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 Mai 19, 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 |
| ABDN | ABERDEEN GROUP PLC | Financials | 8.987.859,89 | 145.0 | 2,35 |
| BBY | BALFOUR BEATTY PLC | Industrie | 8.364.779,19 | 135.0 | 8,05 |
| INVP | INVESTEC PLC | Financials | 7.532.958,04 | 121.0 | 6,01 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 7.238.221,94 | 116.0 | 21,46 |
| JGGI | JPMORGAN GLOBAL GROWTH & INCOME PL | Financials | 6.987.897,36 | 112.0 | 5,96 |
| EMG | MAN GROUP PLC | Financials | 6.774.523,97 | 109.0 | 2,79 |
| PLUS | PLUS500 LTD | Financials | 6.501.485,64 | 105.0 | 45,24 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.396.174,60 | 103.0 | 100,00 |
| WPP | WPP PLC | Kommunikation | 6.293.095,87 | 101.0 | 2,75 |
| TEM | TEMPLETON EMERGING MARKETS INVESTM | Financials | 6.149.898,53 | 99.0 | 3,08 |
| RS1 | RS GROUP PLC | Industrie | 6.097.322,19 | 98.0 | 6,09 |
| ITV | ITV PLC | Kommunikation | 6.020.759,06 | 97.0 | 0,79 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 5.987.651,01 | 96.0 | 1,41 |
| CTY | THE CITY OF LONDON INVESTMENT TRUS | Financials | 5.915.015,19 | 95.0 | 5,53 |
| DRX | DRAX GROUP PLC | Versorger | 5.779.310,16 | 93.0 | 8,06 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 5.777.618,50 | 93.0 | 0,77 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 5.757.555,60 | 93.0 | 52,20 |
| SRP | SERCO GROUP PLC | Industrie | 5.705.730,09 | 92.0 | 2,73 |
| MNKS | MONKS INVESTMENT TRUST PLC | Financials | 5.439.186,72 | 87.0 | 15,84 |
| RCP | RIT CAPITAL PARTNERS PLC | Financials | 5.375.814,90 | 86.0 | 21,90 |
| ROR | ROTORK PLC | Industrie | 5.295.778,21 | 85.0 | 3,03 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 5.266.352,08 | 85.0 | 8,14 |
| QLT | QUILTER PLC | Financials | 5.133.462,58 | 83.0 | 1,83 |
| TCAP | TP ICAP GROUP PLC | Financials | 5.046.521,60 | 81.0 | 3,20 |
| PNN | PENNON GROUP PLC | Versorger | 5.042.666,16 | 81.0 | 5,04 |
| HICL | HICL INFRASTRUCTURE PLC | Financials | 5.028.330,13 | 81.0 | 1,24 |
| ATT | ALLIANZ TECHNOLOGY TRUST PLC | Financials | 4.988.733,64 | 80.0 | 6,73 |
| INPP | INTERNATIONAL PUBLIC PARTNERSHIPS | Financials | 4.972.693,19 | 80.0 | 1,29 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 4.948.093,20 | 80.0 | 32,60 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 4.920.602,33 | 79.0 | 3,60 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 4.896.743,32 | 79.0 | 0,92 |
| UTG | UNITE GROUP PLC | Immobilien | 4.848.962,91 | 78.0 | 4,84 |
| CCC | COMPUTACENTER PLC | IT | 4.724.275,80 | 76.0 | 40,06 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 4.692.623,05 | 75.0 | 14,45 |
| EZJ | EASYJET PLC | Industrie | 4.568.186,25 | 73.0 | 3,40 |
| MYI | MURRAY INTERNATIONAL TRUST PLC | Financials | 4.483.280,54 | 72.0 | 3,58 |
| UKW | GREENCOAT UK WIND PLC | Versorger | 4.453.755,55 | 72.0 | 0,98 |
| JTC | JTC PLC | Financials | 4.435.052,22 | 71.0 | 13,14 |
| MTO | MITIE GROUP PLC | Industrie | 4.413.790,19 | 71.0 | 1,74 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 4.392.356,00 | 71.0 | 18,40 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 4.340.745,77 | 70.0 | 2,37 |
| TBCG | TBC BANK GROUP PLC | Financials | 4.336.754,68 | 70.0 | 45,58 |
| JAM | JPMORGAN AMERICAN INVESTMENT TRUST | Financials | 4.315.304,56 | 69.0 | 12,04 |
