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 Dez. 12, 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 | 9.192.108,02 | 131.0 | 11,53 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 8.841.636,59 | 126.0 | 3,82 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 8.562.059,00 | 122.0 | 1,02 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 8.395.793,21 | 120.0 | 1,44 |
| BBY | BALFOUR BEATTY PLC | Industrie | 8.370.233,17 | 119.0 | 7,09 |
| ABDN | ABERDEEN GROUP PLC | Financials | 8.365.530,82 | 119.0 | 1,95 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 8.156.564,80 | 116.0 | 20,42 |
| JGGI | JPMORGAN GLOBAL GROWTH & INCOME PL | Financials | 7.437.397,68 | 106.0 | 5,68 |
| RS1 | RS GROUP PLC | Industrie | 7.344.773,16 | 105.0 | 6,54 |
| INVP | INVESTEC PLC | Financials | 7.249.518,60 | 103.0 | 5,20 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 7.123.858,60 | 101.0 | 26,20 |
| BGEO | LION FINANCE GROUP PLC | Financials | 7.046.140,50 | 100.0 | 91,50 |
| ITV | ITV PLC | Kommunikation | 6.602.662,81 | 94.0 | 0,83 |
| ROR | ROTORK PLC | Industrie | 6.537.221,96 | 93.0 | 3,28 |
| DRX | DRAX GROUP PLC | Versorger | 6.477.766,46 | 92.0 | 7,84 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 6.362.058,08 | 91.0 | 7,59 |
| MNKS | MONKS INVESTMENT TRUST PLC | Financials | 6.338.073,24 | 90.0 | 14,54 |
| RCP | RIT CAPITAL PARTNERS PLC | Financials | 6.234.577,20 | 89.0 | 22,35 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 6.073.321,95 | 86.0 | 49,05 |
| CTY | THE CITY OF LONDON INVESTMENT TRUS | Financials | 6.052.609,14 | 86.0 | 5,19 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 5.974.302,10 | 85.0 | 19,15 |
| SRP | SERCO GROUP PLC | Industrie | 5.953.733,26 | 85.0 | 2,50 |
| EMG | MAN GROUP PLC | Financials | 5.839.190,87 | 83.0 | 2,12 |
| PNN | PENNON GROUP PLC | Versorger | 5.807.398,96 | 83.0 | 5,17 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 5.716.494,24 | 81.0 | 3,72 |
| QLT | QUILTER PLC | Financials | 5.624.655,37 | 80.0 | 1,78 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 5.620.720,31 | 80.0 | 0,94 |
| PLUS | PLUS500 LTD | Financials | 5.594.942,92 | 80.0 | 33,98 |
| INPP | INTERNATIONAL PUBLIC PARTNERSHIPS | Financials | 5.565.636,04 | 79.0 | 1,27 |
| HICL | HICL INFRASTRUCTURE PLC | Financials | 5.424.034,97 | 77.0 | 1,17 |
| TEM | TEMPLETON EMERGING MARKETS INVESTM | Financials | 5.405.462,53 | 77.0 | 2,33 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 5.376.324,50 | 77.0 | 30,95 |
| JUST | JUST GROUP PLC | Financials | 5.250.388,12 | 75.0 | 2,15 |
| UTG | UNITE GROUP PLC | Immobilien | 5.196.137,58 | 74.0 | 5,25 |
| OSB | OSB GROUP PLC | Financials | 5.125.489,74 | 73.0 | 5,93 |
| FEV | FIDELITY EUROPEAN TRUST PLC | Financials | 5.094.776,28 | 73.0 | 4,18 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 5.077.408,42 | 72.0 | 1,00 |
| UKW | GREENCOAT UK WIND PLC | Versorger | 5.063.728,21 | 72.0 | 0,96 |
| HGT | HGCAPITAL TRUST PLC | Financials | 5.026.449,12 | 72.0 | 4,96 |
| JTC | JTC PLC | Financials | 4.850.816,00 | 69.0 | 12,80 |
| QQ. | QINETIQ GROUP PLC | Industrie | 4.829.596,68 | 69.0 | 4,31 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 4.764.118,62 | 68.0 | 6,16 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 4.737.955,33 | 67.0 | 1,36 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 4.714.756,20 | 67.0 | 46,20 |
