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 27, 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 | 8.410.500,98 | 133.0 | 7,46 |
| INVP | INVESTEC PLC | Financials | 7.781.100,84 | 123.0 | 5,71 |
| ABDN | ABERDEEN GROUP PLC | Financials | 7.779.528,43 | 123.0 | 1,87 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 7.051.407,80 | 112.0 | 0,87 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 6.891.808,72 | 109.0 | 18,82 |
| JGGI | JPMORGAN GLOBAL GROWTH & INCOME PL | Financials | 6.810.496,50 | 108.0 | 5,35 |
| DRX | DRAX GROUP PLC | Versorger | 6.673.036,88 | 106.0 | 8,55 |
| EMG | MAN GROUP PLC | Financials | 6.563.405,44 | 104.0 | 2,49 |
| SRP | SERCO GROUP PLC | Industrie | 6.526.570,11 | 104.0 | 2,88 |
| PLUS | PLUS500 LTD | Financials | 6.328.739,04 | 100.0 | 40,56 |
| ITV | ITV PLC | Kommunikation | 6.239.393,73 | 99.0 | 0,75 |
| CTY | THE CITY OF LONDON INVESTMENT TRUS | Financials | 6.155.096,70 | 98.0 | 5,30 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 6.143.790,60 | 97.0 | 51,30 |
| RS1 | RS GROUP PLC | Industrie | 6.142.421,42 | 97.0 | 5,66 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 6.067.591,71 | 96.0 | 1,32 |
| ROR | ROTORK PLC | Industrie | 5.890.837,59 | 93.0 | 3,10 |
| WPP | WPP PLC | Kommunikation | 5.785.966,82 | 92.0 | 2,33 |
| PNN | PENNON GROUP PLC | Versorger | 5.622.016,50 | 89.0 | 5,17 |
| RCP | RIT CAPITAL PARTNERS PLC | Financials | 5.596.857,00 | 89.0 | 21,00 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 5.532.140,25 | 88.0 | 7,88 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 5.523.131,04 | 88.0 | 18,31 |
| TEM | TEMPLETON EMERGING MARKETS INVESTM | Financials | 5.411.940,30 | 86.0 | 2,49 |
| QLT | QUILTER PLC | Financials | 5.244.490,22 | 83.0 | 1,72 |
| INPP | INTERNATIONAL PUBLIC PARTNERSHIPS | Financials | 5.232.617,21 | 83.0 | 1,25 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 5.218.556,40 | 83.0 | 0,90 |
| HICL | HICL INFRASTRUCTURE PLC | Financials | 5.204.120,96 | 83.0 | 1,18 |
| MNKS | MONKS INVESTMENT TRUST PLC | Financials | 5.144.860,80 | 82.0 | 13,80 |
| EZJ | EASYJET PLC | Industrie | 5.134.039,23 | 81.0 | 3,52 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 4.899.569,60 | 78.0 | 29,60 |
| UTG | UNITE GROUP PLC | Immobilien | 4.884.317,33 | 78.0 | 4,49 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 4.874.601,52 | 77.0 | 3,28 |
| JTC | JTC PLC | Financials | 4.764.539,00 | 76.0 | 13,00 |
| UKW | GREENCOAT UK WIND PLC | Versorger | 4.737.216,74 | 75.0 | 0,96 |
| QQ. | QINETIQ GROUP PLC | Industrie | 4.713.773,29 | 75.0 | 4,46 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 4.684.311,04 | 74.0 | 18,08 |
| JUST | JUST GROUP PLC | Financials | 4.675.974,29 | 74.0 | 2,19 |
| MYI | MURRAY INTERNATIONAL TRUST PLC | Financials | 4.562.206,17 | 72.0 | 3,36 |
| MTO | MITIE GROUP PLC | Industrie | 4.557.620,16 | 72.0 | 1,65 |
| TCAP | TP ICAP GROUP PLC | Financials | 4.554.773,86 | 72.0 | 2,66 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 4.382.992,02 | 70.0 | 12,43 |
| FEV | FIDELITY EUROPEAN TRUST PLC | Financials | 4.314.057,96 | 68.0 | 3,72 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 4.270.891,33 | 68.0 | 1,26 |
| TBCG | TBC BANK GROUP PLC | Financials | 4.225.379,00 | 67.0 | 40,90 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 4.166.305,77 | 66.0 | 5,72 |
