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. 09, 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 | 9.156.311,60 | 137.0 | 8,24 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.029.731,92 | 135.0 | 100,00 |
| INVP | INVESTEC PLC | Financials | 8.456.340,28 | 127.0 | 6,28 |
| ABDN | ABERDEEN GROUP PLC | Financials | 8.286.771,82 | 124.0 | 2,02 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 7.215.408,20 | 108.0 | 20,02 |
| JGGI | JPMORGAN GLOBAL GROWTH & INCOME PL | Financials | 7.135.978,50 | 107.0 | 5,67 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 7.119.814,98 | 107.0 | 1,57 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 7.067.279,50 | 106.0 | 0,88 |
| DRX | DRAX GROUP PLC | Versorger | 6.843.698,70 | 103.0 | 8,92 |
| EMG | MAN GROUP PLC | Financials | 6.842.649,98 | 102.0 | 2,63 |
| SRP | SERCO GROUP PLC | Industrie | 6.658.249,93 | 100.0 | 2,98 |
| CTY | THE CITY OF LONDON INVESTMENT TRUS | Financials | 6.511.412,10 | 98.0 | 5,70 |
| ITV | ITV PLC | Kommunikation | 6.479.680,39 | 97.0 | 0,80 |
| PLUS | PLUS500 LTD | Financials | 6.383.444,32 | 96.0 | 41,38 |
| WPP | WPP PLC | Kommunikation | 6.292.925,44 | 94.0 | 2,56 |
| ROR | ROTORK PLC | Industrie | 6.282.441,56 | 94.0 | 3,36 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 6.255.498,60 | 94.0 | 53,10 |
| RS1 | RS GROUP PLC | Industrie | 6.228.859,45 | 93.0 | 5,83 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 6.151.919,54 | 92.0 | 20,74 |
| PNN | PENNON GROUP PLC | Versorger | 5.976.921,30 | 90.0 | 5,57 |
| TEM | TEMPLETON EMERGING MARKETS INVESTM | Financials | 5.736.180,30 | 86.0 | 2,69 |
| EZJ | EASYJET PLC | Industrie | 5.670.108,85 | 85.0 | 3,93 |
| RCP | RIT CAPITAL PARTNERS PLC | Financials | 5.651.796,15 | 85.0 | 21,45 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 5.610.385,66 | 84.0 | 8,12 |
| QLT | QUILTER PLC | Financials | 5.513.829,56 | 83.0 | 1,84 |
| MNKS | MONKS INVESTMENT TRUST PLC | Financials | 5.484.336,48 | 82.0 | 14,88 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 5.482.993,73 | 82.0 | 0,96 |
| HICL | HICL INFRASTRUCTURE PLC | Financials | 5.322.143,40 | 80.0 | 1,23 |
| INPP | INTERNATIONAL PUBLIC PARTNERSHIPS | Financials | 5.313.271,77 | 80.0 | 1,29 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 5.276.339,80 | 79.0 | 20,60 |
| QQ. | QINETIQ GROUP PLC | Industrie | 5.126.195,34 | 77.0 | 4,90 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 5.098.172,58 | 76.0 | 3,47 |
| UTG | UNITE GROUP PLC | Immobilien | 5.017.978,94 | 75.0 | 4,66 |
| UKW | GREENCOAT UK WIND PLC | Versorger | 4.986.695,19 | 75.0 | 1,03 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 4.948.338,15 | 74.0 | 30,45 |
| TCAP | TP ICAP GROUP PLC | Financials | 4.889.025,56 | 73.0 | 2,91 |
| MTO | MITIE GROUP PLC | Industrie | 4.883.434,72 | 73.0 | 1,80 |
| TBCG | TBC BANK GROUP PLC | Financials | 4.781.726,60 | 72.0 | 46,82 |
| MYI | MURRAY INTERNATIONAL TRUST PLC | Financials | 4.766.446,23 | 71.0 | 3,57 |
| JTC | JTC PLC | Financials | 4.760.924,22 | 71.0 | 13,14 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 4.651.108,49 | 70.0 | 6,46 |
| FEV | FIDELITY EUROPEAN TRUST PLC | Financials | 4.602.968,64 | 69.0 | 4,01 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 4.599.809,76 | 69.0 | 1,38 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 4.580.459,46 | 69.0 | 13,14 |
