Below, a list of constituents for MIDD (iShares FTSE 250 UCITS ETF) is shown. In total, MIDD consists of 262 securities.
Note: The data shown here is as of date März 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 | 8.710.577,92 | 135.0 | 7,64 |
| ABDN | ABERDEEN GROUP PLC | Financials | 7.955.571,02 | 123.0 | 1,89 |
| INVP | INVESTEC PLC | Financials | 7.770.453,60 | 120.0 | 5,64 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 7.293.978,99 | 113.0 | 0,89 |
| JGGI | JPMORGAN GLOBAL GROWTH & INCOME PL | Financials | 7.016.139,25 | 109.0 | 5,45 |
| SRP | SERCO GROUP PLC | Industrie | 6.893.810,10 | 107.0 | 3,01 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 6.710.397,72 | 104.0 | 18,12 |
| DRX | DRAX GROUP PLC | Versorger | 6.653.747,31 | 103.0 | 8,44 |
| PLUS | PLUS500 LTD | Financials | 6.649.439,16 | 103.0 | 42,14 |
| EMG | MAN GROUP PLC | Financials | 6.477.352,07 | 100.0 | 2,43 |
| ITV | ITV PLC | Kommunikation | 6.397.747,30 | 99.0 | 0,76 |
| RS1 | RS GROUP PLC | Industrie | 6.393.054,66 | 99.0 | 5,82 |
| CTY | THE CITY OF LONDON INVESTMENT TRUS | Financials | 6.201.143,52 | 96.0 | 5,28 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 6.152.489,60 | 95.0 | 50,80 |
| ROR | ROTORK PLC | Industrie | 5.915.186,20 | 92.0 | 3,08 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 5.856.410,23 | 91.0 | 1,26 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 5.796.096,31 | 90.0 | 19,00 |
| RCP | RIT CAPITAL PARTNERS PLC | Financials | 5.687.125,20 | 88.0 | 21,10 |
| WPP | WPP PLC | Kommunikation | 5.655.265,68 | 88.0 | 2,25 |
| PNN | PENNON GROUP PLC | Versorger | 5.636.177,10 | 87.0 | 5,13 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 5.602.051,74 | 87.0 | 21,38 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 5.584.050,54 | 87.0 | 7,86 |
| TEM | TEMPLETON EMERGING MARKETS INVESTM | Financials | 5.583.085,10 | 87.0 | 2,54 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 5.401.646,04 | 84.0 | 1,00 |
| EZJ | EASYJET PLC | Industrie | 5.347.169,47 | 83.0 | 3,62 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 5.345.041,47 | 83.0 | 0,91 |
| INPP | INTERNATIONAL PUBLIC PARTNERSHIPS | Financials | 5.300.252,18 | 82.0 | 1,26 |
| QLT | QUILTER PLC | Financials | 5.269.907,61 | 82.0 | 1,71 |
| MNKS | MONKS INVESTMENT TRUST PLC | Financials | 5.263.422,56 | 82.0 | 13,96 |
| HICL | HICL INFRASTRUCTURE PLC | Financials | 5.191.640,21 | 80.0 | 1,16 |
| QQ. | QINETIQ GROUP PLC | Industrie | 5.094.378,64 | 79.0 | 4,76 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 5.035.013,15 | 78.0 | 3,35 |
| UTG | UNITE GROUP PLC | Immobilien | 5.007.848,30 | 78.0 | 4,55 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 4.996.919,85 | 77.0 | 29,85 |
| UKW | GREENCOAT UK WIND PLC | Versorger | 4.888.134,16 | 76.0 | 0,98 |
| JTC | JTC PLC | Financials | 4.811.075,94 | 75.0 | 12,98 |
| JUST | JUST GROUP PLC | Financials | 4.728.971,46 | 73.0 | 2,19 |
| MTO | MITIE GROUP PLC | Industrie | 4.726.300,86 | 73.0 | 1,70 |
| MYI | MURRAY INTERNATIONAL TRUST PLC | Financials | 4.648.287,54 | 72.0 | 3,38 |
| TCAP | TP ICAP GROUP PLC | Financials | 4.589.087,15 | 71.0 | 2,65 |
| FEV | FIDELITY EUROPEAN TRUST PLC | Financials | 4.503.697,92 | 70.0 | 3,84 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 4.387.706,04 | 68.0 | 1,28 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 4.379.158,52 | 68.0 | 12,28 |