| OSB | OSB GROUP PLC | Financials | 4.138.867,02 | 66.0 | 5,16 |
| JAM | JPMORGAN AMERICAN INVESTMENT TRUST | Financials | 4.134.335,04 | 66.0 | 10,56 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 4.095.884,00 | 65.0 | 41,50 |
| ATT | ALLIANZ TECHNOLOGY TRUST PLC | Financials | 4.064.512,70 | 64.0 | 5,05 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 3.892.610,70 | 62.0 | 15,15 |
| HILS | HILL AND SMITH PLC | Materialien | 3.790.425,10 | 60.0 | 21,10 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 3.692.659,05 | 59.0 | 8,65 |
| CCC | COMPUTACENTER PLC | IT | 3.682.545,44 | 58.0 | 28,76 |
| GNS | GENUS PLC | Gesundheitsversorgung | 3.677.391,90 | 58.0 | 24,30 |
| MRC | THE MERCANTILE INVESTMENT TRUST PL | Financials | 3.675.129,62 | 58.0 | 2,38 |
| HGT | HGCAPITAL TRUST PLC | Financials | 3.675.003,75 | 58.0 | 3,75 |
| BRWM | BLACKROCK WORLD MINING TRUST CF | Financials | 3.673.036,92 | 58.0 | 8,54 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 3.652.897,19 | 58.0 | 1,59 |
| HBR | HARBOUR ENERGY PLC | Energie | 3.650.082,59 | 58.0 | 2,92 |
| PNL | PERSONAL ASSETS TRUST PLC | Financials | 3.603.546,87 | 57.0 | 5,17 |
| SCT | SOFTCAT PLC | IT | 3.521.007,70 | 56.0 | 11,90 |
| GFTU | GRAFTON GROUP PLC | Industrie | 3.517.452,37 | 56.0 | 8,96 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 3.482.717,51 | 55.0 | 2,41 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 3.473.812,30 | 55.0 | 0,80 |
| TRIG | THE RENEWABLES INFRASTRUCTURE GROU | Versorger | 3.471.799,06 | 55.0 | 0,64 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 3.457.970,18 | 55.0 | 2,94 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 3.441.399,13 | 55.0 | 1,73 |
| AJB | AJ BELL PLC | Financials | 3.437.206,78 | 55.0 | 4,61 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.403.714,02 | 54.0 | 100,00 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 3.374.733,06 | 54.0 | 3,56 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 3.310.168,00 | 53.0 | 14,80 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | 3.235.211,00 | 51.0 | 5,80 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 3.123.335,62 | 50.0 | 6,38 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 3.111.445,24 | 49.0 | 0,91 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 3.099.476,26 | 49.0 | 1,73 |
| JMGI | JPMORGAN EMERGING MARKETS GROWTH & | Financials | 3.073.666,44 | 49.0 | 1,41 |
| LWDB | LAW DEBENTURE CORPORATION PLC | Financials | 3.036.415,20 | 48.0 | 10,40 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | 3.023.825,20 | 48.0 | 7,12 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 2.982.929,40 | 47.0 | 1,74 |
| MNTN | THE SCHIEHALLION FD LTD SHARES | Financials | 2.974.045,23 | 47.0 | 1,27 |
| CHG | CHEMRING GROUP PLC | Industrie | 2.971.938,60 | 47.0 | 4,86 |
| BHMG | BH MACRO LIMITED GBP LTD | Financials | 2.969.354,36 | 47.0 | 4,13 |
| KLR | KELLER GROUP PLC | Industrie | 2.948.760,88 | 47.0 | 19,24 |
| CKN | CLARKSON PLC | Industrie | 2.908.437,40 | 46.0 | 45,80 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 2.905.543,66 | 46.0 | 3,49 |
| WWH | WORLDWIDE HEALTHCARE TRUST PLC | Financials | 2.903.352,62 | 46.0 | 3,29 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 2.901.734,10 | 46.0 | 23,95 |
| RSW | RENISHAW PLC | IT | 2.877.601,80 | 46.0 | 36,60 |
