Below, a list of constituents for MIDD (iShares FTSE 250 UCITS ETF) is shown. In total, MIDD consists of 256 securities.
Note: The data shown here is as of date Nov. 27, 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 |
| SXS | SPECTRIS PLC | IT | 9.520.312,62 | 136.0 | 41,34 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 9.067.273,42 | 129.0 | 3,96 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 8.937.750,45 | 127.0 | 11,35 |
| ABDN | ABERDEEN GROUP PLC | Financials | 8.649.241,43 | 123.0 | 2,04 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 8.506.456,95 | 121.0 | 1,47 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 8.444.692,28 | 120.0 | 1,02 |
| BBY | BALFOUR BEATTY PLC | Industrie | 7.999.291,44 | 114.0 | 6,86 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 7.748.883,44 | 111.0 | 19,64 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 7.541.501,76 | 108.0 | 28,08 |
| INVP | INVESTEC PLC | Financials | 7.525.971,18 | 107.0 | 5,46 |
| JGGI | JPMORGAN GLOBAL GROWTH & INCOME PL | Financials | 7.398.013,48 | 106.0 | 5,72 |
| BGEO | LION FINANCE GROUP PLC | Financials | 6.632.693,60 | 95.0 | 87,20 |
| ROR | ROTORK PLC | Industrie | 6.622.694,40 | 94.0 | 3,36 |
| ITV | ITV PLC | Kommunikation | 6.395.820,44 | 91.0 | 0,81 |
| RS1 | RS GROUP PLC | Industrie | 6.361.801,09 | 91.0 | 5,74 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 6.288.255,20 | 90.0 | 7,60 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 6.261.862,40 | 89.0 | 51,20 |
| MNKS | MONKS INVESTMENT TRUST PLC | Financials | 6.260.429,64 | 89.0 | 14,54 |
| RCP | RIT CAPITAL PARTNERS PLC | Financials | 6.089.323,50 | 87.0 | 22,10 |
| CTY | THE CITY OF LONDON INVESTMENT TRUS | Financials | 5.978.454,42 | 85.0 | 5,19 |
| SRP | SERCO GROUP PLC | Industrie | 5.890.183,46 | 84.0 | 2,51 |
| DRX | DRAX GROUP PLC | Versorger | 5.879.836,80 | 84.0 | 7,20 |
| PNN | PENNON GROUP PLC | Versorger | 5.863.839,62 | 84.0 | 5,29 |
| QLT | QUILTER PLC | Financials | 5.801.904,49 | 83.0 | 1,86 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 5.705.828,69 | 81.0 | 0,96 |
| EMG | MAN GROUP PLC | Financials | 5.604.107,05 | 80.0 | 2,06 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 5.535.950,68 | 79.0 | 17,97 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 5.441.542,44 | 78.0 | 3,59 |
| UTG | UNITE GROUP PLC | Immobilien | 5.337.968,43 | 76.0 | 5,46 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 5.336.200,20 | 76.0 | 31,10 |
| TEM | TEMPLETON EMERGING MARKETS INVESTM | Financials | 5.304.864,17 | 76.0 | 2,31 |
| INPP | INTERNATIONAL PUBLIC PARTNERSHIPS | Financials | 5.254.274,96 | 75.0 | 1,21 |
| HICL | HICL INFRASTRUCTURE PLC | Financials | 5.156.786,64 | 74.0 | 1,13 |
| UKW | GREENCOAT UK WIND PLC | Versorger | 5.149.945,35 | 73.0 | 0,99 |
| JUST | JUST GROUP PLC | Financials | 5.149.963,50 | 73.0 | 2,14 |
| PLUS | PLUS500 LTD | Financials | 5.074.274,40 | 72.0 | 31,20 |
| FEV | FIDELITY EUROPEAN TRUST PLC | Financials | 5.062.454,17 | 72.0 | 4,21 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 4.953.459,84 | 71.0 | 11,36 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 4.940.886,60 | 70.0 | 6,47 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 4.900.950,71 | 70.0 | 1,42 |
| HGT | HGCAPITAL TRUST PLC | Financials | 4.859.762,76 | 69.0 | 4,86 |
