Below, a list of constituents for MIDD (iShares FTSE 250 UCITS ETF) is shown. In total, MIDD consists of 262 securities.
Note: The data shown here is as of date Mai 12, 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 | 9.233.627,78 | 144.0 | 8,71 |
| ABDN | ABERDEEN GROUP PLC | Financials | 8.758.645,75 | 137.0 | 2,24 |
| INVP | INVESTEC PLC | Financials | 7.867.099,38 | 123.0 | 6,14 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 7.244.008,20 | 113.0 | 21,06 |
| JGGI | JPMORGAN GLOBAL GROWTH & INCOME PL | Financials | 7.048.732,32 | 110.0 | 5,88 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 6.755.993,29 | 105.0 | 1,56 |
| EMG | MAN GROUP PLC | Financials | 6.712.807,50 | 105.0 | 2,70 |
| PLUS | PLUS500 LTD | Financials | 6.541.457,16 | 102.0 | 44,52 |
| DRX | DRAX GROUP PLC | Versorger | 6.363.707,28 | 99.0 | 8,68 |
| TEM | TEMPLETON EMERGING MARKETS INVESTM | Financials | 6.339.230,30 | 99.0 | 3,10 |
| WPP | WPP PLC | Kommunikation | 6.324.486,04 | 99.0 | 2,70 |
| RS1 | RS GROUP PLC | Industrie | 6.295.666,37 | 98.0 | 6,16 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 6.247.717,26 | 98.0 | 0,82 |
| ITV | ITV PLC | Kommunikation | 6.230.112,54 | 97.0 | 0,80 |
| CTY | THE CITY OF LONDON INVESTMENT TRUS | Financials | 5.971.443,66 | 93.0 | 5,46 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 5.819.086,80 | 91.0 | 51,60 |
| SRP | SERCO GROUP PLC | Industrie | 5.757.154,33 | 90.0 | 2,70 |
| PNN | PENNON GROUP PLC | Versorger | 5.514.174,82 | 86.0 | 5,39 |
| RCP | RIT CAPITAL PARTNERS PLC | Financials | 5.509.186,60 | 86.0 | 21,95 |
| ROR | ROTORK PLC | Industrie | 5.500.816,95 | 86.0 | 3,08 |
| MNKS | MONKS INVESTMENT TRUST PLC | Financials | 5.484.260,10 | 86.0 | 15,62 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 5.431.194,14 | 85.0 | 8,21 |
| QLT | QUILTER PLC | Financials | 5.314.193,62 | 83.0 | 1,85 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 5.213.293,95 | 81.0 | 3,73 |
| INPP | INTERNATIONAL PUBLIC PARTNERSHIPS | Financials | 5.210.446,72 | 81.0 | 1,33 |
| HICL | HICL INFRASTRUCTURE PLC | Financials | 5.183.119,97 | 81.0 | 1,25 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 5.178.245,02 | 81.0 | 1,00 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 5.102.632,59 | 80.0 | 0,93 |
| TCAP | TP ICAP GROUP PLC | Financials | 5.102.114,53 | 80.0 | 3,16 |
| ATT | ALLIANZ TECHNOLOGY TRUST PLC | Financials | 5.093.511,36 | 80.0 | 6,72 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 5.013.024,60 | 78.0 | 32,30 |
| EZJ | EASYJET PLC | Industrie | 4.992.797,81 | 78.0 | 3,63 |
| UTG | UNITE GROUP PLC | Immobilien | 4.931.607,07 | 77.0 | 4,81 |
| CCC | COMPUTACENTER PLC | IT | 4.864.398,90 | 76.0 | 40,34 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 4.791.624,11 | 75.0 | 19,63 |
| UKW | GREENCOAT UK WIND PLC | Versorger | 4.742.281,58 | 74.0 | 1,02 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 4.738.581,82 | 74.0 | 14,27 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 4.653.458,60 | 73.0 | 6,79 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 4.535.997,26 | 71.0 | 2,42 |
| JTC | JTC PLC | Financials | 4.535.100,18 | 71.0 | 13,14 |
| MTO | MITIE GROUP PLC | Industrie | 4.528.924,75 | 71.0 | 1,75 |
| TBCG | TBC BANK GROUP PLC | Financials | 4.490.814,08 | 70.0 | 46,16 |
| MYI | MURRAY INTERNATIONAL TRUST PLC | Financials | 4.456.331,40 | 70.0 | 3,48 |
