Below, a list of constituents for MIDD (iShares FTSE 250 UCITS ETF) is shown. In total, MIDD consists of 261 securities.
Note: The data shown here is as of date Mai 22, 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 | 9.360.645,45 | 148.0 | 2,47 |
| BBY | BALFOUR BEATTY PLC | Industrie | 8.173.410,90 | 130.0 | 7,95 |
| INVP | INVESTEC PLC | Financials | 7.813.376,67 | 124.0 | 6,30 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 7.312.869,90 | 116.0 | 21,90 |
| JGGI | JPMORGAN GLOBAL GROWTH & INCOME PL | Financials | 6.877.443,75 | 109.0 | 5,92 |
| EMG | MAN GROUP PLC | Financials | 6.793.476,79 | 108.0 | 2,82 |
| RS1 | RS GROUP PLC | Industrie | 6.759.295,73 | 107.0 | 6,83 |
| PLUS | PLUS500 LTD | Financials | 6.621.478,50 | 105.0 | 46,54 |
| WPP | WPP PLC | Kommunikation | 6.255.083,40 | 99.0 | 2,76 |
| TEM | TEMPLETON EMERGING MARKETS INVESTM | Financials | 6.217.046,14 | 99.0 | 3,14 |
| ITV | ITV PLC | Kommunikation | 6.137.810,32 | 97.0 | 0,81 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 6.027.508,80 | 96.0 | 55,20 |
| DRX | DRAX GROUP PLC | Versorger | 6.019.578,88 | 95.0 | 8,48 |
| CTY | THE CITY OF LONDON INVESTMENT TRUS | Financials | 6.004.048,05 | 95.0 | 5,67 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 5.903.782,42 | 94.0 | 0,80 |
| SRP | SERCO GROUP PLC | Industrie | 5.739.560,44 | 91.0 | 2,78 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 5.641.823,02 | 89.0 | 1,34 |
| RCP | RIT CAPITAL PARTNERS PLC | Financials | 5.419.145,30 | 86.0 | 22,30 |
| MNKS | MONKS INVESTMENT TRUST PLC | Financials | 5.418.691,42 | 86.0 | 15,94 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.412.650,96 | 86.0 | 100,00 |
| QLT | QUILTER PLC | Financials | 5.385.187,28 | 85.0 | 1,94 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 5.376.863,18 | 85.0 | 8,39 |
| ROR | ROTORK PLC | Industrie | 5.367.340,00 | 85.0 | 3,10 |
| PNN | PENNON GROUP PLC | Versorger | 5.239.686,81 | 83.0 | 5,29 |
| HICL | HICL INFRASTRUCTURE PLC | Financials | 5.138.705,09 | 81.0 | 1,28 |
| ATT | ALLIANZ TECHNOLOGY TRUST PLC | Financials | 5.085.428,04 | 81.0 | 6,93 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 4.993.171,32 | 79.0 | 3,69 |
| INPP | INTERNATIONAL PUBLIC PARTNERSHIPS | Financials | 4.991.248,16 | 79.0 | 1,31 |
| TCAP | TP ICAP GROUP PLC | Financials | 4.974.015,06 | 79.0 | 3,19 |
| UTG | UNITE GROUP PLC | Immobilien | 4.931.263,82 | 78.0 | 4,97 |
| EZJ | EASYJET PLC | Industrie | 4.926.869,63 | 78.0 | 3,70 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 4.926.883,79 | 78.0 | 0,93 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 4.920.949,50 | 78.0 | 32,75 |
| CCC | COMPUTACENTER PLC | IT | 4.915.006,60 | 78.0 | 42,10 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 4.690.524,51 | 74.0 | 14,59 |
| QQ. | QINETIQ GROUP PLC | Industrie | 4.607.595,81 | 73.0 | 4,77 |
| HILS | HILL AND SMITH PLC | Materialien | 4.539.427,20 | 72.0 | 27,60 |
| UKW | GREENCOAT UK WIND PLC | Versorger | 4.519.150,33 | 72.0 | 1,00 |
| MYI | MURRAY INTERNATIONAL TRUST PLC | Financials | 4.487.818,98 | 71.0 | 3,62 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 4.441.999,06 | 70.0 | 2,45 |
| MTO | MITIE GROUP PLC | Industrie | 4.434.534,99 | 70.0 | 1,77 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 4.409.637,90 | 70.0 | 18,66 |
| JTC | JTC PLC | Financials | 4.403.846,58 | 70.0 | 13,18 |
