Below, a list of constituents for MIDD (iShares FTSE 250 UCITS ETF) is shown. In total, MIDD consists of 263 securities.
Note: The data shown here is as of date Apr. 02, 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 | 8.781.479,20 | 136.0 | 100,00 |
| BBY | BALFOUR BEATTY PLC | Industrie | 8.639.915,62 | 134.0 | 7,78 |
| ABDN | ABERDEEN GROUP PLC | Financials | 7.983.946,58 | 124.0 | 1,95 |
| INVP | INVESTEC PLC | Financials | 7.951.383,66 | 123.0 | 5,91 |
| JGGI | JPMORGAN GLOBAL GROWTH & INCOME PL | Financials | 6.934.610,50 | 108.0 | 5,51 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 6.927.080,20 | 108.0 | 19,22 |
| DRX | DRAX GROUP PLC | Versorger | 6.827.579,62 | 106.0 | 8,89 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 6.774.077,92 | 105.0 | 0,85 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 6.702.602,89 | 104.0 | 1,48 |
| EMG | MAN GROUP PLC | Financials | 6.660.802,79 | 103.0 | 2,56 |
| SRP | SERCO GROUP PLC | Industrie | 6.502.057,74 | 101.0 | 2,91 |
| PLUS | PLUS500 LTD | Financials | 6.380.359,04 | 99.0 | 41,36 |
| CTY | THE CITY OF LONDON INVESTMENT TRUS | Financials | 6.282.941,50 | 98.0 | 5,50 |
| ITV | ITV PLC | Kommunikation | 6.215.120,58 | 96.0 | 0,76 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 6.184.815,00 | 96.0 | 52,50 |
| RS1 | RS GROUP PLC | Industrie | 5.983.124,00 | 93.0 | 5,60 |
| ROR | ROTORK PLC | Industrie | 5.979.898,30 | 93.0 | 3,20 |
| PNN | PENNON GROUP PLC | Versorger | 5.955.440,90 | 92.0 | 5,54 |
| WPP | WPP PLC | Kommunikation | 5.894.701,25 | 92.0 | 2,40 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 5.744.065,66 | 89.0 | 19,36 |
| RCP | RIT CAPITAL PARTNERS PLC | Financials | 5.533.227,00 | 86.0 | 21,00 |
| TEM | TEMPLETON EMERGING MARKETS INVESTM | Financials | 5.394.359,50 | 84.0 | 2,52 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 5.383.180,23 | 84.0 | 7,79 |
| QLT | QUILTER PLC | Financials | 5.363.915,76 | 83.0 | 1,79 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 5.296.692,32 | 82.0 | 0,92 |
| MNKS | MONKS INVESTMENT TRUST PLC | Financials | 5.277.936,72 | 82.0 | 14,32 |
| INPP | INTERNATIONAL PUBLIC PARTNERSHIPS | Financials | 5.272.019,66 | 82.0 | 1,28 |
| HICL | HICL INFRASTRUCTURE PLC | Financials | 5.270.135,49 | 82.0 | 1,22 |
| EZJ | EASYJET PLC | Industrie | 5.199.644,23 | 81.0 | 3,60 |
| QQ. | QINETIQ GROUP PLC | Industrie | 5.027.936,29 | 78.0 | 4,81 |
| UTG | UNITE GROUP PLC | Immobilien | 4.946.969,81 | 77.0 | 4,60 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 4.914.520,83 | 76.0 | 3,35 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 4.907.711,40 | 76.0 | 30,20 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 4.902.385,62 | 76.0 | 19,14 |
| UKW | GREENCOAT UK WIND PLC | Versorger | 4.780.833,56 | 74.0 | 0,99 |
| JTC | JTC PLC | Financials | 4.724.691,92 | 73.0 | 13,04 |
| TCAP | TP ICAP GROUP PLC | Financials | 4.699.046,24 | 73.0 | 2,79 |
| MTO | MITIE GROUP PLC | Industrie | 4.685.932,93 | 73.0 | 1,73 |
| MYI | MURRAY INTERNATIONAL TRUST PLC | Financials | 4.619.580,94 | 72.0 | 3,46 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 4.559.544,12 | 71.0 | 13,08 |
| FEV | FIDELITY EUROPEAN TRUST PLC | Financials | 4.442.466,62 | 69.0 | 3,88 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 4.438.876,93 | 69.0 | 6,17 |
