | TP ICAP GROUP PLC | Financials | 4.724.049,76 | 69.0 | 2,72 |
| FEV | FIDELITY EUROPEAN TRUST PLC | Financials | 4.722.695,94 | 69.0 | 4,01 |
| JUST | JUST GROUP PLC | Financials | 4.699.361,99 | 69.0 | 2,17 |
| OSB | OSB GROUP PLC | Financials | 4.698.914,01 | 69.0 | 5,68 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 4.558.313,18 | 67.0 | 1,33 |
| JAM | JPMORGAN AMERICAN INVESTMENT TRUST | Financials | 4.465.771,84 | 65.0 | 11,08 |
| ATT | ALLIANZ TECHNOLOGY TRUST PLC | Financials | 4.464.932,00 | 65.0 | 5,30 |
| TBCG | TBC BANK GROUP PLC | Financials | 4.411.448,50 | 65.0 | 42,10 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 4.374.501,10 | 64.0 | 43,70 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 4.184.533,12 | 61.0 | 1,79 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 4.116.369,11 | 60.0 | 16,57 |
| GNS | GENUS PLC | Gesundheitsversorgung | 4.098.343,20 | 60.0 | 26,70 |
| MRC | THE MERCANTILE INVESTMENT TRUST PL | Financials | 4.022.935,51 | 59.0 | 2,50 |
| HGT | HGCAPITAL TRUST PLC | Financials | 4.010.979,65 | 59.0 | 4,04 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 4.005.462,75 | 59.0 | 9,25 |
| HILS | HILL AND SMITH PLC | Materialien | 3.994.812,00 | 59.0 | 21,60 |
| CCC | COMPUTACENTER PLC | IT | 3.930.078,02 | 58.0 | 30,26 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 3.876.556,13 | 57.0 | 0,88 |
| BRWM | BLACKROCK WORLD MINING TRUST CF | Financials | 3.856.671,00 | 56.0 | 8,84 |
| PNL | PERSONAL ASSETS TRUST PLC | Financials | 3.832.032,14 | 56.0 | 5,42 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 3.767.856,88 | 55.0 | 3,16 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 3.741.185,24 | 55.0 | 16,49 |
| HBR | HARBOUR ENERGY PLC | Energie | 3.691.886,71 | 54.0 | 2,89 |
| TRIG | THE RENEWABLES INFRASTRUCTURE GROU | Versorger | 3.664.802,21 | 54.0 | 0,66 |
| GFTU | GRAFTON GROUP PLC | Industrie | 3.650.057,00 | 53.0 | 9,03 |
| SCT | SOFTCAT PLC | IT | 3.496.514,50 | 51.0 | 11,65 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 3.466.014,22 | 51.0 | 1,78 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | 3.434.588,10 | 50.0 | 6,07 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 3.404.021,18 | 50.0 | 3,54 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 3.403.213,69 | 50.0 | 1,45 |
| AJB | AJ BELL PLC | Financials | 3.379.107,26 | 49.0 | 4,40 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | 3.369.281,30 | 49.0 | 7,70 |
| CHG | CHEMRING GROUP PLC | Industrie | 3.368.413,62 | 49.0 | 5,43 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 3.367.305,35 | 49.0 | 0,97 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 3.362.191,47 | 49.0 | 6,76 |
| KLR | KELLER GROUP PLC | Industrie | 3.353.228,75 | 49.0 | 21,25 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 3.290.976,32 | 48.0 | 1,78 |
| BHMG | BH MACRO LIMITED GBP LTD | Financials | 3.275.907,80 | 48.0 | 4,36 |
| LWDB | LAW DEBENTURE CORPORATION PLC | Financials | 3.269.783,04 | 48.0 | 11,04 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 3.268.348,01 | 48.0 | 2,60 |
| JMGI | JPMORGAN EMERGING MARKETS GROWTH & | Financials | 3.263.673,05 | 48.0 | 1,45 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 3.261.093,41 | 48.0 | 1,87 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 3.137.361,90 | 46.0 | 25,15 |