| ATT | ALLIANZ TECHNOLOGY TRUST PLC | Financials | 4.405.789,44 | 66.0 | 5,58 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 4.394.597,84 | 66.0 | 45,04 |
| OSB | OSB GROUP PLC | Financials | 4.305.844,20 | 64.0 | 5,42 |
| JAM | JPMORGAN AMERICAN INVESTMENT TRUST | Financials | 4.282.661,16 | 64.0 | 11,16 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 4.214.812,45 | 63.0 | 1,85 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 4.175.176,04 | 63.0 | 16,57 |
| BRWM | BLACKROCK WORLD MINING TRUST CF | Financials | 4.160.895,90 | 62.0 | 9,87 |
| HILS | HILL AND SMITH PLC | Materialien | 4.075.598,70 | 61.0 | 22,95 |
| CCC | COMPUTACENTER PLC | IT | 4.030.275,36 | 60.0 | 31,84 |
| GNS | GENUS PLC | Gesundheitsversorgung | 3.925.451,52 | 59.0 | 26,24 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 3.924.383,69 | 59.0 | 2,00 |
| MRC | THE MERCANTILE INVESTMENT TRUST PL | Financials | 3.915.988,48 | 59.0 | 2,56 |
| HBR | HARBOUR ENERGY PLC | Energie | 3.851.248,00 | 58.0 | 2,72 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 3.819.118,10 | 57.0 | 9,05 |
| AJB | AJ BELL PLC | Financials | 3.786.994,37 | 57.0 | 5,18 |
| PNL | PERSONAL ASSETS TRUST PLC | Financials | 3.713.796,24 | 56.0 | 5,39 |
| TRIG | THE RENEWABLES INFRASTRUCTURE GROU | Versorger | 3.709.382,57 | 56.0 | 0,69 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 3.697.510,84 | 55.0 | 3,18 |
| SCT | SOFTCAT PLC | IT | 3.694.123,44 | 55.0 | 12,63 |
| HGT | HGCAPITAL TRUST PLC | Financials | 3.681.348,80 | 55.0 | 3,80 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 3.607.994,71 | 54.0 | 0,84 |
| GFTU | GRAFTON GROUP PLC | Industrie | 3.557.522,25 | 53.0 | 9,25 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 3.517.541,90 | 53.0 | 15,91 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 3.491.305,32 | 52.0 | 2,44 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 3.467.339,96 | 52.0 | 3,69 |
| MNTN | THE SCHIEHALLION FD LTD SHARES | Financials | 3.412.424,37 | 51.0 | 1,48 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 3.370.689,30 | 50.0 | 1,90 |
| CHG | CHEMRING GROUP PLC | Industrie | 3.342.691,45 | 50.0 | 5,53 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 3.336.878,00 | 50.0 | 1,00 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 3.310.190,50 | 50.0 | 6,84 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | 3.308.280,00 | 50.0 | 6,00 |
| JMGI | JPMORGAN EMERGING MARKETS GROWTH & | Financials | 3.271.635,91 | 49.0 | 1,51 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | 3.268.362,44 | 49.0 | 7,78 |
| LWDB | LAW DEBENTURE CORPORATION PLC | Financials | 3.255.441,84 | 49.0 | 11,28 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 3.245.442,76 | 49.0 | 1,91 |
| KLR | KELLER GROUP PLC | Industrie | 3.177.816,40 | 48.0 | 21,20 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 3.104.256,96 | 47.0 | 25,92 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 3.055.817,60 | 46.0 | 1,34 |
| WWH | WORLDWIDE HEALTHCARE TRUST PLC | Financials | 3.031.252,93 | 45.0 | 3,48 |
| CKN | CLARKSON PLC | Industrie | 3.018.125,84 | 45.0 | 48,08 |
| BNKR | THE BANKERS INVESTMENT TRUST PLC | Financials | 2.940.882,16 | 44.0 | 1,36 |
| RSW | RENISHAW PLC | IT | 2.915.979,36 | 44.0 | 37,52 |