| TBCG | TBC BANK GROUP PLC | Financials | 4.406.909,50 | 68.0 | 43,15 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 4.402.579,54 | 68.0 | 1,32 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 4.192.029,68 | 65.0 | 1,84 |
| JAM | JPMORGAN AMERICAN INVESTMENT TRUST | Financials | 4.175.210,88 | 65.0 | 10,88 |
| ATT | ALLIANZ TECHNOLOGY TRUST PLC | Financials | 4.168.919,04 | 65.0 | 5,28 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 4.127.253,30 | 64.0 | 42,30 |
| OSB | OSB GROUP PLC | Financials | 4.071.701,52 | 63.0 | 5,13 |
| HBR | HARBOUR ENERGY PLC | Energie | 4.057.969,40 | 63.0 | 2,87 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 4.031.552,00 | 63.0 | 16,00 |
| BRWM | BLACKROCK WORLD MINING TRUST CF | Financials | 3.920.601,00 | 61.0 | 9,30 |
| CCC | COMPUTACENTER PLC | IT | 3.896.101,62 | 60.0 | 30,78 |
| HILS | HILL AND SMITH PLC | Materialien | 3.844.736,90 | 60.0 | 21,65 |
| GNS | GENUS PLC | Gesundheitsversorgung | 3.799.789,20 | 59.0 | 25,40 |
| MRC | THE MERCANTILE INVESTMENT TRUST PL | Financials | 3.778.317,01 | 59.0 | 2,47 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 3.708.326,53 | 58.0 | 1,89 |
| HGT | HGCAPITAL TRUST PLC | Financials | 3.691.036,56 | 57.0 | 3,81 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 3.641.877,26 | 57.0 | 8,63 |
| SCT | SOFTCAT PLC | IT | 3.626.851,20 | 56.0 | 12,40 |
| PNL | PERSONAL ASSETS TRUST PLC | Financials | 3.617.334,00 | 56.0 | 5,25 |
| TRIG | THE RENEWABLES INFRASTRUCTURE GROU | Versorger | 3.555.835,14 | 55.0 | 0,66 |
| AJB | AJ BELL PLC | Financials | 3.543.779,50 | 55.0 | 4,85 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 3.532.297,96 | 55.0 | 3,04 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 3.485.591,24 | 54.0 | 2,44 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 3.457.847,60 | 54.0 | 15,64 |
| GFTU | GRAFTON GROUP PLC | Industrie | 3.451.373,48 | 54.0 | 8,97 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 3.451.125,37 | 54.0 | 0,80 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 3.415.728,68 | 53.0 | 3,64 |
| CHG | CHEMRING GROUP PLC | Industrie | 3.348.736,10 | 52.0 | 5,54 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | 3.286.224,80 | 51.0 | 5,96 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 3.237.635,77 | 50.0 | 1,83 |
| MNTN | THE SCHIEHALLION FD LTD SHARES | Financials | 3.211.874,94 | 50.0 | 1,39 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 3.176.707,86 | 49.0 | 0,95 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 3.135.842,50 | 49.0 | 6,47 |
| LWDB | LAW DEBENTURE CORPORATION PLC | Financials | 3.122.684,46 | 48.0 | 10,82 |
| JMGI | JPMORGAN EMERGING MARKETS GROWTH & | Financials | 3.090.118,46 | 48.0 | 1,43 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | 3.087.720,30 | 48.0 | 7,35 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 3.029.984,72 | 47.0 | 1,79 |
| WWH | WORLDWIDE HEALTHCARE TRUST PLC | Financials | 3.000.722,32 | 47.0 | 3,44 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 2.994.075,00 | 46.0 | 25,00 |
| CKN | CLARKSON PLC | Industrie | 2.966.024,25 | 46.0 | 47,25 |
| KLR | KELLER GROUP PLC | Industrie | 2.955.968,84 | 46.0 | 19,72 |
| BHMG | BH MACRO LIMITED GBP LTD | Financials | 2.914.996,12 | 45.0 | 4,14 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 2.907.476,94 | 45.0 | 1,27 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 2.898.391,16 | 45.0 | 3,52 |
| BNKR | THE BANKERS INVESTMENT TRUST PLC | Financials | 2.832.920,26 | 44.0 | 1,31 |
