Below, a list of constituents for MIDD (iShares FTSE 250 UCITS ETF) is shown. In total, MIDD consists of 263 securities.
Note: The data shown here is as of date Mai 13, 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 | 8.960.866,16 | 142.0 | 8,44 |
| ABDN | ABERDEEN GROUP PLC | Financials | 8.617.756,01 | 137.0 | 2,20 |
| INVP | INVESTEC PLC | Financials | 7.643.056,68 | 121.0 | 5,97 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 7.262.519,94 | 115.0 | 21,06 |
| JGGI | JPMORGAN GLOBAL GROWTH & INCOME PL | Financials | 7.054.726,14 | 112.0 | 5,88 |
| EMG | MAN GROUP PLC | Financials | 6.732.697,30 | 107.0 | 2,71 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 6.664.813,43 | 106.0 | 1,53 |
| PLUS | PLUS500 LTD | Financials | 6.523.825,20 | 103.0 | 44,40 |
| DRX | DRAX GROUP PLC | Versorger | 6.286.726,95 | 100.0 | 8,57 |
| TEM | TEMPLETON EMERGING MARKETS INVESTM | Financials | 6.216.535,52 | 99.0 | 3,04 |
| ITV | ITV PLC | Kommunikation | 6.148.291,18 | 97.0 | 0,79 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 6.100.567,88 | 97.0 | 0,80 |
| RS1 | RS GROUP PLC | Industrie | 6.080.867,03 | 96.0 | 5,95 |
| WPP | WPP PLC | Kommunikation | 6.076.283,33 | 96.0 | 2,60 |
| CTY | THE CITY OF LONDON INVESTMENT TRUS | Financials | 5.938.633,53 | 94.0 | 5,43 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 5.762.700,30 | 91.0 | 51,10 |
| SRP | SERCO GROUP PLC | Industrie | 5.705.903,70 | 90.0 | 2,67 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 5.631.900,94 | 89.0 | 1,00 |
| MNKS | MONKS INVESTMENT TRUST PLC | Financials | 5.512.348,50 | 87.0 | 15,70 |
| RCP | RIT CAPITAL PARTNERS PLC | Financials | 5.509.186,60 | 87.0 | 21,95 |
| PNN | PENNON GROUP PLC | Versorger | 5.391.410,26 | 85.0 | 5,27 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 5.351.810,06 | 85.0 | 8,09 |
| ROR | ROTORK PLC | Industrie | 5.350.599,58 | 85.0 | 2,99 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 5.185.303,11 | 82.0 | 3,71 |
| QLT | QUILTER PLC | Financials | 5.128.388,89 | 81.0 | 1,78 |
| HICL | HICL INFRASTRUCTURE PLC | Financials | 5.083.444,58 | 81.0 | 1,22 |
| TCAP | TP ICAP GROUP PLC | Financials | 5.069.863,49 | 80.0 | 3,14 |
| INPP | INTERNATIONAL PUBLIC PARTNERSHIPS | Financials | 5.068.986,63 | 80.0 | 1,29 |
| ATT | ALLIANZ TECHNOLOGY TRUST PLC | Financials | 5.040.453,95 | 80.0 | 6,65 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 5.028.544,80 | 80.0 | 32,40 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 5.026.188,66 | 80.0 | 0,92 |
| EZJ | EASYJET PLC | Industrie | 4.957.056,41 | 79.0 | 3,61 |
| CCC | COMPUTACENTER PLC | IT | 4.811.341,50 | 76.0 | 39,90 |
| UTG | UNITE GROUP PLC | Immobilien | 4.804.524,93 | 76.0 | 4,69 |
| UKW | GREENCOAT UK WIND PLC | Versorger | 4.732.992,10 | 75.0 | 1,02 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 4.679.339,49 | 74.0 | 19,17 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 4.655.565,32 | 74.0 | 14,02 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 4.602.058,10 | 73.0 | 6,71 |
| JTC | JTC PLC | Financials | 4.531.648,81 | 72.0 | 13,13 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 4.472.373,54 | 71.0 | 2,39 |
| MYI | MURRAY INTERNATIONAL TRUST PLC | Financials | 4.456.331,40 | 71.0 | 3,48 |
| MTO | MITIE GROUP PLC | Industrie | 4.399.526,90 | 70.0 | 1,70 |
| FEV | FIDELITY EUROPEAN TRUST PLC | Financials | 4.390.205,82 | 70.0 | 4,02 |
