Below, a list of constituents for MIDD (iShares FTSE 250 UCITS ETF) is shown. In total, MIDD consists of 260 securities.
Note: The data shown here is as of date Apr. 22, 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 | 9.210.160,61 | 135.0 | 8,27 |
| ABDN | ABERDEEN GROUP PLC | Financials | 8.651.809,75 | 127.0 | 2,11 |
| INVP | INVESTEC PLC | Financials | 8.621.440,45 | 126.0 | 6,43 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 7.483.980,00 | 110.0 | 20,60 |
| JGGI | JPMORGAN GLOBAL GROWTH & INCOME PL | Financials | 7.388.017,65 | 108.0 | 5,85 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 7.071.833,79 | 104.0 | 1,55 |
| PLUS | PLUS500 LTD | Financials | 6.971.966,80 | 102.0 | 45,04 |
| EMG | MAN GROUP PLC | Financials | 6.925.357,81 | 101.0 | 2,64 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 6.846.954,67 | 100.0 | 0,85 |
| ITV | ITV PLC | Kommunikation | 6.727.772,12 | 99.0 | 0,82 |
| RS1 | RS GROUP PLC | Industrie | 6.643.416,33 | 97.0 | 6,17 |
| DRX | DRAX GROUP PLC | Versorger | 6.640.974,83 | 97.0 | 8,60 |
| SRP | SERCO GROUP PLC | Industrie | 6.614.356,14 | 97.0 | 2,94 |
| WPP | WPP PLC | Kommunikation | 6.586.489,50 | 96.0 | 2,67 |
| CTY | THE CITY OF LONDON INVESTMENT TRUS | Financials | 6.556.881,76 | 96.0 | 5,72 |
| ROR | ROTORK PLC | Industrie | 6.368.139,70 | 93.0 | 3,38 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 6.368.162,40 | 93.0 | 53,60 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 6.100.691,86 | 89.0 | 20,38 |
| TEM | TEMPLETON EMERGING MARKETS INVESTM | Financials | 6.086.069,83 | 89.0 | 2,83 |
| RCP | RIT CAPITAL PARTNERS PLC | Financials | 5.796.327,60 | 85.0 | 22,05 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 5.715.031,00 | 84.0 | 8,20 |
| MNKS | MONKS INVESTMENT TRUST PLC | Financials | 5.713.918,14 | 84.0 | 15,54 |
| PNN | PENNON GROUP PLC | Versorger | 5.712.440,70 | 84.0 | 5,30 |
| HICL | HICL INFRASTRUCTURE PLC | Financials | 5.539.443,77 | 81.0 | 1,27 |
| INPP | INTERNATIONAL PUBLIC PARTNERSHIPS | Financials | 5.530.858,30 | 81.0 | 1,34 |
| QLT | QUILTER PLC | Financials | 5.460.516,78 | 80.0 | 1,80 |
| EZJ | EASYJET PLC | Industrie | 5.436.906,94 | 80.0 | 3,75 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 5.430.570,51 | 80.0 | 0,94 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 5.344.993,62 | 78.0 | 3,63 |
| TCAP | TP ICAP GROUP PLC | Financials | 5.263.210,79 | 77.0 | 3,10 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 5.207.857,20 | 76.0 | 31,85 |
| TBCG | TBC BANK GROUP PLC | Financials | 5.171.175,45 | 76.0 | 50,45 |
| UTG | UNITE GROUP PLC | Immobilien | 5.156.881,22 | 76.0 | 4,78 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 5.120.294,52 | 75.0 | 19,91 |
| MTO | MITIE GROUP PLC | Industrie | 4.921.522,02 | 72.0 | 1,80 |
| QQ. | QINETIQ GROUP PLC | Industrie | 4.886.512,12 | 72.0 | 4,65 |
| ATT | ALLIANZ TECHNOLOGY TRUST PLC | Financials | 4.855.196,16 | 71.0 | 6,08 |
| UKW | GREENCOAT UK WIND PLC | Versorger | 4.798.615,32 | 70.0 | 0,99 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 4.792.204,80 | 70.0 | 48,94 |
| JTC | JTC PLC | Financials | 4.778.032,50 | 70.0 | 13,14 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 4.747.544,50 | 70.0 | 6,58 |
| FEV | FIDELITY EUROPEAN TRUST PLC | Financials | 4.746.258,00 | 70.0 | 4,13 |