| BHMG | BH MACRO LIMITED GBP LTD | Financials | 2.907.963,56 | 44.0 | 4,13 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 2.864.650,58 | 43.0 | 1,92 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 2.854.598,22 | 43.0 | 2,42 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 2.833.378,98 | 42.0 | 3,44 |
| GRI | GRAINGER PLC | Immobilien | 2.802.769,37 | 42.0 | 1,71 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 2.789.407,84 | 42.0 | 6,32 |
| HRI | HERALD INVESTMENT TRUST PLC | Financials | 2.780.276,40 | 42.0 | 26,10 |
| FSV | FIDELITY SPECIAL VALUES PLC | Financials | 2.777.880,75 | 42.0 | 4,25 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 2.722.648,19 | 41.0 | 3,09 |
| TPK | TRAVIS PERKINS PLC | Industrie | 2.707.980,25 | 41.0 | 5,80 |
| JFJ | JPMORGAN JAPANESE INVESTMENT TRUST | Financials | 2.685.168,36 | 40.0 | 7,56 |
| RAT | RATHBONES GROUP PLC | Financials | 2.656.059,00 | 40.0 | 21,00 |
| ASL | ABERFORTH SMALLER COMPANIES TRUST | Financials | 2.636.018,00 | 39.0 | 15,40 |
| BOY | BODYCOTE PLC | Industrie | 2.625.338,54 | 39.0 | 6,82 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 2.616.551,76 | 39.0 | 1,94 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 2.602.091,52 | 39.0 | 3,58 |
| SVS | SAVILLS PLC | Immobilien | 2.589.956,40 | 39.0 | 8,56 |
| TMPL | TEMPLE BAR INVESTMENT TRUST PLC | Financials | 2.589.651,65 | 39.0 | 3,91 |
| SEQI | SEQUOIA ECONOMIC INFRASTRUCTURE IN | Financials | 2.586.699,18 | 39.0 | 0,77 |
| SNR | SENIOR PLC | Industrie | 2.547.088,14 | 38.0 | 2,87 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 2.491.168,20 | 37.0 | 4,92 |
| ENOG | ENERGEAN PLC | Energie | 2.418.434,38 | 36.0 | 8,31 |
| EDIN | THE EDINBURGH INVESTMENT TRUST PLC | Financials | 2.396.649,06 | 36.0 | 8,06 |
| CLDN | CALEDONIA INVESTMENTS PLC | Financials | 2.321.486,83 | 35.0 | 3,34 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 2.317.607,98 | 35.0 | 8,43 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 2.312.180,64 | 35.0 | 36,96 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 2.299.279,92 | 34.0 | 0,82 |
| TEP | TELECOM PLUS PLC | Versorger | 2.253.252,70 | 34.0 | 13,70 |
| FCSS | FIDELITY CHINA SPECIAL SITUATIONS | Financials | 2.239.687,32 | 34.0 | 2,91 |
| AGT | AVI GLOBAL TRUST PLC | Financials | 2.234.181,69 | 33.0 | 2,54 |
| TRY | TR PROPERTY INVESTMENT TRUST PLC | Financials | 2.226.537,27 | 33.0 | 3,23 |
| ASHM | ASHMORE GROUP PLC | Financials | 2.173.060,67 | 33.0 | 2,16 |
| FGP | FIRSTGROUP PLC | Industrie | 2.151.204,47 | 32.0 | 1,75 |
| TFIF | TWENTYFOUR INCOME FUND LTD | Financials | 2.125.834,26 | 32.0 | 1,11 |
| RICA | RUFFER INVESTMENT COMPANY LTD | Financials | 2.110.870,32 | 32.0 | 3,12 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 2.091.626,58 | 31.0 | 2,35 |
| SDP | SCHRODER ASIAPACIFIC FUND PLC | Financials | 2.088.152,78 | 31.0 | 7,07 |
| VEIL | VIETNAM ENTERPRISE INVESTMENTS LTD | Financials | 2.072.798,78 | 31.0 | 7,54 |
| ELM | ELEMENTIS PLC | Materialien | 2.036.132,11 | 31.0 | 1,58 |
| BREE | BREEDON GROUP PLC | Materialien | 2.010.682,72 | 30.0 | 3,16 |
| MRCH | MERCHANTS TRUST PLC | Financials | 2.008.123,02 | 30.0 | 6,18 |
| MUT | MURRAY INCOME TRUST PLC | Financials | 2.003.196,32 | 30.0 | 9,44 |
| IAD | INVESCO ASIA DRAGON TRUST PLC | Financials | 1.990.253,32 | 30.0 | 4,34 |
| KIE | KIER GROUP PLC | Industrie | 1.964.957,76 | 29.0 | 2,07 |
