Below, a list of constituents for MIDD (iShares FTSE 250 UCITS ETF) is shown. In total, MIDD consists of 265 securities.
Note: The data shown here is as of date Apr. 23, 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 | 9.068.439,29 | 135.0 | 8,29 |
| ABDN | ABERDEEN GROUP PLC | Financials | 8.613.849,52 | 129.0 | 2,14 |
| INVP | INVESTEC PLC | Financials | 8.481.321,66 | 127.0 | 6,41 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 7.396.298,80 | 110.0 | 20,74 |
| JGGI | JPMORGAN GLOBAL GROWTH & INCOME PL | Financials | 7.239.760,40 | 108.0 | 5,84 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 6.928.227,39 | 103.0 | 1,54 |
| PLUS | PLUS500 LTD | Financials | 6.855.848,64 | 102.0 | 45,12 |
| EMG | MAN GROUP PLC | Financials | 6.813.364,65 | 102.0 | 2,65 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 6.776.435,02 | 101.0 | 0,85 |
| ITV | ITV PLC | Kommunikation | 6.607.951,96 | 99.0 | 0,82 |
| DRX | DRAX GROUP PLC | Versorger | 6.594.562,66 | 98.0 | 8,70 |
| SRP | SERCO GROUP PLC | Industrie | 6.501.379,46 | 97.0 | 2,94 |
| RS1 | RS GROUP PLC | Industrie | 6.484.130,10 | 97.0 | 6,13 |
| WPP | WPP PLC | Kommunikation | 6.466.460,86 | 96.0 | 2,67 |
| CTY | THE CITY OF LONDON INVESTMENT TRUS | Financials | 6.424.869,16 | 96.0 | 5,71 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 6.251.100,00 | 93.0 | 53,60 |
| ROR | ROTORK PLC | Industrie | 6.158.398,77 | 92.0 | 3,33 |
| TEM | TEMPLETON EMERGING MARKETS INVESTM | Financials | 6.047.941,90 | 90.0 | 2,86 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 5.935.467,00 | 89.0 | 20,20 |
| RCP | RIT CAPITAL PARTNERS PLC | Financials | 5.676.528,00 | 85.0 | 22,00 |
| QLT | QUILTER PLC | Financials | 5.636.089,44 | 84.0 | 1,90 |
| MNKS | MONKS INVESTMENT TRUST PLC | Financials | 5.615.837,40 | 84.0 | 15,56 |
| PNN | PENNON GROUP PLC | Versorger | 5.575.338,53 | 83.0 | 5,27 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 5.572.670,45 | 83.0 | 8,15 |
| HICL | HICL INFRASTRUCTURE PLC | Financials | 5.471.651,64 | 82.0 | 1,27 |
| INPP | INTERNATIONAL PUBLIC PARTNERSHIPS | Financials | 5.453.233,10 | 81.0 | 1,34 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 5.324.739,08 | 79.0 | 0,94 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 5.304.255,54 | 79.0 | 3,67 |
| EZJ | EASYJET PLC | Industrie | 5.188.726,85 | 77.0 | 3,65 |
| TCAP | TP ICAP GROUP PLC | Financials | 5.186.043,18 | 77.0 | 3,11 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 5.103.772,80 | 76.0 | 31,80 |
| UTG | UNITE GROUP PLC | Immobilien | 5.036.231,38 | 75.0 | 4,75 |
| TBCG | TBC BANK GROUP PLC | Financials | 5.035.680,65 | 75.0 | 50,05 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 5.025.841,48 | 75.0 | 19,91 |
| ATT | ALLIANZ TECHNOLOGY TRUST PLC | Financials | 4.788.969,12 | 71.0 | 6,11 |
| QQ. | QINETIQ GROUP PLC | Industrie | 4.788.969,00 | 71.0 | 4,64 |
| MTO | MITIE GROUP PLC | Industrie | 4.777.083,04 | 71.0 | 1,78 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 4.730.632,64 | 71.0 | 49,22 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 4.723.538,82 | 70.0 | 6,67 |
| UKW | GREENCOAT UK WIND PLC | Versorger | 4.723.260,30 | 70.0 | 0,99 |
| JTC | JTC PLC | Financials | 4.689.731,70 | 70.0 | 13,14 |
| MYI | MURRAY INTERNATIONAL TRUST PLC | Financials | 4.648.005,18 | 69.0 | 3,51 |