| OSB | OSB GROUP PLC | Financials | 4.840.905,52 | 69.0 | 5,67 |
| JTC | JTC PLC | Financials | 4.776.412,52 | 68.0 | 12,76 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 4.687.246,50 | 67.0 | 46,50 |
| QQ. | QINETIQ GROUP PLC | Industrie | 4.604.249,54 | 66.0 | 4,16 |
| ATT | ALLIANZ TECHNOLOGY TRUST PLC | Financials | 4.541.744,56 | 65.0 | 5,21 |
| TCAP | TP ICAP GROUP PLC | Financials | 4.434.553,12 | 63.0 | 2,50 |
| JAM | JPMORGAN AMERICAN INVESTMENT TRUST | Financials | 4.426.514,88 | 63.0 | 11,36 |
| MYI | MURRAY INTERNATIONAL TRUST PLC | Financials | 4.423.541,40 | 63.0 | 3,19 |
| MTO | MITIE GROUP PLC | Industrie | 4.386.646,15 | 63.0 | 1,59 |
| SCT | SOFTCAT PLC | IT | 4.259.350,64 | 61.0 | 14,09 |
| TBCG | TBC BANK GROUP PLC | Financials | 4.231.191,60 | 60.0 | 40,10 |
| TRIG | THE RENEWABLES INFRASTRUCTURE GROU | Versorger | 4.202.301,72 | 60.0 | 0,74 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 4.182.608,32 | 60.0 | 16,72 |
| MRC | THE MERCANTILE INVESTMENT TRUST PL | Financials | 4.165.627,50 | 59.0 | 2,50 |
| WWH | WORLDWIDE HEALTHCARE TRUST PLC | Financials | 4.156.522,51 | 59.0 | 3,97 |
| HILS | HILL AND SMITH PLC | Materialien | 4.097.170,00 | 58.0 | 22,00 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 4.097.184,95 | 58.0 | 2,28 |
| SSON | SMITHSON INVESTMENT TRUST PLC | Financials | 4.061.732,48 | 58.0 | 15,98 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 3.984.681,52 | 57.0 | 1,69 |
| GNS | GENUS PLC | Gesundheitsversorgung | 3.871.903,35 | 55.0 | 25,05 |
| PNL | PERSONAL ASSETS TRUST PLC | Financials | 3.866.485,80 | 55.0 | 5,43 |
| CCC | COMPUTACENTER PLC | IT | 3.838.757,58 | 55.0 | 29,34 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | 3.770.030,88 | 54.0 | 8,43 |
| GFTU | GRAFTON GROUP PLC | Industrie | 3.762.197,28 | 54.0 | 9,24 |
| AJB | AJ BELL PLC | Financials | 3.723.308,81 | 53.0 | 5,33 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 3.678.880,35 | 52.0 | 3,73 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.663.714,89 | 52.0 | 100,00 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 3.604.894,47 | 51.0 | 0,81 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 3.570.272,37 | 51.0 | 15,61 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 3.546.176,62 | 51.0 | 7,13 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 3.499.397,98 | 50.0 | 3,17 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 3.412.849,00 | 49.0 | 11,00 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 3.389.051,44 | 48.0 | 0,97 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | 3.280.787,70 | 47.0 | 5,79 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 3.169.365,60 | 45.0 | 3,72 |
| BNKR | THE BANKERS INVESTMENT TRUST PLC | Financials | 3.168.914,58 | 45.0 | 1,33 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 3.124.079,74 | 45.0 | 2,81 |
| JMGI | JPMORGAN EMERGING MARKETS GROWTH & | Financials | 3.112.507,78 | 44.0 | 1,34 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 3.089.584,10 | 44.0 | 1,28 |
| GRI | GRAINGER PLC | Immobilien | 3.075.197,52 | 44.0 | 1,86 |
| SVS | SAVILLS PLC | Immobilien | 3.058.442,92 | 44.0 | 9,88 |
| BRWM | BLACKROCK WORLD MINING TRUST CF | Financials | 3.039.933,00 | 43.0 | 6,90 |
| LWDB | LAW DEBENTURE CORPORATION PLC | Financials | 3.030.138,72 | 43.0 | 10,16 |
| CHG | CHEMRING GROUP PLC | Industrie | 3.004.619,41 | 43.0 | 4,81 |
