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. 21, 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 | 9.308.401,37 | 136.0 | 8,31 |
| ABDN | ABERDEEN GROUP PLC | Financials | 8.592.529,14 | 125.0 | 2,08 |
| INVP | INVESTEC PLC | Financials | 8.547.695,62 | 125.0 | 6,38 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 7.511.082,60 | 110.0 | 20,58 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 7.459.103,95 | 109.0 | 1,62 |
| JGGI | JPMORGAN GLOBAL GROWTH & INCOME PL | Financials | 7.383.921,30 | 108.0 | 5,82 |
| PLUS | PLUS500 LTD | Financials | 7.187.533,54 | 105.0 | 46,22 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 6.923.879,94 | 101.0 | 0,85 |
| EMG | MAN GROUP PLC | Financials | 6.862.500,82 | 100.0 | 2,61 |
| ITV | ITV PLC | Kommunikation | 6.680.385,90 | 98.0 | 0,81 |
| SRP | SERCO GROUP PLC | Industrie | 6.622.189,69 | 97.0 | 2,93 |
| DRX | DRAX GROUP PLC | Versorger | 6.612.577,72 | 97.0 | 8,52 |
| CTY | THE CITY OF LONDON INVESTMENT TRUS | Financials | 6.610.080,68 | 97.0 | 5,74 |
| RS1 | RS GROUP PLC | Industrie | 6.592.790,40 | 96.0 | 6,09 |
| WPP | WPP PLC | Kommunikation | 6.567.240,60 | 96.0 | 2,65 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 6.409.363,50 | 94.0 | 53,70 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 6.396.420,75 | 93.0 | 21,27 |
| ROR | ROTORK PLC | Industrie | 6.386.101,39 | 93.0 | 3,37 |
| TEM | TEMPLETON EMERGING MARKETS INVESTM | Financials | 6.059.998,00 | 89.0 | 2,80 |
| PNN | PENNON GROUP PLC | Versorger | 5.884.936,47 | 86.0 | 5,43 |
| RCP | RIT CAPITAL PARTNERS PLC | Financials | 5.757.031,20 | 84.0 | 21,80 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 5.692.373,97 | 83.0 | 8,13 |
| MNKS | MONKS INVESTMENT TRUST PLC | Financials | 5.673.753,60 | 83.0 | 15,36 |
| EZJ | EASYJET PLC | Industrie | 5.557.996,86 | 81.0 | 3,82 |
| HICL | HICL INFRASTRUCTURE PLC | Financials | 5.556.192,61 | 81.0 | 1,26 |
| QLT | QUILTER PLC | Financials | 5.549.562,20 | 81.0 | 1,83 |
| INPP | INTERNATIONAL PUBLIC PARTNERSHIPS | Financials | 5.523.090,91 | 81.0 | 1,33 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 5.493.183,78 | 80.0 | 0,95 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 5.340.025,21 | 78.0 | 3,61 |
| TCAP | TP ICAP GROUP PLC | Financials | 5.277.264,82 | 77.0 | 3,09 |
| TBCG | TBC BANK GROUP PLC | Financials | 5.210.433,80 | 76.0 | 50,60 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 5.182.592,30 | 76.0 | 31,55 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 5.177.494,32 | 76.0 | 20,04 |
| UTG | UNITE GROUP PLC | Immobilien | 5.104.753,50 | 75.0 | 4,71 |
| QQ. | QINETIQ GROUP PLC | Industrie | 5.056.937,17 | 74.0 | 4,79 |
| MTO | MITIE GROUP PLC | Industrie | 4.957.946,57 | 72.0 | 1,81 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 4.950.814,05 | 72.0 | 6,83 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 4.841.457,92 | 71.0 | 13,78 |
| FEV | FIDELITY EUROPEAN TRUST PLC | Financials | 4.820.194,74 | 70.0 | 4,17 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 4.810.390,80 | 70.0 | 48,90 |
| JTC | JTC PLC | Financials | 4.800.107,70 | 70.0 | 13,14 |
| ATT | ALLIANZ TECHNOLOGY TRUST PLC | Financials | 4.789.384,74 | 70.0 | 5,97 |
| MYI | MURRAY INTERNATIONAL TRUST PLC | Financials | 4.764.209,91 | 70.0 | 3,52 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 4.705.311,53 | 69.0 | 1,40 |