| SOI | SCHRODER ORIENTAL INCOME FUND LIMI | Financials | 1.952.906,94 | 29.0 | 3,81 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 1.952.321,82 | 29.0 | 7,86 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 1.929.312,84 | 29.0 | 1,95 |
| USA | BAILLIE GIFFORD US GROWTH TRUST PL | Financials | 1.929.124,98 | 29.0 | 3,06 |
| ZIG | ZIGUP PLC | Industrie | 1.923.067,64 | 29.0 | 4,03 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 1.909.234,78 | 29.0 | 13,54 |
| CVSG | CVS GROUP PLC | Gesundheitsversorgung | 1.897.247,88 | 28.0 | 11,88 |
| SAIN | SCOTTISH AMERICAN INVESTMENT CO. P | Financials | 1.893.905,28 | 28.0 | 5,08 |
| VSVS | VESUVIUS | Industrie | 1.866.868,75 | 28.0 | 4,34 |
| EWI | EDINBURGH WORLDWIDE INVESTMENT TRU | Financials | 1.853.802,20 | 28.0 | 2,35 |
| IHP | INTEGRAFIN HOLDINGS | Financials | 1.835.884,71 | 28.0 | 3,25 |
| FGT | FINSBURY GROWTH & INCOME TRUST PLC | Financials | 1.823.076,05 | 27.0 | 7,39 |
| IEM | IMPAX ENVIRONMENTAL MARKETS PLC | Financials | 1.803.359,80 | 27.0 | 4,30 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 1.802.226,46 | 27.0 | 1,88 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 1.796.940,86 | 27.0 | 3,92 |
| PHI | PACIFIC HORIZON INVESTMENT TRUST P | Financials | 1.767.857,98 | 26.0 | 9,38 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 1.754.418,60 | 26.0 | 2,20 |
| GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 1.749.811,62 | 26.0 | 8,54 |
| GSCT | THE GLOBAL SMALLER COMPANIES TRUST | Financials | 1.737.524,30 | 26.0 | 1,85 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 1.714.252,15 | 26.0 | 6,11 |
| CGT | CAPITAL GEARING TRUST PLC | Financials | 1.708.083,00 | 26.0 | 50,70 |
| MONY | MONY GROUP PLC | Kommunikation | 1.696.956,85 | 25.0 | 1,55 |
| ESCT | THE EUROPEAN SMALLER COMPANIES TRU | Financials | 1.678.106,12 | 25.0 | 2,13 |
| GEN | GENUIT GROUP PLC | Industrie | 1.668.479,12 | 25.0 | 3,01 |
| BPCR | BIOPHARMA CREDIT PLC | Financials | 1.660.405,94 | 25.0 | 0,69 |
| WIZZ | WIZZ AIR HOLDINGS PLC | Industrie | 1.644.186,45 | 25.0 | 9,53 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | 1.595.122,22 | 24.0 | 1,66 |
| GROW | MOLTEN VENTURES PLC | Financials | 1.587.446,43 | 24.0 | 4,89 |
| BGFD | BAILLIE GIFFORD JAPAN TRUST PLC | Financials | 1.544.948,22 | 23.0 | 8,94 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 1.539.388,39 | 23.0 | 6,67 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 1.538.123,60 | 23.0 | 2,65 |
| CSN | CHESNARA PLC | Financials | 1.512.194,18 | 23.0 | 2,94 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.492.742,59 | 22.0 | 1,06 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 1.478.744,87 | 22.0 | 1,80 |
| BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 1.477.136,03 | 22.0 | 6,53 |
| CBG | CLOSE BROS GROUP PLC | Financials | 1.468.018,28 | 22.0 | 4,41 |
| OCI | OAKLEY CAPITAL INVESTMENTS LTD | Financials | 1.467.851,84 | 22.0 | 4,94 |
| KNOS | KAINOS GROUP PLC | IT | 1.461.047,94 | 22.0 | 7,81 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 1.451.076,90 | 22.0 | 2,94 |
| GCP | GCP INFRASTRUCTURE INVESTMENTS LTD | Financials | 1.449.175,41 | 22.0 | 0,76 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 1.409.596,97 | 21.0 | 2,16 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 1.386.891,37 | 21.0 | 4,76 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 1.355.410,00 | 20.0 | 14,00 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 1.346.805,59 | 20.0 | 2,19 |