| RSW | RENISHAW PLC | IT | 2.801.733,90 | 43.0 | 36,05 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 2.785.533,08 | 43.0 | 1,87 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 2.760.075,10 | 43.0 | 2,34 |
| GRI | GRAINGER PLC | Immobilien | 2.712.357,45 | 42.0 | 1,65 |
| FSV | FIDELITY SPECIAL VALUES PLC | Financials | 2.666.765,52 | 41.0 | 4,08 |
| HRI | HERALD INVESTMENT TRUST PLC | Financials | 2.663.100,00 | 41.0 | 25,00 |
| TPK | TRAVIS PERKINS PLC | Industrie | 2.598.354,87 | 40.0 | 5,57 |
| JFJ | JPMORGAN JAPANESE INVESTMENT TRUST | Financials | 2.582.165,87 | 40.0 | 7,27 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 2.581.967,70 | 40.0 | 5,85 |
| SNR | SENIOR PLC | Industrie | 2.573.759,22 | 40.0 | 2,90 |
| RAT | RATHBONES GROUP PLC | Financials | 2.567.523,70 | 40.0 | 20,30 |
| SEQI | SEQUOIA ECONOMIC INFRASTRUCTURE IN | Financials | 2.556.582,37 | 40.0 | 0,76 |
| SVS | SAVILLS PLC | Immobilien | 2.541.546,00 | 39.0 | 8,40 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 2.536.491,75 | 39.0 | 2,88 |
| TMPL | TEMPLE BAR INVESTMENT TRUST PLC | Financials | 2.520.108,58 | 39.0 | 3,81 |
| ASL | ABERFORTH SMALLER COMPANIES TRUST | Financials | 2.519.622,40 | 39.0 | 14,72 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 2.452.175,18 | 38.0 | 1,82 |
| ENOG | ENERGEAN PLC | Energie | 2.451.882,36 | 38.0 | 8,43 |
| BOY | BODYCOTE PLC | Industrie | 2.432.865,04 | 38.0 | 6,32 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 2.383.556,49 | 37.0 | 3,28 |
| EDIN | THE EDINBURGH INVESTMENT TRUST PLC | Financials | 2.331.231,84 | 36.0 | 7,84 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 2.330.153,67 | 36.0 | 4,60 |
| CLDN | CALEDONIA INVESTMENTS PLC | Financials | 2.290.162,42 | 36.0 | 3,29 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 2.253.098,40 | 35.0 | 0,81 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 2.228.204,70 | 35.0 | 8,10 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 2.205.204,75 | 34.0 | 35,25 |
| FCSS | FIDELITY CHINA SPECIAL SITUATIONS | Financials | 2.181.963,42 | 34.0 | 2,84 |
| TEP | TELECOM PLUS PLC | Versorger | 2.174.306,62 | 34.0 | 13,22 |
| ASHM | ASHMORE GROUP PLC | Financials | 2.165.027,17 | 34.0 | 2,16 |
| TRY | TR PROPERTY INVESTMENT TRUST PLC | Financials | 2.147.386,80 | 33.0 | 3,12 |
| AGT | AVI GLOBAL TRUST PLC | Financials | 2.137.615,89 | 33.0 | 2,44 |
| FGP | FIRSTGROUP PLC | Industrie | 2.103.345,38 | 33.0 | 1,71 |
| TFIF | TWENTYFOUR INCOME FUND LTD | Financials | 2.095.191,60 | 33.0 | 1,09 |
| RICA | RUFFER INVESTMENT COMPANY LTD | Financials | 2.077.042,27 | 32.0 | 3,07 |
| VEIL | VIETNAM ENTERPRISE INVESTMENTS LTD | Financials | 2.034.311,80 | 32.0 | 7,40 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 2.011.453,50 | 31.0 | 2,26 |
| SDP | SCHRODER ASIAPACIFIC FUND PLC | Financials | 1.993.639,50 | 31.0 | 6,75 |
| ELM | ELEMENTIS PLC | Materialien | 1.968.950,09 | 31.0 | 1,52 |
| MRCH | MERCHANTS TRUST PLC | Financials | 1.936.636,44 | 30.0 | 5,96 |
| BREE | BREEDON GROUP PLC | Materialien | 1.931.782,51 | 30.0 | 3,04 |
| MUT | MURRAY INCOME TRUST PLC | Financials | 1.924.681,21 | 30.0 | 9,07 |
| IAD | INVESCO ASIA DRAGON TRUST PLC | Financials | 1.923.835,20 | 30.0 | 4,20 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 1.889.493,80 | 29.0 | 13,40 |
| SOI | SCHRODER ORIENTAL INCOME FUND LIMI | Financials | 1.870.895,10 | 29.0 | 3,65 |
| KIE | KIER GROUP PLC | Industrie | 1.858.538,39 | 29.0 | 1,96 |
