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 Apr. 17, 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 | 9.190.982,56 | 135.0 | 8,18 |
| INVP | INVESTEC PLC | Financials | 8.507.471,17 | 125.0 | 6,34 |
| ABDN | ABERDEEN GROUP PLC | Financials | 8.395.231,98 | 124.0 | 2,03 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 7.445.388,00 | 110.0 | 20,40 |
| JGGI | JPMORGAN GLOBAL GROWTH & INCOME PL | Financials | 7.396.608,45 | 109.0 | 5,83 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 7.252.315,09 | 107.0 | 1,58 |
| EMG | MAN GROUP PLC | Financials | 6.920.390,01 | 102.0 | 2,63 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 6.907.657,17 | 102.0 | 0,85 |
| PLUS | PLUS500 LTD | Financials | 6.814.316,74 | 100.0 | 43,82 |
| SRP | SERCO GROUP PLC | Industrie | 6.735.196,34 | 99.0 | 2,98 |
| DRX | DRAX GROUP PLC | Versorger | 6.715.002,07 | 99.0 | 8,65 |
| WPP | WPP PLC | Kommunikation | 6.650.260,43 | 98.0 | 2,68 |
| CTY | THE CITY OF LONDON INVESTMENT TRUS | Financials | 6.632.274,45 | 98.0 | 5,73 |
| ITV | ITV PLC | Kommunikation | 6.593.788,30 | 97.0 | 0,80 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 6.337.750,50 | 93.0 | 53,10 |
| RS1 | RS GROUP PLC | Industrie | 6.327.563,20 | 93.0 | 5,84 |
| ROR | ROTORK PLC | Industrie | 6.264.966,09 | 92.0 | 3,31 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 6.113.739,25 | 90.0 | 20,33 |
| TEM | TEMPLETON EMERGING MARKETS INVESTM | Financials | 6.016.712,30 | 89.0 | 2,78 |
| PNN | PENNON GROUP PLC | Versorger | 5.863.280,78 | 86.0 | 5,42 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 5.809.859,76 | 85.0 | 1,00 |
| RCP | RIT CAPITAL PARTNERS PLC | Financials | 5.790.755,80 | 85.0 | 21,80 |
| MNKS | MONKS INVESTMENT TRUST PLC | Financials | 5.692.697,52 | 84.0 | 15,32 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 5.627.958,42 | 83.0 | 8,04 |
| HICL | HICL INFRASTRUCTURE PLC | Financials | 5.626.524,16 | 83.0 | 1,28 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 5.582.762,26 | 82.0 | 0,97 |
| INPP | INTERNATIONAL PUBLIC PARTNERSHIPS | Financials | 5.489.819,28 | 81.0 | 1,32 |
| QLT | QUILTER PLC | Financials | 5.476.581,66 | 81.0 | 1,80 |
| EZJ | EASYJET PLC | Industrie | 5.406.679,67 | 80.0 | 3,72 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 5.317.805,97 | 78.0 | 3,59 |
| TCAP | TP ICAP GROUP PLC | Financials | 5.226.062,38 | 77.0 | 3,06 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 5.207.232,20 | 77.0 | 31,70 |
| TBCG | TBC BANK GROUP PLC | Financials | 5.144.531,08 | 76.0 | 49,96 |
| UTG | UNITE GROUP PLC | Immobilien | 5.130.787,09 | 75.0 | 4,73 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 5.097.403,34 | 75.0 | 19,73 |
| UKW | GREENCOAT UK WIND PLC | Versorger | 5.087.926,48 | 75.0 | 1,03 |
| QQ. | QINETIQ GROUP PLC | Industrie | 5.070.667,37 | 75.0 | 4,80 |
| MTO | MITIE GROUP PLC | Industrie | 5.034.644,09 | 74.0 | 1,84 |
| JTC | JTC PLC | Financials | 4.800.107,70 | 71.0 | 13,14 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 4.791.227,37 | 71.0 | 6,61 |
| FEV | FIDELITY EUROPEAN TRUST PLC | Financials | 4.779.737,47 | 70.0 | 4,13 |
| MYI | MURRAY INTERNATIONAL TRUST PLC | Financials | 4.750.655,97 | 70.0 | 3,50 |
