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. 14, 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 | 9.217.487,44 | 139.0 | 100,00 |
| BBY | BALFOUR BEATTY PLC | Industrie | 8.989.732,26 | 135.0 | 8,10 |
| INVP | INVESTEC PLC | Financials | 8.483.271,30 | 128.0 | 6,30 |
| ABDN | ABERDEEN GROUP PLC | Financials | 8.233.572,80 | 124.0 | 2,01 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 7.229.824,60 | 109.0 | 20,06 |
| JGGI | JPMORGAN GLOBAL GROWTH & INCOME PL | Financials | 7.186.320,50 | 108.0 | 5,71 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 7.094.419,46 | 107.0 | 1,56 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 6.812.530,59 | 103.0 | 0,85 |
| DRX | DRAX GROUP PLC | Versorger | 6.694.789,15 | 101.0 | 8,72 |
| EMG | MAN GROUP PLC | Financials | 6.608.846,45 | 100.0 | 2,54 |
| PLUS | PLUS500 LTD | Financials | 6.587.072,80 | 99.0 | 42,70 |
| SRP | SERCO GROUP PLC | Industrie | 6.586.847,78 | 99.0 | 2,95 |
| CTY | THE CITY OF LONDON INVESTMENT TRUS | Financials | 6.511.412,10 | 98.0 | 5,70 |
| ITV | ITV PLC | Kommunikation | 6.288.383,29 | 95.0 | 0,77 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 6.255.498,60 | 94.0 | 53,10 |
| WPP | WPP PLC | Kommunikation | 6.179.849,44 | 93.0 | 2,51 |
| RS1 | RS GROUP PLC | Industrie | 6.175.438,70 | 93.0 | 5,78 |
| ROR | ROTORK PLC | Industrie | 6.155.448,10 | 93.0 | 3,30 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 5.953.183,47 | 90.0 | 20,07 |
| PNN | PENNON GROUP PLC | Versorger | 5.853.409,00 | 88.0 | 5,45 |
| TEM | TEMPLETON EMERGING MARKETS INVESTM | Financials | 5.714.816,50 | 86.0 | 2,67 |
| RCP | RIT CAPITAL PARTNERS PLC | Financials | 5.664.970,50 | 85.0 | 21,50 |
| QLT | QUILTER PLC | Financials | 5.561.801,98 | 84.0 | 1,86 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 5.510.940,12 | 83.0 | 7,98 |
| MNKS | MONKS INVESTMENT TRUST PLC | Financials | 5.462.222,22 | 82.0 | 14,82 |
| EZJ | EASYJET PLC | Industrie | 5.442.092,25 | 82.0 | 3,77 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 5.394.142,29 | 81.0 | 0,94 |
| HICL | HICL INFRASTRUCTURE PLC | Financials | 5.339.479,38 | 80.0 | 1,23 |
| INPP | INTERNATIONAL PUBLIC PARTNERSHIPS | Financials | 5.288.520,50 | 80.0 | 1,28 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 5.149.595,07 | 78.0 | 3,50 |
| UKW | GREENCOAT UK WIND PLC | Versorger | 5.098.102,66 | 77.0 | 1,05 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 5.030.452,12 | 76.0 | 19,64 |
| QQ. | QINETIQ GROUP PLC | Industrie | 4.991.350,48 | 75.0 | 4,78 |
| UTG | UNITE GROUP PLC | Immobilien | 4.962.032,35 | 75.0 | 4,61 |
| TCAP | TP ICAP GROUP PLC | Financials | 4.952.912,42 | 75.0 | 2,95 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 4.915.836,75 | 74.0 | 30,25 |
| MTO | MITIE GROUP PLC | Industrie | 4.896.962,24 | 74.0 | 1,81 |
| TBCG | TBC BANK GROUP PLC | Financials | 4.892.027,00 | 74.0 | 47,90 |
| JTC | JTC PLC | Financials | 4.753.677,76 | 72.0 | 13,12 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 4.730.245,67 | 71.0 | 6,58 |
| MYI | MURRAY INTERNATIONAL TRUST PLC | Financials | 4.686.337,89 | 71.0 | 3,51 |
| FEV | FIDELITY EUROPEAN TRUST PLC | Financials | 4.660.290,80 | 70.0 | 4,07 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 4.606.603,63 | 69.0 | 13,22 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 4.506.208,98 | 68.0 | 1,35 |