| UKW | GREENCOAT UK WIND PLC | Versorger | 4.687.971,84 | 68.0 | 0,96 |
| OSB | OSB GROUP PLC | Financials | 4.506.613,98 | 66.0 | 5,61 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 4.453.752,90 | 65.0 | 17,39 |
| JAM | JPMORGAN AMERICAN INVESTMENT TRUST | Financials | 4.453.424,92 | 65.0 | 11,48 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.382.013,65 | 64.0 | 100,00 |
| HILS | HILL AND SMITH PLC | Materialien | 4.360.829,00 | 64.0 | 24,25 |
| CCC | COMPUTACENTER PLC | IT | 4.337.207,20 | 63.0 | 33,98 |
| BRWM | BLACKROCK WORLD MINING TRUST CF | Financials | 4.218.703,20 | 62.0 | 9,84 |
| MRC | THE MERCANTILE INVESTMENT TRUST PL | Financials | 4.110.717,19 | 60.0 | 2,67 |
| AJB | AJ BELL PLC | Financials | 4.069.223,32 | 59.0 | 5,48 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 4.032.444,09 | 59.0 | 1,77 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 3.965.968,01 | 58.0 | 2,00 |
| SCT | SOFTCAT PLC | IT | 3.930.971,76 | 57.0 | 13,32 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 3.912.862,42 | 57.0 | 3,33 |
| GNS | GENUS PLC | Gesundheitsversorgung | 3.904.179,16 | 57.0 | 25,88 |
| HBR | HARBOUR ENERGY PLC | Energie | 3.898.872,10 | 57.0 | 2,72 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 3.846.630,27 | 56.0 | 9,12 |
| HGT | HGCAPITAL TRUST PLC | Financials | 3.772.914,54 | 55.0 | 3,86 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 3.767.500,89 | 55.0 | 0,87 |
| PNL | PERSONAL ASSETS TRUST PLC | Financials | 3.747.262,75 | 55.0 | 5,39 |
| GFTU | GRAFTON GROUP PLC | Industrie | 3.682.238,46 | 54.0 | 9,45 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 3.637.213,05 | 53.0 | 2,55 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 3.635.227,53 | 53.0 | 16,29 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 3.542.916,96 | 52.0 | 3,74 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 3.510.733,92 | 51.0 | 28,96 |
| TRIG | THE RENEWABLES INFRASTRUCTURE GROU | Versorger | 3.493.700,40 | 51.0 | 0,64 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 3.493.440,60 | 51.0 | 1,95 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 3.480.729,60 | 51.0 | 1,02 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | 3.442.979,69 | 50.0 | 8,11 |
| RSW | RENISHAW PLC | IT | 3.438.775,20 | 50.0 | 44,24 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 3.431.450,38 | 50.0 | 7,01 |
| CHG | CHEMRING GROUP PLC | Industrie | 3.424.876,95 | 50.0 | 5,61 |
| JMGI | JPMORGAN EMERGING MARKETS GROWTH & | Financials | 3.368.357,14 | 49.0 | 1,54 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | 3.361.024,27 | 49.0 | 6,04 |
| LWDB | LAW DEBENTURE CORPORATION PLC | Financials | 3.353.624,96 | 49.0 | 11,62 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 3.333.661,80 | 49.0 | 1,97 |
| KLR | KELLER GROUP PLC | Industrie | 3.330.228,72 | 49.0 | 21,84 |
| MNTN | THE SCHIEHALLION FD LTD SHARES | Financials | 3.281.770,54 | 48.0 | 1,41 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 3.266.243,68 | 48.0 | 2,76 |
| WWH | WORLDWIDE HEALTHCARE TRUST PLC | Financials | 3.082.418,75 | 45.0 | 3,50 |
| BNKR | THE BANKERS INVESTMENT TRUST PLC | Financials | 3.078.632,07 | 45.0 | 1,41 |
| CKN | CLARKSON PLC | Industrie | 3.036.787,52 | 44.0 | 47,84 |
