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 März 31, 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 |
| BBY | BALFOUR BEATTY PLC | Industrie | 8.365.404,46 | 133.0 | 7,42 |
| INVP | INVESTEC PLC | Financials | 7.726.544,49 | 123.0 | 5,67 |
| ABDN | ABERDEEN GROUP PLC | Financials | 7.696.413,81 | 122.0 | 1,85 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 7.139.306,24 | 113.0 | 0,88 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 6.851.527,16 | 109.0 | 18,71 |
| JGGI | JPMORGAN GLOBAL GROWTH & INCOME PL | Financials | 6.835.956,30 | 109.0 | 5,37 |
| DRX | DRAX GROUP PLC | Versorger | 6.813.439,76 | 108.0 | 8,73 |
| EMG | MAN GROUP PLC | Financials | 6.552.844,85 | 104.0 | 2,48 |
| SRP | SERCO GROUP PLC | Industrie | 6.535.641,09 | 104.0 | 2,88 |
| PLUS | PLUS500 LTD | Financials | 6.378.669,92 | 101.0 | 40,88 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 6.227.624,00 | 99.0 | 52,00 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 6.187.468,14 | 98.0 | 1,34 |
| CTY | THE CITY OF LONDON INVESTMENT TRUS | Financials | 6.166.710,09 | 98.0 | 5,31 |
| ITV | ITV PLC | Kommunikation | 6.160.780,68 | 98.0 | 0,74 |
| RS1 | RS GROUP PLC | Industrie | 6.050.095,01 | 96.0 | 5,57 |
| ROR | ROTORK PLC | Industrie | 5.898.433,77 | 94.0 | 3,11 |
| WPP | WPP PLC | Kommunikation | 5.795.912,62 | 92.0 | 2,33 |
| PNN | PENNON GROUP PLC | Versorger | 5.763.245,90 | 91.0 | 5,30 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 5.592.528,48 | 89.0 | 18,54 |
| RCP | RIT CAPITAL PARTNERS PLC | Financials | 5.463.598,50 | 87.0 | 20,50 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 5.391.641,45 | 86.0 | 7,67 |
| TEM | TEMPLETON EMERGING MARKETS INVESTM | Financials | 5.379.338,25 | 85.0 | 2,48 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 5.285.237,95 | 84.0 | 0,91 |
| INPP | INTERNATIONAL PUBLIC PARTNERSHIPS | Financials | 5.257.653,66 | 83.0 | 1,26 |
| QLT | QUILTER PLC | Financials | 5.220.083,06 | 83.0 | 1,71 |
| HICL | HICL INFRASTRUCTURE PLC | Financials | 5.168.838,78 | 82.0 | 1,17 |
| MNKS | MONKS INVESTMENT TRUST PLC | Financials | 5.122.491,84 | 81.0 | 13,74 |
| EZJ | EASYJET PLC | Industrie | 5.085.866,55 | 81.0 | 3,48 |
| UTG | UNITE GROUP PLC | Immobilien | 4.943.085,85 | 78.0 | 4,54 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 4.866.464,40 | 77.0 | 29,40 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 4.844.878,34 | 77.0 | 3,26 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 4.785.355,36 | 76.0 | 18,47 |
| JTC | JTC PLC | Financials | 4.764.539,00 | 76.0 | 13,00 |
| UKW | GREENCOAT UK WIND PLC | Versorger | 4.729.818,69 | 75.0 | 0,96 |
| QQ. | QINETIQ GROUP PLC | Industrie | 4.686.281,57 | 74.0 | 4,43 |
| JUST | JUST GROUP PLC | Financials | 4.675.974,29 | 74.0 | 2,19 |
| MTO | MITIE GROUP PLC | Industrie | 4.612.730,44 | 73.0 | 1,67 |
| TCAP | TP ICAP GROUP PLC | Financials | 4.589.020,28 | 73.0 | 2,68 |
| MYI | MURRAY INTERNATIONAL TRUST PLC | Financials | 4.541.808,82 | 72.0 | 3,34 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 4.432.357,98 | 70.0 | 12,57 |
| FEV | FIDELITY EUROPEAN TRUST PLC | Financials | 4.343.050,29 | 69.0 | 3,75 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 4.331.759,14 | 69.0 | 1,28 |
| JAM | JPMORGAN AMERICAN INVESTMENT TRUST | Financials | 4.149.995,40 | 66.0 | 10,60 |