| SCT | SOFTCAT PLC | IT | 4.392.363,09 | 70.0 | 16,27 |
| AJB | AJ BELL PLC | Financials | 4.369.667,25 | 69.0 | 6,43 |
| FEV | FIDELITY EUROPEAN TRUST PLC | Financials | 4.366.405,33 | 69.0 | 4,13 |
| JAM | JPMORGAN AMERICAN INVESTMENT TRUST | Financials | 4.271.912,40 | 68.0 | 12,04 |
| TBCG | TBC BANK GROUP PLC | Financials | 4.129.289,60 | 65.0 | 43,84 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 4.075.268,59 | 65.0 | 1,32 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 4.031.167,14 | 64.0 | 17,21 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 4.030.835,20 | 64.0 | 44,80 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 3.839.129,23 | 61.0 | 5,09 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 3.795.065,56 | 60.0 | 5,72 |
| MRC | THE MERCANTILE INVESTMENT TRUST PL | Financials | 3.782.284,00 | 60.0 | 2,68 |
| BRWM | BLACKROCK WORLD MINING TRUST CF | Financials | 3.772.502,24 | 60.0 | 9,62 |
| RSW | RENISHAW PLC | IT | 3.752.866,80 | 59.0 | 52,35 |
| HBR | HARBOUR ENERGY PLC | Energie | 3.725.014,32 | 59.0 | 2,84 |
| OSB | OSB GROUP PLC | Financials | 3.685.784,28 | 58.0 | 5,01 |
| TRIG | THE RENEWABLES INFRASTRUCTURE GROU | Versorger | 3.604.040,14 | 57.0 | 0,72 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 3.596.381,42 | 57.0 | 3,35 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 3.569.580,31 | 57.0 | 1,70 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 3.529.652,74 | 56.0 | 17,26 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 3.501.791,58 | 55.0 | 31,54 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 3.473.496,45 | 55.0 | 4,00 |
| PNL | PERSONAL ASSETS TRUST PLC | Financials | 3.449.727,02 | 55.0 | 5,42 |
| GNS | GENUS PLC | Gesundheitsversorgung | 3.424.100,40 | 54.0 | 24,78 |
| KLR | KELLER GROUP PLC | Industrie | 3.292.027,38 | 52.0 | 23,58 |
| JMGI | JPMORGAN EMERGING MARKETS GROWTH & | Financials | 3.280.036,08 | 52.0 | 1,64 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | 3.263.534,77 | 52.0 | 6,39 |
| MNTN | THE SCHIEHALLION FD LTD SHARES | Financials | 3.232.793,61 | 51.0 | 1,53 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 3.210.553,50 | 51.0 | 8,25 |
| LWDB | LAW DEBENTURE CORPORATION PLC | Financials | 3.204.482,12 | 51.0 | 12,04 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 3.197.249,09 | 51.0 | 0,81 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 3.187.769,20 | 51.0 | 2,42 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 3.180.141,72 | 50.0 | 6,84 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 3.085.213,90 | 49.0 | 0,99 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 3.053.486,12 | 48.0 | 1,44 |
| HRI | HERALD INVESTMENT TRUST PLC | Financials | 3.036.017,70 | 48.0 | 30,90 |
| GFTU | GRAFTON GROUP PLC | Industrie | 2.951.980,13 | 47.0 | 8,27 |
| BOY | BODYCOTE PLC | Industrie | 2.950.028,96 | 47.0 | 8,31 |
| BNKR | THE BANKERS INVESTMENT TRUST PLC | Financials | 2.946.160,90 | 47.0 | 1,47 |
| HGT | HGCAPITAL TRUST PLC | Financials | 2.944.796,75 | 47.0 | 3,29 |
| CHG | CHEMRING GROUP PLC | Industrie | 2.914.351,24 | 46.0 | 5,26 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | 2.908.481,85 | 46.0 | 7,47 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 2.900.577,44 | 46.0 | 1,85 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 2.861.347,37 | 45.0 | 2,63 |