| ATT | ALLIANZ TECHNOLOGY TRUST PLC | Financials | 4.624.556,76 | 66.0 | 5,24 |
| MYI | MURRAY INTERNATIONAL TRUST PLC | Financials | 4.619.018,79 | 66.0 | 3,29 |
| MTO | MITIE GROUP PLC | Industrie | 4.550.154,72 | 65.0 | 1,63 |
| TCAP | TP ICAP GROUP PLC | Financials | 4.525.546,33 | 64.0 | 2,52 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 4.441.007,12 | 63.0 | 10,06 |
| SCT | SOFTCAT PLC | IT | 4.436.608,50 | 63.0 | 14,50 |
| JAM | JPMORGAN AMERICAN INVESTMENT TRUST | Financials | 4.418.310,40 | 63.0 | 11,20 |
| TBCG | TBC BANK GROUP PLC | Financials | 4.273.000,00 | 61.0 | 40,00 |
| MRC | THE MERCANTILE INVESTMENT TRUST PL | Financials | 4.234.164,18 | 60.0 | 2,51 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 4.155.980,19 | 59.0 | 16,41 |
| HILS | HILL AND SMITH PLC | Materialien | 4.100.853,75 | 58.0 | 21,75 |
| SSON | SMITHSON INVESTMENT TRUST PLC | Financials | 4.034.918,72 | 57.0 | 15,68 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 4.024.401,08 | 57.0 | 2,21 |
| WWH | WORLDWIDE HEALTHCARE TRUST PLC | Financials | 3.990.783,28 | 57.0 | 3,77 |
| CCC | COMPUTACENTER PLC | IT | 3.950.965,20 | 56.0 | 29,84 |
| TRIG | THE RENEWABLES INFRASTRUCTURE GROU | Versorger | 3.939.255,54 | 56.0 | 0,69 |
| GNS | GENUS PLC | Gesundheitsversorgung | 3.904.275,80 | 56.0 | 24,95 |
| PNL | PERSONAL ASSETS TRUST PLC | Financials | 3.899.414,39 | 56.0 | 5,41 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | 3.827.980,80 | 55.0 | 8,46 |
| GFTU | GRAFTON GROUP PLC | Industrie | 3.822.461,78 | 54.0 | 9,28 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 3.765.433,76 | 54.0 | 16,28 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 3.738.100,96 | 53.0 | 1,57 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 3.716.507,00 | 53.0 | 3,73 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 3.629.717,83 | 52.0 | 0,81 |
| BRWM | BLACKROCK WORLD MINING TRUST CF | Financials | 3.536.280,00 | 50.0 | 7,92 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 3.460.569,76 | 49.0 | 6,83 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 3.450.379,44 | 49.0 | 4,56 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 3.447.301,15 | 49.0 | 3,09 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 3.436.330,58 | 49.0 | 10,94 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 3.419.714,92 | 49.0 | 1,81 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | 3.414.916,48 | 49.0 | 5,92 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 3.223.063,79 | 46.0 | 0,91 |
| AJB | AJ BELL PLC | Financials | 3.215.842,34 | 46.0 | 4,55 |
| BNKR | THE BANKERS INVESTMENT TRUST PLC | Financials | 3.201.084,19 | 46.0 | 1,32 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 3.193.632,47 | 45.0 | 2,25 |
| JMGI | JPMORGAN EMERGING MARKETS GROWTH & | Financials | 3.154.551,62 | 45.0 | 1,34 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 3.152.552,48 | 45.0 | 3,65 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 3.140.018,36 | 45.0 | 2,78 |
| LWDB | LAW DEBENTURE CORPORATION PLC | Financials | 3.138.289,20 | 45.0 | 10,38 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 3.116.328,86 | 44.0 | 1,28 |
| SVS | SAVILLS PLC | Immobilien | 3.105.927,00 | 44.0 | 9,90 |
| CHG | CHEMRING GROUP PLC | Industrie | 3.009.186,75 | 43.0 | 4,75 |
