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 Mai 21, 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 | 9.049.887,18 | 146.0 | 2,39 |
| BBY | BALFOUR BEATTY PLC | Industrie | 8.199.113,45 | 132.0 | 7,97 |
| INVP | INVESTEC PLC | Financials | 7.577.922,03 | 122.0 | 6,12 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 6.992.305,74 | 112.0 | 20,94 |
| JGGI | JPMORGAN GLOBAL GROWTH & INCOME PL | Financials | 6.912.266,25 | 111.0 | 5,96 |
| RS1 | RS GROUP PLC | Industrie | 6.833.573,70 | 110.0 | 6,90 |
| EMG | MAN GROUP PLC | Financials | 6.822.364,72 | 110.0 | 2,83 |
| PLUS | PLUS500 LTD | Financials | 6.587.332,50 | 106.0 | 46,30 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.547.714,44 | 105.0 | 100,00 |
| WPP | WPP PLC | Kommunikation | 6.239.213,31 | 100.0 | 2,75 |
| TEM | TEMPLETON EMERGING MARKETS INVESTM | Financials | 6.118.048,59 | 98.0 | 3,09 |
| CTY | THE CITY OF LONDON INVESTMENT TRUS | Financials | 5.972.280,60 | 96.0 | 5,64 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 5.961.992,40 | 96.0 | 54,60 |
| ITV | ITV PLC | Kommunikation | 5.960.504,18 | 96.0 | 0,79 |
| DRX | DRAX GROUP PLC | Versorger | 5.923.748,32 | 95.0 | 8,35 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 5.868.841,24 | 94.0 | 1,40 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 5.828.092,90 | 94.0 | 0,79 |
| SRP | SERCO GROUP PLC | Industrie | 5.751.965,83 | 92.0 | 2,78 |
| RCP | RIT CAPITAL PARTNERS PLC | Financials | 5.419.145,30 | 87.0 | 22,30 |
| MNKS | MONKS INVESTMENT TRUST PLC | Financials | 5.371.099,40 | 86.0 | 15,80 |
| ROR | ROTORK PLC | Industrie | 5.301.546,80 | 85.0 | 3,06 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 5.251.968,80 | 84.0 | 8,20 |
| QLT | QUILTER PLC | Financials | 5.218.290,98 | 84.0 | 1,88 |
| PNN | PENNON GROUP PLC | Versorger | 5.150.542,80 | 83.0 | 5,20 |
| HICL | HICL INFRASTRUCTURE PLC | Financials | 5.050.245,38 | 81.0 | 1,26 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 5.013.496,30 | 81.0 | 3,70 |
| ATT | ALLIANZ TECHNOLOGY TRUST PLC | Financials | 4.982.692,12 | 80.0 | 6,79 |
| INPP | INTERNATIONAL PUBLIC PARTNERSHIPS | Financials | 4.976.030,94 | 80.0 | 1,31 |
| UTG | UNITE GROUP PLC | Immobilien | 4.951.107,94 | 80.0 | 4,99 |
| TCAP | TP ICAP GROUP PLC | Financials | 4.930.301,18 | 79.0 | 3,16 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 4.905.738,37 | 79.0 | 0,93 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 4.883.385,00 | 79.0 | 32,50 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 4.751.607,42 | 76.0 | 14,78 |
| CCC | COMPUTACENTER PLC | IT | 4.667.505,08 | 75.0 | 39,98 |
| EZJ | EASYJET PLC | Industrie | 4.619.439,36 | 74.0 | 3,47 |
| MYI | MURRAY INTERNATIONAL TRUST PLC | Financials | 4.481.620,33 | 72.0 | 3,62 |
| UKW | GREENCOAT UK WIND PLC | Versorger | 4.424.720,33 | 71.0 | 0,98 |
| MTO | MITIE GROUP PLC | Industrie | 4.422.008,05 | 71.0 | 1,76 |
| JTC | JTC PLC | Financials | 4.403.846,58 | 71.0 | 13,18 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 4.393.095,85 | 71.0 | 18,59 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 4.329.680,98 | 70.0 | 2,39 |
| FEV | FIDELITY EUROPEAN TRUST PLC | Financials | 4.329.401,89 | 70.0 | 4,09 |
| HILS | HILL AND SMITH PLC | Materialien | 4.317.390,00 | 69.0 | 26,25 |
| TBCG | TBC BANK GROUP PLC | Financials | 4.244.201,40 | 68.0 | 45,06 |
| JAM | JPMORGAN AMERICAN INVESTMENT TRUST | Financials | 4.236.431,40 | 68.0 | 11,94 |