| ENOG | ENERGEAN PLC | Energie | 2.980.938,80 | 43.0 | 9,16 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 2.945.053,65 | 42.0 | 1,59 |
| TPK | TRAVIS PERKINS PLC | Industrie | 2.914.512,12 | 42.0 | 6,04 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 2.908.913,15 | 41.0 | 3,19 |
| SEQI | SEQUOIA ECONOMIC INFRASTRUCTURE IN | Financials | 2.889.398,32 | 41.0 | 0,80 |
| BHMG | BH MACRO LIMITED GBP LTD | Financials | 2.834.967,07 | 40.0 | 3,96 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 2.832.006,71 | 40.0 | 1,52 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 2.831.569,26 | 40.0 | 3,80 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 2.831.485,16 | 40.0 | 6,23 |
| CLDN | CALEDONIA INVESTMENTS PLC | Financials | 2.797.056,66 | 40.0 | 3,83 |
| RSW | RENISHAW PLC | IT | 2.753.036,40 | 39.0 | 34,15 |
| JFJ | JPMORGAN JAPANESE INVESTMENT TRUST | Financials | 2.745.079,17 | 39.0 | 7,23 |
| TEP | TELECOM PLUS PLC | Versorger | 2.737.035,36 | 39.0 | 16,16 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 2.736.916,56 | 39.0 | 1,77 |
| FSV | FIDELITY SPECIAL VALUES PLC | Financials | 2.715.658,74 | 39.0 | 4,02 |
| HBR | HARBOUR ENERGY PLC | Energie | 2.680.345,93 | 38.0 | 2,05 |
| ASL | ABERFORTH SMALLER COMPANIES TRUST | Financials | 2.663.212,32 | 38.0 | 15,28 |
| EDIN | THE EDINBURGH INVESTMENT TRUST PLC | Financials | 2.659.976,91 | 38.0 | 8,07 |
| HRI | HERALD INVESTMENT TRUST PLC | Financials | 2.634.468,10 | 38.0 | 23,65 |
| VEIL | VIETNAM ENTERPRISE INVESTMENTS LTD | Financials | 2.573.498,25 | 37.0 | 7,65 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 2.530.633,64 | 36.0 | 19,64 |
| DWL | DOWLAIS GROUP PLC | Zyklische Konsumgüter | 2.528.973,73 | 36.0 | 0,85 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 2.528.921,65 | 36.0 | 1,82 |
| FCSS | FIDELITY CHINA SPECIAL SITUATIONS | Financials | 2.528.630,72 | 36.0 | 3,08 |
| BOY | BODYCOTE PLC | Industrie | 2.526.240,08 | 36.0 | 6,23 |
| KLR | KELLER GROUP PLC | Industrie | 2.523.563,28 | 36.0 | 15,96 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 2.508.093,75 | 36.0 | 38,75 |
| FGT | FINSBURY GROWTH & INCOME TRUST PLC | Financials | 2.469.282,81 | 35.0 | 8,07 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 2.450.126,85 | 35.0 | 2,33 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 2.399.137,78 | 34.0 | 2,34 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 2.396.818,43 | 34.0 | 4,59 |
| RAT | RATHBONES GROUP PLC | Financials | 2.394.407,50 | 34.0 | 18,02 |
| CKN | CLARKSON PLC | Industrie | 2.391.815,65 | 34.0 | 36,65 |
| TMPL | TEMPLE BAR INVESTMENT TRUST PLC | Financials | 2.370.915,42 | 34.0 | 3,67 |
| AGT | AVI GLOBAL TRUST PLC | Financials | 2.351.564,10 | 34.0 | 2,55 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 2.325.674,09 | 33.0 | 0,80 |
| TRY | TR PROPERTY INVESTMENT TRUST PLC | Financials | 2.311.001,28 | 33.0 | 3,24 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 2.310.973,25 | 33.0 | 2,17 |
| FGP | FIRSTGROUP PLC | Industrie | 2.269.380,91 | 32.0 | 1,77 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 2.260.842,56 | 32.0 | 2,38 |
| BREE | BREEDON GROUP PLC | Materialien | 2.188.852,51 | 31.0 | 3,32 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 2.175.269,04 | 31.0 | 15,12 |
| KIE | KIER GROUP PLC | Industrie | 2.173.377,45 | 31.0 | 2,17 |
