Below, a list of constituents for MIDD (iShares FTSE 250 UCITS ETF) is shown. In total, MIDD consists of 260 securities.
Note: The data shown here is as of date März 23, 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 | 8.588.643,10 | 131.0 | 7,45 |
| ABDN | ABERDEEN GROUP PLC | Financials | 8.044.305,39 | 123.0 | 1,89 |
| INVP | INVESTEC PLC | Financials | 7.729.121,40 | 118.0 | 5,61 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 7.290.478,46 | 111.0 | 0,88 |
| JGGI | JPMORGAN GLOBAL GROWTH & INCOME PL | Financials | 7.081.411,20 | 108.0 | 5,44 |
| SRP | SERCO GROUP PLC | Industrie | 7.035.679,13 | 107.0 | 3,03 |
| DRX | DRAX GROUP PLC | Versorger | 6.995.223,87 | 107.0 | 8,77 |
| PLUS | PLUS500 LTD | Financials | 6.698.076,92 | 102.0 | 41,98 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 6.695.452,08 | 102.0 | 17,88 |
| ITV | ITV PLC | Kommunikation | 6.591.876,97 | 101.0 | 0,78 |
| EMG | MAN GROUP PLC | Financials | 6.522.685,39 | 100.0 | 2,42 |
| RS1 | RS GROUP PLC | Industrie | 6.508.836,78 | 99.0 | 5,86 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 6.343.531,60 | 97.0 | 51,80 |
| CTY | THE CITY OF LONDON INVESTMENT TRUS | Financials | 6.258.541,33 | 95.0 | 5,27 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 5.968.983,64 | 91.0 | 1,27 |
| ROR | ROTORK PLC | Industrie | 5.891.952,15 | 90.0 | 3,03 |
| RCP | RIT CAPITAL PARTNERS PLC | Financials | 5.832.398,80 | 89.0 | 21,40 |
| WPP | WPP PLC | Kommunikation | 5.774.401,30 | 88.0 | 2,27 |
| TEM | TEMPLETON EMERGING MARKETS INVESTM | Financials | 5.667.706,50 | 86.0 | 2,55 |
| PNN | PENNON GROUP PLC | Versorger | 5.643.626,00 | 86.0 | 5,08 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 5.643.342,92 | 86.0 | 18,29 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 5.624.907,57 | 86.0 | 7,83 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 5.569.312,06 | 85.0 | 21,02 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 5.473.007,88 | 84.0 | 0,92 |
| INPP | INTERNATIONAL PUBLIC PARTNERSHIPS | Financials | 5.436.318,52 | 83.0 | 1,27 |
| MNKS | MONKS INVESTMENT TRUST PLC | Financials | 5.360.389,06 | 82.0 | 14,06 |
| HICL | HICL INFRASTRUCTURE PLC | Financials | 5.339.895,65 | 81.0 | 1,18 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 5.301.065,42 | 81.0 | 1,00 |
| QLT | QUILTER PLC | Financials | 5.288.291,52 | 81.0 | 1,70 |
| EZJ | EASYJET PLC | Industrie | 5.278.569,09 | 81.0 | 3,54 |
| UTG | UNITE GROUP PLC | Immobilien | 5.201.886,23 | 79.0 | 4,67 |
| QQ. | QINETIQ GROUP PLC | Industrie | 5.160.030,41 | 79.0 | 4,77 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 5.152.135,56 | 79.0 | 3,39 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 5.095.057,10 | 78.0 | 30,10 |
| UKW | GREENCOAT UK WIND PLC | Versorger | 5.053.804,43 | 77.0 | 1,00 |
| JTC | JTC PLC | Financials | 4.872.439,00 | 74.0 | 13,00 |
| MTO | MITIE GROUP PLC | Industrie | 4.824.303,01 | 74.0 | 1,71 |
| JUST | JUST GROUP PLC | Financials | 4.760.039,70 | 73.0 | 2,17 |
| TCAP | TP ICAP GROUP PLC | Financials | 4.736.795,83 | 72.0 | 2,71 |
| MYI | MURRAY INTERNATIONAL TRUST PLC | Financials | 4.700.339,54 | 72.0 | 3,38 |
| FEV | FIDELITY EUROPEAN TRUST PLC | Financials | 4.560.066,19 | 70.0 | 3,85 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 4.521.974,16 | 69.0 | 12,54 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 4.512.937,95 | 69.0 | 1,30 |
