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 Feb. 06, 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 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 10.236.945,81 | 143.0 | 13,51 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 9.148.401,32 | 128.0 | 1,63 |
| ABDN | ABERDEEN GROUP PLC | Financials | 8.969.275,79 | 125.0 | 2,16 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 8.839.332,56 | 123.0 | 22,94 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 8.726.191,03 | 122.0 | 1,08 |
| BBY | BALFOUR BEATTY PLC | Industrie | 8.365.684,80 | 117.0 | 7,44 |
| INVP | INVESTEC PLC | Financials | 8.285.596,33 | 116.0 | 6,16 |
| RS1 | RS GROUP PLC | Industrie | 7.551.214,36 | 105.0 | 6,97 |
| BGEO | LION FINANCE GROUP PLC | Financials | 7.342.327,00 | 102.0 | 99,95 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 7.274.583,75 | 102.0 | 24,15 |
| JGGI | JPMORGAN GLOBAL GROWTH & INCOME PL | Financials | 7.138.368,00 | 100.0 | 5,76 |
| ROR | ROTORK PLC | Industrie | 7.053.740,12 | 98.0 | 3,72 |
| PLUS | PLUS500 LTD | Financials | 7.027.844,36 | 98.0 | 45,16 |
| DRX | DRAX GROUP PLC | Versorger | 6.908.236,80 | 96.0 | 8,79 |
| EMG | MAN GROUP PLC | Financials | 6.857.011,64 | 96.0 | 2,60 |
| ITV | ITV PLC | Kommunikation | 6.807.989,76 | 95.0 | 0,84 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 6.788.479,28 | 95.0 | 25,88 |
| SRP | SERCO GROUP PLC | Industrie | 6.722.063,66 | 94.0 | 2,97 |
| WPP | WPP PLC | Kommunikation | 6.641.525,70 | 93.0 | 2,68 |
| CTY | THE CITY OF LONDON INVESTMENT TRUS | Financials | 6.403.583,20 | 89.0 | 5,60 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 6.360.326,00 | 89.0 | 53,20 |
| UTG | UNITE GROUP PLC | Immobilien | 6.276.609,20 | 88.0 | 5,80 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 6.198.320,97 | 86.0 | 8,31 |
| PNN | PENNON GROUP PLC | Versorger | 5.966.394,50 | 83.0 | 5,50 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 5.958.333,95 | 83.0 | 1,03 |
| RCP | RIT CAPITAL PARTNERS PLC | Financials | 5.821.611,30 | 81.0 | 21,90 |
| MNKS | MONKS INVESTMENT TRUST PLC | Financials | 5.802.313,40 | 81.0 | 14,92 |
| QLT | QUILTER PLC | Financials | 5.759.480,16 | 80.0 | 1,89 |
| TEM | TEMPLETON EMERGING MARKETS INVESTM | Financials | 5.753.755,74 | 80.0 | 2,62 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 5.354.199,82 | 75.0 | 1,37 |
| INPP | INTERNATIONAL PUBLIC PARTNERSHIPS | Financials | 5.335.687,85 | 74.0 | 1,28 |
| HICL | HICL INFRASTRUCTURE PLC | Financials | 5.164.364,95 | 72.0 | 1,17 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 5.142.964,37 | 72.0 | 3,46 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 5.119.501,30 | 71.0 | 30,70 |
| QQ. | QINETIQ GROUP PLC | Industrie | 5.099.218,05 | 71.0 | 4,74 |
| FEV | FIDELITY EUROPEAN TRUST PLC | Financials | 4.991.453,92 | 70.0 | 4,32 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 4.964.660,30 | 69.0 | 50,30 |
| OSB | OSB GROUP PLC | Financials | 4.901.467,41 | 68.0 | 6,03 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 4.885.364,75 | 68.0 | 6,67 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 4.863.709,05 | 68.0 | 1,45 |
| UKW | GREENCOAT UK WIND PLC | Versorger | 4.825.987,32 | 67.0 | 0,98 |
| MYI | MURRAY INTERNATIONAL TRUST PLC | Financials | 4.805.149,16 | 67.0 | 3,56 |
