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 Juni 24, 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 | 8.689.859 | 140.0 | 8,64 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 7.683.912 | 124.0 | 1,00 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 7.295.806 | 117.0 | 20,86 |
| EMG | MAN GROUP PLC | Finanzwesen | 7.120.814 | 115.0 | 2,97 |
| EZJ | EASYJET PLC | Industrie | 7.002.239 | 113.0 | 5,30 |
| PLUS | PLUS500 LTD | Finanzwesen | 6.832.046 | 110.0 | 48,02 |
| JGGI | JPMORGAN GLOBAL GROWTH & INCOME PL | Finanzwesen | 6.773.141 | 109.0 | 5,99 |
| RMV | RIGHTMOVE PLC | Kommunikation | 6.627.078 | 107.0 | 4,23 |
| ROSE | ROSEBANK INDUSTRIES PLC | Industrie | 6.529.305 | 105.0 | 3,19 |
| MNDI | MONDI PLC | Materialien | 6.520.790 | 105.0 | 7,12 |
| TEM | TEMPLETON EMERGING MARKETS INVESTM | Finanzwesen | 6.474.074 | 104.0 | 3,33 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 6.250.768 | 101.0 | 34,46 |
| ITV | ITV PLC | Kommunikation | 6.009.546 | 97.0 | 0,80 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 5.994.751 | 97.0 | 54,90 |
| WPP | WPP PLC | Kommunikation | 5.925.044 | 95.0 | 2,63 |
| RS1 | RS GROUP PLC | Industrie | 5.922.310 | 95.0 | 6,03 |
| CTY | THE CITY OF LONDON INVESTMENT TRUS | Finanzwesen | 5.919.335 | 95.0 | 5,59 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 5.741.947 | 92.0 | 0,79 |
| RCP | RIT CAPITAL PARTNERS PLC | Finanzwesen | 5.390.764 | 87.0 | 22,80 |
| QLT | QUILTER PLC | Finanzwesen | 5.362.934 | 86.0 | 1,93 |
| MNKS | MONKS INVESTMENT TRUST PLC | Finanzwesen | 5.340.136 | 86.0 | 16,20 |
| DRX | DRAX GROUP PLC | Versorger | 5.285.268 | 85.0 | 7,57 |
| ATT | ALLIANZ TECHNOLOGY TRUST PLC | Finanzwesen | 5.278.917 | 85.0 | 7,31 |
| HICL | HICL INFRASTRUCTURE PLC | Finanzwesen | 5.261.260 | 85.0 | 1,34 |
| TCAP | TP ICAP GROUP PLC | Finanzwesen | 5.241.543 | 84.0 | 3,47 |
| INPP | INTERNATIONAL PUBLIC PARTNERSHIPS | Finanzwesen | 5.227.902 | 84.0 | 1,40 |
| ROR | ROTORK PLC | Industrie | 5.181.921 | 83.0 | 3,06 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 5.136.682 | 83.0 | 8,02 |
| 3IN | 3I INFRASTRUCTURE PLC | Finanzwesen | 5.006.721 | 81.0 | 3,69 |
| SCT | SOFTCAT PLC | IT | 4.830.936 | 78.0 | 17,60 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Finanzwesen | 4.799.586 | 77.0 | 33,00 |
| UTG | UNITE GROUP PLC | Immobilien | 4.786.505 | 77.0 | 5,09 |
| SRP | SERCO GROUP PLC | Industrie | 4.711.665 | 76.0 | 2,31 |
| UKW | GREENCOAT UK WIND PLC | Versorger | 4.694.520 | 76.0 | 1,04 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 4.639.248 | 75.0 | 15,15 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 4.635.734 | 75.0 | 0,92 |
| HILS | HILL AND SMITH PLC | Materialien | 4.536.414 | 73.0 | 28,05 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 4.490.878 | 72.0 | 1,04 |
| PNN | PENNON GROUP PLC | Versorger | 4.487.158 | 72.0 | 4,58 |
| FEV | FIDELITY EUROPEAN TRUST PLC | Finanzwesen | 4.467.624 | 72.0 | 4,26 |
| MYI | MURRAY INTERNATIONAL TRUST PLC | Finanzwesen | 4.392.553 | 71.0 | 3,57 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 4.318.918 | 70.0 | 18,57 |
| JTC | JTC PLC | Finanzwesen | 4.281.961 | 69.0 | 13,20 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 4.275.685 | 69.0 | 18,72 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 4.248.572 | 68.0 | 47,22 |