| OSB | OSB GROUP PLC | Financials | 4.146.895,86 | 66.0 | 5,17 |
| TBCG | TBC BANK GROUP PLC | Financials | 4.132.400,00 | 66.0 | 40,00 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 4.115.364,05 | 65.0 | 5,66 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 4.076.144,80 | 65.0 | 41,30 |
| ATT | ALLIANZ TECHNOLOGY TRUST PLC | Financials | 4.048.415,62 | 64.0 | 5,03 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 3.985.108,38 | 63.0 | 15,51 |
| HGT | HGCAPITAL TRUST PLC | Financials | 3.773.003,85 | 60.0 | 3,85 |
| HBR | HARBOUR ENERGY PLC | Energie | 3.750.222,03 | 60.0 | 3,00 |
| HILS | HILL AND SMITH PLC | Materialien | 3.736.532,80 | 59.0 | 20,80 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 3.722.037,21 | 59.0 | 1,62 |
| CCC | COMPUTACENTER PLC | IT | 3.682.545,44 | 58.0 | 28,76 |
| BRWM | BLACKROCK WORLD MINING TRUST CF | Financials | 3.668.735,94 | 58.0 | 8,53 |
| MRC | THE MERCANTILE INVESTMENT TRUST PL | Financials | 3.667.392,51 | 58.0 | 2,37 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 3.649.969,35 | 58.0 | 8,55 |
| GNS | GENUS PLC | Gesundheitsversorgung | 3.647.125,30 | 58.0 | 24,10 |
| PNL | PERSONAL ASSETS TRUST PLC | Financials | 3.638.397,42 | 58.0 | 5,22 |
| SCT | SOFTCAT PLC | IT | 3.526.925,36 | 56.0 | 11,92 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 3.511.619,73 | 56.0 | 2,43 |
| GFTU | GRAFTON GROUP PLC | Industrie | 3.500.966,15 | 56.0 | 8,92 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.466.675,09 | 55.0 | 100,00 |
| TRIG | THE RENEWABLES INFRASTRUCTURE GROU | Versorger | 3.460.898,59 | 55.0 | 0,64 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 3.457.970,18 | 55.0 | 2,94 |
| AJB | AJ BELL PLC | Financials | 3.456.592,33 | 55.0 | 4,64 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 3.449.346,94 | 55.0 | 1,74 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 3.443.378,40 | 55.0 | 0,79 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 3.377.266,00 | 54.0 | 15,10 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 3.374.733,06 | 54.0 | 3,56 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | 3.296.568,45 | 52.0 | 5,91 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 3.140.428,56 | 50.0 | 0,92 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 3.121.012,86 | 50.0 | 1,74 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 3.106.187,90 | 49.0 | 6,34 |
| JMGI | JPMORGAN EMERGING MARKETS GROWTH & | Financials | 3.043.060,94 | 48.0 | 1,39 |
| MNTN | THE SCHIEHALLION FD LTD SHARES | Financials | 3.039.077,19 | 48.0 | 1,30 |
| LWDB | LAW DEBENTURE CORPORATION PLC | Financials | 3.024.736,68 | 48.0 | 10,36 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | 3.023.825,20 | 48.0 | 7,12 |
| BHMG | BH MACRO LIMITED GBP LTD | Financials | 3.005.302,96 | 48.0 | 4,18 |
| CHG | CHEMRING GROUP PLC | Industrie | 2.990.283,90 | 47.0 | 4,89 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 2.987.131,99 | 47.0 | 3,59 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 2.977.780,50 | 47.0 | 1,74 |
| KLR | KELLER GROUP PLC | Industrie | 2.933.434,68 | 47.0 | 19,14 |
| CKN | CLARKSON PLC | Industrie | 2.914.787,70 | 46.0 | 45,90 |
| WWH | WORLDWIDE HEALTHCARE TRUST PLC | Financials | 2.872.465,89 | 46.0 | 3,25 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 2.853.270,90 | 45.0 | 23,55 |
| BNKR | THE BANKERS INVESTMENT TRUST PLC | Financials | 2.808.847,57 | 45.0 | 1,27 |