| OSB | OSB GROUP PLC | Financials | 4.372.587,69 | 68.0 | 5,38 |
| ATT | ALLIANZ TECHNOLOGY TRUST PLC | Financials | 4.330.368,28 | 67.0 | 5,32 |
| TBCG | TBC BANK GROUP PLC | Financials | 4.283.680,00 | 66.0 | 41,00 |
| JAM | JPMORGAN AMERICAN INVESTMENT TRUST | Financials | 4.252.492,26 | 66.0 | 10,74 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 4.197.262,80 | 65.0 | 42,05 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 4.099.514,43 | 64.0 | 5,57 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 3.975.750,90 | 62.0 | 15,30 |
| HGT | HGCAPITAL TRUST PLC | Financials | 3.934.790,07 | 61.0 | 3,97 |
| GNS | GENUS PLC | Gesundheitsversorgung | 3.879.766,80 | 60.0 | 25,35 |
| HILS | HILL AND SMITH PLC | Materialien | 3.833.469,10 | 59.0 | 21,10 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 3.810.951,19 | 59.0 | 1,64 |
| MRC | THE MERCANTILE INVESTMENT TRUST PL | Financials | 3.810.770,13 | 59.0 | 2,44 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 3.763.905,67 | 58.0 | 3,16 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 3.751.881,43 | 58.0 | 8,69 |
| CCC | COMPUTACENTER PLC | IT | 3.726.981,22 | 58.0 | 28,78 |
| SCT | SOFTCAT PLC | IT | 3.680.688,90 | 57.0 | 12,30 |
| PNL | PERSONAL ASSETS TRUST PLC | Financials | 3.665.615,20 | 57.0 | 5,20 |
| GFTU | GRAFTON GROUP PLC | Industrie | 3.657.856,65 | 57.0 | 9,21 |
| TRIG | THE RENEWABLES INFRASTRUCTURE GROU | Versorger | 3.643.553,62 | 56.0 | 0,66 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 3.605.642,50 | 56.0 | 0,82 |
| HBR | HARBOUR ENERGY PLC | Energie | 3.580.129,22 | 55.0 | 2,83 |
| BRWM | BLACKROCK WORLD MINING TRUST CF | Financials | 3.566.860,60 | 55.0 | 8,20 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 3.507.698,40 | 54.0 | 2,40 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 3.456.436,32 | 54.0 | 1,72 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 3.451.512,77 | 53.0 | 3,60 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 3.406.647,30 | 53.0 | 15,06 |
| AJB | AJ BELL PLC | Financials | 3.390.334,69 | 53.0 | 4,50 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | 3.260.283,31 | 51.0 | 7,59 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | 3.221.239,40 | 50.0 | 5,71 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 3.209.171,06 | 50.0 | 1,77 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 3.177.919,92 | 49.0 | 0,92 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 3.176.219,10 | 49.0 | 6,41 |
| JMGI | JPMORGAN EMERGING MARKETS GROWTH & | Financials | 3.144.037,73 | 49.0 | 1,42 |
| LWDB | LAW DEBENTURE CORPORATION PLC | Financials | 3.100.524,00 | 48.0 | 10,50 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 3.096.434,09 | 48.0 | 1,33 |
| BHMG | BH MACRO LIMITED GBP LTD | Financials | 3.075.895,26 | 48.0 | 4,23 |
| KLR | KELLER GROUP PLC | Industrie | 3.066.038,46 | 48.0 | 19,78 |
| CHG | CHEMRING GROUP PLC | Industrie | 3.039.804,62 | 47.0 | 4,92 |
| RSW | RENISHAW PLC | IT | 3.021.684,00 | 47.0 | 38,00 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 2.989.927,20 | 46.0 | 24,40 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 2.966.593,29 | 46.0 | 1,71 |
| MNTN | THE SCHIEHALLION FD LTD SHARES | Financials | 2.951.234,53 | 46.0 | 1,25 |
| WWH | WORLDWIDE HEALTHCARE TRUST PLC | Financials | 2.932.003,76 | 45.0 | 3,29 |
| CKN | CLARKSON PLC | Industrie | 2.912.513,05 | 45.0 | 45,35 |