| WWH | WORLDWIDE HEALTHCARE TRUST PLC | Financials | 2.859.217,58 | 45.0 | 3,54 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 2.836.866,76 | 45.0 | 6,39 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 2.817.568,70 | 45.0 | 2,06 |
| CKN | CLARKSON PLC | Industrie | 2.764.223,28 | 44.0 | 48,02 |
| BHMG | BH MACRO LIMITED GBP LTD | Financials | 2.753.341,18 | 44.0 | 4,19 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 2.698.477,58 | 43.0 | 1,64 |
| FSV | FIDELITY SPECIAL VALUES PLC | Financials | 2.579.667,28 | 41.0 | 4,28 |
| JFJ | JPMORGAN JAPANESE INVESTMENT TRUST | Financials | 2.566.555,28 | 41.0 | 7,82 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 2.546.774,45 | 40.0 | 2,05 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 2.534.182,63 | 40.0 | 3,13 |
| ASL | ABERFORTH SMALLER COMPANIES TRUST | Financials | 2.529.229,50 | 40.0 | 16,10 |
| CWR | CERES POWER HOLDINGS PLC | Industrie | 2.523.808,95 | 40.0 | 8,07 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 2.482.055,39 | 39.0 | 6,13 |
| SEQI | SEQUOIA ECONOMIC INFRASTRUCTURE IN | Financials | 2.456.027,75 | 39.0 | 0,80 |
| TMPL | TEMPLE BAR INVESTMENT TRUST PLC | Financials | 2.442.908,00 | 39.0 | 4,00 |
| SNR | SENIOR PLC | Industrie | 2.391.955,58 | 38.0 | 2,87 |
| GRI | GRAINGER PLC | Immobilien | 2.352.522,55 | 37.0 | 1,53 |
| RAT | RATHBONES GROUP PLC | Financials | 2.341.792,20 | 37.0 | 19,90 |
| CLDN | CALEDONIA INVESTMENTS PLC | Financials | 2.319.489,16 | 37.0 | 3,58 |
| TPK | TRAVIS PERKINS PLC | Industrie | 2.315.755,91 | 37.0 | 5,41 |
| SVS | SAVILLS PLC | Immobilien | 2.308.659,27 | 37.0 | 8,31 |
| ENOG | ENERGEAN PLC | Energie | 2.262.212,00 | 36.0 | 8,46 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 2.227.900,78 | 35.0 | 1,00 |
| SDP | SCHRODER ASIAPACIFIC FUND PLC | Financials | 2.216.253,38 | 35.0 | 8,14 |
| EDIN | THE EDINBURGH INVESTMENT TRUST PLC | Financials | 2.179.625,28 | 35.0 | 7,98 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 2.155.928,88 | 34.0 | 37,38 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 2.149.669,79 | 34.0 | 0,83 |
| AGT | AVI GLOBAL TRUST PLC | Financials | 2.127.061,59 | 34.0 | 2,63 |
| SOI | SCHRODER ORIENTAL INCOME FUND LIMI | Financials | 2.049.384,00 | 32.0 | 4,25 |
| IAD | INVESCO ASIA DRAGON TRUST PLC | Financials | 2.035.614,43 | 32.0 | 4,83 |
| FCSS | FIDELITY CHINA SPECIAL SITUATIONS | Financials | 2.020.671,00 | 32.0 | 2,81 |
| ZIG | ZIGUP PLC | Industrie | 2.003.831,42 | 32.0 | 4,54 |
| USA | BAILLIE GIFFORD US GROWTH TRUST PL | Financials | 1.983.951,08 | 31.0 | 3,42 |
| ASHM | ASHMORE GROUP PLC | Financials | 1.983.776,74 | 31.0 | 2,14 |
| TRY | TR PROPERTY INVESTMENT TRUST PLC | Financials | 1.983.624,22 | 31.0 | 3,13 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 1.965.053,50 | 31.0 | 7,78 |
| VEIL | VIETNAM ENTERPRISE INVESTMENTS LTD | Financials | 1.959.485,43 | 31.0 | 7,73 |
| PHI | PACIFIC HORIZON INVESTMENT TRUST P | Financials | 1.946.526,40 | 31.0 | 11,20 |
| EWI | EDINBURGH WORLDWIDE INVESTMENT TRU | Financials | 1.922.658,44 | 30.0 | 2,65 |
| TFIF | TWENTYFOUR INCOME FUND LTD | Financials | 1.906.447,21 | 30.0 | 1,08 |
| RICA | RUFFER INVESTMENT COMPANY LTD | Financials | 1.896.324,64 | 30.0 | 3,04 |
| FGP | FIRSTGROUP PLC | Industrie | 1.893.998,75 | 30.0 | 1,67 |
| MRCH | MERCHANTS TRUST PLC | Financials | 1.883.056,17 | 30.0 | 6,29 |
| SAIN | SCOTTISH AMERICAN INVESTMENT CO. P | Financials | 1.875.084,12 | 30.0 | 5,46 |
| GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 1.862.611,31 | 30.0 | 9,84 |
| MUT | MURRAY INCOME TRUST PLC | Financials | 1.830.823,04 | 29.0 | 9,37 |
| IHP | INTEGRAFIN HOLDINGS | Financials | 1.828.425,31 | 29.0 | 3,50 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 1.808.412,91 | 29.0 | 7,89 |
| VSVS | VESUVIUS | Industrie | 1.807.857,47 | 29.0 | 4,57 |
| ELM | ELEMENTIS PLC | Materialien | 1.796.481,91 | 28.0 | 1,51 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 1.787.164,03 | 28.0 | 2,18 |
| KIE | KIER GROUP PLC | Industrie | 1.781.758,57 | 28.0 | 2,04 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.781.769,77 | 28.0 | 2,66 |
| GROW | MOLTEN VENTURES PLC | Financials | 1.773.245,85 | 28.0 | 5,92 |
| MONY | MONY GROUP PLC | Kommunikation | 1.769.799,91 | 28.0 | 1,75 |
| CVSG | CVS GROUP PLC | Gesundheitsversorgung | 1.767.098,19 | 28.0 | 11,99 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 1.739.635,22 | 28.0 | 1,87 |
| FGT | FINSBURY GROWTH & INCOME TRUST PLC | Financials | 1.734.083,40 | 27.0 | 7,62 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 1.732.286,70 | 27.0 | 2,36 |
| ESCT | THE EUROPEAN SMALLER COMPANIES TRU | Financials | 1.723.112,99 | 27.0 | 2,37 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 1.721.491,28 | 27.0 | 13,24 |
| BREE | BREEDON GROUP PLC | Materialien | 1.689.022,08 | 27.0 | 2,88 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 1.638.728,15 | 26.0 | 1,85 |
| TEP | TELECOM PLUS PLC | Versorger | 1.622.804,64 | 26.0 | 10,68 |
| GSCT | THE GLOBAL SMALLER COMPANIES TRUST | Financials | 1.619.311,54 | 26.0 | 1,87 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 1.598.975,43 | 25.0 | 3,57 |
| CGT | CAPITAL GEARING TRUST PLC | Financials | 1.593.395,20 | 25.0 | 51,20 |
| WIZZ | WIZZ AIR HOLDINGS PLC | Industrie | 1.563.142,14 | 25.0 | 9,77 |
| BPCR | BIOPHARMA CREDIT PLC | Financials | 1.561.584,73 | 25.0 | 0,71 |
| BGFD | BAILLIE GIFFORD JAPAN TRUST PLC | Financials | 1.555.341,64 | 25.0 | 9,74 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 1.553.393,16 | 25.0 | 7,26 |
| CSN | CHESNARA PLC | Financials | 1.550.349,99 | 25.0 | 3,25 |
| KNOS | KAINOS GROUP PLC | IT | 1.524.700,21 | 24.0 | 8,80 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 1.503.116,15 | 24.0 | 3,55 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 1.437.632,27 | 23.0 | 1,90 |
| CBG | CLOSE BROS GROUP PLC | Financials | 1.431.475,85 | 23.0 | 4,64 |
| DSCV | DISCOVERIE GROUP | Industrie | 1.423.978,38 | 23.0 | 7,38 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | 1.422.835,20 | 23.0 | 1,60 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.412.899,20 | 22.0 | 1,08 |
| OCI | OAKLEY CAPITAL INVESTMENTS LTD | Financials | 1.397.467,36 | 22.0 | 5,08 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Financials | 1.328.382,00 | 21.0 | 13,20 |
| GEN | GENUIT GROUP PLC | Industrie | 1.318.956,36 | 21.0 | 2,58 |
| GCP | GCP INFRASTRUCTURE INVESTMENTS LTD | Financials | 1.313.281,53 | 21.0 | 0,75 |
| ATR | SCHRODER ASIAN TOTAL RETURN INVEST | Financials | 1.306.159,58 | 21.0 | 6,82 |
| BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 1.299.497,65 | 21.0 | 6,19 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 1.284.066,89 | 20.0 | 4,95 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 1.282.998,56 | 20.0 | 2,12 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 1.272.535,35 | 20.0 | 2,23 |