| FEV | FIDELITY EUROPEAN TRUST PLC | Financials | 4.635.924,28 | 69.0 | 4,11 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 4.573.989,50 | 68.0 | 1,39 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 4.539.576,14 | 68.0 | 13,22 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 4.471.431,40 | 67.0 | 17,87 |
| JAM | JPMORGAN AMERICAN INVESTMENT TRUST | Financials | 4.373.648,46 | 65.0 | 11,54 |
| OSB | OSB GROUP PLC | Financials | 4.363.699,28 | 65.0 | 5,56 |
| HILS | HILL AND SMITH PLC | Materialien | 4.321.924,80 | 64.0 | 24,60 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.304.752,39 | 64.0 | 100,00 |
| CCC | COMPUTACENTER PLC | IT | 4.302.150,00 | 64.0 | 34,50 |
| BRWM | BLACKROCK WORLD MINING TRUST CF | Financials | 4.142.426,50 | 62.0 | 9,89 |
| MRC | THE MERCANTILE INVESTMENT TRUST PL | Financials | 4.038.580,44 | 60.0 | 2,68 |
| AJB | AJ BELL PLC | Financials | 4.018.932,06 | 60.0 | 5,54 |
| HBR | HARBOUR ENERGY PLC | Energie | 4.004.679,65 | 60.0 | 2,86 |
| SCT | SOFTCAT PLC | IT | 3.898.032,32 | 58.0 | 13,52 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 3.857.150,23 | 58.0 | 1,73 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 3.835.810,19 | 57.0 | 1,98 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 3.827.230,63 | 57.0 | 3,34 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 3.813.506,75 | 57.0 | 9,25 |
| GNS | GENUS PLC | Gesundheitsversorgung | 3.775.798,74 | 56.0 | 25,62 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 3.693.223,53 | 55.0 | 0,87 |
| HGT | HGCAPITAL TRUST PLC | Financials | 3.666.766,08 | 55.0 | 3,84 |
| PNL | PERSONAL ASSETS TRUST PLC | Financials | 3.647.212,71 | 54.0 | 5,37 |
| TRIG | THE RENEWABLES INFRASTRUCTURE GROU | Versorger | 3.596.278,16 | 54.0 | 0,68 |
| GFTU | GRAFTON GROUP PLC | Industrie | 3.568.329,00 | 53.0 | 9,38 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 3.553.215,42 | 53.0 | 2,55 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 3.530.623,37 | 53.0 | 16,20 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 3.488.773,08 | 52.0 | 3,77 |
| RSW | RENISHAW PLC | IT | 3.446.157,20 | 51.0 | 45,38 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 3.410.213,07 | 51.0 | 1,03 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 3.384.643,66 | 51.0 | 28,58 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 3.378.392,43 | 50.0 | 7,07 |
| KLR | KELLER GROUP PLC | Industrie | 3.315.916,38 | 49.0 | 22,26 |
| JMGI | JPMORGAN EMERGING MARKETS GROWTH & | Financials | 3.307.510,90 | 49.0 | 1,55 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | 3.305.228,08 | 49.0 | 7,96 |
| LWDB | LAW DEBENTURE CORPORATION PLC | Financials | 3.304.196,16 | 49.0 | 11,72 |
| CHG | CHEMRING GROUP PLC | Industrie | 3.247.261,88 | 48.0 | 5,45 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | 3.237.014,20 | 48.0 | 5,95 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 3.232.255,60 | 48.0 | 2,80 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 3.221.912,01 | 48.0 | 1,84 |
| MNTN | THE SCHIEHALLION FD LTD SHARES | Financials | 3.211.302,59 | 48.0 | 1,41 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 3.190.206,25 | 48.0 | 1,93 |
| BNKR | THE BANKERS INVESTMENT TRUST PLC | Financials | 3.015.803,24 | 45.0 | 1,41 |
| BHMG | BH MACRO LIMITED GBP LTD | Financials | 3.010.550,40 | 45.0 | 4,30 |
| WWH | WORLDWIDE HEALTHCARE TRUST PLC | Financials | 2.998.058,28 | 45.0 | 3,48 |
| CKN | CLARKSON PLC | Industrie | 2.991.265,92 | 45.0 | 48,24 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 2.932.260,15 | 44.0 | 1,30 |
