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 Dez. 19, 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 | 10.084.562,18 | 146.0 | 13,09 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 8.664.858,40 | 125.0 | 3,87 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 8.477.059,56 | 122.0 | 1,04 |
| ABDN | ABERDEEN GROUP PLC | Financials | 8.362.067,58 | 121.0 | 2,01 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 8.350.303,85 | 121.0 | 1,48 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 8.260.400,00 | 119.0 | 21,40 |
| BBY | BALFOUR BEATTY PLC | Industrie | 8.231.238,82 | 119.0 | 7,21 |
| INVP | INVESTEC PLC | Financials | 7.362.744,48 | 106.0 | 5,46 |
| JGGI | JPMORGAN GLOBAL GROWTH & INCOME PL | Financials | 7.174.279,35 | 104.0 | 5,67 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 7.164.779,32 | 103.0 | 1,00 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 7.110.042,06 | 103.0 | 27,06 |
| RS1 | RS GROUP PLC | Industrie | 7.102.935,07 | 103.0 | 6,54 |
| BGEO | LION FINANCE GROUP PLC | Financials | 6.853.621,50 | 99.0 | 92,10 |
| DRX | DRAX GROUP PLC | Versorger | 6.507.178,96 | 94.0 | 8,14 |
| ITV | ITV PLC | Kommunikation | 6.360.933,49 | 92.0 | 0,83 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 6.325.773,60 | 91.0 | 7,82 |
| SRP | SERCO GROUP PLC | Industrie | 6.309.102,51 | 91.0 | 2,75 |
| ROR | ROTORK PLC | Industrie | 6.239.787,88 | 90.0 | 3,24 |
| MNKS | MONKS INVESTMENT TRUST PLC | Financials | 6.158.207,16 | 89.0 | 14,62 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 6.126.540,80 | 88.0 | 51,20 |
| RCP | RIT CAPITAL PARTNERS PLC | Financials | 6.105.534,00 | 88.0 | 22,65 |
| CTY | THE CITY OF LONDON INVESTMENT TRUS | Financials | 5.983.833,69 | 86.0 | 5,31 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 5.977.991,46 | 86.0 | 19,83 |
| EMG | MAN GROUP PLC | Financials | 5.946.397,58 | 86.0 | 2,23 |
| PNN | PENNON GROUP PLC | Versorger | 5.665.871,52 | 82.0 | 5,22 |
| PLUS | PLUS500 LTD | Financials | 5.657.667,12 | 82.0 | 35,56 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 5.654.309,60 | 82.0 | 0,98 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 5.583.224,00 | 81.0 | 3,76 |
| QLT | QUILTER PLC | Financials | 5.538.719,31 | 80.0 | 1,82 |
| INPP | INTERNATIONAL PUBLIC PARTNERSHIPS | Financials | 5.403.513,24 | 78.0 | 1,27 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 5.270.615,60 | 76.0 | 31,40 |
| UTG | UNITE GROUP PLC | Immobilien | 5.241.173,70 | 76.0 | 5,47 |
| HICL | HICL INFRASTRUCTURE PLC | Financials | 5.223.259,08 | 75.0 | 1,17 |
| OSB | OSB GROUP PLC | Financials | 5.127.904,18 | 74.0 | 6,14 |
| TEM | TEMPLETON EMERGING MARKETS INVESTM | Financials | 5.111.114,76 | 74.0 | 2,28 |
| JUST | JUST GROUP PLC | Financials | 5.096.944,75 | 74.0 | 2,17 |
| UKW | GREENCOAT UK WIND PLC | Versorger | 4.994.738,66 | 72.0 | 0,98 |
| FEV | FIDELITY EUROPEAN TRUST PLC | Financials | 4.970.003,72 | 72.0 | 4,22 |
| HGT | HGCAPITAL TRUST PLC | Financials | 4.886.232,95 | 71.0 | 4,99 |
| QQ. | QINETIQ GROUP PLC | Industrie | 4.811.952,12 | 69.0 | 4,44 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 4.785.584,11 | 69.0 | 6,41 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 4.713.233,49 | 68.0 | 1,40 |
| JTC | JTC PLC | Financials | 4.694.504,52 | 68.0 | 12,82 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 4.624.855,90 | 67.0 | 46,90 |
