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 Mai 11, 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 | 9.125.559,47 | 141.0 | 8,61 |
| ABDN | ABERDEEN GROUP PLC | Financials | 8.604.495,56 | 133.0 | 2,20 |
| INVP | INVESTEC PLC | Financials | 7.867.099,38 | 121.0 | 6,14 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 7.266.614,00 | 112.0 | 21,02 |
| JGGI | JPMORGAN GLOBAL GROWTH & INCOME PL | Financials | 7.132.214,14 | 110.0 | 5,93 |
| EMG | MAN GROUP PLC | Financials | 6.733.916,29 | 104.0 | 2,70 |
| PLUS | PLUS500 LTD | Financials | 6.634.076,72 | 102.0 | 45,04 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 6.578.014,83 | 102.0 | 1,51 |
| WPP | WPP PLC | Kommunikation | 6.454.604,75 | 100.0 | 2,75 |
| DRX | DRAX GROUP PLC | Versorger | 6.376.183,27 | 98.0 | 8,68 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 6.362.510,68 | 98.0 | 0,83 |
| ITV | ITV PLC | Kommunikation | 6.327.097,92 | 98.0 | 0,81 |
| RS1 | RS GROUP PLC | Industrie | 6.295.342,00 | 97.0 | 6,14 |
| TEM | TEMPLETON EMERGING MARKETS INVESTM | Financials | 6.292.532,95 | 97.0 | 3,07 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.187.596,02 | 95.0 | 100,00 |
| CTY | THE CITY OF LONDON INVESTMENT TRUS | Financials | 5.943.949,85 | 92.0 | 5,45 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 5.935.125,00 | 92.0 | 52,50 |
| SRP | SERCO GROUP PLC | Industrie | 5.770.820,35 | 89.0 | 2,70 |
| ROR | ROTORK PLC | Industrie | 5.571.058,92 | 86.0 | 3,11 |
| PNN | PENNON GROUP PLC | Versorger | 5.521.757,46 | 85.0 | 5,38 |
| MNKS | MONKS INVESTMENT TRUST PLC | Financials | 5.513.052,88 | 85.0 | 15,76 |
| RCP | RIT CAPITAL PARTNERS PLC | Financials | 5.489.475,50 | 85.0 | 21,95 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 5.458.244,06 | 84.0 | 8,23 |
| QLT | QUILTER PLC | Financials | 5.341.589,37 | 82.0 | 1,86 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 5.274.204,64 | 81.0 | 3,76 |
| HICL | HICL INFRASTRUCTURE PLC | Financials | 5.269.885,78 | 81.0 | 1,27 |
| INPP | INTERNATIONAL PUBLIC PARTNERSHIPS | Financials | 5.261.656,98 | 81.0 | 1,34 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 5.138.811,78 | 79.0 | 0,94 |
| TCAP | TP ICAP GROUP PLC | Financials | 5.126.450,00 | 79.0 | 3,17 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 5.024.458,80 | 78.0 | 32,30 |
| ATT | ALLIANZ TECHNOLOGY TRUST PLC | Financials | 5.020.975,83 | 77.0 | 6,61 |
| EZJ | EASYJET PLC | Industrie | 4.977.857,72 | 77.0 | 3,61 |
| UTG | UNITE GROUP PLC | Immobilien | 4.954.797,94 | 76.0 | 4,82 |
| CCC | COMPUTACENTER PLC | IT | 4.867.918,56 | 75.0 | 40,28 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 4.853.677,44 | 75.0 | 19,84 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 4.717.326,60 | 73.0 | 14,18 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 4.633.289,00 | 72.0 | 1,00 |
| UKW | GREENCOAT UK WIND PLC | Versorger | 4.585.674,58 | 71.0 | 0,99 |
| JTC | JTC PLC | Financials | 4.548.335,15 | 70.0 | 13,15 |
| TBCG | TBC BANK GROUP PLC | Financials | 4.545.729,72 | 70.0 | 46,62 |
| MTO | MITIE GROUP PLC | Industrie | 4.536.089,22 | 70.0 | 1,75 |
| FEV | FIDELITY EUROPEAN TRUST PLC | Financials | 4.465.241,76 | 69.0 | 4,08 |
| MYI | MURRAY INTERNATIONAL TRUST PLC | Financials | 4.446.631,04 | 69.0 | 3,46 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 4.411.489,28 | 68.0 | 47,36 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 4.403.075,26 | 68.0 | 2,35 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 4.402.298,26 | 68.0 | 6,41 |