| RSW | RENISHAW PLC | IT | 2.771.460,75 | 44.0 | 35,25 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 2.745.603,59 | 44.0 | 1,82 |
| GRI | GRAINGER PLC | Immobilien | 2.742.660,82 | 44.0 | 1,63 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 2.740.544,41 | 44.0 | 1,19 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 2.706.258,82 | 43.0 | 2,26 |
| TPK | TRAVIS PERKINS PLC | Industrie | 2.654.724,38 | 42.0 | 5,63 |
| FSV | FIDELITY SPECIAL VALUES PLC | Financials | 2.615.299,12 | 42.0 | 3,96 |
| HRI | HERALD INVESTMENT TRUST PLC | Financials | 2.597.232,90 | 41.0 | 24,10 |
| SEQI | SEQUOIA ECONOMIC INFRASTRUCTURE IN | Financials | 2.566.214,31 | 41.0 | 0,76 |
| RAT | RATHBONES GROUP PLC | Financials | 2.554.061,64 | 41.0 | 19,96 |
| SNR | SENIOR PLC | Industrie | 2.549.195,60 | 40.0 | 2,80 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 2.536.330,16 | 40.0 | 5,68 |
| ENOG | ENERGEAN PLC | Energie | 2.530.653,20 | 40.0 | 8,60 |
| JFJ | JPMORGAN JAPANESE INVESTMENT TRUST | Financials | 2.515.422,00 | 40.0 | 7,00 |
| SVS | SAVILLS PLC | Immobilien | 2.503.979,80 | 40.0 | 8,18 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 2.485.899,35 | 39.0 | 2,79 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 2.478.886,46 | 39.0 | 1,82 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 2.456.351,92 | 39.0 | 3,34 |
| ASL | ABERFORTH SMALLER COMPANIES TRUST | Financials | 2.455.621,50 | 39.0 | 14,18 |
| TMPL | TEMPLE BAR INVESTMENT TRUST PLC | Financials | 2.445.810,25 | 39.0 | 3,65 |
| BOY | BODYCOTE PLC | Industrie | 2.369.906,69 | 38.0 | 6,09 |
| EDIN | THE EDINBURGH INVESTMENT TRUST PLC | Financials | 2.338.797,76 | 37.0 | 7,67 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 2.236.658,14 | 36.0 | 4,37 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 2.231.470,22 | 35.0 | 0,79 |
| CLDN | CALEDONIA INVESTMENTS PLC | Financials | 2.197.394,16 | 35.0 | 3,12 |
| FCSS | FIDELITY CHINA SPECIAL SITUATIONS | Financials | 2.196.022,08 | 35.0 | 2,78 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 2.170.950,60 | 34.0 | 7,80 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 2.139.337,20 | 34.0 | 33,80 |
| AGT | AVI GLOBAL TRUST PLC | Financials | 2.127.289,29 | 34.0 | 2,40 |
| TRY | TR PROPERTY INVESTMENT TRUST PLC | Financials | 2.096.103,80 | 33.0 | 3,01 |
| TEP | TELECOM PLUS PLC | Versorger | 2.090.122,16 | 33.0 | 12,56 |
| RICA | RUFFER INVESTMENT COMPANY LTD | Financials | 2.077.597,11 | 33.0 | 3,04 |
| FGP | FIRSTGROUP PLC | Industrie | 2.076.032,11 | 33.0 | 1,67 |
| TFIF | TWENTYFOUR INCOME FUND LTD | Financials | 2.026.903,24 | 32.0 | 1,05 |
| ASHM | ASHMORE GROUP PLC | Financials | 2.012.749,49 | 32.0 | 1,98 |
| VEIL | VIETNAM ENTERPRISE INVESTMENTS LTD | Financials | 1.999.948,83 | 32.0 | 7,19 |
| SDP | SCHRODER ASIAPACIFIC FUND PLC | Financials | 1.969.414,91 | 31.0 | 6,59 |
| ELM | ELEMENTIS PLC | Materialien | 1.945.183,54 | 31.0 | 1,49 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 1.943.282,57 | 31.0 | 2,16 |
| BREE | BREEDON GROUP PLC | Materialien | 1.926.345,34 | 31.0 | 2,99 |
| MUT | MURRAY INCOME TRUST PLC | Financials | 1.915.306,61 | 30.0 | 8,77 |
| IAD | INVESCO ASIA DRAGON TRUST PLC | Financials | 1.904.906,91 | 30.0 | 4,11 |
| MRCH | MERCHANTS TRUST PLC | Financials | 1.897.083,68 | 30.0 | 5,77 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 1.869.068,70 | 30.0 | 13,10 |
