Below, a list of constituents for MIDD (iShares FTSE 250 UCITS ETF) is shown. In total, MIDD consists of 258 securities.
Note: The data shown here is as of date Apr. 10, 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 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.349.227,37 | 140.0 | 100,00 |
| BBY | BALFOUR BEATTY PLC | Industrie | 9.145.206,31 | 137.0 | 8,23 |
| INVP | INVESTEC PLC | Financials | 8.523.667,83 | 128.0 | 6,33 |
| ABDN | ABERDEEN GROUP PLC | Financials | 8.213.111,63 | 123.0 | 2,01 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 7.323.531,20 | 110.0 | 20,32 |
| JGGI | JPMORGAN GLOBAL GROWTH & INCOME PL | Financials | 7.173.735,00 | 108.0 | 5,70 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 7.162.443,17 | 107.0 | 1,58 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 6.897.446,89 | 104.0 | 0,86 |
| DRX | DRAX GROUP PLC | Versorger | 6.793.038,75 | 102.0 | 8,85 |
| SRP | SERCO GROUP PLC | Industrie | 6.627.011,49 | 99.0 | 2,97 |
| CTY | THE CITY OF LONDON INVESTMENT TRUS | Financials | 6.511.412,10 | 98.0 | 5,70 |
| PLUS | PLUS500 LTD | Financials | 6.469.832,16 | 97.0 | 41,94 |
| EMG | MAN GROUP PLC | Financials | 6.468.564,33 | 97.0 | 2,49 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 6.361.524,00 | 95.0 | 54,00 |
| RS1 | RS GROUP PLC | Industrie | 6.282.280,20 | 94.0 | 5,88 |
| ROR | ROTORK PLC | Industrie | 6.271.236,26 | 94.0 | 3,36 |
| ITV | ITV PLC | Kommunikation | 6.259.892,24 | 94.0 | 0,77 |
| WPP | WPP PLC | Kommunikation | 6.151.580,43 | 92.0 | 2,50 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 6.113.358,81 | 92.0 | 20,61 |
| PNN | PENNON GROUP PLC | Versorger | 6.100.433,60 | 92.0 | 5,68 |
| TEM | TEMPLETON EMERGING MARKETS INVESTM | Financials | 5.725.498,40 | 86.0 | 2,68 |
| RCP | RIT CAPITAL PARTNERS PLC | Financials | 5.651.796,15 | 85.0 | 21,45 |
| EZJ | EASYJET PLC | Industrie | 5.573.418,27 | 84.0 | 3,86 |
| QLT | QUILTER PLC | Financials | 5.519.826,12 | 83.0 | 1,84 |
| MNKS | MONKS INVESTMENT TRUST PLC | Financials | 5.476.965,06 | 82.0 | 14,86 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 5.475.029,23 | 82.0 | 7,93 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 5.451.465,80 | 82.0 | 0,95 |
| INPP | INTERNATIONAL PUBLIC PARTNERSHIPS | Financials | 5.305.021,35 | 80.0 | 1,29 |
| HICL | HICL INFRASTRUCTURE PLC | Financials | 5.304.807,43 | 80.0 | 1,22 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 5.112.864,72 | 77.0 | 3,48 |
| UKW | GREENCOAT UK WIND PLC | Versorger | 5.100.524,56 | 77.0 | 1,05 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 5.079.117,39 | 76.0 | 19,83 |
| QQ. | QINETIQ GROUP PLC | Industrie | 4.987.169,24 | 75.0 | 4,77 |
| UTG | UNITE GROUP PLC | Immobilien | 4.966.335,94 | 75.0 | 4,62 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 4.956.463,50 | 74.0 | 30,50 |
| MTO | MITIE GROUP PLC | Industrie | 4.937.544,80 | 74.0 | 1,83 |
| TCAP | TP ICAP GROUP PLC | Financials | 4.872.213,23 | 73.0 | 2,90 |
| TBCG | TBC BANK GROUP PLC | Financials | 4.816.450,80 | 72.0 | 47,16 |
| JTC | JTC PLC | Financials | 4.753.677,76 | 71.0 | 13,12 |
| MYI | MURRAY INTERNATIONAL TRUST PLC | Financials | 4.699.689,28 | 71.0 | 3,52 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 4.690.677,08 | 70.0 | 6,52 |