| MYI | MURRAY INTERNATIONAL TRUST PLC | Financials | 4.722.067,00 | 69.0 | 3,50 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 4.715.991,48 | 69.0 | 13,48 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 4.640.054,90 | 68.0 | 1,38 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 4.517.395,04 | 66.0 | 17,72 |
| OSB | OSB GROUP PLC | Financials | 4.477.883,20 | 66.0 | 5,60 |
| JAM | JPMORGAN AMERICAN INVESTMENT TRUST | Financials | 4.456.090,22 | 65.0 | 11,54 |
| HILS | HILL AND SMITH PLC | Materialien | 4.394.450,00 | 64.0 | 24,55 |
| CCC | COMPUTACENTER PLC | IT | 4.393.458,16 | 64.0 | 34,58 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.373.507,69 | 64.0 | 100,00 |
| BRWM | BLACKROCK WORLD MINING TRUST CF | Financials | 4.207.794,44 | 62.0 | 9,86 |
| MRC | THE MERCANTILE INVESTMENT TRUST PL | Financials | 4.122.476,51 | 60.0 | 2,69 |
| AJB | AJ BELL PLC | Financials | 4.072.633,85 | 60.0 | 5,51 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 4.004.784,69 | 59.0 | 1,77 |
| SCT | SOFTCAT PLC | IT | 4.003.894,28 | 59.0 | 13,63 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 3.951.621,47 | 58.0 | 2,00 |
| HBR | HARBOUR ENERGY PLC | Energie | 3.943.564,06 | 58.0 | 2,77 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 3.887.809,54 | 57.0 | 3,33 |
| GNS | GENUS PLC | Gesundheitsversorgung | 3.856.134,48 | 56.0 | 25,68 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 3.780.326,70 | 55.0 | 0,88 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 3.772.165,74 | 55.0 | 8,98 |
| HGT | HGCAPITAL TRUST PLC | Financials | 3.731.175,04 | 55.0 | 3,84 |
| PNL | PERSONAL ASSETS TRUST PLC | Financials | 3.729.960,85 | 55.0 | 5,39 |
| GFTU | GRAFTON GROUP PLC | Industrie | 3.686.950,92 | 54.0 | 9,51 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 3.646.005,44 | 53.0 | 2,56 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 3.602.899,94 | 53.0 | 16,22 |
| TRIG | THE RENEWABLES INFRASTRUCTURE GROU | Versorger | 3.602.042,71 | 53.0 | 0,67 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 3.564.252,72 | 52.0 | 3,78 |
| RSW | RENISHAW PLC | IT | 3.529.710,64 | 52.0 | 45,62 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 3.499.343,00 | 51.0 | 29,00 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 3.468.015,75 | 51.0 | 1,02 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 3.439.839,10 | 50.0 | 1,93 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 3.420.451,43 | 50.0 | 7,03 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | 3.389.006,50 | 50.0 | 8,02 |
| JMGI | JPMORGAN EMERGING MARKETS GROWTH & | Financials | 3.374.516,70 | 49.0 | 1,55 |
| KLR | KELLER GROUP PLC | Industrie | 3.354.315,90 | 49.0 | 22,10 |
| CHG | CHEMRING GROUP PLC | Industrie | 3.351.305,56 | 49.0 | 5,51 |
| LWDB | LAW DEBENTURE CORPORATION PLC | Financials | 3.338.100,64 | 49.0 | 11,62 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 3.316.540,02 | 49.0 | 1,96 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 3.312.294,66 | 49.0 | 2,82 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | 3.312.229,30 | 49.0 | 5,97 |
| MNTN | THE SCHIEHALLION FD LTD SHARES | Financials | 3.287.299,68 | 48.0 | 1,41 |
| BNKR | THE BANKERS INVESTMENT TRUST PLC | Financials | 3.073.053,27 | 45.0 | 1,41 |
| CKN | CLARKSON PLC | Industrie | 3.051.787,20 | 45.0 | 48,30 |
| BHMG | BH MACRO LIMITED GBP LTD | Financials | 3.046.286,32 | 45.0 | 4,27 |