| JAM | JPMORGAN AMERICAN INVESTMENT TRUST | Financials | 4.346.749,30 | 69.0 | 11,86 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 4.329.238,36 | 69.0 | 46,58 |
| HILS | HILL AND SMITH PLC | Materialien | 4.272.909,55 | 68.0 | 25,15 |
| TBCG | TBC BANK GROUP PLC | Financials | 4.272.888,96 | 68.0 | 43,92 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 4.089.191,60 | 65.0 | 16,90 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 4.076.026,88 | 65.0 | 1,28 |
| QQ. | QINETIQ GROUP PLC | Industrie | 4.051.193,86 | 64.0 | 4,06 |
| BRWM | BLACKROCK WORLD MINING TRUST CF | Financials | 4.038.876,91 | 64.0 | 9,97 |
| HBR | HARBOUR ENERGY PLC | Energie | 3.869.685,82 | 61.0 | 2,86 |
| SCT | SOFTCAT PLC | IT | 3.840.177,60 | 61.0 | 13,77 |
| RSW | RENISHAW PLC | IT | 3.758.240,50 | 60.0 | 50,75 |
| MRC | THE MERCANTILE INVESTMENT TRUST PL | Financials | 3.754.239,28 | 60.0 | 2,58 |
| OSB | OSB GROUP PLC | Financials | 3.693.021,18 | 59.0 | 4,86 |
| TRIG | THE RENEWABLES INFRASTRUCTURE GROU | Versorger | 3.599.820,70 | 57.0 | 0,70 |
| AJB | AJ BELL PLC | Financials | 3.584.011,20 | 57.0 | 5,11 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 3.563.993,84 | 56.0 | 1,64 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 3.515.668,99 | 56.0 | 3,17 |
| PNL | PERSONAL ASSETS TRUST PLC | Financials | 3.511.258,26 | 56.0 | 5,34 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 3.473.229,48 | 55.0 | 16,44 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 3.467.535,48 | 55.0 | 3,87 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 3.451.582,08 | 55.0 | 8,59 |
| KLR | KELLER GROUP PLC | Industrie | 3.406.807,08 | 54.0 | 23,62 |
| JMGI | JPMORGAN EMERGING MARKETS GROWTH & | Financials | 3.355.666,33 | 53.0 | 1,62 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 3.350.372,21 | 53.0 | 0,82 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 3.344.681,16 | 53.0 | 29,16 |
| HGT | HGCAPITAL TRUST PLC | Financials | 3.245.858,46 | 51.0 | 3,51 |
| GNS | GENUS PLC | Gesundheitsversorgung | 3.243.507,20 | 51.0 | 22,72 |
| MNTN | THE SCHIEHALLION FD LTD SHARES | Financials | 3.237.041,97 | 51.0 | 1,48 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 3.201.983,94 | 51.0 | 1,00 |
| LWDB | LAW DEBENTURE CORPORATION PLC | Financials | 3.200.755,56 | 51.0 | 11,64 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 3.113.901,65 | 49.0 | 2,29 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | 3.076.538,76 | 49.0 | 5,84 |
| HRI | HERALD INVESTMENT TRUST PLC | Financials | 3.060.436,05 | 49.0 | 30,15 |
| GFTU | GRAFTON GROUP PLC | Industrie | 3.048.171,83 | 48.0 | 8,27 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 3.029.249,79 | 48.0 | 1,87 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 2.997.556,68 | 48.0 | 6,54 |
| BNKR | THE BANKERS INVESTMENT TRUST PLC | Financials | 2.969.633,64 | 47.0 | 1,44 |
| BHMG | BH MACRO LIMITED GBP LTD | Financials | 2.933.124,48 | 46.0 | 4,32 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | 2.884.469,49 | 46.0 | 7,17 |
| WWH | WORLDWIDE HEALTHCARE TRUST PLC | Financials | 2.879.055,40 | 46.0 | 3,44 |
| CKN | CLARKSON PLC | Industrie | 2.867.884,50 | 45.0 | 48,22 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 2.864.147,14 | 45.0 | 2,54 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 2.854.898,82 | 45.0 | 3,66 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 2.781.170,44 | 44.0 | 1,97 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 2.710.178,77 | 43.0 | 1,60 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 2.702.450,96 | 43.0 | 1,24 |
