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 Apr. 16, 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 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.135.690,74 | 135.0 | 100,00 |
| BBY | BALFOUR BEATTY PLC | Industrie | 9.028.600,77 | 134.0 | 8,13 |
| INVP | INVESTEC PLC | Financials | 8.494.063,03 | 126.0 | 6,34 |
| ABDN | ABERDEEN GROUP PLC | Financials | 8.368.616,48 | 124.0 | 2,04 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 7.280.282,00 | 108.0 | 20,20 |
| JGGI | JPMORGAN GLOBAL GROWTH & INCOME PL | Financials | 7.274.419,00 | 108.0 | 5,78 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 7.189.652,66 | 106.0 | 1,59 |
| EMG | MAN GROUP PLC | Financials | 6.821.867,44 | 101.0 | 2,63 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 6.814.132,78 | 101.0 | 0,85 |
| PLUS | PLUS500 LTD | Financials | 6.682.716,48 | 99.0 | 43,32 |
| DRX | DRAX GROUP PLC | Versorger | 6.673.297,05 | 99.0 | 8,69 |
| SRP | SERCO GROUP PLC | Industrie | 6.564.534,61 | 97.0 | 2,94 |
| CTY | THE CITY OF LONDON INVESTMENT TRUS | Financials | 6.522.835,63 | 97.0 | 5,71 |
| WPP | WPP PLC | Kommunikation | 6.464.997,62 | 96.0 | 2,63 |
| ITV | ITV PLC | Kommunikation | 6.406.417,67 | 95.0 | 0,79 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 6.220.156,80 | 92.0 | 52,80 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 6.211.243,74 | 92.0 | 20,94 |
| RS1 | RS GROUP PLC | Industrie | 6.180.780,78 | 91.0 | 5,79 |
| ROR | ROTORK PLC | Industrie | 6.095.686,46 | 90.0 | 3,26 |
| TEM | TEMPLETON EMERGING MARKETS INVESTM | Financials | 5.842.999,30 | 86.0 | 2,73 |
| PNN | PENNON GROUP PLC | Versorger | 5.788.967,80 | 86.0 | 5,39 |
| RCP | RIT CAPITAL PARTNERS PLC | Financials | 5.691.319,20 | 84.0 | 21,60 |
| EZJ | EASYJET PLC | Industrie | 5.642.689,13 | 84.0 | 3,91 |
| MNKS | MONKS INVESTMENT TRUST PLC | Financials | 5.587.536,36 | 83.0 | 15,16 |
| QLT | QUILTER PLC | Financials | 5.579.791,64 | 83.0 | 1,86 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 5.515.083,68 | 82.0 | 7,99 |
| HICL | HICL INFRASTRUCTURE PLC | Financials | 5.469.499,17 | 81.0 | 1,26 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 5.451.465,80 | 81.0 | 0,95 |
| INPP | INTERNATIONAL PUBLIC PARTNERSHIPS | Financials | 5.387.525,57 | 80.0 | 1,31 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 5.237.747,91 | 78.0 | 3,56 |
| UTG | UNITE GROUP PLC | Immobilien | 5.187.970,51 | 77.0 | 4,82 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 5.167.722,60 | 76.0 | 31,80 |
| UKW | GREENCOAT UK WIND PLC | Versorger | 5.117.477,87 | 76.0 | 1,06 |
| TBCG | TBC BANK GROUP PLC | Financials | 5.102.414,80 | 76.0 | 49,96 |
| TCAP | TP ICAP GROUP PLC | Financials | 5.094.135,99 | 75.0 | 3,03 |
| QQ. | QINETIQ GROUP PLC | Industrie | 5.070.793,96 | 75.0 | 4,85 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 5.017.645,47 | 74.0 | 19,59 |
| MTO | MITIE GROUP PLC | Industrie | 4.869.907,20 | 72.0 | 1,80 |
| JTC | JTC PLC | Financials | 4.753.677,76 | 70.0 | 13,12 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 4.748.231,40 | 70.0 | 6,60 |
| FEV | FIDELITY EUROPEAN TRUST PLC | Financials | 4.717.612,95 | 70.0 | 4,12 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 4.698.979,72 | 70.0 | 13,48 |
