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 Mai 20, 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 | 8.957.236,86 | 144.0 | 2,34 |
| BBY | BALFOUR BEATTY PLC | Industrie | 8.219.395,07 | 132.0 | 7,92 |
| INVP | INVESTEC PLC | Financials | 7.583.094,20 | 122.0 | 6,05 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 7.076.323,22 | 114.0 | 20,98 |
| JGGI | JPMORGAN GLOBAL GROWTH & INCOME PL | Financials | 6.940.998,72 | 112.0 | 5,92 |
| EMG | MAN GROUP PLC | Financials | 6.847.472,90 | 110.0 | 2,82 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.520.161,56 | 105.0 | 100,00 |
| PLUS | PLUS500 LTD | Financials | 6.501.485,64 | 105.0 | 45,24 |
| WPP | WPP PLC | Kommunikation | 6.382.408,37 | 103.0 | 2,79 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 6.066.390,00 | 98.0 | 55,00 |
| ITV | ITV PLC | Kommunikation | 6.062.675,74 | 98.0 | 0,80 |
| TEM | TEMPLETON EMERGING MARKETS INVESTM | Financials | 6.049.900,17 | 97.0 | 3,02 |
| RS1 | RS GROUP PLC | Industrie | 6.007.287,91 | 97.0 | 6,00 |
| CTY | THE CITY OF LONDON INVESTMENT TRUS | Financials | 5.936.407,65 | 96.0 | 5,55 |
| DRX | DRAX GROUP PLC | Versorger | 5.868.939,66 | 95.0 | 8,19 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 5.762.627,27 | 93.0 | 0,77 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 5.754.090,16 | 93.0 | 1,36 |
| SRP | SERCO GROUP PLC | Industrie | 5.734.968,83 | 92.0 | 2,75 |
| RCP | RIT CAPITAL PARTNERS PLC | Financials | 5.424.909,10 | 87.0 | 22,10 |
| MNKS | MONKS INVESTMENT TRUST PLC | Financials | 5.404.848,42 | 87.0 | 15,74 |
| ROR | ROTORK PLC | Industrie | 5.267.795,23 | 85.0 | 3,01 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 5.243.708,06 | 84.0 | 8,11 |
| QLT | QUILTER PLC | Financials | 5.192.467,90 | 84.0 | 1,85 |
| PNN | PENNON GROUP PLC | Versorger | 5.082.687,32 | 82.0 | 5,08 |
| HICL | HICL INFRASTRUCTURE PLC | Financials | 5.052.700,06 | 81.0 | 1,24 |
| TCAP | TP ICAP GROUP PLC | Financials | 5.033.905,30 | 81.0 | 3,19 |
| INPP | INTERNATIONAL PUBLIC PARTNERSHIPS | Financials | 4.988.064,73 | 80.0 | 1,30 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 4.968.508,05 | 80.0 | 3,63 |
| ATT | ALLIANZ TECHNOLOGY TRUST PLC | Financials | 4.914.606,84 | 79.0 | 6,63 |
| UTG | UNITE GROUP PLC | Immobilien | 4.903.085,27 | 79.0 | 4,89 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 4.894.969,50 | 79.0 | 32,25 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 4.875.383,48 | 79.0 | 0,91 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 4.725.097,95 | 76.0 | 14,55 |
| CCC | COMPUTACENTER PLC | IT | 4.658.235,00 | 75.0 | 39,50 |
| EZJ | EASYJET PLC | Industrie | 4.566.841,88 | 74.0 | 3,40 |
| MYI | MURRAY INTERNATIONAL TRUST PLC | Financials | 4.489.542,10 | 72.0 | 3,59 |
| UKW | GREENCOAT UK WIND PLC | Versorger | 4.456.026,71 | 72.0 | 0,98 |
| JTC | JTC PLC | Financials | 4.438.427,45 | 72.0 | 13,15 |
| MTO | MITIE GROUP PLC | Industrie | 4.383.420,08 | 71.0 | 1,73 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 4.323.128,65 | 70.0 | 18,11 |
| FEV | FIDELITY EUROPEAN TRUST PLC | Financials | 4.314.675,56 | 70.0 | 4,04 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 4.300.485,90 | 69.0 | 2,35 |
| HILS | HILL AND SMITH PLC | Materialien | 4.286.515,20 | 69.0 | 25,80 |
| JAM | JPMORGAN AMERICAN INVESTMENT TRUST | Financials | 4.272.294,88 | 69.0 | 11,92 |