| WWH | WORLDWIDE HEALTHCARE TRUST PLC | Financials | 3.024.238,03 | 44.0 | 3,44 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 2.981.073,77 | 44.0 | 1,30 |
| HRI | HERALD INVESTMENT TRUST PLC | Financials | 2.979.443,00 | 44.0 | 28,10 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 2.959.588,15 | 43.0 | 1,97 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 2.951.321,19 | 43.0 | 3,56 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 2.925.798,41 | 43.0 | 2,18 |
| GRI | GRAINGER PLC | Immobilien | 2.873.531,33 | 42.0 | 1,72 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 2.872.451,92 | 42.0 | 6,46 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 2.841.547,72 | 42.0 | 3,20 |
| FSV | FIDELITY SPECIAL VALUES PLC | Financials | 2.810.730,24 | 41.0 | 4,32 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 2.749.376,37 | 40.0 | 5,38 |
| TPK | TRAVIS PERKINS PLC | Industrie | 2.715.433,88 | 40.0 | 5,78 |
| ASL | ABERFORTH SMALLER COMPANIES TRUST | Financials | 2.701.913,76 | 40.0 | 15,66 |
| SEQI | SEQUOIA ECONOMIC INFRASTRUCTURE IN | Financials | 2.701.239,87 | 40.0 | 0,81 |
| BOY | BODYCOTE PLC | Industrie | 2.699.573,55 | 40.0 | 7,04 |
| JFJ | JPMORGAN JAPANESE INVESTMENT TRUST | Financials | 2.658.538,08 | 39.0 | 7,52 |
| RAT | RATHBONES GROUP PLC | Financials | 2.626.932,60 | 38.0 | 20,60 |
| TMPL | TEMPLE BAR INVESTMENT TRUST PLC | Financials | 2.613.854,88 | 38.0 | 3,96 |
| SNR | SENIOR PLC | Industrie | 2.592.956,03 | 38.0 | 2,87 |
| CLDN | CALEDONIA INVESTMENTS PLC | Financials | 2.566.752,99 | 38.0 | 3,65 |
| SVS | SAVILLS PLC | Immobilien | 2.554.264,53 | 37.0 | 8,37 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 2.507.415,06 | 37.0 | 3,47 |
| ENOG | ENERGEAN PLC | Energie | 2.471.665,74 | 36.0 | 8,42 |
| EDIN | THE EDINBURGH INVESTMENT TRUST PLC | Financials | 2.451.743,47 | 36.0 | 8,17 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 2.397.549,00 | 35.0 | 38,50 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 2.340.366,00 | 34.0 | 0,84 |
| FCSS | FIDELITY CHINA SPECIAL SITUATIONS | Financials | 2.320.633,28 | 34.0 | 2,98 |
| TEP | TELECOM PLUS PLC | Versorger | 2.308.649,40 | 34.0 | 14,10 |
| TRY | TR PROPERTY INVESTMENT TRUST PLC | Financials | 2.284.024,37 | 33.0 | 3,29 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 2.277.443,40 | 33.0 | 8,20 |
| AGT | AVI GLOBAL TRUST PLC | Financials | 2.236.848,64 | 33.0 | 2,56 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 2.208.338,67 | 32.0 | 2,49 |
| FGP | FIRSTGROUP PLC | Industrie | 2.168.013,40 | 32.0 | 1,77 |
| SDP | SCHRODER ASIAPACIFIC FUND PLC | Financials | 2.166.912,66 | 32.0 | 7,37 |
| ASHM | ASHMORE GROUP PLC | Financials | 2.151.092,10 | 32.0 | 2,15 |
| TFIF | TWENTYFOUR INCOME FUND LTD | Financials | 2.149.256,37 | 31.0 | 1,11 |
| VEIL | VIETNAM ENTERPRISE INVESTMENTS LTD | Financials | 2.112.354,12 | 31.0 | 7,72 |
| RICA | RUFFER INVESTMENT COMPANY LTD | Financials | 2.087.518,30 | 31.0 | 3,10 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 2.073.204,48 | 30.0 | 2,61 |
| IAD | INVESCO ASIA DRAGON TRUST PLC | Financials | 2.065.262,27 | 30.0 | 4,46 |
| SOI | SCHRODER ORIENTAL INCOME FUND LIMI | Financials | 2.064.055,18 | 30.0 | 3,96 |
| BREE | BREEDON GROUP PLC | Materialien | 2.054.457,64 | 30.0 | 3,24 |
| MUT | MURRAY INCOME TRUST PLC | Financials | 2.048.486,04 | 30.0 | 9,54 |
| ZIG | ZIGUP PLC | Industrie | 2.032.653,69 | 30.0 | 4,20 |