| MTO | MITIE GROUP PLC | Industrie | 4.558.229,39 | 66.0 | 1,69 |
| MYI | MURRAY INTERNATIONAL TRUST PLC | Financials | 4.510.678,16 | 65.0 | 3,32 |
| TCAP | TP ICAP GROUP PLC | Financials | 4.442.424,49 | 64.0 | 2,56 |
| ATT | ALLIANZ TECHNOLOGY TRUST PLC | Financials | 4.374.694,71 | 63.0 | 5,13 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 4.367.933,44 | 63.0 | 10,24 |
| SCT | SOFTCAT PLC | IT | 4.245.577,08 | 61.0 | 14,36 |
| JAM | JPMORGAN AMERICAN INVESTMENT TRUST | Financials | 4.231.098,00 | 61.0 | 11,10 |
| TBCG | TBC BANK GROUP PLC | Financials | 4.211.580,00 | 61.0 | 40,80 |
| MRC | THE MERCANTILE INVESTMENT TRUST PL | Financials | 4.156.474,50 | 60.0 | 2,55 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 4.133.236,35 | 60.0 | 16,89 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 4.088.773,49 | 59.0 | 2,33 |
| HILS | HILL AND SMITH PLC | Materialien | 3.935.023,20 | 57.0 | 21,60 |
| GNS | GENUS PLC | Gesundheitsversorgung | 3.931.304,00 | 57.0 | 26,00 |
| SSON | SMITHSON INVESTMENT TRUST PLC | Financials | 3.918.582,16 | 57.0 | 15,76 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 3.881.917,08 | 56.0 | 17,37 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 3.861.681,56 | 56.0 | 1,68 |
| WWH | WORLDWIDE HEALTHCARE TRUST PLC | Financials | 3.835.501,67 | 55.0 | 3,75 |
| CCC | COMPUTACENTER PLC | IT | 3.815.200,62 | 55.0 | 29,82 |
| GFTU | GRAFTON GROUP PLC | Industrie | 3.806.364,46 | 55.0 | 9,56 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 3.805.886,14 | 55.0 | 2,09 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | 3.799.268,00 | 55.0 | 8,69 |
| PNL | PERSONAL ASSETS TRUST PLC | Financials | 3.795.614,35 | 55.0 | 5,45 |
| TRIG | THE RENEWABLES INFRASTRUCTURE GROU | Versorger | 3.745.573,81 | 54.0 | 0,68 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 3.668.111,32 | 53.0 | 3,81 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 3.533.171,15 | 51.0 | 0,81 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 3.495.515,52 | 50.0 | 7,14 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 3.494.458,45 | 50.0 | 4,78 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | 3.489.086,12 | 50.0 | 6,26 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 3.457.838,14 | 50.0 | 2,53 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 3.451.603,20 | 50.0 | 3,20 |
| BRWM | BLACKROCK WORLD MINING TRUST CF | Financials | 3.425.411,28 | 49.0 | 7,94 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 3.408.293,77 | 49.0 | 11,23 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 3.211.528,56 | 46.0 | 1,36 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 3.187.762,03 | 46.0 | 3,82 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 3.187.311,18 | 46.0 | 0,94 |
| AJB | AJ BELL PLC | Financials | 3.079.800,96 | 44.0 | 4,51 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 3.070.938,11 | 44.0 | 2,82 |
| BNKR | THE BANKERS INVESTMENT TRUST PLC | Financials | 3.064.768,58 | 44.0 | 1,31 |
| LWDB | LAW DEBENTURE CORPORATION PLC | Financials | 3.055.533,36 | 44.0 | 10,46 |
| SVS | SAVILLS PLC | Immobilien | 3.049.407,32 | 44.0 | 10,06 |
| JMGI | JPMORGAN EMERGING MARKETS GROWTH & | Financials | 3.034.233,69 | 44.0 | 1,33 |
| TPK | TRAVIS PERKINS PLC | Industrie | 2.979.733,44 | 43.0 | 6,31 |