| HRI | HERALD INVESTMENT TRUST PLC | Financials | 2.918.714,70 | 44.0 | 28,05 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 2.904.393,14 | 43.0 | 1,97 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 2.899.535,71 | 43.0 | 3,56 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 2.865.955,19 | 43.0 | 2,18 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 2.814.496,20 | 42.0 | 6,45 |
| GRI | GRAINGER PLC | Immobilien | 2.806.796,75 | 42.0 | 1,71 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 2.788.537,67 | 42.0 | 3,20 |
| FSV | FIDELITY SPECIAL VALUES PLC | Financials | 2.767.845,48 | 41.0 | 4,34 |
| ASL | ABERFORTH SMALLER COMPANIES TRUST | Financials | 2.661.584,64 | 40.0 | 15,72 |
| SEQI | SEQUOIA ECONOMIC INFRASTRUCTURE IN | Financials | 2.654.038,24 | 40.0 | 0,81 |
| TPK | TRAVIS PERKINS PLC | Industrie | 2.643.988,17 | 39.0 | 5,73 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 2.637.944,01 | 39.0 | 5,26 |
| BOY | BODYCOTE PLC | Industrie | 2.624.689,40 | 39.0 | 6,98 |
| JFJ | JPMORGAN JAPANESE INVESTMENT TRUST | Financials | 2.608.845,92 | 39.0 | 7,52 |
| RAT | RATHBONES GROUP PLC | Financials | 2.590.335,90 | 39.0 | 20,70 |
| TMPL | TEMPLE BAR INVESTMENT TRUST PLC | Financials | 2.568.240,64 | 38.0 | 3,97 |
| SNR | SENIOR PLC | Industrie | 2.548.897,38 | 38.0 | 2,88 |
| SVS | SAVILLS PLC | Immobilien | 2.530.411,65 | 38.0 | 8,45 |
| CLDN | CALEDONIA INVESTMENTS PLC | Financials | 2.529.077,74 | 38.0 | 3,67 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 2.466.173,28 | 37.0 | 3,48 |
| ENOG | ENERGEAN PLC | Energie | 2.448.433,50 | 37.0 | 8,50 |
| EDIN | THE EDINBURGH INVESTMENT TRUST PLC | Financials | 2.405.795,39 | 36.0 | 8,17 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 2.338.221,64 | 35.0 | 38,26 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 2.297.811,01 | 34.0 | 0,84 |
| FCSS | FIDELITY CHINA SPECIAL SITUATIONS | Financials | 2.269.460,16 | 34.0 | 2,97 |
| TEP | TELECOM PLUS PLC | Versorger | 2.265.334,20 | 34.0 | 14,10 |
| TRY | TR PROPERTY INVESTMENT TRUST PLC | Financials | 2.241.135,41 | 33.0 | 3,29 |
| AGT | AVI GLOBAL TRUST PLC | Financials | 2.216.257,50 | 33.0 | 2,59 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 2.211.507,92 | 33.0 | 8,12 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 2.166.845,31 | 32.0 | 2,49 |
| SDP | SCHRODER ASIAPACIFIC FUND PLC | Financials | 2.149.250,50 | 32.0 | 7,45 |
| ASHM | ASHMORE GROUP PLC | Financials | 2.128.286,33 | 32.0 | 2,17 |
| VEIL | VIETNAM ENTERPRISE INVESTMENTS LTD | Financials | 2.110.229,22 | 31.0 | 7,86 |
| TFIF | TWENTYFOUR INCOME FUND LTD | Financials | 2.108.843,49 | 31.0 | 1,11 |
| FGP | FIRSTGROUP PLC | Industrie | 2.097.312,00 | 31.0 | 1,75 |
| RICA | RUFFER INVESTMENT COMPANY LTD | Financials | 2.048.235,10 | 31.0 | 3,10 |
| SOI | SCHRODER ORIENTAL INCOME FUND LIMI | Financials | 2.043.091,47 | 30.0 | 3,99 |
| IAD | INVESCO ASIA DRAGON TRUST PLC | Financials | 2.040.060,56 | 30.0 | 4,49 |
| MUT | MURRAY INCOME TRUST PLC | Financials | 2.007.837,58 | 30.0 | 9,53 |
| BREE | BREEDON GROUP PLC | Materialien | 1.995.878,98 | 30.0 | 3,21 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 1.990.730,20 | 30.0 | 2,02 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 1.985.886,45 | 30.0 | 2,55 |
| KIE | KIER GROUP PLC | Industrie | 1.985.729,54 | 30.0 | 2,14 |
| MRCH | MERCHANTS TRUST PLC | Financials | 1.964.204,61 | 29.0 | 6,19 |
| ZIG | ZIGUP PLC | Industrie | 1.956.361,53 | 29.0 | 4,12 |
