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. 26, 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 | 9.926.276,10 | 136.0 | 13,10 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 9.608.345,47 | 132.0 | 1,71 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 9.201.058,16 | 126.0 | 1,13 |
| ABDN | ABERDEEN GROUP PLC | Financials | 9.002.433,92 | 123.0 | 2,17 |
| INVP | INVESTEC PLC | Financials | 8.723.097,36 | 119.0 | 6,48 |
| BBY | BALFOUR BEATTY PLC | Industrie | 8.517.481,50 | 117.0 | 7,58 |
| BGEO | LION FINANCE GROUP PLC | Financials | 8.315.672,00 | 114.0 | 113,20 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 7.798.957,76 | 107.0 | 20,24 |
| RS1 | RS GROUP PLC | Industrie | 7.486.211,08 | 102.0 | 6,91 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 7.328.829,64 | 100.0 | 27,94 |
| JGGI | JPMORGAN GLOBAL GROWTH & INCOME PL | Financials | 7.274.691,00 | 100.0 | 5,87 |
| ROR | ROTORK PLC | Industrie | 7.273.459,20 | 100.0 | 3,84 |
| EMG | MAN GROUP PLC | Financials | 7.094.005,13 | 97.0 | 2,69 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 7.024.460,40 | 96.0 | 1,80 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 7.000.469,00 | 96.0 | 23,24 |
| DRX | DRAX GROUP PLC | Versorger | 6.935.744,00 | 95.0 | 8,82 |
| WPP | WPP PLC | Kommunikation | 6.755.607,17 | 92.0 | 2,72 |
| SRP | SERCO GROUP PLC | Industrie | 6.672.304,10 | 91.0 | 2,95 |
| CTY | THE CITY OF LONDON INVESTMENT TRUS | Financials | 6.632.282,60 | 91.0 | 5,80 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 6.586.182,21 | 90.0 | 8,83 |
| PNN | PENNON GROUP PLC | Versorger | 6.459.978,04 | 88.0 | 5,96 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 6.444.014,50 | 88.0 | 53,90 |
| PLUS | PLUS500 LTD | Financials | 6.396.023,10 | 88.0 | 41,10 |
| ITV | ITV PLC | Kommunikation | 6.393.166,01 | 88.0 | 0,79 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 6.236.273,72 | 85.0 | 1,08 |
| TEM | TEMPLETON EMERGING MARKETS INVESTM | Financials | 6.204.814,98 | 85.0 | 2,82 |
| MNKS | MONKS INVESTMENT TRUST PLC | Financials | 5.895.648,20 | 81.0 | 15,16 |
| QLT | QUILTER PLC | Financials | 5.875.279,23 | 80.0 | 1,93 |
| RCP | RIT CAPITAL PARTNERS PLC | Financials | 5.755.154,55 | 79.0 | 21,65 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 5.736.429,25 | 79.0 | 7,91 |
| INPP | INTERNATIONAL PUBLIC PARTNERSHIPS | Financials | 5.427.251,91 | 74.0 | 1,30 |
| UTG | UNITE GROUP PLC | Immobilien | 5.382.733,48 | 74.0 | 4,97 |
| QQ. | QINETIQ GROUP PLC | Industrie | 5.368.391,30 | 73.0 | 4,99 |
| HICL | HICL INFRASTRUCTURE PLC | Financials | 5.296.333,39 | 73.0 | 1,20 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 5.235.680,43 | 72.0 | 7,14 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 5.224.598,72 | 72.0 | 3,52 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 5.095.314,25 | 70.0 | 1,52 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 5.083.101,50 | 70.0 | 51,50 |
| FEV | FIDELITY EUROPEAN TRUST PLC | Financials | 5.031.940,80 | 69.0 | 4,35 |
| MTO | MITIE GROUP PLC | Industrie | 5.021.352,00 | 69.0 | 1,80 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 4.994.432,05 | 68.0 | 29,95 |
| MYI | MURRAY INTERNATIONAL TRUST PLC | Financials | 4.946.874,07 | 68.0 | 3,67 |
| OSB | OSB GROUP PLC | Financials | 4.942.109,76 | 68.0 | 6,08 |