| QQ. | QINETIQ GROUP PLC | Industrie | 4.169.053,15 | 67.0 | 4,32 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 4.056.772,66 | 65.0 | 1,32 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 4.023.637,28 | 65.0 | 44,72 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 3.972.608,64 | 64.0 | 16,96 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 3.941.053,02 | 63.0 | 5,22 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 3.924.442,79 | 63.0 | 5,92 |
| SCT | SOFTCAT PLC | IT | 3.830.831,73 | 62.0 | 14,19 |
| HBR | HARBOUR ENERGY PLC | Energie | 3.766.927,28 | 61.0 | 2,88 |
| BRWM | BLACKROCK WORLD MINING TRUST CF | Financials | 3.760.737,68 | 60.0 | 9,59 |
| MRC | THE MERCANTILE INVESTMENT TRUST PL | Financials | 3.669.380,00 | 59.0 | 2,60 |
| OSB | OSB GROUP PLC | Financials | 3.638.012,40 | 59.0 | 4,95 |
| AJB | AJ BELL PLC | Financials | 3.628.930,50 | 58.0 | 5,34 |
| RSW | RENISHAW PLC | IT | 3.627.412,80 | 58.0 | 50,60 |
| TRIG | THE RENEWABLES INFRASTRUCTURE GROU | Versorger | 3.599.062,19 | 58.0 | 0,72 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 3.512.594,76 | 56.0 | 3,27 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 3.473.496,45 | 56.0 | 4,00 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 3.464.213,06 | 56.0 | 16,94 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 3.454.025,92 | 56.0 | 1,64 |
| PNL | PERSONAL ASSETS TRUST PLC | Financials | 3.443.362,21 | 55.0 | 5,41 |
| GNS | GENUS PLC | Gesundheitsversorgung | 3.341.192,40 | 54.0 | 24,18 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | 3.286.499,44 | 53.0 | 6,44 |
| JMGI | JPMORGAN EMERGING MARKETS GROWTH & | Financials | 3.260.035,86 | 52.0 | 1,63 |
| KLR | KELLER GROUP PLC | Industrie | 3.258.520,74 | 52.0 | 23,34 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 3.252.853,42 | 52.0 | 0,82 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 3.237.547,32 | 52.0 | 29,16 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 3.231.957,19 | 52.0 | 8,30 |
| MNTN | THE SCHIEHALLION FD LTD SHARES | Financials | 3.200.777,63 | 51.0 | 1,51 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 3.173.167,73 | 51.0 | 6,83 |
| LWDB | LAW DEBENTURE CORPORATION PLC | Financials | 3.156.574,58 | 51.0 | 11,86 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 3.142.982,36 | 51.0 | 2,39 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 3.113.233,00 | 50.0 | 1,00 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 3.015.396,90 | 48.0 | 1,43 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 3.003.834,24 | 48.0 | 1,92 |
| HRI | HERALD INVESTMENT TRUST PLC | Financials | 2.972.153,25 | 48.0 | 30,25 |
| HGT | HGCAPITAL TRUST PLC | Financials | 2.962.698,25 | 48.0 | 3,31 |
| GFTU | GRAFTON GROUP PLC | Industrie | 2.922.363,99 | 47.0 | 8,19 |
| BNKR | THE BANKERS INVESTMENT TRUST PLC | Financials | 2.914.137,41 | 47.0 | 1,46 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | 2.910.428,62 | 47.0 | 7,47 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 2.825.776,59 | 45.0 | 6,37 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 2.817.762,49 | 45.0 | 2,59 |
| BHMG | BH MACRO LIMITED GBP LTD | Financials | 2.805.910,94 | 45.0 | 4,27 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 2.803.877,89 | 45.0 | 2,05 |
| CKN | CLARKSON PLC | Industrie | 2.789.551,44 | 45.0 | 48,46 |
