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 Juni 18, 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 | Finanzwesen | 8.974.092 | 142.0 | 2,37 |
| BBY | BALFOUR BEATTY PLC | Industrie | 8.913.644 | 141.0 | 8,67 |
| INVP | INVESTEC PLC | Finanzwesen | 7.856.750 | 124.0 | 6,34 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 7.226.050 | 114.0 | 21,64 |
| EMG | MAN GROUP PLC | Finanzwesen | 7.120.873 | 113.0 | 2,96 |
| JGGI | JPMORGAN GLOBAL GROWTH & INCOME PL | Finanzwesen | 7.016.734 | 111.0 | 6,04 |
| PLUS | PLUS500 LTD | Finanzwesen | 6.846.273 | 108.0 | 48,12 |
| EZJ | EASYJET PLC | Industrie | 6.707.570 | 106.0 | 5,04 |
| TEM | TEMPLETON EMERGING MARKETS INVESTM | Finanzwesen | 6.702.134 | 106.0 | 3,38 |
| WPP | WPP PLC | Kommunikation | 6.452.326 | 102.0 | 2,85 |
| RS1 | RS GROUP PLC | Industrie | 6.160.120 | 97.0 | 6,22 |
| ITV | ITV PLC | Kommunikation | 6.134.038 | 97.0 | 0,81 |
| CTY | THE CITY OF LONDON INVESTMENT TRUS | Finanzwesen | 6.025.226 | 95.0 | 5,69 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 5.978.048 | 94.0 | 1,00 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 5.972.912 | 94.0 | 54,70 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 5.903.782 | 93.0 | 0,80 |
| RCP | RIT CAPITAL PARTNERS PLC | Finanzwesen | 5.625.705 | 89.0 | 23,15 |
| MNKS | MONKS INVESTMENT TRUST PLC | Finanzwesen | 5.568.266 | 88.0 | 16,38 |
| ATT | ALLIANZ TECHNOLOGY TRUST PLC | Finanzwesen | 5.430.327 | 86.0 | 7,40 |
| QLT | QUILTER PLC | Finanzwesen | 5.410.222 | 85.0 | 1,95 |
| ROR | ROTORK PLC | Industrie | 5.401.968 | 85.0 | 3,12 |
| TCAP | TP ICAP GROUP PLC | Finanzwesen | 5.398.664 | 85.0 | 3,46 |
| HICL | HICL INFRASTRUCTURE PLC | Finanzwesen | 5.396.042 | 85.0 | 1,34 |
| DRX | DRAX GROUP PLC | Versorger | 5.348.765 | 85.0 | 7,54 |
| INPP | INTERNATIONAL PUBLIC PARTNERSHIPS | Finanzwesen | 5.295.593 | 84.0 | 1,39 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 5.264.778 | 83.0 | 8,22 |
| UTG | UNITE GROUP PLC | Immobilien | 5.204.120 | 82.0 | 5,25 |
| 3IN | 3I INFRASTRUCTURE PLC | Finanzwesen | 5.020.271 | 79.0 | 3,71 |
| SRP | SERCO GROUP PLC | Industrie | 5.011.778 | 79.0 | 2,42 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Finanzwesen | 4.988.566 | 79.0 | 33,20 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 4.969.176 | 79.0 | 1,18 |
| SCT | SOFTCAT PLC | IT | 4.908.000 | 78.0 | 18,18 |
| CCC | COMPUTACENTER PLC | IT | 4.875.313 | 77.0 | 41,76 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 4.837.016 | 76.0 | 0,92 |
| UKW | GREENCOAT UK WIND PLC | Versorger | 4.712.507 | 74.0 | 1,05 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 4.700.169 | 74.0 | 14,62 |
| HILS | HILL AND SMITH PLC | Materialien | 4.679.228 | 74.0 | 28,45 |
| PNN | PENNON GROUP PLC | Versorger | 4.635.489 | 73.0 | 4,68 |
| FEV | FIDELITY EUROPEAN TRUST PLC | Finanzwesen | 4.551.423 | 72.0 | 4,30 |
| MYI | MURRAY INTERNATIONAL TRUST PLC | Finanzwesen | 4.481.620 | 71.0 | 3,62 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 4.445.761 | 70.0 | 18,98 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 4.426.180 | 70.0 | 18,73 |
| JTC | JTC PLC | Finanzwesen | 4.413.871 | 70.0 | 13,21 |
| JAM | JPMORGAN AMERICAN INVESTMENT TRUST | Finanzwesen | 4.314.490 | 68.0 | 12,16 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 4.295.899 | 68.0 | 5,69 |
