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 06, 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 | 10.231.875,63 | 159.0 | 100,00 |
| BBY | BALFOUR BEATTY PLC | Industrie | 8.871.337,73 | 138.0 | 8,29 |
| ABDN | ABERDEEN GROUP PLC | Financials | 8.202.682,03 | 128.0 | 2,08 |
| INVP | INVESTEC PLC | Financials | 7.859.892,72 | 122.0 | 6,06 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 7.365.166,00 | 115.0 | 21,10 |
| JGGI | JPMORGAN GLOBAL GROWTH & INCOME PL | Financials | 7.110.553,30 | 111.0 | 5,86 |
| PLUS | PLUS500 LTD | Financials | 6.713.446,50 | 105.0 | 45,14 |
| DRX | DRAX GROUP PLC | Versorger | 6.623.788,23 | 103.0 | 8,93 |
| EMG | MAN GROUP PLC | Financials | 6.487.457,08 | 101.0 | 2,58 |
| WPP | WPP PLC | Kommunikation | 6.474.809,95 | 101.0 | 2,73 |
| ITV | ITV PLC | Kommunikation | 6.333.514,75 | 99.0 | 0,80 |
| RS1 | RS GROUP PLC | Industrie | 6.284.198,16 | 98.0 | 6,07 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 6.134.381,11 | 96.0 | 0,79 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 6.072.780,00 | 95.0 | 53,20 |
| TEM | TEMPLETON EMERGING MARKETS INVESTM | Financials | 6.064.118,45 | 94.0 | 2,93 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 6.062.881,21 | 94.0 | 1,38 |
| CTY | THE CITY OF LONDON INVESTMENT TRUS | Financials | 6.023.919,55 | 94.0 | 5,47 |
| SRP | SERCO GROUP PLC | Industrie | 5.965.452,96 | 93.0 | 2,76 |
| ROR | ROTORK PLC | Industrie | 5.607.361,41 | 87.0 | 3,10 |
| RCP | RIT CAPITAL PARTNERS PLC | Financials | 5.530.494,60 | 86.0 | 21,90 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 5.528.962,22 | 86.0 | 8,26 |
| MNKS | MONKS INVESTMENT TRUST PLC | Financials | 5.489.178,66 | 86.0 | 15,54 |
| PNN | PENNON GROUP PLC | Versorger | 5.466.975,36 | 85.0 | 5,28 |
| HICL | HICL INFRASTRUCTURE PLC | Financials | 5.321.427,17 | 83.0 | 1,27 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 5.297.448,20 | 83.0 | 3,74 |
| QLT | QUILTER PLC | Financials | 5.286.204,05 | 82.0 | 1,82 |
| INPP | INTERNATIONAL PUBLIC PARTNERSHIPS | Financials | 5.257.432,72 | 82.0 | 1,32 |
| TCAP | TP ICAP GROUP PLC | Financials | 5.176.580,29 | 81.0 | 3,17 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 5.103.422,61 | 79.0 | 0,92 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 5.089.262,40 | 79.0 | 32,40 |
| ATT | ALLIANZ TECHNOLOGY TRUST PLC | Financials | 4.886.063,91 | 76.0 | 6,37 |
| UTG | UNITE GROUP PLC | Immobilien | 4.795.911,07 | 75.0 | 4,62 |
| EZJ | EASYJET PLC | Industrie | 4.774.732,25 | 74.0 | 3,43 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 4.741.693,72 | 74.0 | 14,11 |
| UKW | GREENCOAT UK WIND PLC | Versorger | 4.713.319,16 | 73.0 | 1,01 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 4.703.584,48 | 73.0 | 19,04 |
| TBCG | TBC BANK GROUP PLC | Financials | 4.629.683,24 | 72.0 | 47,02 |
| CCC | COMPUTACENTER PLC | IT | 4.603.197,92 | 72.0 | 37,72 |
| JTC | JTC PLC | Financials | 4.592.939,95 | 72.0 | 13,15 |
| MYI | MURRAY INTERNATIONAL TRUST PLC | Financials | 4.470.837,75 | 70.0 | 3,45 |
| QQ. | QINETIQ GROUP PLC | Industrie | 4.463.302,74 | 70.0 | 4,42 |
| FEV | FIDELITY EUROPEAN TRUST PLC | Financials | 4.448.277,05 | 69.0 | 4,03 |
| MTO | MITIE GROUP PLC | Industrie | 4.428.723,93 | 69.0 | 1,69 |