| BNKR | THE BANKERS INVESTMENT TRUST PLC | Financials | 2.881.147,81 | 45.0 | 1,29 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 2.777.011,64 | 43.0 | 3,30 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 2.761.662,14 | 43.0 | 1,81 |
| GRI | GRAINGER PLC | Immobilien | 2.753.551,23 | 43.0 | 1,62 |
| SEQI | SEQUOIA ECONOMIC INFRASTRUCTURE IN | Financials | 2.708.504,23 | 42.0 | 0,79 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 2.705.717,38 | 42.0 | 2,24 |
| HRI | HERALD INVESTMENT TRUST PLC | Financials | 2.692.275,30 | 42.0 | 24,70 |
| TPK | TRAVIS PERKINS PLC | Industrie | 2.673.109,60 | 41.0 | 5,60 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 2.662.335,35 | 41.0 | 1,93 |
| FSV | FIDELITY SPECIAL VALUES PLC | Financials | 2.658.555,52 | 41.0 | 3,98 |
| JFJ | JPMORGAN JAPANESE INVESTMENT TRUST | Financials | 2.631.385,24 | 41.0 | 7,24 |
| SVS | SAVILLS PLC | Immobilien | 2.625.492,80 | 41.0 | 8,48 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 2.610.490,76 | 40.0 | 5,78 |
| RAT | RATHBONES GROUP PLC | Financials | 2.607.792,85 | 40.0 | 20,15 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 2.595.587,38 | 40.0 | 2,88 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 2.554.262,10 | 40.0 | 3,44 |
| ASL | ABERFORTH SMALLER COMPANIES TRUST | Financials | 2.546.753,70 | 39.0 | 14,54 |
| ENOG | ENERGEAN PLC | Energie | 2.506.019,34 | 39.0 | 8,42 |
| SNR | SENIOR PLC | Industrie | 2.500.058,88 | 39.0 | 2,71 |
| BOY | BODYCOTE PLC | Industrie | 2.499.435,09 | 39.0 | 6,34 |
| TMPL | TEMPLE BAR INVESTMENT TRUST PLC | Financials | 2.443.288,75 | 38.0 | 3,61 |
| EDIN | THE EDINBURGH INVESTMENT TRUST PLC | Financials | 2.350.145,16 | 36.0 | 7,62 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 2.348.278,46 | 36.0 | 4,53 |
| CLDN | CALEDONIA INVESTMENTS PLC | Financials | 2.340.112,46 | 36.0 | 3,29 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 2.297.144,54 | 36.0 | 0,80 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 2.257.766,34 | 35.0 | 8,02 |
| FCSS | FIDELITY CHINA SPECIAL SITUATIONS | Financials | 2.249.173,74 | 35.0 | 2,81 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 2.186.248,85 | 34.0 | 34,15 |
| RICA | RUFFER INVESTMENT COMPANY LTD | Financials | 2.170.677,13 | 34.0 | 3,13 |
| AGT | AVI GLOBAL TRUST PLC | Financials | 2.169.662,56 | 34.0 | 2,42 |
| FGP | FIRSTGROUP PLC | Industrie | 2.146.309,17 | 33.0 | 1,71 |
| TEP | TELECOM PLUS PLC | Versorger | 2.130.943,86 | 33.0 | 12,66 |
| TRY | TR PROPERTY INVESTMENT TRUST PLC | Financials | 2.120.153,70 | 33.0 | 3,01 |
| TFIF | TWENTYFOUR INCOME FUND LTD | Financials | 2.105.035,70 | 33.0 | 1,07 |
| ASHM | ASHMORE GROUP PLC | Financials | 2.096.491,68 | 32.0 | 2,04 |
| BREE | BREEDON GROUP PLC | Materialien | 2.077.430,08 | 32.0 | 3,19 |
| SDP | SCHRODER ASIAPACIFIC FUND PLC | Financials | 2.058.554,04 | 32.0 | 6,81 |
| KIE | KIER GROUP PLC | Industrie | 2.008.208,37 | 31.0 | 2,06 |
| IAD | INVESCO ASIA DRAGON TRUST PLC | Financials | 1.959.629,98 | 30.0 | 4,18 |
| VEIL | VIETNAM ENTERPRISE INVESTMENTS LTD | Financials | 1.946.955,84 | 30.0 | 6,92 |
| MUT | MURRAY INCOME TRUST PLC | Financials | 1.930.692,22 | 30.0 | 8,74 |
| ELM | ELEMENTIS PLC | Materialien | 1.930.531,72 | 30.0 | 1,46 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 1.924.830,68 | 30.0 | 2,36 |
| MRCH | MERCHANTS TRUST PLC | Financials | 1.922.219,92 | 30.0 | 5,78 |
