Below, a list of constituents for MIDD (iShares FTSE 250 UCITS ETF) is shown. In total, MIDD consists of 259 securities.
Note: The data shown here is as of date Apr. 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 | 8.811.372,55 | 134.0 | 8,05 |
| ABDN | ABERDEEN GROUP PLC | Financials | 8.311.538,47 | 126.0 | 2,06 |
| INVP | INVESTEC PLC | Financials | 8.256.212,42 | 125.0 | 6,24 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 7.296.445,20 | 111.0 | 20,46 |
| JGGI | JPMORGAN GLOBAL GROWTH & INCOME PL | Financials | 7.245.958,83 | 110.0 | 5,84 |
| PLUS | PLUS500 LTD | Financials | 6.810.264,54 | 103.0 | 44,82 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 6.655.965,07 | 101.0 | 0,84 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 6.536.690,49 | 99.0 | 1,46 |
| DRX | DRAX GROUP PLC | Versorger | 6.496.000,56 | 98.0 | 8,57 |
| ITV | ITV PLC | Kommunikation | 6.466.928,59 | 98.0 | 0,80 |
| RS1 | RS GROUP PLC | Industrie | 6.452.397,00 | 98.0 | 6,10 |
| EMG | MAN GROUP PLC | Financials | 6.345.427,91 | 96.0 | 2,47 |
| WPP | WPP PLC | Kommunikation | 6.289.695,60 | 95.0 | 2,60 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 6.286.087,50 | 95.0 | 53,90 |
| CTY | THE CITY OF LONDON INVESTMENT TRUS | Financials | 6.267.341,72 | 95.0 | 5,57 |
| SRP | SERCO GROUP PLC | Industrie | 6.218.710,78 | 94.0 | 2,82 |
| ROR | ROTORK PLC | Industrie | 6.073.327,80 | 92.0 | 3,28 |
| TEM | TEMPLETON EMERGING MARKETS INVESTM | Financials | 6.047.941,90 | 92.0 | 2,86 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 5.794.426,20 | 88.0 | 19,72 |
| RCP | RIT CAPITAL PARTNERS PLC | Financials | 5.663.626,80 | 86.0 | 21,95 |
| MNKS | MONKS INVESTMENT TRUST PLC | Financials | 5.572.527,60 | 84.0 | 15,44 |
| PNN | PENNON GROUP PLC | Versorger | 5.527.731,27 | 84.0 | 5,22 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 5.491.946,77 | 83.0 | 8,03 |
| QLT | QUILTER PLC | Financials | 5.416.231,44 | 82.0 | 1,82 |
| HICL | HICL INFRASTRUCTURE PLC | Financials | 5.377.164,72 | 82.0 | 1,25 |
| INPP | INTERNATIONAL PUBLIC PARTNERSHIPS | Financials | 5.331.327,74 | 81.0 | 1,31 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 5.311.491,91 | 81.0 | 3,67 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 5.293.682,81 | 80.0 | 0,94 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.243.558,79 | 79.0 | 100,00 |
| TCAP | TP ICAP GROUP PLC | Financials | 5.142.687,19 | 78.0 | 3,08 |
| EZJ | EASYJET PLC | Industrie | 5.089.217,02 | 77.0 | 3,58 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 5.087.723,20 | 77.0 | 31,70 |
| UTG | UNITE GROUP PLC | Immobilien | 4.957.805,21 | 75.0 | 4,68 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 4.934.967,40 | 75.0 | 19,55 |
| TBCG | TBC BANK GROUP PLC | Financials | 4.899.853,10 | 74.0 | 48,70 |
| ATT | ALLIANZ TECHNOLOGY TRUST PLC | Financials | 4.820.320,80 | 73.0 | 6,15 |
| CCC | COMPUTACENTER PLC | IT | 4.773.516,00 | 72.0 | 38,28 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 4.755.909,95 | 72.0 | 13,85 |
| UKW | GREENCOAT UK WIND PLC | Versorger | 4.700.359,64 | 71.0 | 0,99 |
| MTO | MITIE GROUP PLC | Industrie | 4.696.795,93 | 71.0 | 1,75 |
| JTC | JTC PLC | Financials | 4.675.455,50 | 71.0 | 13,10 |
| QQ. | QINETIQ GROUP PLC | Industrie | 4.635.218,44 | 70.0 | 4,49 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 4.630.676,16 | 70.0 | 48,18 |