| OSB | OSB GROUP PLC | Financials | 4.405.142,49 | 67.0 | 5,37 |
| ATT | ALLIANZ TECHNOLOGY TRUST PLC | Financials | 4.395.321,96 | 67.0 | 5,34 |
| JAM | JPMORGAN AMERICAN INVESTMENT TRUST | Financials | 4.300.124,16 | 66.0 | 10,74 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 4.249.195,10 | 65.0 | 42,10 |
| TBCG | TBC BANK GROUP PLC | Financials | 4.241.847,50 | 65.0 | 40,15 |
| HGT | HGCAPITAL TRUST PLC | Financials | 4.109.188,10 | 63.0 | 4,10 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 4.062.393,28 | 62.0 | 15,46 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 4.048.714,56 | 62.0 | 5,44 |
| GNS | GENUS PLC | Gesundheitsversorgung | 3.954.194,65 | 60.0 | 25,55 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 3.924.408,33 | 60.0 | 1,67 |
| HBR | HARBOUR ENERGY PLC | Energie | 3.871.197,79 | 59.0 | 3,02 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 3.859.081,44 | 59.0 | 3,21 |
| MRC | THE MERCANTILE INVESTMENT TRUST PL | Financials | 3.845.628,09 | 59.0 | 2,43 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 3.820.180,00 | 58.0 | 8,75 |
| HILS | HILL AND SMITH PLC | Materialien | 3.812.210,75 | 58.0 | 20,75 |
| TRIG | THE RENEWABLES INFRASTRUCTURE GROU | Versorger | 3.801.518,47 | 58.0 | 0,68 |
| CCC | COMPUTACENTER PLC | IT | 3.768.712,22 | 58.0 | 28,78 |
| PNL | PERSONAL ASSETS TRUST PLC | Financials | 3.756.672,07 | 57.0 | 5,27 |
| SCT | SOFTCAT PLC | IT | 3.755.303,23 | 57.0 | 12,41 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 3.657.941,10 | 56.0 | 2,48 |
| GFTU | GRAFTON GROUP PLC | Industrie | 3.657.200,39 | 56.0 | 9,11 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 3.641.691,69 | 56.0 | 0,82 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 3.637.487,64 | 55.0 | 1,79 |
| BRWM | BLACKROCK WORLD MINING TRUST CF | Financials | 3.606.917,60 | 55.0 | 8,20 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 3.529.535,35 | 54.0 | 15,43 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 3.490.284,84 | 53.0 | 3,60 |
| AJB | AJ BELL PLC | Financials | 3.434.516,19 | 52.0 | 4,50 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | 3.294.783,44 | 50.0 | 7,58 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 3.286.910,31 | 50.0 | 0,94 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | 3.223.240,25 | 49.0 | 5,65 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 3.209.449,43 | 49.0 | 6,41 |
| MNTN | THE SCHIEHALLION FD LTD SHARES | Financials | 3.200.633,61 | 49.0 | 1,34 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 3.199.770,17 | 49.0 | 1,36 |
| JMGI | JPMORGAN EMERGING MARKETS GROWTH & | Financials | 3.166.015,99 | 48.0 | 1,42 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 3.151.668,54 | 48.0 | 1,72 |
| CHG | CHEMRING GROUP PLC | Industrie | 3.145.938,05 | 48.0 | 5,03 |
| LWDB | LAW DEBENTURE CORPORATION PLC | Financials | 3.117.519,72 | 48.0 | 10,44 |
| BHMG | BH MACRO LIMITED GBP LTD | Financials | 3.110.517,81 | 47.0 | 4,23 |
| KLR | KELLER GROUP PLC | Industrie | 3.103.689,60 | 47.0 | 19,80 |
| WWH | WORLDWIDE HEALTHCARE TRUST PLC | Financials | 3.001.138,35 | 46.0 | 3,33 |
| RSW | RENISHAW PLC | IT | 2.991.363,60 | 46.0 | 37,20 |
| CKN | CLARKSON PLC | Industrie | 2.990.625,15 | 46.0 | 46,05 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 2.963.140,52 | 45.0 | 1,69 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 2.961.640,20 | 45.0 | 23,90 |