| SOI | SCHRODER ORIENTAL INCOME FUND LIMI | Financials | 1.920.087,24 | 30.0 | 3,66 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 1.912.750,80 | 30.0 | 2,10 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 1.904.984,40 | 30.0 | 13,20 |
| SAIN | SCOTTISH AMERICAN INVESTMENT CO. P | Financials | 1.877.403,12 | 29.0 | 4,92 |
| ZIG | ZIGUP PLC | Industrie | 1.858.354,39 | 29.0 | 3,81 |
| CVSG | CVS GROUP PLC | Gesundheitsversorgung | 1.856.860,16 | 29.0 | 11,36 |
| USA | BAILLIE GIFFORD US GROWTH TRUST PL | Financials | 1.835.787,46 | 28.0 | 2,85 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 1.835.096,91 | 28.0 | 1,78 |
| FGT | FINSBURY GROWTH & INCOME TRUST PLC | Financials | 1.823.050,00 | 28.0 | 7,22 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 1.817.758,80 | 28.0 | 7,15 |
| IHP | INTEGRAFIN HOLDINGS | Financials | 1.777.800,16 | 28.0 | 3,07 |
| IEM | IMPAX ENVIRONMENTAL MARKETS PLC | Financials | 1.776.705,81 | 28.0 | 4,07 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 1.770.045,13 | 27.0 | 1,80 |
| VSVS | VESUVIUS | Industrie | 1.756.912,67 | 27.0 | 3,99 |
| CGT | CAPITAL GEARING TRUST PLC | Financials | 1.755.500,00 | 27.0 | 50,00 |
| GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 1.744.604,16 | 27.0 | 8,32 |
| MONY | MONY GROUP PLC | Kommunikation | 1.738.115,84 | 27.0 | 1,55 |
| EWI | EDINBURGH WORLDWIDE INVESTMENT TRU | Financials | 1.723.910,02 | 27.0 | 2,13 |
| GSCT | THE GLOBAL SMALLER COMPANIES TRUST | Financials | 1.719.276,53 | 27.0 | 1,76 |
| PHI | PACIFIC HORIZON INVESTMENT TRUST P | Financials | 1.701.519,12 | 26.0 | 8,82 |
| BPCR | BIOPHARMA CREDIT PLC | Financials | 1.700.269,00 | 26.0 | 0,69 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 1.682.851,99 | 26.0 | 3,59 |
| ESCT | THE EUROPEAN SMALLER COMPANIES TRU | Financials | 1.665.055,70 | 26.0 | 2,02 |
| GEN | GENUIT GROUP PLC | Industrie | 1.662.458,56 | 26.0 | 2,93 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | 1.642.598,64 | 25.0 | 1,67 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 1.589.568,98 | 25.0 | 5,54 |
| WIZZ | WIZZ AIR HOLDINGS PLC | Industrie | 1.580.518,89 | 24.0 | 8,95 |
| CSN | CHESNARA PLC | Financials | 1.574.283,03 | 24.0 | 2,98 |
| GROW | MOLTEN VENTURES PLC | Financials | 1.518.581,35 | 24.0 | 4,57 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 1.515.799,24 | 23.0 | 3,00 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 1.515.041,70 | 23.0 | 2,55 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 1.488.301,67 | 23.0 | 6,29 |
| BGFD | BAILLIE GIFFORD JAPAN TRUST PLC | Financials | 1.482.363,34 | 23.0 | 8,38 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 1.469.217,75 | 23.0 | 1,75 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 1.456.562,16 | 23.0 | 2,13 |
| BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 1.443.715,28 | 22.0 | 6,23 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.442.680,93 | 22.0 | 1,00 |
| GCP | GCP INFRASTRUCTURE INVESTMENTS LTD | Financials | 1.436.731,02 | 22.0 | 0,74 |
| OCI | OAKLEY CAPITAL INVESTMENTS LTD | Financials | 1.430.774,80 | 22.0 | 4,60 |
| KNOS | KAINOS GROUP PLC | IT | 1.402.730,18 | 22.0 | 7,33 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 1.347.896,00 | 21.0 | 13,60 |
| N91 | NINETY ONE PLC | Financials | 1.321.874,63 | 20.0 | 2,23 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 1.296.073,80 | 20.0 | 4,35 |