| JEDT | JPMORGAN EUROPEAN DISCOVERY TRUST | Financials | 1.253.190,42 | 20.0 | 6,42 |
| JEGI | JPMORGAN EUROPEAN GROWTH & INCOME | Financials | 1.247.485,74 | 20.0 | 1,44 |
| AAS | ABERDEEN ASIA FOCUS PLC | Financials | 1.242.164,00 | 20.0 | 4,36 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 1.241.303,91 | 20.0 | 2,31 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 1.230.999,80 | 20.0 | 13,70 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 1.228.732,05 | 19.0 | 4,55 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 1.220.906,45 | 19.0 | 2,23 |
| N91 | NINETY ONE PLC | Financials | 1.216.454,60 | 19.0 | 2,26 |
| IPO | IP GROUP PLC | Financials | 1.198.899,86 | 19.0 | 0,67 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.191.827,05 | 19.0 | 1,29 |
| HTG | HUNTING PLC | Energie | 1.165.997,70 | 18.0 | 4,84 |
| XPS | XPS PENSIONS GROUP PLC | Financials | 1.160.295,90 | 18.0 | 3,10 |
| ITH | ITHACA ENERGY PLC | Energie | 1.154.078,50 | 18.0 | 2,44 |
| VCT | VICTREX PLC | Materialien | 1.153.617,18 | 18.0 | 6,33 |
| GBG | GB GROUP PLC | IT | 1.147.340,93 | 18.0 | 2,33 |
| PINT | PANTHEON INFRASTRUCTURE PLC | Financials | 1.109.632,66 | 18.0 | 1,16 |
| HFEL | HENDERSON FAR EAST INCOME LIMITED | Financials | 1.106.142,03 | 18.0 | 2,65 |
| HSL | HENDERSON SMALLER COMPANIES INVEST | Financials | 1.096.353,00 | 17.0 | 9,00 |
| BGEIT1 | BLACKROCK GREATER EUROPE INV TRS 1 | Financials | 1.070.949,88 | 17.0 | 5,72 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 1.069.191,84 | 17.0 | 1,37 |
| JEMI | JPMORGAN EMERGING MARKETS DIVIDEND | Financials | 1.060.149,59 | 17.0 | 1,97 |
| HAS | HAYS PLC | Industrie | 1.050.717,68 | 17.0 | 0,31 |
| RHIM | RHI MAGNESITA NV | Materialien | 1.042.437,05 | 17.0 | 28,85 |
| SAGA | SAGA PLC | Financials | 1.035.840,90 | 16.0 | 5,55 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 1.030.116,92 | 16.0 | 17,06 |
| GFRD | GALLIFORD TRY PLC | Industrie | 1.027.224,44 | 16.0 | 5,21 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 1.013.872,26 | 16.0 | 6,18 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 1.012.400,83 | 16.0 | 7,49 |
| JCH | JPMORGAN CLAVERHOUSE INVESTMENT TR | Financials | 1.000.564,80 | 16.0 | 8,94 |
| IPF | INTERNATIONAL PERSONAL FINANCE PLC | Financials | 983.579,85 | 16.0 | 2,48 |
| UEM | UTILICO EMERGING MARKETS TRUST PLC | Financials | 981.622,26 | 16.0 | 2,82 |
| FGEN | FORESIGHT ENVIRONMENTAL INFRASTRUC | Financials | 971.817,32 | 15.0 | 0,76 |
| COST | COSTAIN GROUP PLC | Industrie | 966.392,65 | 15.0 | 1,93 |
| XPP | XP POWER LTD | Industrie | 961.780,00 | 15.0 | 19,00 |
| BUT | BRUNNER INVESTMENT TRUST PLC | Financials | 954.924,00 | 15.0 | 14,88 |
| MTRO | METRO BANK HOLDINGS PLC | Financials | 926.264,48 | 15.0 | 1,53 |
| BSIF | BLUEFIELD SOLAR INCOME FUND LTD | Financials | 925.023,64 | 15.0 | 0,79 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Financials | 916.530,76 | 15.0 | 1,61 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Financials | 909.649,13 | 14.0 | 7,48 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 909.416,30 | 14.0 | 5,58 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 899.131,34 | 14.0 | 3,34 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 860.316,52 | 14.0 | 0,98 |
| CCR | C C GROUP PLC | Nichtzyklische Konsumgüter | 841.179,60 | 13.0 | 1,08 |