| TBCG | TBC BANK GROUP PLC | Financials | 4.905.808,05 | 67.0 | 47,45 |
| GNS | GENUS PLC | Gesundheitsversorgung | 4.761.878,90 | 65.0 | 31,70 |
| JTC | JTC PLC | Financials | 4.729.335,00 | 65.0 | 13,00 |
| JUST | JUST GROUP PLC | Financials | 4.632.147,10 | 63.0 | 2,17 |
| UKW | GREENCOAT UK WIND PLC | Versorger | 4.597.232,57 | 63.0 | 0,93 |
| ATT | ALLIANZ TECHNOLOGY TRUST PLC | Financials | 4.506.893,12 | 62.0 | 5,44 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 4.486.135,20 | 61.0 | 18,30 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 4.476.301,44 | 61.0 | 10,48 |
| JAM | JPMORGAN AMERICAN INVESTMENT TRUST | Financials | 4.471.008,48 | 61.0 | 11,28 |
| BRWM | BLACKROCK WORLD MINING TRUST CF | Financials | 4.457.356,80 | 61.0 | 10,40 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 4.355.750,34 | 60.0 | 1,90 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 4.353.477,52 | 60.0 | 3,71 |
| HILS | HILL AND SMITH PLC | Materialien | 4.352.713,30 | 60.0 | 24,05 |
| TCAP | TP ICAP GROUP PLC | Financials | 4.321.232,41 | 59.0 | 2,53 |
| MRC | THE MERCANTILE INVESTMENT TRUST PL | Financials | 4.225.799,89 | 58.0 | 2,67 |
| HGT | HGCAPITAL TRUST PLC | Financials | 4.178.185,93 | 57.0 | 4,26 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 4.002.874,83 | 55.0 | 0,93 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 3.878.776,82 | 53.0 | 7,97 |
| GFTU | GRAFTON GROUP PLC | Industrie | 3.873.918,10 | 53.0 | 9,71 |
| PNL | PERSONAL ASSETS TRUST PLC | Financials | 3.853.732,80 | 53.0 | 5,52 |
| CCC | COMPUTACENTER PLC | IT | 3.838.631,40 | 53.0 | 30,20 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 3.818.334,53 | 52.0 | 1,99 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 3.804.599,50 | 52.0 | 2,22 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 3.759.888,91 | 51.0 | 1,10 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | 3.692.094,12 | 51.0 | 8,58 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 3.669.226,99 | 50.0 | 1,59 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 3.665.012,50 | 50.0 | 2,02 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | 3.643.477,60 | 50.0 | 6,58 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 3.574.800,60 | 49.0 | 15,96 |
| TRIG | THE RENEWABLES INFRASTRUCTURE GROU | Versorger | 3.562.156,00 | 49.0 | 0,65 |
| LWDB | LAW DEBENTURE CORPORATION PLC | Financials | 3.447.635,40 | 47.0 | 11,88 |
| nan | SMITHSON INVESTMENT TRUST CASH ASS Prvt | Financials | 3.431.700,72 | 47.0 | 14,38 |
| JMGI | JPMORGAN EMERGING MARKETS GROWTH & | Financials | 3.395.476,79 | 46.0 | 1,53 |
| RSW | RENISHAW PLC | IT | 3.388.392,00 | 46.0 | 43,20 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 3.380.740,02 | 46.0 | 3,57 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 3.316.185,39 | 45.0 | 2,67 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 3.307.767,21 | 45.0 | 3,99 |
| WWH | WORLDWIDE HEALTHCARE TRUST PLC | Financials | 3.262.418,11 | 45.0 | 3,59 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 3.238.699,20 | 44.0 | 26,40 |
| TPK | TRAVIS PERKINS PLC | Industrie | 3.237.045,30 | 44.0 | 6,90 |
| AJB | AJ BELL PLC | Financials | 3.224.941,34 | 44.0 | 4,27 |
| SCT | SOFTCAT PLC | IT | 3.219.182,16 | 44.0 | 10,96 |
| BHMG | BH MACRO LIMITED GBP LTD | Financials | 3.195.699,25 | 44.0 | 4,33 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 3.194.601,75 | 44.0 | 2,35 |