| ITH | ITHACA ENERGY PLC | Energie | 1.273.758,08 | 20.0 | 2,44 |
| JEGI | JPMORGAN EUROPEAN GROWTH & INCOME | Financials | 1.260.204,00 | 20.0 | 1,32 |
| HTG | HUNTING PLC | Energie | 1.252.143,90 | 19.0 | 4,72 |
| CBG | CLOSE BROS GROUP PLC | Financials | 1.238.039,70 | 19.0 | 3,54 |
| XPS | XPS PENSIONS GROUP PLC | Financials | 1.232.611,98 | 19.0 | 2,91 |
| ATR | SCHRODER ASIAN TOTAL RETURN INVEST | Financials | 1.231.971,36 | 19.0 | 5,84 |
| JEDT | JPMORGAN EUROPEAN DISCOVERY TRUST | Financials | 1.222.943,76 | 19.0 | 5,68 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 1.210.242,66 | 19.0 | 1,92 |
| DSCV | DISCOVERIE GROUP | Industrie | 1.209.193,64 | 19.0 | 5,54 |
| AAS | ABERDEEN ASIA FOCUS PLC | Financials | 1.205.562,82 | 19.0 | 3,74 |
| PINT | PANTHEON INFRASTRUCTURE PLC | Financials | 1.191.799,40 | 18.0 | 1,10 |
| HAS | HAYS PLC | Industrie | 1.183.498,89 | 18.0 | 0,32 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 1.167.622,20 | 18.0 | 17,10 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.165.545,79 | 18.0 | 1,15 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 1.144.373,10 | 18.0 | 1,30 |
| BGEIT1 | BLACKROCK GREATER EUROPE INV TRS 1 | Financials | 1.118.298,72 | 17.0 | 5,28 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Financials | 1.111.733,70 | 17.0 | 11,90 |
| IPF | INTERNATIONAL PERSONAL FINANCE PLC | Financials | 1.108.243,16 | 17.0 | 2,54 |
| VCT | VICTREX PLC | Materialien | 1.105.081,92 | 17.0 | 5,52 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Financials | 1.103.065,05 | 17.0 | 8,01 |
| BSIF | BLUEFIELD SOLAR INCOME FUND LTD | Financials | 1.096.835,87 | 17.0 | 0,83 |
| HSL | HENDERSON SMALLER COMPANIES INVEST | Financials | 1.094.524,90 | 17.0 | 8,18 |
| JEMI | JPMORGAN EMERGING MARKETS DIVIDEND | Financials | 1.086.722,28 | 17.0 | 1,78 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 1.084.539,12 | 17.0 | 6,02 |
| GFRD | GALLIFORD TRY PLC | Industrie | 1.082.560,00 | 17.0 | 5,00 |
| SAGA | SAGA PLC | Financials | 1.079.951,64 | 17.0 | 5,26 |
| CWR | CERES POWER HOLDINGS PLC | Industrie | 1.069.312,24 | 17.0 | 3,08 |
| GBG | GB GROUP PLC | IT | 1.066.710,02 | 17.0 | 1,97 |
| WIX | WICKES GROUP PLC | Zyklische Konsumgüter | 1.062.968,17 | 16.0 | 2,11 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 1.049.102,41 | 16.0 | 3,44 |
| IPO | IP GROUP PLC | Financials | 1.043.573,88 | 16.0 | 0,52 |
| UEM | UTILICO EMERGING MARKETS TRUST PLC | Financials | 1.031.381,10 | 16.0 | 2,70 |
| COST | COSTAIN GROUP PLC | Industrie | 1.023.311,77 | 16.0 | 1,86 |
| FGEN | FORESIGHT ENVIRONMENTAL INFRASTRUC | Financials | 1.004.949,42 | 16.0 | 0,72 |
| BUT | BRUNNER INVESTMENT TRUST PLC | Financials | 970.993,20 | 15.0 | 13,82 |
| PAGE | PAGEGROUP PLC | Industrie | 964.838,03 | 15.0 | 1,34 |
| CHRY | CHRYSALIS INVESTMENTS LIMITED LTD | Financials | 962.212,36 | 15.0 | 0,83 |
| IBST | IBSTOCK PLC | Materialien | 957.002,87 | 15.0 | 1,03 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Financials | 956.320,52 | 15.0 | 1,48 |
| GBP | GBP CASH | Cash und/oder Derivate | 949.030,88 | 15.0 | 100,00 |
| RHIM | RHI MAGNESITA NV | Materialien | 939.241,25 | 15.0 | 23,75 |
| CCR | C C GROUP PLC | Nichtzyklische Konsumgüter | 914.589,07 | 14.0 | 1,04 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 913.782,27 | 14.0 | 1,47 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 872.815,16 | 14.0 | 0,91 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 868.665,12 | 13.0 | 5,68 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 863.251,50 | 13.0 | 4,85 |