| TBCG | TBC BANK GROUP PLC | Finanzwesen | 4.281.877 | 68.0 | 45,46 |
| QQ. | QINETIQ GROUP PLC | Industrie | 4.259.853 | 67.0 | 4,41 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 4.210.783 | 67.0 | 46,80 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 4.204.740 | 66.0 | 1,36 |
| AJB | AJ BELL PLC | Finanzwesen | 4.135.214 | 65.0 | 6,09 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 4.096.946 | 65.0 | 6,17 |
| BRWM | BLACKROCK WORLD MINING TRUST CF | Finanzwesen | 4.054.852 | 64.0 | 10,34 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 3.931.133 | 62.0 | 2,17 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 3.920.445 | 62.0 | 1,87 |
| OSB | OSB GROUP PLC | Finanzwesen | 3.847.474 | 61.0 | 5,24 |
| MRC | THE MERCANTILE INVESTMENT TRUST PL | Finanzwesen | 3.810.510 | 60.0 | 2,70 |
| MTO | MITIE GROUP PLC | Industrie | 3.803.177 | 60.0 | 1,52 |
| KLR | KELLER GROUP PLC | Industrie | 3.752.744 | 59.0 | 26,88 |
| TRIG | THE RENEWABLES INFRASTRUCTURE GROU | Versorger | 3.723.511 | 59.0 | 0,75 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 3.723.136 | 59.0 | 3,47 |
| RSW | RENISHAW PLC | IT | 3.674.010 | 58.0 | 51,25 |
| HGT | HGCAPITAL TRUST PLC | Finanzwesen | 3.602.677 | 57.0 | 4,03 |
| JMGI | JPMORGAN EMERGING MARKETS GROWTH & | Finanzwesen | 3.476.038 | 55.0 | 1,74 |
| PIN | PANTHEON INTERNATIONAL PLC | Finanzwesen | 3.425.796 | 54.0 | 3,95 |
| PNL | PERSONAL ASSETS TRUST PLC | Finanzwesen | 3.417.903 | 54.0 | 5,37 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 3.387.620 | 54.0 | 8,71 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 3.355.829 | 53.0 | 16,41 |
| MNTN | THE SCHIEHALLION FD LTD SHARES | Finanzwesen | 3.353.166 | 53.0 | 1,58 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 3.284.752 | 52.0 | 7,07 |
| LRE | LANCASHIRE HOLDINGS LTD | Finanzwesen | 3.260.983 | 52.0 | 6,39 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 3.244.209 | 51.0 | 29,22 |
| LWDB | LAW DEBENTURE CORPORATION PLC | Finanzwesen | 3.241.744 | 51.0 | 12,18 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 3.237.584 | 51.0 | 1,53 |
| GFTU | GRAFTON GROUP PLC | Industrie | 3.207.464 | 51.0 | 8,99 |
| HBR | HARBOUR ENERGY PLC | Energie | 3.151.331 | 50.0 | 2,41 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 3.127.744 | 49.0 | 0,79 |
| HRI | HERALD INVESTMENT TRUST PLC | Finanzwesen | 3.065.494 | 48.0 | 31,20 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 3.043.185 | 48.0 | 0,98 |
| GNS | GENUS PLC | Gesundheitsversorgung | 3.037.196 | 48.0 | 21,98 |
| PAG | PARAGON GROUP OF COMPANIES | Finanzwesen | 3.025.288 | 48.0 | 7,77 |
| BNKR | THE BANKERS INVESTMENT TRUST PLC | Finanzwesen | 3.018.214 | 48.0 | 1,51 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 2.923.625 | 46.0 | 1,78 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 2.872.416 | 45.0 | 1,84 |
| WWH | WORLDWIDE HEALTHCARE TRUST PLC | Finanzwesen | 2.834.953 | 45.0 | 3,50 |
| BHMG | BH MACRO LIMITED GBP LTD | Finanzwesen | 2.786.197 | 44.0 | 4,24 |
| BPT | BRIDGEPOINT GROUP PLC | Finanzwesen | 2.769.819 | 44.0 | 2,54 |