| KIE | KIER GROUP PLC | Industrie | 1.867.132,02 | 30.0 | 1,94 |
| SOI | SCHRODER ORIENTAL INCOME FUND LIMI | Financials | 1.846.390,44 | 29.0 | 3,56 |
| SAIN | SCOTTISH AMERICAN INVESTMENT CO. P | Financials | 1.842.822,28 | 29.0 | 4,88 |
| ZIG | ZIGUP PLC | Industrie | 1.817.903,90 | 29.0 | 3,77 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 1.814.187,63 | 29.0 | 1,78 |
| FGT | FINSBURY GROWTH & INCOME TRUST PLC | Financials | 1.812.277,50 | 29.0 | 7,26 |
| CVSG | CVS GROUP PLC | Gesundheitsversorgung | 1.800.179,44 | 29.0 | 11,14 |
| USA | BAILLIE GIFFORD US GROWTH TRUST PL | Financials | 1.782.994,79 | 28.0 | 2,79 |
| IEM | IMPAX ENVIRONMENTAL MARKETS PLC | Financials | 1.741.338,82 | 28.0 | 4,03 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 1.732.374,61 | 27.0 | 1,78 |
| CGT | CAPITAL GEARING TRUST PLC | Financials | 1.726.822,50 | 27.0 | 49,75 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 1.714.118,34 | 27.0 | 6,82 |
| BPCR | BIOPHARMA CREDIT PLC | Financials | 1.712.003,57 | 27.0 | 0,71 |
| IHP | INTEGRAFIN HOLDINGS | Financials | 1.708.876,68 | 27.0 | 2,98 |
| EWI | EDINBURGH WORLDWIDE INVESTMENT TRU | Financials | 1.700.255,46 | 27.0 | 2,13 |
| VSVS | VESUVIUS | Industrie | 1.699.483,68 | 27.0 | 3,91 |
| GSCT | THE GLOBAL SMALLER COMPANIES TRUST | Financials | 1.680.329,68 | 27.0 | 1,74 |
| MONY | MONY GROUP PLC | Kommunikation | 1.659.587,87 | 26.0 | 1,50 |
| PHI | PACIFIC HORIZON INVESTMENT TRUST P | Financials | 1.643.971,92 | 26.0 | 8,62 |
| ESCT | THE EUROPEAN SMALLER COMPANIES TRU | Financials | 1.613.432,70 | 26.0 | 1,98 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 1.605.482,78 | 25.0 | 5,66 |
| GEN | GENUIT GROUP PLC | Industrie | 1.604.208,32 | 25.0 | 2,86 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | 1.590.776,05 | 25.0 | 1,64 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 1.552.587,19 | 25.0 | 1,92 |
| CSN | CHESNARA PLC | Financials | 1.524.986,77 | 24.0 | 2,92 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 1.519.906,08 | 24.0 | 3,28 |
| WIZZ | WIZZ AIR HOLDINGS PLC | Industrie | 1.512.668,18 | 24.0 | 8,66 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 1.477.132,44 | 23.0 | 2,52 |
| BGFD | BAILLIE GIFFORD JAPAN TRUST PLC | Financials | 1.461.896,48 | 23.0 | 8,36 |
| GROW | MOLTEN VENTURES PLC | Financials | 1.461.741,79 | 23.0 | 4,45 |
| GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 1.457.234,64 | 23.0 | 7,03 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 1.456.050,68 | 23.0 | 6,23 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.416.112,83 | 22.0 | 0,99 |
| BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 1.413.398,92 | 22.0 | 6,17 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 1.411.699,02 | 22.0 | 1,70 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 1.392.522,92 | 22.0 | 2,06 |
| OCI | OAKLEY CAPITAL INVESTMENTS LTD | Financials | 1.359.008,56 | 22.0 | 4,42 |
| GCP | GCP INFRASTRUCTURE INVESTMENTS LTD | Financials | 1.358.665,23 | 22.0 | 0,71 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 1.355.327,91 | 22.0 | 2,71 |
| KNOS | KAINOS GROUP PLC | IT | 1.342.129,91 | 21.0 | 7,09 |
| CBG | CLOSE BROS GROUP PLC | Financials | 1.317.737,30 | 21.0 | 3,82 |