| KIE | KIER GROUP PLC | Industrie | 2.023.838,66 | 30.0 | 2,14 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 2.014.902,63 | 30.0 | 2,01 |
| MRCH | MERCHANTS TRUST PLC | Financials | 2.008.407,15 | 29.0 | 6,21 |
| ELM | ELEMENTIS PLC | Materialien | 1.998.294,82 | 29.0 | 1,55 |
| USA | BAILLIE GIFFORD US GROWTH TRUST PL | Financials | 1.969.565,80 | 29.0 | 3,09 |
| CVSG | CVS GROUP PLC | Gesundheitsversorgung | 1.967.838,14 | 29.0 | 12,38 |
| IHP | INTEGRAFIN HOLDINGS | Financials | 1.959.588,00 | 29.0 | 3,48 |
| GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 1.956.572,40 | 29.0 | 9,40 |
| SAIN | SCOTTISH AMERICAN INVESTMENT CO. P | Financials | 1.933.253,86 | 28.0 | 5,21 |
| FGT | FINSBURY GROWTH & INCOME TRUST PLC | Financials | 1.918.096,95 | 28.0 | 7,81 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 1.913.828,40 | 28.0 | 13,64 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 1.899.908,75 | 28.0 | 7,68 |
| VSVS | VESUVIUS | Industrie | 1.875.203,39 | 27.0 | 4,38 |
| EWI | EDINBURGH WORLDWIDE INVESTMENT TRU | Financials | 1.872.563,67 | 27.0 | 2,38 |
| PHI | PACIFIC HORIZON INVESTMENT TRUST P | Financials | 1.869.053,76 | 27.0 | 9,96 |
| MONY | MONY GROUP PLC | Kommunikation | 1.855.592,95 | 27.0 | 1,70 |
| ESCT | THE EUROPEAN SMALLER COMPANIES TRU | Financials | 1.838.015,01 | 27.0 | 2,29 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 1.834.820,10 | 27.0 | 1,92 |
| IEM | IMPAX ENVIRONMENTAL MARKETS PLC | Financials | 1.834.525,74 | 27.0 | 4,39 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 1.834.074,82 | 27.0 | 4,02 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 1.821.060,54 | 27.0 | 6,39 |
| GSCT | THE GLOBAL SMALLER COMPANIES TRUST | Financials | 1.766.653,12 | 26.0 | 1,89 |
| GROW | MOLTEN VENTURES PLC | Financials | 1.758.382,08 | 26.0 | 5,44 |
| CGT | CAPITAL GEARING TRUST PLC | Financials | 1.743.690,00 | 26.0 | 51,00 |
| KNOS | KAINOS GROUP PLC | IT | 1.700.845,65 | 25.0 | 9,13 |
| BPCR | BIOPHARMA CREDIT PLC | Financials | 1.682.130,96 | 25.0 | 0,69 |
| WIZZ | WIZZ AIR HOLDINGS PLC | Industrie | 1.678.820,58 | 25.0 | 9,54 |
| GEN | GENUIT GROUP PLC | Industrie | 1.658.429,83 | 24.0 | 2,95 |
| CSN | CHESNARA PLC | Financials | 1.628.591,93 | 24.0 | 3,11 |
| CBG | CLOSE BROS GROUP PLC | Financials | 1.626.825,60 | 24.0 | 4,80 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 1.614.902,01 | 24.0 | 6,87 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 1.562.613,58 | 23.0 | 2,71 |
| BGFD | BAILLIE GIFFORD JAPAN TRUST PLC | Financials | 1.560.012,79 | 23.0 | 9,07 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 1.557.349,07 | 23.0 | 3,17 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 1.521.527,28 | 22.0 | 1,86 |
| OCI | OAKLEY CAPITAL INVESTMENTS LTD | Financials | 1.506.489,84 | 22.0 | 4,98 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | 1.484.262,96 | 22.0 | 1,55 |
| BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 1.476.900,49 | 22.0 | 6,55 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.463.151,04 | 21.0 | 1,04 |
| CWR | CERES POWER HOLDINGS PLC | Industrie | 1.458.856,27 | 21.0 | 4,33 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 1.430.913,15 | 21.0 | 2,15 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Financials | 1.425.159,36 | 21.0 | 12,96 |
| GCP | GCP INFRASTRUCTURE INVESTMENTS LTD | Financials | 1.402.534,42 | 21.0 | 0,74 |