| ZIG | ZIGUP PLC | Industrie | 1.856.261,32 | 29.0 | 3,89 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 1.856.022,72 | 29.0 | 1,87 |
| SAIN | SCOTTISH AMERICAN INVESTMENT CO. P | Financials | 1.852.895,52 | 29.0 | 4,97 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 1.847.999,28 | 29.0 | 7,44 |
| USA | BAILLIE GIFFORD US GROWTH TRUST PL | Financials | 1.837.712,20 | 29.0 | 2,92 |
| CVSG | CVS GROUP PLC | Gesundheitsversorgung | 1.807.815,32 | 28.0 | 11,32 |
| EWI | EDINBURGH WORLDWIDE INVESTMENT TRU | Financials | 1.798.582,56 | 28.0 | 2,28 |
| FGT | FINSBURY GROWTH & INCOME TRUST PLC | Financials | 1.776.204,00 | 28.0 | 7,20 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 1.773.436,90 | 28.0 | 1,85 |
| IHP | INTEGRAFIN HOLDINGS | Financials | 1.770.822,54 | 27.0 | 3,13 |
| IEM | IMPAX ENVIRONMENTAL MARKETS PLC | Financials | 1.744.645,76 | 27.0 | 4,16 |
| VSVS | VESUVIUS | Industrie | 1.735.362,80 | 27.0 | 4,04 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 1.717.260,00 | 27.0 | 3,75 |
| CGT | CAPITAL GEARING TRUST PLC | Financials | 1.697.976,00 | 26.0 | 50,40 |
| BPCR | BIOPHARMA CREDIT PLC | Financials | 1.678.760,07 | 26.0 | 0,70 |
| GSCT | THE GLOBAL SMALLER COMPANIES TRUST | Financials | 1.673.796,34 | 26.0 | 1,79 |
| PHI | PACIFIC HORIZON INVESTMENT TRUST P | Financials | 1.667.968,35 | 26.0 | 8,85 |
| MONY | MONY GROUP PLC | Kommunikation | 1.648.816,23 | 26.0 | 1,51 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 1.647.558,56 | 26.0 | 2,07 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 1.646.916,55 | 26.0 | 5,87 |
| ESCT | THE EUROPEAN SMALLER COMPANIES TRU | Financials | 1.618.878,85 | 25.0 | 2,05 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | 1.604.731,39 | 25.0 | 1,67 |
| GEN | GENUIT GROUP PLC | Industrie | 1.604.733,24 | 25.0 | 2,90 |
| WIZZ | WIZZ AIR HOLDINGS PLC | Industrie | 1.557.014,36 | 24.0 | 9,02 |
| GROW | MOLTEN VENTURES PLC | Financials | 1.518.596,46 | 24.0 | 4,68 |
| CSN | CHESNARA PLC | Financials | 1.499.313,48 | 23.0 | 2,91 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 1.497.493,92 | 23.0 | 2,58 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 1.489.730,70 | 23.0 | 6,45 |
| BGFD | BAILLIE GIFFORD JAPAN TRUST PLC | Financials | 1.489.648,06 | 23.0 | 8,62 |
| GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 1.487.196,48 | 23.0 | 7,26 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 1.439.215,23 | 22.0 | 2,91 |
| BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 1.430.727,92 | 22.0 | 6,32 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.430.544,98 | 22.0 | 1,01 |
| KNOS | KAINOS GROUP PLC | IT | 1.422.697,77 | 22.0 | 7,61 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 1.419.693,50 | 22.0 | 1,73 |
| OCI | OAKLEY CAPITAL INVESTMENTS LTD | Financials | 1.408.424,64 | 22.0 | 4,74 |
| GCP | GCP INFRASTRUCTURE INVESTMENTS LTD | Financials | 1.388.317,65 | 22.0 | 0,73 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 1.371.711,60 | 21.0 | 2,10 |
| CBG | CLOSE BROS GROUP PLC | Financials | 1.367.441,71 | 21.0 | 4,11 |
| N91 | NINETY ONE PLC | Financials | 1.348.117,04 | 21.0 | 2,33 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 1.347.598,54 | 21.0 | 4,63 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 1.308.938,80 | 20.0 | 13,52 |
| ITH | ITHACA ENERGY PLC | Energie | 1.295.290,78 | 20.0 | 2,54 |