| MTO | MITIE GROUP PLC | Industrie | 4.803.760,08 | 67.0 | 1,72 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 4.785.800,25 | 67.0 | 6,59 |
| JTC | JTC PLC | Financials | 4.700.231,40 | 66.0 | 12,92 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 4.643.027,36 | 65.0 | 18,94 |
| JUST | JUST GROUP PLC | Financials | 4.621.473,95 | 64.0 | 2,17 |
| GNS | GENUS PLC | Gesundheitsversorgung | 4.559.085,95 | 64.0 | 30,35 |
| JAM | JPMORGAN AMERICAN INVESTMENT TRUST | Financials | 4.431.371,88 | 62.0 | 11,18 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 4.425.046,08 | 62.0 | 10,36 |
| TBCG | TBC BANK GROUP PLC | Financials | 4.409.540,85 | 62.0 | 42,65 |
| ATT | ALLIANZ TECHNOLOGY TRUST PLC | Financials | 4.324.629,06 | 60.0 | 5,22 |
| TCAP | TP ICAP GROUP PLC | Financials | 4.269.992,50 | 60.0 | 2,50 |
| MRC | THE MERCANTILE INVESTMENT TRUST PL | Financials | 4.217.871,56 | 59.0 | 2,66 |
| HGT | HGCAPITAL TRUST PLC | Financials | 4.187.982,38 | 58.0 | 4,28 |
| HILS | HILL AND SMITH PLC | Materialien | 4.153.628,70 | 58.0 | 22,95 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 4.111.617,65 | 57.0 | 3,50 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 3.980.570,16 | 56.0 | 1,74 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 3.917.607,41 | 55.0 | 2,29 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 3.895.799,67 | 54.0 | 8,01 |
| BRWM | BLACKROCK WORLD MINING TRUST CF | Financials | 3.865.899,84 | 54.0 | 9,02 |
| TRIG | THE RENEWABLES INFRASTRUCTURE GROU | Versorger | 3.847.128,48 | 54.0 | 0,70 |
| CCC | COMPUTACENTER PLC | IT | 3.841.173,54 | 54.0 | 30,22 |
| GFTU | GRAFTON GROUP PLC | Industrie | 3.816.848,94 | 53.0 | 9,56 |
| PNL | PERSONAL ASSETS TRUST PLC | Financials | 3.811.844,40 | 53.0 | 5,46 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 3.769.445,85 | 53.0 | 0,87 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 3.762.948,00 | 53.0 | 16,80 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 3.707.420,74 | 52.0 | 2,98 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | 3.674.881,56 | 51.0 | 8,54 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | 3.565.956,80 | 50.0 | 6,44 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 3.488.969,66 | 49.0 | 1,82 |
| SSON | SMITHSON INVESTMENT TRUST PLC | Financials | 3.474.656,64 | 48.0 | 14,56 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 3.447.029,04 | 48.0 | 3,64 |
| AJB | AJ BELL PLC | Financials | 3.443.862,92 | 48.0 | 4,56 |
| SCT | SOFTCAT PLC | IT | 3.427.724,07 | 48.0 | 11,67 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 3.397.242,66 | 47.0 | 0,99 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 3.378.626,75 | 47.0 | 1,86 |
| LWDB | LAW DEBENTURE CORPORATION PLC | Financials | 3.360.573,90 | 47.0 | 11,58 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 3.326.028,74 | 46.0 | 1,44 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 3.261.365,66 | 46.0 | 3,94 |
| WWH | WORLDWIDE HEALTHCARE TRUST PLC | Financials | 3.235.117,54 | 45.0 | 3,56 |
| JMGI | JPMORGAN EMERGING MARKETS GROWTH & | Financials | 3.209.544,55 | 45.0 | 1,45 |
| SVS | SAVILLS PLC | Immobilien | 3.198.096,18 | 45.0 | 10,62 |
| BHMG | BH MACRO LIMITED GBP LTD | Financials | 3.177.227,00 | 44.0 | 4,30 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 3.147.022,57 | 44.0 | 2,31 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 3.099.043,22 | 43.0 | 3,49 |