| ELM | ELEMENTIS PLC | Materialien | 1.955.566,80 | 29.0 | 1,55 |
| USA | BAILLIE GIFFORD US GROWTH TRUST PL | Financials | 1.929.315,08 | 29.0 | 3,08 |
| GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 1.912.705,79 | 29.0 | 9,37 |
| SAIN | SCOTTISH AMERICAN INVESTMENT CO. P | Financials | 1.907.705,84 | 28.0 | 5,24 |
| CVSG | CVS GROUP PLC | Gesundheitsversorgung | 1.902.724,20 | 28.0 | 12,20 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 1.899.735,60 | 28.0 | 13,80 |
| IHP | INTEGRAFIN HOLDINGS | Financials | 1.892.257,70 | 28.0 | 3,42 |
| FGT | FINSBURY GROWTH & INCOME TRUST PLC | Financials | 1.874.692,14 | 28.0 | 7,78 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 1.868.917,09 | 28.0 | 7,71 |
| EWI | EDINBURGH WORLDWIDE INVESTMENT TRU | Financials | 1.856.427,82 | 28.0 | 2,41 |
| VSVS | VESUVIUS | Industrie | 1.840.619,99 | 27.0 | 4,39 |
| PHI | PACIFIC HORIZON INVESTMENT TRUST P | Financials | 1.835.596,64 | 27.0 | 9,97 |
| MONY | MONY GROUP PLC | Kommunikation | 1.829.051,15 | 27.0 | 1,71 |
| ESCT | THE EUROPEAN SMALLER COMPANIES TRU | Financials | 1.803.277,89 | 27.0 | 2,29 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 1.797.647,52 | 27.0 | 4,02 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 1.794.512,03 | 27.0 | 1,92 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 1.757.248,29 | 26.0 | 6,29 |
| GROW | MOLTEN VENTURES PLC | Financials | 1.737.773,76 | 26.0 | 5,48 |
| GSCT | THE GLOBAL SMALLER COMPANIES TRUST | Financials | 1.729.567,35 | 26.0 | 1,89 |
| CGT | CAPITAL GEARING TRUST PLC | Financials | 1.710.642,00 | 26.0 | 51,00 |
| BPCR | BIOPHARMA CREDIT PLC | Financials | 1.658.309,01 | 25.0 | 0,70 |
| GEN | GENUIT GROUP PLC | Industrie | 1.646.812,90 | 25.0 | 2,98 |
| WIZZ | WIZZ AIR HOLDINGS PLC | Industrie | 1.621.098,99 | 24.0 | 9,39 |
| KNOS | KAINOS GROUP PLC | IT | 1.616.558,70 | 24.0 | 8,85 |
| CBG | CLOSE BROS GROUP PLC | Financials | 1.591.258,85 | 24.0 | 4,79 |
| CWR | CERES POWER HOLDINGS PLC | Industrie | 1.590.388,02 | 24.0 | 4,81 |
| CSN | CHESNARA PLC | Financials | 1.589.960,31 | 24.0 | 3,10 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 1.556.509,93 | 23.0 | 6,75 |
| BGFD | BAILLIE GIFFORD JAPAN TRUST PLC | Financials | 1.542.146,50 | 23.0 | 9,14 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 1.520.019,90 | 23.0 | 3,15 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 1.510.212,86 | 23.0 | 2,67 |
| OCI | OAKLEY CAPITAL INVESTMENTS LTD | Financials | 1.483.700,00 | 22.0 | 5,00 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | 1.482.209,06 | 22.0 | 1,58 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 1.468.531,48 | 22.0 | 1,83 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Financials | 1.453.750,52 | 22.0 | 13,22 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.449.021,00 | 22.0 | 1,05 |
| BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 1.429.954,11 | 21.0 | 6,47 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 1.393.120,01 | 21.0 | 2,13 |
| GCP | GCP INFRASTRUCTURE INVESTMENTS LTD | Financials | 1.392.437,25 | 21.0 | 0,75 |
| DSCV | DISCOVERIE GROUP | Industrie | 1.371.616,24 | 20.0 | 6,59 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 1.361.131,20 | 20.0 | 14,40 |
| AAS | ABERDEEN ASIA FOCUS PLC | Financials | 1.352.186,00 | 20.0 | 4,40 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 1.351.098,60 | 20.0 | 2,19 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 1.338.252,30 | 20.0 | 4,71 |