| MYI | MURRAY INTERNATIONAL TRUST PLC | Financials | 4.588.415,37 | 70.0 | 3,46 |
| FEV | FIDELITY EUROPEAN TRUST PLC | Financials | 4.585.104,16 | 70.0 | 4,06 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 4.553.448,90 | 69.0 | 6,42 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 4.452.148,17 | 67.0 | 1,35 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 4.386.356,60 | 66.0 | 17,53 |
| JAM | JPMORGAN AMERICAN INVESTMENT TRUST | Financials | 4.381.228,44 | 66.0 | 11,56 |
| HILS | HILL AND SMITH PLC | Materialien | 4.234.080,80 | 64.0 | 24,10 |
| OSB | OSB GROUP PLC | Financials | 4.194.959,11 | 64.0 | 5,34 |
| HBR | HARBOUR ENERGY PLC | Energie | 4.001.883,08 | 61.0 | 2,86 |
| MRC | THE MERCANTILE INVESTMENT TRUST PL | Financials | 3.970.768,45 | 60.0 | 2,63 |
| SCT | SOFTCAT PLC | IT | 3.961.461,84 | 60.0 | 13,74 |
| BRWM | BLACKROCK WORLD MINING TRUST CF | Financials | 3.924.624,50 | 59.0 | 9,37 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 3.921.695,73 | 59.0 | 1,76 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 3.850.161,91 | 58.0 | 3,36 |
| AJB | AJ BELL PLC | Financials | 3.837.572,31 | 58.0 | 5,29 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 3.783.556,47 | 57.0 | 1,96 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 3.726.929,84 | 56.0 | 9,04 |
| TRIG | THE RENEWABLES INFRASTRUCTURE GROU | Versorger | 3.641.430,84 | 55.0 | 0,69 |
| PNL | PERSONAL ASSETS TRUST PLC | Financials | 3.633.629,05 | 55.0 | 5,35 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 3.574.565,74 | 54.0 | 0,84 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 3.564.380,28 | 54.0 | 2,55 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 3.558.964,27 | 54.0 | 16,32 |
| GNS | GENUS PLC | Gesundheitsversorgung | 3.548.838,16 | 54.0 | 24,08 |
| HGT | HGCAPITAL TRUST PLC | Financials | 3.485.337,55 | 53.0 | 3,65 |
| GFTU | GRAFTON GROUP PLC | Industrie | 3.473.965,00 | 53.0 | 9,13 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 3.470.265,00 | 53.0 | 3,75 |
| RSW | RENISHAW PLC | IT | 3.380.848,80 | 51.0 | 44,52 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 3.343.801,91 | 51.0 | 1,01 |
| JMGI | JPMORGAN EMERGING MARKETS GROWTH & | Financials | 3.333.117,44 | 51.0 | 1,56 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 3.311.493,57 | 50.0 | 6,93 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 3.306.481,84 | 50.0 | 27,92 |
| KLR | KELLER GROUP PLC | Industrie | 3.280.165,26 | 50.0 | 22,02 |
| LWDB | LAW DEBENTURE CORPORATION PLC | Financials | 3.264.726,24 | 49.0 | 11,58 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | 3.220.693,12 | 49.0 | 5,92 |
| MNTN | THE SCHIEHALLION FD LTD SHARES | Financials | 3.202.495,96 | 49.0 | 1,40 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | 3.172.438,00 | 48.0 | 7,64 |
| CHG | CHEMRING GROUP PLC | Industrie | 3.154.823,75 | 48.0 | 5,29 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 3.113.406,55 | 47.0 | 1,78 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 3.079.170,50 | 47.0 | 1,86 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 3.024.467,74 | 46.0 | 2,62 |
| BHMG | BH MACRO LIMITED GBP LTD | Financials | 3.003.549,12 | 46.0 | 4,29 |
| BNKR | THE BANKERS INVESTMENT TRUST PLC | Financials | 2.985.943,80 | 45.0 | 1,40 |
| CKN | CLARKSON PLC | Industrie | 2.955.301,28 | 45.0 | 47,66 |
