Below, a list of constituents for MIDD (iShares FTSE 250 UCITS ETF) is shown. In total, MIDD consists of 262 securities.
Note: The data shown here is as of date Apr. 02, 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 | 8.617.705,04 | 134.0 | 7,76 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.297.639,08 | 129.0 | 100,00 |
| ABDN | ABERDEEN GROUP PLC | Financials | 8.106.713,57 | 126.0 | 1,98 |
| INVP | INVESTEC PLC | Financials | 7.904.254,37 | 123.0 | 5,87 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 7.094.516,80 | 110.0 | 0,89 |
| JGGI | JPMORGAN GLOBAL GROWTH & INCOME PL | Financials | 6.972.367,00 | 108.0 | 5,54 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 6.965.627,90 | 108.0 | 1,54 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 6.858.602,30 | 106.0 | 19,03 |
| DRX | DRAX GROUP PLC | Versorger | 6.808.390,25 | 106.0 | 8,87 |
| EMG | MAN GROUP PLC | Financials | 6.801.084,91 | 105.0 | 2,62 |
| SRP | SERCO GROUP PLC | Industrie | 6.475.281,93 | 100.0 | 2,90 |
| PLUS | PLUS500 LTD | Financials | 6.374.188,48 | 99.0 | 41,32 |
| CTY | THE CITY OF LONDON INVESTMENT TRUS | Financials | 6.305.788,56 | 98.0 | 5,52 |
| ITV | ITV PLC | Kommunikation | 6.202.910,12 | 96.0 | 0,76 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 6.114.131,40 | 95.0 | 51,90 |
| RS1 | RS GROUP PLC | Industrie | 6.073.939,27 | 94.0 | 5,68 |
| ROR | ROTORK PLC | Industrie | 5.987.368,51 | 93.0 | 3,21 |
| WPP | WPP PLC | Kommunikation | 5.916.824,82 | 92.0 | 2,41 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 5.873.095,80 | 91.0 | 19,80 |
| PNN | PENNON GROUP PLC | Versorger | 5.842.668,80 | 91.0 | 5,44 |
| RCP | RIT CAPITAL PARTNERS PLC | Financials | 5.572.750,05 | 86.0 | 21,15 |
| TEM | TEMPLETON EMERGING MARKETS INVESTM | Financials | 5.458.450,90 | 85.0 | 2,56 |
| QLT | QUILTER PLC | Financials | 5.429.877,84 | 84.0 | 1,81 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 5.400.445,08 | 84.0 | 7,82 |
| INPP | INTERNATIONAL PUBLIC PARTNERSHIPS | Financials | 5.313.271,77 | 82.0 | 1,29 |
| MNKS | MONKS INVESTMENT TRUST PLC | Financials | 5.277.936,72 | 82.0 | 14,32 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 5.262.298,22 | 82.0 | 0,92 |
| EZJ | EASYJET PLC | Industrie | 5.260.256,24 | 82.0 | 3,65 |
| HICL | HICL INFRASTRUCTURE PLC | Financials | 5.209.459,59 | 81.0 | 1,20 |
| UTG | UNITE GROUP PLC | Immobilien | 4.983.550,27 | 77.0 | 4,63 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 4.972.714,20 | 77.0 | 30,60 |
| QQ. | QINETIQ GROUP PLC | Industrie | 4.961.036,51 | 77.0 | 4,75 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 4.921.866,90 | 76.0 | 3,35 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 4.856.281,68 | 75.0 | 18,96 |
| UKW | GREENCOAT UK WIND PLC | Versorger | 4.756.614,55 | 74.0 | 0,98 |
| JTC | JTC PLC | Financials | 4.724.691,92 | 73.0 | 13,04 |
| MTO | MITIE GROUP PLC | Industrie | 4.685.932,93 | 73.0 | 1,73 |
| TCAP | TP ICAP GROUP PLC | Financials | 4.648.609,25 | 72.0 | 2,77 |
| MYI | MURRAY INTERNATIONAL TRUST PLC | Financials | 4.626.256,63 | 72.0 | 3,46 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 4.593.554,17 | 71.0 | 6,38 |
| FEV | FIDELITY EUROPEAN TRUST PLC | Financials | 4.505.520,99 | 70.0 | 3,93 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 4.486.340,43 | 70.0 | 12,87 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 4.415.951,08 | 68.0 | 1,32 |