| JEGI | JPMORGAN EUROPEAN GROWTH & INCOME | Financials | 1.325.158,20 | 20.0 | 1,42 |
| ITH | ITHACA ENERGY PLC | Energie | 1.316.281,03 | 20.0 | 2,64 |
| JEDT | JPMORGAN EUROPEAN DISCOVERY TRUST | Financials | 1.291.475,38 | 19.0 | 6,29 |
| ATR | SCHRODER ASIAN TOTAL RETURN INVEST | Financials | 1.280.709,20 | 19.0 | 6,20 |
| XPS | XPS PENSIONS GROUP PLC | Financials | 1.275.808,92 | 19.0 | 3,16 |
| HTG | HUNTING PLC | Energie | 1.249.670,73 | 19.0 | 4,95 |
| N91 | NINETY ONE PLC | Financials | 1.239.115,14 | 18.0 | 2,19 |
| IPO | IP GROUP PLC | Financials | 1.227.746,79 | 18.0 | 0,64 |
| PINT | PANTHEON INFRASTRUCTURE PLC | Financials | 1.225.907,71 | 18.0 | 1,19 |
| VCT | VICTREX PLC | Materialien | 1.221.734,40 | 18.0 | 6,40 |
| SAGA | SAGA PLC | Financials | 1.217.714,28 | 18.0 | 6,22 |
| HAS | HAYS PLC | Industrie | 1.165.974,99 | 17.0 | 0,33 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.164.440,73 | 17.0 | 1,21 |
| HFEL | HENDERSON FAR EAST INCOME LIMITED | Financials | 1.159.977,46 | 17.0 | 2,65 |
| HSL | HENDERSON SMALLER COMPANIES INVEST | Financials | 1.140.744,00 | 17.0 | 8,94 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 1.135.288,50 | 17.0 | 1,35 |
| BGEIT1 | BLACKROCK GREATER EUROPE INV TRS 1 | Financials | 1.135.037,68 | 17.0 | 5,62 |
| GBG | GB GROUP PLC | IT | 1.129.449,98 | 17.0 | 2,19 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 1.127.913,04 | 17.0 | 17,32 |
| JEMI | JPMORGAN EMERGING MARKETS DIVIDEND | Financials | 1.126.185,52 | 17.0 | 1,94 |
| JCH | JPMORGAN CLAVERHOUSE INVESTMENT TR | Financials | 1.108.319,76 | 17.0 | 9,18 |
| GFRD | GALLIFORD TRY PLC | Industrie | 1.102.608,54 | 16.0 | 5,34 |
| UEM | UTILICO EMERGING MARKETS TRUST PLC | Financials | 1.100.153,47 | 16.0 | 2,93 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 1.085.750,72 | 16.0 | 6,32 |
| RHIM | RHI MAGNESITA NV | Materialien | 1.075.102,80 | 16.0 | 27,60 |
| WIX | WICKES GROUP PLC | Zyklische Konsumgüter | 1.054.491,57 | 16.0 | 2,19 |
| BUT | BRUNNER INVESTMENT TRUST PLC | Financials | 1.041.128,96 | 16.0 | 15,04 |
| BSIF | BLUEFIELD SOLAR INCOME FUND LTD | Financials | 1.039.534,59 | 16.0 | 0,82 |
| CCR | C C GROUP PLC | Nichtzyklische Konsumgüter | 1.038.413,04 | 15.0 | 1,24 |
| IEM | IMPAX ENVIRONMENTAL CASH ASSENTED | Financials | 1.036.144,52 | 15.0 | 4,94 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Financials | 1.033.914,38 | 15.0 | 1,68 |
| IPF | INTERNATIONAL PERSONAL FINANCE PLC | Financials | 1.027.654,65 | 15.0 | 2,48 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Financials | 1.011.573,84 | 15.0 | 7,71 |
| COST | COSTAIN GROUP PLC | Industrie | 1.002.442,97 | 15.0 | 1,85 |
| FGEN | FORESIGHT ENVIRONMENTAL INFRASTRUC | Financials | 995.900,81 | 15.0 | 0,72 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 988.443,31 | 15.0 | 3,40 |
| CHRY | CHRYSALIS INVESTMENTS LIMITED LTD | Financials | 988.191,84 | 15.0 | 0,89 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 971.909,65 | 15.0 | 1,64 |
| IBST | IBSTOCK PLC | Materialien | 955.909,84 | 14.0 | 1,08 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 941.337,85 | 14.0 | 5,35 |
| MTRO | METRO BANK HOLDINGS PLC | Financials | 936.638,42 | 14.0 | 1,44 |
| PAGE | PAGEGROUP PLC | Industrie | 920.428,93 | 14.0 | 1,34 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 909.251,64 | 14.0 | 2,68 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 901.254,12 | 13.0 | 6,18 |