| JAM | JPMORGAN AMERICAN INVESTMENT TRUST | Finanzwesen | 4.196.894 | 68.0 | 12,08 |
| TBCG | TBC BANK GROUP PLC | Finanzwesen | 4.195.369 | 68.0 | 45,30 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 4.182.650 | 67.0 | 5,54 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 4.130.756 | 67.0 | 1,34 |
| QQ. | QINETIQ GROUP PLC | Industrie | 4.058.322 | 65.0 | 4,29 |
| AJB | AJ BELL PLC | Finanzwesen | 4.055.146 | 65.0 | 6,04 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 3.922.546 | 63.0 | 1,87 |
| MTO | MITIE GROUP PLC | Industrie | 3.784.814 | 61.0 | 1,52 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 3.778.111 | 61.0 | 2,12 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 3.761.806 | 61.0 | 3,50 |
| OSB | OSB GROUP PLC | Finanzwesen | 3.755.247 | 60.0 | 5,22 |
| TRIG | THE RENEWABLES INFRASTRUCTURE GROU | Versorger | 3.642.158 | 59.0 | 0,74 |
| HBR | HARBOUR ENERGY PLC | Energie | 3.636.182 | 59.0 | 2,37 |
| BRWM | BLACKROCK WORLD MINING TRUST CF | Finanzwesen | 3.623.481 | 58.0 | 9,36 |
| KLR | KELLER GROUP PLC | Industrie | 3.621.509 | 58.0 | 25,94 |
| RSW | RENISHAW PLC | IT | 3.600.557 | 58.0 | 50,65 |
| MRC | THE MERCANTILE INVESTMENT TRUST PL | Finanzwesen | 3.526.388 | 57.0 | 2,63 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 3.423.521 | 55.0 | 5,16 |
| JMGI | JPMORGAN EMERGING MARKETS GROWTH & | Finanzwesen | 3.423.026 | 55.0 | 1,73 |
| PNL | PERSONAL ASSETS TRUST PLC | Finanzwesen | 3.386.079 | 55.0 | 5,32 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 3.346.759 | 54.0 | 8,60 |
| LWDB | LAW DEBENTURE CORPORATION PLC | Finanzwesen | 3.289.764 | 53.0 | 12,00 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 3.273.128 | 53.0 | 7,04 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 3.271.984 | 53.0 | 16,00 |
| PIN | PANTHEON INTERNATIONAL PLC | Finanzwesen | 3.252.035 | 52.0 | 3,87 |
| LRE | LANCASHIRE HOLDINGS LTD | Finanzwesen | 3.228.822 | 52.0 | 6,39 |
| MNTN | THE SCHIEHALLION FD LTD SHARES | Finanzwesen | 3.225.419 | 52.0 | 1,52 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 3.182.337 | 51.0 | 29,48 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 3.172.071 | 51.0 | 0,97 |
| GFTU | GRAFTON GROUP PLC | Industrie | 3.071.197 | 49.0 | 8,81 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 3.042.351 | 49.0 | 0,77 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 3.009.465 | 48.0 | 1,51 |
| HGT | HGCAPITAL TRUST PLC | Finanzwesen | 2.985.715 | 48.0 | 3,71 |
| HRI | HERALD INVESTMENT TRUST PLC | Finanzwesen | 2.957.415 | 48.0 | 30,10 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 2.953.315 | 48.0 | 1,84 |
| GNS | GENUS PLC | Gesundheitsversorgung | 2.915.598 | 47.0 | 21,10 |
| PAG | PARAGON GROUP OF COMPANIES | Finanzwesen | 2.900.888 | 47.0 | 7,67 |
| BNKR | THE BANKERS INVESTMENT TRUST PLC | Finanzwesen | 2.883.137 | 46.0 | 1,49 |
| WWH | WORLDWIDE HEALTHCARE TRUST PLC | Finanzwesen | 2.788.806 | 45.0 | 3,63 |
| BHMG | BH MACRO LIMITED GBP LTD | Finanzwesen | 2.721.805 | 44.0 | 4,27 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 2.714.049 | 44.0 | 1,82 |
| CHG | CHEMRING GROUP PLC | Industrie | 2.712.312 | 44.0 | 4,90 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 2.660.212 | 43.0 | 1,99 |