| TBCG | TBC BANK GROUP PLC | Financials | 4.406.909,50 | 68.0 | 43,15 |
| OSB | OSB GROUP PLC | Financials | 4.286.001,60 | 66.0 | 5,40 |
| ATT | ALLIANZ TECHNOLOGY TRUST PLC | Financials | 4.200.501,76 | 65.0 | 5,32 |
| JAM | JPMORGAN AMERICAN INVESTMENT TRUST | Financials | 4.167.535,86 | 65.0 | 10,86 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 4.122.374,75 | 64.0 | 42,25 |
| HBR | HARBOUR ENERGY PLC | Energie | 4.074.960,20 | 63.0 | 2,88 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 4.054.229,48 | 63.0 | 16,09 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 3.952.810,60 | 61.0 | 1,74 |
| BRWM | BLACKROCK WORLD MINING TRUST CF | Financials | 3.950.110,90 | 61.0 | 9,37 |
| CCC | COMPUTACENTER PLC | IT | 3.870.785,82 | 60.0 | 30,58 |
| HILS | HILL AND SMITH PLC | Materialien | 3.844.736,90 | 60.0 | 21,65 |
| HGT | HGCAPITAL TRUST PLC | Financials | 3.797.601,92 | 59.0 | 3,92 |
| MRC | THE MERCANTILE INVESTMENT TRUST PL | Financials | 3.763.020,18 | 58.0 | 2,46 |
| GNS | GENUS PLC | Gesundheitsversorgung | 3.665.151,00 | 57.0 | 24,50 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 3.657.258,47 | 57.0 | 1,86 |
| PNL | PERSONAL ASSETS TRUST PLC | Financials | 3.624.224,16 | 56.0 | 5,26 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 3.620.777,16 | 56.0 | 8,58 |
| SCT | SOFTCAT PLC | IT | 3.591.752,64 | 56.0 | 12,28 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 3.511.355,48 | 54.0 | 3,02 |
| AJB | AJ BELL PLC | Financials | 3.498.496,25 | 54.0 | 4,79 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 3.494.103,27 | 54.0 | 0,81 |
| GFTU | GRAFTON GROUP PLC | Industrie | 3.472.910,91 | 54.0 | 9,03 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 3.471.306,03 | 54.0 | 2,43 |
| TRIG | THE RENEWABLES INFRASTRUCTURE GROU | Versorger | 3.469.633,08 | 54.0 | 0,64 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 3.420.420,62 | 53.0 | 3,65 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 3.418.051,40 | 53.0 | 15,46 |
| CHG | CHEMRING GROUP PLC | Industrie | 3.300.378,90 | 51.0 | 5,46 |
| MNTN | THE SCHIEHALLION FD LTD SHARES | Financials | 3.259.548,78 | 51.0 | 1,41 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | 3.258.655,80 | 51.0 | 5,91 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 3.251.828,15 | 50.0 | 1,83 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 3.181.713,17 | 49.0 | 0,95 |
| JMGI | JPMORGAN EMERGING MARKETS GROWTH & | Financials | 3.141.980,59 | 49.0 | 1,45 |
| LWDB | LAW DEBENTURE CORPORATION PLC | Financials | 3.134.228,58 | 49.0 | 10,86 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 3.128.578,00 | 49.0 | 6,46 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | 3.117.127,16 | 48.0 | 7,42 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 3.019.805,60 | 47.0 | 1,78 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 3.000.063,15 | 47.0 | 25,05 |
| KLR | KELLER GROUP PLC | Industrie | 2.976.954,42 | 46.0 | 19,86 |
| WWH | WORLDWIDE HEALTHCARE TRUST PLC | Financials | 2.961.468,69 | 46.0 | 3,40 |
| BHMG | BH MACRO LIMITED GBP LTD | Financials | 2.953.675,20 | 46.0 | 4,20 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 2.914.323,43 | 45.0 | 1,28 |
| CKN | CLARKSON PLC | Industrie | 2.912.667,20 | 45.0 | 46,40 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 2.906.620,55 | 45.0 | 3,53 |
| BNKR | THE BANKERS INVESTMENT TRUST PLC | Financials | 2.828.601,78 | 44.0 | 1,31 |