| GRI | GRAINGER PLC | Immobilien | 2.957.199,70 | 43.0 | 1,83 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 2.904.709,54 | 42.0 | 1,59 |
| CHG | CHEMRING GROUP PLC | Industrie | 2.892.096,90 | 42.0 | 4,72 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 2.851.307,46 | 41.0 | 6,39 |
| BOY | BODYCOTE PLC | Industrie | 2.848.988,52 | 41.0 | 7,14 |
| BHMG | BH MACRO LIMITED GBP LTD | Financials | 2.812.923,45 | 41.0 | 4,00 |
| ENOG | ENERGEAN PLC | Energie | 2.805.078,30 | 40.0 | 8,78 |
| SEQI | SEQUOIA ECONOMIC INFRASTRUCTURE IN | Financials | 2.768.978,18 | 40.0 | 0,79 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 2.761.937,79 | 40.0 | 3,09 |
| CLDN | CALEDONIA INVESTMENTS PLC | Financials | 2.739.093,98 | 40.0 | 3,83 |
| FSV | FIDELITY SPECIAL VALUES PLC | Financials | 2.727.487,84 | 39.0 | 4,12 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 2.720.715,62 | 39.0 | 1,80 |
| RSW | RENISHAW PLC | IT | 2.683.517,20 | 39.0 | 34,45 |
| ASL | ABERFORTH SMALLER COMPANIES TRUST | Financials | 2.664.865,52 | 38.0 | 15,58 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 2.644.936,80 | 38.0 | 20,90 |
| JFJ | JPMORGAN JAPANESE INVESTMENT TRUST | Financials | 2.636.584,92 | 38.0 | 7,08 |
| HBR | HARBOUR ENERGY PLC | Energie | 2.626.548,18 | 38.0 | 2,04 |
| EDIN | THE EDINBURGH INVESTMENT TRUST PLC | Financials | 2.608.064,55 | 38.0 | 8,19 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 2.605.756,12 | 38.0 | 2,63 |
| HRI | HERALD INVESTMENT TRUST PLC | Financials | 2.596.753,75 | 37.0 | 23,75 |
| KLR | KELLER GROUP PLC | Industrie | 2.552.177,02 | 37.0 | 16,42 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 2.532.888,67 | 37.0 | 4,94 |
| DWL | DOWLAIS GROUP PLC | Zyklische Konsumgüter | 2.511.154,12 | 36.0 | 0,86 |
| FGT | FINSBURY GROWTH & INCOME TRUST PLC | Financials | 2.503.995,52 | 36.0 | 8,32 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 2.473.300,90 | 36.0 | 38,90 |
| FCSS | FIDELITY CHINA SPECIAL SITUATIONS | Financials | 2.470.521,60 | 36.0 | 3,06 |
| VEIL | VIETNAM ENTERPRISE INVESTMENTS LTD | Financials | 2.463.521,30 | 36.0 | 7,45 |
| RAT | RATHBONES GROUP PLC | Financials | 2.450.149,80 | 35.0 | 18,76 |
| FGP | FIRSTGROUP PLC | Industrie | 2.418.651,95 | 35.0 | 1,92 |
| CKN | CLARKSON PLC | Industrie | 2.355.029,55 | 34.0 | 37,35 |
| TMPL | TEMPLE BAR INVESTMENT TRUST PLC | Financials | 2.353.000,26 | 34.0 | 3,77 |
| AGT | AVI GLOBAL TRUST PLC | Financials | 2.322.170,88 | 34.0 | 2,56 |
| TEP | TELECOM PLUS PLC | Versorger | 2.295.229,80 | 33.0 | 13,80 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 2.292.609,22 | 33.0 | 0,80 |
| WIZZ | WIZZ AIR HOLDINGS PLC | Industrie | 2.261.961,52 | 33.0 | 12,74 |
| ELM | ELEMENTIS PLC | Materialien | 2.197.075,65 | 32.0 | 1,65 |
| KIE | KIER GROUP PLC | Industrie | 2.172.073,50 | 31.0 | 2,25 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 2.161.852,07 | 31.0 | 2,07 |
| TRY | TR PROPERTY INVESTMENT TRUST PLC | Financials | 2.156.770,32 | 31.0 | 3,13 |
| BREE | BREEDON GROUP PLC | Materialien | 2.108.233,73 | 30.0 | 3,31 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 2.101.483,44 | 30.0 | 15,12 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 2.084.239,37 | 30.0 | 2,23 |
| MONY | MONY GROUP PLC | Kommunikation | 2.063.544,21 | 30.0 | 1,87 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 2.053.183,53 | 30.0 | 1,98 |