| MYI | MURRAY INTERNATIONAL TRUST PLC | Financials | 4.686.337,89 | 69.0 | 3,51 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 4.626.552,84 | 68.0 | 1,38 |
| ATT | ALLIANZ TECHNOLOGY TRUST PLC | Financials | 4.595.285,76 | 68.0 | 5,82 |
| OSB | OSB GROUP PLC | Financials | 4.397.120,16 | 65.0 | 5,54 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 4.394.391,68 | 65.0 | 17,44 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 4.373.132,22 | 65.0 | 44,82 |
| JAM | JPMORGAN AMERICAN INVESTMENT TRUST | Financials | 4.359.411,36 | 65.0 | 11,36 |
| BRWM | BLACKROCK WORLD MINING TRUST CF | Financials | 4.215.700,00 | 62.0 | 10,00 |
| HILS | HILL AND SMITH PLC | Materialien | 4.155.512,40 | 62.0 | 23,40 |
| MRC | THE MERCANTILE INVESTMENT TRUST PL | Financials | 4.007.769,46 | 59.0 | 2,62 |
| CCC | COMPUTACENTER PLC | IT | 4.002.427,98 | 59.0 | 31,62 |
| GNS | GENUS PLC | Gesundheitsversorgung | 3.985.290,72 | 59.0 | 26,64 |
| AJB | AJ BELL PLC | Financials | 3.973.240,00 | 59.0 | 5,44 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 3.950.532,32 | 58.0 | 1,73 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 3.908.670,44 | 58.0 | 1,99 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 3.841.781,24 | 57.0 | 3,30 |
| HBR | HARBOUR ENERGY PLC | Energie | 3.803.107,40 | 56.0 | 2,69 |
| HGT | HGCAPITAL TRUST PLC | Financials | 3.749.163,12 | 55.0 | 3,87 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 3.745.267,75 | 55.0 | 8,88 |
| SCT | SOFTCAT PLC | IT | 3.729.222,00 | 55.0 | 12,75 |
| PNL | PERSONAL ASSETS TRUST PLC | Financials | 3.720.686,40 | 55.0 | 5,40 |
| TRIG | THE RENEWABLES INFRASTRUCTURE GROU | Versorger | 3.609.711,43 | 53.0 | 0,67 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 3.588.654,65 | 53.0 | 0,83 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 3.587.185,25 | 53.0 | 16,23 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 3.548.446,16 | 53.0 | 2,48 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 3.528.335,12 | 52.0 | 3,76 |
| GFTU | GRAFTON GROUP PLC | Industrie | 3.515.216,58 | 52.0 | 9,14 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 3.406.170,24 | 50.0 | 1,92 |
| CHG | CHEMRING GROUP PLC | Industrie | 3.360.825,40 | 50.0 | 5,56 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 3.356.899,27 | 50.0 | 1,01 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 3.341.670,00 | 49.0 | 6,90 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | 3.335.849,00 | 49.0 | 6,05 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | 3.333.477,63 | 49.0 | 7,93 |
| LWDB | LAW DEBENTURE CORPORATION PLC | Financials | 3.313.162,44 | 49.0 | 11,48 |
| JMGI | JPMORGAN EMERGING MARKETS GROWTH & | Financials | 3.297.566,97 | 49.0 | 1,53 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 3.286.296,72 | 49.0 | 27,44 |
| MNTN | THE SCHIEHALLION FD LTD SHARES | Financials | 3.254.212,38 | 48.0 | 1,41 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 3.252.228,84 | 48.0 | 1,92 |
| KLR | KELLER GROUP PLC | Industrie | 3.192.806,10 | 47.0 | 21,30 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 3.105.084,49 | 46.0 | 2,63 |
| RSW | RENISHAW PLC | IT | 3.099.393,84 | 46.0 | 39,88 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 3.035.278,12 | 45.0 | 1,33 |
| WWH | WORLDWIDE HEALTHCARE TRUST PLC | Financials | 3.031.252,93 | 45.0 | 3,48 |
| BNKR | THE BANKERS INVESTMENT TRUST PLC | Financials | 2.992.703,87 | 44.0 | 1,39 |