| HILS | HILL AND SMITH PLC | Materialien | 4.384.040,50 | 68.0 | 25,75 |
| JAM | JPMORGAN AMERICAN INVESTMENT TRUST | Financials | 4.333.821,40 | 67.0 | 11,80 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 4.255.453,80 | 66.0 | 17,55 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 4.240.969,24 | 65.0 | 1,33 |
| QQ. | QINETIQ GROUP PLC | Industrie | 4.212.936,80 | 65.0 | 4,21 |
| BRWM | BLACKROCK WORLD MINING TRUST CF | Financials | 4.013.896,06 | 62.0 | 9,89 |
| SCT | SOFTCAT PLC | IT | 3.967.082,40 | 61.0 | 14,20 |
| OSB | OSB GROUP PLC | Financials | 3.912.829,09 | 60.0 | 5,14 |
| MRC | THE MERCANTILE INVESTMENT TRUST PL | Financials | 3.854.912,16 | 59.0 | 2,64 |
| RSW | RENISHAW PLC | IT | 3.822.844,65 | 59.0 | 51,95 |
| HBR | HARBOUR ENERGY PLC | Energie | 3.785.624,13 | 58.0 | 2,79 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 3.750.356,96 | 58.0 | 1,74 |
| AJB | AJ BELL PLC | Financials | 3.704.314,62 | 57.0 | 5,27 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 3.646.088,67 | 56.0 | 3,28 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 3.577.101,62 | 55.0 | 8,96 |
| TRIG | THE RENEWABLES INFRASTRUCTURE GROU | Versorger | 3.551.386,53 | 55.0 | 0,69 |
| PNL | PERSONAL ASSETS TRUST PLC | Financials | 3.533.819,79 | 55.0 | 5,37 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 3.474.290,13 | 54.0 | 3,88 |
| KLR | KELLER GROUP PLC | Industrie | 3.466.614,44 | 54.0 | 24,02 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 3.465.402,39 | 53.0 | 0,84 |
| JMGI | JPMORGAN EMERGING MARKETS GROWTH & | Financials | 3.419.382,01 | 53.0 | 1,65 |
| HGT | HGCAPITAL TRUST PLC | Financials | 3.404.655,04 | 53.0 | 3,68 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 3.396.540,80 | 52.0 | 29,60 |
| GNS | GENUS PLC | Gesundheitsversorgung | 3.312.681,60 | 51.0 | 23,20 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 3.294.201,86 | 51.0 | 1,02 |
| MNTN | THE SCHIEHALLION FD LTD SHARES | Financials | 3.244.717,63 | 50.0 | 1,47 |
| LWDB | LAW DEBENTURE CORPORATION PLC | Financials | 3.228.408,42 | 50.0 | 11,82 |
| GFTU | GRAFTON GROUP PLC | Industrie | 3.208.273,92 | 50.0 | 8,70 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 3.188.301,32 | 49.0 | 2,36 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 3.144.887,12 | 49.0 | 14,89 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 3.110.916,48 | 48.0 | 6,72 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | 3.104.242,04 | 48.0 | 5,89 |
| HRI | HERALD INVESTMENT TRUST PLC | Financials | 3.049.321,00 | 47.0 | 30,25 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 3.013.412,76 | 47.0 | 1,88 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | 2.998.852,86 | 46.0 | 7,46 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 2.956.639,78 | 46.0 | 2,64 |
| BNKR | THE BANKERS INVESTMENT TRUST PLC | Financials | 2.950.349,39 | 46.0 | 1,43 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 2.921.396,00 | 45.0 | 3,71 |
| CKN | CLARKSON PLC | Industrie | 2.907.436,40 | 45.0 | 48,40 |
| BHMG | BH MACRO LIMITED GBP LTD | Financials | 2.899.330,65 | 45.0 | 4,28 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 2.886.277,00 | 45.0 | 2,02 |
| WWH | WORLDWIDE HEALTHCARE TRUST PLC | Financials | 2.812.298,70 | 43.0 | 3,37 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 2.794.414,08 | 43.0 | 1,28 |