| RSW | RENISHAW PLC | IT | 2.805.619,80 | 44.0 | 36,10 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 2.786.068,96 | 43.0 | 2,36 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 2.755.677,42 | 43.0 | 1,85 |
| GRI | GRAINGER PLC | Immobilien | 2.712.357,45 | 42.0 | 1,65 |
| FSV | FIDELITY SPECIAL VALUES PLC | Financials | 2.692.910,28 | 42.0 | 4,12 |
| HRI | HERALD INVESTMENT TRUST PLC | Financials | 2.663.100,00 | 41.0 | 25,00 |
| TPK | TRAVIS PERKINS PLC | Industrie | 2.626.344,33 | 41.0 | 5,63 |
| JFJ | JPMORGAN JAPANESE INVESTMENT TRUST | Financials | 2.599.924,92 | 40.0 | 7,32 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 2.590.794,94 | 40.0 | 5,87 |
| SEQI | SEQUOIA ECONOMIC INFRASTRUCTURE IN | Financials | 2.563.274,99 | 40.0 | 0,77 |
| SNR | SENIOR PLC | Industrie | 2.560.423,68 | 40.0 | 2,88 |
| RAT | RATHBONES GROUP PLC | Financials | 2.554.875,80 | 40.0 | 20,20 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 2.549.725,62 | 40.0 | 2,89 |
| SVS | SAVILLS PLC | Immobilien | 2.538.520,35 | 39.0 | 8,39 |
| ASL | ABERFORTH SMALLER COMPANIES TRUST | Financials | 2.533.316,00 | 39.0 | 14,80 |
| TMPL | TEMPLE BAR INVESTMENT TRUST PLC | Financials | 2.526.731,73 | 39.0 | 3,81 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 2.497.311,37 | 39.0 | 1,85 |
| BOY | BODYCOTE PLC | Industrie | 2.463.660,80 | 38.0 | 6,40 |
| ENOG | ENERGEAN PLC | Energie | 2.412.617,34 | 37.0 | 8,29 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 2.403.159,30 | 37.0 | 3,31 |
| EDIN | THE EDINBURGH INVESTMENT TRUST PLC | Financials | 2.322.311,31 | 36.0 | 7,81 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 2.316.988,96 | 36.0 | 4,58 |
| CLDN | CALEDONIA INVESTMENTS PLC | Financials | 2.269.279,48 | 35.0 | 3,26 |
| ASHM | ASHMORE GROUP PLC | Financials | 2.247.370,51 | 35.0 | 2,24 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 2.239.104,00 | 35.0 | 0,80 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 2.213.074,92 | 34.0 | 8,04 |
| FCSS | FIDELITY CHINA SPECIAL SITUATIONS | Financials | 2.178.115,16 | 34.0 | 2,83 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 2.161.413,45 | 34.0 | 34,55 |
| AGT | AVI GLOBAL TRUST PLC | Financials | 2.155.173,31 | 33.0 | 2,46 |
| TRY | TR PROPERTY INVESTMENT TRUST PLC | Financials | 2.150.828,12 | 33.0 | 3,13 |
| TEP | TELECOM PLUS PLC | Versorger | 2.141.412,42 | 33.0 | 13,02 |
| FGP | FIRSTGROUP PLC | Industrie | 2.120.525,57 | 33.0 | 1,73 |
| TFIF | TWENTYFOUR INCOME FUND LTD | Financials | 2.087.530,94 | 32.0 | 1,09 |
| RICA | RUFFER INVESTMENT COMPANY LTD | Financials | 2.053.362,64 | 32.0 | 3,04 |
| VEIL | VIETNAM ENTERPRISE INVESTMENTS LTD | Financials | 2.023.315,52 | 31.0 | 7,36 |
| SDP | SCHRODER ASIAPACIFIC FUND PLC | Financials | 2.005.453,66 | 31.0 | 6,79 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 2.000.763,75 | 31.0 | 2,25 |
| ELM | ELEMENTIS PLC | Materialien | 1.968.950,09 | 31.0 | 1,52 |
| BREE | BREEDON GROUP PLC | Materialien | 1.953.416,44 | 30.0 | 3,07 |
| IAD | INVESCO ASIA DRAGON TRUST PLC | Financials | 1.951.318,56 | 30.0 | 4,26 |
| MRCH | MERCHANTS TRUST PLC | Financials | 1.943.135,22 | 30.0 | 5,98 |
| SOI | SCHRODER ORIENTAL INCOME FUND LIMI | Financials | 1.906.775,28 | 30.0 | 3,72 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 1.900.774,36 | 29.0 | 13,48 |
| MUT | MURRAY INCOME TRUST PLC | Financials | 1.899.216,85 | 29.0 | 8,95 |