| TBCG | TBC BANK GROUP PLC | Financials | 4.253.026,20 | 69.0 | 44,70 |
| QQ. | QINETIQ GROUP PLC | Industrie | 4.092.425,51 | 66.0 | 4,19 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 4.038.902,10 | 65.0 | 1,30 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 3.991.745,66 | 64.0 | 16,87 |
| HBR | HARBOUR ENERGY PLC | Energie | 3.979.920,90 | 64.0 | 3,01 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 3.968.257,40 | 64.0 | 43,66 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 3.904.896,00 | 63.0 | 5,12 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 3.863.870,18 | 62.0 | 5,76 |
| SCT | SOFTCAT PLC | IT | 3.834.372,90 | 62.0 | 14,06 |
| BRWM | BLACKROCK WORLD MINING TRUST CF | Financials | 3.692.099,36 | 59.0 | 9,32 |
| MRC | THE MERCANTILE INVESTMENT TRUST PL | Financials | 3.685.413,82 | 59.0 | 2,59 |
| OSB | OSB GROUP PLC | Financials | 3.649.854,70 | 59.0 | 4,92 |
| TRIG | THE RENEWABLES INFRASTRUCTURE GROU | Versorger | 3.620.681,28 | 58.0 | 0,72 |
| AJB | AJ BELL PLC | Financials | 3.569.836,40 | 58.0 | 5,20 |
| RSW | RENISHAW PLC | IT | 3.564.315,52 | 57.0 | 49,22 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 3.491.320,30 | 56.0 | 16,90 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 3.476.545,25 | 56.0 | 1,64 |
| PNL | PERSONAL ASSETS TRUST PLC | Financials | 3.452.786,49 | 56.0 | 5,37 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 3.444.285,14 | 56.0 | 3,17 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 3.434.508,00 | 55.0 | 3,92 |
| GNS | GENUS PLC | Gesundheitsversorgung | 3.302.746,72 | 53.0 | 23,66 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | 3.299.443,20 | 53.0 | 6,40 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 3.288.101,16 | 53.0 | 0,82 |
| MNTN | THE SCHIEHALLION FD LTD SHARES | Financials | 3.243.650,05 | 52.0 | 1,52 |
| JMGI | JPMORGAN EMERGING MARKETS GROWTH & | Financials | 3.228.723,84 | 52.0 | 1,60 |
| KLR | KELLER GROUP PLC | Industrie | 3.193.122,96 | 51.0 | 22,64 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 3.192.280,56 | 51.0 | 8,12 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 3.183.185,94 | 51.0 | 28,38 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 3.148.530,84 | 51.0 | 2,37 |
| LWDB | LAW DEBENTURE CORPORATION PLC | Financials | 3.145.860,90 | 51.0 | 11,70 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 3.118.363,68 | 50.0 | 0,99 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 3.114.675,52 | 50.0 | 1,46 |
| HGT | HGCAPITAL TRUST PLC | Financials | 3.074.399,00 | 50.0 | 3,40 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 3.008.383,67 | 48.0 | 6,41 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 2.974.548,05 | 48.0 | 1,88 |
| HRI | HERALD INVESTMENT TRUST PLC | Financials | 2.957.858,60 | 48.0 | 29,80 |
| GFTU | GRAFTON GROUP PLC | Industrie | 2.924.942,83 | 47.0 | 8,11 |
| BNKR | THE BANKERS INVESTMENT TRUST PLC | Financials | 2.919.768,00 | 47.0 | 1,44 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 2.871.367,50 | 46.0 | 2,08 |
| BHMG | BH MACRO LIMITED GBP LTD | Financials | 2.867.883,84 | 46.0 | 4,32 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | 2.859.661,77 | 46.0 | 7,27 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 2.853.289,15 | 46.0 | 2,59 |