| BNKR | THE BANKERS INVESTMENT TRUST PLC | Financials | 2.795.577,42 | 44.0 | 1,26 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 2.765.941,20 | 44.0 | 1,20 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 2.727.480,80 | 43.0 | 1,81 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 2.691.914,69 | 43.0 | 2,25 |
| GRI | GRAINGER PLC | Immobilien | 2.675.356,26 | 42.0 | 1,59 |
| HRI | HERALD INVESTMENT TRUST PLC | Financials | 2.629.563,60 | 42.0 | 24,40 |
| TPK | TRAVIS PERKINS PLC | Industrie | 2.628.767,07 | 42.0 | 5,57 |
| SEQI | SEQUOIA ECONOMIC INFRASTRUCTURE IN | Financials | 2.627.153,43 | 42.0 | 0,78 |
| FSV | FIDELITY SPECIAL VALUES PLC | Financials | 2.625.218,08 | 42.0 | 3,97 |
| SNR | SENIOR PLC | Industrie | 2.576.508,41 | 41.0 | 2,83 |
| RAT | RATHBONES GROUP PLC | Financials | 2.565.577,95 | 41.0 | 20,05 |
| ENOG | ENERGEAN PLC | Energie | 2.552.722,85 | 41.0 | 8,68 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 2.536.330,16 | 40.0 | 5,68 |
| SVS | SAVILLS PLC | Immobilien | 2.534.590,80 | 40.0 | 8,28 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 2.532.730,84 | 40.0 | 1,86 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 2.516.585,43 | 40.0 | 3,43 |
| JFJ | JPMORGAN JAPANESE INVESTMENT TRUST | Financials | 2.515.422,00 | 40.0 | 7,00 |
| ASL | ABERFORTH SMALLER COMPANIES TRUST | Financials | 2.476.402,50 | 39.0 | 14,30 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 2.450.195,23 | 39.0 | 2,75 |
| TMPL | TEMPLE BAR INVESTMENT TRUST PLC | Financials | 2.439.109,40 | 39.0 | 3,64 |
| BOY | BODYCOTE PLC | Industrie | 2.371.854,03 | 38.0 | 6,09 |
| EDIN | THE EDINBURGH INVESTMENT TRUST PLC | Financials | 2.320.502,08 | 37.0 | 7,61 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 2.283.788,82 | 36.0 | 4,46 |
| CLDN | CALEDONIA INVESTMENTS PLC | Financials | 2.243.173,21 | 36.0 | 3,19 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 2.214.479,33 | 35.0 | 0,78 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 2.189.041,85 | 35.0 | 7,87 |
| FCSS | FIDELITY CHINA SPECIAL SITUATIONS | Financials | 2.188.122,72 | 35.0 | 2,77 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 2.145.666,60 | 34.0 | 33,90 |
| AGT | AVI GLOBAL TRUST PLC | Financials | 2.145.053,71 | 34.0 | 2,42 |
| FGP | FIRSTGROUP PLC | Industrie | 2.097.140,09 | 33.0 | 1,69 |
| TEP | TELECOM PLUS PLC | Versorger | 2.090.122,16 | 33.0 | 12,56 |
| TFIF | TWENTYFOUR INCOME FUND LTD | Financials | 2.088.911,75 | 33.0 | 1,08 |
| RICA | RUFFER INVESTMENT COMPANY LTD | Financials | 2.070.751,65 | 33.0 | 3,02 |
| TRY | TR PROPERTY INVESTMENT TRUST PLC | Financials | 2.054.321,00 | 33.0 | 2,95 |
| ASHM | ASHMORE GROUP PLC | Financials | 2.046.278,38 | 32.0 | 2,01 |
| VEIL | VIETNAM ENTERPRISE INVESTMENTS LTD | Financials | 1.999.948,83 | 32.0 | 7,19 |
| SDP | SCHRODER ASIAPACIFIC FUND PLC | Financials | 1.981.368,87 | 31.0 | 6,63 |
| BREE | BREEDON GROUP PLC | Materialien | 1.940.509,65 | 31.0 | 3,01 |
| ELM | ELEMENTIS PLC | Materialien | 1.932.111,07 | 31.0 | 1,48 |
| 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 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 1.903.311,18 | 30.0 | 13,34 |
| KIE | KIER GROUP PLC | Industrie | 1.894.052,56 | 30.0 | 1,97 |
| MRCH | MERCHANTS TRUST PLC | Financials | 1.893.795,84 | 30.0 | 5,76 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 1.872.978,29 | 30.0 | 2,08 |