| FEV | FIDELITY EUROPEAN TRUST PLC | Financials | 4.277.295,95 | 69.0 | 4,00 |
| HILS | HILL AND SMITH PLC | Materialien | 4.203.443,20 | 68.0 | 25,30 |
| QQ. | QINETIQ GROUP PLC | Industrie | 4.074.861,46 | 66.0 | 4,18 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 4.068.290,03 | 65.0 | 6,07 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 4.029.604,54 | 65.0 | 17,03 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 4.020.217,89 | 65.0 | 1,29 |
| HBR | HARBOUR ENERGY PLC | Energie | 4.009.029,36 | 64.0 | 3,03 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 3.973.536,75 | 64.0 | 5,21 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 3.955.532,80 | 64.0 | 43,52 |
| BRWM | BLACKROCK WORLD MINING TRUST CF | Financials | 3.791.136,36 | 61.0 | 9,57 |
| SCT | SOFTCAT PLC | IT | 3.788.011,35 | 61.0 | 13,89 |
| MRC | THE MERCANTILE INVESTMENT TRUST PL | Financials | 3.671.156,90 | 59.0 | 2,58 |
| OSB | OSB GROUP PLC | Financials | 3.663.218,70 | 59.0 | 4,93 |
| RSW | RENISHAW PLC | IT | 3.596.178,56 | 58.0 | 49,66 |
| TRIG | THE RENEWABLES INFRASTRUCTURE GROU | Versorger | 3.595.537,66 | 58.0 | 0,71 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 3.576.020,97 | 58.0 | 17,31 |
| AJB | AJ BELL PLC | Financials | 3.514.915,84 | 57.0 | 5,12 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 3.500.219,25 | 56.0 | 4,00 |
| PNL | PERSONAL ASSETS TRUST PLC | Financials | 3.446.356,72 | 55.0 | 5,36 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 3.431.263,27 | 55.0 | 3,16 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 3.425.606,86 | 55.0 | 1,61 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 3.330.230,58 | 54.0 | 0,83 |
| GNS | GENUS PLC | Gesundheitsversorgung | 3.299.954,88 | 53.0 | 23,64 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | 3.294.287,82 | 53.0 | 6,39 |
| JMGI | JPMORGAN EMERGING MARKETS GROWTH & | Financials | 3.265.092,45 | 53.0 | 1,62 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 3.259.114,02 | 52.0 | 8,29 |
| KLR | KELLER GROUP PLC | Industrie | 3.243.897,00 | 52.0 | 23,00 |
| MNTN | THE SCHIEHALLION FD LTD SHARES | Financials | 3.243.407,89 | 52.0 | 1,52 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 3.198.888,76 | 51.0 | 28,52 |
| LWDB | LAW DEBENTURE CORPORATION PLC | Financials | 3.172.748,60 | 51.0 | 11,80 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 3.107.355,84 | 50.0 | 0,99 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 3.100.624,20 | 50.0 | 2,33 |
| HGT | HGCAPITAL TRUST PLC | Financials | 3.083.441,35 | 50.0 | 3,41 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 3.076.489,15 | 49.0 | 6,55 |
| HRI | HERALD INVESTMENT TRUST PLC | Financials | 2.977.710,00 | 48.0 | 30,00 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 2.963.484,38 | 48.0 | 1,88 |
| BNKR | THE BANKERS INVESTMENT TRUST PLC | Financials | 2.935.944,00 | 47.0 | 1,45 |
| GFTU | GRAFTON GROUP PLC | Industrie | 2.930.710,53 | 47.0 | 8,13 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | 2.914.730,91 | 47.0 | 7,41 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 2.897.321,39 | 47.0 | 2,63 |
| BHMG | BH MACRO LIMITED GBP LTD | Financials | 2.884.480,39 | 46.0 | 4,34 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 2.863.068,75 | 46.0 | 2,07 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 2.798.777,94 | 45.0 | 6,25 |