| CHG | CHEMRING GROUP PLC | Industrie | 3.162.010,80 | 43.0 | 5,20 |
| KLR | KELLER GROUP PLC | Industrie | 3.150.045,60 | 43.0 | 20,40 |
| BOY | BODYCOTE PLC | Industrie | 3.095.923,05 | 42.0 | 7,81 |
| HBR | HARBOUR ENERGY PLC | Energie | 3.094.444,46 | 42.0 | 2,42 |
| BNKR | THE BANKERS INVESTMENT TRUST PLC | Financials | 3.068.086,23 | 42.0 | 1,37 |
| SVS | SAVILLS PLC | Immobilien | 3.041.503,90 | 42.0 | 10,10 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 3.041.003,70 | 42.0 | 6,86 |
| GRI | GRAINGER PLC | Immobilien | 3.040.815,33 | 42.0 | 1,89 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 3.036.884,76 | 42.0 | 3,42 |
| JFJ | JPMORGAN JAPANESE INVESTMENT TRUST | Financials | 3.012.876,72 | 41.0 | 8,28 |
| FSV | FIDELITY SPECIAL VALUES PLC | Financials | 2.999.353,62 | 41.0 | 4,55 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 2.991.535,16 | 41.0 | 1,99 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.961.352,84 | 41.0 | 100,00 |
| ASL | ABERFORTH SMALLER COMPANIES TRUST | Financials | 2.939.000,08 | 40.0 | 16,76 |
| SEQI | SEQUOIA ECONOMIC INFRASTRUCTURE IN | Financials | 2.887.337,47 | 40.0 | 0,82 |
| RAT | RATHBONES GROUP PLC | Financials | 2.828.550,00 | 39.0 | 21,80 |
| HRI | HERALD INVESTMENT TRUST PLC | Financials | 2.775.317,65 | 38.0 | 25,55 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 2.767.006,15 | 38.0 | 2,55 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 2.738.200,88 | 37.0 | 9,86 |
| CKN | CLARKSON PLC | Industrie | 2.662.493,60 | 36.0 | 41,90 |
| TMPL | TEMPLE BAR INVESTMENT TRUST PLC | Financials | 2.616.266,10 | 36.0 | 4,03 |
| VEIL | VIETNAM ENTERPRISE INVESTMENTS LTD | Financials | 2.591.052,75 | 35.0 | 8,25 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 2.586.563,28 | 35.0 | 5,08 |
| FCSS | FIDELITY CHINA SPECIAL SITUATIONS | Financials | 2.550.585,78 | 35.0 | 3,18 |
| ENOG | ENERGEAN PLC | Energie | 2.548.291,76 | 35.0 | 8,68 |
| EDIN | THE EDINBURGH INVESTMENT TRUST PLC | Financials | 2.525.869,48 | 35.0 | 8,18 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 2.495.717,06 | 34.0 | 0,88 |
| CLDN | CALEDONIA INVESTMENTS PLC | Financials | 2.472.163,65 | 34.0 | 3,48 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 2.469.829,70 | 34.0 | 39,10 |
| ASHM | ASHMORE GROUP PLC | Financials | 2.466.483,15 | 34.0 | 2,44 |
| AGT | AVI GLOBAL TRUST PLC | Financials | 2.410.581,60 | 33.0 | 2,67 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 2.410.548,00 | 33.0 | 10,50 |
| TRY | TR PROPERTY INVESTMENT TRUST PLC | Financials | 2.409.601,92 | 33.0 | 3,52 |
| SNR | SENIOR PLC | Industrie | 2.356.687,62 | 32.0 | 2,59 |
| KIE | KIER GROUP PLC | Industrie | 2.333.556,27 | 32.0 | 2,40 |
| FGP | FIRSTGROUP PLC | Industrie | 2.330.186,02 | 32.0 | 1,86 |
| SDP | SCHRODER ASIAPACIFIC FUND PLC | Financials | 2.320.578,26 | 32.0 | 7,54 |
| BREE | BREEDON GROUP PLC | Materialien | 2.288.054,72 | 31.0 | 3,56 |
| WIZZ | WIZZ AIR HOLDINGS PLC | Industrie | 2.282.408,96 | 31.0 | 12,94 |
| TEP | TELECOM PLUS PLC | Versorger | 2.253.764,48 | 31.0 | 13,64 |
| ELM | ELEMENTIS PLC | Materialien | 2.232.938,73 | 31.0 | 1,69 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 2.195.495,81 | 30.0 | 2,11 |
| VSVS | VESUVIUS | Industrie | 2.175.293,92 | 30.0 | 5,03 |