| TPK | TRAVIS PERKINS PLC | Industrie | 3.072.847,35 | 43.0 | 6,55 |
| GRI | GRAINGER PLC | Immobilien | 3.050.468,71 | 43.0 | 1,90 |
| CHG | CHEMRING GROUP PLC | Industrie | 3.037.354,60 | 42.0 | 5,00 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 3.005.611,00 | 42.0 | 24,50 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 2.996.674,20 | 42.0 | 6,76 |
| BOY | BODYCOTE PLC | Industrie | 2.992.857,75 | 42.0 | 7,55 |
| FSV | FIDELITY SPECIAL VALUES PLC | Financials | 2.959.845,12 | 41.0 | 4,50 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.950.747,45 | 41.0 | 100,00 |
| BNKR | THE BANKERS INVESTMENT TRUST PLC | Financials | 2.947.154,36 | 41.0 | 1,32 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 2.931.403,80 | 41.0 | 1,95 |
| RSW | RENISHAW PLC | IT | 2.921.703,75 | 41.0 | 37,25 |
| HBR | HARBOUR ENERGY PLC | Energie | 2.913.169,25 | 41.0 | 2,28 |
| ASL | ABERFORTH SMALLER COMPANIES TRUST | Financials | 2.907.435,64 | 41.0 | 16,58 |
| KLR | KELLER GROUP PLC | Industrie | 2.902.983,20 | 41.0 | 18,80 |
| RAT | RATHBONES GROUP PLC | Financials | 2.841.525,00 | 40.0 | 21,90 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 2.812.509,00 | 39.0 | 2,60 |
| SEQI | SEQUOIA ECONOMIC INFRASTRUCTURE IN | Financials | 2.803.342,20 | 39.0 | 0,80 |
| JFJ | JPMORGAN JAPANESE INVESTMENT TRUST | Financials | 2.779.997,36 | 39.0 | 7,64 |
| HRI | HERALD INVESTMENT TRUST PLC | Financials | 2.726.437,30 | 38.0 | 25,10 |
| CKN | CLARKSON PLC | Industrie | 2.643.430,40 | 37.0 | 41,60 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 2.600.735,42 | 36.0 | 9,37 |
| TMPL | TEMPLE BAR INVESTMENT TRUST PLC | Financials | 2.583.765,90 | 36.0 | 3,98 |
| FCSS | FIDELITY CHINA SPECIAL SITUATIONS | Financials | 2.582.668,62 | 36.0 | 3,22 |
| ASHM | ASHMORE GROUP PLC | Financials | 2.555.511,26 | 36.0 | 2,53 |
| CLDN | CALEDONIA INVESTMENTS PLC | Financials | 2.553.976,26 | 36.0 | 3,59 |
| VEIL | VIETNAM ENTERPRISE INVESTMENTS LTD | Financials | 2.537.661,36 | 35.0 | 8,08 |
| ENOG | ENERGEAN PLC | Energie | 2.518.933,56 | 35.0 | 8,58 |
| WIZZ | WIZZ AIR HOLDINGS PLC | Industrie | 2.476.431,36 | 35.0 | 14,04 |
| EDIN | THE EDINBURGH INVESTMENT TRUST PLC | Financials | 2.473.375,86 | 35.0 | 8,01 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 2.472.510,10 | 35.0 | 4,86 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 2.457.196,30 | 34.0 | 38,90 |
| FGP | FIRSTGROUP PLC | Industrie | 2.402.808,69 | 34.0 | 1,92 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 2.368.240,03 | 33.0 | 0,84 |
| AGT | AVI GLOBAL TRUST PLC | Financials | 2.338.489,44 | 33.0 | 2,60 |
| TRY | TR PROPERTY INVESTMENT TRUST PLC | Financials | 2.286.383,64 | 32.0 | 3,34 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 2.241.235,30 | 31.0 | 2,16 |
| BREE | BREEDON GROUP PLC | Materialien | 2.232.781,49 | 31.0 | 3,47 |
| KIE | KIER GROUP PLC | Industrie | 2.226.378,33 | 31.0 | 2,29 |
| TEP | TELECOM PLUS PLC | Versorger | 2.220.718,08 | 31.0 | 13,44 |
| SNR | SENIOR PLC | Industrie | 2.215.650,33 | 31.0 | 2,44 |
| ELM | ELEMENTIS PLC | Materialien | 2.211.773,43 | 31.0 | 1,67 |
| SDP | SCHRODER ASIAPACIFIC FUND PLC | Financials | 2.166.693,76 | 30.0 | 7,04 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 2.107.507,68 | 29.0 | 9,18 |
| TFIF | TWENTYFOUR INCOME FUND LTD | Financials | 2.102.724,64 | 29.0 | 1,14 |