| WWH | WORLDWIDE HEALTHCARE TRUST PLC | Financials | 2.798.687,38 | 45.0 | 3,42 |
| CKN | CLARKSON PLC | Industrie | 2.785.480,80 | 45.0 | 47,90 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 2.702.093,25 | 43.0 | 1,26 |
| CHG | CHEMRING GROUP PLC | Industrie | 2.648.489,60 | 43.0 | 4,74 |
| JFJ | JPMORGAN JAPANESE INVESTMENT TRUST | Financials | 2.573.091,84 | 41.0 | 7,76 |
| FSV | FIDELITY SPECIAL VALUES PLC | Financials | 2.566.623,09 | 41.0 | 4,21 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 2.563.486,22 | 41.0 | 1,54 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 2.490.199,74 | 40.0 | 1,98 |
| BOY | BODYCOTE PLC | Industrie | 2.478.612,60 | 40.0 | 6,92 |
| SEQI | SEQUOIA ECONOMIC INFRASTRUCTURE IN | Financials | 2.465.763,73 | 40.0 | 0,79 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 2.458.949,76 | 40.0 | 3,01 |
| CLDN | CALEDONIA INVESTMENTS PLC | Financials | 2.431.801,85 | 39.0 | 3,71 |
| ASL | ABERFORTH SMALLER COMPANIES TRUST | Financials | 2.425.165,20 | 39.0 | 15,28 |
| TMPL | TEMPLE BAR INVESTMENT TRUST PLC | Financials | 2.406.389,70 | 39.0 | 3,90 |
| SNR | SENIOR PLC | Industrie | 2.399.774,10 | 39.0 | 2,85 |
| ENOG | ENERGEAN PLC | Energie | 2.393.541,14 | 38.0 | 8,87 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 2.393.112,15 | 38.0 | 5,85 |
| GRI | GRAINGER PLC | Immobilien | 2.379.916,53 | 38.0 | 1,53 |
| RAT | RATHBONES GROUP PLC | Financials | 2.330.244,00 | 37.0 | 19,60 |
| SVS | SAVILLS PLC | Immobilien | 2.287.582,75 | 37.0 | 8,15 |
| CWR | CERES POWER HOLDINGS PLC | Industrie | 2.276.817,06 | 37.0 | 7,21 |
| SDP | SCHRODER ASIAPACIFIC FUND PLC | Financials | 2.211.667,32 | 36.0 | 8,04 |
| TPK | TRAVIS PERKINS PLC | Industrie | 2.194.810,62 | 35.0 | 5,08 |
| EDIN | THE EDINBURGH INVESTMENT TRUST PLC | Financials | 2.155.278,84 | 35.0 | 7,81 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 2.150.236,80 | 35.0 | 36,90 |
| FCSS | FIDELITY CHINA SPECIAL SITUATIONS | Financials | 2.125.152,90 | 34.0 | 2,92 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 2.101.538,61 | 34.0 | 0,81 |
| AGT | AVI GLOBAL TRUST PLC | Financials | 2.100.175,15 | 34.0 | 2,58 |
| SOI | SCHRODER ORIENTAL INCOME FUND LIMI | Financials | 2.046.290,40 | 33.0 | 4,20 |
| IAD | INVESCO ASIA DRAGON TRUST PLC | Financials | 2.011.989,68 | 32.0 | 4,72 |
| VEIL | VIETNAM ENTERPRISE INVESTMENTS LTD | Financials | 1.997.759,40 | 32.0 | 7,80 |
| TRY | TR PROPERTY INVESTMENT TRUST PLC | Financials | 1.988.244,77 | 32.0 | 3,11 |
| ASHM | ASHMORE GROUP PLC | Financials | 1.963.283,70 | 32.0 | 2,10 |
| USA | BAILLIE GIFFORD US GROWTH TRUST PL | Financials | 1.942.930,28 | 31.0 | 3,31 |
| PHI | PACIFIC HORIZON INVESTMENT TRUST P | Financials | 1.938.679,20 | 31.0 | 11,04 |
| RICA | RUFFER INVESTMENT COMPANY LTD | Financials | 1.916.048,16 | 31.0 | 3,04 |
| TFIF | TWENTYFOUR INCOME FUND LTD | Financials | 1.901.349,72 | 31.0 | 1,07 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 1.899.937,92 | 31.0 | 7,44 |
| GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 1.896.357,78 | 30.0 | 9,91 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 1.888.599,36 | 30.0 | 8,16 |
| SAIN | SCOTTISH AMERICAN INVESTMENT CO. P | Financials | 1.887.647,36 | 30.0 | 5,44 |
| FGP | FIRSTGROUP PLC | Industrie | 1.874.836,52 | 30.0 | 1,64 |
| MRCH | MERCHANTS TRUST PLC | Financials | 1.848.207,79 | 30.0 | 6,11 |