| JFJ | JPMORGAN JAPANESE INVESTMENT TRUST | Financials | 2.675.846,16 | 42.0 | 7,89 |
| CHG | CHEMRING GROUP PLC | Industrie | 2.656.224,04 | 42.0 | 4,64 |
| FSV | FIDELITY SPECIAL VALUES PLC | Financials | 2.628.232,88 | 42.0 | 4,22 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 2.517.406,04 | 40.0 | 5,24 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 2.502.157,58 | 40.0 | 5,98 |
| BOY | BODYCOTE PLC | Industrie | 2.496.750,30 | 40.0 | 6,81 |
| CLDN | CALEDONIA INVESTMENTS PLC | Financials | 2.480.642,00 | 39.0 | 3,71 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 2.478.307,10 | 39.0 | 2,96 |
| ASL | ABERFORTH SMALLER COMPANIES TRUST | Financials | 2.470.845,24 | 39.0 | 15,22 |
| SEQI | SEQUOIA ECONOMIC INFRASTRUCTURE IN | Financials | 2.464.682,67 | 39.0 | 0,77 |
| SNR | SENIOR PLC | Industrie | 2.458.894,44 | 39.0 | 2,86 |
| GRI | GRAINGER PLC | Immobilien | 2.456.541,06 | 39.0 | 1,54 |
| TMPL | TEMPLE BAR INVESTMENT TRUST PLC | Financials | 2.439.267,21 | 39.0 | 3,87 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 2.407.203,75 | 38.0 | 1,88 |
| SVS | SAVILLS PLC | Immobilien | 2.391.559,66 | 38.0 | 8,33 |
| ENOG | ENERGEAN PLC | Energie | 2.361.279,15 | 37.0 | 8,55 |
| RAT | RATHBONES GROUP PLC | Financials | 2.337.305,76 | 37.0 | 19,22 |
| CWR | CERES POWER HOLDINGS PLC | Industrie | 2.293.392,30 | 36.0 | 7,10 |
| TPK | TRAVIS PERKINS PLC | Industrie | 2.265.006,08 | 36.0 | 5,12 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 2.253.936,53 | 36.0 | 3,26 |
| SDP | SCHRODER ASIAPACIFIC FUND PLC | Financials | 2.236.994,85 | 35.0 | 7,95 |
| AGT | AVI GLOBAL TRUST PLC | Financials | 2.206.710,27 | 35.0 | 2,65 |
| FCSS | FIDELITY CHINA SPECIAL SITUATIONS | Financials | 2.203.608,75 | 35.0 | 2,96 |
| EDIN | THE EDINBURGH INVESTMENT TRUST PLC | Financials | 2.187.755,25 | 35.0 | 7,75 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 2.151.082,28 | 34.0 | 0,81 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 2.115.942,00 | 34.0 | 35,50 |
| SOI | SCHRODER ORIENTAL INCOME FUND LIMI | Financials | 2.098.221,90 | 33.0 | 4,21 |
| TRY | TR PROPERTY INVESTMENT TRUST PLC | Financials | 2.050.274,32 | 32.0 | 3,13 |
| ASHM | ASHMORE GROUP PLC | Financials | 2.048.527,40 | 32.0 | 2,14 |
| IAD | INVESCO ASIA DRAGON TRUST PLC | Financials | 2.034.182,58 | 32.0 | 4,67 |
| VEIL | VIETNAM ENTERPRISE INVESTMENTS LTD | Financials | 2.017.469,30 | 32.0 | 7,70 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 2.005.399,55 | 32.0 | 8,47 |
| PHI | PACIFIC HORIZON INVESTMENT TRUST P | Financials | 1.990.377,96 | 32.0 | 11,08 |
| RICA | RUFFER INVESTMENT COMPANY LTD | Financials | 1.979.468,46 | 31.0 | 3,07 |
| TFIF | TWENTYFOUR INCOME FUND LTD | Financials | 1.959.644,56 | 31.0 | 1,08 |
| FGP | FIRSTGROUP PLC | Industrie | 1.941.384,94 | 31.0 | 1,66 |
| USA | BAILLIE GIFFORD US GROWTH TRUST PL | Financials | 1.939.576,24 | 31.0 | 3,23 |
| SAIN | SCOTTISH AMERICAN INVESTMENT CO. P | Financials | 1.909.824,68 | 30.0 | 5,38 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 1.891.478,96 | 30.0 | 7,24 |
| MRCH | MERCHANTS TRUST PLC | Financials | 1.869.162,56 | 30.0 | 6,04 |
| MUT | MURRAY INCOME TRUST PLC | Financials | 1.864.210,79 | 30.0 | 9,23 |
| ZIG | ZIGUP PLC | Industrie | 1.861.730,58 | 30.0 | 4,09 |