| SOI | SCHRODER ORIENTAL INCOME FUND LIMI | Financials | 1.861.949,91 | 30.0 | 3,59 |
| ZIG | ZIGUP PLC | Industrie | 1.842.046,04 | 29.0 | 3,81 |
| SAIN | SCOTTISH AMERICAN INVESTMENT CO. P | Financials | 1.837.163,67 | 29.0 | 4,87 |
| CVSG | CVS GROUP PLC | Gesundheitsversorgung | 1.829.266,72 | 29.0 | 11,32 |
| USA | BAILLIE GIFFORD US GROWTH TRUST PL | Financials | 1.802.132,48 | 29.0 | 2,83 |
| FGT | FINSBURY GROWTH & INCOME TRUST PLC | Financials | 1.779.826,25 | 28.0 | 7,13 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 1.756.845,63 | 28.0 | 6,99 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 1.742.762,92 | 28.0 | 1,71 |
| IEM | IMPAX ENVIRONMENTAL MARKETS PLC | Financials | 1.739.178,35 | 28.0 | 4,03 |
| CGT | CAPITAL GEARING TRUST PLC | Financials | 1.726.822,50 | 27.0 | 49,75 |
| IHP | INTEGRAFIN HOLDINGS | Financials | 1.723.188,88 | 27.0 | 3,01 |
| VSVS | VESUVIUS | Industrie | 1.717.748,35 | 27.0 | 3,95 |
| EWI | EDINBURGH WORLDWIDE INVESTMENT TRU | Financials | 1.716.220,30 | 27.0 | 2,15 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 1.712.953,37 | 27.0 | 1,76 |
| BPCR | BIOPHARMA CREDIT PLC | Financials | 1.707.433,84 | 27.0 | 0,71 |
| MONY | MONY GROUP PLC | Kommunikation | 1.688.373,25 | 27.0 | 1,52 |
| GSCT | THE GLOBAL SMALLER COMPANIES TRUST | Financials | 1.676.462,41 | 27.0 | 1,73 |
| PHI | PACIFIC HORIZON INVESTMENT TRUST P | Financials | 1.663.043,52 | 26.0 | 8,72 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | 1.608.278,48 | 26.0 | 1,65 |
| ESCT | THE EUROPEAN SMALLER COMPANIES TRU | Financials | 1.605.284,05 | 25.0 | 1,97 |
| GEN | GENUIT GROUP PLC | Industrie | 1.604.208,32 | 25.0 | 2,86 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 1.591.287,53 | 25.0 | 5,61 |
| WIZZ | WIZZ AIR HOLDINGS PLC | Industrie | 1.544.982,69 | 25.0 | 8,85 |
| CSN | CHESNARA PLC | Financials | 1.511.952,70 | 24.0 | 2,90 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 1.509.818,42 | 24.0 | 1,87 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 1.497.688,95 | 24.0 | 2,55 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 1.482.835,20 | 24.0 | 3,20 |
| GROW | MOLTEN VENTURES PLC | Financials | 1.467.657,11 | 23.0 | 4,47 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 1.466.567,90 | 23.0 | 6,28 |
| BGFD | BAILLIE GIFFORD JAPAN TRUST PLC | Financials | 1.460.147,80 | 23.0 | 8,35 |
| GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 1.453.088,88 | 23.0 | 7,01 |
| BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 1.417.980,44 | 23.0 | 6,19 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 1.417.508,48 | 22.0 | 1,71 |
| OCI | OAKLEY CAPITAL INVESTMENTS LTD | Financials | 1.405.128,76 | 22.0 | 4,57 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.404.669,49 | 22.0 | 0,98 |
| GCP | GCP INFRASTRUCTURE INVESTMENTS LTD | Financials | 1.402.927,70 | 22.0 | 0,73 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 1.399.282,74 | 22.0 | 2,07 |
| KNOS | KAINOS GROUP PLC | IT | 1.332.664,96 | 21.0 | 7,04 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 1.325.353,50 | 21.0 | 4,50 |
| N91 | NINETY ONE PLC | Financials | 1.314.890,40 | 21.0 | 2,24 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 1.309.316,78 | 21.0 | 2,62 |