| GRI | GRAINGER PLC | Immobilien | 3.000.455,28 | 43.0 | 1,79 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 2.998.926,03 | 43.0 | 1,59 |
| TPK | TRAVIS PERKINS PLC | Industrie | 2.959.490,24 | 42.0 | 6,05 |
| BHMG | BH MACRO LIMITED GBP LTD | Financials | 2.936.931,01 | 42.0 | 4,03 |
| ENOG | ENERGEAN PLC | Energie | 2.931.380,69 | 42.0 | 8,87 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 2.872.682,12 | 41.0 | 6,22 |
| SEQI | SEQUOIA ECONOMIC INFRASTRUCTURE IN | Financials | 2.851.433,19 | 41.0 | 0,78 |
| CLDN | CALEDONIA INVESTMENTS PLC | Financials | 2.846.131,20 | 41.0 | 3,84 |
| BOY | BODYCOTE PLC | Industrie | 2.829.063,70 | 40.0 | 6,85 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 2.821.701,40 | 40.0 | 3,05 |
| FSV | FIDELITY SPECIAL VALUES PLC | Financials | 2.781.924,64 | 40.0 | 4,05 |
| RSW | RENISHAW PLC | IT | 2.761.098,00 | 39.0 | 34,25 |
| JFJ | JPMORGAN JAPANESE INVESTMENT TRUST | Financials | 2.752.148,70 | 39.0 | 7,14 |
| HRI | HERALD INVESTMENT TRUST PLC | Financials | 2.738.496,20 | 39.0 | 24,20 |
| HBR | HARBOUR ENERGY PLC | Energie | 2.737.230,55 | 39.0 | 2,06 |
| ASL | ABERFORTH SMALLER COMPANIES TRUST | Financials | 2.726.231,20 | 39.0 | 15,40 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 2.712.710,36 | 39.0 | 1,73 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 2.685.172,00 | 38.0 | 20,50 |
| EDIN | THE EDINBURGH INVESTMENT TRUST PLC | Financials | 2.630.311,74 | 37.0 | 7,98 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 2.601.527,86 | 37.0 | 4,90 |
| KLR | KELLER GROUP PLC | Industrie | 2.590.023,10 | 37.0 | 16,10 |
| FCSS | FIDELITY CHINA SPECIAL SITUATIONS | Financials | 2.540.467,20 | 36.0 | 3,04 |
| DWL | DOWLAIS GROUP PLC | Zyklische Konsumgüter | 2.540.299,37 | 36.0 | 0,84 |
| FGT | FINSBURY GROWTH & INCOME TRUST PLC | Financials | 2.532.665,73 | 36.0 | 8,13 |
| VEIL | VIETNAM ENTERPRISE INVESTMENTS LTD | Financials | 2.495.177,46 | 36.0 | 7,29 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 2.465.923,20 | 35.0 | 2,40 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 2.464.397,25 | 35.0 | 37,45 |
| FGP | FIRSTGROUP PLC | Industrie | 2.455.215,80 | 35.0 | 1,88 |
| CKN | CLARKSON PLC | Industrie | 2.447.287,50 | 35.0 | 37,50 |
| RAT | RATHBONES GROUP PLC | Financials | 2.441.368,86 | 35.0 | 18,06 |
| TEP | TELECOM PLUS PLC | Versorger | 2.427.244,50 | 35.0 | 14,10 |
| TMPL | TEMPLE BAR INVESTMENT TRUST PLC | Financials | 2.380.605,81 | 34.0 | 3,69 |
| AGT | AVI GLOBAL TRUST PLC | Financials | 2.366.111,16 | 34.0 | 2,52 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 2.331.780,59 | 33.0 | 0,79 |
| ELM | ELEMENTIS PLC | Materialien | 2.315.549,04 | 33.0 | 1,68 |
| TRY | TR PROPERTY INVESTMENT TRUST PLC | Financials | 2.253.939,52 | 32.0 | 3,16 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 2.196.622,12 | 31.0 | 2,03 |
| WIZZ | WIZZ AIR HOLDINGS PLC | Industrie | 2.194.237,68 | 31.0 | 11,94 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 2.192.533,08 | 31.0 | 15,24 |
| KIE | KIER GROUP PLC | Industrie | 2.143.399,83 | 31.0 | 2,15 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 2.132.293,13 | 30.0 | 2,21 |
| SDP | SCHRODER ASIAPACIFIC FUND PLC | Financials | 2.126.108,40 | 30.0 | 6,63 |
| BREE | BREEDON GROUP PLC | Materialien | 2.124.280,70 | 30.0 | 3,22 |