| KIE | KIER GROUP PLC | Industrie | 1.856.364,37 | 29.0 | 2,05 |
| EWI | EDINBURGH WORLDWIDE INVESTMENT TRU | Financials | 1.855.977,76 | 29.0 | 2,47 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 1.854.747,60 | 29.0 | 13,80 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 1.841.549,99 | 29.0 | 1,92 |
| VSVS | VESUVIUS | Industrie | 1.817.331,96 | 29.0 | 4,44 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 1.801.399,08 | 29.0 | 2,37 |
| GROW | MOLTEN VENTURES PLC | Financials | 1.788.297,32 | 28.0 | 5,78 |
| MONY | MONY GROUP PLC | Kommunikation | 1.779.532,14 | 28.0 | 1,71 |
| FGT | FINSBURY GROWTH & INCOME TRUST PLC | Financials | 1.771.477,68 | 28.0 | 7,53 |
| BREE | BREEDON GROUP PLC | Materialien | 1.770.331,76 | 28.0 | 2,92 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 1.760.900,66 | 28.0 | 2,07 |
| ELM | ELEMENTIS PLC | Materialien | 1.756.178,89 | 28.0 | 1,43 |
| GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 1.750.246,38 | 28.0 | 8,94 |
| IHP | INTEGRAFIN HOLDINGS | Financials | 1.741.871,17 | 28.0 | 3,23 |
| CVSG | CVS GROUP PLC | Gesundheitsversorgung | 1.738.416,19 | 28.0 | 11,41 |
| ESCT | THE EUROPEAN SMALLER COMPANIES TRU | Financials | 1.728.649,08 | 27.0 | 2,29 |
| GSCT | THE GLOBAL SMALLER COMPANIES TRUST | Financials | 1.681.313,30 | 27.0 | 1,88 |
| TEP | TELECOM PLUS PLC | Versorger | 1.665.164,60 | 26.0 | 10,60 |
| CGT | CAPITAL GEARING TRUST PLC | Financials | 1.633.982,00 | 26.0 | 50,80 |
| WIZZ | WIZZ AIR HOLDINGS PLC | Industrie | 1.624.303,98 | 26.0 | 9,81 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 1.615.513,54 | 26.0 | 1,76 |
| BPCR | BIOPHARMA CREDIT PLC | Financials | 1.583.653,37 | 25.0 | 0,69 |
| BGFD | BAILLIE GIFFORD JAPAN TRUST PLC | Financials | 1.560.176,10 | 25.0 | 9,45 |
| CSN | CHESNARA PLC | Financials | 1.551.261,60 | 25.0 | 3,15 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 1.535.758,96 | 24.0 | 3,32 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 1.505.456,54 | 24.0 | 6,80 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 1.481.481,36 | 23.0 | 3,38 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 1.466.902,80 | 23.0 | 1,87 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.442.008,05 | 23.0 | 1,07 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | 1.434.454,32 | 23.0 | 1,56 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 1.428.012,79 | 23.0 | 2,57 |
| KNOS | KAINOS GROUP PLC | IT | 1.404.662,94 | 22.0 | 7,84 |
| CBG | CLOSE BROS GROUP PLC | Financials | 1.395.413,07 | 22.0 | 4,38 |
| GCP | GCP INFRASTRUCTURE INVESTMENTS LTD | Financials | 1.354.391,67 | 21.0 | 0,74 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Financials | 1.350.848,00 | 21.0 | 12,80 |
| ITH | ITHACA ENERGY PLC | Energie | 1.333.398,00 | 21.0 | 2,72 |
| AAS | ABERDEEN ASIA FOCUS PLC | Financials | 1.331.623,64 | 21.0 | 4,52 |
| ATR | SCHRODER ASIAN TOTAL RETURN INVEST | Financials | 1.322.853,76 | 21.0 | 6,68 |
| DSCV | DISCOVERIE GROUP | Industrie | 1.318.860,25 | 21.0 | 6,61 |
| BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 1.313.364,25 | 21.0 | 6,05 |
| OCI | OAKLEY CAPITAL INVESTMENTS LTD | Financials | 1.311.365,21 | 21.0 | 4,61 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 1.304.102,17 | 21.0 | 4,67 |
| GEN | GENUIT GROUP PLC | Industrie | 1.302.518,64 | 21.0 | 2,46 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 1.287.718,74 | 20.0 | 13,86 |