| FEV | FIDELITY EUROPEAN TRUST PLC | Financials | 4.625.897,50 | 69.0 | 4,04 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 4.608.346,58 | 69.0 | 13,22 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 4.573.066,68 | 69.0 | 1,37 |
| ATT | ALLIANZ TECHNOLOGY TRUST PLC | Financials | 4.484.746,24 | 67.0 | 5,68 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 4.369.229,38 | 66.0 | 44,78 |
| OSB | OSB GROUP PLC | Financials | 4.329.655,32 | 65.0 | 5,46 |
| JAM | JPMORGAN AMERICAN INVESTMENT TRUST | Financials | 4.290.336,18 | 64.0 | 11,18 |
| BRWM | BLACKROCK WORLD MINING TRUST CF | Financials | 4.181.974,40 | 63.0 | 9,92 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 4.147.459,12 | 62.0 | 16,46 |
| HILS | HILL AND SMITH PLC | Materialien | 4.119.995,20 | 62.0 | 23,20 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 3.975.593,37 | 60.0 | 1,75 |
| HBR | HARBOUR ENERGY PLC | Energie | 3.930.538,40 | 59.0 | 2,78 |
| CCC | COMPUTACENTER PLC | IT | 3.906.227,94 | 59.0 | 30,86 |
| MRC | THE MERCANTILE INVESTMENT TRUST PL | Financials | 3.900.691,65 | 59.0 | 2,55 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 3.887.064,72 | 58.0 | 1,98 |
| GNS | GENUS PLC | Gesundheitsversorgung | 3.853.644,48 | 58.0 | 25,76 |
| AJB | AJ BELL PLC | Financials | 3.797.950,00 | 57.0 | 5,20 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 3.764.257,84 | 56.0 | 8,92 |
| TRIG | THE RENEWABLES INFRASTRUCTURE GROU | Versorger | 3.714.770,20 | 56.0 | 0,69 |
| PNL | PERSONAL ASSETS TRUST PLC | Financials | 3.700.015,92 | 56.0 | 5,37 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 3.676.568,36 | 55.0 | 3,16 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 3.608.444,05 | 54.0 | 2,53 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 3.605.845,81 | 54.0 | 0,84 |
| HGT | HGCAPITAL TRUST PLC | Financials | 3.574.783,44 | 54.0 | 3,69 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 3.567.287,15 | 54.0 | 16,14 |
| GFTU | GRAFTON GROUP PLC | Industrie | 3.531.369,65 | 53.0 | 9,18 |
| SCT | SOFTCAT PLC | IT | 3.515.705,76 | 53.0 | 12,02 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 3.453.264,16 | 52.0 | 3,68 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 3.376.011,44 | 51.0 | 1,90 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 3.339.248,50 | 50.0 | 6,89 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 3.320.193,61 | 50.0 | 1,00 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | 3.319.307,60 | 50.0 | 6,02 |
| CHG | CHEMRING GROUP PLC | Industrie | 3.300.378,90 | 50.0 | 5,46 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | 3.283.065,87 | 49.0 | 7,82 |
| MNTN | THE SCHIEHALLION FD LTD SHARES | Financials | 3.262.782,52 | 49.0 | 1,41 |
| LWDB | LAW DEBENTURE CORPORATION PLC | Financials | 3.249.669,78 | 49.0 | 11,26 |
| JMGI | JPMORGAN EMERGING MARKETS GROWTH & | Financials | 3.245.704,84 | 49.0 | 1,50 |
| KLR | KELLER GROUP PLC | Industrie | 3.213.791,68 | 48.0 | 21,44 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 3.164.138,46 | 47.0 | 26,42 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 3.123.293,32 | 47.0 | 1,84 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 3.103.743,04 | 47.0 | 1,36 |
| WWH | WORLDWIDE HEALTHCARE TRUST PLC | Financials | 2.996.360,81 | 45.0 | 3,44 |
| CKN | CLARKSON PLC | Industrie | 2.986.739,34 | 45.0 | 47,58 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 2.956.819,83 | 44.0 | 3,59 |
| BNKR | THE BANKERS INVESTMENT TRUST PLC | Financials | 2.940.882,16 | 44.0 | 1,36 |