| SEIT | SDCL EFFICIENCY INCOME TRUST PLC | Financials | 826.322,87 | 13.0 | 0,44 |
| WIX | WICKES GROUP PLC | Zyklische Konsumgüter | 820.466,99 | 13.0 | 1,78 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 820.097,17 | 13.0 | 6,07 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 819.213,58 | 13.0 | 0,70 |
| CHRY | CHRYSALIS INVESTMENTS LIMITED LTD | Financials | 817.718,58 | 13.0 | 0,80 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 806.738,67 | 13.0 | 2,56 |
| CMCX | CMC MARKETS PLC | Financials | 806.502,81 | 13.0 | 3,93 |
| IBST | IBSTOCK PLC | Materialien | 804.036,06 | 13.0 | 0,98 |
| PCGH | POLAR CAPITAL GLOBAL HEALTHCARE TR | Financials | 802.914,00 | 13.0 | 3,92 |
| AIE | ASHOKA INDIA EQUITY INVESTMENT TRU | Financials | 797.742,88 | 13.0 | 2,37 |
| NCC | NCC GROUP PLC | IT | 780.941,54 | 12.0 | 1,42 |
| PAGE | PAGEGROUP PLC | Industrie | 779.956,02 | 12.0 | 1,18 |
| JIGI | JPMORGAN INDIA GROWTH & INCOME PLC | Financials | 773.694,80 | 12.0 | 8,44 |
| AEP | AEP PLANTATIONS PLC | Nichtzyklische Konsumgüter | 745.526,18 | 12.0 | 18,62 |
| GDWN | GOODWIN PLC | Industrie | 744.117,20 | 12.0 | 139,40 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 741.222,76 | 12.0 | 6,04 |
| FEML | FIDELITY EMERGING MARKETS LIMITED | Financials | 719.508,90 | 11.0 | 14,10 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 710.228,25 | 11.0 | 1,46 |
| NAS | NORTH ATLANTIC SMALLER COMPANIES I | Financials | 697.500,51 | 11.0 | 3,81 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | 644.581,08 | 10.0 | 4,18 |
| MSLH | MARSHALLS PLC | Materialien | 622.574,10 | 10.0 | 1,35 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 611.897,88 | 10.0 | 15,62 |
| POLN | POLLEN STREET GROUP LTD | Financials | 610.672,50 | 10.0 | 8,30 |
| SHAW | SHAWBROOK GROUP PLC | Financials | 596.512,45 | 9.0 | 3,04 |
| AO. | AO WORLD | Zyklische Konsumgüter | 576.145,91 | 9.0 | 0,91 |
| APN | APPLIED NUTRITION PLC | Nichtzyklische Konsumgüter | 523.141,34 | 8.0 | 2,29 |
| THG | THG PLC | Zyklische Konsumgüter | 491.260,65 | 8.0 | 0,32 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 479.410,00 | 8.0 | 100,00 |
| FCH | FUNDING CIRCLE HOLDINGS PLC | Financials | 471.812,56 | 7.0 | 1,42 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Financials | 443.638,29 | 7.0 | 1,07 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 415.853,51 | 7.0 | 1,55 |
| HWG | HARWORTH GROUP PLC | Immobilien | 413.427,93 | 7.0 | 1,25 |
| IEM | IMPAX ENVIRONMENTAL MARKETS PLC | Financials | 402.375,66 | 6.0 | 4,54 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 384.073,57 | 6.0 | 0,98 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Financials | 341.854,26 | 5.0 | 12,98 |
| nan | BLACKROCK THROGMORTON CASH ASSENTE | Financials | 329.643,36 | 5.0 | 5,52 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 295.101,72 | 5.0 | 0,47 |
| PRN | PRINCES GROUP PLC | Nichtzyklische Konsumgüter | 247.547,40 | 4.0 | 3,10 |
| USD | USD CASH | Cash und/oder Derivate | 198.835,46 | 3.0 | 74,44 |
| GEL | GEL CASH(COMMITTED) | Cash und/oder Derivate | 101.742,77 | 2.0 | 27,91 |
| EUR | EUR CASH | Cash und/oder Derivate | 69.507,54 | 1.0 | 86,34 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | 68.970,00 | 1.0 | 100,00 |
| 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 | 23.200,50 |
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