| JIGI | JPMORGAN INDIA GROWTH & INCOME PLC | Financials | 856.372,94 | 13.0 | 8,42 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 846.858,74 | 13.0 | 2,38 |
| THRG | BLACKROCK THROGMORTON TRUST PLC | Financials | 837.355,57 | 13.0 | 5,27 |
| SEIT | SDCL EFFICIENCY INCOME TRUST PLC | Financials | 835.287,86 | 13.0 | 0,41 |
| AIE | ASHOKA INDIA EQUITY INVESTMENT TRU | Financials | 825.498,00 | 13.0 | 2,25 |
| PCGH | POLAR CAPITAL GLOBAL HEALTHCARE TR | Financials | 814.441,50 | 13.0 | 3,66 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 804.910,68 | 12.0 | 0,63 |
| CMCX | CMC MARKETS PLC | Financials | 784.656,86 | 12.0 | 3,38 |
| MSLH | MARSHALLS PLC | Materialien | 772.055,32 | 12.0 | 1,48 |
| MTRO | METRO BANK HOLDINGS PLC | Financials | 769.196,50 | 12.0 | 1,13 |
| SHAW | SHAWBROOK GROUP PLC | Financials | 766.756,76 | 12.0 | 3,46 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 765.198,50 | 12.0 | 5,75 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 741.146,76 | 11.0 | 16,74 |
| NCC | NCC GROUP PLC | IT | 720.941,98 | 11.0 | 1,16 |
| AEP | AEP PLANTATIONS PLC | Nichtzyklische Konsumgüter | 702.298,90 | 11.0 | 16,15 |
| NAS | NORTH ATLANTIC SMALLER COMPANIES I | Financials | 697.839,38 | 11.0 | 3,37 |
| GDWN | GOODWIN PLC | Industrie | 684.018,00 | 11.0 | 119,50 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 676.097,60 | 10.0 | 1,37 |
| FEML | FIDELITY EMERGING MARKETS LIMITED | Financials | 655.608,32 | 10.0 | 11,36 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | 634.994,36 | 10.0 | 3,64 |
| AO. | AO WORLD | Zyklische Konsumgüter | 585.006,83 | 9.0 | 0,87 |
| POLN | POLLEN STREET GROUP LTD | Financials | 556.770,24 | 9.0 | 7,02 |
| HWG | HARWORTH GROUP PLC | Immobilien | 545.980,06 | 8.0 | 1,57 |
| APN | APPLIED NUTRITION PLC | Nichtzyklische Konsumgüter | 529.783,55 | 8.0 | 2,05 |
| THG | THG PLC | Zyklische Konsumgüter | 500.265,50 | 8.0 | 0,29 |
| FCH | FUNDING CIRCLE HOLDINGS PLC | Financials | 491.775,82 | 8.0 | 1,30 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 473.631,30 | 7.0 | 3,20 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Financials | 465.195,85 | 7.0 | 0,99 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 424.418,72 | 7.0 | 1,51 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 377.483,83 | 6.0 | 0,91 |
| PRN | PRINCES GROUP PLC | Nichtzyklische Konsumgüter | 329.697,20 | 5.0 | 3,65 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 284.261,03 | 4.0 | 0,40 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 224.410,00 | 3.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 61.747,67 | 1.0 | 86,55 |
| nan | BAKKAVOR GROUP PLC-CVR | Nichtzyklische Konsumgüter | 8.028,98 | 0.0 | 0,02 |
| USD | USD/GBP | Cash und/oder Derivate | 112,31 | 0.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -0,39 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | 0,21 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | 20,68 | 0.0 | 1,00 |
| YBYM6 | FTSE 250 MID LIF (Y2) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 21.215,50 |
| USD | USD/GBP | Cash und/oder Derivate | -20.461,65 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -2.801.679,97 | -43.0 | 74,71 |
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