| CHG | CHEMRING GROUP PLC | Industrie | 2.748.845 | 43.0 | 4,97 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 2.738.162 | 43.0 | 2,00 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 2.725.965 | 43.0 | 6,14 |
| JFJ | JPMORGAN JAPANESE INVESTMENT TRUST | Finanzwesen | 2.668.299 | 42.0 | 8,13 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 2.621.347 | 41.0 | 1,99 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 2.613.477 | 41.0 | 3,23 |
| SEQI | SEQUOIA ECONOMIC INFRASTRUCTURE IN | Finanzwesen | 2.610.301 | 41.0 | 0,85 |
| FSV | FIDELITY SPECIAL VALUES PLC | Finanzwesen | 2.600.763 | 41.0 | 4,32 |
| ASL | ABERFORTH SMALLER COMPANIES TRUST | Finanzwesen | 2.592.068 | 41.0 | 16,50 |
| CKN | CLARKSON PLC | Industrie | 2.560.447 | 40.0 | 44,48 |
| GRI | GRAINGER PLC | Immobilien | 2.541.894 | 40.0 | 1,65 |
| BOY | BODYCOTE PLC | Industrie | 2.536.706 | 40.0 | 7,15 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 2.510.399 | 40.0 | 6,20 |
| TMPL | TEMPLE BAR INVESTMENT TRUST PLC | Finanzwesen | 2.436.801 | 39.0 | 3,99 |
| SVS | SAVILLS PLC | Immobilien | 2.411.452 | 38.0 | 8,68 |
| SNR | SENIOR PLC | Industrie | 2.396.123 | 38.0 | 2,88 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 2.357.940 | 37.0 | 1,90 |
| SDP | SCHRODER ASIAPACIFIC FUND PLC | Finanzwesen | 2.357.832 | 37.0 | 8,66 |
| TPK | TRAVIS PERKINS PLC | Industrie | 2.345.719 | 37.0 | 5,48 |
| CLDN | CALEDONIA INVESTMENTS PLC | Finanzwesen | 2.306.531 | 36.0 | 3,56 |
| EDIN | THE EDINBURGH INVESTMENT TRUST PLC | Finanzwesen | 2.190.551 | 35.0 | 8,02 |
| SOI | SCHRODER ORIENTAL INCOME FUND LIMI | Finanzwesen | 2.179.580 | 34.0 | 4,52 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 2.162.573 | 34.0 | 0,84 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 2.151.315 | 34.0 | 37,30 |
| AGT | AVI GLOBAL TRUST PLC | Finanzwesen | 2.131.098 | 34.0 | 2,64 |
| IAD | INVESCO ASIA DRAGON TRUST PLC | Finanzwesen | 2.130.539 | 34.0 | 5,05 |
| EWI | EDINBURGH WORLDWIDE INVESTMENT TRU | Finanzwesen | 2.100.750 | 33.0 | 2,89 |
| ZIG | ZIGUP PLC | Industrie | 2.063.351 | 33.0 | 4,68 |
| PHI | PACIFIC HORIZON INVESTMENT TRUST P | Finanzwesen | 2.047.329 | 32.0 | 11,78 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 2.036.326 | 32.0 | 8,89 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 2.013.074 | 32.0 | 7,96 |
| TRY | TR PROPERTY INVESTMENT TRUST PLC | Finanzwesen | 1.986.788 | 31.0 | 3,14 |
| USA | BAILLIE GIFFORD US GROWTH TRUST PL | Finanzwesen | 1.981.046 | 31.0 | 3,41 |
| FGP | FIRSTGROUP PLC | Industrie | 1.974.330 | 31.0 | 1,75 |
| FCSS | FIDELITY CHINA SPECIAL SITUATIONS | Finanzwesen | 1.948.761 | 31.0 | 2,71 |
| TFIF | TWENTYFOUR INCOME FUND LTD | Finanzwesen | 1.931.115 | 31.0 | 1,10 |
| MRCH | MERCHANTS TRUST PLC | Finanzwesen | 1.918.981 | 30.0 | 6,41 |
| VEIL | VIETNAM ENTERPRISE INVESTMENTS LTD | Finanzwesen | 1.918.927 | 30.0 | 7,57 |
| RAT | RATHBONES GROUP PLC | Finanzwesen | 1.918.151 | 30.0 | 16,30 |
| IHP | INTEGRAFIN HOLDINGS | Finanzwesen | 1.891.025 | 30.0 | 3,63 |
| MUT | MURRAY INCOME TRUST PLC | Finanzwesen | 1.881.625 | 30.0 | 9,63 |
| ENOG | ENERGEAN PLC | Energie | 1.876.046 | 30.0 | 7,02 |
| SAIN | SCOTTISH AMERICAN INVESTMENT CO. P | Finanzwesen | 1.871.650 | 30.0 | 5,45 |
| ASHM | ASHMORE GROUP PLC | Finanzwesen | 1.870.894 | 30.0 | 2,02 |
| ELM | ELEMENTIS PLC | Materialien | 1.865.577 | 29.0 | 1,57 |