| CKN | CLARKSON PLC | Industrie | 2.985.483,88 | 44.0 | 47,56 |
| BHMG | BH MACRO LIMITED GBP LTD | Financials | 2.932.577,52 | 43.0 | 4,17 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 2.890.027,89 | 43.0 | 1,94 |
| HRI | HERALD INVESTMENT TRUST PLC | Financials | 2.865.495,60 | 42.0 | 26,90 |
| GRI | GRAINGER PLC | Immobilien | 2.852.084,96 | 42.0 | 1,74 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 2.839.962,49 | 42.0 | 3,45 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 2.837.341,73 | 42.0 | 3,22 |
| FSV | FIDELITY SPECIAL VALUES PLC | Financials | 2.794.221,23 | 41.0 | 4,28 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 2.758.512,50 | 41.0 | 6,25 |
| SEQI | SEQUOIA ECONOMIC INFRASTRUCTURE IN | Financials | 2.690.434,85 | 40.0 | 0,80 |
| TPK | TRAVIS PERKINS PLC | Industrie | 2.682.323,25 | 40.0 | 5,75 |
| RAT | RATHBONES GROUP PLC | Financials | 2.675.030,85 | 40.0 | 21,15 |
| JFJ | JPMORGAN JAPANESE INVESTMENT TRUST | Financials | 2.667.409,31 | 39.0 | 7,51 |
| BOY | BODYCOTE PLC | Industrie | 2.661.908,50 | 39.0 | 6,92 |
| ASL | ABERFORTH SMALLER COMPANIES TRUST | Financials | 2.642.864,80 | 39.0 | 15,44 |
| TMPL | TEMPLE BAR INVESTMENT TRUST PLC | Financials | 2.616.144,25 | 39.0 | 3,95 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 2.579.499,66 | 38.0 | 1,91 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 2.567.118,45 | 38.0 | 5,07 |
| SNR | SENIOR PLC | Industrie | 2.555.978,50 | 38.0 | 2,88 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 2.519.324,10 | 37.0 | 3,47 |
| SVS | SAVILLS PLC | Immobilien | 2.517.340,80 | 37.0 | 8,32 |
| CLDN | CALEDONIA INVESTMENTS PLC | Financials | 2.471.147,90 | 37.0 | 3,55 |
| EDIN | THE EDINBURGH INVESTMENT TRUST PLC | Financials | 2.405.569,59 | 36.0 | 8,09 |
| ENOG | ENERGEAN PLC | Energie | 2.396.620,48 | 35.0 | 8,24 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 2.338.464,24 | 35.0 | 0,84 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 2.332.737,76 | 35.0 | 8,48 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 2.303.422,38 | 34.0 | 36,82 |
| TRY | TR PROPERTY INVESTMENT TRUST PLC | Financials | 2.243.743,90 | 33.0 | 3,26 |
| FCSS | FIDELITY CHINA SPECIAL SITUATIONS | Financials | 2.231.990,80 | 33.0 | 2,90 |
| ASHM | ASHMORE GROUP PLC | Financials | 2.229.295,14 | 33.0 | 2,22 |
| AGT | AVI GLOBAL TRUST PLC | Financials | 2.212.234,92 | 33.0 | 2,52 |
| TEP | TELECOM PLUS PLC | Versorger | 2.210.490,24 | 33.0 | 13,44 |
| FGP | FIRSTGROUP PLC | Industrie | 2.161.021,72 | 32.0 | 1,76 |
| TFIF | TWENTYFOUR INCOME FUND LTD | Financials | 2.125.834,26 | 31.0 | 1,11 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 2.116.569,31 | 31.0 | 2,38 |
| SDP | SCHRODER ASIAPACIFIC FUND PLC | Financials | 2.111.781,10 | 31.0 | 7,15 |
| VEIL | VIETNAM ENTERPRISE INVESTMENTS LTD | Financials | 2.100.289,48 | 31.0 | 7,64 |
| RICA | RUFFER INVESTMENT COMPANY LTD | Financials | 2.097.339,10 | 31.0 | 3,10 |
| KIE | KIER GROUP PLC | Industrie | 2.033.370,22 | 30.0 | 2,14 |
| MRCH | MERCHANTS TRUST PLC | Financials | 2.030.868,75 | 30.0 | 6,25 |
| BREE | BREEDON GROUP PLC | Materialien | 2.027.226,31 | 30.0 | 3,19 |
| MUT | MURRAY INCOME TRUST PLC | Financials | 2.013.806,47 | 30.0 | 9,49 |