| RICA | RUFFER INVESTMENT COMPANY LTD | Financials | 2.093.318,15 | 29.0 | 3,02 |
| MRCH | MERCHANTS TRUST PLC | Financials | 2.088.692,42 | 29.0 | 6,46 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 2.057.362,20 | 29.0 | 14,90 |
| MUT | MURRAY INCOME TRUST PLC | Financials | 2.050.345,44 | 29.0 | 9,36 |
| FGT | FINSBURY GROWTH & INCOME TRUST PLC | Financials | 2.046.590,04 | 29.0 | 7,37 |
| IAD | INVESCO ASIA DRAGON TRUST PLC | Financials | 2.036.146,16 | 28.0 | 4,36 |
| SAIN | SCOTTISH AMERICAN INVESTMENT CO. P | Financials | 2.028.084,84 | 28.0 | 5,22 |
| GEN | GENUIT GROUP PLC | Industrie | 2.022.275,80 | 28.0 | 3,56 |
| VSVS | VESUVIUS | Industrie | 2.017.877,02 | 28.0 | 4,67 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 1.963.264,68 | 27.0 | 6,84 |
| IHP | INTEGRAFIN HOLDINGS | Financials | 1.957.756,65 | 27.0 | 3,47 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 1.938.862,08 | 27.0 | 1,88 |
| SOI | SCHRODER ORIENTAL INCOME FUND LIMI | Financials | 1.927.674,84 | 27.0 | 3,67 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 1.912.874,10 | 27.0 | 2,06 |
| GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 1.899.448,47 | 27.0 | 9,07 |
| ZIG | ZIGUP PLC | Industrie | 1.894.320,76 | 26.0 | 3,88 |
| GSCT | THE GLOBAL SMALLER COMPANIES TRUST | Financials | 1.850.211,26 | 26.0 | 1,86 |
| EWI | EDINBURGH WORLDWIDE INVESTMENT TRU | Financials | 1.839.433,32 | 26.0 | 2,28 |
| ESCT | THE EUROPEAN SMALLER COMPANIES TRU | Financials | 1.835.472,86 | 26.0 | 2,23 |
| MONY | MONY GROUP PLC | Kommunikation | 1.828.450,62 | 26.0 | 1,67 |
| USA | BAILLIE GIFFORD US GROWTH TRUST PL | Financials | 1.822.363,63 | 25.0 | 2,86 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | 1.809.968,50 | 25.0 | 1,90 |
| IEM | IMPAX ENVIRONMENTAL MARKETS PLC | Financials | 1.795.490,49 | 25.0 | 4,11 |
| HAS | HAYS PLC | Industrie | 1.746.975,89 | 24.0 | 0,48 |
| CGT | CAPITAL GEARING TRUST PLC | Financials | 1.742.394,25 | 24.0 | 49,75 |
| CBG | CLOSE BROS GROUP PLC | Financials | 1.737.711,27 | 24.0 | 5,18 |
| FEML | FIDELITY EMERGING MARKETS LIMITED | Financials | 1.734.153,66 | 24.0 | 11,94 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 1.733.907,60 | 24.0 | 1,00 |
| PHI | PACIFIC HORIZON INVESTMENT TRUST P | Financials | 1.705.510,05 | 24.0 | 8,85 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 1.674.158,26 | 23.0 | 7,11 |
| BPCR | BIOPHARMA CREDIT PLC | Financials | 1.659.428,19 | 23.0 | 0,68 |
| CSN | CHESNARA PLC | Financials | 1.625.043,36 | 23.0 | 3,09 |
| BGFD | BAILLIE GIFFORD JAPAN TRUST PLC | Financials | 1.601.621,64 | 22.0 | 9,09 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 1.587.152,83 | 22.0 | 8,09 |
| OCI | OAKLEY CAPITAL INVESTMENTS LTD | Financials | 1.573.601,12 | 22.0 | 5,08 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 1.573.393,20 | 22.0 | 2,73 |
| GROW | MOLTEN VENTURES PLC | Financials | 1.554.004,44 | 22.0 | 4,70 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 1.533.288,72 | 21.0 | 15,06 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 1.530.561,73 | 21.0 | 2,98 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 1.519.829,41 | 21.0 | 2,37 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 1.511.554,90 | 21.0 | 1,91 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.509.207,00 | 21.0 | 1,05 |
| PAGE | PAGEGROUP PLC | Industrie | 1.501.584,76 | 21.0 | 2,10 |