| IAD | INVESCO ASIA DRAGON TRUST PLC | Financials | 2.148.227,60 | 29.0 | 4,60 |
| SOI | SCHRODER ORIENTAL INCOME FUND LIMI | Financials | 2.137.775,64 | 29.0 | 4,07 |
| MUT | MURRAY INCOME TRUST PLC | Financials | 2.124.823,80 | 29.0 | 9,70 |
| GEN | GENUIT GROUP PLC | Industrie | 2.121.685,42 | 29.0 | 3,73 |
| FGT | FINSBURY GROWTH & INCOME TRUST PLC | Financials | 2.118.789,96 | 29.0 | 7,63 |
| MRCH | MERCHANTS TRUST PLC | Financials | 2.114.558,58 | 29.0 | 6,54 |
| RICA | RUFFER INVESTMENT COMPANY LTD | Financials | 2.114.078,33 | 29.0 | 3,06 |
| TFIF | TWENTYFOUR INCOME FUND LTD | Financials | 2.080.512,76 | 28.0 | 1,12 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 2.071.170,00 | 28.0 | 15,00 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 2.070.307,36 | 28.0 | 1,00 |
| SAIN | SCOTTISH AMERICAN INVESTMENT CO. P | Financials | 2.055.281,38 | 28.0 | 5,29 |
| ZIG | ZIGUP PLC | Industrie | 1.955.349,14 | 27.0 | 4,00 |
| IEM | IMPAX ENVIRONMENTAL MARKETS PLC | Financials | 1.935.285,37 | 26.0 | 4,43 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 1.923.080,90 | 26.0 | 6,70 |
| GSCT | THE GLOBAL SMALLER COMPANIES TRUST | Financials | 1.903.984,90 | 26.0 | 1,91 |
| EWI | EDINBURGH WORLDWIDE INVESTMENT TRU | Financials | 1.895.907,15 | 26.0 | 2,35 |
| PHI | PACIFIC HORIZON INVESTMENT TRUST P | Financials | 1.878.951,75 | 26.0 | 9,75 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 1.877.114,88 | 26.0 | 1,82 |
| FEML | FIDELITY EMERGING MARKETS LIMITED | Financials | 1.867.773,54 | 26.0 | 12,86 |
| GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 1.857.564,27 | 25.0 | 8,87 |
| ESCT | THE EUROPEAN SMALLER COMPANIES TRU | Financials | 1.835.472,86 | 25.0 | 2,23 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 1.822.829,81 | 25.0 | 3,56 |
| USA | BAILLIE GIFFORD US GROWTH TRUST PL | Financials | 1.803.214,45 | 25.0 | 2,83 |
| MONY | MONY GROUP PLC | Kommunikation | 1.794.448,24 | 25.0 | 1,64 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | 1.790.916,20 | 25.0 | 1,88 |
| CGT | CAPITAL GEARING TRUST PLC | Financials | 1.765.159,20 | 24.0 | 50,40 |
| IHP | INTEGRAFIN HOLDINGS | Financials | 1.763.109,38 | 24.0 | 3,13 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 1.744.036,52 | 24.0 | 1,88 |
| CSN | CHESNARA PLC | Financials | 1.711.817,52 | 23.0 | 3,25 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 1.703.306,40 | 23.0 | 2,95 |
| BPCR | BIOPHARMA CREDIT PLC | Financials | 1.694.411,38 | 23.0 | 0,69 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 1.665.911,17 | 23.0 | 7,07 |
| CBG | CLOSE BROS GROUP PLC | Financials | 1.644.206,65 | 23.0 | 4,91 |
| BGFD | BAILLIE GIFFORD JAPAN TRUST PLC | Financials | 1.621.003,20 | 22.0 | 9,20 |
| OCI | OAKLEY CAPITAL INVESTMENTS LTD | Financials | 1.610.772,80 | 22.0 | 5,20 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 1.598.607,80 | 22.0 | 2,02 |
| HAS | HAYS PLC | Industrie | 1.594.363,13 | 22.0 | 0,43 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 1.564.813,79 | 21.0 | 2,44 |
| GROW | MOLTEN VENTURES PLC | Financials | 1.548.050,40 | 21.0 | 4,68 |
| HTG | HUNTING PLC | Energie | 1.539.406,17 | 21.0 | 5,31 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.532.204,44 | 21.0 | 1,07 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 1.507.602,08 | 21.0 | 2,17 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 1.489.816,75 | 20.0 | 4,91 |