| ATT | ALLIANZ TECHNOLOGY TRUST PLC | Financials | 4.484.746,24 | 68.0 | 5,68 |
| OSB | OSB GROUP PLC | Financials | 4.361.403,48 | 66.0 | 5,50 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 4.351.666,60 | 66.0 | 44,60 |
| JAM | JPMORGAN AMERICAN INVESTMENT TRUST | Financials | 4.274.986,14 | 64.0 | 11,14 |
| BRWM | BLACKROCK WORLD MINING TRUST CF | Financials | 4.173.543,00 | 63.0 | 9,90 |
| HILS | HILL AND SMITH PLC | Materialien | 4.137.753,80 | 62.0 | 23,30 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 4.132.340,80 | 62.0 | 16,40 |
| HBR | HARBOUR ENERGY PLC | Energie | 4.006.997,00 | 60.0 | 2,83 |
| CCC | COMPUTACENTER PLC | IT | 3.946.733,22 | 59.0 | 31,18 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 3.930.027,83 | 59.0 | 1,73 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 3.912.598,75 | 59.0 | 1,99 |
| MRC | THE MERCANTILE INVESTMENT TRUST PL | Financials | 3.908.340,07 | 59.0 | 2,56 |
| AJB | AJ BELL PLC | Financials | 3.830.816,88 | 58.0 | 5,25 |
| GNS | GENUS PLC | Gesundheitsversorgung | 3.820.732,92 | 58.0 | 25,54 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 3.713.617,60 | 56.0 | 8,80 |
| PNL | PERSONAL ASSETS TRUST PLC | Financials | 3.686.235,60 | 56.0 | 5,35 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 3.667.260,59 | 55.0 | 3,15 |
| TRIG | THE RENEWABLES INFRASTRUCTURE GROU | Versorger | 3.631.261,95 | 55.0 | 0,67 |
| SCT | SOFTCAT PLC | IT | 3.582.978,00 | 54.0 | 12,25 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 3.569.314,60 | 54.0 | 0,83 |
| HGT | HGCAPITAL TRUST PLC | Financials | 3.555.407,92 | 54.0 | 3,67 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 3.547.389,05 | 53.0 | 16,05 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 3.511.304,62 | 53.0 | 2,46 |
| GFTU | GRAFTON GROUP PLC | Industrie | 3.481.756,64 | 52.0 | 9,05 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 3.472.031,90 | 52.0 | 3,70 |
| CHG | CHEMRING GROUP PLC | Industrie | 3.336.646,80 | 50.0 | 5,52 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | 3.324.821,40 | 50.0 | 6,03 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 3.315.693,84 | 50.0 | 1,87 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 3.298.083,00 | 50.0 | 6,81 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | 3.285.166,36 | 49.0 | 7,82 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 3.280.151,07 | 49.0 | 0,98 |
| MNTN | THE SCHIEHALLION FD LTD SHARES | Financials | 3.263.146,08 | 49.0 | 1,41 |
| LWDB | LAW DEBENTURE CORPORATION PLC | Financials | 3.249.669,78 | 49.0 | 11,26 |
| JMGI | JPMORGAN EMERGING MARKETS GROWTH & | Financials | 3.228.417,47 | 49.0 | 1,49 |
| KLR | KELLER GROUP PLC | Industrie | 3.225.783,44 | 49.0 | 21,52 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 3.173.719,50 | 48.0 | 26,50 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 3.123.293,32 | 47.0 | 1,84 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 3.048.971,10 | 46.0 | 1,34 |
| CKN | CLARKSON PLC | Industrie | 3.013.104,00 | 45.0 | 48,00 |
| WWH | WORLDWIDE HEALTHCARE TRUST PLC | Financials | 2.974.553,23 | 45.0 | 3,41 |
| RSW | RENISHAW PLC | IT | 2.957.947,08 | 45.0 | 38,06 |
| BNKR | THE BANKERS INVESTMENT TRUST PLC | Financials | 2.936.563,68 | 44.0 | 1,36 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 2.901.970,15 | 44.0 | 1,94 |