| ELM | ELEMENTIS PLC | Materialien | 2.002.541,10 | 30.0 | 1,55 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 1.994.679,70 | 30.0 | 2,01 |
| IAD | INVESCO ASIA DRAGON TRUST PLC | Financials | 1.992.543,60 | 29.0 | 4,35 |
| SOI | SCHRODER ORIENTAL INCOME FUND LIMI | Financials | 1.991.349,99 | 29.0 | 3,88 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 1.982.128,26 | 29.0 | 7,98 |
| ZIG | ZIGUP PLC | Industrie | 1.954.084,86 | 29.0 | 4,09 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 1.931.795,90 | 29.0 | 13,70 |
| CVSG | CVS GROUP PLC | Gesundheitsversorgung | 1.930.785,09 | 29.0 | 12,09 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 1.925.075,68 | 28.0 | 2,41 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 1.924.247,07 | 28.0 | 4,20 |
| USA | BAILLIE GIFFORD US GROWTH TRUST PL | Financials | 1.919.668,48 | 28.0 | 3,04 |
| SAIN | SCOTTISH AMERICAN INVESTMENT CO. P | Financials | 1.901.361,60 | 28.0 | 5,10 |
| IEM | IMPAX ENVIRONMENTAL MARKETS PLC | Financials | 1.887.237,00 | 28.0 | 4,50 |
| IHP | INTEGRAFIN HOLDINGS | Financials | 1.886.802,93 | 28.0 | 3,34 |
| VSVS | VESUVIUS | Industrie | 1.846.240,37 | 27.0 | 4,30 |
| FGT | FINSBURY GROWTH & INCOME TRUST PLC | Financials | 1.842.811,65 | 27.0 | 7,47 |
| EWI | EDINBURGH WORLDWIDE INVESTMENT TRU | Financials | 1.838.025,16 | 27.0 | 2,33 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 1.812.782,63 | 27.0 | 1,89 |
| MONY | MONY GROUP PLC | Kommunikation | 1.809.649,67 | 27.0 | 1,65 |
| PHI | PACIFIC HORIZON INVESTMENT TRUST P | Financials | 1.805.552,18 | 27.0 | 9,58 |
| GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 1.804.301,18 | 27.0 | 8,81 |
| ESCT | THE EUROPEAN SMALLER COMPANIES TRU | Financials | 1.768.921,28 | 26.0 | 2,24 |
| GSCT | THE GLOBAL SMALLER COMPANIES TRUST | Financials | 1.739.398,66 | 26.0 | 1,86 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 1.731.086,05 | 26.0 | 6,17 |
| WIZZ | WIZZ AIR HOLDINGS PLC | Industrie | 1.720.138,37 | 25.0 | 9,96 |
| CGT | CAPITAL GEARING TRUST PLC | Financials | 1.711.452,00 | 25.0 | 50,80 |
| GEN | GENUIT GROUP PLC | Industrie | 1.702.846,46 | 25.0 | 3,07 |
| GROW | MOLTEN VENTURES PLC | Financials | 1.679.029,88 | 25.0 | 5,17 |
| BPCR | BIOPHARMA CREDIT PLC | Financials | 1.656.171,31 | 25.0 | 0,69 |
| CSN | CHESNARA PLC | Financials | 1.581.749,96 | 23.0 | 3,07 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 1.581.655,40 | 23.0 | 2,73 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | 1.552.841,87 | 23.0 | 1,62 |
| KNOS | KAINOS GROUP PLC | IT | 1.542.425,13 | 23.0 | 8,24 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 1.533.120,07 | 23.0 | 3,10 |
| BGFD | BAILLIE GIFFORD JAPAN TRUST PLC | Financials | 1.529.395,05 | 23.0 | 8,85 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 1.528.994,92 | 23.0 | 6,62 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 1.517.292,30 | 22.0 | 1,85 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.501.224,08 | 22.0 | 1,06 |
| CBG | CLOSE BROS GROUP PLC | Financials | 1.489.332,52 | 22.0 | 4,47 |
| OCI | OAKLEY CAPITAL INVESTMENTS LTD | Financials | 1.461.909,12 | 22.0 | 4,92 |
| BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 1.460.157,45 | 22.0 | 6,45 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 1.444.479,80 | 21.0 | 14,92 |