| BHMG | BH MACRO LIMITED GBP LTD | Financials | 2.999.548,53 | 44.0 | 4,18 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 2.997.274,93 | 44.0 | 1,30 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 2.968.411,51 | 43.0 | 3,56 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 2.965.836,40 | 43.0 | 1,96 |
| HRI | HERALD INVESTMENT TRUST PLC | Financials | 2.945.388,60 | 43.0 | 27,65 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 2.903.719,00 | 42.0 | 6,50 |
| GRI | GRAINGER PLC | Immobilien | 2.902.024,83 | 42.0 | 1,73 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 2.838.731,94 | 41.0 | 3,18 |
| FSV | FIDELITY SPECIAL VALUES PLC | Financials | 2.820.577,42 | 41.0 | 4,32 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 2.806.015,50 | 41.0 | 2,08 |
| TPK | TRAVIS PERKINS PLC | Industrie | 2.739.914,20 | 40.0 | 5,80 |
| ASL | ABERFORTH SMALLER COMPANIES TRUST | Financials | 2.721.469,40 | 40.0 | 15,70 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 2.700.671,22 | 39.0 | 5,26 |
| JFJ | JPMORGAN JAPANESE INVESTMENT TRUST | Financials | 2.699.375,60 | 39.0 | 7,60 |
| BOY | BODYCOTE PLC | Industrie | 2.698.709,80 | 39.0 | 7,01 |
| SEQI | SEQUOIA ECONOMIC INFRASTRUCTURE IN | Financials | 2.697.127,47 | 39.0 | 0,81 |
| RAT | RATHBONES GROUP PLC | Financials | 2.645.616,05 | 39.0 | 20,65 |
| TMPL | TEMPLE BAR INVESTMENT TRUST PLC | Financials | 2.619.443,96 | 38.0 | 3,96 |
| SNR | SENIOR PLC | Industrie | 2.609.617,38 | 38.0 | 2,88 |
| SVS | SAVILLS PLC | Immobilien | 2.593.793,70 | 38.0 | 8,46 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 2.569.962,12 | 38.0 | 3,54 |
| CLDN | CALEDONIA INVESTMENTS PLC | Financials | 2.550.534,33 | 37.0 | 3,62 |
| EDIN | THE EDINBURGH INVESTMENT TRUST PLC | Financials | 2.466.229,10 | 36.0 | 8,18 |
| ENOG | ENERGEAN PLC | Energie | 2.424.250,62 | 35.0 | 8,22 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 2.383.764,60 | 35.0 | 38,10 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 2.363.932,85 | 35.0 | 0,84 |
| FCSS | FIDELITY CHINA SPECIAL SITUATIONS | Financials | 2.351.075,94 | 34.0 | 3,00 |
| TRY | TR PROPERTY INVESTMENT TRUST PLC | Financials | 2.305.211,70 | 34.0 | 3,30 |
| TEP | TELECOM PLUS PLC | Versorger | 2.276.707,68 | 33.0 | 13,84 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 2.265.812,92 | 33.0 | 8,12 |
| AGT | AVI GLOBAL TRUST PLC | Financials | 2.242.960,41 | 33.0 | 2,56 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 2.177.728,64 | 32.0 | 2,44 |
| FGP | FIRSTGROUP PLC | Industrie | 2.170.838,96 | 32.0 | 1,77 |
| SDP | SCHRODER ASIAPACIFIC FUND PLC | Financials | 2.168.236,00 | 32.0 | 7,34 |
| TFIF | TWENTYFOUR INCOME FUND LTD | Financials | 2.159.359,59 | 32.0 | 1,11 |
| ASHM | ASHMORE GROUP PLC | Financials | 2.159.196,29 | 32.0 | 2,15 |
| VEIL | VIETNAM ENTERPRISE INVESTMENTS LTD | Financials | 2.125.031,11 | 31.0 | 7,73 |
| RICA | RUFFER INVESTMENT COMPANY LTD | Financials | 2.097.339,10 | 31.0 | 3,10 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 2.084.932,82 | 30.0 | 2,07 |
| MUT | MURRAY INCOME TRUST PLC | Financials | 2.071.065,60 | 30.0 | 9,60 |
| IAD | INVESCO ASIA DRAGON TRUST PLC | Financials | 2.067.987,72 | 30.0 | 4,44 |
| BREE | BREEDON GROUP PLC | Materialien | 2.067.949,00 | 30.0 | 3,25 |
| SOI | SCHRODER ORIENTAL INCOME FUND LIMI | Financials | 2.052.802,85 | 30.0 | 3,92 |