| GDWN | GOODWIN PLC | Industrie | 1.500.506,00 | 21.0 | 266,00 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 1.493.094,25 | 21.0 | 2,96 |
| GCP | GCP INFRASTRUCTURE INVESTMENTS LTD | Financials | 1.477.706,68 | 21.0 | 0,76 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 1.437.966,88 | 20.0 | 2,06 |
| N91 | NINETY ONE PLC | Financials | 1.401.091,72 | 20.0 | 2,38 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.399.840,95 | 20.0 | 1,41 |
| XPS | XPS PENSIONS GROUP PLC | Financials | 1.393.947,54 | 19.0 | 3,42 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 1.385.135,13 | 19.0 | 4,57 |
| JEGI | JPMORGAN EUROPEAN GROWTH & INCOME | Financials | 1.384.631,88 | 19.0 | 1,46 |
| KNOS | KAINOS GROUP PLC | IT | 1.373.179,50 | 19.0 | 7,70 |
| HTG | HUNTING PLC | Energie | 1.350.966,62 | 19.0 | 4,66 |
| JEDT | JPMORGAN EUROPEAN DISCOVERY TRUST | Financials | 1.334.775,00 | 19.0 | 6,25 |
| VCT | VICTREX PLC | Materialien | 1.332.045,12 | 19.0 | 6,72 |
| BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 1.309.988,97 | 18.0 | 6,69 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 1.298.191,37 | 18.0 | 1,45 |
| DSCV | DISCOVERIE GROUP | Industrie | 1.297.397,85 | 18.0 | 6,15 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 1.294.895,87 | 18.0 | 1,56 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Financials | 1.294.293,12 | 18.0 | 13,76 |
| HSL | HENDERSON SMALLER COMPANIES INVEST | Financials | 1.273.152,00 | 18.0 | 9,12 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 1.245.540,56 | 17.0 | 4,13 |
| ATR | SCHRODER ASIAN TOTAL RETURN INVEST | Financials | 1.240.123,50 | 17.0 | 5,94 |
| AAS | ABERDEEN ASIA FOCUS PLC | Financials | 1.230.386,85 | 17.0 | 3,85 |
| BGEIT1 | BLACKROCK GREATER EUROPE INV TRS 1 | Financials | 1.226.645,55 | 17.0 | 5,85 |
| IBST | IBSTOCK PLC | Materialien | 1.213.032,38 | 17.0 | 1,33 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 1.212.171,30 | 17.0 | 6,97 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 1.205.052,48 | 17.0 | 2,04 |
| GBG | GB GROUP PLC | IT | 1.201.092,80 | 17.0 | 2,18 |
| PINT | PANTHEON INFRASTRUCTURE PLC | Financials | 1.171.274,38 | 16.0 | 1,13 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Financials | 1.166.812,81 | 16.0 | 8,60 |
| WIX | WICKES GROUP PLC | Zyklische Konsumgüter | 1.165.017,90 | 16.0 | 2,34 |
| IPO | IP GROUP PLC | Financials | 1.152.459,41 | 16.0 | 0,58 |
| CHRY | CHRYSALIS INVESTMENTS LIMITED LTD | Financials | 1.151.358,00 | 16.0 | 0,97 |
| RHIM | RHI MAGNESITA NV | Materialien | 1.138.392,00 | 16.0 | 29,10 |
| GFRD | GALLIFORD TRY PLC | Industrie | 1.136.122,29 | 16.0 | 5,31 |
| SAGA | SAGA PLC | Financials | 1.135.863,82 | 16.0 | 5,62 |
| UEM | UTILICO EMERGING MARKETS TRUST PLC | Financials | 1.132.225,71 | 16.0 | 2,91 |
| JEMI | JPMORGAN EMERGING MARKETS DIVIDEND | Financials | 1.126.351,49 | 16.0 | 1,87 |
| PCGH | POLAR CAPITAL GLOBAL HEALTHCARE TR | Financials | 1.116.688,47 | 16.0 | 4,17 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 1.086.741,76 | 15.0 | 16,64 |
| THRG | BLACKROCK THROGMORTON TRUST PLC | Financials | 1.064.946,68 | 15.0 | 6,58 |
| SHAW | SHAWBROOK GROUP PLC | Financials | 1.061.976,65 | 15.0 | 4,91 |
| CWR | CERES POWER HOLDINGS PLC | Industrie | 1.052.441,10 | 15.0 | 3,08 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 1.022.797,52 | 14.0 | 19,72 |