| JEGI | JPMORGAN EUROPEAN GROWTH & INCOME | Financials | 1.324.277,80 | 20.0 | 1,42 |
| HTG | HUNTING PLC | Energie | 1.291.781,26 | 19.0 | 4,99 |
| JEDT | JPMORGAN EUROPEAN DISCOVERY TRUST | Financials | 1.287.170,64 | 19.0 | 6,12 |
| N91 | NINETY ONE PLC | Financials | 1.258.860,79 | 19.0 | 2,17 |
| ATR | SCHRODER ASIAN TOTAL RETURN INVEST | Financials | 1.254.929,76 | 19.0 | 6,09 |
| XPS | XPS PENSIONS GROUP PLC | Financials | 1.242.998,95 | 19.0 | 3,09 |
| ITH | ITHACA ENERGY PLC | Energie | 1.234.095,94 | 18.0 | 2,42 |
| AAS | ABERDEEN ASIA FOCUS PLC | Financials | 1.229.734,67 | 18.0 | 4,01 |
| DSCV | DISCOVERIE GROUP | Industrie | 1.228.066,56 | 18.0 | 5,76 |
| VCT | VICTREX PLC | Materialien | 1.202.607,90 | 18.0 | 6,15 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 1.183.293,48 | 18.0 | 17,74 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 1.165.099,46 | 17.0 | 1,36 |
| CWR | CERES POWER HOLDINGS PLC | Industrie | 1.165.072,96 | 17.0 | 3,44 |
| PINT | PANTHEON INFRASTRUCTURE PLC | Financials | 1.161.736,22 | 17.0 | 1,13 |
| HAS | HAYS PLC | Industrie | 1.155.351,44 | 17.0 | 0,32 |
| BGEIT1 | BLACKROCK GREATER EUROPE INV TRS 1 | Financials | 1.152.343,88 | 17.0 | 5,57 |
| HFEL | HENDERSON FAR EAST INCOME LIMITED | Financials | 1.147.973,45 | 17.0 | 2,56 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.130.619,95 | 17.0 | 1,15 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 1.123.762,32 | 17.0 | 3,78 |
| HSL | HENDERSON SMALLER COMPANIES INVEST | Financials | 1.121.406,00 | 17.0 | 8,58 |
| GBG | GB GROUP PLC | IT | 1.115.870,98 | 17.0 | 2,11 |
| GFRD | GALLIFORD TRY PLC | Industrie | 1.106.050,86 | 17.0 | 5,23 |
| JEMI | JPMORGAN EMERGING MARKETS DIVIDEND | Financials | 1.097.144,01 | 16.0 | 1,85 |
| WIX | WICKES GROUP PLC | Zyklische Konsumgüter | 1.090.044,93 | 16.0 | 2,21 |
| BSIF | BLUEFIELD SOLAR INCOME FUND LTD | Financials | 1.086.872,64 | 16.0 | 0,84 |
| IPO | IP GROUP PLC | Financials | 1.069.672,05 | 16.0 | 0,56 |
| SAGA | SAGA PLC | Financials | 1.062.883,20 | 16.0 | 5,30 |
| CCR | C C GROUP PLC | Nichtzyklische Konsumgüter | 1.058.552,76 | 16.0 | 1,23 |
| UEM | UTILICO EMERGING MARKETS TRUST PLC | Financials | 1.055.895,64 | 16.0 | 2,83 |
| IPF | INTERNATIONAL PERSONAL FINANCE PLC | Financials | 1.046.321,64 | 16.0 | 2,46 |
| COST | COSTAIN GROUP PLC | Industrie | 1.045.642,65 | 16.0 | 1,95 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Financials | 1.017.079,15 | 15.0 | 7,57 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 1.010.102,24 | 15.0 | 5,74 |
| RHIM | RHI MAGNESITA NV | Materialien | 1.008.164,70 | 15.0 | 26,10 |
| BUT | BRUNNER INVESTMENT TRUST PLC | Financials | 995.135,00 | 15.0 | 14,50 |
| IBST | IBSTOCK PLC | Materialien | 993.727,83 | 15.0 | 1,10 |
| PAGE | PAGEGROUP PLC | Industrie | 983.976,18 | 15.0 | 1,40 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Financials | 983.554,52 | 15.0 | 1,56 |
| CHRY | CHRYSALIS INVESTMENTS LIMITED LTD | Financials | 977.185,26 | 15.0 | 0,86 |
| FGEN | FORESIGHT ENVIRONMENTAL INFRASTRUC | Financials | 959.683,84 | 14.0 | 0,70 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 921.699,28 | 14.0 | 6,17 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 919.692,95 | 14.0 | 5,29 |