| KIE | KIER GROUP PLC | Industrie | 2.039.071,26 | 30.0 | 2,15 |
| ZIG | ZIGUP PLC | Industrie | 2.027.613,63 | 30.0 | 4,17 |
| MRCH | MERCHANTS TRUST PLC | Financials | 2.024.369,97 | 30.0 | 6,23 |
| ELM | ELEMENTIS PLC | Materialien | 2.023.212,49 | 30.0 | 1,57 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 2.012.796,61 | 29.0 | 2,52 |
| CVSG | CVS GROUP PLC | Gesundheitsversorgung | 1.988.277,45 | 29.0 | 12,45 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 1.982.128,26 | 29.0 | 7,98 |
| USA | BAILLIE GIFFORD US GROWTH TRUST PL | Financials | 1.969.230,01 | 29.0 | 3,07 |
| SAIN | SCOTTISH AMERICAN INVESTMENT CO. P | Financials | 1.942.371,36 | 28.0 | 5,21 |
| GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 1.932.342,72 | 28.0 | 9,24 |
| IHP | INTEGRAFIN HOLDINGS | Financials | 1.932.063,57 | 28.0 | 3,42 |
| FGT | FINSBURY GROWTH & INCOME TRUST PLC | Financials | 1.909.868,22 | 28.0 | 7,74 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 1.883.385,92 | 28.0 | 13,36 |
| MONY | MONY GROUP PLC | Kommunikation | 1.876.390,08 | 27.0 | 1,72 |
| VSVS | VESUVIUS | Industrie | 1.872.025,85 | 27.0 | 4,36 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 1.854.640,80 | 27.0 | 4,05 |
| EWI | EDINBURGH WORLDWIDE INVESTMENT TRU | Financials | 1.853.802,20 | 27.0 | 2,35 |
| PHI | PACIFIC HORIZON INVESTMENT TRUST P | Financials | 1.847.711,60 | 27.0 | 9,80 |
| ESCT | THE EUROPEAN SMALLER COMPANIES TRU | Financials | 1.842.680,56 | 27.0 | 2,29 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 1.840.612,54 | 27.0 | 1,92 |
| IEM | IMPAX ENVIRONMENTAL MARKETS PLC | Financials | 1.824.329,10 | 27.0 | 4,35 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 1.816.789,23 | 27.0 | 6,34 |
| GSCT | THE GLOBAL SMALLER COMPANIES TRUST | Financials | 1.775.009,45 | 26.0 | 1,89 |
| CGT | CAPITAL GEARING TRUST PLC | Financials | 1.751.850,00 | 26.0 | 51,00 |
| WIZZ | WIZZ AIR HOLDINGS PLC | Industrie | 1.745.988,88 | 25.0 | 9,88 |
| GEN | GENUIT GROUP PLC | Industrie | 1.734.110,30 | 25.0 | 3,07 |
| BPCR | BIOPHARMA CREDIT PLC | Financials | 1.695.506,15 | 25.0 | 0,70 |
| GROW | MOLTEN VENTURES PLC | Financials | 1.690.396,62 | 25.0 | 5,21 |
| KNOS | KAINOS GROUP PLC | IT | 1.637.832,87 | 24.0 | 8,76 |
| CBG | CLOSE BROS GROUP PLC | Financials | 1.631.148,28 | 24.0 | 4,79 |
| CSN | CHESNARA PLC | Financials | 1.623.169,67 | 24.0 | 3,09 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 1.615.472,75 | 24.0 | 6,84 |
| BGFD | BAILLIE GIFFORD JAPAN TRUST PLC | Financials | 1.591.607,73 | 23.0 | 9,21 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 1.578.753,28 | 23.0 | 2,72 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 1.547.947,15 | 23.0 | 3,13 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 1.518.112,46 | 22.0 | 1,85 |
| BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 1.509.961,27 | 22.0 | 6,67 |
| OCI | OAKLEY CAPITAL INVESTMENTS LTD | Financials | 1.483.276,00 | 22.0 | 4,88 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.475.779,61 | 22.0 | 1,04 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | 1.468.281,18 | 21.0 | 1,53 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 1.437.741,55 | 21.0 | 2,15 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Financials | 1.425.159,36 | 21.0 | 12,96 |
| CWR | CERES POWER HOLDINGS PLC | Industrie | 1.421.118,06 | 21.0 | 4,20 |