| WWH | WORLDWIDE HEALTHCARE TRUST PLC | Financials | 2.815.030,07 | 45.0 | 3,44 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 2.778.610,60 | 45.0 | 6,20 |
| CKN | CLARKSON PLC | Industrie | 2.773.850,40 | 45.0 | 47,70 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 2.694.649,05 | 43.0 | 1,62 |
| CHG | CHEMRING GROUP PLC | Industrie | 2.655.200,30 | 43.0 | 4,75 |
| FSV | FIDELITY SPECIAL VALUES PLC | Financials | 2.563.578,46 | 41.0 | 4,21 |
| JFJ | JPMORGAN JAPANESE INVESTMENT TRUST | Financials | 2.556.512,64 | 41.0 | 7,71 |
| SEQI | SEQUOIA ECONOMIC INFRASTRUCTURE IN | Financials | 2.462.646,46 | 40.0 | 0,79 |
| ASL | ABERFORTH SMALLER COMPANIES TRUST | Financials | 2.437.862,40 | 39.0 | 15,36 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 2.434.973,54 | 39.0 | 1,94 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 2.432.790,72 | 39.0 | 2,98 |
| BOY | BODYCOTE PLC | Industrie | 2.430.223,20 | 39.0 | 6,78 |
| TMPL | TEMPLE BAR INVESTMENT TRUST PLC | Financials | 2.421.815,27 | 39.0 | 3,92 |
| SNR | SENIOR PLC | Industrie | 2.399.774,10 | 39.0 | 2,85 |
| ENOG | ENERGEAN PLC | Energie | 2.393.541,14 | 39.0 | 8,87 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 2.380.839,78 | 38.0 | 5,82 |
| GRI | GRAINGER PLC | Immobilien | 2.379.916,53 | 38.0 | 1,53 |
| CLDN | CALEDONIA INVESTMENTS PLC | Financials | 2.349.978,10 | 38.0 | 3,59 |
| RAT | RATHBONES GROUP PLC | Financials | 2.315.977,20 | 37.0 | 19,48 |
| SVS | SAVILLS PLC | Immobilien | 2.281.969,05 | 37.0 | 8,13 |
| TPK | TRAVIS PERKINS PLC | Industrie | 2.214.272,00 | 36.0 | 5,12 |
| SDP | SCHRODER ASIAPACIFIC FUND PLC | Financials | 2.178.657,36 | 35.0 | 7,92 |
| EDIN | THE EDINBURGH INVESTMENT TRUST PLC | Financials | 2.169.077,04 | 35.0 | 7,86 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 2.137.416,96 | 34.0 | 36,68 |
| FCSS | FIDELITY CHINA SPECIAL SITUATIONS | Financials | 2.125.152,90 | 34.0 | 2,92 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 2.115.879,13 | 34.0 | 0,81 |
| AGT | AVI GLOBAL TRUST PLC | Financials | 2.100.175,15 | 34.0 | 2,58 |
| CWR | CERES POWER HOLDINGS PLC | Industrie | 2.054.187,93 | 33.0 | 6,50 |
| SOI | SCHRODER ORIENTAL INCOME FUND LIMI | Financials | 2.014.621,62 | 32.0 | 4,13 |
| IAD | INVESCO ASIA DRAGON TRUST PLC | Financials | 2.007.726,99 | 32.0 | 4,71 |
| TRY | TR PROPERTY INVESTMENT TRUST PLC | Financials | 1.997.834,38 | 32.0 | 3,13 |
| VEIL | VIETNAM ENTERPRISE INVESTMENTS LTD | Financials | 1.984.953,25 | 32.0 | 7,75 |
| USA | BAILLIE GIFFORD US GROWTH TRUST PL | Financials | 1.937.060,40 | 31.0 | 3,30 |
| TFIF | TWENTYFOUR INCOME FUND LTD | Financials | 1.929.834,36 | 31.0 | 1,08 |
| PHI | PACIFIC HORIZON INVESTMENT TRUST P | Financials | 1.921.118,70 | 31.0 | 10,94 |
| ASHM | ASHMORE GROUP PLC | Financials | 1.920.278,44 | 31.0 | 2,05 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 1.919.090,52 | 31.0 | 7,51 |
| RICA | RUFFER INVESTMENT COMPANY LTD | Financials | 1.909.745,37 | 31.0 | 3,03 |
| FGP | FIRSTGROUP PLC | Industrie | 1.894.270,80 | 31.0 | 1,66 |
| SAIN | SCOTTISH AMERICAN INVESTMENT CO. P | Financials | 1.891.117,30 | 30.0 | 5,45 |
| GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 1.863.826,92 | 30.0 | 9,74 |
| ZIG | ZIGUP PLC | Industrie | 1.862.102,22 | 30.0 | 4,18 |
| MRCH | MERCHANTS TRUST PLC | Financials | 1.857.282,46 | 30.0 | 6,14 |
| EWI | EDINBURGH WORLDWIDE INVESTMENT TRU | Financials | 1.850.887,08 | 30.0 | 2,52 |