| DSCV | DISCOVERIE GROUP | Industrie | 1.398.345,28 | 20.0 | 6,59 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 1.385.584,90 | 20.0 | 14,38 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 1.380.593,54 | 20.0 | 2,19 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 1.373.054,76 | 20.0 | 4,74 |
| JEGI | JPMORGAN EUROPEAN GROWTH & INCOME | Financials | 1.358.613,48 | 20.0 | 1,43 |
| AAS | ABERDEEN ASIA FOCUS PLC | Financials | 1.356.619,31 | 20.0 | 4,33 |
| XPS | XPS PENSIONS GROUP PLC | Financials | 1.327.439,03 | 19.0 | 3,23 |
| JEDT | JPMORGAN EUROPEAN DISCOVERY TRUST | Financials | 1.312.448,94 | 19.0 | 6,27 |
| ATR | SCHRODER ASIAN TOTAL RETURN INVEST | Financials | 1.303.601,62 | 19.0 | 6,19 |
| ITH | ITHACA ENERGY PLC | Energie | 1.289.133,82 | 19.0 | 2,54 |
| SAGA | SAGA PLC | Financials | 1.263.404,70 | 19.0 | 6,33 |
| N91 | NINETY ONE PLC | Financials | 1.259.796,72 | 18.0 | 2,18 |
| VCT | VICTREX PLC | Materialien | 1.255.273,20 | 18.0 | 6,45 |
| PINT | PANTHEON INFRASTRUCTURE PLC | Financials | 1.243.504,06 | 18.0 | 1,18 |
| HTG | HUNTING PLC | Energie | 1.241.834,44 | 18.0 | 4,82 |
| IPO | IP GROUP PLC | Financials | 1.237.938,03 | 18.0 | 0,63 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.223.512,55 | 18.0 | 1,25 |
| HAS | HAYS PLC | Industrie | 1.194.465,62 | 18.0 | 0,33 |
| BGEIT1 | BLACKROCK GREATER EUROPE INV TRS 1 | Financials | 1.169.512,00 | 17.0 | 5,68 |
| HFEL | HENDERSON FAR EAST INCOME LIMITED | Financials | 1.167.008,26 | 17.0 | 2,62 |
| GBG | GB GROUP PLC | IT | 1.164.626,66 | 17.0 | 2,21 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 1.163.405,72 | 17.0 | 1,36 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 1.161.755,00 | 17.0 | 17,50 |
| HSL | HENDERSON SMALLER COMPANIES INVEST | Financials | 1.152.508,80 | 17.0 | 8,86 |
| UEM | UTILICO EMERGING MARKETS TRUST PLC | Financials | 1.144.569,01 | 17.0 | 2,99 |
| JEMI | JPMORGAN EMERGING MARKETS DIVIDEND | Financials | 1.139.268,90 | 17.0 | 1,93 |
| GFRD | GALLIFORD TRY PLC | Industrie | 1.132.559,94 | 17.0 | 5,38 |
| JCH | JPMORGAN CLAVERHOUSE INVESTMENT TR | Financials | 1.127.449,44 | 17.0 | 9,16 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 1.105.133,40 | 16.0 | 6,31 |
| RHIM | RHI MAGNESITA NV | Materialien | 1.087.917,00 | 16.0 | 27,40 |
| WIX | WICKES GROUP PLC | Zyklische Konsumgüter | 1.075.042,53 | 16.0 | 2,19 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Financials | 1.058.056,04 | 16.0 | 1,69 |
| BUT | BRUNNER INVESTMENT TRUST PLC | Financials | 1.057.228,48 | 15.0 | 14,98 |
| BSIF | BLUEFIELD SOLAR INCOME FUND LTD | Financials | 1.052.080,31 | 15.0 | 0,82 |
| CCR | C C GROUP PLC | Nichtzyklische Konsumgüter | 1.050.088,62 | 15.0 | 1,23 |
| IPF | INTERNATIONAL PERSONAL FINANCE PLC | Financials | 1.047.692,25 | 15.0 | 2,48 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Financials | 1.035.932,12 | 15.0 | 7,74 |
| COST | COSTAIN GROUP PLC | Industrie | 1.018.684,13 | 15.0 | 1,85 |
| FGEN | FORESIGHT ENVIRONMENTAL INFRASTRUC | Financials | 1.006.887,89 | 15.0 | 0,72 |
| CHRY | CHRYSALIS INVESTMENTS LIMITED LTD | Financials | 1.004.085,72 | 15.0 | 0,89 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 997.631,21 | 15.0 | 3,37 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 989.658,00 | 15.0 | 1,64 |
| PAGE | PAGEGROUP PLC | Industrie | 981.862,00 | 14.0 | 1,40 |
| IBST | IBSTOCK PLC | Materialien | 973.643,13 | 14.0 | 1,08 |