| ATT | ALLIANZ TECHNOLOGY TRUST PLC | Financials | 4.741.250,22 | 70.0 | 5,91 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 4.729.725,76 | 70.0 | 48,08 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 4.725.534,93 | 70.0 | 1,40 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 4.720.201,81 | 69.0 | 13,43 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 4.507.536,00 | 66.0 | 17,60 |
| OSB | OSB GROUP PLC | Financials | 4.454.398,31 | 66.0 | 5,54 |
| JAM | JPMORGAN AMERICAN INVESTMENT TRUST | Financials | 4.414.632,02 | 65.0 | 11,38 |
| HILS | HILL AND SMITH PLC | Materialien | 4.270.915,00 | 63.0 | 23,75 |
| BRWM | BLACKROCK WORLD MINING TRUST CF | Financials | 4.253.001,60 | 63.0 | 9,92 |
| CCC | COMPUTACENTER PLC | IT | 4.112.560,80 | 61.0 | 32,22 |
| MRC | THE MERCANTILE INVESTMENT TRUST PL | Financials | 4.072.155,12 | 60.0 | 2,64 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 3.993.247,92 | 59.0 | 1,74 |
| GNS | GENUS PLC | Gesundheitsversorgung | 3.991.676,22 | 59.0 | 26,46 |
| AJB | AJ BELL PLC | Financials | 3.980.116,24 | 59.0 | 5,36 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 3.924.366,94 | 58.0 | 1,98 |
| HBR | HARBOUR ENERGY PLC | Energie | 3.921.772,96 | 58.0 | 2,74 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 3.882.348,19 | 57.0 | 3,31 |
| SCT | SOFTCAT PLC | IT | 3.868.996,98 | 57.0 | 13,11 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 3.808.602,10 | 56.0 | 8,95 |
| HGT | HGCAPITAL TRUST PLC | Financials | 3.772.914,54 | 56.0 | 3,86 |
| PNL | PERSONAL ASSETS TRUST PLC | Financials | 3.768.119,50 | 55.0 | 5,42 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 3.689.417,97 | 54.0 | 0,85 |
| TRIG | THE RENEWABLES INFRASTRUCTURE GROU | Versorger | 3.686.737,55 | 54.0 | 0,68 |
| GFTU | GRAFTON GROUP PLC | Industrie | 3.640.952,52 | 54.0 | 9,35 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 3.632.995,96 | 53.0 | 16,28 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 3.622.349,22 | 53.0 | 2,51 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 3.505.024,80 | 52.0 | 3,70 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 3.453.536,40 | 51.0 | 1,02 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 3.437.903,85 | 51.0 | 1,92 |
| CHG | CHEMRING GROUP PLC | Industrie | 3.421.824,48 | 50.0 | 5,61 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 3.408.903,24 | 50.0 | 28,12 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | 3.374.947,32 | 50.0 | 6,06 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 3.372.751,30 | 50.0 | 6,89 |
| LWDB | LAW DEBENTURE CORPORATION PLC | Financials | 3.370.017,44 | 50.0 | 11,56 |
| JMGI | JPMORGAN EMERGING MARKETS GROWTH & | Financials | 3.368.357,14 | 50.0 | 1,54 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | 3.366.516,23 | 50.0 | 7,92 |
| KLR | KELLER GROUP PLC | Industrie | 3.345.477,02 | 49.0 | 21,94 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 3.306.517,48 | 49.0 | 1,95 |
| MNTN | THE SCHIEHALLION FD LTD SHARES | Financials | 3.264.618,77 | 48.0 | 1,40 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 3.198.324,69 | 47.0 | 2,68 |
| RSW | RENISHAW PLC | IT | 3.195.780,12 | 47.0 | 40,68 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 3.098.799,25 | 46.0 | 1,34 |
| WWH | WORLDWIDE HEALTHCARE TRUST PLC | Financials | 3.055.960,21 | 45.0 | 3,46 |
| BNKR | THE BANKERS INVESTMENT TRUST PLC | Financials | 3.052.430,95 | 45.0 | 1,40 |
| CKN | CLARKSON PLC | Industrie | 3.016.474,56 | 44.0 | 47,52 |