| BNKR | THE BANKERS INVESTMENT TRUST PLC | Financials | 2.904.563,36 | 44.0 | 1,28 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 2.826.779,04 | 43.0 | 1,83 |
| GRI | GRAINGER PLC | Immobilien | 2.825.904,99 | 43.0 | 1,64 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 2.804.920,06 | 43.0 | 3,29 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 2.770.454,65 | 42.0 | 2,27 |
| SEQI | SEQUOIA ECONOMIC INFRASTRUCTURE IN | Financials | 2.763.284,08 | 42.0 | 0,80 |
| HRI | HERALD INVESTMENT TRUST PLC | Financials | 2.733.679,20 | 42.0 | 24,80 |
| FSV | FIDELITY SPECIAL VALUES PLC | Financials | 2.732.510,56 | 42.0 | 4,04 |
| JFJ | JPMORGAN JAPANESE INVESTMENT TRUST | Financials | 2.701.499,85 | 41.0 | 7,35 |
| TPK | TRAVIS PERKINS PLC | Industrie | 2.676.715,67 | 41.0 | 5,54 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 2.672.145,29 | 41.0 | 1,92 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 2.665.968,76 | 41.0 | 2,92 |
| SVS | SAVILLS PLC | Immobilien | 2.655.130,40 | 41.0 | 8,48 |
| RAT | RATHBONES GROUP PLC | Financials | 2.650.299,75 | 40.0 | 20,25 |
| ASL | ABERFORTH SMALLER COMPANIES TRUST | Financials | 2.596.725,80 | 40.0 | 14,66 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 2.595.879,70 | 40.0 | 3,46 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 2.594.294,56 | 40.0 | 5,68 |
| ENOG | ENERGEAN PLC | Energie | 2.582.468,46 | 39.0 | 8,58 |
| SNR | SENIOR PLC | Industrie | 2.477.090,42 | 38.0 | 2,66 |
| TMPL | TEMPLE BAR INVESTMENT TRUST PLC | Financials | 2.467.458,00 | 38.0 | 3,60 |
| BOY | BODYCOTE PLC | Industrie | 2.457.955,24 | 38.0 | 6,17 |
| CLDN | CALEDONIA INVESTMENTS PLC | Financials | 2.391.771,16 | 36.0 | 3,32 |
| EDIN | THE EDINBURGH INVESTMENT TRUST PLC | Financials | 2.379.819,89 | 36.0 | 7,63 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 2.352.087,92 | 36.0 | 0,81 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 2.339.180,64 | 36.0 | 4,46 |
| FCSS | FIDELITY CHINA SPECIAL SITUATIONS | Financials | 2.331.183,86 | 36.0 | 2,88 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 2.310.356,73 | 35.0 | 8,12 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 2.220.719,20 | 34.0 | 34,30 |
| AGT | AVI GLOBAL TRUST PLC | Financials | 2.216.949,84 | 34.0 | 2,44 |
| TEP | TELECOM PLUS PLC | Versorger | 2.206.128,96 | 34.0 | 12,96 |
| TRY | TR PROPERTY INVESTMENT TRUST PLC | Financials | 2.176.229,25 | 33.0 | 3,06 |
| RICA | RUFFER INVESTMENT COMPANY LTD | Financials | 2.164.189,91 | 33.0 | 3,11 |
| FGP | FIRSTGROUP PLC | Industrie | 2.156.648,48 | 33.0 | 1,70 |
| TFIF | TWENTYFOUR INCOME FUND LTD | Financials | 2.132.853,66 | 33.0 | 1,08 |
| BREE | BREEDON GROUP PLC | Materialien | 2.120.730,64 | 32.0 | 3,22 |
| ASHM | ASHMORE GROUP PLC | Financials | 2.093.234,79 | 32.0 | 2,01 |
| SDP | SCHRODER ASIAPACIFIC FUND PLC | Financials | 2.078.855,20 | 32.0 | 6,80 |
| KIE | KIER GROUP PLC | Industrie | 2.001.499,83 | 31.0 | 2,04 |
| VEIL | VIETNAM ENTERPRISE INVESTMENTS LTD | Financials | 1.997.519,94 | 30.0 | 7,02 |
| IAD | INVESCO ASIA DRAGON TRUST PLC | Financials | 1.986.608,89 | 30.0 | 4,19 |
| MUT | MURRAY INCOME TRUST PLC | Financials | 1.963.800,27 | 30.0 | 8,79 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 1.962.126,66 | 30.0 | 2,13 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 1.948.340,48 | 30.0 | 2,36 |