| WIZZ | WIZZ AIR HOLDINGS PLC | Industrie | 2.156.551,11 | 31.0 | 11,97 |
| MONY | MONY GROUP PLC | Kommunikation | 2.133.784,96 | 30.0 | 1,87 |
| ELM | ELEMENTIS PLC | Materialien | 2.131.454,90 | 30.0 | 1,58 |
| SDP | SCHRODER ASIAPACIFIC FUND PLC | Financials | 2.116.488,00 | 30.0 | 6,60 |
| HAS | HAYS PLC | Industrie | 2.113.411,21 | 30.0 | 0,56 |
| RICA | RUFFER INVESTMENT COMPANY LTD | Financials | 2.088.555,58 | 30.0 | 2,96 |
| SAIN | SCOTTISH AMERICAN INVESTMENT CO. P | Financials | 2.052.493,17 | 29.0 | 5,07 |
| IAD | INVESCO ASIA DRAGON TRUST PLC | Financials | 2.050.394,80 | 29.0 | 4,30 |
| MUT | MURRAY INCOME TRUST PLC | Financials | 2.035.936,48 | 29.0 | 8,92 |
| TFIF | TWENTYFOUR INCOME FUND LTD | Financials | 2.027.811,60 | 29.0 | 1,13 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 1.985.733,18 | 28.0 | 6,78 |
| GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 1.985.635,31 | 28.0 | 9,29 |
| IHP | INTEGRAFIN HOLDINGS | Financials | 1.984.115,25 | 28.0 | 3,38 |
| MRCH | MERCHANTS TRUST PLC | Financials | 1.950.668,37 | 28.0 | 5,79 |
| KNOS | KAINOS GROUP PLC | IT | 1.880.150,64 | 27.0 | 10,04 |
| CGT | CAPITAL GEARING TRUST PLC | Financials | 1.873.376,40 | 27.0 | 49,80 |
| OCI | OAKLEY CAPITAL INVESTMENTS LTD | Financials | 1.872.113,16 | 27.0 | 5,56 |
| USA | BAILLIE GIFFORD US GROWTH TRUST PL | Financials | 1.862.316,40 | 27.0 | 2,80 |
| GEN | GENUIT GROUP PLC | Industrie | 1.859.103,60 | 27.0 | 3,21 |
| IEM | IMPAX ENVIRONMENTAL MARKETS PLC | Financials | 1.846.652,78 | 26.0 | 3,96 |
| SOI | SCHRODER ORIENTAL INCOME FUND LIMI | Financials | 1.808.919,04 | 26.0 | 3,31 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 1.774.733,44 | 25.0 | 7,39 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 1.743.180,00 | 25.0 | 3,40 |
| ESCT | THE EUROPEAN SMALLER COMPANIES TRU | Financials | 1.738.291,83 | 25.0 | 2,08 |
| PAGE | PAGEGROUP PLC | Industrie | 1.724.152,64 | 25.0 | 2,37 |
| GSCT | THE GLOBAL SMALLER COMPANIES TRUST | Financials | 1.703.388,31 | 24.0 | 1,68 |
| ZIG | ZIGUP PLC | Industrie | 1.695.897,56 | 24.0 | 3,40 |
| VSVS | VESUVIUS | Industrie | 1.686.604,81 | 24.0 | 3,84 |
| EWI | EDINBURGH WORLDWIDE INVESTMENT TRU | Financials | 1.685.437,88 | 24.0 | 2,04 |
| BPCR | BIOPHARMA CREDIT PLC | Financials | 1.683.044,30 | 24.0 | 0,68 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 1.657.360,44 | 24.0 | 15,66 |
| SNR | SENIOR PLC | Industrie | 1.635.283,31 | 23.0 | 1,77 |
| ASHM | ASHMORE GROUP PLC | Financials | 1.632.870,53 | 23.0 | 1,59 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 1.626.723,60 | 23.0 | 1,88 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 1.622.540,05 | 23.0 | 6,95 |
| BGFD | BAILLIE GIFFORD JAPAN TRUST PLC | Financials | 1.617.656,96 | 23.0 | 8,81 |
| GROW | MOLTEN VENTURES PLC | Financials | 1.571.192,74 | 22.0 | 4,56 |
| PHLL | PETERSHILL PARTNERS PLC | Financials | 1.566.125,00 | 22.0 | 3,13 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 1.534.360,50 | 22.0 | 2,55 |
| PHI | PACIFIC HORIZON INVESTMENT TRUST P | Financials | 1.506.270,00 | 21.0 | 7,50 |
| XPS | XPS PENSIONS GROUP PLC | Financials | 1.499.483,99 | 21.0 | 3,53 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 1.494.966,72 | 21.0 | 2,06 |
| CBG | CLOSE BROS GROUP PLC | Financials | 1.486.382,46 | 21.0 | 4,26 |