| WWH | WORLDWIDE HEALTHCARE TRUST PLC | Financials | 2.770.246,17 | 45.0 | 3,42 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 2.709.981,44 | 44.0 | 1,65 |
| CHG | CHEMRING GROUP PLC | Industrie | 2.694.598,64 | 43.0 | 4,87 |
| FSV | FIDELITY SPECIAL VALUES PLC | Financials | 2.564.599,13 | 41.0 | 4,25 |
| JFJ | JPMORGAN JAPANESE INVESTMENT TRUST | Financials | 2.527.170,80 | 41.0 | 7,70 |
| BOY | BODYCOTE PLC | Industrie | 2.474.618,40 | 40.0 | 6,97 |
| SEQI | SEQUOIA ECONOMIC INFRASTRUCTURE IN | Financials | 2.471.455,06 | 40.0 | 0,80 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 2.470.992,38 | 40.0 | 1,99 |
| ASL | ABERFORTH SMALLER COMPANIES TRUST | Financials | 2.466.391,50 | 40.0 | 15,70 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 2.446.797,02 | 39.0 | 3,02 |
| TMPL | TEMPLE BAR INVESTMENT TRUST PLC | Financials | 2.430.693,46 | 39.0 | 3,98 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 2.429.418,00 | 39.0 | 6,00 |
| GRI | GRAINGER PLC | Immobilien | 2.401.790,04 | 39.0 | 1,56 |
| SNR | SENIOR PLC | Industrie | 2.375.286,90 | 38.0 | 2,85 |
| CLDN | CALEDONIA INVESTMENTS PLC | Financials | 2.368.081,81 | 38.0 | 3,65 |
| ENOG | ENERGEAN PLC | Energie | 2.365.100,55 | 38.0 | 8,85 |
| RAT | RATHBONES GROUP PLC | Financials | 2.308.842,36 | 37.0 | 19,62 |
| SVS | SAVILLS PLC | Immobilien | 2.283.655,74 | 37.0 | 8,22 |
| TPK | TRAVIS PERKINS PLC | Industrie | 2.225.865,20 | 36.0 | 5,20 |
| SDP | SCHRODER ASIAPACIFIC FUND PLC | Financials | 2.197.194,69 | 35.0 | 8,07 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 2.168.617,60 | 35.0 | 37,60 |
| EDIN | THE EDINBURGH INVESTMENT TRUST PLC | Financials | 2.165.968,48 | 35.0 | 7,93 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 2.140.637,56 | 34.0 | 0,83 |
| AGT | AVI GLOBAL TRUST PLC | Financials | 2.094.772,23 | 34.0 | 2,60 |
| FCSS | FIDELITY CHINA SPECIAL SITUATIONS | Financials | 2.078.199,00 | 33.0 | 2,89 |
| SOI | SCHRODER ORIENTAL INCOME FUND LIMI | Financials | 2.027.684,64 | 33.0 | 4,21 |
| IAD | INVESCO ASIA DRAGON TRUST PLC | Financials | 2.010.301,08 | 32.0 | 4,76 |
| TRY | TR PROPERTY INVESTMENT TRUST PLC | Financials | 1.999.442,60 | 32.0 | 3,16 |
| USA | BAILLIE GIFFORD US GROWTH TRUST PL | Financials | 1.998.474,88 | 32.0 | 3,44 |
| VEIL | VIETNAM ENTERPRISE INVESTMENTS LTD | Financials | 1.964.555,25 | 32.0 | 7,75 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 1.939.779,50 | 31.0 | 7,67 |
| ASHM | ASHMORE GROUP PLC | Financials | 1.933.812,21 | 31.0 | 2,09 |
| RICA | RUFFER INVESTMENT COMPANY LTD | Financials | 1.927.514,19 | 31.0 | 3,09 |
| TFIF | TWENTYFOUR INCOME FUND LTD | Financials | 1.913.495,08 | 31.0 | 1,09 |
| PHI | PACIFIC HORIZON INVESTMENT TRUST P | Financials | 1.904.815,12 | 31.0 | 10,96 |
| EWI | EDINBURGH WORLDWIDE INVESTMENT TRU | Financials | 1.889.947,80 | 30.0 | 2,60 |
| SAIN | SCOTTISH AMERICAN INVESTMENT CO. P | Financials | 1.878.518,34 | 30.0 | 5,47 |
| ZIG | ZIGUP PLC | Industrie | 1.869.360,88 | 30.0 | 4,24 |
| FGP | FIRSTGROUP PLC | Industrie | 1.866.844,65 | 30.0 | 1,65 |
| CWR | CERES POWER HOLDINGS PLC | Industrie | 1.861.211,43 | 30.0 | 5,96 |
| MRCH | MERCHANTS TRUST PLC | Financials | 1.859.106,33 | 30.0 | 6,21 |
| GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 1.839.884,99 | 30.0 | 9,71 |