| RICA | RUFFER INVESTMENT COMPANY LTD | Financials | 2.119.854,66 | 30.0 | 2,94 |
| MONY | MONY GROUP PLC | Kommunikation | 2.092.640,74 | 30.0 | 1,83 |
| IAD | INVESCO ASIA DRAGON TRUST PLC | Financials | 2.087.578,35 | 30.0 | 4,29 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 2.084.549,26 | 30.0 | 1,94 |
| TFIF | TWENTYFOUR INCOME FUND LTD | Financials | 2.067.977,97 | 29.0 | 1,13 |
| HAS | HAYS PLC | Industrie | 2.056.557,72 | 29.0 | 0,54 |
| SAIN | SCOTTISH AMERICAN INVESTMENT CO. P | Financials | 2.044.396,55 | 29.0 | 5,05 |
| MUT | MURRAY INCOME TRUST PLC | Financials | 2.040.501,36 | 29.0 | 8,94 |
| KNOS | KAINOS GROUP PLC | IT | 2.027.674,00 | 29.0 | 10,60 |
| IHP | INTEGRAFIN HOLDINGS | Financials | 1.987.054,68 | 28.0 | 3,38 |
| GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 1.972.636,48 | 28.0 | 9,04 |
| MRCH | MERCHANTS TRUST PLC | Financials | 1.957.406,43 | 28.0 | 5,81 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 1.954.507,41 | 28.0 | 6,54 |
| GEN | GENUIT GROUP PLC | Industrie | 1.929.597,26 | 27.0 | 3,26 |
| OCI | OAKLEY CAPITAL INVESTMENTS LTD | Financials | 1.921.199,58 | 27.0 | 5,58 |
| ZIG | ZIGUP PLC | Industrie | 1.913.192,24 | 27.0 | 3,83 |
| IEM | IMPAX ENVIRONMENTAL MARKETS PLC | Financials | 1.907.640,47 | 27.0 | 4,00 |
| USA | BAILLIE GIFFORD US GROWTH TRUST PL | Financials | 1.905.548,75 | 27.0 | 2,87 |
| CGT | CAPITAL GEARING TRUST PLC | Financials | 1.890.653,05 | 27.0 | 49,15 |
| GSCT | THE GLOBAL SMALLER COMPANIES TRUST | Financials | 1.834.570,50 | 26.0 | 1,77 |
| SOI | SCHRODER ORIENTAL INCOME FUND LIMI | Financials | 1.833.548,80 | 26.0 | 3,35 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 1.823.554,71 | 26.0 | 3,47 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 1.822.848,78 | 26.0 | 7,62 |
| ESCT | THE EUROPEAN SMALLER COMPANIES TRU | Financials | 1.814.046,08 | 26.0 | 2,12 |
| SNR | SENIOR PLC | Industrie | 1.801.559,10 | 26.0 | 1,90 |
| VSVS | VESUVIUS | Industrie | 1.739.532,16 | 25.0 | 3,86 |
| EWI | EDINBURGH WORLDWIDE INVESTMENT TRU | Financials | 1.726.646,63 | 25.0 | 2,10 |
| PAGE | PAGEGROUP PLC | Industrie | 1.724.393,64 | 25.0 | 2,31 |
| ASHM | ASHMORE GROUP PLC | Financials | 1.719.467,07 | 24.0 | 1,63 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 1.701.640,64 | 24.0 | 15,68 |
| BPCR | BIOPHARMA CREDIT PLC | Financials | 1.678.226,89 | 24.0 | 0,67 |
| USD | USD CASH | Cash und/oder Derivate | 1.647.809,25 | 23.0 | 74,88 |
| BGFD | BAILLIE GIFFORD JAPAN TRUST PLC | Financials | 1.634.182,40 | 23.0 | 8,90 |
| CBG | CLOSE BROS GROUP PLC | Financials | 1.630.270,99 | 23.0 | 4,67 |
| GROW | MOLTEN VENTURES PLC | Financials | 1.618.762,86 | 23.0 | 4,70 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 1.560.325,36 | 22.0 | 2,92 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 1.545.705,77 | 22.0 | 6,29 |
| FEML | FIDELITY EMERGING MARKETS LIMITED | Financials | 1.540.753,18 | 22.0 | 10,18 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 1.528.343,40 | 22.0 | 2,54 |
| PHI | PACIFIC HORIZON INVESTMENT TRUST P | Financials | 1.518.320,16 | 22.0 | 7,56 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | 1.485.192,90 | 21.0 | 1,50 |
| CSN | CHESNARA PLC | Financials | 1.460.021,16 | 21.0 | 2,82 |