| CHG | CHEMRING GROUP PLC | Industrie | 2.776.565,57 | 43.0 | 4,81 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 2.732.502,81 | 42.0 | 1,61 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 2.693.220,75 | 42.0 | 5,55 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 2.673.902,29 | 41.0 | 3,17 |
| JFJ | JPMORGAN JAPANESE INVESTMENT TRUST | Financials | 2.637.639,25 | 41.0 | 7,85 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 2.637.279,84 | 41.0 | 6,24 |
| FSV | FIDELITY SPECIAL VALUES PLC | Financials | 2.625.214,12 | 41.0 | 4,25 |
| BOY | BODYCOTE PLC | Industrie | 2.558.413,68 | 39.0 | 7,03 |
| GRI | GRAINGER PLC | Immobilien | 2.555.020,09 | 39.0 | 1,61 |
| ASL | ABERFORTH SMALLER COMPANIES TRUST | Financials | 2.545.000,64 | 39.0 | 15,52 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 2.514.369,02 | 39.0 | 1,97 |
| SVS | SAVILLS PLC | Immobilien | 2.496.951,66 | 39.0 | 8,61 |
| SEQI | SEQUOIA ECONOMIC INFRASTRUCTURE IN | Financials | 2.481.770,82 | 38.0 | 0,78 |
| TMPL | TEMPLE BAR INVESTMENT TRUST PLC | Financials | 2.452.821,89 | 38.0 | 3,92 |
| SNR | SENIOR PLC | Industrie | 2.451.357,25 | 38.0 | 2,86 |
| CLDN | CALEDONIA INVESTMENTS PLC | Financials | 2.422.629,33 | 37.0 | 3,63 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 2.393.714,19 | 37.0 | 3,49 |
| RAT | RATHBONES GROUP PLC | Financials | 2.392.448,52 | 37.0 | 19,74 |
| TPK | TRAVIS PERKINS PLC | Industrie | 2.390.743,80 | 37.0 | 5,35 |
| ENOG | ENERGEAN PLC | Energie | 2.365.691,04 | 37.0 | 8,48 |
| CWR | CERES POWER HOLDINGS PLC | Industrie | 2.295.697,77 | 35.0 | 7,17 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 2.268.846,18 | 35.0 | 38,34 |
| SDP | SCHRODER ASIAPACIFIC FUND PLC | Financials | 2.254.467,48 | 35.0 | 8,07 |
| AGT | AVI GLOBAL TRUST PLC | Financials | 2.224.981,56 | 34.0 | 2,68 |
| EDIN | THE EDINBURGH INVESTMENT TRUST PLC | Financials | 2.221.357,45 | 34.0 | 7,79 |
| FCSS | FIDELITY CHINA SPECIAL SITUATIONS | Financials | 2.219.829,00 | 34.0 | 3,00 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 2.169.491,85 | 33.0 | 0,82 |
| SOI | SCHRODER ORIENTAL INCOME FUND LIMI | Financials | 2.114.783,19 | 33.0 | 4,26 |
| IAD | INVESCO ASIA DRAGON TRUST PLC | Financials | 2.094.463,38 | 32.0 | 4,75 |
| TRY | TR PROPERTY INVESTMENT TRUST PLC | Financials | 2.094.212,95 | 32.0 | 3,17 |
| ASHM | ASHMORE GROUP PLC | Financials | 2.062.810,77 | 32.0 | 2,17 |
| USA | BAILLIE GIFFORD US GROWTH TRUST PL | Financials | 2.044.174,60 | 32.0 | 3,37 |
| VEIL | VIETNAM ENTERPRISE INVESTMENTS LTD | Financials | 2.004.438,09 | 31.0 | 7,71 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 2.004.335,69 | 31.0 | 7,59 |
| PHI | PACIFIC HORIZON INVESTMENT TRUST P | Financials | 1.993.259,84 | 31.0 | 11,18 |
| TFIF | TWENTYFOUR INCOME FUND LTD | Financials | 1.975.853,91 | 30.0 | 1,07 |
| RICA | RUFFER INVESTMENT COMPANY LTD | Financials | 1.964.222,84 | 30.0 | 3,07 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 1.950.169,84 | 30.0 | 2,59 |
| ZIG | ZIGUP PLC | Industrie | 1.915.147,52 | 30.0 | 4,16 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 1.914.272,00 | 30.0 | 8,15 |
| FGP | FIRSTGROUP PLC | Industrie | 1.911.391,26 | 30.0 | 1,65 |
| KIE | KIER GROUP PLC | Industrie | 1.903.105,60 | 29.0 | 2,12 |
| MUT | MURRAY INCOME TRUST PLC | Financials | 1.891.274,67 | 29.0 | 9,27 |