| BPT | BRIDGEPOINT GROUP PLC | Finanzwesen | 2.660.180 | 43.0 | 2,35 |
| JFJ | JPMORGAN JAPANESE INVESTMENT TRUST | Finanzwesen | 2.620.199 | 42.0 | 8,08 |
| SEQI | SEQUOIA ECONOMIC INFRASTRUCTURE IN | Finanzwesen | 2.619.557 | 42.0 | 0,85 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 2.611.859 | 42.0 | 5,82 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 2.545.510 | 41.0 | 3,15 |
| FSV | FIDELITY SPECIAL VALUES PLC | Finanzwesen | 2.534.463 | 41.0 | 4,21 |
| ASL | ABERFORTH SMALLER COMPANIES TRUST | Finanzwesen | 2.513.520 | 40.0 | 16,00 |
| CKN | CLARKSON PLC | Industrie | 2.505.185 | 40.0 | 43,52 |
| BOY | BODYCOTE PLC | Industrie | 2.495.905 | 40.0 | 7,04 |
| GRI | GRAINGER PLC | Immobilien | 2.485.172 | 40.0 | 1,63 |
| TMPL | TEMPLE BAR INVESTMENT TRUST PLC | Finanzwesen | 2.445.276 | 39.0 | 3,90 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 2.413.222 | 39.0 | 5,96 |
| SNR | SENIOR PLC | Industrie | 2.400.290 | 39.0 | 2,88 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 2.383.255 | 38.0 | 1,94 |
| SVS | SAVILLS PLC | Immobilien | 2.319.908 | 37.0 | 8,19 |
| TPK | TRAVIS PERKINS PLC | Industrie | 2.283.652 | 37.0 | 5,34 |
| SDP | SCHRODER ASIAPACIFIC FUND PLC | Finanzwesen | 2.271.449 | 37.0 | 8,60 |
| CLDN | CALEDONIA INVESTMENTS PLC | Finanzwesen | 2.213.168 | 36.0 | 3,52 |
| WIZZ | WIZZ AIR HOLDINGS PLC | Industrie | 2.198.465 | 35.0 | 12,13 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 2.180.637 | 35.0 | 0,84 |
| EDIN | THE EDINBURGH INVESTMENT TRUST PLC | Finanzwesen | 2.118.832 | 34.0 | 7,87 |
| SOI | SCHRODER ORIENTAL INCOME FUND LIMI | Finanzwesen | 2.112.148 | 34.0 | 4,45 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 2.112.095 | 34.0 | 36,62 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 2.107.488 | 34.0 | 1,74 |
| ZIG | ZIGUP PLC | Industrie | 2.105.798 | 34.0 | 4,63 |
| IAD | INVESCO ASIA DRAGON TRUST PLC | Finanzwesen | 2.101.007 | 34.0 | 4,98 |
| IHP | INTEGRAFIN HOLDINGS | Finanzwesen | 2.087.695 | 34.0 | 3,56 |
| FGP | FIRSTGROUP PLC | Industrie | 2.079.552 | 33.0 | 1,84 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 2.027.061 | 33.0 | 7,86 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 2.024.126 | 33.0 | 8,09 |
| EWI | EDINBURGH WORLDWIDE INVESTMENT TRU | Finanzwesen | 2.002.618 | 32.0 | 2,75 |
| PHI | PACIFIC HORIZON INVESTMENT TRUST P | Finanzwesen | 1.992.367 | 32.0 | 11,76 |
| TFIF | TWENTYFOUR INCOME FUND LTD | Finanzwesen | 1.981.829 | 32.0 | 1,10 |
| AGT | AVI GLOBAL TRUST PLC | Finanzwesen | 1.980.522 | 32.0 | 2,54 |
| RAT | RATHBONES GROUP PLC | Finanzwesen | 1.956.798 | 32.0 | 16,20 |
| CWR | CERES POWER HOLDINGS PLC | Industrie | 1.956.537 | 32.0 | 6,04 |
| TRY | TR PROPERTY INVESTMENT TRUST PLC | Finanzwesen | 1.945.660 | 31.0 | 3,08 |
| MRCH | MERCHANTS TRUST PLC | Finanzwesen | 1.936.056 | 31.0 | 6,33 |
| CORD | CORDIANT DIGITAL INFRASTRUCTURE LI | Finanzwesen | 1.905.705 | 31.0 | 1,24 |
| USA | BAILLIE GIFFORD US GROWTH TRUST PL | Finanzwesen | 1.882.284 | 30.0 | 3,24 |
| MUT | MURRAY INCOME TRUST PLC | Finanzwesen | 1.871.855 | 30.0 | 9,58 |
| ENOG | ENERGEAN PLC | Energie | 1.850.127 | 30.0 | 7,25 |
| ELM | ELEMENTIS PLC | Materialien | 1.834.604 | 30.0 | 1,54 |