| ZIG | ZIGUP PLC | Industrie | 1.875.348,84 | 29.0 | 3,93 |
| KIE | KIER GROUP PLC | Industrie | 1.860.438,73 | 29.0 | 1,96 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 1.857.934,76 | 29.0 | 7,48 |
| SAIN | SCOTTISH AMERICAN INVESTMENT CO. P | Financials | 1.852.895,52 | 29.0 | 4,97 |
| USA | BAILLIE GIFFORD US GROWTH TRUST PL | Financials | 1.834.560,03 | 28.0 | 2,91 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 1.834.233,76 | 28.0 | 1,85 |
| CVSG | CVS GROUP PLC | Gesundheitsversorgung | 1.807.815,32 | 28.0 | 11,32 |
| FGT | FINSBURY GROWTH & INCOME TRUST PLC | Financials | 1.805.807,40 | 28.0 | 7,32 |
| EWI | EDINBURGH WORLDWIDE INVESTMENT TRU | Financials | 1.786.749,78 | 28.0 | 2,27 |
| VSVS | VESUVIUS | Industrie | 1.775.760,06 | 28.0 | 4,13 |
| IHP | INTEGRAFIN HOLDINGS | Financials | 1.770.822,54 | 27.0 | 3,13 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 1.763.840,38 | 27.0 | 1,84 |
| IEM | IMPAX ENVIRONMENTAL MARKETS PLC | Financials | 1.729.967,25 | 27.0 | 4,13 |
| PHI | PACIFIC HORIZON INVESTMENT TRUST P | Financials | 1.696.239,00 | 26.0 | 9,00 |
| CGT | CAPITAL GEARING TRUST PLC | Financials | 1.687.869,00 | 26.0 | 50,10 |
| BPCR | BIOPHARMA CREDIT PLC | Financials | 1.685.358,78 | 26.0 | 0,70 |
| GSCT | THE GLOBAL SMALLER COMPANIES TRUST | Financials | 1.671.921,98 | 26.0 | 1,78 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 1.664.597,36 | 26.0 | 3,63 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 1.650.748,41 | 26.0 | 2,07 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | 1.643.168,07 | 25.0 | 1,71 |
| MONY | MONY GROUP PLC | Kommunikation | 1.641.157,50 | 25.0 | 1,50 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 1.638.499,60 | 25.0 | 5,84 |
| ESCT | THE EUROPEAN SMALLER COMPANIES TRU | Financials | 1.630.724,30 | 25.0 | 2,06 |
| GEN | GENUIT GROUP PLC | Industrie | 1.601.961,68 | 25.0 | 2,89 |
| CSN | CHESNARA PLC | Financials | 1.566.293,12 | 24.0 | 3,04 |
| WIZZ | WIZZ AIR HOLDINGS PLC | Industrie | 1.557.877,45 | 24.0 | 9,03 |
| BGFD | BAILLIE GIFFORD JAPAN TRUST PLC | Financials | 1.512.113,75 | 23.0 | 8,75 |
| GROW | MOLTEN VENTURES PLC | Financials | 1.510.802,13 | 23.0 | 4,65 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 1.503.298,16 | 23.0 | 2,59 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 1.502.433,83 | 23.0 | 6,50 |
| GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 1.497.438,88 | 23.0 | 7,31 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 1.457.420,77 | 23.0 | 1,78 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.430.544,98 | 22.0 | 1,01 |
| BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 1.419.408,87 | 22.0 | 6,27 |
| KNOS | KAINOS GROUP PLC | IT | 1.406.796,48 | 22.0 | 7,52 |
| OCI | OAKLEY CAPITAL INVESTMENTS LTD | Financials | 1.402.481,92 | 22.0 | 4,72 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 1.390.780,10 | 22.0 | 2,81 |
| CBG | CLOSE BROS GROUP PLC | Financials | 1.386.091,67 | 21.0 | 4,16 |
| N91 | NINETY ONE PLC | Financials | 1.375.937,16 | 21.0 | 2,37 |
| GCP | GCP INFRASTRUCTURE INVESTMENTS LTD | Financials | 1.367.397,80 | 21.0 | 0,72 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 1.365.179,64 | 21.0 | 2,09 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 1.324.313,90 | 21.0 | 4,55 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 1.299.257,30 | 20.0 | 13,42 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 1.275.921,09 | 20.0 | 2,07 |