| FEV | FIDELITY EUROPEAN TRUST PLC | Financials | 4.422.968,55 | 69.0 | 4,05 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 4.390.580,08 | 69.0 | 47,24 |
| HILS | HILL AND SMITH PLC | Materialien | 4.374.847,75 | 68.0 | 25,75 |
| JAM | JPMORGAN AMERICAN INVESTMENT TRUST | Financials | 4.324.759,00 | 68.0 | 11,80 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 4.216.140,30 | 66.0 | 1,32 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 4.176.298,64 | 65.0 | 17,26 |
| QQ. | QINETIQ GROUP PLC | Industrie | 4.142.994,31 | 65.0 | 4,15 |
| BRWM | BLACKROCK WORLD MINING TRUST CF | Financials | 4.140.152,66 | 65.0 | 10,22 |
| OSB | OSB GROUP PLC | Financials | 3.879.798,16 | 61.0 | 5,11 |
| MRC | THE MERCANTILE INVESTMENT TRUST PL | Financials | 3.841.716,69 | 60.0 | 2,63 |
| RSW | RENISHAW PLC | IT | 3.839.699,90 | 60.0 | 51,85 |
| HBR | HARBOUR ENERGY PLC | Energie | 3.815.564,34 | 60.0 | 2,82 |
| SCT | SOFTCAT PLC | IT | 3.815.078,40 | 60.0 | 13,68 |
| AJB | AJ BELL PLC | Financials | 3.661.237,69 | 57.0 | 5,21 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 3.635.621,00 | 57.0 | 1,68 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 3.635.521,34 | 57.0 | 3,28 |
| TRIG | THE RENEWABLES INFRASTRUCTURE GROU | Versorger | 3.599.820,70 | 56.0 | 0,70 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 3.529.981,44 | 55.0 | 8,78 |
| PNL | PERSONAL ASSETS TRUST PLC | Financials | 3.517.833,65 | 55.0 | 5,35 |
| KLR | KELLER GROUP PLC | Industrie | 3.461.616,00 | 54.0 | 24,00 |
| JMGI | JPMORGAN EMERGING MARKETS GROWTH & | Financials | 3.409.390,05 | 53.0 | 1,65 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 3.400.335,18 | 53.0 | 3,79 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 3.395.149,60 | 53.0 | 29,60 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 3.384.190,01 | 53.0 | 0,83 |
| HGT | HGCAPITAL TRUST PLC | Financials | 3.375.322,90 | 53.0 | 3,65 |
| GNS | GENUS PLC | Gesundheitsversorgung | 3.297.756,00 | 51.0 | 23,10 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 3.284.003,62 | 51.0 | 1,02 |
| MNTN | THE SCHIEHALLION FD LTD SHARES | Financials | 3.241.505,98 | 51.0 | 1,47 |
| LWDB | LAW DEBENTURE CORPORATION PLC | Financials | 3.228.253,46 | 50.0 | 11,74 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 3.215.483,74 | 50.0 | 15,22 |
| GFTU | GRAFTON GROUP PLC | Industrie | 3.173.151,30 | 50.0 | 8,61 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 3.146.564,95 | 49.0 | 2,31 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | 3.094.992,72 | 48.0 | 5,87 |
| HRI | HERALD INVESTMENT TRUST PLC | Financials | 3.090.888,15 | 48.0 | 30,45 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 3.052.557,72 | 48.0 | 6,66 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 3.043.797,95 | 48.0 | 1,88 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 2.983.486,60 | 47.0 | 2,65 |
| BNKR | THE BANKERS INVESTMENT TRUST PLC | Financials | 2.969.633,64 | 46.0 | 1,44 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | 2.964.928,89 | 46.0 | 7,37 |
| BHMG | BH MACRO LIMITED GBP LTD | Financials | 2.899.176,28 | 45.0 | 4,27 |
| CKN | CLARKSON PLC | Industrie | 2.878.590,00 | 45.0 | 48,40 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 2.827.853,37 | 44.0 | 2,00 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 2.825.257,79 | 44.0 | 3,62 |