| MRCH | MERCHANTS TRUST PLC | Financials | 1.944.068,32 | 30.0 | 5,78 |
| SOI | SCHRODER ORIENTAL INCOME FUND LIMI | Financials | 1.933.942,23 | 30.0 | 3,65 |
| ZIG | ZIGUP PLC | Industrie | 1.921.438,27 | 29.0 | 3,89 |
| ELM | ELEMENTIS PLC | Materialien | 1.920.372,85 | 29.0 | 1,44 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 1.912.036,70 | 29.0 | 13,10 |
| CVSG | CVS GROUP PLC | Gesundheitsversorgung | 1.910.995,16 | 29.0 | 11,56 |
| SAIN | SCOTTISH AMERICAN INVESTMENT CO. P | Financials | 1.898.731,32 | 29.0 | 4,92 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 1.878.917,40 | 29.0 | 1,80 |
| USA | BAILLIE GIFFORD US GROWTH TRUST PL | Financials | 1.853.392,52 | 28.0 | 2,84 |
| FGT | FINSBURY GROWTH & INCOME TRUST PLC | Financials | 1.851.432,50 | 28.0 | 7,25 |
| GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 1.821.707,07 | 28.0 | 8,59 |
| IEM | IMPAX ENVIRONMENTAL MARKETS PLC | Financials | 1.805.770,16 | 28.0 | 4,09 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 1.804.099,75 | 28.0 | 1,82 |
| CGT | CAPITAL GEARING TRUST PLC | Financials | 1.793.002,50 | 27.0 | 50,50 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 1.789.603,92 | 27.0 | 6,96 |
| MONY | MONY GROUP PLC | Kommunikation | 1.789.618,60 | 27.0 | 1,58 |
| IHP | INTEGRAFIN HOLDINGS | Financials | 1.777.532,73 | 27.0 | 3,04 |
| PHI | PACIFIC HORIZON INVESTMENT TRUST P | Financials | 1.750.145,67 | 27.0 | 8,97 |
| BPCR | BIOPHARMA CREDIT PLC | Financials | 1.748.850,80 | 27.0 | 0,71 |
| VSVS | VESUVIUS | Industrie | 1.743.110,36 | 27.0 | 3,92 |
| GSCT | THE GLOBAL SMALLER COMPANIES TRUST | Financials | 1.730.956,50 | 26.0 | 1,75 |
| EWI | EDINBURGH WORLDWIDE INVESTMENT TRU | Financials | 1.723.146,27 | 26.0 | 2,11 |
| ESCT | THE EUROPEAN SMALLER COMPANIES TRU | Financials | 1.679.875,28 | 26.0 | 2,02 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 1.661.759,05 | 25.0 | 3,50 |
| GEN | GENUIT GROUP PLC | Industrie | 1.658.475,63 | 25.0 | 2,89 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | 1.645.427,32 | 25.0 | 1,65 |
| WIZZ | WIZZ AIR HOLDINGS PLC | Industrie | 1.579.778,72 | 24.0 | 8,84 |
| CSN | CHESNARA PLC | Financials | 1.568.248,92 | 24.0 | 2,94 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 1.561.249,38 | 24.0 | 5,38 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 1.549.491,19 | 24.0 | 3,03 |
| OCI | OAKLEY CAPITAL INVESTMENTS LTD | Financials | 1.547.797,56 | 24.0 | 4,92 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 1.538.365,44 | 23.0 | 2,56 |
| GROW | MOLTEN VENTURES PLC | Financials | 1.531.232,41 | 23.0 | 4,55 |
| BGFD | BAILLIE GIFFORD JAPAN TRUST PLC | Financials | 1.492.176,12 | 23.0 | 8,34 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 1.480.145,98 | 23.0 | 2,14 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 1.479.025,23 | 23.0 | 6,18 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 1.467.353,66 | 22.0 | 1,73 |
| BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 1.467.287,66 | 22.0 | 6,26 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.456.274,04 | 22.0 | 1,00 |
| GCP | GCP INFRASTRUCTURE INVESTMENTS LTD | Financials | 1.451.211,96 | 22.0 | 0,74 |
| ITH | ITHACA ENERGY PLC | Energie | 1.412.432,10 | 22.0 | 2,67 |
| KNOS | KAINOS GROUP PLC | IT | 1.407.186,91 | 21.0 | 7,26 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 1.351.302,60 | 21.0 | 13,48 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 1.329.054,93 | 20.0 | 4,41 |