| RSW | RENISHAW PLC | IT | 2.934.631,68 | 44.0 | 37,76 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 2.922.869,11 | 44.0 | 1,96 |
| BHMG | BH MACRO LIMITED GBP LTD | Financials | 2.890.382,16 | 43.0 | 4,11 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 2.840.419,76 | 43.0 | 2,40 |
| GRI | GRAINGER PLC | Immobilien | 2.814.276,34 | 42.0 | 1,71 |
| HRI | HERALD INVESTMENT TRUST PLC | Financials | 2.785.602,60 | 42.0 | 26,15 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 2.780.580,60 | 42.0 | 6,30 |
| FSV | FIDELITY SPECIAL VALUES PLC | Financials | 2.774.612,66 | 42.0 | 4,25 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 2.715.590,12 | 41.0 | 3,08 |
| TPK | TRAVIS PERKINS PLC | Industrie | 2.698.650,44 | 41.0 | 5,79 |
| BOY | BODYCOTE PLC | Industrie | 2.659.983,77 | 40.0 | 6,91 |
| JFJ | JPMORGAN JAPANESE INVESTMENT TRUST | Financials | 2.646.098,45 | 40.0 | 7,45 |
| RAT | RATHBONES GROUP PLC | Financials | 2.611.791,35 | 39.0 | 20,65 |
| SEQI | SEQUOIA ECONOMIC INFRASTRUCTURE IN | Financials | 2.603.430,74 | 39.0 | 0,78 |
| TMPL | TEMPLE BAR INVESTMENT TRUST PLC | Financials | 2.596.274,80 | 39.0 | 3,92 |
| ASL | ABERFORTH SMALLER COMPANIES TRUST | Financials | 2.591.513,80 | 39.0 | 15,14 |
| SNR | SENIOR PLC | Industrie | 2.560.423,68 | 38.0 | 2,88 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 2.546.865,05 | 38.0 | 5,03 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 2.527.626,72 | 38.0 | 1,88 |
| ENOG | ENERGEAN PLC | Energie | 2.512.961,28 | 38.0 | 8,64 |
| SVS | SAVILLS PLC | Immobilien | 2.478.007,35 | 37.0 | 8,19 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 2.467.049,94 | 37.0 | 3,40 |
| EDIN | THE EDINBURGH INVESTMENT TRUST PLC | Financials | 2.393.675,55 | 36.0 | 8,05 |
| CLDN | CALEDONIA INVESTMENTS PLC | Financials | 2.359.772,22 | 35.0 | 3,39 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 2.314.857,10 | 35.0 | 8,41 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 2.307.676,56 | 35.0 | 0,82 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 2.275.896,42 | 34.0 | 36,38 |
| TEP | TELECOM PLUS PLC | Versorger | 2.246.673,86 | 34.0 | 13,66 |
| FCSS | FIDELITY CHINA SPECIAL SITUATIONS | Financials | 2.231.990,80 | 33.0 | 2,90 |
| AGT | AVI GLOBAL TRUST PLC | Financials | 2.216.624,27 | 33.0 | 2,52 |
| TRY | TR PROPERTY INVESTMENT TRUST PLC | Financials | 2.212.771,98 | 33.0 | 3,21 |
| ASHM | ASHMORE GROUP PLC | Financials | 2.195.152,78 | 33.0 | 2,19 |
| FGP | FIRSTGROUP PLC | Industrie | 2.138.932,91 | 32.0 | 1,74 |
| TFIF | TWENTYFOUR INCOME FUND LTD | Financials | 2.133.494,92 | 32.0 | 1,11 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 2.107.661,19 | 32.0 | 2,37 |
| RICA | RUFFER INVESTMENT COMPANY LTD | Financials | 2.097.339,10 | 31.0 | 3,10 |
| SDP | SCHRODER ASIAPACIFIC FUND PLC | Financials | 2.085.199,24 | 31.0 | 7,06 |
| ELM | ELEMENTIS PLC | Materialien | 2.082.642,74 | 31.0 | 1,61 |
| VEIL | VIETNAM ENTERPRISE INVESTMENTS LTD | Financials | 2.045.308,08 | 31.0 | 7,44 |
| BREE | BREEDON GROUP PLC | Materialien | 2.031.044,06 | 30.0 | 3,19 |
| MRCH | MERCHANTS TRUST PLC | Financials | 2.011.372,41 | 30.0 | 6,19 |
| MUT | MURRAY INCOME TRUST PLC | Financials | 2.007.440,38 | 30.0 | 9,46 |
| KIE | KIER GROUP PLC | Industrie | 1.985.861,57 | 30.0 | 2,09 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 1.972.192,78 | 30.0 | 7,94 |