| WWH | WORLDWIDE HEALTHCARE TRUST PLC | Financials | 2.816.376,40 | 44.0 | 3,37 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 2.799.130,08 | 44.0 | 1,28 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 2.771.310,62 | 43.0 | 1,63 |
| CHG | CHEMRING GROUP PLC | Industrie | 2.724.860,32 | 43.0 | 4,76 |
| JFJ | JPMORGAN JAPANESE INVESTMENT TRUST | Financials | 2.672.454,72 | 42.0 | 7,88 |
| FSV | FIDELITY SPECIAL VALUES PLC | Financials | 2.650.031,02 | 41.0 | 4,25 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 2.618.294,45 | 41.0 | 5,45 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 2.594.210,20 | 41.0 | 6,20 |
| BOY | BODYCOTE PLC | Industrie | 2.584.741,50 | 40.0 | 7,05 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 2.580.315,70 | 40.0 | 3,09 |
| GRI | GRAINGER PLC | Immobilien | 2.544.047,38 | 40.0 | 1,60 |
| ASL | ABERFORTH SMALLER COMPANIES TRUST | Financials | 2.526.041,52 | 39.0 | 15,56 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 2.512.478,79 | 39.0 | 1,96 |
| SEQI | SEQUOIA ECONOMIC INFRASTRUCTURE IN | Financials | 2.487.001,92 | 39.0 | 0,78 |
| TMPL | TEMPLE BAR INVESTMENT TRUST PLC | Financials | 2.480.289,81 | 39.0 | 3,93 |
| SNR | SENIOR PLC | Industrie | 2.471.813,33 | 39.0 | 2,87 |
| SVS | SAVILLS PLC | Immobilien | 2.469.077,20 | 39.0 | 8,60 |
| CLDN | CALEDONIA INVESTMENTS PLC | Financials | 2.443.817,35 | 38.0 | 3,65 |
| CWR | CERES POWER HOLDINGS PLC | Industrie | 2.441.978,28 | 38.0 | 7,56 |
| RAT | RATHBONES GROUP PLC | Financials | 2.388.381,12 | 37.0 | 19,64 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 2.382.614,30 | 37.0 | 3,44 |
| ENOG | ENERGEAN PLC | Energie | 2.343.327,90 | 37.0 | 8,48 |
| TPK | TRAVIS PERKINS PLC | Industrie | 2.335.787,52 | 36.0 | 5,28 |
| SDP | SCHRODER ASIAPACIFIC FUND PLC | Financials | 2.259.505,49 | 35.0 | 8,03 |
| FCSS | FIDELITY CHINA SPECIAL SITUATIONS | Financials | 2.229.621,00 | 35.0 | 3,00 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 2.227.997,52 | 35.0 | 37,38 |
| AGT | AVI GLOBAL TRUST PLC | Financials | 2.227.567,65 | 35.0 | 2,67 |
| EDIN | THE EDINBURGH INVESTMENT TRUST PLC | Financials | 2.199.046,89 | 34.0 | 7,79 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 2.163.108,88 | 34.0 | 0,82 |
| SOI | SCHRODER ORIENTAL INCOME FUND LIMI | Financials | 2.118.157,50 | 33.0 | 4,25 |
| ASHM | ASHMORE GROUP PLC | Financials | 2.109.734,57 | 33.0 | 2,21 |
| TRY | TR PROPERTY INVESTMENT TRUST PLC | Financials | 2.066.624,20 | 32.0 | 3,16 |
| IAD | INVESCO ASIA DRAGON TRUST PLC | Financials | 2.062.525,96 | 32.0 | 4,73 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 2.032.627,53 | 32.0 | 8,59 |
| PHI | PACIFIC HORIZON INVESTMENT TRUST P | Financials | 2.022.712,62 | 32.0 | 11,26 |
| VEIL | VIETNAM ENTERPRISE INVESTMENTS LTD | Financials | 2.009.609,03 | 31.0 | 7,67 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 1.983.819,24 | 31.0 | 2,61 |
| RICA | RUFFER INVESTMENT COMPANY LTD | Financials | 1.973.020,68 | 31.0 | 3,06 |
| TFIF | TWENTYFOUR INCOME FUND LTD | Financials | 1.952.359,63 | 30.0 | 1,07 |
| USA | BAILLIE GIFFORD US GROWTH TRUST PL | Financials | 1.948.583,56 | 30.0 | 3,25 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 1.938.504,68 | 30.0 | 7,42 |
| FGP | FIRSTGROUP PLC | Industrie | 1.935.537,40 | 30.0 | 1,66 |
| KIE | KIER GROUP PLC | Industrie | 1.910.644,03 | 30.0 | 2,11 |
| SAIN | SCOTTISH AMERICAN INVESTMENT CO. P | Financials | 1.906.274,82 | 30.0 | 5,37 |
| ZIG | ZIGUP PLC | Industrie | 1.893.632,94 | 30.0 | 4,16 |