| GCP | GCP INFRASTRUCTURE INVESTMENTS LTD | Financials | 1.395.924,87 | 20.0 | 0,73 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 1.391.257,24 | 20.0 | 4,78 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 1.384.036,20 | 20.0 | 2,19 |
| JEGI | JPMORGAN EUROPEAN GROWTH & INCOME | Financials | 1.370.849,51 | 20.0 | 1,43 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 1.368.964,10 | 20.0 | 14,14 |
| DSCV | DISCOVERIE GROUP | Industrie | 1.362.386,34 | 20.0 | 6,39 |
| AAS | ABERDEEN ASIA FOCUS PLC | Financials | 1.341.069,30 | 20.0 | 4,26 |
| JEDT | JPMORGAN EUROPEAN DISCOVERY TRUST | Financials | 1.327.131,82 | 19.0 | 6,31 |
| XPS | XPS PENSIONS GROUP PLC | Financials | 1.308.971,21 | 19.0 | 3,17 |
| ATR | SCHRODER ASIAN TOTAL RETURN INVEST | Financials | 1.286.564,48 | 19.0 | 6,08 |
| N91 | NINETY ONE PLC | Financials | 1.276.248,37 | 19.0 | 2,20 |
| ITH | ITHACA ENERGY PLC | Energie | 1.269.792,93 | 19.0 | 2,49 |
| VCT | VICTREX PLC | Materialien | 1.251.494,40 | 18.0 | 6,40 |
| SAGA | SAGA PLC | Financials | 1.243.372,80 | 18.0 | 6,20 |
| HAS | HAYS PLC | Industrie | 1.239.942,26 | 18.0 | 0,34 |
| PINT | PANTHEON INFRASTRUCTURE PLC | Financials | 1.228.276,44 | 18.0 | 1,16 |
| IPO | IP GROUP PLC | Financials | 1.226.090,60 | 18.0 | 0,62 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.209.615,23 | 18.0 | 1,23 |
| HTG | HUNTING PLC | Energie | 1.208.941,58 | 18.0 | 4,67 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 1.193.965,80 | 17.0 | 17,90 |
| BGEIT1 | BLACKROCK GREATER EUROPE INV TRS 1 | Financials | 1.179.238,80 | 17.0 | 5,70 |
| HFEL | HENDERSON FAR EAST INCOME LIMITED | Financials | 1.170.351,10 | 17.0 | 2,62 |
| HSL | HENDERSON SMALLER COMPANIES INVEST | Financials | 1.163.230,00 | 17.0 | 8,90 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 1.156.500,94 | 17.0 | 1,35 |
| JCH | JPMORGAN CLAVERHOUSE INVESTMENT TR | Financials | 1.152.623,04 | 17.0 | 9,32 |
| GBG | GB GROUP PLC | IT | 1.149.043,29 | 17.0 | 2,17 |
| JEMI | JPMORGAN EMERGING MARKETS DIVIDEND | Financials | 1.147.689,94 | 17.0 | 1,93 |
| UEM | UTILICO EMERGING MARKETS TRUST PLC | Financials | 1.138.501,84 | 17.0 | 2,96 |
| GFRD | GALLIFORD TRY PLC | Industrie | 1.135.867,77 | 17.0 | 5,37 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 1.133.285,44 | 17.0 | 6,44 |
| WIX | WICKES GROUP PLC | Zyklische Konsumgüter | 1.087.578,77 | 16.0 | 2,21 |
| RHIM | RHI MAGNESITA NV | Materialien | 1.085.089,60 | 16.0 | 27,20 |
| CCR | C C GROUP PLC | Nichtzyklische Konsumgüter | 1.077.486,22 | 16.0 | 1,25 |
| BUT | BRUNNER INVESTMENT TRUST PLC | Financials | 1.058.036,88 | 15.0 | 14,92 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Financials | 1.055.539,32 | 15.0 | 7,85 |
| IPF | INTERNATIONAL PERSONAL FINANCE PLC | Financials | 1.052.701,65 | 15.0 | 2,48 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Financials | 1.052.660,64 | 15.0 | 1,67 |
| COST | COSTAIN GROUP PLC | Industrie | 1.032.417,41 | 15.0 | 1,86 |
| CHRY | CHRYSALIS INVESTMENTS LIMITED LTD | Financials | 1.005.493,06 | 15.0 | 0,89 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 1.004.092,42 | 15.0 | 1,66 |
| BSIF | BLUEFIELD SOLAR INCOME FUND LTD | Financials | 995.006,02 | 15.0 | 0,77 |
| PAGE | PAGEGROUP PLC | Industrie | 990.081,02 | 14.0 | 1,41 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 989.315,37 | 14.0 | 3,33 |