| RICA | RUFFER INVESTMENT COMPANY LTD | Financials | 2.047.930,50 | 30.0 | 2,94 |
| SDP | SCHRODER ASIAPACIFIC FUND PLC | Financials | 2.047.778,00 | 30.0 | 6,61 |
| IHP | INTEGRAFIN HOLDINGS | Financials | 2.033.146,44 | 29.0 | 3,58 |
| MUT | MURRAY INCOME TRUST PLC | Financials | 2.015.370,00 | 29.0 | 9,14 |
| HAS | HAYS PLC | Industrie | 2.008.883,74 | 29.0 | 0,54 |
| TFIF | TWENTYFOUR INCOME FUND LTD | Financials | 2.001.285,44 | 29.0 | 1,13 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 1.979.122,55 | 29.0 | 6,85 |
| IAD | INVESCO ASIA DRAGON TRUST PLC | Financials | 1.979.066,27 | 29.0 | 4,21 |
| SAIN | SCOTTISH AMERICAN INVESTMENT CO. P | Financials | 1.978.900,22 | 29.0 | 5,06 |
| KNOS | KAINOS GROUP PLC | IT | 1.938.489,06 | 28.0 | 10,49 |
| MRCH | MERCHANTS TRUST PLC | Financials | 1.936.504,85 | 28.0 | 5,95 |
| GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 1.914.100,32 | 28.0 | 9,08 |
| GEN | GENUIT GROUP PLC | Industrie | 1.878.379,43 | 27.0 | 3,29 |
| USA | BAILLIE GIFFORD US GROWTH TRUST PL | Financials | 1.876.161,32 | 27.0 | 2,92 |
| OCI | OAKLEY CAPITAL INVESTMENTS LTD | Financials | 1.855.935,90 | 27.0 | 5,58 |
| ZIG | ZIGUP PLC | Industrie | 1.845.738,45 | 27.0 | 3,83 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 1.839.484,36 | 27.0 | 7,96 |
| IEM | IMPAX ENVIRONMENTAL MARKETS PLC | Financials | 1.838.212,76 | 27.0 | 3,98 |
| CGT | CAPITAL GEARING TRUST PLC | Financials | 1.838.105,95 | 27.0 | 49,45 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 1.801.112,64 | 26.0 | 3,55 |
| GSCT | THE GLOBAL SMALLER COMPANIES TRUST | Financials | 1.774.219,68 | 26.0 | 1,77 |
| ESCT | THE EUROPEAN SMALLER COMPANIES TRU | Financials | 1.756.464,52 | 25.0 | 2,12 |
| SOI | SCHRODER ORIENTAL INCOME FUND LIMI | Financials | 1.755.350,40 | 25.0 | 3,32 |
| SNR | SENIOR PLC | Industrie | 1.754.927,63 | 25.0 | 1,92 |
| EWI | EDINBURGH WORLDWIDE INVESTMENT TRU | Financials | 1.719.623,52 | 25.0 | 2,16 |
| VSVS | VESUVIUS | Industrie | 1.717.784,56 | 25.0 | 3,95 |
| ASHM | ASHMORE GROUP PLC | Financials | 1.714.924,98 | 25.0 | 1,68 |
| GROW | MOLTEN VENTURES PLC | Financials | 1.686.477,86 | 24.0 | 5,07 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 1.683.521,62 | 24.0 | 16,06 |
| PAGE | PAGEGROUP PLC | Industrie | 1.662.805,52 | 24.0 | 2,31 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 1.652.014,42 | 24.0 | 6,96 |
| BPCR | BIOPHARMA CREDIT PLC | Financials | 1.627.101,32 | 23.0 | 0,68 |
| CBG | CLOSE BROS GROUP PLC | Financials | 1.622.007,65 | 23.0 | 4,81 |
| BGFD | BAILLIE GIFFORD JAPAN TRUST PLC | Financials | 1.578.504,00 | 23.0 | 8,90 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 1.543.123,17 | 22.0 | 2,65 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | 1.484.400,42 | 21.0 | 1,55 |
| FEML | FIDELITY EMERGING MARKETS LIMITED | Financials | 1.479.533,88 | 21.0 | 10,12 |
| CSN | CHESNARA PLC | Financials | 1.477.733,45 | 21.0 | 2,96 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 1.458.106,80 | 21.0 | 2,83 |
| PHI | PACIFIC HORIZON INVESTMENT TRUST P | Financials | 1.449.090,36 | 21.0 | 7,47 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 1.420.093,04 | 20.0 | 1,74 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 1.419.444,00 | 20.0 | 2,02 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 1.398.848,70 | 20.0 | 1,67 |