| GCP | GCP INFRASTRUCTURE INVESTMENTS LTD | Financials | 1.447.202,12 | 21.0 | 0,72 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 1.439.775,73 | 20.0 | 1,70 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 1.429.652,64 | 20.0 | 1,97 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 1.419.870,00 | 20.0 | 2,12 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 1.413.521,28 | 20.0 | 4,47 |
| XPS | XPS PENSIONS GROUP PLC | Financials | 1.410.279,56 | 20.0 | 3,32 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.408.107,78 | 20.0 | 0,94 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 1.377.258,00 | 20.0 | 1,59 |
| CHRY | CHRYSALIS INVESTMENTS LIMITED LTD | Financials | 1.368.596,22 | 19.0 | 1,11 |
| JEGI | JPMORGAN EUROPEAN GROWTH & INCOME | Financials | 1.349.193,30 | 19.0 | 1,37 |
| PRSR | THE PRS REIT PLC | Immobilien | 1.344.087,11 | 19.0 | 1,13 |
| DSCV | DISCOVERIE GROUP | Industrie | 1.303.870,61 | 19.0 | 5,93 |
| VCT | VICTREX PLC | Materialien | 1.299.189,98 | 18.0 | 6,46 |
| JEDT | JPMORGAN EUROPEAN DISCOVERY TRUST | Financials | 1.297.641,40 | 18.0 | 5,83 |
| HSL | HENDERSON SMALLER COMPANIES INVEST | Financials | 1.292.619,76 | 18.0 | 8,44 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.291.358,02 | 18.0 | 1,25 |
| BGEIT1 | BLACKROCK GREATER EUROPE INV TRS 1 | Financials | 1.289.072,37 | 18.0 | 5,73 |
| BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 1.285.754,40 | 18.0 | 6,30 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Financials | 1.272.429,40 | 18.0 | 12,98 |
| N91 | NINETY ONE PLC | Financials | 1.266.424,99 | 18.0 | 2,06 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 1.265.230,41 | 18.0 | 1,35 |
| AAS | ABERDEEN ASIA FOCUS PLC | Financials | 1.254.099,85 | 18.0 | 3,65 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 1.244.607,40 | 18.0 | 7,06 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Financials | 1.243.650,76 | 18.0 | 8,79 |
| WIX | WICKES GROUP PLC | Zyklische Konsumgüter | 1.237.704,72 | 18.0 | 2,38 |
| IBST | IBSTOCK PLC | Materialien | 1.235.665,52 | 18.0 | 1,33 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 1.227.820,44 | 17.0 | 18,04 |
| FUTR | FUTURE PLC | Kommunikation | 1.222.755,30 | 17.0 | 5,33 |
| IPO | IP GROUP PLC | Financials | 1.215.798,06 | 17.0 | 0,58 |
| ATR | SCHRODER ASIAN TOTAL RETURN INVEST | Financials | 1.209.922,72 | 17.0 | 5,56 |
| GDWN | GOODWIN PLC | Industrie | 1.209.014,00 | 17.0 | 206,00 |
| CCR | C C GROUP PLC | Nichtzyklische Konsumgüter | 1.189.323,16 | 17.0 | 1,32 |
| PINT | PANTHEON INFRASTRUCTURE PLC | Financials | 1.177.632,73 | 17.0 | 1,09 |
| PCGH | POLAR CAPITAL GLOBAL HEALTHCARE TR | Financials | 1.175.137,30 | 17.0 | 4,21 |
| HTG | HUNTING PLC | Energie | 1.169.455,95 | 17.0 | 3,87 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 1.158.612,22 | 16.0 | 0,74 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 1.156.909,54 | 16.0 | 3,79 |
| GFRD | GALLIFORD TRY PLC | Industrie | 1.148.501,50 | 16.0 | 5,15 |
| JIGI | JPMORGAN INDIA GROWTH & INCOME PLC | Financials | 1.107.936,36 | 16.0 | 10,26 |
| SEIT | SDCL EFFICIENCY INCOME TRUST PLC | Financials | 1.097.455,34 | 16.0 | 0,53 |
| UEM | UTILICO EMERGING MARKETS TRUST PLC | Financials | 1.091.029,03 | 16.0 | 2,69 |
| RHIM | RHI MAGNESITA NV | Materialien | 1.066.135,50 | 15.0 | 26,15 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 1.038.223,63 | 15.0 | 1,69 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 1.037.125,50 | 15.0 | 6,26 |