| HTG | HUNTING PLC | Energie | 1.271.071,34 | 20.0 | 4,91 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 1.260.511,42 | 20.0 | 2,04 |
| JEGI | JPMORGAN EUROPEAN GROWTH & INCOME | Financials | 1.254.333,55 | 19.0 | 1,35 |
| JEDT | JPMORGAN EUROPEAN DISCOVERY TRUST | Financials | 1.232.486,92 | 19.0 | 5,86 |
| DSCV | DISCOVERIE GROUP | Industrie | 1.185.425,36 | 18.0 | 5,56 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.183.941,76 | 18.0 | 1,20 |
| XPS | XPS PENSIONS GROUP PLC | Financials | 1.182.561,40 | 18.0 | 2,94 |
| ATR | SCHRODER ASIAN TOTAL RETURN INVEST | Financials | 1.178.686,08 | 18.0 | 5,72 |
| HAS | HAYS PLC | Industrie | 1.161.135,43 | 18.0 | 0,32 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 1.157.946,72 | 18.0 | 17,36 |
| AAS | ABERDEEN ASIA FOCUS PLC | Financials | 1.156.134,59 | 18.0 | 3,77 |
| CWR | CERES POWER HOLDINGS PLC | Industrie | 1.142.719,82 | 18.0 | 3,37 |
| VCT | VICTREX PLC | Materialien | 1.124.389,50 | 17.0 | 5,75 |
| HFEL | HENDERSON FAR EAST INCOME LIMITED | Financials | 1.112.169,20 | 17.0 | 2,48 |
| BGEIT1 | BLACKROCK GREATER EUROPE INV TRS 1 | Financials | 1.108.898,24 | 17.0 | 5,36 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 1.104.049,97 | 17.0 | 1,28 |
| PINT | PANTHEON INFRASTRUCTURE PLC | Financials | 1.091.702,48 | 17.0 | 1,06 |
| GBG | GB GROUP PLC | IT | 1.080.471,66 | 17.0 | 2,04 |
| BSIF | BLUEFIELD SOLAR INCOME FUND LTD | Financials | 1.060.994,72 | 16.0 | 0,82 |
| JEMI | JPMORGAN EMERGING MARKETS DIVIDEND | Financials | 1.058.491,24 | 16.0 | 1,78 |
| HSL | HENDERSON SMALLER COMPANIES INVEST | Financials | 1.056.056,00 | 16.0 | 8,08 |
| GFRD | GALLIFORD TRY PLC | Industrie | 1.054.237,77 | 16.0 | 4,99 |
| IPF | INTERNATIONAL PERSONAL FINANCE PLC | Financials | 1.044.194,97 | 16.0 | 2,46 |
| WIX | WICKES GROUP PLC | Zyklische Konsumgüter | 1.043.187,80 | 16.0 | 2,12 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 1.041.071,50 | 16.0 | 3,50 |
| UEM | UTILICO EMERGING MARKETS TRUST PLC | Financials | 1.040.971,32 | 16.0 | 2,79 |
| IPO | IP GROUP PLC | Financials | 1.037.083,48 | 16.0 | 0,54 |
| COST | COSTAIN GROUP PLC | Industrie | 1.016.686,39 | 16.0 | 1,90 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Financials | 1.015.338,91 | 16.0 | 7,55 |
| CCR | C C GROUP PLC | Nichtzyklische Konsumgüter | 1.000.031,14 | 16.0 | 1,16 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 985.465,60 | 15.0 | 5,60 |
| SAGA | SAGA PLC | Financials | 975.646,56 | 15.0 | 4,87 |
| BUT | BRUNNER INVESTMENT TRUST PLC | Financials | 962.192,60 | 15.0 | 14,02 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Financials | 955.902,25 | 15.0 | 1,52 |
| PAGE | PAGEGROUP PLC | Industrie | 952.962,61 | 15.0 | 1,35 |
| IBST | IBSTOCK PLC | Materialien | 945.629,59 | 15.0 | 1,04 |
| CHRY | CHRYSALIS INVESTMENTS LIMITED LTD | Financials | 940.951,27 | 15.0 | 0,83 |
| RHIM | RHI MAGNESITA NV | Materialien | 936.704,75 | 15.0 | 24,25 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 919.692,95 | 14.0 | 5,29 |
| FGEN | FORESIGHT ENVIRONMENTAL INFRASTRUC | Financials | 918.671,71 | 14.0 | 0,67 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 893.316,32 | 14.0 | 5,98 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 879.187,20 | 14.0 | 1,45 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 853.218,07 | 13.0 | 2,46 |
| SEIT | SDCL EFFICIENCY INCOME TRUST PLC | Financials | 839.758,66 | 13.0 | 0,42 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 826.394,35 | 13.0 | 0,89 |