| FEML | FIDELITY EMERGING MARKETS LIMITED | Financials | 1.484.753,31 | 21.0 | 9,81 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 1.481.509,44 | 21.0 | 4,68 |
| CSN | CHESNARA PLC | Financials | 1.444.489,02 | 21.0 | 2,79 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | 1.439.525,20 | 21.0 | 1,45 |
| GCP | GCP INFRASTRUCTURE INVESTMENTS LTD | Financials | 1.420.962,75 | 20.0 | 0,70 |
| FUTR | FUTURE PLC | Kommunikation | 1.410.871,50 | 20.0 | 6,15 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 1.406.473,29 | 20.0 | 1,71 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.389.055,14 | 20.0 | 0,95 |
| CHRY | CHRYSALIS INVESTMENTS LIMITED LTD | Financials | 1.388.288,26 | 20.0 | 1,13 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 1.379.371,84 | 20.0 | 2,24 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.374.177,89 | 20.0 | 1,37 |
| PRSR | THE PRS REIT PLC | Immobilien | 1.351.198,68 | 19.0 | 1,14 |
| JEGI | JPMORGAN EUROPEAN GROWTH & INCOME | Financials | 1.334.367,00 | 19.0 | 1,35 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 1.332.042,97 | 19.0 | 2,56 |
| IPO | IP GROUP PLC | Financials | 1.330.299,59 | 19.0 | 0,64 |
| BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 1.324.531,12 | 19.0 | 6,49 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 1.293.263,58 | 18.0 | 1,38 |
| HSL | HENDERSON SMALLER COMPANIES INVEST | Financials | 1.289.556,68 | 18.0 | 8,42 |
| N91 | NINETY ONE PLC | Financials | 1.281.782,94 | 18.0 | 2,16 |
| JEDT | JPMORGAN EUROPEAN DISCOVERY TRUST | Financials | 1.277.609,20 | 18.0 | 5,74 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Financials | 1.276.898,45 | 18.0 | 9,02 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 1.259.133,72 | 18.0 | 1,94 |
| SEIT | SDCL EFFICIENCY INCOME TRUST PLC | Financials | 1.251.850,20 | 18.0 | 0,60 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 1.249.599,96 | 18.0 | 18,36 |
| IBST | IBSTOCK PLC | Materialien | 1.237.518,10 | 18.0 | 1,34 |
| BGEIT1 | BLACKROCK GREATER EUROPE INV TRS 1 | Financials | 1.231.349,98 | 18.0 | 5,66 |
| VCT | VICTREX PLC | Materialien | 1.226.789,30 | 17.0 | 6,10 |
| DSCV | DISCOVERIE GROUP | Industrie | 1.224.330,25 | 17.0 | 5,75 |
| ATR | SCHRODER ASIAN TOTAL RETURN INVEST | Financials | 1.222.979,44 | 17.0 | 5,62 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Financials | 1.215.143,70 | 17.0 | 12,82 |
| PCGH | POLAR CAPITAL GLOBAL HEALTHCARE TR | Financials | 1.197.467,70 | 17.0 | 4,29 |
| AAS | ABERDEEN ASIA FOCUS PLC | Financials | 1.194.991,20 | 17.0 | 3,60 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 1.186.718,72 | 17.0 | 0,76 |
| WIX | WICKES GROUP PLC | Zyklische Konsumgüter | 1.185.700,32 | 17.0 | 2,28 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 1.185.550,25 | 17.0 | 6,72 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 1.159.958,05 | 17.0 | 3,81 |
| GDWN | GOODWIN PLC | Industrie | 1.138.586,00 | 16.0 | 194,00 |
| JIGI | JPMORGAN INDIA GROWTH & INCOME PLC | Financials | 1.136.012,72 | 16.0 | 10,52 |
| PINT | PANTHEON INFRASTRUCTURE PLC | Financials | 1.118.210,90 | 16.0 | 1,03 |
| CCR | C C GROUP PLC | Nichtzyklische Konsumgüter | 1.114.744,32 | 16.0 | 1,28 |
| HTG | HUNTING PLC | Energie | 1.109.018,95 | 16.0 | 3,67 |
| GFRD | GALLIFORD TRY PLC | Industrie | 1.103.899,50 | 16.0 | 4,95 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 1.038.086,40 | 15.0 | 19,20 |