| JEGI | JPMORGAN EUROPEAN GROWTH & INCOME | Financials | 1.268.322,40 | 20.0 | 1,36 |
| HTG | HUNTING PLC | Energie | 1.254.244,53 | 19.0 | 4,84 |
| ITH | ITHACA ENERGY PLC | Energie | 1.249.394,65 | 19.0 | 2,45 |
| JEDT | JPMORGAN EUROPEAN DISCOVERY TRUST | Financials | 1.236.693,36 | 19.0 | 5,88 |
| DSCV | DISCOVERIE GROUP | Industrie | 1.211.010,08 | 19.0 | 5,68 |
| ATR | SCHRODER ASIAN TOTAL RETURN INVEST | Financials | 1.203.413,76 | 19.0 | 5,84 |
| HAS | HAYS PLC | Industrie | 1.201.623,34 | 19.0 | 0,33 |
| XPS | XPS PENSIONS GROUP PLC | Financials | 1.192.634,32 | 18.0 | 2,96 |
| AAS | ABERDEEN ASIA FOCUS PLC | Financials | 1.165.334,60 | 18.0 | 3,80 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.160.243,18 | 18.0 | 1,18 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 1.159.280,76 | 18.0 | 17,38 |
| VCT | VICTREX PLC | Materialien | 1.136.122,26 | 18.0 | 5,81 |
| PINT | PANTHEON INFRASTRUCTURE PLC | Financials | 1.132.898,80 | 18.0 | 1,10 |
| HFEL | HENDERSON FAR EAST INCOME LIMITED | Financials | 1.121.120,26 | 17.0 | 2,50 |
| BGEIT1 | BLACKROCK GREATER EUROPE INV TRS 1 | Financials | 1.117.173,60 | 17.0 | 5,40 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 1.109.209,08 | 17.0 | 1,29 |
| CWR | CERES POWER HOLDINGS PLC | Industrie | 1.085.143,54 | 17.0 | 3,20 |
| GBG | GB GROUP PLC | IT | 1.080.471,66 | 17.0 | 2,04 |
| JEMI | JPMORGAN EMERGING MARKETS DIVIDEND | Financials | 1.067.411,11 | 17.0 | 1,79 |
| HSL | HENDERSON SMALLER COMPANIES INVEST | Financials | 1.058.670,00 | 16.0 | 8,10 |
| GFRD | GALLIFORD TRY PLC | Industrie | 1.057.410,00 | 16.0 | 5,00 |
| BSIF | BLUEFIELD SOLAR INCOME FUND LTD | Financials | 1.055.819,14 | 16.0 | 0,82 |
| IPO | IP GROUP PLC | Financials | 1.048.585,33 | 16.0 | 0,55 |
| IPF | INTERNATIONAL PERSONAL FINANCE PLC | Financials | 1.044.194,97 | 16.0 | 2,46 |
| WIX | WICKES GROUP PLC | Zyklische Konsumgüter | 1.043.187,80 | 16.0 | 2,12 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 1.042.558,74 | 16.0 | 3,50 |
| UEM | UTILICO EMERGING MARKETS TRUST PLC | Financials | 1.033.509,16 | 16.0 | 2,77 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Financials | 1.028.877,86 | 16.0 | 7,65 |
| COST | COSTAIN GROUP PLC | Industrie | 1.017.758,85 | 16.0 | 1,90 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 1.001.303,44 | 16.0 | 5,69 |
| SAGA | SAGA PLC | Financials | 998.709,12 | 15.0 | 4,98 |
| CCR | C C GROUP PLC | Nichtzyklische Konsumgüter | 994.867,47 | 15.0 | 1,16 |
| BUT | BRUNNER INVESTMENT TRUST PLC | Financials | 963.565,20 | 15.0 | 14,04 |
| IBST | IBSTOCK PLC | Materialien | 961.964,84 | 15.0 | 1,06 |
| PAGE | PAGEGROUP PLC | Industrie | 960.716,00 | 15.0 | 1,36 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Financials | 958.897,74 | 15.0 | 1,52 |
| CHRY | CHRYSALIS INVESTMENTS LIMITED LTD | Financials | 940.951,27 | 15.0 | 0,83 |
| RHIM | RHI MAGNESITA NV | Materialien | 938.636,10 | 15.0 | 24,30 |
| FGEN | FORESIGHT ENVIRONMENTAL INFRASTRUC | Financials | 929.608,28 | 14.0 | 0,68 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 904.046,00 | 14.0 | 5,20 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 899.291,68 | 14.0 | 6,02 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 891.313,92 | 14.0 | 1,47 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 842.791,77 | 13.0 | 2,42 |