| GCP | GCP INFRASTRUCTURE INVESTMENTS LTD | Financials | 1.443.470,00 | 21.0 | 0,76 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 1.410.903,36 | 21.0 | 2,16 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 1.379.614,92 | 20.0 | 4,74 |
| CWR | CERES POWER HOLDINGS PLC | Industrie | 1.360.154,94 | 20.0 | 4,02 |
| JEGI | JPMORGAN EUROPEAN GROWTH & INCOME | Financials | 1.350.390,32 | 20.0 | 1,45 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 1.325.232,05 | 20.0 | 2,15 |
| JEDT | JPMORGAN EUROPEAN DISCOVERY TRUST | Financials | 1.318.718,94 | 20.0 | 6,27 |
| DSCV | DISCOVERIE GROUP | Industrie | 1.306.952,78 | 19.0 | 6,13 |
| N91 | NINETY ONE PLC | Financials | 1.279.725,89 | 19.0 | 2,21 |
| XPS | XPS PENSIONS GROUP PLC | Financials | 1.267.173,97 | 19.0 | 3,15 |
| AAS | ABERDEEN ASIA FOCUS PLC | Financials | 1.263.468,04 | 19.0 | 4,12 |
| ATR | SCHRODER ASIAN TOTAL RETURN INVEST | Financials | 1.246.687,20 | 18.0 | 6,05 |
| HTG | HUNTING PLC | Energie | 1.242.595,20 | 18.0 | 4,80 |
| ITH | ITHACA ENERGY PLC | Energie | 1.238.175,60 | 18.0 | 2,43 |
| SAGA | SAGA PLC | Financials | 1.237.356,48 | 18.0 | 6,17 |
| VCT | VICTREX PLC | Materialien | 1.208.474,28 | 18.0 | 6,18 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 1.205.972,16 | 18.0 | 18,08 |
| PINT | PANTHEON INFRASTRUCTURE PLC | Financials | 1.192.633,46 | 18.0 | 1,16 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 1.180.532,82 | 17.0 | 1,00 |
| BGEIT1 | BLACKROCK GREATER EUROPE INV TRS 1 | Financials | 1.175.101,12 | 17.0 | 5,68 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 1.173.268,05 | 17.0 | 1,36 |
| HAS | HAYS PLC | Industrie | 1.161.858,43 | 17.0 | 0,32 |
| HFEL | HENDERSON FAR EAST INCOME LIMITED | Financials | 1.159.162,27 | 17.0 | 2,59 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.147.406,44 | 17.0 | 1,16 |
| HSL | HENDERSON SMALLER COMPANIES INVEST | Financials | 1.139.704,00 | 17.0 | 8,72 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 1.138.039,87 | 17.0 | 3,83 |
| IPO | IP GROUP PLC | Financials | 1.119.513,40 | 17.0 | 0,58 |
| JEMI | JPMORGAN EMERGING MARKETS DIVIDEND | Financials | 1.117.957,04 | 17.0 | 1,88 |
| GFRD | GALLIFORD TRY PLC | Industrie | 1.097.591,58 | 16.0 | 5,19 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 1.092.810,96 | 16.0 | 6,21 |
| GBG | GB GROUP PLC | IT | 1.089.453,58 | 16.0 | 2,06 |
| BSIF | BLUEFIELD SOLAR INCOME FUND LTD | Financials | 1.086.872,64 | 16.0 | 0,84 |
| UEM | UTILICO EMERGING MARKETS TRUST PLC | Financials | 1.085.744,28 | 16.0 | 2,91 |
| WIX | WICKES GROUP PLC | Zyklische Konsumgüter | 1.072.781,77 | 16.0 | 2,17 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Financials | 1.065.933,47 | 16.0 | 7,93 |
| CCR | C C GROUP PLC | Nichtzyklische Konsumgüter | 1.053.389,09 | 16.0 | 1,22 |
| IPF | INTERNATIONAL PERSONAL FINANCE PLC | Financials | 1.050.574,98 | 16.0 | 2,47 |
| COST | COSTAIN GROUP PLC | Industrie | 1.035.990,56 | 15.0 | 1,93 |
| RHIM | RHI MAGNESITA NV | Materialien | 1.023.615,50 | 15.0 | 26,50 |
| BUT | BRUNNER INVESTMENT TRUST PLC | Financials | 1.007.488,40 | 15.0 | 14,68 |
| FGEN | FORESIGHT ENVIRONMENTAL INFRASTRUC | Financials | 997.961,83 | 15.0 | 0,73 |
| CHRY | CHRYSALIS INVESTMENTS LIMITED LTD | Financials | 996.434,56 | 15.0 | 0,88 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Financials | 993.351,43 | 15.0 | 1,58 |