| IEM | IMPAX ENVIRONMENTAL MARKETS PLC | Financials | 884.216,77 | 13.0 | 4,42 |
| SEIT | SDCL EFFICIENCY INCOME TRUST PLC | Financials | 879.250,71 | 13.0 | 0,44 |
| JIGI | JPMORGAN INDIA GROWTH & INCOME PLC | Financials | 874.999,50 | 13.0 | 8,85 |
| CMCX | CMC MARKETS PLC | Financials | 855.564,13 | 13.0 | 3,87 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 849.747,08 | 13.0 | 6,02 |
| AIE | ASHOKA INDIA EQUITY INVESTMENT TRU | Financials | 841.343,55 | 13.0 | 2,40 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 834.469,74 | 12.0 | 0,69 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 832.360,26 | 12.0 | 0,88 |
| PCGH | POLAR CAPITAL GLOBAL HEALTHCARE TR | Financials | 824.338,72 | 12.0 | 3,88 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 807.089,66 | 12.0 | 1,54 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 799.545,00 | 12.0 | 6,04 |
| AEP | AEP PLANTATIONS PLC | Nichtzyklische Konsumgüter | 763.342,40 | 11.0 | 18,40 |
| SHAW | SHAWBROOK GROUP PLC | Financials | 754.362,42 | 11.0 | 3,57 |
| FEML | FIDELITY EMERGING MARKETS LIMITED | Financials | 742.932,00 | 11.0 | 13,50 |
| NCC | NCC GROUP PLC | IT | 722.907,09 | 11.0 | 1,22 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 706.152,48 | 11.0 | 16,72 |
| NAS | NORTH ATLANTIC SMALLER COMPANIES I | Financials | 704.910,78 | 11.0 | 3,57 |
| MSLH | MARSHALLS PLC | Materialien | 701.367,84 | 10.0 | 1,41 |
| POLN | POLLEN STREET GROUP LTD | Financials | 695.237,40 | 10.0 | 8,76 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | 677.831,43 | 10.0 | 4,08 |
| GDWN | GOODWIN PLC | Industrie | 652.401,60 | 10.0 | 119,40 |
| THG | THG PLC | Zyklische Konsumgüter | 639.373,82 | 10.0 | 0,39 |
| nan | BLACKROCK THROGMORTON CASH ASSENTE | Financials | 613.382,33 | 9.0 | 10,27 |
| AO. | AO WORLD | Zyklische Konsumgüter | 600.858,11 | 9.0 | 0,94 |
| USD | USD CASH | Cash und/oder Derivate | 580.748,79 | 9.0 | 74,07 |
| FCH | FUNDING CIRCLE HOLDINGS PLC | Financials | 557.026,77 | 8.0 | 1,55 |
| APN | APPLIED NUTRITION PLC | Nichtzyklische Konsumgüter | 540.894,09 | 8.0 | 2,19 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Financials | 532.444,03 | 8.0 | 1,19 |
| HWG | HARWORTH GROUP PLC | Immobilien | 474.436,82 | 7.0 | 1,43 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 452.512,74 | 7.0 | 1,07 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 433.624,00 | 6.0 | 1,62 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Financials | 341.327,52 | 5.0 | 12,96 |
| PRN | PRINCES GROUP PLC | Nichtzyklische Konsumgüter | 327.630,91 | 5.0 | 3,80 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 303.061,60 | 5.0 | 0,45 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 300.410,00 | 4.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 66.244,72 | 1.0 | 86,80 |
| nan | BAKKAVOR GROUP PLC-CVR | Nichtzyklische Konsumgüter | 8.028,98 | 0.0 | 0,02 |
| USD | USD/GBP | Cash und/oder Derivate | -17,96 | 0.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -0,57 | 0.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -0,44 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | 0,06 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | 0,07 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | 11,25 | 0.0 | 1,00 |
| YBYM6 | FTSE 250 MID LIF (Y2) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 22.973,00 |
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