| WWH | WORLDWIDE HEALTHCARE TRUST PLC | Financials | 3.136.983,96 | 46.0 | 3,39 |
| RSW | RENISHAW PLC | IT | 3.094.571,60 | 45.0 | 38,80 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 3.078.541,00 | 45.0 | 4,13 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 3.003.351,37 | 44.0 | 3,56 |
| BNKR | THE BANKERS INVESTMENT TRUST PLC | Financials | 2.992.298,62 | 44.0 | 1,31 |
| CKN | CLARKSON PLC | Industrie | 2.972.613,80 | 44.0 | 46,15 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 2.953.902,30 | 43.0 | 1,93 |
| SEQI | SEQUOIA ECONOMIC INFRASTRUCTURE IN | Financials | 2.876.521,31 | 42.0 | 0,81 |
| FSV | FIDELITY SPECIAL VALUES PLC | Financials | 2.847.792,21 | 42.0 | 4,25 |
| GRI | GRAINGER PLC | Immobilien | 2.827.315,64 | 41.0 | 1,72 |
| JFJ | JPMORGAN JAPANESE INVESTMENT TRUST | Financials | 2.812.083,60 | 41.0 | 7,60 |
| ASL | ABERFORTH SMALLER COMPANIES TRUST | Financials | 2.792.412,90 | 41.0 | 15,66 |
| TPK | TRAVIS PERKINS PLC | Industrie | 2.791.386,51 | 41.0 | 5,83 |
| SVS | SAVILLS PLC | Immobilien | 2.772.883,30 | 41.0 | 9,02 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 2.748.398,88 | 40.0 | 3,04 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 2.743.045,62 | 40.0 | 1,98 |
| RAT | RATHBONES GROUP PLC | Financials | 2.714.153,00 | 40.0 | 20,60 |
| HRI | HERALD INVESTMENT TRUST PLC | Financials | 2.699.281,55 | 40.0 | 24,85 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 2.681.919,84 | 39.0 | 5,92 |
| BOY | BODYCOTE PLC | Industrie | 2.650.887,62 | 39.0 | 6,61 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 2.646.643,20 | 39.0 | 2,40 |
| SNR | SENIOR PLC | Industrie | 2.633.117,85 | 39.0 | 2,85 |
| ENOG | ENERGEAN PLC | Energie | 2.612.181,25 | 38.0 | 8,75 |
| EDIN | THE EDINBURGH INVESTMENT TRUST PLC | Financials | 2.480.552,60 | 36.0 | 7,90 |
| TMPL | TEMPLE BAR INVESTMENT TRUST PLC | Financials | 2.455.514,69 | 36.0 | 3,71 |
| FCSS | FIDELITY CHINA SPECIAL SITUATIONS | Financials | 2.448.514,60 | 36.0 | 3,01 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 2.438.437,65 | 36.0 | 8,63 |
| CLDN | CALEDONIA INVESTMENTS PLC | Financials | 2.422.311,62 | 35.0 | 3,34 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 2.408.353,34 | 35.0 | 0,84 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 2.377.363,94 | 35.0 | 4,57 |
| VEIL | VIETNAM ENTERPRISE INVESTMENTS LTD | Financials | 2.357.939,52 | 35.0 | 7,38 |
| AGT | AVI GLOBAL TRUST PLC | Financials | 2.291.300,96 | 34.0 | 2,50 |
| TEP | TELECOM PLUS PLC | Versorger | 2.269.115,52 | 33.0 | 13,44 |
| TRY | TR PROPERTY INVESTMENT TRUST PLC | Financials | 2.268.096,12 | 33.0 | 3,21 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 2.237.474,55 | 33.0 | 34,85 |
| BREE | BREEDON GROUP PLC | Materialien | 2.204.139,76 | 32.0 | 3,38 |
| ASHM | ASHMORE GROUP PLC | Financials | 2.194.336,65 | 32.0 | 2,13 |
| FGP | FIRSTGROUP PLC | Industrie | 2.179.932,22 | 32.0 | 1,74 |
| SDP | SCHRODER ASIAPACIFIC FUND PLC | Financials | 2.148.227,62 | 31.0 | 6,98 |
| RICA | RUFFER INVESTMENT COMPANY LTD | Financials | 2.127.918,45 | 31.0 | 3,08 |
| FGT | FINSBURY GROWTH & INCOME TRUST PLC | Financials | 2.126.765,67 | 31.0 | 7,53 |
| KIE | KIER GROUP PLC | Industrie | 2.118.946,68 | 31.0 | 2,14 |
| TFIF | TWENTYFOUR INCOME FUND LTD | Financials | 2.079.063,84 | 30.0 | 1,10 |
| MUT | MURRAY INCOME TRUST PLC | Financials | 2.040.015,33 | 30.0 | 9,07 |