| ITH | ITHACA ENERGY PLC | Energie | 1.313.275,99 | 21.0 | 2,54 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 1.310.627,35 | 21.0 | 4,45 |
| N91 | NINETY ONE PLC | Financials | 1.310.198,55 | 21.0 | 2,23 |
| HTG | HUNTING PLC | Energie | 1.277.025,75 | 20.0 | 4,88 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 1.275.569,40 | 20.0 | 13,02 |
| HAS | HAYS PLC | Industrie | 1.234.226,74 | 20.0 | 0,34 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 1.229.969,92 | 20.0 | 1,97 |
| XPS | XPS PENSIONS GROUP PLC | Financials | 1.201.634,56 | 19.0 | 2,87 |
| JEGI | JPMORGAN EUROPEAN GROWTH & INCOME | Financials | 1.198.492,65 | 19.0 | 1,27 |
| AAS | ABERDEEN ASIA FOCUS PLC | Financials | 1.188.463,79 | 19.0 | 3,73 |
| JEDT | JPMORGAN EUROPEAN DISCOVERY TRUST | Financials | 1.187.546,76 | 19.0 | 5,58 |
| ATR | SCHRODER ASIAN TOTAL RETURN INVEST | Financials | 1.171.876,78 | 19.0 | 5,62 |
| PINT | PANTHEON INFRASTRUCTURE PLC | Financials | 1.129.835,37 | 18.0 | 1,05 |
| VCT | VICTREX PLC | Materialien | 1.123.935,68 | 18.0 | 5,68 |
| DSCV | DISCOVERIE GROUP | Industrie | 1.108.934,44 | 18.0 | 5,14 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 1.105.518,96 | 18.0 | 16,38 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Financials | 1.093.049,10 | 17.0 | 11,70 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 1.092.829,27 | 17.0 | 1,26 |
| BGEIT1 | BLACKROCK GREATER EUROPE INV TRS 1 | Financials | 1.084.401,92 | 17.0 | 5,18 |
| BSIF | BLUEFIELD SOLAR INCOME FUND LTD | Financials | 1.067.084,39 | 17.0 | 0,81 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.065.142,94 | 17.0 | 1,07 |
| IPF | INTERNATIONAL PERSONAL FINANCE PLC | Financials | 1.056.629,54 | 17.0 | 2,46 |
| IPO | IP GROUP PLC | Financials | 1.051.452,96 | 17.0 | 0,53 |
| CWR | CERES POWER HOLDINGS PLC | Industrie | 1.045.963,13 | 17.0 | 3,05 |
| JEMI | JPMORGAN EMERGING MARKETS DIVIDEND | Financials | 1.041.006,74 | 17.0 | 1,73 |
| GBG | GB GROUP PLC | IT | 1.032.920,62 | 16.0 | 1,93 |
| WIX | WICKES GROUP PLC | Zyklische Konsumgüter | 1.030.647,69 | 16.0 | 2,06 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Financials | 1.030.462,94 | 16.0 | 7,58 |
| HSL | HENDERSON SMALLER COMPANIES INVEST | Financials | 1.023.653,70 | 16.0 | 7,74 |
| GFRD | GALLIFORD TRY PLC | Industrie | 1.021.859,55 | 16.0 | 4,78 |
| UEM | UTILICO EMERGING MARKETS TRUST PLC | Financials | 1.019.393,10 | 16.0 | 2,70 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 1.014.332,93 | 16.0 | 3,37 |
| PAGE | PAGEGROUP PLC | Industrie | 992.122,40 | 16.0 | 1,39 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 981.143,66 | 16.0 | 5,51 |
| COST | COSTAIN GROUP PLC | Industrie | 981.042,50 | 16.0 | 1,81 |
| CCR | C C GROUP PLC | Nichtzyklische Konsumgüter | 975.359,84 | 15.0 | 1,12 |
| SAGA | SAGA PLC | Financials | 949.707,72 | 15.0 | 4,68 |
| BUT | BRUNNER INVESTMENT TRUST PLC | Financials | 948.618,70 | 15.0 | 13,66 |
| FGEN | FORESIGHT ENVIRONMENTAL INFRASTRUC | Financials | 942.065,44 | 15.0 | 0,68 |
| CHRY | CHRYSALIS INVESTMENTS LIMITED LTD | Financials | 928.095,57 | 15.0 | 0,81 |
| IBST | IBSTOCK PLC | Materialien | 921.992,28 | 15.0 | 1,00 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Financials | 912.705,97 | 14.0 | 1,43 |