| CBG | CLOSE BROS GROUP PLC | Financials | 1.289.421,15 | 20.0 | 3,73 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 1.289.285,20 | 20.0 | 13,16 |
| HTG | HUNTING PLC | Energie | 1.286.194,14 | 20.0 | 4,91 |
| ITH | ITHACA ENERGY PLC | Energie | 1.277.154,45 | 20.0 | 2,48 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 1.247.434,00 | 20.0 | 2,00 |
| HAS | HAYS PLC | Industrie | 1.211.546,82 | 19.0 | 0,33 |
| JEGI | JPMORGAN EUROPEAN GROWTH & INCOME | Financials | 1.203.211,12 | 19.0 | 1,27 |
| AAS | ABERDEEN ASIA FOCUS PLC | Financials | 1.191.650,02 | 19.0 | 3,74 |
| JEDT | JPMORGAN EUROPEAN DISCOVERY TRUST | Financials | 1.185.418,54 | 19.0 | 5,57 |
| XPS | XPS PENSIONS GROUP PLC | Financials | 1.184.887,04 | 19.0 | 2,83 |
| ATR | SCHRODER ASIAN TOTAL RETURN INVEST | Financials | 1.180.217,54 | 19.0 | 5,66 |
| PINT | PANTHEON INFRASTRUCTURE PLC | Financials | 1.156.608,72 | 18.0 | 1,08 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.135.086,66 | 18.0 | 1,14 |
| DSCV | DISCOVERIE GROUP | Industrie | 1.132.666,50 | 18.0 | 5,25 |
| VCT | VICTREX PLC | Materialien | 1.119.978,16 | 18.0 | 5,66 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 1.110.231,01 | 18.0 | 1,28 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Financials | 1.094.917,56 | 17.0 | 11,72 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 1.092.020,56 | 17.0 | 16,18 |
| BGEIT1 | BLACKROCK GREATER EUROPE INV TRS 1 | Financials | 1.080.215,04 | 17.0 | 5,16 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Financials | 1.075.405,65 | 17.0 | 7,91 |
| BSIF | BLUEFIELD SOLAR INCOME FUND LTD | Financials | 1.073.630,92 | 17.0 | 0,82 |
| CWR | CERES POWER HOLDINGS PLC | Industrie | 1.057.615,40 | 17.0 | 3,09 |
| IPF | INTERNATIONAL PERSONAL FINANCE PLC | Financials | 1.056.629,54 | 17.0 | 2,46 |
| GFRD | GALLIFORD TRY PLC | Industrie | 1.049.679,81 | 17.0 | 4,91 |
| IPO | IP GROUP PLC | Financials | 1.049.454,00 | 17.0 | 0,53 |
| JEMI | JPMORGAN EMERGING MARKETS DIVIDEND | Financials | 1.044.015,43 | 17.0 | 1,74 |
| HSL | HENDERSON SMALLER COMPANIES INVEST | Financials | 1.034.234,10 | 16.0 | 7,82 |
| WIX | WICKES GROUP PLC | Zyklische Konsumgüter | 1.023.161,15 | 16.0 | 2,05 |
| GBG | GB GROUP PLC | IT | 1.021.158,58 | 16.0 | 1,91 |
| UEM | UTILICO EMERGING MARKETS TRUST PLC | Financials | 1.019.393,10 | 16.0 | 2,70 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 1.012.827,99 | 16.0 | 3,37 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 998.950,26 | 16.0 | 5,61 |
| COST | COSTAIN GROUP PLC | Industrie | 998.406,08 | 16.0 | 1,84 |
| SAGA | SAGA PLC | Financials | 985.220,30 | 16.0 | 4,86 |
| FGEN | FORESIGHT ENVIRONMENTAL INFRASTRUC | Financials | 971.115,91 | 15.0 | 0,70 |
| PAGE | PAGEGROUP PLC | Industrie | 970.011,84 | 15.0 | 1,36 |
| CCR | C C GROUP PLC | Nichtzyklische Konsumgüter | 959.684,41 | 15.0 | 1,10 |
| BUT | BRUNNER INVESTMENT TRUST PLC | Financials | 944.452,00 | 15.0 | 13,60 |
| CHRY | CHRYSALIS INVESTMENTS LIMITED LTD | Financials | 942.990,93 | 15.0 | 0,82 |
| IBST | IBSTOCK PLC | Materialien | 925.665,55 | 15.0 | 1,01 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Financials | 915.979,41 | 15.0 | 1,44 |