| BHMG | BH MACRO LIMITED GBP LTD | Financials | 2.981.630,08 | 44.0 | 4,16 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 2.929.594,00 | 43.0 | 1,94 |
| HRI | HERALD INVESTMENT TRUST PLC | Financials | 2.915.205,55 | 43.0 | 27,05 |
| GRI | GRAINGER PLC | Immobilien | 2.900.067,17 | 43.0 | 1,75 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 2.878.484,88 | 42.0 | 3,46 |
| FSV | FIDELITY SPECIAL VALUES PLC | Financials | 2.860.823,15 | 42.0 | 4,33 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 2.844.088,04 | 42.0 | 3,19 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 2.841.177,36 | 42.0 | 6,36 |
| SEQI | SEQUOIA ECONOMIC INFRASTRUCTURE IN | Financials | 2.733.936,90 | 40.0 | 0,82 |
| BOY | BODYCOTE PLC | Industrie | 2.728.572,00 | 40.0 | 7,00 |
| TPK | TRAVIS PERKINS PLC | Industrie | 2.706.846,27 | 40.0 | 5,73 |
| ASL | ABERFORTH SMALLER COMPANIES TRUST | Financials | 2.697.201,52 | 40.0 | 15,56 |
| JFJ | JPMORGAN JAPANESE INVESTMENT TRUST | Financials | 2.695.823,79 | 40.0 | 7,59 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 2.688.774,20 | 40.0 | 1,97 |
| TMPL | TEMPLE BAR INVESTMENT TRUST PLC | Financials | 2.663.087,91 | 39.0 | 3,97 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 2.636.552,72 | 39.0 | 5,14 |
| SNR | SENIOR PLC | Industrie | 2.614.155,84 | 38.0 | 2,88 |
| RAT | RATHBONES GROUP PLC | Financials | 2.613.586,80 | 38.0 | 20,40 |
| SVS | SAVILLS PLC | Immobilien | 2.560.068,25 | 38.0 | 8,35 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 2.552.851,24 | 38.0 | 3,47 |
| CLDN | CALEDONIA INVESTMENTS PLC | Financials | 2.518.784,94 | 37.0 | 3,57 |
| EDIN | THE EDINBURGH INVESTMENT TRUST PLC | Financials | 2.457.184,25 | 36.0 | 8,15 |
| ENOG | ENERGEAN PLC | Energie | 2.440.471,27 | 36.0 | 8,28 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 2.404.638,08 | 35.0 | 0,85 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 2.368.700,40 | 35.0 | 37,32 |
| FCSS | FIDELITY CHINA SPECIAL SITUATIONS | Financials | 2.331.516,24 | 34.0 | 2,98 |
| TRY | TR PROPERTY INVESTMENT TRUST PLC | Financials | 2.298.226,21 | 34.0 | 3,29 |
| TEP | TELECOM PLUS PLC | Versorger | 2.284.094,88 | 34.0 | 13,68 |
| AGT | AVI GLOBAL TRUST PLC | Financials | 2.260.517,83 | 33.0 | 2,58 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 2.257.441,69 | 33.0 | 8,09 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 2.198.960,46 | 32.0 | 2,43 |
| SDP | SCHRODER ASIAPACIFIC FUND PLC | Financials | 2.178.312,18 | 32.0 | 7,26 |
| TFIF | TWENTYFOUR INCOME FUND LTD | Financials | 2.163.250,33 | 32.0 | 1,11 |
| FGP | FIRSTGROUP PLC | Industrie | 2.157.340,25 | 32.0 | 1,76 |
| ASHM | ASHMORE GROUP PLC | Financials | 2.154.776,95 | 32.0 | 2,11 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 2.103.097,78 | 31.0 | 2,08 |
| VEIL | VIETNAM ENTERPRISE INVESTMENTS LTD | Financials | 2.103.038,55 | 31.0 | 7,65 |
| RICA | RUFFER INVESTMENT COMPANY LTD | Financials | 2.093.956,30 | 31.0 | 3,10 |
| MUT | MURRAY INCOME TRUST PLC | Financials | 2.051.649,36 | 30.0 | 9,51 |
| KIE | KIER GROUP PLC | Industrie | 2.050.473,33 | 30.0 | 2,16 |
| SOI | SCHRODER ORIENTAL INCOME FUND LIMI | Financials | 2.050.181,13 | 30.0 | 3,91 |
| IAD | INVESCO ASIA DRAGON TRUST PLC | Financials | 2.049.357,20 | 30.0 | 4,40 |
| MRCH | MERCHANTS TRUST PLC | Financials | 2.014.621,80 | 30.0 | 6,20 |
| BREE | BREEDON GROUP PLC | Materialien | 2.013.227,89 | 30.0 | 3,16 |