| HRI | HERALD INVESTMENT TRUST PLC | Financials | 2.934.322,80 | 44.0 | 28,20 |
| WWH | WORLDWIDE HEALTHCARE TRUST PLC | Financials | 2.907.599,62 | 44.0 | 3,38 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 2.905.868,20 | 44.0 | 1,97 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 2.884.929,28 | 44.0 | 1,28 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 2.846.669,00 | 43.0 | 3,50 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 2.772.485,82 | 42.0 | 2,11 |
| GRI | GRAINGER PLC | Immobilien | 2.764.195,05 | 42.0 | 1,69 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 2.764.122,71 | 42.0 | 3,17 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 2.740.315,68 | 42.0 | 6,28 |
| FSV | FIDELITY SPECIAL VALUES PLC | Financials | 2.707.189,12 | 41.0 | 4,24 |
| SEQI | SEQUOIA ECONOMIC INFRASTRUCTURE IN | Financials | 2.680.186,40 | 41.0 | 0,82 |
| BOY | BODYCOTE PLC | Industrie | 2.613.408,50 | 40.0 | 6,95 |
| ASL | ABERFORTH SMALLER COMPANIES TRUST | Financials | 2.593.859,84 | 39.0 | 15,32 |
| JFJ | JPMORGAN JAPANESE INVESTMENT TRUST | Financials | 2.577.623,03 | 39.0 | 7,43 |
| SNR | SENIOR PLC | Industrie | 2.553.330,24 | 39.0 | 2,88 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 2.547.757,89 | 39.0 | 5,09 |
| TPK | TRAVIS PERKINS PLC | Industrie | 2.544.780,94 | 39.0 | 5,51 |
| RAT | RATHBONES GROUP PLC | Financials | 2.534.024,25 | 38.0 | 20,25 |
| TMPL | TEMPLE BAR INVESTMENT TRUST PLC | Financials | 2.532.660,48 | 38.0 | 3,92 |
| SVS | SAVILLS PLC | Immobilien | 2.506.455,09 | 38.0 | 8,37 |
| CLDN | CALEDONIA INVESTMENTS PLC | Financials | 2.473.947,98 | 38.0 | 3,59 |
| ENOG | ENERGEAN PLC | Energie | 2.431.150,44 | 37.0 | 8,44 |
| EDIN | THE EDINBURGH INVESTMENT TRUST PLC | Financials | 2.394.016,71 | 36.0 | 8,13 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 2.361.229,74 | 36.0 | 3,33 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 2.299.108,68 | 35.0 | 37,62 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 2.282.774,77 | 35.0 | 0,83 |
| TEP | TELECOM PLUS PLC | Versorger | 2.281.400,40 | 35.0 | 14,20 |
| FCSS | FIDELITY CHINA SPECIAL SITUATIONS | Financials | 2.238.895,04 | 34.0 | 2,93 |
| TRY | TR PROPERTY INVESTMENT TRUST PLC | Financials | 2.186.556,77 | 33.0 | 3,21 |
| AGT | AVI GLOBAL TRUST PLC | Financials | 2.186.250,15 | 33.0 | 2,55 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 2.155.641,11 | 33.0 | 7,91 |
| SDP | SCHRODER ASIAPACIFIC FUND PLC | Financials | 2.149.250,50 | 33.0 | 7,45 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 2.105.929,98 | 32.0 | 2,42 |
| ASHM | ASHMORE GROUP PLC | Financials | 2.077.332,88 | 31.0 | 2,12 |
| VEIL | VIETNAM ENTERPRISE INVESTMENTS LTD | Financials | 2.072.642,44 | 31.0 | 7,72 |
| SOI | SCHRODER ORIENTAL INCOME FUND LIMI | Financials | 2.048.212,00 | 31.0 | 4,00 |
| FGP | FIRSTGROUP PLC | Industrie | 2.046.976,51 | 31.0 | 1,71 |
| IAD | INVESCO ASIA DRAGON TRUST PLC | Financials | 2.028.688,98 | 31.0 | 4,46 |
| RICA | RUFFER INVESTMENT COMPANY LTD | Financials | 2.028.413,47 | 31.0 | 3,07 |
| TFIF | TWENTYFOUR INCOME FUND LTD | Financials | 2.006.251,10 | 30.0 | 1,06 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 2.004.577,15 | 30.0 | 2,57 |
| MUT | MURRAY INCOME TRUST PLC | Financials | 1.990.982,70 | 30.0 | 9,45 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 1.941.454,70 | 29.0 | 1,97 |