| AIE | ASHOKA INDIA EQUITY INVESTMENT TRU | Financials | 1.032.387,00 | 15.0 | 2,65 |
| THRG | BLACKROCK THROGMORTON TRUST PLC | Financials | 1.025.768,96 | 15.0 | 6,08 |
| BUT | BRUNNER INVESTMENT TRUST PLC | Financials | 1.016.031,90 | 14.0 | 14,10 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 1.012.277,88 | 14.0 | 2,79 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 1.003.682,40 | 14.0 | 0,77 |
| IPF | INTERNATIONAL PERSONAL FINANCE PLC | Financials | 996.164,73 | 14.0 | 2,07 |
| BAKK | BAKKAVOR GROUP | Nichtzyklische Konsumgüter | 964.686,30 | 14.0 | 2,31 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Financials | 962.953,75 | 14.0 | 1,52 |
| FGEN | FORESIGHT ENVIRONMENTAL INFRASTRUC | Financials | 962.445,04 | 14.0 | 0,67 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 951.579,20 | 14.0 | 17,60 |
| MSLH | MARSHALLS PLC | Materialien | 946.986,70 | 13.0 | 1,78 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 936.389,66 | 13.0 | 0,96 |
| NCC | NCC GROUP PLC | IT | 914.542,10 | 13.0 | 1,39 |
| BSIF | BLUEFIELD SOLAR INCOME FUND LTD | Financials | 912.696,63 | 13.0 | 0,67 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 900.724,85 | 13.0 | 4,96 |
| EOT | EUROPEAN OPPORTUNITIES TRUST PLC | Financials | 868.337,40 | 12.0 | 8,90 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 847.932,00 | 12.0 | 6,00 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 818.523,50 | 12.0 | 1,59 |
| MTRO | METRO BANK HOLDINGS PLC | Financials | 798.270,20 | 11.0 | 1,15 |
| POLN | POLLEN STREET GROUP LTD | Financials | 781.682,24 | 11.0 | 9,28 |
| THG | THG PLC | Zyklische Konsumgüter | 776.831,71 | 11.0 | 0,46 |
| CWR | CERES POWER HOLDINGS PLC | Industrie | 771.297,88 | 11.0 | 2,72 |
| AO. | AO WORLD | Zyklische Konsumgüter | 764.571,59 | 11.0 | 1,07 |
| FSFL | FORESIGHT SOLAR FUND LTD | Financials | 756.442,13 | 11.0 | 0,62 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | 726.838,70 | 10.0 | 4,13 |
| CMCX | CMC MARKETS PLC | Financials | 672.283,65 | 10.0 | 2,85 |
| NAS | NORTH ATLANTIC SMALLER COMPANIES I | Financials | 663.106,45 | 9.0 | 3,65 |
| ITH | ITHACA ENERGY PLC | Energie | 661.455,62 | 9.0 | 1,61 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 661.458,80 | 9.0 | 2,21 |
| PINE | PINEWOOD TECHNOLOGIES GROUP PLC | IT | 634.805,49 | 9.0 | 3,63 |
| HWG | HARWORTH GROUP PLC | Immobilien | 602.324,12 | 9.0 | 1,63 |
| AEP | AEP PLANTATIONS PLC | Nichtzyklische Konsumgüter | 584.569,80 | 8.0 | 13,35 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 476.773,55 | 7.0 | 1,09 |
| PAY | PAYPOINT | Financials | 476.655,57 | 7.0 | 4,57 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 457.596,29 | 7.0 | 3,10 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 427.627,62 | 6.0 | 0,62 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Financials | 405.111,42 | 6.0 | 0,98 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 358.410,00 | 5.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 193.863,73 | 3.0 | 87,90 |
| YBYZ5 | FTSE 250 MID LIF (Y2) DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 21.897,00 |
| YBYH6 | FTSE 250 MID LIF (Y2) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 22.005,00 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.053.448,89 | -15.0 | 100,00 |
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