| MUT | MURRAY INCOME TRUST PLC | Financials | 1.832.131,84 | 30.0 | 9,28 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 1.811.263,34 | 29.0 | 2,44 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 1.796.020,96 | 29.0 | 7,76 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 1.784.113,24 | 29.0 | 13,58 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 1.783.150,12 | 29.0 | 1,90 |
| IHP | INTEGRAFIN HOLDINGS | Financials | 1.778.969,25 | 29.0 | 3,38 |
| FGT | FINSBURY GROWTH & INCOME TRUST PLC | Financials | 1.761.386,36 | 28.0 | 7,66 |
| MONY | MONY GROUP PLC | Kommunikation | 1.759.752,56 | 28.0 | 1,73 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 1.756.015,50 | 28.0 | 2,12 |
| VSVS | VESUVIUS | Industrie | 1.744.327,00 | 28.0 | 4,36 |
| CVSG | CVS GROUP PLC | Gesundheitsversorgung | 1.742.375,70 | 28.0 | 11,70 |
| ELM | ELEMENTIS PLC | Materialien | 1.740.609,49 | 28.0 | 1,45 |
| KIE | KIER GROUP PLC | Industrie | 1.734.931,85 | 28.0 | 1,96 |
| GROW | MOLTEN VENTURES PLC | Financials | 1.725.249,05 | 28.0 | 5,71 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.721.928,54 | 28.0 | 2,55 |
| ESCT | THE EUROPEAN SMALLER COMPANIES TRU | Financials | 1.707.995,60 | 28.0 | 2,32 |
| BREE | BREEDON GROUP PLC | Materialien | 1.693.645,08 | 27.0 | 2,86 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 1.633.799,05 | 26.0 | 3,61 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 1.623.673,31 | 26.0 | 1,81 |
| TEP | TELECOM PLUS PLC | Versorger | 1.618.269,44 | 26.0 | 10,54 |
| GSCT | THE GLOBAL SMALLER COMPANIES TRUST | Financials | 1.617.033,26 | 26.0 | 1,85 |
| CGT | CAPITAL GEARING TRUST PLC | Financials | 1.600.550,50 | 26.0 | 50,90 |
| BPCR | BIOPHARMA CREDIT PLC | Financials | 1.585.993,55 | 26.0 | 0,71 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 1.553.933,04 | 25.0 | 3,63 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 1.544.791,87 | 25.0 | 7,14 |
| CSN | CHESNARA PLC | Financials | 1.535.302,34 | 25.0 | 3,19 |
| BGFD | BAILLIE GIFFORD JAPAN TRUST PLC | Financials | 1.534.476,54 | 25.0 | 9,51 |
| WIZZ | WIZZ AIR HOLDINGS PLC | Industrie | 1.499.403,96 | 24.0 | 9,27 |
| KNOS | KAINOS GROUP PLC | IT | 1.480.288,50 | 24.0 | 8,46 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 1.436.595,28 | 23.0 | 1,87 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | 1.401.797,28 | 23.0 | 1,56 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.388.045,40 | 22.0 | 1,05 |
| ITH | ITHACA ENERGY PLC | Energie | 1.366.113,34 | 22.0 | 2,86 |
| CBG | CLOSE BROS GROUP PLC | Financials | 1.363.615,66 | 22.0 | 4,38 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 1.354.767,54 | 22.0 | 2,50 |
| DSCV | DISCOVERIE GROUP | Industrie | 1.347.249,61 | 22.0 | 6,91 |
| OCI | OAKLEY CAPITAL INVESTMENTS LTD | Financials | 1.328.706,16 | 21.0 | 4,78 |
| GCP | GCP INFRASTRUCTURE INVESTMENTS LTD | Financials | 1.316.352,62 | 21.0 | 0,74 |
| GEN | GENUIT GROUP PLC | Industrie | 1.314.163,16 | 21.0 | 2,54 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Financials | 1.292.153,40 | 21.0 | 12,84 |
| BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 1.289.780,80 | 21.0 | 6,08 |