| JEDT | JPMORGAN EUROPEAN DISCOVERY TRUST | Financials | 1.283.785,08 | 20.0 | 6,36 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 1.277.462,88 | 20.0 | 2,16 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 1.276.654,44 | 20.0 | 2,04 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 1.258.645,40 | 20.0 | 4,70 |
| JEGI | JPMORGAN EUROPEAN GROWTH & INCOME | Financials | 1.247.057,07 | 20.0 | 1,39 |
| HTG | HUNTING PLC | Energie | 1.221.897,69 | 19.0 | 4,91 |
| IPO | IP GROUP PLC | Financials | 1.206.497,17 | 19.0 | 0,65 |
| N91 | NINETY ONE PLC | Financials | 1.202.204,54 | 19.0 | 2,16 |
| HAS | HAYS PLC | Industrie | 1.160.214,03 | 18.0 | 0,33 |
| PINT | PANTHEON INFRASTRUCTURE PLC | Financials | 1.149.420,80 | 18.0 | 1,16 |
| XPS | XPS PENSIONS GROUP PLC | Financials | 1.135.956,53 | 18.0 | 2,94 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.122.907,90 | 18.0 | 1,18 |
| HFEL | HENDERSON FAR EAST INCOME LIMITED | Financials | 1.120.139,80 | 18.0 | 2,60 |
| GBG | GB GROUP PLC | IT | 1.099.843,92 | 17.0 | 2,16 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 1.097.572,61 | 17.0 | 1,36 |
| JEMI | JPMORGAN EMERGING MARKETS DIVIDEND | Financials | 1.096.277,42 | 17.0 | 1,97 |
| VCT | VICTREX PLC | Materialien | 1.091.108,13 | 17.0 | 5,79 |
| GFRD | GALLIFORD TRY PLC | Industrie | 1.090.715,20 | 17.0 | 5,35 |
| HSL | HENDERSON SMALLER COMPANIES INVEST | Financials | 1.087.069,32 | 17.0 | 8,63 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 1.077.233,05 | 17.0 | 6,35 |
| SAGA | SAGA PLC | Financials | 1.076.912,10 | 17.0 | 5,58 |
| BGEIT1 | BLACKROCK GREATER EUROPE INV TRS 1 | Financials | 1.076.460,48 | 17.0 | 5,56 |
| UEM | UTILICO EMERGING MARKETS TRUST PLC | Financials | 1.040.252,61 | 16.0 | 2,89 |
| IPF | INTERNATIONAL PERSONAL FINANCE PLC | Financials | 1.017.096,30 | 16.0 | 2,48 |
| COST | COSTAIN GROUP PLC | Industrie | 1.010.722,05 | 16.0 | 1,95 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 1.002.722,16 | 16.0 | 16,06 |
| JCH | JPMORGAN CLAVERHOUSE INVESTMENT TR | Financials | 1.002.256,44 | 16.0 | 8,66 |
| RHIM | RHI MAGNESITA NV | Materialien | 997.378,50 | 16.0 | 26,70 |
| XPP | XP POWER LTD | Industrie | 988.103,68 | 16.0 | 18,88 |
| FGEN | FORESIGHT ENVIRONMENTAL INFRASTRUC | Financials | 981.131,76 | 16.0 | 0,74 |
| BUT | BRUNNER INVESTMENT TRUST PLC | Financials | 974.150,12 | 15.0 | 14,68 |
| IEM | IMPAX ENVIRONMENTAL CASH ASSENTED | Financials | 947.812,36 | 15.0 | 4,52 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Financials | 945.888,92 | 15.0 | 1,60 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 944.811,40 | 15.0 | 6,76 |
| BSIF | BLUEFIELD SOLAR INCOME FUND LTD | Financials | 944.445,06 | 15.0 | 0,78 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Financials | 923.705,62 | 15.0 | 7,34 |
| MTRO | METRO BANK HOLDINGS PLC | Financials | 921.611,45 | 15.0 | 1,48 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 911.927,02 | 14.0 | 3,28 |
| PAGE | PAGEGROUP PLC | Industrie | 902.147,89 | 14.0 | 1,32 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 890.604,00 | 14.0 | 5,28 |
| CCR | C C GROUP PLC | Nichtzyklische Konsumgüter | 877.880,55 | 14.0 | 1,09 |
| IEM | IMPAX ENVIRONMENTAL MARKETS PLC | Financials | 871.417,56 | 14.0 | 4,49 |
| WIX | WICKES GROUP PLC | Zyklische Konsumgüter | 852.214,90 | 14.0 | 1,79 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 844.230,75 | 13.0 | 0,93 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 840.294,16 | 13.0 | 6,01 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 838.648,24 | 13.0 | 1,48 |