| SAIN | SCOTTISH AMERICAN INVESTMENT CO. P | Financials | 1.889.609,04 | 29.0 | 5,36 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 1.882.547,12 | 29.0 | 2,23 |
| MRCH | MERCHANTS TRUST PLC | Financials | 1.874.450,70 | 29.0 | 6,10 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 1.864.719,79 | 29.0 | 1,95 |
| VSVS | VESUVIUS | Industrie | 1.859.576,58 | 29.0 | 4,58 |
| EWI | EDINBURGH WORLDWIDE INVESTMENT TRU | Financials | 1.846.189,12 | 28.0 | 2,48 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 1.831.816,80 | 28.0 | 13,74 |
| GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 1.825.729,55 | 28.0 | 9,23 |
| GROW | MOLTEN VENTURES PLC | Financials | 1.825.590,60 | 28.0 | 5,95 |
| BREE | BREEDON GROUP PLC | Materialien | 1.818.361,58 | 28.0 | 3,02 |
| MONY | MONY GROUP PLC | Kommunikation | 1.811.509,31 | 28.0 | 1,75 |
| IHP | INTEGRAFIN HOLDINGS | Financials | 1.776.166,80 | 27.0 | 3,32 |
| ELM | ELEMENTIS PLC | Materialien | 1.773.935,99 | 27.0 | 1,45 |
| ESCT | THE EUROPEAN SMALLER COMPANIES TRU | Financials | 1.765.213,76 | 27.0 | 2,32 |
| FGT | FINSBURY GROWTH & INCOME TRUST PLC | Financials | 1.761.754,75 | 27.0 | 7,55 |
| CVSG | CVS GROUP PLC | Gesundheitsversorgung | 1.700.541,50 | 26.0 | 11,26 |
| WIZZ | WIZZ AIR HOLDINGS PLC | Industrie | 1.695.124,08 | 26.0 | 10,14 |
| GSCT | THE GLOBAL SMALLER COMPANIES TRUST | Financials | 1.692.563,69 | 26.0 | 1,91 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 1.662.400,77 | 26.0 | 1,83 |
| CGT | CAPITAL GEARING TRUST PLC | Financials | 1.650.441,20 | 25.0 | 50,80 |
| TEP | TELECOM PLUS PLC | Versorger | 1.627.398,18 | 25.0 | 10,46 |
| BPCR | BIOPHARMA CREDIT PLC | Financials | 1.591.016,31 | 25.0 | 0,69 |
| BGFD | BAILLIE GIFFORD JAPAN TRUST PLC | Financials | 1.568.592,00 | 24.0 | 9,60 |
| CSN | CHESNARA PLC | Financials | 1.554.562,50 | 24.0 | 3,13 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 1.546.426,24 | 24.0 | 6,92 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 1.525.121,09 | 24.0 | 3,52 |
| CBG | CLOSE BROS GROUP PLC | Financials | 1.507.440,13 | 23.0 | 4,68 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 1.477.106,52 | 23.0 | 1,91 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 1.464.424,18 | 23.0 | 3,13 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | 1.440.744,60 | 22.0 | 1,59 |
| KNOS | KAINOS GROUP PLC | IT | 1.438.042,53 | 22.0 | 8,13 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.437.891,08 | 22.0 | 1,08 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 1.421.301,35 | 22.0 | 2,59 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 1.403.392,98 | 22.0 | 2,22 |
| GEN | GENUIT GROUP PLC | Industrie | 1.383.071,20 | 21.0 | 2,59 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 1.376.738,32 | 21.0 | 5,09 |
| DSCV | DISCOVERIE GROUP | Industrie | 1.376.579,67 | 21.0 | 6,83 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Financials | 1.371.955,00 | 21.0 | 13,00 |
| OCI | OAKLEY CAPITAL INVESTMENTS LTD | Financials | 1.364.888,75 | 21.0 | 4,75 |
| AAS | ABERDEEN ASIA FOCUS PLC | Financials | 1.362.985,10 | 21.0 | 4,58 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 1.356.138,86 | 21.0 | 2,27 |
| ATR | SCHRODER ASIAN TOTAL RETURN INVEST | Financials | 1.344.268,80 | 21.0 | 6,72 |
| GCP | GCP INFRASTRUCTURE INVESTMENTS LTD | Financials | 1.337.566,18 | 21.0 | 0,74 |
| BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 1.318.381,68 | 20.0 | 6,16 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 1.288.967,68 | 20.0 | 14,08 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 1.286.312,22 | 20.0 | 4,67 |
| JEDT | JPMORGAN EUROPEAN DISCOVERY TRUST | Financials | 1.272.544,00 | 20.0 | 6,40 |
| JEGI | JPMORGAN EUROPEAN GROWTH & INCOME | Financials | 1.268.751,28 | 20.0 | 1,40 |
| ITH | ITHACA ENERGY PLC | Energie | 1.264.060,96 | 20.0 | 2,62 |
| IPO | IP GROUP PLC | Financials | 1.213.143,10 | 19.0 | 0,65 |
| N91 | NINETY ONE PLC | Financials | 1.197.737,82 | 18.0 | 2,19 |
| PINT | PANTHEON INFRASTRUCTURE PLC | Financials | 1.195.117,58 | 18.0 | 1,19 |
| HTG | HUNTING PLC | Energie | 1.190.557,94 | 18.0 | 4,87 |
| XPS | XPS PENSIONS GROUP PLC | Financials | 1.186.569,67 | 18.0 | 3,04 |
| HAS | HAYS PLC | Industrie | 1.181.704,76 | 18.0 | 0,35 |
| SAGA | SAGA PLC | Financials | 1.145.099,44 | 18.0 | 6,04 |
| HFEL | HENDERSON FAR EAST INCOME LIMITED | Financials | 1.131.725,62 | 17.0 | 2,67 |
| JEMI | JPMORGAN EMERGING MARKETS DIVIDEND | Financials | 1.129.889,34 | 17.0 | 2,01 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 1.125.777,86 | 17.0 | 1,39 |
| GBG | GB GROUP PLC | IT | 1.118.706,82 | 17.0 | 2,24 |
| BGEIT1 | BLACKROCK GREATER EUROPE INV TRS 1 | Financials | 1.103.026,08 | 17.0 | 5,64 |
| HSL | HENDERSON SMALLER COMPANIES INVEST | Financials | 1.091.123,10 | 17.0 | 8,83 |
| VCT | VICTREX PLC | Materialien | 1.088.795,95 | 17.0 | 5,89 |
| GFRD | GALLIFORD TRY PLC | Industrie | 1.083.756,10 | 17.0 | 5,42 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 1.079.715,34 | 17.0 | 6,49 |
| RHIM | RHI MAGNESITA NV | Materialien | 1.064.014,20 | 16.0 | 28,20 |
| UEM | UTILICO EMERGING MARKETS TRUST PLC | Financials | 1.058.078,91 | 16.0 | 2,91 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.055.708,20 | 16.0 | 1,13 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 1.048.190,16 | 16.0 | 16,62 |
| JCH | JPMORGAN CLAVERHOUSE INVESTMENT TR | Financials | 1.024.131,60 | 16.0 | 8,76 |
| COST | COSTAIN GROUP PLC | Industrie | 1.016.790,42 | 16.0 | 1,94 |
| XPP | XP POWER LTD | Industrie | 1.007.587,84 | 16.0 | 19,06 |
| BUT | BRUNNER INVESTMENT TRUST PLC | Financials | 1.002.783,76 | 15.0 | 14,96 |
| IPF | INTERNATIONAL PERSONAL FINANCE PLC | Financials | 999.156,38 | 15.0 | 2,48 |
| FGEN | FORESIGHT ENVIRONMENTAL INFRASTRUC | Financials | 985.746,60 | 15.0 | 0,74 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 985.506,06 | 15.0 | 7,21 |
| MTRO | METRO BANK HOLDINGS PLC | Financials | 971.330,36 | 15.0 | 1,54 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 964.481,70 | 15.0 | 3,43 |
| WIX | WICKES GROUP PLC | Zyklische Konsumgüter | 960.518,26 | 15.0 | 2,06 |
| BSIF | BLUEFIELD SOLAR INCOME FUND LTD | Financials | 951.583,47 | 15.0 | 0,78 |
| IEM | IMPAX ENVIRONMENTAL CASH ASSENTED | Financials | 943.618,50 | 15.0 | 4,50 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Financials | 939.522,62 | 15.0 | 1,58 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 918.385,93 | 14.0 | 5,39 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Financials | 915.958,18 | 14.0 | 7,21 |
| CCR | C C GROUP PLC | Nichtzyklische Konsumgüter | 914.444,81 | 14.0 | 1,12 |
| PAGE | PAGEGROUP PLC | Industrie | 910.622,95 | 14.0 | 1,37 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 884.985,29 | 14.0 | 1,54 |