| GDWN | GOODWIN PLC | Industrie | 1.325.681,00 | 20.0 | 229,00 |
| N91 | NINETY ONE PLC | Financials | 1.322.666,68 | 20.0 | 2,20 |
| HTG | HUNTING PLC | Energie | 1.266.555,15 | 19.0 | 4,72 |
| JEGI | JPMORGAN EUROPEAN GROWTH & INCOME | Financials | 1.260.231,97 | 19.0 | 1,30 |
| ATR | SCHRODER ASIAN TOTAL RETURN INVEST | Financials | 1.254.697,92 | 19.0 | 5,88 |
| PINT | PANTHEON INFRASTRUCTURE PLC | Financials | 1.249.364,76 | 19.0 | 1,14 |
| XPS | XPS PENSIONS GROUP PLC | Financials | 1.246.812,78 | 19.0 | 2,91 |
| JEDT | JPMORGAN EUROPEAN DISCOVERY TRUST | Financials | 1.228.318,68 | 19.0 | 5,64 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.224.986,15 | 19.0 | 1,20 |
| AAS | ABERDEEN ASIA FOCUS PLC | Financials | 1.222.717,50 | 19.0 | 3,75 |
| CBG | CLOSE BROS GROUP PLC | Financials | 1.219.088,55 | 19.0 | 3,45 |
| DSCV | DISCOVERIE GROUP | Industrie | 1.218.711,12 | 19.0 | 5,52 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 1.196.121,73 | 18.0 | 1,87 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 1.180.726,09 | 18.0 | 1,33 |
| HAS | HAYS PLC | Industrie | 1.179.190,53 | 18.0 | 0,32 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 1.176.360,30 | 18.0 | 1,90 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 1.174.139,00 | 18.0 | 17,00 |
| BSIF | BLUEFIELD SOLAR INCOME FUND LTD | Financials | 1.137.652,36 | 17.0 | 0,85 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Financials | 1.133.259,51 | 17.0 | 8,14 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 1.124.396,12 | 17.0 | 6,17 |
| IPF | INTERNATIONAL PERSONAL FINANCE PLC | Financials | 1.123.259,70 | 17.0 | 2,55 |
| BGEIT1 | BLACKROCK GREATER EUROPE INV TRS 1 | Financials | 1.120.522,27 | 17.0 | 5,23 |
| GFRD | GALLIFORD TRY PLC | Industrie | 1.116.986,70 | 17.0 | 5,10 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Financials | 1.115.470,62 | 17.0 | 11,94 |
| HSL | HENDERSON SMALLER COMPANIES INVEST | Financials | 1.108.516,50 | 17.0 | 8,19 |
| CWR | CERES POWER HOLDINGS PLC | Industrie | 1.102.037,65 | 17.0 | 3,14 |
| JEMI | JPMORGAN EMERGING MARKETS DIVIDEND | Financials | 1.093.139,07 | 17.0 | 1,77 |
| VCT | VICTREX PLC | Materialien | 1.091.534,29 | 17.0 | 5,39 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 1.079.729,27 | 16.0 | 3,50 |
| GBG | GB GROUP PLC | IT | 1.068.130,50 | 16.0 | 1,95 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.056.530,59 | 16.0 | 100,00 |
| WIX | WICKES GROUP PLC | Zyklische Konsumgüter | 1.044.653,48 | 16.0 | 2,04 |
| IPO | IP GROUP PLC | Financials | 1.043.403,90 | 16.0 | 0,51 |
| UEM | UTILICO EMERGING MARKETS TRUST PLC | Financials | 1.043.342,10 | 16.0 | 2,70 |
| FGEN | FORESIGHT ENVIRONMENTAL INFRASTRUC | Financials | 1.039.267,66 | 16.0 | 0,73 |
| COST | COSTAIN GROUP PLC | Industrie | 1.014.100,14 | 15.0 | 1,83 |
| SAGA | SAGA PLC | Financials | 1.002.147,68 | 15.0 | 4,83 |
| BUT | BRUNNER INVESTMENT TRUST PLC | Financials | 980.835,00 | 15.0 | 13,80 |
| CHRY | CHRYSALIS INVESTMENTS LIMITED LTD | Financials | 968.726,19 | 15.0 | 0,83 |
| PAGE | PAGEGROUP PLC | Industrie | 966.584,88 | 15.0 | 1,32 |
| CCR | C C GROUP PLC | Nichtzyklische Konsumgüter | 955.540,06 | 15.0 | 1,07 |
| IBST | IBSTOCK PLC | Materialien | 954.983,10 | 15.0 | 1,02 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Financials | 951.353,19 | 15.0 | 1,46 |