| MRCH | MERCHANTS TRUST PLC | Financials | 1.884.635,76 | 29.0 | 6,09 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 1.882.879,14 | 29.0 | 1,96 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 1.881.628,00 | 29.0 | 14,00 |
| MUT | MURRAY INCOME TRUST PLC | Financials | 1.870.269,98 | 29.0 | 9,26 |
| EWI | EDINBURGH WORLDWIDE INVESTMENT TRU | Financials | 1.867.248,88 | 29.0 | 2,48 |
| VSVS | VESUVIUS | Industrie | 1.851.713,92 | 29.0 | 4,52 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 1.842.408,12 | 29.0 | 2,17 |
| GROW | MOLTEN VENTURES PLC | Financials | 1.833.159,45 | 29.0 | 5,92 |
| BREE | BREEDON GROUP PLC | Materialien | 1.818.834,00 | 28.0 | 3,00 |
| MONY | MONY GROUP PLC | Kommunikation | 1.817.061,81 | 28.0 | 1,74 |
| GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 1.805.063,94 | 28.0 | 9,22 |
| IHP | INTEGRAFIN HOLDINGS | Financials | 1.801.201,92 | 28.0 | 3,36 |
| ELM | ELEMENTIS PLC | Materialien | 1.783.272,82 | 28.0 | 1,45 |
| FGT | FINSBURY GROWTH & INCOME TRUST PLC | Financials | 1.762.067,44 | 28.0 | 7,49 |
| ESCT | THE EUROPEAN SMALLER COMPANIES TRU | Financials | 1.747.479,68 | 27.0 | 2,32 |
| CVSG | CVS GROUP PLC | Gesundheitsversorgung | 1.704.897,21 | 27.0 | 11,19 |
| GSCT | THE GLOBAL SMALLER COMPANIES TRUST | Financials | 1.701.009,20 | 27.0 | 1,90 |
| WIZZ | WIZZ AIR HOLDINGS PLC | Industrie | 1.676.433,96 | 26.0 | 10,13 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 1.643.904,08 | 26.0 | 1,79 |
| CGT | CAPITAL GEARING TRUST PLC | Financials | 1.630.765,50 | 25.0 | 50,70 |
| TEP | TELECOM PLUS PLC | Versorger | 1.624.320,94 | 25.0 | 10,34 |
| BPCR | BIOPHARMA CREDIT PLC | Financials | 1.573.474,13 | 25.0 | 0,69 |
| BGFD | BAILLIE GIFFORD JAPAN TRUST PLC | Financials | 1.568.431,00 | 24.0 | 9,50 |
| CSN | CHESNARA PLC | Financials | 1.546.336,96 | 24.0 | 3,14 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 1.532.003,90 | 24.0 | 6,92 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 1.505.997,60 | 24.0 | 3,44 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 1.495.927,08 | 23.0 | 1,91 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 1.470.998,04 | 23.0 | 3,18 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | 1.467.557,11 | 23.0 | 1,60 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.455.535,33 | 23.0 | 1,08 |
| KNOS | KAINOS GROUP PLC | IT | 1.451.216,46 | 23.0 | 8,11 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 1.447.460,44 | 23.0 | 2,61 |
| CBG | CLOSE BROS GROUP PLC | Financials | 1.444.497,96 | 23.0 | 4,53 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Financials | 1.376.176,40 | 21.0 | 13,04 |
| DSCV | DISCOVERIE GROUP | Industrie | 1.360.760,50 | 21.0 | 6,82 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 1.353.003,38 | 21.0 | 2,16 |
| GCP | GCP INFRASTRUCTURE INVESTMENTS LTD | Financials | 1.345.277,32 | 21.0 | 0,74 |
| AAS | ABERDEEN ASIA FOCUS PLC | Financials | 1.343.407,92 | 21.0 | 4,56 |
| GEN | GENUIT GROUP PLC | Industrie | 1.331.087,28 | 21.0 | 2,52 |
| ATR | SCHRODER ASIAN TOTAL RETURN INVEST | Financials | 1.324.834,08 | 21.0 | 6,69 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 1.321.819,23 | 21.0 | 2,23 |
| ITH | ITHACA ENERGY PLC | Energie | 1.321.650,00 | 21.0 | 2,70 |
| BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 1.319.876,80 | 21.0 | 6,08 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 1.313.322,50 | 21.0 | 4,90 |