| EWI | EDINBURGH WORLDWIDE INVESTMENT TRU | Financials | 1.847.214,69 | 30.0 | 2,52 |
| ZIG | ZIGUP PLC | Industrie | 1.826.463,90 | 29.0 | 4,10 |
| MUT | MURRAY INCOME TRUST PLC | Financials | 1.820.286,16 | 29.0 | 9,22 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 1.805.133,72 | 29.0 | 13,74 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.789.561,24 | 29.0 | 2,65 |
| IHP | INTEGRAFIN HOLDINGS | Financials | 1.781.604,76 | 29.0 | 3,38 |
| GROW | MOLTEN VENTURES PLC | Financials | 1.778.170,80 | 29.0 | 5,88 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 1.776.573,70 | 29.0 | 1,89 |
| KIE | KIER GROUP PLC | Industrie | 1.772.071,07 | 29.0 | 2,00 |
| ELM | ELEMENTIS PLC | Materialien | 1.771.906,75 | 28.0 | 1,47 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 1.770.953,25 | 28.0 | 2,13 |
| MONY | MONY GROUP PLC | Kommunikation | 1.764.847,38 | 28.0 | 1,73 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 1.759.258,24 | 28.0 | 2,37 |
| VSVS | VESUVIUS | Industrie | 1.753.928,80 | 28.0 | 4,38 |
| FGT | FINSBURY GROWTH & INCOME TRUST PLC | Financials | 1.742.990,68 | 28.0 | 7,58 |
| CVSG | CVS GROUP PLC | Gesundheitsversorgung | 1.717.059,13 | 28.0 | 11,53 |
| BREE | BREEDON GROUP PLC | Materialien | 1.709.052,63 | 27.0 | 2,88 |
| ESCT | THE EUROPEAN SMALLER COMPANIES TRU | Financials | 1.707.995,60 | 27.0 | 2,32 |
| GSCT | THE GLOBAL SMALLER COMPANIES TRUST | Financials | 1.634.533,62 | 26.0 | 1,87 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 1.602.191,41 | 26.0 | 1,79 |
| CGT | CAPITAL GEARING TRUST PLC | Financials | 1.597.406,00 | 26.0 | 50,80 |
| TEP | TELECOM PLUS PLC | Versorger | 1.596.774,40 | 26.0 | 10,40 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 1.594.016,45 | 26.0 | 3,53 |
| BPCR | BIOPHARMA CREDIT PLC | Financials | 1.575.880,13 | 25.0 | 0,71 |
| CSN | CHESNARA PLC | Financials | 1.537.708,77 | 25.0 | 3,19 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 1.535.963,55 | 25.0 | 3,59 |
| BGFD | BAILLIE GIFFORD JAPAN TRUST PLC | Financials | 1.528.022,38 | 25.0 | 9,47 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 1.493.983,46 | 24.0 | 6,91 |
| WIZZ | WIZZ AIR HOLDINGS PLC | Industrie | 1.485.655,38 | 24.0 | 9,19 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 1.448.094,18 | 23.0 | 1,89 |
| KNOS | KAINOS GROUP PLC | IT | 1.434.795,00 | 23.0 | 8,20 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | 1.407.188,81 | 23.0 | 1,57 |
| CBG | CLOSE BROS GROUP PLC | Financials | 1.384.795,62 | 22.0 | 4,45 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.377.469,82 | 22.0 | 1,04 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 1.365.627,40 | 22.0 | 2,52 |
| ITH | ITHACA ENERGY PLC | Energie | 1.356.546,72 | 22.0 | 2,84 |
| DSCV | DISCOVERIE GROUP | Industrie | 1.325.802,80 | 21.0 | 6,80 |
| GCP | GCP INFRASTRUCTURE INVESTMENTS LTD | Financials | 1.319.915,14 | 21.0 | 0,74 |
| OCI | OAKLEY CAPITAL INVESTMENTS LTD | Financials | 1.317.587,28 | 21.0 | 4,74 |
| GEN | GENUIT GROUP PLC | Industrie | 1.311.061,28 | 21.0 | 2,54 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Financials | 1.290.140,70 | 21.0 | 12,82 |
| ATR | SCHRODER ASIAN TOTAL RETURN INVEST | Financials | 1.275.316,57 | 21.0 | 6,59 |
| BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 1.272.810,00 | 20.0 | 6,00 |