| BHMG | BH MACRO LIMITED GBP LTD | Financials | 2.886.865,88 | 43.0 | 4,11 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 2.875.865,93 | 43.0 | 2,43 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 2.869.588,29 | 43.0 | 3,49 |
| HRI | HERALD INVESTMENT TRUST PLC | Financials | 2.790.928,80 | 42.0 | 26,20 |
| GRI | GRAINGER PLC | Immobilien | 2.786.330,83 | 42.0 | 1,70 |
| FSV | FIDELITY SPECIAL VALUES PLC | Financials | 2.758.272,18 | 42.0 | 4,22 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 2.745.271,64 | 41.0 | 6,22 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 2.712.061,09 | 41.0 | 3,07 |
| TPK | TRAVIS PERKINS PLC | Industrie | 2.682.323,25 | 40.0 | 5,75 |
| SEQI | SEQUOIA ECONOMIC INFRASTRUCTURE IN | Financials | 2.643.586,48 | 40.0 | 0,79 |
| RAT | RATHBONES GROUP PLC | Financials | 2.637.087,15 | 40.0 | 20,85 |
| BOY | BODYCOTE PLC | Industrie | 2.634.962,21 | 40.0 | 6,84 |
| JFJ | JPMORGAN JAPANESE INVESTMENT TRUST | Financials | 2.628.339,40 | 40.0 | 7,40 |
| TMPL | TEMPLE BAR INVESTMENT TRUST PLC | Financials | 2.589.651,65 | 39.0 | 3,91 |
| ASL | ABERFORTH SMALLER COMPANIES TRUST | Financials | 2.581.243,60 | 39.0 | 15,08 |
| SNR | SENIOR PLC | Industrie | 2.551.533,32 | 38.0 | 2,87 |
| ENOG | ENERGEAN PLC | Energie | 2.542.046,48 | 38.0 | 8,74 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 2.505.345,58 | 38.0 | 4,95 |
| SVS | SAVILLS PLC | Immobilien | 2.453.802,15 | 37.0 | 8,11 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 2.423.880,85 | 37.0 | 1,80 |
| EDIN | THE EDINBURGH INVESTMENT TRUST PLC | Financials | 2.396.649,06 | 36.0 | 8,06 |
| CLDN | CALEDONIA INVESTMENTS PLC | Financials | 2.387.616,14 | 36.0 | 3,43 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 2.372.666,04 | 36.0 | 3,27 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 2.289.483,84 | 34.0 | 0,82 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 2.283.222,10 | 34.0 | 8,30 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 2.269.640,52 | 34.0 | 36,28 |
| FCSS | FIDELITY CHINA SPECIAL SITUATIONS | Financials | 2.224.294,28 | 33.0 | 2,89 |
| TEP | TELECOM PLUS PLC | Versorger | 2.223.647,92 | 33.0 | 13,52 |
| ASHM | ASHMORE GROUP PLC | Financials | 2.219.253,27 | 33.0 | 2,21 |
| TRY | TR PROPERTY INVESTMENT TRUST PLC | Financials | 2.205.889,33 | 33.0 | 3,21 |
| AGT | AVI GLOBAL TRUST PLC | Financials | 2.190.288,15 | 33.0 | 2,50 |
| TFIF | TWENTYFOUR INCOME FUND LTD | Financials | 2.133.494,92 | 32.0 | 1,11 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 2.129.040,68 | 32.0 | 2,39 |
| FGP | FIRSTGROUP PLC | Industrie | 2.121.752,72 | 32.0 | 1,73 |
| RICA | RUFFER INVESTMENT COMPANY LTD | Financials | 2.093.956,30 | 32.0 | 3,10 |
| SDP | SCHRODER ASIAPACIFIC FUND PLC | Financials | 2.076.338,62 | 31.0 | 7,03 |
| VEIL | VIETNAM ENTERPRISE INVESTMENTS LTD | Financials | 2.061.802,50 | 31.0 | 7,50 |
| ELM | ELEMENTIS PLC | Materialien | 2.018.044,64 | 30.0 | 1,56 |
| MRCH | MERCHANTS TRUST PLC | Financials | 2.001.624,24 | 30.0 | 6,16 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 2.000.757,28 | 30.0 | 8,05 |
| MUT | MURRAY INCOME TRUST PLC | Financials | 1.986.220,08 | 30.0 | 9,36 |
| BREE | BREEDON GROUP PLC | Materialien | 1.985.231,04 | 30.0 | 3,12 |