| WIZZ | WIZZ AIR HOLDINGS PLC | Industrie | 1.864.885 | 29.0 | 11,65 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 1.849.929 | 29.0 | 2,52 |
| VSVS | VESUVIUS | Industrie | 1.846.660 | 29.0 | 4,66 |
| RICA | RUFFER INVESTMENT COMPANY LTD | Finanzwesen | 1.837.064 | 29.0 | 2,94 |
| MONY | MONY GROUP PLC | Kommunikation | 1.836.356 | 29.0 | 1,82 |
| KIE | KIER GROUP PLC | Industrie | 1.822.014 | 29.0 | 2,08 |
| ICGT | ICG ENTERPRISE TRUST PLC | Finanzwesen | 1.807.306 | 29.0 | 13,90 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 1.805.233 | 29.0 | 2,20 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 1.803.791 | 28.0 | 1,94 |
| GROW | MOLTEN VENTURES PLC | Finanzwesen | 1.791.203 | 28.0 | 5,99 |
| CWR | CERES POWER HOLDINGS PLC | Industrie | 1.790.889 | 28.0 | 5,73 |
| BREE | BREEDON GROUP PLC | Materialien | 1.788.721 | 28.0 | 3,05 |
| CVSG | CVS GROUP PLC | Gesundheitsversorgung | 1.768.572 | 28.0 | 12,00 |
| ESCT | THE EUROPEAN SMALLER COMPANIES TRU | Finanzwesen | 1.766.828 | 28.0 | 2,42 |
| GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 1.717.731 | 27.0 | 9,07 |
| FGT | FINSBURY GROWTH & INCOME TRUST PLC | Finanzwesen | 1.709.051 | 27.0 | 7,51 |
| GSCT | THE GLOBAL SMALLER COMPANIES TRUST | Finanzwesen | 1.671.268 | 26.0 | 1,93 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.639.871 | 26.0 | 2,45 |
| CGT | CAPITAL GEARING TRUST PLC | Finanzwesen | 1.608.956 | 25.0 | 51,70 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 1.589.133 | 25.0 | 3,55 |
| CSN | CHESNARA PLC | Finanzwesen | 1.581.309 | 25.0 | 3,32 |
| BGFD | BAILLIE GIFFORD JAPAN TRUST PLC | Finanzwesen | 1.577.698 | 25.0 | 9,88 |
| BPCR | BIOPHARMA CREDIT PLC | Finanzwesen | 1.569.546 | 25.0 | 0,71 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 1.565.207 | 25.0 | 1,77 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 1.546.974 | 24.0 | 7,23 |
| JUP | JUPITER FUND MANAGEMENT PLC | Finanzwesen | 1.534.883 | 24.0 | 1,73 |
| TEP | TELECOM PLUS PLC | Versorger | 1.473.896 | 23.0 | 9,70 |
| KNOS | KAINOS GROUP PLC | IT | 1.442.448 | 23.0 | 8,33 |
| CBG | CLOSE BROS GROUP PLC | Finanzwesen | 1.431.476 | 23.0 | 4,64 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 1.428.529 | 23.0 | 1,88 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.399.817 | 22.0 | 1,07 |
| OCI | OAKLEY CAPITAL INVESTMENTS LTD | Finanzwesen | 1.391.966 | 22.0 | 5,06 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 1.389.641 | 22.0 | 3,28 |
| GEN | GENUIT GROUP PLC | Industrie | 1.389.560 | 22.0 | 2,72 |
| GCP | GCP INFRASTRUCTURE INVESTMENTS LTD | Finanzwesen | 1.374.979 | 22.0 | 0,78 |
| DSCV | DISCOVERIE GROUP | Industrie | 1.368.023 | 22.0 | 7,09 |
| BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 1.349.882 | 21.0 | 6,43 |
| ATR | SCHRODER ASIAN TOTAL RETURN INVEST | Finanzwesen | 1.334.887 | 21.0 | 6,97 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 1.321.731 | 21.0 | 2,18 |
| NBPE | NEUBERGER PRIVATE EQUITY PARTNERS | Finanzwesen | 1.319.057 | 21.0 | 14,68 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Finanzwesen | 1.316.306 | 21.0 | 13,08 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 1.301.132 | 21.0 | 2,27 |
| JEGI | JPMORGAN EUROPEAN GROWTH & INCOME | Finanzwesen | 1.292.471 | 20.0 | 1,49 |