| GCP | GCP INFRASTRUCTURE INVESTMENTS LTD | Financials | 1.483.516,80 | 20.0 | 0,77 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 1.466.092,80 | 20.0 | 14,40 |
| N91 | NINETY ONE PLC | Financials | 1.465.848,06 | 20.0 | 2,49 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 1.450.779,84 | 20.0 | 2,88 |
| JEGI | JPMORGAN EUROPEAN GROWTH & INCOME | Financials | 1.436.792,67 | 20.0 | 1,51 |
| GDWN | GOODWIN PLC | Industrie | 1.404.609,00 | 19.0 | 249,00 |
| DSCV | DISCOVERIE GROUP | Industrie | 1.402.877,35 | 19.0 | 6,65 |
| JEDT | JPMORGAN EUROPEAN DISCOVERY TRUST | Financials | 1.390.301,64 | 19.0 | 6,51 |
| VCT | VICTREX PLC | Materialien | 1.387.547,00 | 19.0 | 7,00 |
| BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 1.358.942,22 | 19.0 | 6,94 |
| PAGE | PAGEGROUP PLC | Industrie | 1.338.400,14 | 18.0 | 1,87 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.331.338,09 | 18.0 | 1,34 |
| AAS | ABERDEEN ASIA FOCUS PLC | Financials | 1.329.456,96 | 18.0 | 4,16 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Financials | 1.324.392,96 | 18.0 | 14,08 |
| ATR | SCHRODER ASIAN TOTAL RETURN INVEST | Financials | 1.311.107,00 | 18.0 | 6,28 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 1.296.398,29 | 18.0 | 1,45 |
| HSL | HENDERSON SMALLER COMPANIES INVEST | Financials | 1.284.320,00 | 18.0 | 9,20 |
| RHIM | RHI MAGNESITA NV | Materialien | 1.279.224,00 | 18.0 | 32,70 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 1.275.662,47 | 17.0 | 4,24 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 1.264.307,70 | 17.0 | 7,28 |
| XPS | XPS PENSIONS GROUP PLC | Financials | 1.261.481,77 | 17.0 | 3,10 |
| WIX | WICKES GROUP PLC | Zyklische Konsumgüter | 1.259.815,93 | 17.0 | 2,52 |
| BGEIT1 | BLACKROCK GREATER EUROPE INV TRS 1 | Financials | 1.258.098,00 | 17.0 | 6,00 |
| KNOS | KAINOS GROUP PLC | IT | 1.256.370,07 | 17.0 | 7,04 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 1.239.901,84 | 17.0 | 6,32 |
| JEMI | JPMORGAN EMERGING MARKETS DIVIDEND | Financials | 1.228.747,08 | 17.0 | 2,04 |
| PINT | PANTHEON INFRASTRUCTURE PLC | Financials | 1.202.370,16 | 16.0 | 1,16 |
| IBST | IBSTOCK PLC | Materialien | 1.185.629,54 | 16.0 | 1,30 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 1.182.092,90 | 16.0 | 18,10 |
| GFRD | GALLIFORD TRY PLC | Industrie | 1.181.053,68 | 16.0 | 5,52 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 1.149.448,64 | 16.0 | 1,38 |
| UEM | UTILICO EMERGING MARKETS TRUST PLC | Financials | 1.147.788,95 | 16.0 | 2,95 |
| IPO | IP GROUP PLC | Financials | 1.144.470,09 | 16.0 | 0,57 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 1.142.437,01 | 16.0 | 1,93 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Financials | 1.112.693,33 | 15.0 | 8,20 |
| CHRY | CHRYSALIS INVESTMENTS LIMITED LTD | Financials | 1.106.484,56 | 15.0 | 0,94 |
| PCGH | POLAR CAPITAL GLOBAL HEALTHCARE TR | Financials | 1.105.976,83 | 15.0 | 4,13 |
| ITH | ITHACA ENERGY PLC | Energie | 1.098.737,18 | 15.0 | 2,13 |
| IPF | INTERNATIONAL PERSONAL FINANCE PLC | Financials | 1.074.265,00 | 15.0 | 2,50 |
| GBG | GB GROUP PLC | IT | 1.071.066,24 | 15.0 | 1,94 |
| THRG | BLACKROCK THROGMORTON TRUST PLC | Financials | 1.053.617,46 | 14.0 | 6,51 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 1.045.099,90 | 14.0 | 20,15 |