| IAD | INVESCO ASIA DRAGON TRUST PLC | Financials | 1.971.931,08 | 30.0 | 4,30 |
| SOI | SCHRODER ORIENTAL INCOME FUND LIMI | Financials | 1.963.158,42 | 29.0 | 3,83 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 1.951.101,79 | 29.0 | 1,97 |
| ZIG | ZIGUP PLC | Industrie | 1.920.681,70 | 29.0 | 4,03 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 1.897.954,22 | 28.0 | 13,46 |
| SAIN | SCOTTISH AMERICAN INVESTMENT CO. P | Financials | 1.897.633,44 | 28.0 | 5,09 |
| USA | BAILLIE GIFFORD US GROWTH TRUST PL | Financials | 1.881.842,50 | 28.0 | 2,98 |
| CVSG | CVS GROUP PLC | Gesundheitsversorgung | 1.876.486,75 | 28.0 | 11,75 |
| VSVS | VESUVIUS | Industrie | 1.862.571,17 | 28.0 | 4,33 |
| IEM | IMPAX ENVIRONMENTAL MARKETS PLC | Financials | 1.851.589,19 | 28.0 | 4,42 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 1.808.944,02 | 27.0 | 1,89 |
| IHP | INTEGRAFIN HOLDINGS | Financials | 1.807.596,81 | 27.0 | 3,19 |
| FGT | FINSBURY GROWTH & INCOME TRUST PLC | Financials | 1.805.807,40 | 27.0 | 7,32 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 1.802.266,38 | 27.0 | 2,26 |
| EWI | EDINBURGH WORLDWIDE INVESTMENT TRU | Financials | 1.794.638,30 | 27.0 | 2,27 |
| MONY | MONY GROUP PLC | Kommunikation | 1.772.450,10 | 27.0 | 1,62 |
| PHI | PACIFIC HORIZON INVESTMENT TRUST P | Financials | 1.760.319,14 | 26.0 | 9,34 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 1.747.483,78 | 26.0 | 3,82 |
| GSCT | THE GLOBAL SMALLER COMPANIES TRUST | Financials | 1.737.524,30 | 26.0 | 1,85 |
| ESCT | THE EUROPEAN SMALLER COMPANIES TRU | Financials | 1.713.642,49 | 26.0 | 2,17 |
| WIZZ | WIZZ AIR HOLDINGS PLC | Industrie | 1.713.233,65 | 26.0 | 9,93 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 1.707.238,02 | 26.0 | 6,09 |
| CGT | CAPITAL GEARING TRUST PLC | Financials | 1.701.345,00 | 26.0 | 50,50 |
| GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 1.692.454,18 | 25.0 | 8,26 |
| GEN | GENUIT GROUP PLC | Industrie | 1.674.022,24 | 25.0 | 3,02 |
| BPCR | BIOPHARMA CREDIT PLC | Financials | 1.669.272,57 | 25.0 | 0,70 |
| GROW | MOLTEN VENTURES PLC | Financials | 1.570.558,70 | 24.0 | 4,84 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 1.553.246,35 | 23.0 | 6,72 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 1.552.634,20 | 23.0 | 2,67 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | 1.514.405,19 | 23.0 | 1,58 |
| BGFD | BAILLIE GIFFORD JAPAN TRUST PLC | Financials | 1.510.385,62 | 23.0 | 8,74 |
| CSN | CHESNARA PLC | Financials | 1.504.465,76 | 23.0 | 2,92 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.492.742,59 | 22.0 | 1,06 |
| OCI | OAKLEY CAPITAL INVESTMENTS LTD | Financials | 1.485.680,00 | 22.0 | 5,00 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 1.477.104,56 | 22.0 | 1,80 |
| BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 1.461.289,35 | 22.0 | 6,46 |
| GCP | GCP INFRASTRUCTURE INVESTMENTS LTD | Financials | 1.433.960,97 | 22.0 | 0,75 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 1.426.580,06 | 21.0 | 2,18 |
| KNOS | KAINOS GROUP PLC | IT | 1.409.602,59 | 21.0 | 7,54 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 1.403.630,24 | 21.0 | 2,84 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 1.382.525,50 | 21.0 | 4,75 |
| CBG | CLOSE BROS GROUP PLC | Financials | 1.376.766,69 | 21.0 | 4,13 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 1.353.473,70 | 20.0 | 13,98 |