| ASHM | ASHMORE GROUP PLC | Finanzwesen | 1.818.154 | 29.0 | 1,97 |
| KIE | KIER GROUP PLC | Industrie | 1.816.764 | 29.0 | 2,08 |
| RICA | RUFFER INVESTMENT COMPANY LTD | Finanzwesen | 1.796.547 | 29.0 | 2,93 |
| VSVS | VESUVIUS | Industrie | 1.765.477 | 28.0 | 4,55 |
| MONY | MONY GROUP PLC | Kommunikation | 1.763.351 | 28.0 | 1,81 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 1.763.033 | 28.0 | 7,15 |
| BREE | BREEDON GROUP PLC | Materialien | 1.746.496 | 28.0 | 2,98 |
| SAIN | SCOTTISH AMERICAN INVESTMENT CO. P | Finanzwesen | 1.745.956 | 28.0 | 5,34 |
| FCSS | FIDELITY CHINA SPECIAL SITUATIONS | Finanzwesen | 1.743.496 | 28.0 | 2,51 |
| ICGT | ICG ENTERPRISE TRUST PLC | Finanzwesen | 1.736.117 | 28.0 | 13,86 |
| VEIL | VIETNAM ENTERPRISE INVESTMENTS LTD | Finanzwesen | 1.729.792 | 28.0 | 7,53 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 1.697.659 | 27.0 | 2,37 |
| CVSG | CVS GROUP PLC | Gesundheitsversorgung | 1.696.355 | 27.0 | 11,51 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 1.673.421 | 27.0 | 1,90 |
| GROW | MOLTEN VENTURES PLC | Finanzwesen | 1.663.568 | 27.0 | 5,69 |
| ESCT | THE EUROPEAN SMALLER COMPANIES TRU | Finanzwesen | 1.655.786 | 27.0 | 2,34 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 1.652.878 | 27.0 | 2,13 |
| GSCT | THE GLOBAL SMALLER COMPANIES TRUST | Finanzwesen | 1.650.059 | 27.0 | 1,94 |
| GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 1.635.436 | 26.0 | 8,80 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 1.624.029 | 26.0 | 3,63 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.619.791 | 26.0 | 2,42 |
| BPCR | BIOPHARMA CREDIT PLC | Finanzwesen | 1.612.445 | 26.0 | 0,73 |
| CGT | CAPITAL GEARING TRUST PLC | Finanzwesen | 1.599.619 | 26.0 | 51,40 |
| CSN | CHESNARA PLC | Finanzwesen | 1.593.217 | 26.0 | 3,35 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 1.579.630 | 25.0 | 1,72 |
| FGT | FINSBURY GROWTH & INCOME TRUST PLC | Finanzwesen | 1.556.497 | 25.0 | 7,39 |
| JUP | JUPITER FUND MANAGEMENT PLC | Finanzwesen | 1.481.527 | 24.0 | 1,67 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 1.465.433 | 24.0 | 1,85 |
| BGFD | BAILLIE GIFFORD JAPAN TRUST PLC | Finanzwesen | 1.386.527 | 22.0 | 9,63 |
| DSCV | DISCOVERIE GROUP | Industrie | 1.377.990 | 22.0 | 6,96 |
| CBG | CLOSE BROS GROUP PLC | Finanzwesen | 1.377.842 | 22.0 | 4,47 |
| OCI | OAKLEY CAPITAL INVESTMENTS LTD | Finanzwesen | 1.377.130 | 22.0 | 4,80 |
| KNOS | KAINOS GROUP PLC | IT | 1.362.793 | 22.0 | 7,87 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.360.570 | 22.0 | 1,04 |
| GEN | GENUIT GROUP PLC | Industrie | 1.346.584 | 22.0 | 2,63 |
| GCP | GCP INFRASTRUCTURE INVESTMENTS LTD | Finanzwesen | 1.345.407 | 22.0 | 0,79 |
| ATR | SCHRODER ASIAN TOTAL RETURN INVEST | Finanzwesen | 1.342.548 | 22.0 | 7,01 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 1.304.112 | 21.0 | 3,08 |
| BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 1.297.398 | 21.0 | 6,18 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Finanzwesen | 1.296.179 | 21.0 | 12,88 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 1.284.293 | 21.0 | 2,39 |