| FGEN | FORESIGHT ENVIRONMENTAL INFRASTRUC | Financials | 980.619,22 | 14.0 | 0,69 |
| IBST | IBSTOCK PLC | Materialien | 971.039,98 | 14.0 | 1,07 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 966.992,97 | 14.0 | 5,37 |
| MTRO | METRO BANK HOLDINGS PLC | Financials | 956.804,95 | 14.0 | 1,43 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 922.446,20 | 13.0 | 6,17 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 910.562,66 | 13.0 | 2,62 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 895.334,73 | 13.0 | 6,09 |
| JIGI | JPMORGAN INDIA GROWTH & INCOME PLC | Financials | 889.110,90 | 13.0 | 8,95 |
| CMCX | CMC MARKETS PLC | Financials | 879.797,76 | 13.0 | 3,88 |
| AIE | ASHOKA INDIA EQUITY INVESTMENT TRU | Financials | 877.964,85 | 13.0 | 2,45 |
| SEIT | SDCL EFFICIENCY INCOME TRUST PLC | Financials | 869.630,16 | 13.0 | 0,42 |
| PCGH | POLAR CAPITAL GLOBAL HEALTHCARE TR | Financials | 863.986,12 | 13.0 | 3,98 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 849.734,02 | 12.0 | 0,88 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 842.336,55 | 12.0 | 0,68 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 818.993,80 | 12.0 | 6,04 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 814.912,01 | 12.0 | 1,51 |
| SHAW | SHAWBROOK GROUP PLC | Financials | 808.463,16 | 12.0 | 3,73 |
| AEP | AEP PLANTATIONS PLC | Nichtzyklische Konsumgüter | 768.996,60 | 11.0 | 18,10 |
| MSLH | MARSHALLS PLC | Materialien | 750.034,05 | 11.0 | 1,47 |
| FEML | FIDELITY EMERGING MARKETS LIMITED | Financials | 749.747,60 | 11.0 | 13,30 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 743.103,72 | 11.0 | 17,18 |
| NCC | NCC GROUP PLC | IT | 734.468,36 | 11.0 | 1,21 |
| NAS | NORTH ATLANTIC SMALLER COMPANIES I | Financials | 726.127,76 | 11.0 | 3,59 |
| GDWN | GOODWIN PLC | Industrie | 721.626,00 | 11.0 | 129,00 |
| POLN | POLLEN STREET GROUP LTD | Financials | 711.331,25 | 10.0 | 8,75 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | 684.963,78 | 10.0 | 4,02 |
| THG | THG PLC | Zyklische Konsumgüter | 645.254,56 | 9.0 | 0,39 |
| AO. | AO WORLD | Zyklische Konsumgüter | 614.843,79 | 9.0 | 0,93 |
| nan | BLACKROCK THROGMORTON CASH ASSENTE | Financials | 613.382,33 | 9.0 | 10,27 |
| FCH | FUNDING CIRCLE HOLDINGS PLC | Financials | 564.724,22 | 8.0 | 1,54 |
| APN | APPLIED NUTRITION PLC | Nichtzyklische Konsumgüter | 550.277,78 | 8.0 | 2,18 |
| HWG | HARWORTH GROUP PLC | Immobilien | 537.774,00 | 8.0 | 1,50 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Financials | 536.232,91 | 8.0 | 1,17 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 467.894,30 | 7.0 | 1,08 |
| USD | USD CASH | Cash und/oder Derivate | 438.588,45 | 6.0 | 73,95 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 437.604,01 | 6.0 | 1,59 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Financials | 350.282,10 | 5.0 | 13,30 |
| PRN | PRINCES GROUP PLC | Nichtzyklische Konsumgüter | 338.089,70 | 5.0 | 3,83 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 315.017,52 | 5.0 | 0,46 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 280.410,00 | 4.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 41.685,39 | 1.0 | 87,05 |
| 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 | 22.874,50 |
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