| ELM | ELEMENTIS PLC | Materialien | 1.932.856,99 | 29.0 | 1,53 |
| MRCH | MERCHANTS TRUST PLC | Financials | 1.929.299,52 | 29.0 | 6,08 |
| KIE | KIER GROUP PLC | Industrie | 1.926.343,24 | 29.0 | 2,08 |
| GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 1.919.649,20 | 29.0 | 9,40 |
| SAIN | SCOTTISH AMERICAN INVESTMENT CO. P | Financials | 1.914.987,16 | 29.0 | 5,26 |
| BREE | BREEDON GROUP PLC | Materialien | 1.910.128,27 | 29.0 | 3,07 |
| USA | BAILLIE GIFFORD US GROWTH TRUST PL | Financials | 1.901.127,04 | 29.0 | 3,04 |
| ZIG | ZIGUP PLC | Industrie | 1.899.310,89 | 29.0 | 4,00 |
| FGT | FINSBURY GROWTH & INCOME TRUST PLC | Financials | 1.860.234,36 | 28.0 | 7,72 |
| PHI | PACIFIC HORIZON INVESTMENT TRUST P | Financials | 1.859.531,20 | 28.0 | 10,10 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 1.850.177,28 | 28.0 | 13,44 |
| MONY | MONY GROUP PLC | Kommunikation | 1.847.213,46 | 28.0 | 1,73 |
| EWI | EDINBURGH WORLDWIDE INVESTMENT TRU | Financials | 1.844.873,29 | 28.0 | 2,40 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 1.843.448,40 | 28.0 | 7,60 |
| VSVS | VESUVIUS | Industrie | 1.839.780,67 | 28.0 | 4,38 |
| IHP | INTEGRAFIN HOLDINGS | Financials | 1.831.484,46 | 28.0 | 3,31 |
| CVSG | CVS GROUP PLC | Gesundheitsversorgung | 1.818.505,26 | 28.0 | 11,66 |
| ESCT | THE EUROPEAN SMALLER COMPANIES TRU | Financials | 1.787.563,05 | 27.0 | 2,27 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 1.785.126,59 | 27.0 | 3,99 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 1.731.727,54 | 26.0 | 1,85 |
| GSCT | THE GLOBAL SMALLER COMPANIES TRUST | Financials | 1.720.416,20 | 26.0 | 1,88 |
| CGT | CAPITAL GEARING TRUST PLC | Financials | 1.697.225,20 | 26.0 | 50,60 |
| GROW | MOLTEN VENTURES PLC | Financials | 1.683.864,72 | 26.0 | 5,31 |
| CWR | CERES POWER HOLDINGS PLC | Industrie | 1.671.395,31 | 25.0 | 5,05 |
| BPCR | BIOPHARMA CREDIT PLC | Financials | 1.658.124,77 | 25.0 | 0,70 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 1.585.437,48 | 24.0 | 1,98 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 1.581.104,07 | 24.0 | 5,66 |
| CSN | CHESNARA PLC | Financials | 1.569.411,55 | 24.0 | 3,06 |
| KNOS | KAINOS GROUP PLC | IT | 1.527.967,63 | 23.0 | 8,37 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 1.520.741,35 | 23.0 | 6,59 |
| BGFD | BAILLIE GIFFORD JAPAN TRUST PLC | Financials | 1.518.525,00 | 23.0 | 9,00 |
| WIZZ | WIZZ AIR HOLDINGS PLC | Industrie | 1.511.471,96 | 23.0 | 8,76 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 1.501.683,15 | 23.0 | 3,11 |
| CBG | CLOSE BROS GROUP PLC | Financials | 1.484.864,61 | 23.0 | 4,47 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 1.484.712,08 | 23.0 | 2,62 |
| GEN | GENUIT GROUP PLC | Industrie | 1.481.248,60 | 22.0 | 2,68 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | 1.444.684,78 | 22.0 | 1,54 |
| OCI | OAKLEY CAPITAL INVESTMENTS LTD | Financials | 1.442.156,40 | 22.0 | 4,86 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.437.980,84 | 22.0 | 1,04 |
| BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 1.420.008,52 | 22.0 | 6,42 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Financials | 1.407.564,80 | 21.0 | 12,80 |
| GCP | GCP INFRASTRUCTURE INVESTMENTS LTD | Financials | 1.375.728,00 | 21.0 | 0,74 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 1.359.173,32 | 21.0 | 2,08 |