| JEDT | JPMORGAN EUROPEAN DISCOVERY TRUST | Finanzwesen | 1.288.327 | 20.0 | 6,60 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 1.286.980 | 20.0 | 2,40 |
| AAS | ABERDEEN ASIA FOCUS PLC | Finanzwesen | 1.276.352 | 20.0 | 4,48 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 1.219.377 | 19.0 | 1,57 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Finanzwesen | 1.212.529 | 19.0 | 4,49 |
| HTG | HUNTING PLC | Energie | 1.191.267 | 19.0 | 4,95 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 1.187.983 | 19.0 | 2,17 |
| XPS | XPS PENSIONS GROUP PLC | Finanzwesen | 1.186.496 | 19.0 | 3,17 |
| N91 | NINETY ONE PLC | Finanzwesen | 1.185.208 | 19.0 | 2,20 |
| HAS | HAYS PLC | Industrie | 1.182.478 | 19.0 | 0,35 |
| IPO | IP GROUP PLC | Finanzwesen | 1.168.525 | 18.0 | 0,65 |
| HFEL | HENDERSON FAR EAST INCOME LIMITED | Finanzwesen | 1.156.137 | 18.0 | 2,77 |
| BGEIT1 | BLACKROCK GREATER EUROPE INV TRS 1 | Finanzwesen | 1.149.586 | 18.0 | 6,14 |
| VCT | VICTREX PLC | Materialien | 1.137.215 | 18.0 | 6,24 |
| JEMI | JPMORGAN EMERGING MARKETS DIVIDEND | Finanzwesen | 1.135.490 | 18.0 | 2,11 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 1.134.051 | 18.0 | 8,39 |
| PINT | PANTHEON INFRASTRUCTURE PLC | Finanzwesen | 1.113.466 | 18.0 | 1,16 |
| HSL | HENDERSON SMALLER COMPANIES INVEST | Finanzwesen | 1.095.135 | 17.0 | 8,99 |
| ITH | ITHACA ENERGY PLC | Energie | 1.091.594 | 17.0 | 2,31 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 1.087.595 | 17.0 | 4,20 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.084.986 | 17.0 | 1,18 |
| SAGA | SAGA PLC | Finanzwesen | 1.080.634 | 17.0 | 5,79 |
| BSIF | BLUEFIELD SOLAR INCOME FUND LTD | Finanzwesen | 1.070.217 | 17.0 | 0,91 |
| RHIM | RHI MAGNESITA NV | Materialien | 1.065.924 | 17.0 | 29,50 |
| FGEN | FORESIGHT ENVIRONMENTAL INFRASTRUC | Finanzwesen | 1.053.655 | 17.0 | 0,82 |
| COST | COSTAIN GROUP PLC | Industrie | 1.052.606 | 17.0 | 2,10 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 1.047.024 | 17.0 | 17,34 |
| MTRO | METRO BANK HOLDINGS PLC | Finanzwesen | 1.033.745 | 16.0 | 1,71 |
| JCH | JPMORGAN CLAVERHOUSE INVESTMENT TR | Finanzwesen | 1.029.664 | 16.0 | 9,20 |
| GFRD | GALLIFORD TRY PLC | Industrie | 1.017.366 | 16.0 | 5,16 |
| GBG | GB GROUP PLC | IT | 1.009.463 | 16.0 | 2,05 |
| UEM | UTILICO EMERGING MARKETS TRUST PLC | Finanzwesen | 1.005.989 | 16.0 | 2,89 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 1.000.748 | 16.0 | 6,10 |
| XPP | XP POWER LTD | Industrie | 997.214 | 16.0 | 19,70 |
| IPF | INTERNATIONAL PERSONAL FINANCE PLC | Finanzwesen | 983.580 | 16.0 | 2,48 |
| BUT | BRUNNER INVESTMENT TRUST PLC | Finanzwesen | 951.074 | 15.0 | 14,82 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Finanzwesen | 944.803 | 15.0 | 1,66 |
| CMCX | CMC MARKETS PLC | Finanzwesen | 943.998 | 15.0 | 4,60 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 938.435 | 15.0 | 3,49 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 910.530 | 14.0 | 2,90 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 901.228 | 14.0 | 6,67 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Finanzwesen | 899.064 | 14.0 | 7,39 |
| PCGH | POLAR CAPITAL GLOBAL HEALTHCARE TR | Finanzwesen | 856.169 | 14.0 | 4,18 |