| JEGI | JPMORGAN EUROPEAN GROWTH & INCOME | Financials | 1.342.929,60 | 20.0 | 1,44 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 1.315.986,24 | 20.0 | 2,13 |
| JEDT | JPMORGAN EUROPEAN DISCOVERY TRUST | Financials | 1.299.789,96 | 20.0 | 6,18 |
| HTG | HUNTING PLC | Energie | 1.267.188,23 | 19.0 | 4,89 |
| ITH | ITHACA ENERGY PLC | Energie | 1.264.693,36 | 19.0 | 2,48 |
| N91 | NINETY ONE PLC | Financials | 1.244.950,73 | 19.0 | 2,15 |
| AAS | ABERDEEN ASIA FOCUS PLC | Financials | 1.232.801,34 | 19.0 | 4,02 |
| DSCV | DISCOVERIE GROUP | Industrie | 1.232.330,68 | 18.0 | 5,78 |
| XPS | XPS PENSIONS GROUP PLC | Financials | 1.220.838,51 | 18.0 | 3,03 |
| ATR | SCHRODER ASIAN TOTAL RETURN INVEST | Financials | 1.219.898,88 | 18.0 | 5,92 |
| VCT | VICTREX PLC | Materialien | 1.212.385,20 | 18.0 | 6,20 |
| BGEIT1 | BLACKROCK GREATER EUROPE INV TRS 1 | Financials | 1.160.619,24 | 17.0 | 5,61 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 1.155.278,64 | 17.0 | 17,32 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 1.153.921,38 | 17.0 | 1,34 |
| PINT | PANTHEON INFRASTRUCTURE PLC | Financials | 1.153.496,96 | 17.0 | 1,12 |
| HFEL | HENDERSON FAR EAST INCOME LIMITED | Financials | 1.141.260,15 | 17.0 | 2,55 |
| WIX | WICKES GROUP PLC | Zyklische Konsumgüter | 1.124.571,24 | 17.0 | 2,28 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 1.120.192,93 | 17.0 | 3,77 |
| HSL | HENDERSON SMALLER COMPANIES INVEST | Financials | 1.112.257,00 | 17.0 | 8,51 |
| SAGA | SAGA PLC | Financials | 1.104.997,44 | 17.0 | 5,51 |
| JEMI | JPMORGAN EMERGING MARKETS DIVIDEND | Financials | 1.100.117,30 | 17.0 | 1,85 |
| BSIF | BLUEFIELD SOLAR INCOME FUND LTD | Financials | 1.099.811,60 | 17.0 | 0,85 |
| GFRD | GALLIFORD TRY PLC | Industrie | 1.099.706,40 | 17.0 | 5,20 |
| HAS | HAYS PLC | Industrie | 1.093.896,58 | 16.0 | 0,30 |
| UEM | UTILICO EMERGING MARKETS TRUST PLC | Financials | 1.082.013,20 | 16.0 | 2,90 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.071.373,48 | 16.0 | 1,09 |
| COST | COSTAIN GROUP PLC | Industrie | 1.070.309,09 | 16.0 | 2,00 |
| CCR | C C GROUP PLC | Nichtzyklische Konsumgüter | 1.058.552,76 | 16.0 | 1,23 |
| IPO | IP GROUP PLC | Financials | 1.048.585,33 | 16.0 | 0,55 |
| IPF | INTERNATIONAL PERSONAL FINANCE PLC | Financials | 1.046.321,64 | 16.0 | 2,46 |
| CWR | CERES POWER HOLDINGS PLC | Industrie | 1.039.759,88 | 16.0 | 3,07 |
| RHIM | RHI MAGNESITA NV | Materialien | 1.021.684,15 | 15.0 | 26,45 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Financials | 1.007.182,56 | 15.0 | 7,49 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 996.024,16 | 15.0 | 5,66 |
| BUT | BRUNNER INVESTMENT TRUST PLC | Financials | 995.135,00 | 15.0 | 14,50 |
| GBG | GB GROUP PLC | IT | 991.180,85 | 15.0 | 1,88 |
| IBST | IBSTOCK PLC | Materialien | 987.375,23 | 15.0 | 1,09 |
| FGEN | FORESIGHT ENVIRONMENTAL INFRASTRUC | Financials | 984.291,12 | 15.0 | 0,72 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Financials | 982.495,21 | 15.0 | 1,56 |
| CHRY | CHRYSALIS INVESTMENTS LIMITED LTD | Financials | 957.935,95 | 14.0 | 0,85 |
| PAGE | PAGEGROUP PLC | Industrie | 954.372,32 | 14.0 | 1,35 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 939.625,36 | 14.0 | 6,29 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 924.056,06 | 14.0 | 1,52 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 921.431,50 | 14.0 | 5,30 |