| DSCV | DISCOVERIE GROUP | Industrie | 1.357.046,72 | 21.0 | 6,52 |
| AAS | ABERDEEN ASIA FOCUS PLC | Financials | 1.336.820,25 | 20.0 | 4,35 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 1.323.336,30 | 20.0 | 2,15 |
| ITH | ITHACA ENERGY PLC | Energie | 1.322.255,07 | 20.0 | 2,66 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 1.321.204,50 | 20.0 | 4,65 |
| JEGI | JPMORGAN EUROPEAN GROWTH & INCOME | Financials | 1.308.360,42 | 20.0 | 1,40 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 1.293.074,64 | 20.0 | 13,68 |
| ATR | SCHRODER ASIAN TOTAL RETURN INVEST | Financials | 1.272.446,56 | 19.0 | 6,16 |
| JEDT | JPMORGAN EUROPEAN DISCOVERY TRUST | Financials | 1.262.730,30 | 19.0 | 6,15 |
| HTG | HUNTING PLC | Energie | 1.252.197,87 | 19.0 | 4,96 |
| XPS | XPS PENSIONS GROUP PLC | Financials | 1.233.416,54 | 19.0 | 3,06 |
| PINT | PANTHEON INFRASTRUCTURE PLC | Financials | 1.215.571,22 | 18.0 | 1,18 |
| N91 | NINETY ONE PLC | Financials | 1.204.035,17 | 18.0 | 2,13 |
| VCT | VICTREX PLC | Materialien | 1.196.917,92 | 18.0 | 6,27 |
| SAGA | SAGA PLC | Financials | 1.172.686,26 | 18.0 | 5,99 |
| IPO | IP GROUP PLC | Financials | 1.171.852,51 | 18.0 | 0,61 |
| HFEL | HENDERSON FAR EAST INCOME LIMITED | Financials | 1.149.054,89 | 17.0 | 2,63 |
| HAS | HAYS PLC | Industrie | 1.137.743,15 | 17.0 | 0,32 |
| BGEIT1 | BLACKROCK GREATER EUROPE INV TRS 1 | Financials | 1.124.939,48 | 17.0 | 5,57 |
| JEMI | JPMORGAN EMERGING MARKETS DIVIDEND | Financials | 1.120.380,44 | 17.0 | 1,93 |
| HSL | HENDERSON SMALLER COMPANIES INVEST | Financials | 1.110.120,00 | 17.0 | 8,70 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.107.568,21 | 17.0 | 1,15 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 1.107.074,00 | 17.0 | 17,00 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 1.098.354,90 | 17.0 | 1,31 |
| GBG | GB GROUP PLC | IT | 1.094.864,44 | 17.0 | 2,12 |
| GFRD | GALLIFORD TRY PLC | Industrie | 1.094.349,30 | 17.0 | 5,30 |
| UEM | UTILICO EMERGING MARKETS TRUST PLC | Financials | 1.092.643,89 | 17.0 | 2,91 |
| JCH | JPMORGAN CLAVERHOUSE INVESTMENT TR | Financials | 1.072.100,16 | 16.0 | 8,88 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 1.053.109,48 | 16.0 | 6,13 |
| RHIM | RHI MAGNESITA NV | Materialien | 1.049.783,35 | 16.0 | 26,95 |
| BSIF | BLUEFIELD SOLAR INCOME FUND LTD | Financials | 1.035.745,28 | 16.0 | 0,82 |
| IPF | INTERNATIONAL PERSONAL FINANCE PLC | Financials | 1.027.654,65 | 16.0 | 2,48 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Financials | 1.024.691,15 | 16.0 | 1,67 |
| BUT | BRUNNER INVESTMENT TRUST PLC | Financials | 1.024.515,20 | 16.0 | 14,80 |
| CCR | C C GROUP PLC | Nichtzyklische Konsumgüter | 1.016.569,40 | 15.0 | 1,21 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Financials | 1.001.279,99 | 15.0 | 7,63 |
| WIX | WICKES GROUP PLC | Zyklische Konsumgüter | 999.118,73 | 15.0 | 2,08 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 991.927,83 | 15.0 | 3,42 |
| COST | COSTAIN GROUP PLC | Industrie | 975.408,37 | 15.0 | 1,80 |
| FGEN | FORESIGHT ENVIRONMENTAL INFRASTRUC | Financials | 971.072,26 | 15.0 | 0,70 |
| CHRY | CHRYSALIS INVESTMENTS LIMITED LTD | Financials | 963.873,92 | 15.0 | 0,87 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 962.439,16 | 15.0 | 1,63 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 941.337,85 | 14.0 | 5,35 |