| OCI | OAKLEY CAPITAL INVESTMENTS LTD | Financials | 1.308.520,60 | 20.0 | 4,60 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 1.298.517,15 | 20.0 | 4,65 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 1.293.293,28 | 20.0 | 13,92 |
| JEDT | JPMORGAN EUROPEAN DISCOVERY TRUST | Financials | 1.291.859,20 | 20.0 | 6,40 |
| JEGI | JPMORGAN EUROPEAN GROWTH & INCOME | Financials | 1.256.002,96 | 20.0 | 1,40 |
| HTG | HUNTING PLC | Energie | 1.233.096,34 | 19.0 | 4,96 |
| N91 | NINETY ONE PLC | Financials | 1.222.259,85 | 19.0 | 2,19 |
| IPO | IP GROUP PLC | Financials | 1.219.430,52 | 19.0 | 0,66 |
| HAS | HAYS PLC | Industrie | 1.201.923,34 | 19.0 | 0,35 |
| PINT | PANTHEON INFRASTRUCTURE PLC | Financials | 1.175.183,68 | 18.0 | 1,19 |
| XPS | XPS PENSIONS GROUP PLC | Financials | 1.174.660,33 | 18.0 | 3,04 |
| SAGA | SAGA PLC | Financials | 1.157.970,00 | 18.0 | 6,00 |
| HFEL | HENDERSON FAR EAST INCOME LIMITED | Financials | 1.148.143,29 | 18.0 | 2,67 |
| GBG | GB GROUP PLC | IT | 1.132.941,07 | 18.0 | 2,23 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 1.132.173,50 | 18.0 | 1,41 |
| JEMI | JPMORGAN EMERGING MARKETS DIVIDEND | Financials | 1.124.101,72 | 18.0 | 2,02 |
| GFRD | GALLIFORD TRY PLC | Industrie | 1.117.218,56 | 17.0 | 5,48 |
| HSL | HENDERSON SMALLER COMPANIES INVEST | Financials | 1.107.223,56 | 17.0 | 8,79 |
| VCT | VICTREX PLC | Materialien | 1.098.646,01 | 17.0 | 5,83 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 1.097.590,21 | 17.0 | 6,47 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.097.192,45 | 17.0 | 1,15 |
| BGEIT1 | BLACKROCK GREATER EUROPE INV TRS 1 | Financials | 1.090.013,04 | 17.0 | 5,63 |
| UEM | UTILICO EMERGING MARKETS TRUST PLC | Financials | 1.054.650,57 | 16.0 | 2,93 |
| RHIM | RHI MAGNESITA NV | Materialien | 1.038.469,00 | 16.0 | 27,80 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 1.031.442,72 | 16.0 | 16,52 |
| COST | COSTAIN GROUP PLC | Industrie | 1.024.198,34 | 16.0 | 1,98 |
| IPF | INTERNATIONAL PERSONAL FINANCE PLC | Financials | 1.017.096,30 | 16.0 | 2,48 |
| XPP | XP POWER LTD | Industrie | 1.010.084,80 | 16.0 | 19,30 |
| JCH | JPMORGAN CLAVERHOUSE INVESTMENT TR | Financials | 1.009.200,48 | 16.0 | 8,72 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 994.320,22 | 16.0 | 7,20 |
| BUT | BRUNNER INVESTMENT TRUST PLC | Financials | 983.440,38 | 15.0 | 14,82 |
| FGEN | FORESIGHT ENVIRONMENTAL INFRASTRUC | Financials | 978.487,20 | 15.0 | 0,74 |
| MTRO | METRO BANK HOLDINGS PLC | Financials | 976.558,47 | 15.0 | 1,56 |
| WIX | WICKES GROUP PLC | Zyklische Konsumgüter | 968.642,92 | 15.0 | 2,03 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Financials | 937.809,44 | 15.0 | 1,59 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 935.309,76 | 15.0 | 3,36 |
| IEM | IMPAX ENVIRONMENTAL CASH ASSENTED | Financials | 934.182,32 | 15.0 | 4,46 |
| PAGE | PAGEGROUP PLC | Industrie | 930.830,86 | 15.0 | 1,36 |
| BSIF | BLUEFIELD SOLAR INCOME FUND LTD | Financials | 929.915,14 | 15.0 | 0,77 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Financials | 925.808,09 | 14.0 | 7,36 |
| CCR | C C GROUP PLC | Nichtzyklische Konsumgüter | 897.210,03 | 14.0 | 1,11 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 894.820,88 | 14.0 | 5,30 |
| IEM | IMPAX ENVIRONMENTAL MARKETS PLC | Financials | 878.217,92 | 14.0 | 4,52 |