| AAS | ABERDEEN ASIA FOCUS PLC | Financials | 1.269.568,44 | 20.0 | 4,41 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 1.265.640,42 | 20.0 | 2,19 |
| JEDT | JPMORGAN EUROPEAN DISCOVERY TRUST | Financials | 1.262.368,00 | 20.0 | 6,40 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 1.255.243,40 | 20.0 | 4,60 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 1.252.409,34 | 20.0 | 2,05 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 1.238.430,16 | 20.0 | 13,64 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 1.230.995,80 | 20.0 | 4,70 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 1.230.923,40 | 20.0 | 2,22 |
| HTG | HUNTING PLC | Energie | 1.230.490,80 | 20.0 | 5,06 |
| JEGI | JPMORGAN EUROPEAN GROWTH & INCOME | Financials | 1.227.331,87 | 20.0 | 1,40 |
| N91 | NINETY ONE PLC | Financials | 1.203.068,75 | 19.0 | 2,21 |
| IPO | IP GROUP PLC | Financials | 1.144.654,03 | 18.0 | 0,63 |
| XPS | XPS PENSIONS GROUP PLC | Financials | 1.142.191,18 | 18.0 | 3,02 |
| PINT | PANTHEON INFRASTRUCTURE PLC | Financials | 1.132.878,24 | 18.0 | 1,17 |
| GBG | GB GROUP PLC | IT | 1.117.060,36 | 18.0 | 2,25 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.116.826,80 | 18.0 | 1,20 |
| HFEL | HENDERSON FAR EAST INCOME LIMITED | Financials | 1.111.403,04 | 18.0 | 2,64 |
| VCT | VICTREX PLC | Materialien | 1.099.399,38 | 18.0 | 5,97 |
| GFRD | GALLIFORD TRY PLC | Industrie | 1.067.862,08 | 17.0 | 5,36 |
| JEMI | JPMORGAN EMERGING MARKETS DIVIDEND | Financials | 1.065.822,52 | 17.0 | 1,96 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 1.060.734,89 | 17.0 | 1,35 |
| HSL | HENDERSON SMALLER COMPANIES INVEST | Financials | 1.058.599,80 | 17.0 | 8,60 |
| BGEIT1 | BLACKROCK GREATER EUROPE INV TRS 1 | Financials | 1.053.782,73 | 17.0 | 5,57 |
| HAS | HAYS PLC | Industrie | 1.052.896,71 | 17.0 | 0,31 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 1.009.557,57 | 16.0 | 6,09 |
| COST | COSTAIN GROUP PLC | Industrie | 997.791,21 | 16.0 | 1,97 |
| IPF | INTERNATIONAL PERSONAL FINANCE PLC | Financials | 995.893,60 | 16.0 | 2,48 |
| JCH | JPMORGAN CLAVERHOUSE INVESTMENT TR | Financials | 992.912,64 | 16.0 | 8,78 |
| RHIM | RHI MAGNESITA NV | Materialien | 989.393,90 | 16.0 | 27,10 |
| UEM | UTILICO EMERGING MARKETS TRUST PLC | Financials | 988.392,21 | 16.0 | 2,81 |
| SAGA | SAGA PLC | Financials | 982.574,74 | 16.0 | 5,21 |
| FGEN | FORESIGHT ENVIRONMENTAL INFRASTRUC | Financials | 976.829,87 | 16.0 | 0,76 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 976.224,00 | 16.0 | 16,00 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 951.955,63 | 15.0 | 6,97 |
| BUT | BRUNNER INVESTMENT TRUST PLC | Financials | 950.657,02 | 15.0 | 14,66 |
| BSIF | BLUEFIELD SOLAR INCOME FUND LTD | Financials | 946.550,40 | 15.0 | 0,80 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Financials | 933.129,97 | 15.0 | 1,62 |
| XPP | XP POWER LTD | Industrie | 911.457,36 | 15.0 | 17,82 |
| AEP | AEP PLANTATIONS PLC | Nichtzyklische Konsumgüter | 906.281,60 | 15.0 | 22,40 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 890.092,80 | 14.0 | 5,40 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 884.612,29 | 14.0 | 3,25 |
| MTRO | METRO BANK HOLDINGS PLC | Financials | 878.617,44 | 14.0 | 1,44 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Financials | 876.209,89 | 14.0 | 7,13 |