| GCP | GCP INFRASTRUCTURE INVESTMENTS LTD | Financials | 1.397.811,58 | 20.0 | 0,72 |
| XPS | XPS PENSIONS GROUP PLC | Financials | 1.388.821,49 | 20.0 | 3,38 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.387.540,66 | 20.0 | 0,96 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 1.387.581,20 | 20.0 | 2,15 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 1.383.620,55 | 20.0 | 4,53 |
| CHRY | CHRYSALIS INVESTMENTS LIMITED LTD | Financials | 1.319.461,44 | 19.0 | 1,11 |
| JEGI | JPMORGAN EUROPEAN GROWTH & INCOME | Financials | 1.312.657,50 | 19.0 | 1,38 |
| PRSR | THE PRS REIT PLC | Immobilien | 1.300.447,36 | 19.0 | 1,14 |
| DSCV | DISCOVERIE GROUP | Industrie | 1.276.265,57 | 18.0 | 6,01 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 1.275.232,42 | 18.0 | 7,49 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.266.210,66 | 18.0 | 1,27 |
| JEDT | JPMORGAN EUROPEAN DISCOVERY TRUST | Financials | 1.264.082,40 | 18.0 | 5,88 |
| HSL | HENDERSON SMALLER COMPANIES INVEST | Financials | 1.260.295,44 | 18.0 | 8,52 |
| BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 1.259.545,68 | 18.0 | 6,39 |
| N91 | NINETY ONE PLC | Financials | 1.257.490,83 | 18.0 | 2,12 |
| VCT | VICTREX PLC | Materialien | 1.256.791,03 | 18.0 | 6,47 |
| BGEIT1 | BLACKROCK GREATER EUROPE INV TRS 1 | Financials | 1.251.492,48 | 18.0 | 5,76 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 1.245.432,06 | 18.0 | 1,38 |
| IBST | IBSTOCK PLC | Materialien | 1.243.488,44 | 18.0 | 1,39 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Financials | 1.242.280,32 | 18.0 | 13,12 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Financials | 1.226.373,75 | 18.0 | 8,97 |
| AAS | ABERDEEN ASIA FOCUS PLC | Financials | 1.204.539,27 | 17.0 | 3,63 |
| WIX | WICKES GROUP PLC | Zyklische Konsumgüter | 1.192.834,25 | 17.0 | 2,38 |
| FUTR | FUTURE PLC | Kommunikation | 1.176.451,74 | 17.0 | 5,31 |
| CCR | C C GROUP PLC | Nichtzyklische Konsumgüter | 1.174.778,03 | 17.0 | 1,35 |
| IPO | IP GROUP PLC | Financials | 1.174.186,31 | 17.0 | 0,58 |
| ATR | SCHRODER ASIAN TOTAL RETURN INVEST | Financials | 1.155.885,50 | 17.0 | 5,50 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 1.155.099,66 | 17.0 | 0,77 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 1.150.467,50 | 17.0 | 17,50 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 1.139.339,61 | 16.0 | 3,87 |
| GFRD | GALLIFORD TRY PLC | Industrie | 1.132.888,28 | 16.0 | 5,26 |
| PINT | PANTHEON INFRASTRUCTURE PLC | Financials | 1.121.660,38 | 16.0 | 1,08 |
| PCGH | POLAR CAPITAL GLOBAL HEALTHCARE TR | Financials | 1.121.398,72 | 16.0 | 4,16 |
| GDWN | GOODWIN PLC | Industrie | 1.081.468,50 | 16.0 | 190,50 |
| HTG | HUNTING PLC | Energie | 1.068.108,78 | 15.0 | 3,66 |
| JIGI | JPMORGAN INDIA GROWTH & INCOME PLC | Financials | 1.067.929,60 | 15.0 | 10,24 |
| RHIM | RHI MAGNESITA NV | Materialien | 1.063.206,00 | 15.0 | 27,00 |
| UEM | UTILICO EMERGING MARKETS TRUST PLC | Financials | 1.045.750,89 | 15.0 | 2,67 |
| IPF | INTERNATIONAL PERSONAL FINANCE PLC | Financials | 1.036.269,85 | 15.0 | 2,23 |
| SEIT | SDCL EFFICIENCY INCOME TRUST PLC | Financials | 1.007.422,00 | 15.0 | 0,50 |
| AIE | ASHOKA INDIA EQUITY INVESTMENT TRU | Financials | 1.002.583,66 | 14.0 | 2,67 |
| THRG | BLACKROCK THROGMORTON TRUST PLC | Financials | 1.001.958,00 | 14.0 | 6,15 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 998.993,52 | 14.0 | 1,68 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Financials | 986.438,17 | 14.0 | 1,61 |