| CHRY | CHRYSALIS INVESTMENTS LIMITED LTD | Financials | 849.804,81 | 13.0 | 0,80 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 846.046,30 | 13.0 | 0,93 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 845.187,72 | 13.0 | 6,04 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 840.917,92 | 13.0 | 1,48 |
| IBST | IBSTOCK PLC | Materialien | 836.949,67 | 13.0 | 0,99 |
| SEIT | SDCL EFFICIENCY INCOME TRUST PLC | Financials | 833.170,58 | 13.0 | 0,43 |
| AEP | AEP PLANTATIONS PLC | Nichtzyklische Konsumgüter | 827.251,92 | 13.0 | 19,98 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 826.107,06 | 13.0 | 2,54 |
| CMCX | CMC MARKETS PLC | Financials | 818.057,98 | 13.0 | 3,86 |
| AIE | ASHOKA INDIA EQUITY INVESTMENT TRU | Financials | 817.966,49 | 13.0 | 2,35 |
| PCGH | POLAR CAPITAL GLOBAL HEALTHCARE TR | Financials | 809.083,64 | 13.0 | 3,82 |
| NCC | NCC GROUP PLC | IT | 779.195,40 | 12.0 | 1,37 |
| JIGI | JPMORGAN INDIA GROWTH & INCOME PLC | Financials | 776.330,10 | 12.0 | 8,19 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 769.236,27 | 12.0 | 0,63 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 766.482,04 | 12.0 | 6,04 |
| FEML | FIDELITY EMERGING MARKETS LIMITED | Financials | 750.218,76 | 12.0 | 14,22 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 703.190,33 | 11.0 | 1,40 |
| NAS | NORTH ATLANTIC SMALLER COMPANIES I | Financials | 689.044,72 | 11.0 | 3,64 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 675.410,00 | 11.0 | 100,00 |
| GDWN | GOODWIN PLC | Industrie | 670.752,60 | 10.0 | 121,80 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | 664.939,86 | 10.0 | 4,17 |
| SHAW | SHAWBROOK GROUP PLC | Financials | 660.371,68 | 10.0 | 3,26 |
| POLN | POLLEN STREET GROUP LTD | Financials | 637.583,92 | 10.0 | 8,38 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 630.180,00 | 10.0 | 15,56 |
| MSLH | MARSHALLS PLC | Materialien | 625.171,33 | 10.0 | 1,31 |
| AO. | AO WORLD | Zyklische Konsumgüter | 559.995,04 | 9.0 | 0,88 |
| APN | APPLIED NUTRITION PLC | Nichtzyklische Konsumgüter | 507.892,35 | 8.0 | 2,15 |
| THG | THG PLC | Zyklische Konsumgüter | 489.522,22 | 8.0 | 0,31 |
| FCH | FUNDING CIRCLE HOLDINGS PLC | Financials | 476.871,32 | 7.0 | 1,39 |
| HWG | HARWORTH GROUP PLC | Immobilien | 453.469,50 | 7.0 | 1,33 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Financials | 449.290,62 | 7.0 | 1,04 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 435.549,41 | 7.0 | 1,57 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 402.453,77 | 6.0 | 0,99 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Financials | 342.381,00 | 5.0 | 13,00 |
| nan | BLACKROCK THROGMORTON CASH ASSENTE | Financials | 329.643,36 | 5.0 | 5,52 |
| PRN | PRINCES GROUP PLC | Nichtzyklische Konsumgüter | 310.418,08 | 5.0 | 3,76 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 302.049,50 | 5.0 | 0,47 |
| USD | USD CASH | Cash und/oder Derivate | 215.034,32 | 3.0 | 73,32 |
| EUR | EUR CASH | Cash und/oder Derivate | 50.668,32 | 1.0 | 86,37 |
| nan | BAKKAVOR GROUP PLC-CVR | Nichtzyklische Konsumgüter | 8.028,98 | 0.0 | 0,02 |
| USD | USD/GBP | Cash und/oder Derivate | -0,59 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -0,07 | 0.0 | 1,00 |
| YBYM6 | FTSE 250 MID LIF (Y2) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 22.805,50 |
| GBP | GBP CASH | Cash und/oder Derivate | -221.572,67 | -3.0 | 100,00 |
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