| CHRY | CHRYSALIS INVESTMENTS LIMITED LTD | Financials | 874.486,57 | 13.0 | 0,82 |
| IBST | IBSTOCK PLC | Materialien | 855.306,36 | 13.0 | 1,00 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 848.209,28 | 13.0 | 0,93 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 847.392,00 | 13.0 | 6,00 |
| SEIT | SDCL EFFICIENCY INCOME TRUST PLC | Financials | 842.606,46 | 13.0 | 0,43 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 834.489,06 | 13.0 | 2,54 |
| IEM | IMPAX ENVIRONMENTAL MARKETS PLC | Financials | 832.488,03 | 13.0 | 4,46 |
| CMCX | CMC MARKETS PLC | Financials | 825.282,15 | 13.0 | 3,85 |
| JIGI | JPMORGAN INDIA GROWTH & INCOME PLC | Financials | 808.130,00 | 12.0 | 8,44 |
| AIE | ASHOKA INDIA EQUITY INVESTMENT TRU | Financials | 807.940,21 | 12.0 | 2,38 |
| NCC | NCC GROUP PLC | IT | 803.138,50 | 12.0 | 1,40 |
| AEP | AEP PLANTATIONS PLC | Nichtzyklische Konsumgüter | 797.290,24 | 12.0 | 19,84 |
| PCGH | POLAR CAPITAL GLOBAL HEALTHCARE TR | Financials | 785.949,53 | 12.0 | 3,83 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 771.697,78 | 12.0 | 6,02 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 766.760,80 | 12.0 | 0,65 |
| FEML | FIDELITY EMERGING MARKETS LIMITED | Financials | 759.915,40 | 12.0 | 14,26 |
| NAS | NORTH ATLANTIC SMALLER COMPANIES I | Financials | 707.491,80 | 11.0 | 3,70 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 698.109,27 | 11.0 | 1,37 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 672.410,00 | 10.0 | 100,00 |
| SHAW | SHAWBROOK GROUP PLC | Financials | 661.958,64 | 10.0 | 3,23 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | 662.014,14 | 10.0 | 4,11 |
| POLN | POLLEN STREET GROUP LTD | Financials | 649.433,20 | 10.0 | 8,45 |
| GDWN | GOODWIN PLC | Industrie | 644.931,00 | 10.0 | 121,80 |
| MSLH | MARSHALLS PLC | Materialien | 643.066,83 | 10.0 | 1,34 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 638.982,96 | 10.0 | 15,62 |
| AO. | AO WORLD | Zyklische Konsumgüter | 546.994,67 | 8.0 | 0,88 |
| APN | APPLIED NUTRITION PLC | Nichtzyklische Konsumgüter | 517.816,25 | 8.0 | 2,17 |
| THG | THG PLC | Zyklische Konsumgüter | 494.805,18 | 8.0 | 0,31 |
| FCH | FUNDING CIRCLE HOLDINGS PLC | Financials | 469.193,85 | 7.0 | 1,35 |
| USD | USD CASH | Cash und/oder Derivate | 466.309,10 | 7.0 | 73,39 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Financials | 456.459,15 | 7.0 | 1,05 |
| HWG | HARWORTH GROUP PLC | Immobilien | 440.145,38 | 7.0 | 1,37 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 420.414,30 | 6.0 | 1,62 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 411.058,00 | 6.0 | 1,00 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Financials | 342.381,00 | 5.0 | 13,00 |
| nan | BLACKROCK THROGMORTON CASH ASSENTE | Financials | 329.643,36 | 5.0 | 5,52 |
| PRN | PRINCES GROUP PLC | Nichtzyklische Konsumgüter | 316.078,42 | 5.0 | 3,79 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 307.600,61 | 5.0 | 0,47 |
| EUR | EUR CASH | Cash und/oder Derivate | 50.498,88 | 1.0 | 86,42 |
| nan | BAKKAVOR GROUP PLC-CVR | Nichtzyklische Konsumgüter | 8.028,98 | 0.0 | 0,02 |
| USD | USD/GBP | Cash und/oder Derivate | -21,49 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -1,12 | 0.0 | 1,00 |
| YBYM6 | FTSE 250 MID LIF (Y2) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 22.793,00 |
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