| JEGI | JPMORGAN EUROPEAN GROWTH & INCOME | Finanzwesen | 1.280.360 | 21.0 | 1,48 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 1.266.816 | 20.0 | 2,21 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 1.266.519 | 20.0 | 2,16 |
| NBPE | NEUBERGER PRIVATE EQUITY PARTNERS | Finanzwesen | 1.259.964 | 20.0 | 14,56 |
| AAS | ABERDEEN ASIA FOCUS PLC | Finanzwesen | 1.247.862 | 20.0 | 4,38 |
| HTG | HUNTING PLC | Energie | 1.242.603 | 20.0 | 4,78 |
| JEDT | JPMORGAN EUROPEAN DISCOVERY TRUST | Finanzwesen | 1.229.339 | 20.0 | 6,50 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 1.217.042 | 20.0 | 1,56 |
| XPS | XPS PENSIONS GROUP PLC | Finanzwesen | 1.214.170 | 20.0 | 3,00 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Finanzwesen | 1.186.727 | 19.0 | 4,61 |
| BUT | BRUNNER INVESTMENT TRUST PLC | Finanzwesen | 1.174.833 | 19.0 | 14,72 |
| IPO | IP GROUP PLC | Finanzwesen | 1.168.525 | 19.0 | 0,65 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 1.153.941 | 19.0 | 2,16 |
| HFEL | HENDERSON FAR EAST INCOME LIMITED | Finanzwesen | 1.148.905 | 18.0 | 2,66 |
| BGEIT1 | BLACKROCK GREATER EUROPE INV TRS 1 | Finanzwesen | 1.143.969 | 18.0 | 6,11 |
| JEMI | JPMORGAN EMERGING MARKETS DIVIDEND | Finanzwesen | 1.119.346 | 18.0 | 2,08 |
| PINT | PANTHEON INFRASTRUCTURE PLC | Finanzwesen | 1.111.549 | 18.0 | 1,16 |
| VCT | VICTREX PLC | Materialien | 1.091.654 | 18.0 | 5,99 |
| FGEN | FORESIGHT ENVIRONMENTAL INFRASTRUC | Finanzwesen | 1.089.458 | 18.0 | 0,85 |
| HAS | HAYS PLC | Industrie | 1.083.658 | 17.0 | 0,32 |
| N91 | NINETY ONE PLC | Finanzwesen | 1.079.949 | 17.0 | 2,13 |
| TEP | TELECOM PLUS PLC | Versorger | 1.078.831 | 17.0 | 7,10 |
| COST | COSTAIN GROUP PLC | Industrie | 1.075.903 | 17.0 | 2,06 |
| BSIF | BLUEFIELD SOLAR INCOME FUND LTD | Finanzwesen | 1.070.217 | 17.0 | 0,91 |
| ITH | ITHACA ENERGY PLC | Energie | 1.068.872 | 17.0 | 2,26 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 1.050.647 | 17.0 | 17,40 |
| MTRO | METRO BANK HOLDINGS PLC | Finanzwesen | 1.046.848 | 17.0 | 1,67 |
| HSL | HENDERSON SMALLER COMPANIES INVEST | Finanzwesen | 1.033.395 | 17.0 | 8,77 |
| RHIM | RHI MAGNESITA NV | Materialien | 1.033.404 | 17.0 | 28,60 |
| BMY | BLOOMSBURY PUBLISHING PLC | Kommunikation | 1.030.303 | 17.0 | 6,31 |
| SAGA | SAGA PLC | Finanzwesen | 1.024.643 | 16.0 | 5,49 |
| JCH | JPMORGAN CLAVERHOUSE INVESTMENT TR | Finanzwesen | 1.022.949 | 16.0 | 9,14 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.021.733 | 16.0 | 1,15 |
| GFRD | GALLIFORD TRY PLC | Industrie | 999.621 | 16.0 | 5,07 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 993.247 | 16.0 | 3,83 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 984.342 | 16.0 | 6,00 |
| IPF | INTERNATIONAL PERSONAL FINANCE PLC | Finanzwesen | 983.580 | 16.0 | 2,48 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 980.029 | 16.0 | 7,64 |
| XPP | XP POWER LTD | Industrie | 971.904 | 16.0 | 19,20 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Finanzwesen | 967.180 | 16.0 | 1,70 |
| UEM | UTILICO EMERGING MARKETS TRUST PLC | Finanzwesen | 964.818 | 16.0 | 2,86 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 958.374 | 15.0 | 2,87 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 942.741 | 15.0 | 6,69 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 921.672 | 15.0 | 3,27 |