| AIE | ASHOKA INDIA EQUITY INVESTMENT TRU | Financials | 1.036.475,83 | 15.0 | 2,77 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 1.010.460,50 | 14.0 | 2,78 |
| BUT | BRUNNER INVESTMENT TRUST PLC | Financials | 1.007.384,82 | 14.0 | 13,98 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 1.002.476,01 | 14.0 | 6,31 |
| RHIM | RHI MAGNESITA NV | Materialien | 990.711,00 | 14.0 | 24,30 |
| IPF | INTERNATIONAL PERSONAL FINANCE PLC | Financials | 981.727,56 | 14.0 | 2,04 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 981.551,92 | 14.0 | 0,75 |
| THRG | BLACKROCK THROGMORTON TRUST PLC | Financials | 970.914,00 | 14.0 | 6,00 |
| NCC | NCC GROUP PLC | IT | 963.300,10 | 14.0 | 1,46 |
| MSLH | MARSHALLS PLC | Materialien | 942.730,58 | 13.0 | 1,77 |
| FGEN | FORESIGHT ENVIRONMENTAL INFRASTRUC | Financials | 932.457,88 | 13.0 | 0,65 |
| CWR | CERES POWER HOLDINGS PLC | Industrie | 915.925,68 | 13.0 | 3,38 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 912.540,62 | 13.0 | 5,02 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 908.073,39 | 13.0 | 0,93 |
| BSIF | BLUEFIELD SOLAR INCOME FUND LTD | Financials | 905.120,35 | 13.0 | 0,69 |
| BAKK | BAKKAVOR GROUP | Nichtzyklische Konsumgüter | 900.625,50 | 13.0 | 2,25 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 860.650,98 | 12.0 | 6,09 |
| EOT | EUROPEAN OPPORTUNITIES TRUST PLC | Financials | 826.338,30 | 12.0 | 8,90 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 820.587,87 | 12.0 | 1,59 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | 803.394,35 | 11.0 | 4,57 |
| FSFL | FORESIGHT SOLAR FUND LTD | Financials | 789.172,80 | 11.0 | 0,65 |
| ITH | ITHACA ENERGY PLC | Energie | 784.708,22 | 11.0 | 1,91 |
| POLN | POLLEN STREET GROUP LTD | Financials | 758.432,50 | 11.0 | 9,50 |
| AO. | AO WORLD | Zyklische Konsumgüter | 747.390,20 | 11.0 | 1,04 |
| MTRO | METRO BANK HOLDINGS PLC | Financials | 730.243,70 | 10.0 | 1,05 |
| CMCX | CMC MARKETS PLC | Financials | 701.769,78 | 10.0 | 2,98 |
| THG | THG PLC | Zyklische Konsumgüter | 691.313,82 | 10.0 | 0,43 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 662.951,94 | 9.0 | 2,22 |
| NAS | NORTH ATLANTIC SMALLER COMPANIES I | Financials | 661.289,72 | 9.0 | 3,64 |
| AEP | AEP PLANTATIONS PLC | Nichtzyklische Konsumgüter | 602.085,00 | 9.0 | 13,75 |
| HWG | HARWORTH GROUP PLC | Immobilien | 593.086,02 | 8.0 | 1,61 |
| PINE | PINEWOOD TECHNOLOGIES GROUP PLC | IT | 570.097,41 | 8.0 | 3,50 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 518.041,24 | 7.0 | 1,18 |
| PAY | PAYPOINT | Financials | 496.472,76 | 7.0 | 4,76 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 475.025,71 | 7.0 | 3,22 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 412.905,46 | 6.0 | 0,60 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Financials | 381.135,44 | 5.0 | 0,92 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 293.284,38 | 4.0 | 1,00 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 249.410,00 | 4.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 86.706,73 | 1.0 | 87,62 |
| USD | USD CASH | Cash und/oder Derivate | 29.898,70 | 0.0 | 75,60 |
| YBYZ5 | FTSE 250 MID LIF (Y2) DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 21.876,50 |
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