| KIE | KIER GROUP PLC | Industrie | 1.970.658,80 | 30.0 | 2,07 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 1.962.986,67 | 30.0 | 1,98 |
| SOI | SCHRODER ORIENTAL INCOME FUND LIMI | Financials | 1.952.906,94 | 29.0 | 3,81 |
| IAD | INVESCO ASIA DRAGON TRUST PLC | Financials | 1.951.318,56 | 29.0 | 4,26 |
| ZIG | ZIGUP PLC | Industrie | 1.918.295,76 | 29.0 | 4,02 |
| SAIN | SCOTTISH AMERICAN INVESTMENT CO. P | Financials | 1.893.905,28 | 29.0 | 5,08 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 1.889.493,80 | 28.0 | 13,40 |
| CVSG | CVS GROUP PLC | Gesundheitsversorgung | 1.866.904,69 | 28.0 | 11,69 |
| USA | BAILLIE GIFFORD US GROWTH TRUST PL | Financials | 1.859.777,35 | 28.0 | 2,95 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 1.854.898,94 | 28.0 | 2,33 |
| IEM | IMPAX ENVIRONMENTAL MARKETS PLC | Financials | 1.845.298,40 | 28.0 | 4,40 |
| VSVS | VESUVIUS | Industrie | 1.842.802,30 | 28.0 | 4,29 |
| IHP | INTEGRAFIN HOLDINGS | Financials | 1.824.569,55 | 27.0 | 3,23 |
| FGT | FINSBURY GROWTH & INCOME TRUST PLC | Financials | 1.810.741,30 | 27.0 | 7,34 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 1.772.477,24 | 27.0 | 1,85 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 1.772.212,32 | 27.0 | 3,87 |
| MONY | MONY GROUP PLC | Kommunikation | 1.764.244,31 | 27.0 | 1,61 |
| EWI | EDINBURGH WORLDWIDE INVESTMENT TRU | Financials | 1.763.084,22 | 27.0 | 2,23 |
| PHI | PACIFIC HORIZON INVESTMENT TRUST P | Financials | 1.754.665,01 | 26.0 | 9,31 |
| GSCT | THE GLOBAL SMALLER COMPANIES TRUST | Financials | 1.726.278,19 | 26.0 | 1,84 |
| GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 1.724.820,16 | 26.0 | 8,42 |
| ESCT | THE EUROPEAN SMALLER COMPANIES TRU | Financials | 1.705.745,52 | 26.0 | 2,16 |
| CGT | CAPITAL GEARING TRUST PLC | Financials | 1.704.714,00 | 26.0 | 50,60 |
| BPCR | BIOPHARMA CREDIT PLC | Financials | 1.669.458,57 | 25.0 | 0,70 |
| GEN | GENUIT GROUP PLC | Industrie | 1.662.936,00 | 25.0 | 3,00 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 1.652.527,85 | 25.0 | 5,89 |
| WIZZ | WIZZ AIR HOLDINGS PLC | Industrie | 1.620.019,93 | 24.0 | 9,38 |
| GROW | MOLTEN VENTURES PLC | Financials | 1.593.292,18 | 24.0 | 4,91 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 1.555.536,32 | 23.0 | 2,68 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 1.532.459,41 | 23.0 | 6,63 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | 1.527.858,03 | 23.0 | 1,59 |
| CSN | CHESNARA PLC | Financials | 1.514.770,32 | 23.0 | 2,94 |
| BGFD | BAILLIE GIFFORD JAPAN TRUST PLC | Financials | 1.500.016,84 | 23.0 | 8,68 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.481.433,94 | 22.0 | 1,05 |
| OCI | OAKLEY CAPITAL INVESTMENTS LTD | Financials | 1.473.794,56 | 22.0 | 4,96 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 1.449.219,19 | 22.0 | 1,77 |
| BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 1.444.310,78 | 22.0 | 6,38 |
| GCP | GCP INFRASTRUCTURE INVESTMENTS LTD | Financials | 1.435.862,77 | 22.0 | 0,76 |
| KNOS | KAINOS GROUP PLC | IT | 1.435.792,95 | 22.0 | 7,67 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 1.430.318,98 | 22.0 | 2,89 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 1.413.516,14 | 21.0 | 2,16 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 1.395.623,11 | 21.0 | 4,79 |