| RHIM | RHI MAGNESITA NV | Materialien | 897.046,65 | 14.0 | 22,95 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 889.656,20 | 14.0 | 1,45 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 871.431,64 | 14.0 | 5,76 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 864.646,80 | 14.0 | 4,92 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 860.772,96 | 14.0 | 0,91 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 824.696,64 | 13.0 | 2,35 |
| SEIT | SDCL EFFICIENCY INCOME TRUST PLC | Financials | 814.478,14 | 13.0 | 0,40 |
| JIGI | JPMORGAN INDIA GROWTH & INCOME PLC | Financials | 806.186,44 | 13.0 | 8,02 |
| THRG | BLACKROCK THROGMORTON TRUST PLC | Financials | 800.934,60 | 13.0 | 5,10 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 791.754,28 | 13.0 | 0,63 |
| AIE | ASHOKA INDIA EQUITY INVESTMENT TRU | Financials | 786.881,06 | 12.0 | 2,17 |
| PCGH | POLAR CAPITAL GLOBAL HEALTHCARE TR | Financials | 778.587,60 | 12.0 | 3,54 |
| MTRO | METRO BANK HOLDINGS PLC | Financials | 766.996,53 | 12.0 | 1,14 |
| CMCX | CMC MARKETS PLC | Financials | 762.911,28 | 12.0 | 3,33 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 747.107,44 | 12.0 | 5,68 |
| MSLH | MARSHALLS PLC | Materialien | 718.738,04 | 11.0 | 1,39 |
| AEP | AEP PLANTATIONS PLC | Nichtzyklische Konsumgüter | 704.970,40 | 11.0 | 16,40 |
| NCC | NCC GROUP PLC | IT | 699.061,68 | 11.0 | 1,14 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 696.722,88 | 11.0 | 15,92 |
| SHAW | SHAWBROOK GROUP PLC | Financials | 689.947,65 | 11.0 | 3,15 |
| NAS | NORTH ATLANTIC SMALLER COMPANIES I | Financials | 675.407,70 | 11.0 | 3,30 |
| FEML | FIDELITY EMERGING MARKETS LIMITED | Financials | 645.715,44 | 10.0 | 11,32 |
| GDWN | GOODWIN PLC | Industrie | 642.296,50 | 10.0 | 113,50 |
| POLN | POLLEN STREET GROUP LTD | Financials | 641.246,56 | 10.0 | 8,18 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 639.863,14 | 10.0 | 1,31 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | 594.845,55 | 9.0 | 3,45 |
| AO. | AO WORLD | Zyklische Konsumgüter | 558.883,91 | 9.0 | 0,84 |
| USD | USD CASH | Cash und/oder Derivate | 548.845,48 | 9.0 | 75,77 |
| APN | APPLIED NUTRITION PLC | Nichtzyklische Konsumgüter | 532.563,21 | 8.0 | 2,09 |
| HWG | HARWORTH GROUP PLC | Immobilien | 505.258,11 | 8.0 | 1,47 |
| THG | THG PLC | Zyklische Konsumgüter | 496.476,44 | 8.0 | 0,29 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Financials | 486.307,47 | 8.0 | 1,04 |
| FCH | FUNDING CIRCLE HOLDINGS PLC | Financials | 479.333,89 | 8.0 | 1,28 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 426.918,81 | 7.0 | 2,92 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 400.034,88 | 6.0 | 1,44 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 361.254,35 | 6.0 | 0,89 |
| PRN | PRINCES GROUP PLC | Nichtzyklische Konsumgüter | 332.560,55 | 5.0 | 3,73 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 261.205,19 | 4.0 | 0,37 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 252.410,00 | 4.0 | 100,00 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 70.287,85 | 1.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 53.931,67 | 1.0 | 86,87 |
| nan | BAKKAVOR GROUP PLC-CVR | Nichtzyklische Konsumgüter | 8.028,98 | 0.0 | 0,02 |
| EUR | EUR/GBP | Cash und/oder Derivate | -26,83 | 0.0 | 1,00 |
| YBYM6 | FTSE 250 MID LIF (Y2) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 20.873,50 |
| USD | USD/GBP | Cash und/oder Derivate | -452,85 | 0.0 | 1,00 |
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