| MUT | MURRAY INCOME TRUST PLC | Financials | 1.826.915,20 | 29.0 | 9,35 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 1.793.524,14 | 29.0 | 7,83 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 1.766.599,10 | 28.0 | 1,90 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.763.028,39 | 28.0 | 2,63 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 1.755.815,21 | 28.0 | 2,39 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 1.755.297,00 | 28.0 | 13,50 |
| ELM | ELEMENTIS PLC | Materialien | 1.753.595,07 | 28.0 | 1,47 |
| KIE | KIER GROUP PLC | Industrie | 1.752.004,25 | 28.0 | 2,00 |
| VSVS | VESUVIUS | Industrie | 1.746.090,99 | 28.0 | 4,41 |
| MONY | MONY GROUP PLC | Kommunikation | 1.744.589,09 | 28.0 | 1,73 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 1.744.456,07 | 28.0 | 2,12 |
| CVSG | CVS GROUP PLC | Gesundheitsversorgung | 1.742.043,42 | 28.0 | 11,82 |
| GROW | MOLTEN VENTURES PLC | Financials | 1.738.828,42 | 28.0 | 5,81 |
| IHP | INTEGRAFIN HOLDINGS | Financials | 1.737.134,46 | 28.0 | 3,33 |
| FGT | FINSBURY GROWTH & INCOME TRUST PLC | Financials | 1.729.532,00 | 28.0 | 7,60 |
| ESCT | THE EUROPEAN SMALLER COMPANIES TRU | Financials | 1.715.827,09 | 28.0 | 2,36 |
| BREE | BREEDON GROUP PLC | Materialien | 1.681.984,49 | 27.0 | 2,87 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 1.625.441,17 | 26.0 | 1,84 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 1.610.607,60 | 26.0 | 3,60 |
| GSCT | THE GLOBAL SMALLER COMPANIES TRUST | Financials | 1.608.920,24 | 26.0 | 1,86 |
| TEP | TELECOM PLUS PLC | Versorger | 1.592.415,04 | 26.0 | 10,48 |
| CGT | CAPITAL GEARING TRUST PLC | Financials | 1.584.058,90 | 25.0 | 50,90 |
| BPCR | BIOPHARMA CREDIT PLC | Financials | 1.571.213,45 | 25.0 | 0,71 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 1.545.457,45 | 25.0 | 3,65 |
| CSN | CHESNARA PLC | Financials | 1.524.153,60 | 25.0 | 3,20 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 1.522.368,09 | 24.0 | 7,12 |
| BGFD | BAILLIE GIFFORD JAPAN TRUST PLC | Financials | 1.517.017,00 | 24.0 | 9,50 |
| WIZZ | WIZZ AIR HOLDINGS PLC | Industrie | 1.511.117,44 | 24.0 | 9,44 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 1.449.770,59 | 23.0 | 1,91 |
| KNOS | KAINOS GROUP PLC | IT | 1.437.252,90 | 23.0 | 8,30 |
| CBG | CLOSE BROS GROUP PLC | Financials | 1.417.913,20 | 23.0 | 4,60 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | 1.405.049,76 | 23.0 | 1,58 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.405.049,76 | 23.0 | 1,07 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 1.356.836,52 | 22.0 | 2,52 |
| DSCV | DISCOVERIE GROUP | Industrie | 1.350.657,00 | 22.0 | 7,00 |
| GEN | GENUIT GROUP PLC | Industrie | 1.330.212,00 | 21.0 | 2,60 |
| OCI | OAKLEY CAPITAL INVESTMENTS LTD | Financials | 1.320.441,60 | 21.0 | 4,80 |
| GCP | GCP INFRASTRUCTURE INVESTMENTS LTD | Financials | 1.304.467,56 | 21.0 | 0,74 |
| ITH | ITHACA ENERGY PLC | Energie | 1.299.876,77 | 21.0 | 2,75 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Financials | 1.294.166,10 | 21.0 | 12,86 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 1.290.806,04 | 21.0 | 4,98 |
| BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 1.280.603,50 | 21.0 | 6,10 |
| ATR | SCHRODER ASIAN TOTAL RETURN INVEST | Financials | 1.277.431,73 | 21.0 | 6,67 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 1.258.791,04 | 20.0 | 2,08 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 1.249.658,31 | 20.0 | 2,19 |