| IAD | INVESCO ASIA DRAGON TRUST PLC | Financials | 2.038.169,21 | 30.0 | 4,27 |
| ELM | ELEMENTIS PLC | Materialien | 2.015.994,44 | 30.0 | 1,52 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 2.004.221,55 | 29.0 | 1,93 |
| MRCH | MERCHANTS TRUST PLC | Financials | 2.001.185,76 | 29.0 | 6,01 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 2.000.883,14 | 29.0 | 1,90 |
| SOI | SCHRODER ORIENTAL INCOME FUND LIMI | Financials | 2.000.391,75 | 29.0 | 3,75 |
| ZIG | ZIGUP PLC | Industrie | 1.979.134,60 | 29.0 | 3,98 |
| SAIN | SCOTTISH AMERICAN INVESTMENT CO. P | Financials | 1.962.036,10 | 29.0 | 5,05 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 1.954.252,71 | 29.0 | 8,37 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 1.899.178,16 | 28.0 | 2,00 |
| GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 1.895.915,52 | 28.0 | 8,88 |
| MONY | MONY GROUP PLC | Kommunikation | 1.878.789,48 | 28.0 | 1,68 |
| VSVS | VESUVIUS | Industrie | 1.864.175,36 | 27.0 | 4,24 |
| IEM | IMPAX ENVIRONMENTAL MARKETS PLC | Financials | 1.858.016,95 | 27.0 | 4,17 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 1.843.356,45 | 27.0 | 3,52 |
| EWI | EDINBURGH WORLDWIDE INVESTMENT TRU | Financials | 1.841.683,20 | 27.0 | 2,24 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 1.840.458,30 | 27.0 | 13,10 |
| IHP | INTEGRAFIN HOLDINGS | Financials | 1.803.488,44 | 26.0 | 3,12 |
| CGT | CAPITAL GEARING TRUST PLC | Financials | 1.794.248,40 | 26.0 | 50,20 |
| GSCT | THE GLOBAL SMALLER COMPANIES TRUST | Financials | 1.792.454,40 | 26.0 | 1,80 |
| USA | BAILLIE GIFFORD US GROWTH TRUST PL | Financials | 1.787.256,80 | 26.0 | 2,80 |
| PHI | PACIFIC HORIZON INVESTMENT TRUST P | Financials | 1.785.530,52 | 26.0 | 9,09 |
| FEML | FIDELITY EMERGING MARKETS LIMITED | Financials | 1.766.188,60 | 26.0 | 11,80 |
| ESCT | THE EUROPEAN SMALLER COMPANIES TRU | Financials | 1.762.576,20 | 26.0 | 2,10 |
| GEN | GENUIT GROUP PLC | Industrie | 1.759.254,84 | 26.0 | 3,04 |
| BPCR | BIOPHARMA CREDIT PLC | Financials | 1.754.263,57 | 26.0 | 0,70 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | 1.739.790,36 | 25.0 | 1,77 |
| WIZZ | WIZZ AIR HOLDINGS PLC | Industrie | 1.655.264,00 | 24.0 | 9,20 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 1.620.274,42 | 24.0 | 6,73 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 1.614.298,18 | 24.0 | 2,73 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 1.611.305,83 | 24.0 | 5,51 |
| CSN | CHESNARA PLC | Financials | 1.611.090,00 | 24.0 | 3,00 |
| BGFD | BAILLIE GIFFORD JAPAN TRUST PLC | Financials | 1.567.157,10 | 23.0 | 8,70 |
| OCI | OAKLEY CAPITAL INVESTMENTS LTD | Financials | 1.551.972,10 | 23.0 | 4,90 |
| GROW | MOLTEN VENTURES PLC | Financials | 1.551.771,10 | 23.0 | 4,58 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 1.538.431,12 | 23.0 | 3,05 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 1.491.876,10 | 22.0 | 14,30 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 1.475.388,54 | 22.0 | 1,82 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 1.463.614,65 | 21.0 | 1,76 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 1.458.857,44 | 21.0 | 2,10 |
| GCP | GCP INFRASTRUCTURE INVESTMENTS LTD | Financials | 1.452.529,50 | 21.0 | 0,75 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.448.838,72 | 21.0 | 1,01 |
| KNOS | KAINOS GROUP PLC | IT | 1.442.121,36 | 21.0 | 7,86 |