| RHIM | RHI MAGNESITA NV | Materialien | 934.163,45 | 14.0 | 23,35 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 900.367,92 | 14.0 | 0,93 |
| JIGI | JPMORGAN INDIA GROWTH & INCOME PLC | Financials | 878.697,68 | 13.0 | 8,54 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 878.692,80 | 13.0 | 4,88 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 859.408,49 | 13.0 | 5,55 |
| SEIT | SDCL EFFICIENCY INCOME TRUST PLC | Financials | 856.362,88 | 13.0 | 0,41 |
| THRG | BLACKROCK THROGMORTON TRUST PLC | Financials | 850.293,44 | 13.0 | 5,29 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 847.712,86 | 13.0 | 2,36 |
| AIE | ASHOKA INDIA EQUITY INVESTMENT TRU | Financials | 840.672,87 | 13.0 | 2,27 |
| PCGH | POLAR CAPITAL GLOBAL HEALTHCARE TR | Financials | 817.167,45 | 12.0 | 3,63 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 812.346,31 | 12.0 | 0,63 |
| CMCX | CMC MARKETS PLC | Financials | 797.305,57 | 12.0 | 3,40 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 767.351,10 | 12.0 | 5,70 |
| MTRO | METRO BANK HOLDINGS PLC | Financials | 762.950,11 | 12.0 | 1,10 |
| SHAW | SHAWBROOK GROUP PLC | Financials | 752.144,03 | 11.0 | 3,36 |
| NCC | NCC GROUP PLC | IT | 749.416,49 | 11.0 | 1,19 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 748.788,48 | 11.0 | 16,72 |
| MSLH | MARSHALLS PLC | Materialien | 746.201,74 | 11.0 | 1,41 |
| NAS | NORTH ATLANTIC SMALLER COMPANIES I | Financials | 716.418,18 | 11.0 | 3,42 |
| AEP | AEP PLANTATIONS PLC | Nichtzyklische Konsumgüter | 708.174,60 | 11.0 | 16,10 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 676.097,60 | 10.0 | 1,37 |
| FEML | FIDELITY EMERGING MARKETS LIMITED | Financials | 662.051,88 | 10.0 | 11,34 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | 642.383,56 | 10.0 | 3,64 |
| AO. | AO WORLD | Zyklische Konsumgüter | 595.907,18 | 9.0 | 0,87 |
| APN | APPLIED NUTRITION PLC | Nichtzyklische Konsumgüter | 577.773,56 | 9.0 | 2,21 |
| POLN | POLLEN STREET GROUP LTD | Financials | 577.670,40 | 9.0 | 7,20 |
| HWG | HARWORTH GROUP PLC | Immobilien | 541.784,32 | 8.0 | 1,54 |
| THG | THG PLC | Zyklische Konsumgüter | 493.960,00 | 8.0 | 0,28 |
| FCH | FUNDING CIRCLE HOLDINGS PLC | Financials | 492.912,87 | 8.0 | 1,29 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Financials | 475.378,34 | 7.0 | 1,00 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 463.589,50 | 7.0 | 3,10 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 430.501,36 | 7.0 | 1,51 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 379.786,56 | 6.0 | 0,91 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 345.410,00 | 5.0 | 100,00 |
| PRN | PRINCES GROUP PLC | Nichtzyklische Konsumgüter | 330.788,36 | 5.0 | 3,62 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 263.057,16 | 4.0 | 0,37 |
| EUR | EUR CASH | Cash und/oder Derivate | 49.134,39 | 1.0 | 86,78 |
| nan | BAKKAVOR GROUP PLC-CVR | Nichtzyklische Konsumgüter | 8.028,98 | 0.0 | 0,02 |
| USD | USD/GBP | Cash und/oder Derivate | -17,56 | 0.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -0,83 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -0,06 | 0.0 | 1,00 |
| YBYM6 | FTSE 250 MID LIF (Y2) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 21.200,50 |
| USD | USD CASH | Cash und/oder Derivate | -2.883.065,16 | -44.0 | 75,17 |
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