| ZIG | ZIGUP PLC | Industrie | 2.008.140,75 | 30.0 | 4,13 |
| ELM | ELEMENTIS PLC | Materialien | 1.992.205,40 | 29.0 | 1,54 |
| USA | BAILLIE GIFFORD US GROWTH TRUST PL | Financials | 1.975.644,44 | 29.0 | 3,08 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 1.974.518,39 | 29.0 | 2,48 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 1.953.563,76 | 29.0 | 7,87 |
| CVSG | CVS GROUP PLC | Gesundheitsversorgung | 1.949.949,21 | 29.0 | 12,21 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 1.948.118,90 | 29.0 | 13,58 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 1.915.088,35 | 28.0 | 4,18 |
| FGT | FINSBURY GROWTH & INCOME TRUST PLC | Financials | 1.911.502,63 | 28.0 | 7,61 |
| SAIN | SCOTTISH AMERICAN INVESTMENT CO. P | Financials | 1.908.817,92 | 28.0 | 5,12 |
| IHP | INTEGRAFIN HOLDINGS | Financials | 1.900.946,88 | 28.0 | 3,36 |
| PHI | PACIFIC HORIZON INVESTMENT TRUST P | Financials | 1.887.074,93 | 28.0 | 9,83 |
| GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 1.868.349,55 | 27.0 | 8,93 |
| MONY | MONY GROUP PLC | Kommunikation | 1.854.507,98 | 27.0 | 1,70 |
| VSVS | VESUVIUS | Industrie | 1.852.256,98 | 27.0 | 4,31 |
| EWI | EDINBURGH WORLDWIDE INVESTMENT TRU | Financials | 1.849.857,94 | 27.0 | 2,35 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 1.832.935,32 | 27.0 | 1,91 |
| ESCT | THE EUROPEAN SMALLER COMPANIES TRU | Financials | 1.818.540,64 | 27.0 | 2,26 |
| IEM | IMPAX ENVIRONMENTAL MARKETS PLC | Financials | 1.818.038,31 | 27.0 | 4,34 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 1.783.860,82 | 26.0 | 6,23 |
| GSCT | THE GLOBAL SMALLER COMPANIES TRUST | Financials | 1.782.475,97 | 26.0 | 1,87 |
| GEN | GENUIT GROUP PLC | Industrie | 1.754.458,40 | 26.0 | 3,10 |
| CGT | CAPITAL GEARING TRUST PLC | Financials | 1.738.110,00 | 26.0 | 50,60 |
| WIZZ | WIZZ AIR HOLDINGS PLC | Industrie | 1.709.743,03 | 25.0 | 9,67 |
| BPCR | BIOPHARMA CREDIT PLC | Financials | 1.695.568,84 | 25.0 | 0,70 |
| GROW | MOLTEN VENTURES PLC | Financials | 1.661.167,86 | 24.0 | 5,12 |
| CSN | CHESNARA PLC | Financials | 1.615.277,43 | 24.0 | 3,07 |
| KNOS | KAINOS GROUP PLC | IT | 1.592.935,11 | 23.0 | 8,52 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 1.591.837,46 | 23.0 | 6,74 |
| CBG | CLOSE BROS GROUP PLC | Financials | 1.591.646,57 | 23.0 | 4,67 |
| BGFD | BAILLIE GIFFORD JAPAN TRUST PLC | Financials | 1.572.598,30 | 23.0 | 9,10 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 1.561.340,56 | 23.0 | 2,69 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 1.539.050,90 | 23.0 | 3,11 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 1.518.932,62 | 22.0 | 1,85 |
| OCI | OAKLEY CAPITAL INVESTMENTS LTD | Financials | 1.507.592,00 | 22.0 | 4,96 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.501.224,08 | 22.0 | 1,06 |
| BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 1.474.872,21 | 22.0 | 6,51 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | 1.464.437,51 | 22.0 | 1,52 |
| CWR | CERES POWER HOLDINGS PLC | Industrie | 1.444.825,94 | 21.0 | 4,27 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 1.443.091,29 | 21.0 | 2,16 |
| GCP | GCP INFRASTRUCTURE INVESTMENTS LTD | Financials | 1.420.648,33 | 21.0 | 0,75 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 1.392.199,70 | 20.0 | 14,38 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 1.381.070,21 | 20.0 | 4,75 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 1.374.556,50 | 20.0 | 2,17 |