| MTRO | METRO BANK HOLDINGS PLC | Financials | 919.440,18 | 14.0 | 1,38 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 914.038,09 | 14.0 | 2,63 |
| THRG | BLACKROCK THROGMORTON TRUST PLC | Financials | 856.709,52 | 13.0 | 5,52 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Financials | 853.333,92 | 13.0 | 12,72 |
| JIGI | JPMORGAN INDIA GROWTH & INCOME PLC | Financials | 852.354,36 | 13.0 | 8,58 |
| CMCX | CMC MARKETS PLC | Financials | 851.453,76 | 13.0 | 3,75 |
| AIE | ASHOKA INDIA EQUITY INVESTMENT TRU | Financials | 851.088,38 | 13.0 | 2,38 |
| PCGH | POLAR CAPITAL GLOBAL HEALTHCARE TR | Financials | 849.858,05 | 13.0 | 3,91 |
| SEIT | SDCL EFFICIENCY INCOME TRUST PLC | Financials | 836.770,20 | 13.0 | 0,42 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 813.634,71 | 12.0 | 0,65 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 810.538,03 | 12.0 | 0,87 |
| AEP | AEP PLANTATIONS PLC | Nichtzyklische Konsumgüter | 788.540,16 | 12.0 | 18,56 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 779.387,45 | 12.0 | 1,45 |
| SHAW | SHAWBROOK GROUP PLC | Financials | 777.077,04 | 12.0 | 3,59 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 751.330,64 | 11.0 | 5,78 |
| USD | USD CASH | Cash und/oder Derivate | 749.068,42 | 11.0 | 74,28 |
| MSLH | MARSHALLS PLC | Materialien | 742.391,04 | 11.0 | 1,46 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 733.587,84 | 11.0 | 16,96 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 725.534,62 | 11.0 | 5,03 |
| GDWN | GOODWIN PLC | Industrie | 712.675,60 | 11.0 | 127,40 |
| FEML | FIDELITY EMERGING MARKETS LIMITED | Financials | 706.904,88 | 11.0 | 12,54 |
| NAS | NORTH ATLANTIC SMALLER COMPANIES I | Financials | 705.901,36 | 11.0 | 3,49 |
| NCC | NCC GROUP PLC | IT | 704.168,51 | 11.0 | 1,16 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 672.470,79 | 10.0 | 1,00 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | 652.589,87 | 10.0 | 3,83 |
| POLN | POLLEN STREET GROUP LTD | Financials | 648.440,64 | 10.0 | 8,37 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 643.410,00 | 10.0 | 100,00 |
| AO. | AO WORLD | Zyklische Konsumgüter | 625.376,45 | 9.0 | 0,95 |
| APN | APPLIED NUTRITION PLC | Nichtzyklische Konsumgüter | 565.423,04 | 8.0 | 2,24 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Financials | 531.634,00 | 8.0 | 1,16 |
| THG | THG PLC | Zyklische Konsumgüter | 524.771,34 | 8.0 | 0,31 |
| HWG | HARWORTH GROUP PLC | Immobilien | 499.991,30 | 8.0 | 1,47 |
| FCH | FUNDING CIRCLE HOLDINGS PLC | Financials | 488.266,93 | 7.0 | 1,41 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 408.503,62 | 6.0 | 1,49 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 367.091,27 | 6.0 | 0,91 |
| PRN | PRINCES GROUP PLC | Nichtzyklische Konsumgüter | 333.148,93 | 5.0 | 3,78 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST Prvt | Financials | 314.463,78 | 5.0 | 11,94 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 291.349,68 | 4.0 | 0,42 |
| EUR | EUR CASH | Cash und/oder Derivate | 41.718,21 | 1.0 | 87,12 |
| nan | BAKKAVOR GROUP PLC-CVR | Nichtzyklische Konsumgüter | 8.028,98 | 0.0 | 0,02 |
| YBYM6 | FTSE 250 MID LIF (Y2) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 22.312,50 |
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