| IBST | IBSTOCK PLC | Materialien | 981.022,63 | 15.0 | 1,08 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 966.499,58 | 14.0 | 1,59 |
| PAGE | PAGEGROUP PLC | Industrie | 958.601,44 | 14.0 | 1,36 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 947.094,56 | 14.0 | 6,34 |
| MTRO | METRO BANK HOLDINGS PLC | Financials | 944.794,85 | 14.0 | 1,42 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 940.103,82 | 14.0 | 2,71 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 912.738,75 | 14.0 | 5,25 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 897.352,78 | 13.0 | 6,21 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Financials | 877.484,88 | 13.0 | 13,08 |
| JIGI | JPMORGAN INDIA GROWTH & INCOME PLC | Financials | 876.196,44 | 13.0 | 8,82 |
| CMCX | CMC MARKETS PLC | Financials | 872.995,20 | 13.0 | 3,85 |
| AIE | ASHOKA INDIA EQUITY INVESTMENT TRU | Financials | 860.047,20 | 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 |
| SEIT | SDCL EFFICIENCY INCOME TRUST PLC | Financials | 853.704,83 | 13.0 | 0,43 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 838.519,78 | 12.0 | 0,90 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 828.609,58 | 12.0 | 0,66 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 803.070,49 | 12.0 | 1,49 |
| SHAW | SHAWBROOK GROUP PLC | Financials | 801.969,48 | 12.0 | 3,71 |
| AEP | AEP PLANTATIONS PLC | Nichtzyklische Konsumgüter | 786.840,72 | 12.0 | 18,52 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 777.328,24 | 12.0 | 5,98 |
| MSLH | MARSHALLS PLC | Materialien | 745.957,78 | 11.0 | 1,46 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 733.587,84 | 11.0 | 16,96 |
| NCC | NCC GROUP PLC | IT | 725.984,41 | 11.0 | 1,20 |
| FEML | FIDELITY EMERGING MARKETS LIMITED | Financials | 722.689,04 | 11.0 | 12,82 |
| GDWN | GOODWIN PLC | Industrie | 714.913,20 | 11.0 | 127,80 |
| NAS | NORTH ATLANTIC SMALLER COMPANIES I | Financials | 689.720,24 | 10.0 | 3,41 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | 684.963,78 | 10.0 | 4,02 |
| POLN | POLLEN STREET GROUP LTD | Financials | 679.429,44 | 10.0 | 8,77 |
| USD | USD CASH | Cash und/oder Derivate | 659.192,21 | 10.0 | 73,69 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 643.410,00 | 10.0 | 100,00 |
| THG | THG PLC | Zyklische Konsumgüter | 612.121,67 | 9.0 | 0,37 |
| AO. | AO WORLD | Zyklische Konsumgüter | 592.461,90 | 9.0 | 0,90 |
| APN | APPLIED NUTRITION PLC | Nichtzyklische Konsumgüter | 571.733,57 | 8.0 | 2,27 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Financials | 528.874,65 | 8.0 | 1,15 |
| FCH | FUNDING CIRCLE HOLDINGS PLC | Financials | 517.963,50 | 8.0 | 1,50 |
| HWG | HARWORTH GROUP PLC | Immobilien | 495.915,28 | 7.0 | 1,46 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 430.021,20 | 6.0 | 1,07 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 428.269,92 | 6.0 | 1,56 |
| PRN | PRINCES GROUP PLC | Nichtzyklische Konsumgüter | 330.678,54 | 5.0 | 3,75 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST Prvt | Financials | 330.265,98 | 5.0 | 12,54 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 310.034,82 | 5.0 | 0,45 |
| EUR | EUR CASH | Cash und/oder Derivate | 41.634,29 | 1.0 | 86,94 |
| 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 | 22.660,50 |
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