| CBG | CLOSE BROS GROUP PLC | Financials | 1.385.425,60 | 21.0 | 4,16 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 1.361.218,90 | 20.0 | 14,06 |
| JEGI | JPMORGAN EUROPEAN GROWTH & INCOME | Financials | 1.326.142,98 | 20.0 | 1,42 |
| ITH | ITHACA ENERGY PLC | Energie | 1.310.589,49 | 20.0 | 2,57 |
| HTG | HUNTING PLC | Energie | 1.309.902,44 | 20.0 | 5,06 |
| JEDT | JPMORGAN EUROPEAN DISCOVERY TRUST | Financials | 1.297.686,74 | 20.0 | 6,17 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 1.291.330,77 | 19.0 | 2,10 |
| N91 | NINETY ONE PLC | Financials | 1.255.383,28 | 19.0 | 2,17 |
| DSCV | DISCOVERIE GROUP | Industrie | 1.242.990,98 | 19.0 | 5,83 |
| XPS | XPS PENSIONS GROUP PLC | Financials | 1.226.882,26 | 18.0 | 3,04 |
| AAS | ABERDEEN ASIA FOCUS PLC | Financials | 1.226.668,00 | 18.0 | 4,00 |
| VCT | VICTREX PLC | Materialien | 1.212.385,20 | 18.0 | 6,20 |
| ATR | SCHRODER ASIAN TOTAL RETURN INVEST | Financials | 1.207.535,04 | 18.0 | 5,86 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 1.189.963,68 | 18.0 | 17,84 |
| BGEIT1 | BLACKROCK GREATER EUROPE INV TRS 1 | Financials | 1.160.619,24 | 17.0 | 5,61 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 1.150.911,90 | 17.0 | 1,34 |
| PINT | PANTHEON INFRASTRUCTURE PLC | Financials | 1.147.317,51 | 17.0 | 1,11 |
| SAGA | SAGA PLC | Financials | 1.141.095,36 | 17.0 | 5,69 |
| HFEL | HENDERSON FAR EAST INCOME LIMITED | Financials | 1.139.022,39 | 17.0 | 2,54 |
| HSL | HENDERSON SMALLER COMPANIES INVEST | Financials | 1.108.336,00 | 17.0 | 8,48 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 1.106.510,28 | 17.0 | 3,72 |
| JEMI | JPMORGAN EMERGING MARKETS DIVIDEND | Financials | 1.103.090,59 | 17.0 | 1,86 |
| BSIF | BLUEFIELD SOLAR INCOME FUND LTD | Financials | 1.094.636,02 | 16.0 | 0,85 |
| GFRD | GALLIFORD TRY PLC | Industrie | 1.089.132,30 | 16.0 | 5,15 |
| UEM | UTILICO EMERGING MARKETS TRUST PLC | Financials | 1.082.013,20 | 16.0 | 2,90 |
| HAS | HAYS PLC | Industrie | 1.071.483,63 | 16.0 | 0,30 |
| WIX | WICKES GROUP PLC | Zyklische Konsumgüter | 1.067.849,45 | 16.0 | 2,17 |
| IPO | IP GROUP PLC | Financials | 1.062.004,15 | 16.0 | 0,55 |
| IPF | INTERNATIONAL PERSONAL FINANCE PLC | Financials | 1.050.574,98 | 16.0 | 2,47 |
| COST | COSTAIN GROUP PLC | Industrie | 1.048.860,01 | 16.0 | 1,96 |
| CCR | C C GROUP PLC | Nichtzyklische Konsumgüter | 1.044.782,97 | 16.0 | 1,21 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.040.762,81 | 16.0 | 1,05 |
| GBG | GB GROUP PLC | IT | 1.040.317,21 | 16.0 | 1,97 |
| CWR | CERES POWER HOLDINGS PLC | Industrie | 1.030.954,10 | 16.0 | 3,04 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Financials | 1.026.799,43 | 15.0 | 7,64 |
| RHIM | RHI MAGNESITA NV | Materialien | 1.008.164,70 | 15.0 | 26,10 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 1.006.582,72 | 15.0 | 5,72 |
| BUT | BRUNNER INVESTMENT TRUST PLC | Financials | 996.507,60 | 15.0 | 14,52 |
| FGEN | FORESIGHT ENVIRONMENTAL INFRASTRUC | Financials | 992.493,55 | 15.0 | 0,73 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Financials | 968.567,48 | 15.0 | 1,54 |
| IBST | IBSTOCK PLC | Materialien | 961.057,33 | 14.0 | 1,06 |
| CHRY | CHRYSALIS INVESTMENTS LIMITED LTD | Financials | 954.539,02 | 14.0 | 0,84 |
| MTRO | METRO BANK HOLDINGS PLC | Financials | 934.119,20 | 14.0 | 1,40 |