| SAGA | SAGA PLC | Financials | 1.042.892,76 | 14.0 | 5,16 |
| CWR | CERES POWER HOLDINGS PLC | Industrie | 1.041.492,42 | 14.0 | 3,04 |
| BUT | BRUNNER INVESTMENT TRUST PLC | Financials | 1.035.657,28 | 14.0 | 14,98 |
| CCR | C C GROUP PLC | Nichtzyklische Konsumgüter | 997.097,15 | 14.0 | 1,15 |
| JIGI | JPMORGAN INDIA GROWTH & INCOME PLC | Financials | 989.408,65 | 14.0 | 9,55 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Financials | 983.090,77 | 13.0 | 1,55 |
| BSIF | BLUEFIELD SOLAR INCOME FUND LTD | Financials | 978.799,14 | 13.0 | 0,75 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 957.168,29 | 13.0 | 0,98 |
| SEIT | SDCL EFFICIENCY INCOME TRUST PLC | Financials | 950.731,02 | 13.0 | 0,47 |
| AIE | ASHOKA INDIA EQUITY INVESTMENT TRU | Financials | 934.300,00 | 13.0 | 2,50 |
| FGEN | FORESIGHT ENVIRONMENTAL INFRASTRUC | Financials | 921.803,39 | 13.0 | 0,67 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 910.180,08 | 12.0 | 5,22 |
| SHAW | SHAWBROOK GROUP PLC | Financials | 905.007,62 | 12.0 | 4,18 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 892.569,60 | 12.0 | 2,56 |
| MSLH | MARSHALLS PLC | Materialien | 877.733,20 | 12.0 | 1,72 |
| FUTR | FUTURE PLC | Kommunikation | 861.881,64 | 12.0 | 4,08 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 857.876,82 | 12.0 | 0,69 |
| MTRO | METRO BANK HOLDINGS PLC | Financials | 850.764,60 | 12.0 | 1,28 |
| NCC | NCC GROUP PLC | IT | 832.958,87 | 11.0 | 1,32 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 822.788,50 | 11.0 | 6,07 |
| APN | APPLIED NUTRITION PLC | Nichtzyklische Konsumgüter | 800.633,68 | 11.0 | 2,53 |
| CMCX | CMC MARKETS PLC | Financials | 735.055,75 | 10.0 | 3,25 |
| POLN | POLLEN STREET GROUP LTD | Financials | 685.048,32 | 9.0 | 8,48 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | 684.346,13 | 9.0 | 4,05 |
| AO. | AO WORLD | Zyklische Konsumgüter | 680.347,27 | 9.0 | 0,99 |
| AEP | AEP PLANTATIONS PLC | Nichtzyklische Konsumgüter | 661.279,50 | 9.0 | 15,75 |
| NAS | NORTH ATLANTIC SMALLER COMPANIES I | Financials | 646.230,06 | 9.0 | 3,71 |
| HWG | HARWORTH GROUP PLC | Immobilien | 630.543,64 | 9.0 | 1,78 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 617.693,86 | 8.0 | 1,25 |
| THG | THG PLC | Zyklische Konsumgüter | 582.739,66 | 8.0 | 0,36 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 567.898,60 | 8.0 | 4,01 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 533.112,94 | 7.0 | 1,86 |
| FCH | FUNDING CIRCLE HOLDINGS PLC | Financials | 524.253,88 | 7.0 | 1,46 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 507.410,00 | 7.0 | 100,00 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Financials | 467.425,14 | 6.0 | 1,18 |
| PINE | PINEWOOD TECHNOLOGIES GROUP PLC | IT | 461.269,96 | 6.0 | 2,84 |
| USD | USD CASH | Cash und/oder Derivate | 445.936,67 | 6.0 | 73,89 |
| PRN | PRINCES GROUP PLC | Nichtzyklische Konsumgüter | 402.074,96 | 6.0 | 4,37 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 397.554,88 | 5.0 | 0,94 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 362.539,45 | 5.0 | 0,55 |
| EUR | EUR CASH | Cash und/oder Derivate | 80.893,65 | 1.0 | 87,20 |
| 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 | 23.663,50 |
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