| CMCX | CMC MARKETS PLC | Finanzwesen | 918.712 | 15.0 | 4,63 |
| GDWN | GOODWIN PLC | Industrie | 913.826 | 15.0 | 160,80 |
| GBG | GB GROUP PLC | IT | 895.002 | 14.0 | 1,88 |
| PCGH | POLAR CAPITAL GLOBAL HEALTHCARE TR | Finanzwesen | 862.313 | 14.0 | 4,21 |
| APN | APPLIED NUTRITION PLC | Nichtzyklische Konsumgüter | 859.457 | 14.0 | 3,04 |
| AIE | ASHOKA INDIA EQUITY INVESTMENT TRU | Finanzwesen | 838.220 | 13.0 | 2,48 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Finanzwesen | 835.006 | 13.0 | 6,86 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 829.486 | 13.0 | 5,09 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 815.682 | 13.0 | 0,69 |
| FEML | FIDELITY EMERGING MARKETS LIMITED | Finanzwesen | 810.900 | 13.0 | 15,18 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Finanzwesen | 806.606 | 13.0 | 0,95 |
| SHAW | SHAWBROOK GROUP PLC | Finanzwesen | 806.141 | 13.0 | 3,27 |
| WIX | WICKES GROUP PLC | Zyklische Konsumgüter | 786.538 | 13.0 | 1,77 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Finanzwesen | 746.132 | 12.0 | 6,08 |
| NAS | NORTH ATLANTIC SMALLER COMPANIES I | Finanzwesen | 723.130 | 12.0 | 3,95 |
| PAGE | PAGEGROUP PLC | Industrie | 703.347 | 11.0 | 1,06 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Finanzwesen | 639.955 | 10.0 | 4,15 |
| SSIT | SERAPHIM SPACE INVESTMENT TRUST PL | Finanzwesen | 634.921 | 10.0 | 1,86 |
| POLN | POLLEN STREET GROUP LTD | Finanzwesen | 618.766 | 10.0 | 8,41 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 618.292 | 10.0 | 16,44 |
| SEIT | SDCL EFFICIENCY INCOME TRUST PLC | Finanzwesen | 599.599 | 10.0 | 0,32 |
| NCC | NCC GROUP PLC | IT | 595.723 | 10.0 | 1,24 |
| AEP | AEP PLANTATIONS PLC | Nichtzyklische Konsumgüter | 566.432 | 9.0 | 15,44 |
| AO. | AO WORLD | Zyklische Konsumgüter | 545.225 | 9.0 | 0,86 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 491.996 | 8.0 | 1,01 |
| THG | THG PLC | Zyklische Konsumgüter | 467.334 | 8.0 | 0,31 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Finanzwesen | 426.991 | 7.0 | 1,03 |
| FCH | FUNDING CIRCLE HOLDINGS PLC | Finanzwesen | 419.524 | 7.0 | 1,44 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 407.290 | 7.0 | 1,52 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 389.189 | 6.0 | 0,99 |
| HWG | HARWORTH GROUP PLC | Immobilien | 363.004 | 6.0 | 1,21 |
| DATA | GLOBALDATA PLC | Industrie | 344.933 | 6.0 | 0,78 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Finanzwesen | 342.908 | 6.0 | 13,02 |
| nan | BLACKROCK THROGMORTON CASH ASSENTE | Finanzwesen | 329.643 | 5.0 | 5,52 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 241.117 | 4.0 | 0,39 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 227.410 | 4.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 222.667 | 4.0 | 75,75 |
| HAN | HANSA INVESTMENT COMPANY LIMITED L | Finanzwesen | 213.758 | 3.0 | 3,26 |
| PRN | PRINCES GROUP PLC | Nichtzyklische Konsumgüter | 198.406 | 3.0 | 3,09 |
| EUR | EUR CASH | Cash und/oder Derivate | 121.219 | 2.0 | 86,22 |
| nan | BAKKAVOR GROUP PLC-CVR | Nichtzyklische Konsumgüter | 8.029 | 0.0 | 0,02 |
| YBYU6 | FTSE 250 MID LIF (Y2) SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 22.995,50 |
| GBP | GBP CASH | Cash und/oder Derivate | -3.979.539 | -64.0 | 100,00 |