| SEIT | SDCL EFFICIENCY INCOME TRUST PLC | Financials | 831.789,42 | 13.0 | 0,42 |
| THRG | BLACKROCK THROGMORTON TRUST PLC | Financials | 828.773,34 | 13.0 | 5,34 |
| JIGI | JPMORGAN INDIA GROWTH & INCOME PLC | Financials | 824.538,60 | 13.0 | 8,30 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 821.730,72 | 13.0 | 0,88 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Financials | 819.790,92 | 13.0 | 12,22 |
| MTRO | METRO BANK HOLDINGS PLC | Financials | 818.021,53 | 13.0 | 1,23 |
| PCGH | POLAR CAPITAL GLOBAL HEALTHCARE TR | Financials | 815.081,25 | 13.0 | 3,75 |
| AIE | ASHOKA INDIA EQUITY INVESTMENT TRU | Financials | 806.294,25 | 13.0 | 2,25 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 792.420,31 | 12.0 | 0,64 |
| CMCX | CMC MARKETS PLC | Financials | 789.096,96 | 12.0 | 3,48 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 753.551,40 | 12.0 | 1,40 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 750.030,76 | 12.0 | 5,77 |
| MSLH | MARSHALLS PLC | Materialien | 744.938,71 | 12.0 | 1,46 |
| AEP | AEP PLANTATIONS PLC | Nichtzyklische Konsumgüter | 743.505,00 | 12.0 | 17,50 |
| SHAW | SHAWBROOK GROUP PLC | Financials | 715.387,08 | 11.0 | 3,31 |
| NCC | NCC GROUP PLC | IT | 712.652,47 | 11.0 | 1,18 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 704.887,57 | 11.0 | 4,88 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 696.389,40 | 11.0 | 16,10 |
| GDWN | GOODWIN PLC | Industrie | 688.062,00 | 11.0 | 123,00 |
| NAS | NORTH ATLANTIC SMALLER COMPANIES I | Financials | 675.561,76 | 10.0 | 3,34 |
| FEML | FIDELITY EMERGING MARKETS LIMITED | Financials | 657.297,52 | 10.0 | 11,66 |
| POLN | POLLEN STREET GROUP LTD | Financials | 650.764,80 | 10.0 | 8,40 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | 622.771,79 | 10.0 | 3,65 |
| AO. | AO WORLD | Zyklische Konsumgüter | 569.421,71 | 9.0 | 0,86 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 537.410,00 | 8.0 | 100,00 |
| APN | APPLIED NUTRITION PLC | Nichtzyklische Konsumgüter | 536.394,62 | 8.0 | 2,13 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Financials | 505.880,10 | 8.0 | 1,10 |
| USD | USD CASH | Cash und/oder Derivate | 500.842,19 | 8.0 | 74,99 |
| THG | THG PLC | Zyklische Konsumgüter | 495.989,24 | 8.0 | 0,30 |
| HWG | HARWORTH GROUP PLC | Immobilien | 495.915,28 | 8.0 | 1,46 |
| FCH | FUNDING CIRCLE HOLDINGS PLC | Financials | 452.354,79 | 7.0 | 1,31 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 402.463,91 | 6.0 | 1,47 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 367.091,27 | 6.0 | 0,91 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST Prvt | Financials | 364.564,78 | 6.0 | 13,84 |
| PRN | PRINCES GROUP PLC | Nichtzyklische Konsumgüter | 337.913,24 | 5.0 | 3,83 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 257.854,85 | 4.0 | 0,37 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 70.287,85 | 1.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 53.988,60 | 1.0 | 87,17 |
| nan | BAKKAVOR GROUP PLC-CVR | Nichtzyklische Konsumgüter | 8.028,98 | 0.0 | 0,02 |
| USD | USD/GBP | Cash und/oder Derivate | -0,39 | 0.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -0,26 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | 0,03 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | 0,04 | 0.0 | 1,00 |
| YBYM6 | FTSE 250 MID LIF (Y2) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 21.613,00 |
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