| IBST | IBSTOCK PLC | Materialien | 936.419,55 | 14.0 | 1,06 |
| IEM | IMPAX ENVIRONMENTAL CASH ASSENTED | Financials | 928.939,99 | 14.0 | 4,43 |
| PAGE | PAGEGROUP PLC | Industrie | 897.039,86 | 14.0 | 1,30 |
| MTRO | METRO BANK HOLDINGS PLC | Financials | 896.254,85 | 14.0 | 1,38 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 888.895,26 | 13.0 | 2,62 |
| IEM | IMPAX ENVIRONMENTAL MARKETS PLC | Financials | 875.224,74 | 13.0 | 4,38 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 874.274,83 | 13.0 | 6,00 |
| SEIT | SDCL EFFICIENCY INCOME TRUST PLC | Financials | 869.144,38 | 13.0 | 0,43 |
| JIGI | JPMORGAN INDIA GROWTH & INCOME PLC | Financials | 842.372,40 | 13.0 | 8,52 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 840.572,07 | 13.0 | 5,96 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 837.094,96 | 13.0 | 0,88 |
| CMCX | CMC MARKETS PLC | Financials | 834.534,74 | 13.0 | 3,77 |
| AIE | ASHOKA INDIA EQUITY INVESTMENT TRU | Financials | 825.601,16 | 13.0 | 2,36 |
| PCGH | POLAR CAPITAL GLOBAL HEALTHCARE TR | Financials | 803.120,22 | 12.0 | 3,79 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 794.250,00 | 12.0 | 6,00 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 783.969,91 | 12.0 | 1,49 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 780.868,76 | 12.0 | 0,64 |
| AEP | AEP PLANTATIONS PLC | Nichtzyklische Konsumgüter | 766.661,28 | 12.0 | 18,48 |
| FEML | FIDELITY EMERGING MARKETS LIMITED | Financials | 745.133,28 | 11.0 | 13,54 |
| SHAW | SHAWBROOK GROUP PLC | Financials | 719.496,93 | 11.0 | 3,40 |
| NCC | NCC GROUP PLC | IT | 694.511,40 | 11.0 | 1,17 |
| NAS | NORTH ATLANTIC SMALLER COMPANIES I | Financials | 687.139,92 | 10.0 | 3,48 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 679.967,40 | 10.0 | 16,10 |
| MSLH | MARSHALLS PLC | Materialien | 676.994,06 | 10.0 | 1,36 |
| POLN | POLLEN STREET GROUP LTD | Financials | 669.046,95 | 10.0 | 8,43 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | 663.692,61 | 10.0 | 3,99 |
| GDWN | GOODWIN PLC | Industrie | 618.524,80 | 9.0 | 113,20 |
| nan | BLACKROCK THROGMORTON CASH ASSENTE | Financials | 613.382,33 | 9.0 | 10,27 |
| THG | THG PLC | Zyklische Konsumgüter | 609.316,39 | 9.0 | 0,37 |
| AO. | AO WORLD | Zyklische Konsumgüter | 578.366,10 | 9.0 | 0,90 |
| FCH | FUNDING CIRCLE HOLDINGS PLC | Financials | 546.259,50 | 8.0 | 1,52 |
| APN | APPLIED NUTRITION PLC | Nichtzyklische Konsumgüter | 543.358,31 | 8.0 | 2,21 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Financials | 529.750,38 | 8.0 | 1,18 |
| HWG | HARWORTH GROUP PLC | Immobilien | 450.549,09 | 7.0 | 1,36 |
| USD | USD CASH | Cash und/oder Derivate | 439.099,34 | 7.0 | 74,07 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 429.589,95 | 7.0 | 1,01 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 421.832,00 | 6.0 | 1,57 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 348.410,00 | 5.0 | 100,00 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Financials | 343.434,48 | 5.0 | 13,04 |
| PRN | PRINCES GROUP PLC | Nichtzyklische Konsumgüter | 321.429,70 | 5.0 | 3,73 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 290.631,07 | 4.0 | 0,43 |
| EUR | EUR CASH | Cash und/oder Derivate | 41.407,53 | 1.0 | 86,70 |
| 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 | 22.600,50 |
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