| CBG | CLOSE BROS GROUP PLC | Financials | 1.436.789,67 | 21.0 | 4,15 |
| GDWN | GOODWIN PLC | Industrie | 1.433.688,00 | 21.0 | 246,00 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 1.395.755,00 | 20.0 | 4,60 |
| HTG | HUNTING PLC | Energie | 1.391.553,60 | 20.0 | 4,80 |
| ITH | ITHACA ENERGY PLC | Energie | 1.363.538,61 | 20.0 | 2,56 |
| BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 1.346.469,54 | 20.0 | 6,69 |
| JEGI | JPMORGAN EUROPEAN GROWTH & INCOME | Financials | 1.332.027,71 | 20.0 | 1,37 |
| N91 | NINETY ONE PLC | Financials | 1.325.738,89 | 19.0 | 2,25 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 1.307.760,19 | 19.0 | 2,04 |
| ATR | SCHRODER ASIAN TOTAL RETURN INVEST | Financials | 1.297.627,56 | 19.0 | 6,04 |
| HAS | HAYS PLC | Industrie | 1.291.338,75 | 19.0 | 0,35 |
| JEDT | JPMORGAN EUROPEAN DISCOVERY TRUST | Financials | 1.280.566,00 | 19.0 | 5,84 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 1.272.083,40 | 19.0 | 6,30 |
| XPS | XPS PENSIONS GROUP PLC | Financials | 1.262.241,23 | 18.0 | 3,00 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 1.245.440,80 | 18.0 | 18,40 |
| DSCV | DISCOVERIE GROUP | Industrie | 1.242.164,70 | 18.0 | 5,74 |
| AAS | ABERDEEN ASIA FOCUS PLC | Financials | 1.237.641,99 | 18.0 | 3,77 |
| HSL | HENDERSON SMALLER COMPANIES INVEST | Financials | 1.225.805,98 | 18.0 | 8,54 |
| PINT | PANTHEON INFRASTRUCTURE PLC | Financials | 1.218.256,79 | 18.0 | 1,14 |
| VCT | VICTREX PLC | Materialien | 1.215.094,73 | 18.0 | 6,13 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 1.208.537,27 | 18.0 | 1,35 |
| BGEIT1 | BLACKROCK GREATER EUROPE INV TRS 1 | Financials | 1.184.297,31 | 17.0 | 5,49 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Financials | 1.181.418,72 | 17.0 | 12,56 |
| GFRD | GALLIFORD TRY PLC | Industrie | 1.166.550,80 | 17.0 | 5,29 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.162.562,95 | 17.0 | 1,17 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Financials | 1.151.137,08 | 17.0 | 8,21 |
| JEMI | JPMORGAN EMERGING MARKETS DIVIDEND | Financials | 1.147.148,00 | 17.0 | 1,85 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 1.140.113,92 | 17.0 | 3,79 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 1.134.835,64 | 17.0 | 6,53 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 1.128.133,15 | 17.0 | 1,84 |
| GBG | GB GROUP PLC | IT | 1.123.958,40 | 16.0 | 2,04 |
| IPF | INTERNATIONAL PERSONAL FINANCE PLC | Financials | 1.095.750,30 | 16.0 | 2,55 |
| COST | COSTAIN GROUP PLC | Industrie | 1.094.903,81 | 16.0 | 1,96 |
| UEM | UTILICO EMERGING MARKETS TRUST PLC | Financials | 1.089.426,80 | 16.0 | 2,80 |
| PAGE | PAGEGROUP PLC | Industrie | 1.079.110,65 | 16.0 | 1,47 |
| BSIF | BLUEFIELD SOLAR INCOME FUND LTD | Financials | 1.076.940,76 | 16.0 | 0,82 |
| PCGH | POLAR CAPITAL GLOBAL HEALTHCARE TR | Financials | 1.073.647,42 | 16.0 | 3,86 |
| WIX | WICKES GROUP PLC | Zyklische Konsumgüter | 1.072.714,55 | 16.0 | 2,15 |
| FGEN | FORESIGHT ENVIRONMENTAL INFRASTRUC | Financials | 1.030.742,06 | 15.0 | 0,72 |
| CHRY | CHRYSALIS INVESTMENTS LIMITED LTD | Financials | 1.027.365,60 | 15.0 | 0,87 |
| CWR | CERES POWER HOLDINGS PLC | Industrie | 1.026.438,00 | 15.0 | 3,00 |
| BUT | BRUNNER INVESTMENT TRUST PLC | Financials | 1.006.189,84 | 15.0 | 14,06 |
| RHIM | RHI MAGNESITA NV | Materialien | 984.919,35 | 14.0 | 24,45 |