| ATR | SCHRODER ASIAN TOTAL RETURN INVEST | Financials | 1.267.575,65 | 20.0 | 6,55 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 1.260.970,74 | 20.0 | 2,06 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 1.259.336,58 | 20.0 | 4,62 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 1.254.082,06 | 20.0 | 2,17 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 1.249.853,61 | 20.0 | 4,77 |
| JEDT | JPMORGAN EUROPEAN DISCOVERY TRUST | Financials | 1.248.560,85 | 20.0 | 6,33 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 1.243.877,80 | 20.0 | 13,70 |
| AAS | ABERDEEN ASIA FOCUS PLC | Financials | 1.232.143,52 | 20.0 | 4,28 |
| JEGI | JPMORGAN EUROPEAN GROWTH & INCOME | Financials | 1.229.080,21 | 20.0 | 1,41 |
| HTG | HUNTING PLC | Energie | 1.228.059,00 | 20.0 | 5,05 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 1.214.289,30 | 20.0 | 2,19 |
| N91 | NINETY ONE PLC | Financials | 1.199.802,50 | 19.0 | 2,20 |
| XPS | XPS PENSIONS GROUP PLC | Financials | 1.147.864,31 | 18.0 | 3,04 |
| GBG | GB GROUP PLC | IT | 1.136.963,45 | 18.0 | 2,29 |
| IPO | IP GROUP PLC | Financials | 1.133.821,34 | 18.0 | 0,63 |
| PINT | PANTHEON INFRASTRUCTURE PLC | Financials | 1.123.195,52 | 18.0 | 1,16 |
| VCT | VICTREX PLC | Materialien | 1.101.240,92 | 18.0 | 5,98 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.098.213,02 | 18.0 | 1,18 |
| HFEL | HENDERSON FAR EAST INCOME LIMITED | Financials | 1.096.668,53 | 18.0 | 2,61 |
| HSL | HENDERSON SMALLER COMPANIES INVEST | Financials | 1.069.678,17 | 17.0 | 8,69 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 1.068.598,01 | 17.0 | 1,36 |
| HAS | HAYS PLC | Industrie | 1.059.010,30 | 17.0 | 0,31 |
| BGEIT1 | BLACKROCK GREATER EUROPE INV TRS 1 | Financials | 1.053.782,73 | 17.0 | 5,57 |
| JEMI | JPMORGAN EMERGING MARKETS DIVIDEND | Financials | 1.044.071,04 | 17.0 | 1,92 |
| GFRD | GALLIFORD TRY PLC | Industrie | 1.028.016,48 | 17.0 | 5,16 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 1.003.070,16 | 16.0 | 16,44 |
| SAGA | SAGA PLC | Financials | 995.776,32 | 16.0 | 5,28 |
| IPF | INTERNATIONAL PERSONAL FINANCE PLC | Financials | 993.885,75 | 16.0 | 2,48 |
| JCH | JPMORGAN CLAVERHOUSE INVESTMENT TR | Financials | 992.912,64 | 16.0 | 8,78 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 984.691,62 | 16.0 | 5,94 |
| FGEN | FORESIGHT ENVIRONMENTAL INFRASTRUC | Financials | 981.998,28 | 16.0 | 0,76 |
| UEM | UTILICO EMERGING MARKETS TRUST PLC | Financials | 981.357,39 | 16.0 | 2,79 |
| RHIM | RHI MAGNESITA NV | Materialien | 978.441,20 | 16.0 | 26,80 |
| COST | COSTAIN GROUP PLC | Industrie | 977.531,49 | 16.0 | 1,93 |
| BSIF | BLUEFIELD SOLAR INCOME FUND LTD | Financials | 958.382,28 | 15.0 | 0,81 |
| BUT | BRUNNER INVESTMENT TRUST PLC | Financials | 954.547,84 | 15.0 | 14,72 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Financials | 933.199,64 | 15.0 | 1,62 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 913.993,44 | 15.0 | 5,54 |
| CCR | C C GROUP PLC | Nichtzyklische Konsumgüter | 903.505,85 | 15.0 | 1,15 |
| AEP | AEP PLANTATIONS PLC | Nichtzyklische Konsumgüter | 900.212,75 | 15.0 | 22,25 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 892.772,92 | 14.0 | 3,28 |
| XPP | XP POWER LTD | Industrie | 886.906,32 | 14.0 | 17,34 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Financials | 883.495,11 | 14.0 | 7,19 |
| MTRO | METRO BANK HOLDINGS PLC | Financials | 883.498,65 | 14.0 | 1,45 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 878.202,97 | 14.0 | 6,43 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 836.503,24 | 13.0 | 0,94 |