| CCR | C C GROUP PLC | Nichtzyklische Konsumgüter | 857.858,34 | 14.0 | 1,09 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 833.842,04 | 13.0 | 0,94 |
| IEM | IMPAX ENVIRONMENTAL MARKETS PLC | Financials | 831.494,12 | 13.0 | 4,49 |
| SEIT | SDCL EFFICIENCY INCOME TRUST PLC | Financials | 821.726,92 | 13.0 | 0,43 |
| CHRY | CHRYSALIS INVESTMENTS LIMITED LTD | Financials | 817.999,18 | 13.0 | 0,79 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 812.948,50 | 13.0 | 5,95 |
| WIX | WICKES GROUP PLC | Zyklische Konsumgüter | 809.467,29 | 13.0 | 1,74 |
| IBST | IBSTOCK PLC | Materialien | 800.011,07 | 13.0 | 0,96 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 796.124,07 | 13.0 | 2,50 |
| PCGH | POLAR CAPITAL GLOBAL HEALTHCARE TR | Financials | 786.482,20 | 13.0 | 3,80 |
| AIE | ASHOKA INDIA EQUITY INVESTMENT TRU | Financials | 783.950,40 | 13.0 | 2,30 |
| CMCX | CMC MARKETS PLC | Financials | 783.839,70 | 13.0 | 3,78 |
| PAGE | PAGEGROUP PLC | Industrie | 779.453,12 | 13.0 | 1,17 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 764.760,41 | 12.0 | 0,64 |
| NCC | NCC GROUP PLC | IT | 760.304,78 | 12.0 | 1,37 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 756.418,30 | 12.0 | 6,10 |
| JIGI | JPMORGAN INDIA GROWTH & INCOME PLC | Financials | 753.081,90 | 12.0 | 8,13 |
| GDWN | GOODWIN PLC | Industrie | 737.352,00 | 12.0 | 136,80 |
| FEML | FIDELITY EMERGING MARKETS LIMITED | Financials | 725.978,88 | 12.0 | 14,08 |
| NAS | NORTH ATLANTIC SMALLER COMPANIES I | Financials | 695.551,12 | 11.0 | 3,76 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 694.037,25 | 11.0 | 1,41 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | 634.974,65 | 10.0 | 4,08 |
| POLN | POLLEN STREET GROUP LTD | Financials | 623.771,33 | 10.0 | 8,39 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 617.479,20 | 10.0 | 15,60 |
| MSLH | MARSHALLS PLC | Materialien | 613.714,10 | 10.0 | 1,32 |
| SHAW | SHAWBROOK GROUP PLC | Financials | 596.822,27 | 10.0 | 3,02 |
| AO. | AO WORLD | Zyklische Konsumgüter | 549.024,40 | 9.0 | 0,86 |
| THG | THG PLC | Zyklische Konsumgüter | 500.079,49 | 8.0 | 0,33 |
| APN | APPLIED NUTRITION PLC | Nichtzyklische Konsumgüter | 496.301,70 | 8.0 | 2,15 |
| FCH | FUNDING CIRCLE HOLDINGS PLC | Financials | 457.252,40 | 7.0 | 1,36 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Financials | 445.758,62 | 7.0 | 1,06 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 433.114,78 | 7.0 | 1,00 |
| HWG | HARWORTH GROUP PLC | Immobilien | 416.425,15 | 7.0 | 1,25 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 413.721,18 | 7.0 | 1,53 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 380.941,04 | 6.0 | 0,96 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 371.410,00 | 6.0 | 100,00 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Financials | 337.113,60 | 5.0 | 12,80 |
| nan | BLACKROCK THROGMORTON CASH ASSENTE | Financials | 329.643,36 | 5.0 | 5,52 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 301.991,73 | 5.0 | 0,48 |
| PRN | PRINCES GROUP PLC | Nichtzyklische Konsumgüter | 296.521,05 | 5.0 | 3,67 |
| USD | USD CASH | Cash und/oder Derivate | 199.169,31 | 3.0 | 74,66 |
| EUR | EUR CASH | Cash und/oder Derivate | 69.752,96 | 1.0 | 86,92 |
| 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 | 22.592,00 |
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