| GDWN | GOODWIN PLC | Industrie | 855.148 | 14.0 | 160,20 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Finanzwesen | 851.538 | 13.0 | 0,97 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 840.089 | 13.0 | 5,15 |
| AIE | ASHOKA INDIA EQUITY INVESTMENT TRU | Finanzwesen | 839.907 | 13.0 | 2,49 |
| WIX | WICKES GROUP PLC | Zyklische Konsumgüter | 830.619 | 13.0 | 1,80 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 829.807 | 13.0 | 0,70 |
| CHRY | CHRYSALIS INVESTMENTS LIMITED LTD | Finanzwesen | 823.867 | 13.0 | 0,80 |
| JIGI | JPMORGAN INDIA GROWTH & INCOME PLC | Finanzwesen | 792.029 | 13.0 | 8,64 |
| PAGE | PAGEGROUP PLC | Industrie | 786.560 | 12.0 | 1,19 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 783.480 | 12.0 | 20,00 |
| IBST | IBSTOCK PLC | Materialien | 782.683 | 12.0 | 0,95 |
| FEML | FIDELITY EMERGING MARKETS LIMITED | Finanzwesen | 761.353 | 12.0 | 14,92 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Finanzwesen | 748.586 | 12.0 | 6,10 |
| NAS | NORTH ATLANTIC SMALLER COMPANIES I | Finanzwesen | 728.623 | 12.0 | 3,98 |
| CCR | C C GROUP PLC | Nichtzyklische Konsumgüter | 728.243 | 12.0 | 0,94 |
| NCC | NCC GROUP PLC | IT | 715.132 | 11.0 | 1,30 |
| APN | APPLIED NUTRITION PLC | Nichtzyklische Konsumgüter | 681.911 | 11.0 | 2,98 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Finanzwesen | 663.857 | 10.0 | 4,30 |
| MSLH | MARSHALLS PLC | Materialien | 657.162 | 10.0 | 1,43 |
| AEP | AEP PLANTATIONS PLC | Nichtzyklische Konsumgüter | 649.433 | 10.0 | 16,22 |
| POLN | POLLEN STREET GROUP LTD | Finanzwesen | 638.631 | 10.0 | 8,68 |
| SHAW | SHAWBROOK GROUP PLC | Finanzwesen | 631.774 | 10.0 | 3,23 |
| SEIT | SDCL EFFICIENCY INCOME TRUST PLC | Finanzwesen | 604.284 | 10.0 | 0,32 |
| AO. | AO WORLD | Zyklische Konsumgüter | 577.408 | 9.0 | 0,92 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 562.410 | 9.0 | 100,00 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 528.044 | 8.0 | 1,08 |
| THG | THG PLC | Zyklische Konsumgüter | 481.872 | 8.0 | 0,32 |
| FCH | FUNDING CIRCLE HOLDINGS PLC | Finanzwesen | 469.816 | 7.0 | 1,41 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Finanzwesen | 430.321 | 7.0 | 1,03 |
| HWG | HARWORTH GROUP PLC | Immobilien | 420.693 | 7.0 | 1,27 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 416.924 | 7.0 | 1,56 |
| IEM | IMPAX ENVIRONMENTAL MARKETS PLC | Finanzwesen | 413.897 | 7.0 | 4,67 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 403.749 | 6.0 | 1,03 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Finanzwesen | 345.541 | 5.0 | 13,12 |
| nan | BLACKROCK THROGMORTON CASH ASSENTE | Finanzwesen | 329.643 | 5.0 | 5,52 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 260.155 | 4.0 | 0,42 |
| PRN | PRINCES GROUP PLC | Nichtzyklische Konsumgüter | 251.540 | 4.0 | 3,15 |
| USD | USD CASH | Cash und/oder Derivate | 219.475 | 3.0 | 74,66 |
| EUR | EUR CASH | Cash und/oder Derivate | 121.654 | 2.0 | 86,53 |
| nan | BAKKAVOR GROUP PLC-CVR | Nichtzyklische Konsumgüter | 8.029 | 0.0 | 0,02 |
| YBYU6 | FTSE 250 MID LIF (Y2) SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 23.378,00 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.822.558 | -29.0 | 100,00 |
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