| PAGE | PAGEGROUP PLC | Industrie | 933.931,55 | 14.0 | 1,33 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 928.421,56 | 14.0 | 6,21 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 919.205,38 | 14.0 | 1,52 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 910.562,66 | 14.0 | 2,62 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 900.568,90 | 14.0 | 5,18 |
| CMCX | CMC MARKETS PLC | Financials | 874.128,96 | 13.0 | 3,86 |
| THRG | BLACKROCK THROGMORTON TRUST PLC | Financials | 856.709,52 | 13.0 | 5,52 |
| JIGI | JPMORGAN INDIA GROWTH & INCOME PLC | Financials | 855.334,62 | 13.0 | 8,61 |
| AIE | ASHOKA INDIA EQUITY INVESTMENT TRU | Financials | 849.296,61 | 13.0 | 2,37 |
| PCGH | POLAR CAPITAL GLOBAL HEALTHCARE TR | Financials | 847.684,50 | 13.0 | 3,90 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Financials | 841.258,44 | 13.0 | 12,54 |
| SEIT | SDCL EFFICIENCY INCOME TRUST PLC | Financials | 840.754,82 | 13.0 | 0,42 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 829.216,47 | 12.0 | 1,00 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 820.798,00 | 12.0 | 0,88 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 802.403,56 | 12.0 | 0,64 |
| AEP | AEP PLANTATIONS PLC | Nichtzyklische Konsumgüter | 802.135,68 | 12.0 | 18,88 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 794.458,48 | 12.0 | 1,48 |
| SHAW | SHAWBROOK GROUP PLC | Financials | 765.171,96 | 12.0 | 3,54 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 761.729,68 | 11.0 | 5,86 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 733.475,80 | 11.0 | 5,08 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 728.397,36 | 11.0 | 16,84 |
| MSLH | MARSHALLS PLC | Materialien | 728.124,09 | 11.0 | 1,43 |
| NCC | NCC GROUP PLC | IT | 721.136,43 | 11.0 | 1,19 |
| FEML | FIDELITY EMERGING MARKETS LIMITED | Financials | 710.287,20 | 11.0 | 12,60 |
| GDWN | GOODWIN PLC | Industrie | 702.606,40 | 11.0 | 125,60 |
| NAS | NORTH ATLANTIC SMALLER COMPANIES I | Financials | 693.765,52 | 10.0 | 3,43 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | 664.517,10 | 10.0 | 3,90 |
| USD | USD CASH | Cash und/oder Derivate | 664.480,83 | 10.0 | 74,29 |
| POLN | POLLEN STREET GROUP LTD | Financials | 662.385,60 | 10.0 | 8,55 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 643.410,00 | 10.0 | 100,00 |
| AO. | AO WORLD | Zyklische Konsumgüter | 618.793,54 | 9.0 | 0,94 |
| APN | APPLIED NUTRITION PLC | Nichtzyklische Konsumgüter | 575.519,88 | 9.0 | 2,28 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Financials | 532.553,78 | 8.0 | 1,16 |
| THG | THG PLC | Zyklische Konsumgüter | 515.400,42 | 8.0 | 0,31 |
| HWG | HARWORTH GROUP PLC | Immobilien | 489.121,92 | 7.0 | 1,44 |
| FCH | FUNDING CIRCLE HOLDINGS PLC | Financials | 486.885,69 | 7.0 | 1,41 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 411.798,00 | 6.0 | 1,50 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 360.233,52 | 5.0 | 0,89 |
| PRN | PRINCES GROUP PLC | Nichtzyklische Konsumgüter | 334.207,66 | 5.0 | 3,79 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST Prvt | Financials | 314.463,78 | 5.0 | 11,94 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 281.799,50 | 4.0 | 0,41 |
| EUR | EUR CASH | Cash und/oder Derivate | 41.658,83 | 1.0 | 86,99 |
| 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 | 22.220,50 |
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