| IPO | IP GROUP PLC | Financials | 979.690,36 | 14.0 | 0,49 |
| SAGA | SAGA PLC | Financials | 972.454,50 | 14.0 | 4,65 |
| CCR | C C GROUP PLC | Nichtzyklische Konsumgüter | 969.351,84 | 14.0 | 1,12 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Financials | 952.425,11 | 14.0 | 1,50 |
| SEIT | SDCL EFFICIENCY INCOME TRUST PLC | Financials | 943.312,57 | 14.0 | 0,45 |
| IBST | IBSTOCK PLC | Materialien | 935.350,27 | 14.0 | 1,02 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 921.014,16 | 13.0 | 5,08 |
| FUTR | FUTURE PLC | Kommunikation | 921.001,40 | 13.0 | 4,36 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 920.204,47 | 13.0 | 0,95 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 907.411,70 | 13.0 | 16,90 |
| THRG | BLACKROCK THROGMORTON TRUST PLC | Financials | 906.337,60 | 13.0 | 5,60 |
| JIGI | JPMORGAN INDIA GROWTH & INCOME PLC | Financials | 897.201,98 | 13.0 | 8,66 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 882.109,80 | 13.0 | 2,53 |
| AIE | ASHOKA INDIA EQUITY INVESTMENT TRU | Financials | 842.738,60 | 12.0 | 2,25 |
| SHAW | SHAWBROOK GROUP PLC | Financials | 821.651,66 | 12.0 | 3,79 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 814.053,22 | 12.0 | 0,63 |
| NCC | NCC GROUP PLC | IT | 800.095,54 | 12.0 | 1,27 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 772.635,00 | 11.0 | 5,70 |
| MSLH | MARSHALLS PLC | Materialien | 756.665,18 | 11.0 | 1,42 |
| CMCX | CMC MARKETS PLC | Financials | 742.971,73 | 11.0 | 3,29 |
| MTRO | METRO BANK HOLDINGS PLC | Financials | 737.595,60 | 11.0 | 1,11 |
| AEP | AEP PLANTATIONS PLC | Nichtzyklische Konsumgüter | 719.647,50 | 11.0 | 16,25 |
| APN | APPLIED NUTRITION PLC | Nichtzyklische Konsumgüter | 712.026,00 | 10.0 | 2,25 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | 683.244,97 | 10.0 | 3,85 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 676.097,60 | 10.0 | 1,37 |
| AO. | AO WORLD | Zyklische Konsumgüter | 631.603,92 | 9.0 | 0,92 |
| HWG | HARWORTH GROUP PLC | Immobilien | 593.348,65 | 9.0 | 1,68 |
| NAS | NORTH ATLANTIC SMALLER COMPANIES I | Financials | 592.232,40 | 9.0 | 3,40 |
| POLN | POLLEN STREET GROUP LTD | Financials | 588.107,52 | 9.0 | 7,28 |
| THG | THG PLC | Zyklische Konsumgüter | 504.583,22 | 7.0 | 0,31 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 495.319,76 | 7.0 | 1,73 |
| FCH | FUNDING CIRCLE HOLDINGS PLC | Financials | 487.627,92 | 7.0 | 1,36 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 439.985,99 | 6.0 | 2,92 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Financials | 431.082,14 | 6.0 | 1,01 |
| PINE | PINEWOOD TECHNOLOGIES GROUP PLC | IT | 416.604,73 | 6.0 | 2,56 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 387.037,56 | 6.0 | 0,92 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 361.410,00 | 5.0 | 100,00 |
| PRN | PRINCES GROUP PLC | Nichtzyklische Konsumgüter | 345.490,04 | 5.0 | 3,75 |
| USD | USD CASH | Cash und/oder Derivate | 335.423,20 | 5.0 | 75,54 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 286.669,96 | 4.0 | 0,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 41.208,45 | 1.0 | 86,44 |
| 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 | 22.040,50 |
| YBYM6 | FTSE 250 MID LIF (Y2) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 21.978,50 |
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