| JEGI | JPMORGAN EUROPEAN GROWTH & INCOME | Financials | 1.368.937,58 | 20.0 | 1,43 |
| DSCV | DISCOVERIE GROUP | Industrie | 1.328.273,38 | 20.0 | 6,23 |
| JEDT | JPMORGAN EUROPEAN DISCOVERY TRUST | Financials | 1.322.925,38 | 19.0 | 6,29 |
| AAS | ABERDEEN ASIA FOCUS PLC | Financials | 1.322.181,00 | 19.0 | 4,20 |
| XPS | XPS PENSIONS GROUP PLC | Financials | 1.304.835,43 | 19.0 | 3,15 |
| ATR | SCHRODER ASIAN TOTAL RETURN INVEST | Financials | 1.290.796,60 | 19.0 | 6,10 |
| N91 | NINETY ONE PLC | Financials | 1.270.452,51 | 19.0 | 2,19 |
| ITH | ITHACA ENERGY PLC | Energie | 1.264.693,36 | 19.0 | 2,48 |
| HTG | HUNTING PLC | Energie | 1.264.599,49 | 19.0 | 4,88 |
| PINT | PANTHEON INFRASTRUCTURE PLC | Financials | 1.229.419,80 | 18.0 | 1,17 |
| VCT | VICTREX PLC | Materialien | 1.228.028,88 | 18.0 | 6,28 |
| SAGA | SAGA PLC | Financials | 1.227.329,28 | 18.0 | 6,12 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 1.208.640,24 | 18.0 | 18,12 |
| IPO | IP GROUP PLC | Financials | 1.192.526,12 | 18.0 | 0,60 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.184.929,20 | 17.0 | 1,20 |
| HAS | HAYS PLC | Industrie | 1.179.210,39 | 17.0 | 0,33 |
| BGEIT1 | BLACKROCK GREATER EUROPE INV TRS 1 | Financials | 1.175.101,12 | 17.0 | 5,68 |
| HFEL | HENDERSON FAR EAST INCOME LIMITED | Financials | 1.168.113,33 | 17.0 | 2,61 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 1.162.089,98 | 17.0 | 1,35 |
| GBG | GB GROUP PLC | IT | 1.160.012,91 | 17.0 | 2,13 |
| HSL | HENDERSON SMALLER COMPANIES INVEST | Financials | 1.148.853,00 | 17.0 | 8,79 |
| GFRD | GALLIFORD TRY PLC | Industrie | 1.144.195,50 | 17.0 | 5,25 |
| UEM | UTILICO EMERGING MARKETS TRUST PLC | Financials | 1.138.501,84 | 17.0 | 2,96 |
| JEMI | JPMORGAN EMERGING MARKETS DIVIDEND | Financials | 1.132.823,49 | 17.0 | 1,91 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 1.111.269,46 | 16.0 | 3,74 |
| BSIF | BLUEFIELD SOLAR INCOME FUND LTD | Financials | 1.099.811,60 | 16.0 | 0,85 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 1.091.051,20 | 16.0 | 6,20 |
| WIX | WICKES GROUP PLC | Zyklische Konsumgüter | 1.080.180,27 | 16.0 | 2,19 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Financials | 1.069.576,09 | 16.0 | 7,96 |
| CCR | C C GROUP PLC | Nichtzyklische Konsumgüter | 1.065.437,66 | 16.0 | 1,24 |
| RHIM | RHI MAGNESITA NV | Materialien | 1.059.159,15 | 16.0 | 26,55 |
| BUT | BRUNNER INVESTMENT TRUST PLC | Financials | 1.058.036,88 | 16.0 | 14,92 |
| IPF | INTERNATIONAL PERSONAL FINANCE PLC | Financials | 1.050.574,98 | 15.0 | 2,47 |
| COST | COSTAIN GROUP PLC | Industrie | 1.046.818,08 | 15.0 | 1,89 |
| FGEN | FORESIGHT ENVIRONMENTAL INFRASTRUC | Financials | 1.037.139,06 | 15.0 | 0,73 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Financials | 1.020.093,82 | 15.0 | 1,62 |
| CHRY | CHRYSALIS INVESTMENTS LIMITED LTD | Financials | 999.831,50 | 15.0 | 0,88 |
| PAGE | PAGEGROUP PLC | Industrie | 990.667,79 | 15.0 | 1,36 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 981.051,65 | 14.0 | 1,62 |
| IBST | IBSTOCK PLC | Materialien | 979.207,61 | 14.0 | 1,08 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 973.570,00 | 14.0 | 6,50 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 952.573,69 | 14.0 | 5,29 |