| SEIT | SDCL EFFICIENCY INCOME TRUST PLC | Financials | 906.501,05 | 14.0 | 0,46 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 901.874,09 | 14.0 | 2,60 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 894.951,94 | 13.0 | 1,48 |
| JIGI | JPMORGAN INDIA GROWTH & INCOME PLC | Financials | 873.216,18 | 13.0 | 8,79 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Financials | 866.751,12 | 13.0 | 12,92 |
| THRG | BLACKROCK THROGMORTON TRUST PLC | Financials | 866.021,58 | 13.0 | 5,58 |
| MTRO | METRO BANK HOLDINGS PLC | Financials | 860.724,12 | 13.0 | 1,29 |
| AIE | ASHOKA INDIA EQUITY INVESTMENT TRU | Financials | 852.880,14 | 13.0 | 2,38 |
| PCGH | POLAR CAPITAL GLOBAL HEALTHCARE TR | Financials | 852.031,60 | 13.0 | 3,92 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 841.317,95 | 13.0 | 0,90 |
| CMCX | CMC MARKETS PLC | Financials | 829.912,32 | 12.0 | 3,66 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 828.609,58 | 12.0 | 0,66 |
| AEP | AEP PLANTATIONS PLC | Nichtzyklische Konsumgüter | 811.482,60 | 12.0 | 19,10 |
| SHAW | SHAWBROOK GROUP PLC | Financials | 769.501,08 | 12.0 | 3,56 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 763.239,92 | 11.0 | 1,42 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 759.129,92 | 11.0 | 5,84 |
| MSLH | MARSHALLS PLC | Materialien | 753.600,79 | 11.0 | 1,48 |
| NCC | NCC GROUP PLC | IT | 741.740,33 | 11.0 | 1,22 |
| GDWN | GOODWIN PLC | Industrie | 709.319,20 | 11.0 | 126,80 |
| NAS | NORTH ATLANTIC SMALLER COMPANIES I | Financials | 707.924,00 | 11.0 | 3,50 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 706.770,36 | 11.0 | 16,34 |
| FEML | FIDELITY EMERGING MARKETS LIMITED | Financials | 696.757,92 | 10.0 | 12,36 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 687.272,60 | 10.0 | 4,76 |
| POLN | POLLEN STREET GROUP LTD | Financials | 646.891,20 | 10.0 | 8,35 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | 638.106,81 | 10.0 | 3,75 |
| AO. | AO WORLD | Zyklische Konsumgüter | 599.044,81 | 9.0 | 0,91 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 577.410,00 | 9.0 | 100,00 |
| APN | APPLIED NUTRITION PLC | Nichtzyklische Konsumgüter | 569.209,35 | 9.0 | 2,25 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Financials | 528.874,65 | 8.0 | 1,15 |
| HWG | HARWORTH GROUP PLC | Immobilien | 513.578,02 | 8.0 | 1,51 |
| THG | THG PLC | Zyklische Konsumgüter | 513.057,69 | 8.0 | 0,31 |
| FCH | FUNDING CIRCLE HOLDINGS PLC | Financials | 477.217,04 | 7.0 | 1,38 |
| USD | USD CASH | Cash und/oder Derivate | 429.890,68 | 6.0 | 74,36 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 424.975,54 | 6.0 | 1,55 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 381.613,56 | 6.0 | 0,95 |
| PRN | PRINCES GROUP PLC | Nichtzyklische Konsumgüter | 338.442,61 | 5.0 | 3,84 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST Prvt | Financials | 314.463,78 | 5.0 | 11,94 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 279.308,15 | 4.0 | 0,40 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 224.936,35 | 3.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 41.643,90 | 1.0 | 86,96 |
| 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 | 22.361,00 |
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