| RHIM | RHI MAGNESITA NV | Materialien | 908.772,75 | 14.0 | 23,25 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 876.157,97 | 14.0 | 1,43 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 868.408,45 | 14.0 | 5,75 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 868.323,60 | 14.0 | 0,92 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 847.934,40 | 13.0 | 4,82 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 835.247,12 | 13.0 | 2,38 |
| JIGI | JPMORGAN INDIA GROWTH & INCOME PLC | Financials | 815.233,42 | 13.0 | 8,11 |
| THRG | BLACKROCK THROGMORTON TRUST PLC | Financials | 810.357,36 | 13.0 | 5,16 |
| SEIT | SDCL EFFICIENCY INCOME TRUST PLC | Financials | 802.381,93 | 13.0 | 0,40 |
| AIE | ASHOKA INDIA EQUITY INVESTMENT TRU | Financials | 795.946,51 | 13.0 | 2,19 |
| PCGH | POLAR CAPITAL GLOBAL HEALTHCARE TR | Financials | 789.584,60 | 13.0 | 3,59 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 787.965,98 | 13.0 | 0,62 |
| CMCX | CMC MARKETS PLC | Financials | 770.941,92 | 12.0 | 3,36 |
| MTRO | METRO BANK HOLDINGS PLC | Financials | 766.996,53 | 12.0 | 1,14 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 745.792,11 | 12.0 | 5,67 |
| MSLH | MARSHALLS PLC | Materialien | 726.987,54 | 12.0 | 1,41 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 701.974,56 | 11.0 | 16,04 |
| NCC | NCC GROUP PLC | IT | 697.835,26 | 11.0 | 1,14 |
| AEP | AEP PLANTATIONS PLC | Nichtzyklische Konsumgüter | 694.223,90 | 11.0 | 16,15 |
| NAS | NORTH ATLANTIC SMALLER COMPANIES I | Financials | 685.641,15 | 11.0 | 3,35 |
| SHAW | SHAWBROOK GROUP PLC | Financials | 678.996,10 | 11.0 | 3,10 |
| GDWN | GOODWIN PLC | Industrie | 673.421,00 | 11.0 | 119,00 |
| FEML | FIDELITY EMERGING MARKETS LIMITED | Financials | 643.433,76 | 10.0 | 11,28 |
| POLN | POLLEN STREET GROUP LTD | Financials | 639.678,72 | 10.0 | 8,16 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 635.949,60 | 10.0 | 1,30 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | 595.707,65 | 9.0 | 3,46 |
| AO. | AO WORLD | Zyklische Konsumgüter | 574.204,92 | 9.0 | 0,86 |
| USD | USD CASH | Cash und/oder Derivate | 545.046,24 | 9.0 | 75,24 |
| APN | APPLIED NUTRITION PLC | Nichtzyklische Konsumgüter | 538.948,86 | 9.0 | 2,11 |
| THG | THG PLC | Zyklische Konsumgüter | 528.987,86 | 8.0 | 0,31 |
| HWG | HARWORTH GROUP PLC | Immobilien | 520.725,19 | 8.0 | 1,51 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Financials | 493.287,96 | 8.0 | 1,06 |
| FCH | FUNDING CIRCLE HOLDINGS PLC | Financials | 485.306,90 | 8.0 | 1,30 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 426.334,39 | 7.0 | 2,92 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 395.590,05 | 6.0 | 1,42 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 369.826,48 | 6.0 | 0,91 |
| PRN | PRINCES GROUP PLC | Nichtzyklische Konsumgüter | 330.328,60 | 5.0 | 3,70 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 253.922,25 | 4.0 | 0,36 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 252.410,00 | 4.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 53.815,26 | 1.0 | 86,68 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 34.542,11 | 1.0 | 1,00 |
| nan | BAKKAVOR GROUP PLC-CVR | Nichtzyklische Konsumgüter | 8.028,98 | 0.0 | 0,02 |
| USD | USD/GBP | Cash und/oder Derivate | -0,52 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -0,40 | 0.0 | 1,00 |
| YBYM6 | FTSE 250 MID LIF (Y2) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 20.918,00 |
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