| CHRY | CHRYSALIS INVESTMENTS LIMITED LTD | Financials | 831.791,49 | 13.0 | 0,79 |
| AEP | AEP PLANTATIONS PLC | Nichtzyklische Konsumgüter | 830.150,20 | 13.0 | 20,05 |
| SEIT | SDCL EFFICIENCY INCOME TRUST PLC | Financials | 822.513,75 | 13.0 | 0,42 |
| PCGH | POLAR CAPITAL GLOBAL HEALTHCARE TR | Financials | 817.555,72 | 13.0 | 3,86 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 814.723,69 | 13.0 | 2,50 |
| IBST | IBSTOCK PLC | Materialien | 806.800,80 | 13.0 | 0,95 |
| AIE | ASHOKA INDIA EQUITY INVESTMENT TRU | Financials | 805.758,03 | 13.0 | 2,31 |
| CMCX | CMC MARKETS PLC | Financials | 803.203,49 | 13.0 | 3,79 |
| NCC | NCC GROUP PLC | IT | 774.658,60 | 12.0 | 1,37 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 766.482,04 | 12.0 | 6,04 |
| JIGI | JPMORGAN INDIA GROWTH & INCOME PLC | Financials | 764.007,40 | 12.0 | 8,06 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 757.064,81 | 12.0 | 0,62 |
| FEML | FIDELITY EMERGING MARKETS LIMITED | Financials | 748.108,44 | 12.0 | 14,18 |
| NAS | NORTH ATLANTIC SMALLER COMPANIES I | Financials | 698.509,62 | 11.0 | 3,69 |
| GDWN | GOODWIN PLC | Industrie | 687.273,60 | 11.0 | 124,80 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 687.071,35 | 11.0 | 1,36 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | 652.980,51 | 10.0 | 4,09 |
| SHAW | SHAWBROOK GROUP PLC | Financials | 648.217,60 | 10.0 | 3,20 |
| POLN | POLLEN STREET GROUP LTD | Financials | 639.105,60 | 10.0 | 8,40 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 635.040,00 | 10.0 | 15,68 |
| MSLH | MARSHALLS PLC | Materialien | 599.897,43 | 10.0 | 1,26 |
| AO. | AO WORLD | Zyklische Konsumgüter | 567.714,15 | 9.0 | 0,87 |
| APN | APPLIED NUTRITION PLC | Nichtzyklische Konsumgüter | 503.167,77 | 8.0 | 2,13 |
| THG | THG PLC | Zyklische Konsumgüter | 477.307,66 | 8.0 | 0,30 |
| FCH | FUNDING CIRCLE HOLDINGS PLC | Financials | 463.796,92 | 7.0 | 1,35 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Financials | 447.569,20 | 7.0 | 1,04 |
| HWG | HARWORTH GROUP PLC | Immobilien | 443.908,40 | 7.0 | 1,30 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 433.335,69 | 7.0 | 1,57 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 386.990,43 | 6.0 | 0,95 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Financials | 343.434,48 | 5.0 | 13,04 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 335.410,00 | 5.0 | 100,00 |
| nan | BLACKROCK THROGMORTON CASH ASSENTE | Financials | 329.643,36 | 5.0 | 5,52 |
| PRN | PRINCES GROUP PLC | Nichtzyklische Konsumgüter | 312.069,24 | 5.0 | 3,78 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 303.344,74 | 5.0 | 0,47 |
| USD | USD CASH | Cash und/oder Derivate | 249.276,07 | 4.0 | 73,95 |
| EUR | EUR CASH | Cash und/oder Derivate | 50.911,79 | 1.0 | 86,79 |
| nan | BAKKAVOR GROUP PLC-CVR | Nichtzyklische Konsumgüter | 8.028,98 | 0.0 | 0,02 |
| USD | USD/EUR | Cash und/oder Derivate | 6,60 | 0.0 | 0,87 |
| YBYM6 | FTSE 250 MID LIF (Y2) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 22.414,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -43,79 | 0.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -495,99 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | -570.392,18 | -9.0 | 100,00 |
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