| MTRO | METRO BANK HOLDINGS PLC | Financials | 944.794,85 | 14.0 | 1,42 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 925.433,88 | 14.0 | 6,20 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 920.988,95 | 14.0 | 2,65 |
| SEIT | SDCL EFFICIENCY INCOME TRUST PLC | Financials | 902.758,93 | 13.0 | 0,44 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Financials | 882.851,76 | 13.0 | 13,16 |
| JIGI | JPMORGAN INDIA GROWTH & INCOME PLC | Financials | 879.176,70 | 13.0 | 8,85 |
| CMCX | CMC MARKETS PLC | Financials | 868.460,16 | 13.0 | 3,83 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 858.464,16 | 13.0 | 0,89 |
| AIE | ASHOKA INDIA EQUITY INVESTMENT TRU | Financials | 858.255,44 | 13.0 | 2,40 |
| THRG | BLACKROCK THROGMORTON TRUST PLC | Financials | 856.709,52 | 13.0 | 5,52 |
| PCGH | POLAR CAPITAL GLOBAL HEALTHCARE TR | Financials | 856.378,70 | 13.0 | 3,94 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 839.840,74 | 12.0 | 0,67 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 810.858,10 | 12.0 | 5,98 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 809.529,50 | 12.0 | 1,50 |
| SHAW | SHAWBROOK GROUP PLC | Financials | 792.228,96 | 12.0 | 3,66 |
| AEP | AEP PLANTATIONS PLC | Nichtzyklische Konsumgüter | 785.991,00 | 12.0 | 18,50 |
| MSLH | MARSHALLS PLC | Materialien | 744.429,17 | 11.0 | 1,46 |
| NCC | NCC GROUP PLC | IT | 742.952,32 | 11.0 | 1,23 |
| GDWN | GOODWIN PLC | Industrie | 738.408,00 | 11.0 | 132,00 |
| FEML | FIDELITY EMERGING MARKETS LIMITED | Financials | 735.090,88 | 11.0 | 13,04 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 734.452,92 | 11.0 | 16,98 |
| POLN | POLLEN STREET GROUP LTD | Financials | 709.705,35 | 10.0 | 8,73 |
| NAS | NORTH ATLANTIC SMALLER COMPANIES I | Financials | 705.901,36 | 10.0 | 3,49 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | 696.891,01 | 10.0 | 4,09 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 678.410,00 | 10.0 | 100,00 |
| THG | THG PLC | Zyklische Konsumgüter | 632.202,21 | 9.0 | 0,38 |
| USD | USD CASH | Cash und/oder Derivate | 594.549,80 | 9.0 | 73,95 |
| AO. | AO WORLD | Zyklische Konsumgüter | 592.461,90 | 9.0 | 0,90 |
| FCH | FUNDING CIRCLE HOLDINGS PLC | Financials | 558.841,68 | 8.0 | 1,52 |
| APN | APPLIED NUTRITION PLC | Nichtzyklische Konsumgüter | 543.967,26 | 8.0 | 2,15 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Financials | 540.831,82 | 8.0 | 1,18 |
| HWG | HARWORTH GROUP PLC | Immobilien | 536.693,88 | 8.0 | 1,48 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 469.633,68 | 7.0 | 1,08 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 432.662,43 | 6.0 | 1,58 |
| PRN | PRINCES GROUP PLC | Nichtzyklische Konsumgüter | 331.913,74 | 5.0 | 3,76 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST Prvt | Financials | 330.265,98 | 5.0 | 12,54 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 308.373,92 | 5.0 | 0,45 |
| EUR | EUR CASH | Cash und/oder Derivate | 41.685,16 | 1.0 | 87,05 |
| nan | BAKKAVOR GROUP PLC-CVR | Nichtzyklische Konsumgüter | 8.028,98 | 0.0 | 0,02 |
| USD | USD/GBP | Cash und/oder Derivate | -1,20 | 0.0 | 1,00 |
| YBYM6 | FTSE 250 MID LIF (Y2) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 22.756,00 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.881.666,97 | -28.0 | 100,00 |
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