| JEDT | JPMORGAN EUROPEAN DISCOVERY TRUST | Financials | 1.247.334,39 | 20.0 | 6,39 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 1.244.935,11 | 20.0 | 4,61 |
| AAS | ABERDEEN ASIA FOCUS PLC | Financials | 1.230.768,00 | 20.0 | 4,32 |
| JEGI | JPMORGAN EUROPEAN GROWTH & INCOME | Financials | 1.228.453,36 | 20.0 | 1,42 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 1.213.029,00 | 20.0 | 13,50 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 1.212.675,62 | 20.0 | 2,21 |
| N91 | NINETY ONE PLC | Financials | 1.207.834,90 | 19.0 | 2,24 |
| HTG | HUNTING PLC | Energie | 1.191.267,00 | 19.0 | 4,95 |
| IPO | IP GROUP PLC | Financials | 1.157.804,93 | 19.0 | 0,65 |
| XPS | XPS PENSIONS GROUP PLC | Financials | 1.141.581,45 | 18.0 | 3,05 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.120.906,90 | 18.0 | 1,22 |
| GBG | GB GROUP PLC | IT | 1.120.257,77 | 18.0 | 2,27 |
| PINT | PANTHEON INFRASTRUCTURE PLC | Financials | 1.115.382,05 | 18.0 | 1,16 |
| VCT | VICTREX PLC | Materialien | 1.111.700,60 | 18.0 | 6,10 |
| HFEL | HENDERSON FAR EAST INCOME LIMITED | Financials | 1.095.726,38 | 18.0 | 2,63 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 1.071.526,32 | 17.0 | 1,38 |
| HSL | HENDERSON SMALLER COMPANIES INVEST | Financials | 1.063.462,41 | 17.0 | 8,73 |
| BGEIT1 | BLACKROCK GREATER EUROPE INV TRS 1 | Financials | 1.061.588,43 | 17.0 | 5,67 |
| HAS | HAYS PLC | Industrie | 1.056.095,64 | 17.0 | 0,31 |
| JEMI | JPMORGAN EMERGING MARKETS DIVIDEND | Financials | 1.049.386,65 | 17.0 | 1,95 |
| GFRD | GALLIFORD TRY PLC | Industrie | 1.041.025,92 | 17.0 | 5,28 |
| SAGA | SAGA PLC | Financials | 1.024.642,62 | 16.0 | 5,49 |
| FGEN | FORESIGHT ENVIRONMENTAL INFRASTRUC | Financials | 992.276,63 | 16.0 | 0,78 |
| JCH | JPMORGAN CLAVERHOUSE INVESTMENT TR | Financials | 991.611,20 | 16.0 | 8,86 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 990.264,80 | 16.0 | 16,40 |
| UEM | UTILICO EMERGING MARKETS TRUST PLC | Financials | 988.584,12 | 16.0 | 2,84 |
| RHIM | RHI MAGNESITA NV | Materialien | 988.237,55 | 16.0 | 27,35 |
| IPF | INTERNATIONAL PERSONAL FINANCE PLC | Financials | 983.579,85 | 16.0 | 2,48 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 971.217,44 | 16.0 | 5,92 |
| COST | COSTAIN GROUP PLC | Industrie | 969.400,09 | 16.0 | 1,93 |
| BSIF | BLUEFIELD SOLAR INCOME FUND LTD | Financials | 963.663,87 | 15.0 | 0,82 |
| BUT | BRUNNER INVESTMENT TRUST PLC | Financials | 954.924,00 | 15.0 | 14,88 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Financials | 937.607,16 | 15.0 | 1,64 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 905.338,20 | 15.0 | 5,55 |
| MTRO | METRO BANK HOLDINGS PLC | Financials | 900.903,92 | 14.0 | 1,49 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 900.746,55 | 14.0 | 3,35 |
| XPP | XP POWER LTD | Industrie | 895.974,00 | 14.0 | 17,70 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Financials | 894.403,13 | 14.0 | 7,35 |
| CCR | C C GROUP PLC | Nichtzyklische Konsumgüter | 853.641,52 | 14.0 | 1,10 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 852.903,77 | 14.0 | 6,31 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 833.980,30 | 13.0 | 0,95 |
| SEIT | SDCL EFFICIENCY INCOME TRUST PLC | Financials | 833.817,86 | 13.0 | 0,45 |
| CHRY | CHRYSALIS INVESTMENTS LIMITED LTD | Financials | 821.817,42 | 13.0 | 0,80 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 821.449,35 | 13.0 | 6,08 |