| THRG | BLACKROCK THROGMORTON TRUST PLC | Financials | 824.117,31 | 13.0 | 5,31 |
| JIGI | JPMORGAN INDIA GROWTH & INCOME PLC | Financials | 821.558,34 | 13.0 | 8,27 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Financials | 817.107,48 | 13.0 | 12,18 |
| MTRO | METRO BANK HOLDINGS PLC | Financials | 814.018,16 | 13.0 | 1,22 |
| PCGH | POLAR CAPITAL GLOBAL HEALTHCARE TR | Financials | 808.560,60 | 13.0 | 3,72 |
| AIE | ASHOKA INDIA EQUITY INVESTMENT TRU | Financials | 806.294,25 | 13.0 | 2,25 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 801.155,65 | 12.0 | 0,64 |
| CMCX | CMC MARKETS PLC | Financials | 786.829,44 | 12.0 | 3,47 |
| AEP | AEP PLANTATIONS PLC | Nichtzyklische Konsumgüter | 764.748,00 | 12.0 | 18,00 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 753.930,40 | 12.0 | 5,80 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 735.250,87 | 11.0 | 1,37 |
| MSLH | MARSHALLS PLC | Materialien | 732.709,89 | 11.0 | 1,44 |
| SHAW | SHAWBROOK GROUP PLC | Financials | 725.127,60 | 11.0 | 3,35 |
| NCC | NCC GROUP PLC | IT | 723.560,42 | 11.0 | 1,19 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 704.021,26 | 11.0 | 4,88 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 690.333,84 | 11.0 | 15,96 |
| GDWN | GOODWIN PLC | Industrie | 682.468,00 | 11.0 | 122,00 |
| NAS | NORTH ATLANTIC SMALLER COMPANIES I | Financials | 677.584,40 | 11.0 | 3,35 |
| FEML | FIDELITY EMERGING MARKETS LIMITED | Financials | 658.424,96 | 10.0 | 11,68 |
| POLN | POLLEN STREET GROUP LTD | Financials | 621.325,44 | 10.0 | 8,02 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | 617.660,12 | 10.0 | 3,63 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 577.410,00 | 9.0 | 100,00 |
| AO. | AO WORLD | Zyklische Konsumgüter | 564.813,68 | 9.0 | 0,86 |
| APN | APPLIED NUTRITION PLC | Nichtzyklische Konsumgüter | 547.753,57 | 9.0 | 2,17 |
| USD | USD CASH | Cash und/oder Derivate | 504.245,55 | 8.0 | 75,50 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Financials | 501.281,19 | 8.0 | 1,09 |
| HWG | HARWORTH GROUP PLC | Immobilien | 484.026,90 | 8.0 | 1,43 |
| THG | THG PLC | Zyklische Konsumgüter | 479.590,13 | 7.0 | 0,29 |
| FCH | FUNDING CIRCLE HOLDINGS PLC | Financials | 457.189,12 | 7.0 | 1,32 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 403.012,98 | 6.0 | 1,47 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 367.898,06 | 6.0 | 0,91 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST Prvt | Financials | 364.564,78 | 6.0 | 13,84 |
| PRN | PRINCES GROUP PLC | Nichtzyklische Konsumgüter | 328.649,30 | 5.0 | 3,73 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 265.882,54 | 4.0 | 0,38 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 70.287,85 | 1.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 54.016,43 | 1.0 | 87,21 |
| nan | BAKKAVOR GROUP PLC-CVR | Nichtzyklische Konsumgüter | 8.028,98 | 0.0 | 0,02 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | 3.664,00 | 0.0 | 100,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -3,39 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -2,26 | 0.0 | 1,00 |
| YBYM6 | FTSE 250 MID LIF (Y2) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 21.621,00 |
| USD | USD/GBP | Cash und/oder Derivate | -183,12 | 0.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -274,69 | 0.0 | 1,00 |
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