| MTRO | METRO BANK HOLDINGS PLC | Financials | 960.219,19 | 14.0 | 1,45 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 951.626,81 | 14.0 | 5,30 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 932.929,35 | 14.0 | 6,28 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 923.523,63 | 14.0 | 2,67 |
| SEIT | SDCL EFFICIENCY INCOME TRUST PLC | Financials | 886.096,70 | 13.0 | 0,43 |
| JIGI | JPMORGAN INDIA GROWTH & INCOME PLC | Financials | 882.909,10 | 13.0 | 8,93 |
| CMCX | CMC MARKETS PLC | Financials | 876.743,49 | 13.0 | 3,88 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 860.681,05 | 13.0 | 0,69 |
| AIE | ASHOKA INDIA EQUITY INVESTMENT TRU | Financials | 859.519,27 | 13.0 | 2,41 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 849.045,40 | 12.0 | 5,90 |
| PCGH | POLAR CAPITAL GLOBAL HEALTHCARE TR | Financials | 843.651,90 | 12.0 | 3,90 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 839.894,52 | 12.0 | 0,87 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 817.803,06 | 12.0 | 6,06 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 811.033,15 | 12.0 | 1,51 |
| SHAW | SHAWBROOK GROUP PLC | Financials | 807.847,50 | 12.0 | 3,75 |
| AEP | AEP PLANTATIONS PLC | Nichtzyklische Konsumgüter | 766.222,32 | 11.0 | 18,12 |
| FEML | FIDELITY EMERGING MARKETS LIMITED | Financials | 749.549,44 | 11.0 | 13,36 |
| MSLH | MARSHALLS PLC | Materialien | 739.876,41 | 11.0 | 1,46 |
| NCC | NCC GROUP PLC | IT | 733.385,41 | 11.0 | 1,22 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 729.267,00 | 11.0 | 16,94 |
| NAS | NORTH ATLANTIC SMALLER COMPANIES I | Financials | 716.635,12 | 10.0 | 3,56 |
| POLN | POLLEN STREET GROUP LTD | Financials | 713.617,38 | 10.0 | 8,82 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | 690.186,53 | 10.0 | 4,07 |
| GDWN | GOODWIN PLC | Industrie | 671.500,80 | 10.0 | 120,60 |
| THG | THG PLC | Zyklische Konsumgüter | 659.836,23 | 10.0 | 0,40 |
| AO. | AO WORLD | Zyklische Konsumgüter | 615.847,58 | 9.0 | 0,94 |
| nan | BLACKROCK THROGMORTON CASH ASSENTE | Financials | 613.382,33 | 9.0 | 10,27 |
| FCH | FUNDING CIRCLE HOLDINGS PLC | Financials | 579.599,86 | 8.0 | 1,58 |
| APN | APPLIED NUTRITION PLC | Nichtzyklische Konsumgüter | 553.942,31 | 8.0 | 2,21 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Financials | 526.356,15 | 8.0 | 1,15 |
| HWG | HARWORTH GROUP PLC | Immobilien | 497.209,86 | 7.0 | 1,47 |
| USD | USD CASH | Cash und/oder Derivate | 467.375,48 | 7.0 | 74,03 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 464.801,42 | 7.0 | 1,07 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 443.169,33 | 6.0 | 1,62 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Financials | 341.327,52 | 5.0 | 12,96 |
| PRN | PRINCES GROUP PLC | Nichtzyklische Konsumgüter | 333.670,40 | 5.0 | 3,80 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 311.451,85 | 5.0 | 0,45 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 300.410,00 | 4.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 46.616,21 | 1.0 | 87,00 |
| nan | BAKKAVOR GROUP PLC-CVR | Nichtzyklische Konsumgüter | 8.028,98 | 0.0 | 0,02 |
| USD | USD/GBP | Cash und/oder Derivate | -0,23 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -0,15 | 0.0 | 1,00 |
| YBYM6 | FTSE 250 MID LIF (Y2) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 22.939,00 |
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