| BUT | BRUNNER INVESTMENT TRUST PLC | Financials | 1.020.447,36 | 14.0 | 14,76 |
| JIGI | JPMORGAN INDIA GROWTH & INCOME PLC | Financials | 1.012.201,31 | 14.0 | 9,77 |
| IPF | INTERNATIONAL PERSONAL FINANCE PLC | Financials | 1.009.809,10 | 14.0 | 2,35 |
| CCR | C C GROUP PLC | Nichtzyklische Konsumgüter | 1.000.565,31 | 14.0 | 1,15 |
| SEIT | SDCL EFFICIENCY INCOME TRUST PLC | Financials | 998.767,96 | 14.0 | 0,50 |
| FUTR | FUTURE PLC | Kommunikation | 990.255,98 | 14.0 | 4,69 |
| BSIF | BLUEFIELD SOLAR INCOME FUND LTD | Financials | 981.416,25 | 14.0 | 0,75 |
| FGEN | FORESIGHT ENVIRONMENTAL INFRASTRUC | Financials | 980.700,19 | 14.0 | 0,72 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Financials | 977.349,93 | 14.0 | 1,54 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 966.895,61 | 13.0 | 0,99 |
| ITH | ITHACA ENERGY PLC | Energie | 948.979,56 | 13.0 | 1,84 |
| AIE | ASHOKA INDIA EQUITY INVESTMENT TRU | Financials | 939.905,80 | 13.0 | 2,52 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 910.002,60 | 13.0 | 2,61 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 889.256,40 | 12.0 | 5,10 |
| MSLH | MARSHALLS PLC | Materialien | 878.753,82 | 12.0 | 1,72 |
| MTRO | METRO BANK HOLDINGS PLC | Financials | 865.410,00 | 12.0 | 1,30 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 841.018,98 | 12.0 | 0,67 |
| NCC | NCC GROUP PLC | IT | 834.222,84 | 12.0 | 1,32 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 830.921,50 | 12.0 | 6,13 |
| APN | APPLIED NUTRITION PLC | Nichtzyklische Konsumgüter | 746.836,16 | 10.0 | 2,36 |
| POLN | POLLEN STREET GROUP LTD | Financials | 738.365,76 | 10.0 | 9,14 |
| PINE | PINEWOOD TECHNOLOGIES GROUP PLC | IT | 725.200,83 | 10.0 | 4,46 |
| CMCX | CMC MARKETS PLC | Financials | 716.962,07 | 10.0 | 3,17 |
| AO. | AO WORLD | Zyklische Konsumgüter | 705.748,73 | 10.0 | 1,03 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | 684.346,13 | 10.0 | 4,05 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 676.097,60 | 9.0 | 1,37 |
| NAS | NORTH ATLANTIC SMALLER COMPANIES I | Financials | 620.102,16 | 9.0 | 3,56 |
| AEP | AEP PLANTATIONS PLC | Nichtzyklische Konsumgüter | 619.293,50 | 9.0 | 14,75 |
| THG | THG PLC | Zyklische Konsumgüter | 602.033,51 | 8.0 | 0,37 |
| HWG | HARWORTH GROUP PLC | Immobilien | 588.035,08 | 8.0 | 1,66 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 561.744,14 | 8.0 | 1,96 |
| FCH | FUNDING CIRCLE HOLDINGS PLC | Financials | 560.161,68 | 8.0 | 1,56 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Financials | 493.173,14 | 7.0 | 1,25 |
| PRN | PRINCES GROUP PLC | Nichtzyklische Konsumgüter | 405.755,28 | 6.0 | 4,41 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 396.660,81 | 6.0 | 0,60 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 384.092,71 | 5.0 | 0,91 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 383.600,50 | 5.0 | 2,71 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 313.410,00 | 4.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 266.057,61 | 4.0 | 73,45 |
| EUR | EUR CASH | Cash und/oder Derivate | 80.542,32 | 1.0 | 86,82 |
| nan | BAKKAVOR GROUP PLC-CVR | Nichtzyklische Konsumgüter | 8.028,98 | 0.0 | 0,02 |
| YBYH6 | FTSE 250 MID LIF (Y2) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 23.224,50 |
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