| BUT | BRUNNER INVESTMENT TRUST PLC | Financials | 981.289,50 | 14.0 | 14,10 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 979.859,56 | 14.0 | 0,78 |
| BAKK | BAKKAVOR GROUP | Nichtzyklische Konsumgüter | 973.926,79 | 14.0 | 2,41 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 965.192,25 | 14.0 | 2,75 |
| MSLH | MARSHALLS PLC | Materialien | 942.136,80 | 14.0 | 1,83 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 934.306,56 | 13.0 | 5,84 |
| FGEN | FORESIGHT ENVIRONMENTAL INFRASTRUC | Financials | 932.081,64 | 13.0 | 0,68 |
| NCC | NCC GROUP PLC | IT | 917.398,96 | 13.0 | 1,44 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 914.736,72 | 13.0 | 17,52 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 907.464,25 | 13.0 | 5,17 |
| BSIF | BLUEFIELD SOLAR INCOME FUND LTD | Financials | 901.014,73 | 13.0 | 0,68 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 886.222,60 | 13.0 | 0,94 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 839.185,95 | 12.0 | 6,15 |
| EOT | EUROPEAN OPPORTUNITIES TRUST PLC | Financials | 835.607,22 | 12.0 | 8,87 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 793.218,78 | 11.0 | 1,59 |
| MTRO | METRO BANK HOLDINGS PLC | Financials | 786.747,88 | 11.0 | 1,17 |
| AO. | AO WORLD | Zyklische Konsumgüter | 760.224,30 | 11.0 | 1,10 |
| POLN | POLLEN STREET GROUP LTD | Financials | 759.538,14 | 11.0 | 9,34 |
| FSFL | FORESIGHT SOLAR FUND LTD | Financials | 745.475,37 | 11.0 | 0,64 |
| THG | THG PLC | Zyklische Konsumgüter | 727.203,24 | 10.0 | 0,44 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | 703.361,16 | 10.0 | 4,14 |
| CMCX | CMC MARKETS PLC | Financials | 681.919,57 | 10.0 | 3,00 |
| ITH | ITHACA ENERGY PLC | Energie | 633.675,71 | 9.0 | 1,60 |
| NAS | NORTH ATLANTIC SMALLER COMPANIES I | Financials | 631.270,80 | 9.0 | 3,60 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 629.786,92 | 9.0 | 2,19 |
| PINE | PINEWOOD TECHNOLOGIES GROUP PLC | IT | 617.761,41 | 9.0 | 3,67 |
| CWR | CERES POWER HOLDINGS PLC | Industrie | 605.661,61 | 9.0 | 2,22 |
| HWG | HARWORTH GROUP PLC | Immobilien | 583.068,80 | 8.0 | 1,64 |
| AEP | AEP PLANTATIONS PLC | Nichtzyklische Konsumgüter | 576.958,20 | 8.0 | 13,65 |
| PAY | PAYPOINT | Financials | 476.516,20 | 7.0 | 4,74 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 446.417,48 | 6.0 | 1,05 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 442.341,73 | 6.0 | 3,10 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 413.887,83 | 6.0 | 0,63 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Financials | 382.063,81 | 6.0 | 0,96 |
| USD | USD CASH | Cash und/oder Derivate | 355.285,16 | 5.0 | 74,66 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 347.410,00 | 5.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 222.967,02 | 3.0 | 87,55 |
| GEL | GEL CASH(COMMITTED) | Cash und/oder Derivate | 54.610,50 | 1.0 | 27,69 |
| EUR | EUR/GBP | Cash und/oder Derivate | 61,32 | 0.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -25,59 | 0.0 | 1,00 |
| YBYH6 | FTSE 250 MID LIF (Y2) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 22.453,00 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.666.560,65 | -24.0 | 100,00 |
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