| SEIT | SDCL EFFICIENCY INCOME TRUST PLC | Financials | 821.726,92 | 13.0 | 0,43 |
| CHRY | CHRYSALIS INVESTMENTS LIMITED LTD | Financials | 820.070,06 | 13.0 | 0,79 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 817.047,40 | 13.0 | 5,98 |
| WIX | WICKES GROUP PLC | Zyklische Konsumgüter | 810.399,85 | 13.0 | 1,74 |
| CMCX | CMC MARKETS PLC | Financials | 796.281,60 | 13.0 | 3,84 |
| PCGH | POLAR CAPITAL GLOBAL HEALTHCARE TR | Financials | 795.795,81 | 13.0 | 3,85 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 794.535,00 | 13.0 | 2,50 |
| IBST | IBSTOCK PLC | Materialien | 792.542,08 | 13.0 | 0,95 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 789.737,03 | 13.0 | 0,66 |
| AIE | ASHOKA INDIA EQUITY INVESTMENT TRU | Financials | 787.358,88 | 13.0 | 2,31 |
| NCC | NCC GROUP PLC | IT | 779.146,15 | 13.0 | 1,41 |
| PAGE | PAGEGROUP PLC | Industrie | 776.783,76 | 13.0 | 1,16 |
| JIGI | JPMORGAN INDIA GROWTH & INCOME PLC | Financials | 763.271,20 | 12.0 | 8,24 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 744.018,00 | 12.0 | 6,00 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 723.620,18 | 12.0 | 1,00 |
| GDWN | GOODWIN PLC | Industrie | 716.870,00 | 12.0 | 133,00 |
| FEML | FIDELITY EMERGING MARKETS LIMITED | Financials | 709.479,36 | 11.0 | 13,76 |
| NAS | NORTH ATLANTIC SMALLER COMPANIES I | Financials | 701.100,73 | 11.0 | 3,79 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 697.975,05 | 11.0 | 1,42 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | 619.392,45 | 10.0 | 3,98 |
| POLN | POLLEN STREET GROUP LTD | Financials | 617.823,57 | 10.0 | 8,31 |
| MSLH | MARSHALLS PLC | Materialien | 608.122,17 | 10.0 | 1,30 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 598.479,84 | 10.0 | 15,12 |
| SHAW | SHAWBROOK GROUP PLC | Financials | 580.986,19 | 9.0 | 2,94 |
| AO. | AO WORLD | Zyklische Konsumgüter | 558.589,28 | 9.0 | 0,88 |
| THG | THG PLC | Zyklische Konsumgüter | 502.833,91 | 8.0 | 0,33 |
| APN | APPLIED NUTRITION PLC | Nichtzyklische Konsumgüter | 491.684,94 | 8.0 | 2,13 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Financials | 449.122,84 | 7.0 | 1,07 |
| FCH | FUNDING CIRCLE HOLDINGS PLC | Financials | 443.803,80 | 7.0 | 1,32 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 424.537,42 | 7.0 | 1,57 |
| HWG | HARWORTH GROUP PLC | Immobilien | 409.084,32 | 7.0 | 1,23 |
| IEM | IMPAX ENVIRONMENTAL MARKETS PLC | Financials | 399.424,22 | 6.0 | 4,46 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 380.543,39 | 6.0 | 0,96 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 371.410,00 | 6.0 | 100,00 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Financials | 337.640,34 | 5.0 | 12,82 |
| nan | BLACKROCK THROGMORTON CASH ASSENTE | Financials | 329.643,36 | 5.0 | 5,52 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 284.905,02 | 5.0 | 0,45 |
| PRN | PRINCES GROUP PLC | Nichtzyklische Konsumgüter | 258.195,20 | 4.0 | 3,20 |
| USD | USD CASH | Cash und/oder Derivate | 199.184,18 | 3.0 | 74,66 |
| EUR | EUR CASH | Cash und/oder Derivate | 69.485,53 | 1.0 | 86,58 |
| nan | BAKKAVOR GROUP PLC-CVR | Nichtzyklische Konsumgüter | 8.028,98 | 0.0 | 0,02 |
| YBYM6 | FTSE 250 MID LIF (Y2) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 22.594,00 |
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