| WIX | WICKES GROUP PLC | Zyklische Konsumgüter | 804.777,52 | 13.0 | 1,74 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 803.593,49 | 13.0 | 2,56 |
| CMCX | CMC MARKETS PLC | Financials | 799.320,21 | 13.0 | 3,90 |
| AIE | ASHOKA INDIA EQUITY INVESTMENT TRU | Financials | 794.369,76 | 13.0 | 2,36 |
| IBST | IBSTOCK PLC | Materialien | 794.180,66 | 13.0 | 0,97 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 789.787,80 | 13.0 | 0,67 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 787.706,21 | 13.0 | 1,00 |
| PCGH | POLAR CAPITAL GLOBAL HEALTHCARE TR | Financials | 786.528,00 | 13.0 | 3,84 |
| JIGI | JPMORGAN INDIA GROWTH & INCOME PLC | Financials | 765.444,50 | 12.0 | 8,35 |
| PAGE | PAGEGROUP PLC | Industrie | 760.803,84 | 12.0 | 1,15 |
| NCC | NCC GROUP PLC | IT | 752.424,01 | 12.0 | 1,37 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 741.222,76 | 12.0 | 6,04 |
| GDWN | GOODWIN PLC | Industrie | 727.035,60 | 12.0 | 136,20 |
| FEML | FIDELITY EMERGING MARKETS LIMITED | Financials | 710.323,68 | 11.0 | 13,92 |
| AEP | AEP PLANTATIONS PLC | Nichtzyklische Konsumgüter | 703.084,84 | 11.0 | 17,56 |
| NAS | NORTH ATLANTIC SMALLER COMPANIES I | Financials | 695.669,80 | 11.0 | 3,80 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 692.691,75 | 11.0 | 1,42 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | 625.305,33 | 10.0 | 4,05 |
| POLN | POLLEN STREET GROUP LTD | Financials | 620.237,25 | 10.0 | 8,43 |
| SHAW | SHAWBROOK GROUP PLC | Financials | 618.061,34 | 10.0 | 3,15 |
| MSLH | MARSHALLS PLC | Materialien | 614.273,11 | 10.0 | 1,33 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 607.197,00 | 10.0 | 15,50 |
| AO. | AO WORLD | Zyklische Konsumgüter | 553.428,22 | 9.0 | 0,88 |
| APN | APPLIED NUTRITION PLC | Nichtzyklische Konsumgüter | 506.007,89 | 8.0 | 2,21 |
| THG | THG PLC | Zyklische Konsumgüter | 497.923,87 | 8.0 | 0,33 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 456.410,00 | 7.0 | 100,00 |
| FCH | FUNDING CIRCLE HOLDINGS PLC | Financials | 451.848,70 | 7.0 | 1,36 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Financials | 445.302,97 | 7.0 | 1,07 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 428.163,20 | 7.0 | 1,60 |
| HWG | HARWORTH GROUP PLC | Immobilien | 409.465,36 | 7.0 | 1,24 |
| IEM | IMPAX ENVIRONMENTAL MARKETS PLC | Financials | 402.375,66 | 6.0 | 4,54 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 389.976,34 | 6.0 | 0,99 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Financials | 338.167,08 | 5.0 | 12,84 |
| nan | BLACKROCK THROGMORTON CASH ASSENTE | Financials | 329.643,36 | 5.0 | 5,52 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 281.323,63 | 5.0 | 0,45 |
| USD | USD CASH | Cash und/oder Derivate | 257.580,33 | 4.0 | 74,43 |
| PRN | PRINCES GROUP PLC | Nichtzyklische Konsumgüter | 255.532,80 | 4.0 | 3,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 78.788,72 | 1.0 | 86,49 |
| nan | BAKKAVOR GROUP PLC-CVR | Nichtzyklische Konsumgüter | 8.028,98 | 0.0 | 0,02 |
| USD | USD/GBP | Cash und/oder Derivate | -0,24 | 0.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -0,22 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -0,16 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -0,16 | 0.0 | 1,00 |
| YBYM6 | FTSE 250 MID LIF (Y2) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 22.859,00 |
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