| HILS | HILL AND SMITH PLC | Materialien | 4.418.498,20 | 69.0 | 25,70 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 4.360.621,60 | 68.0 | 46,36 |
| JAM | JPMORGAN AMERICAN INVESTMENT TRUST | Financials | 4.317.054,84 | 67.0 | 11,64 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 4.192.417,86 | 65.0 | 1,30 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 4.182.140,48 | 65.0 | 17,08 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 4.136.930,31 | 64.0 | 5,96 |
| HBR | HARBOUR ENERGY PLC | Energie | 4.017.258,34 | 63.0 | 2,94 |
| OSB | OSB GROUP PLC | Financials | 3.962.874,84 | 62.0 | 5,16 |
| SCT | SOFTCAT PLC | IT | 3.961.020,96 | 62.0 | 14,04 |
| BRWM | BLACKROCK WORLD MINING TRUST CF | Financials | 3.844.393,00 | 60.0 | 9,38 |
| MRC | THE MERCANTILE INVESTMENT TRUST PL | Financials | 3.841.275,69 | 60.0 | 2,61 |
| AJB | AJ BELL PLC | Financials | 3.723.121,29 | 58.0 | 5,25 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 3.717.382,18 | 58.0 | 1,96 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 3.667.551,60 | 57.0 | 1,68 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 3.628.208,43 | 57.0 | 3,23 |
| TRIG | THE RENEWABLES INFRASTRUCTURE GROU | Versorger | 3.625.457,83 | 56.0 | 0,70 |
| RSW | RENISHAW PLC | IT | 3.607.055,94 | 56.0 | 48,54 |
| PNL | PERSONAL ASSETS TRUST PLC | Financials | 3.568.724,79 | 56.0 | 5,37 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 3.531.740,74 | 55.0 | 8,76 |
| HGT | HGCAPITAL TRUST PLC | Financials | 3.475.677,84 | 54.0 | 3,72 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 3.431.659,29 | 53.0 | 3,79 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 3.385.609,90 | 53.0 | 0,82 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 3.376.743,20 | 53.0 | 29,14 |
| GNS | GENUS PLC | Gesundheitsversorgung | 3.359.860,00 | 52.0 | 23,30 |
| JMGI | JPMORGAN EMERGING MARKETS GROWTH & | Financials | 3.344.637,98 | 52.0 | 1,60 |
| MNTN | THE SCHIEHALLION FD LTD SHARES | Financials | 3.291.605,29 | 51.0 | 1,47 |
| KLR | KELLER GROUP PLC | Industrie | 3.288.120,00 | 51.0 | 22,56 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 3.265.090,23 | 51.0 | 1,00 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 3.263.614,31 | 51.0 | 2,39 |
| GFTU | GRAFTON GROUP PLC | Industrie | 3.230.749,98 | 50.0 | 8,68 |
| LWDB | LAW DEBENTURE CORPORATION PLC | Financials | 3.205.202,70 | 50.0 | 11,62 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 3.140.842,50 | 49.0 | 14,73 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 3.071.645,82 | 48.0 | 6,57 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | 3.036.566,12 | 47.0 | 5,71 |
| CHG | CHEMRING GROUP PLC | Industrie | 3.004.865,35 | 47.0 | 5,15 |
| HRI | HERALD INVESTMENT TRUST PLC | Financials | 2.982.857,20 | 46.0 | 29,30 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 2.975.241,48 | 46.0 | 1,84 |
| CKN | CLARKSON PLC | Industrie | 2.961.762,94 | 46.0 | 48,82 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | 2.959.645,23 | 46.0 | 7,29 |
| BHMG | BH MACRO LIMITED GBP LTD | Financials | 2.935.027,89 | 46.0 | 4,29 |
| BNKR | THE BANKERS INVESTMENT TRUST PLC | Financials | 2.929.601,84 | 46.0 | 1,40 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 2.915.999,77 | 45.0 | 2,58 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 2.893.176,11 | 45.0 | 3,64 |
| WWH | WORLDWIDE HEALTHCARE TRUST PLC | Financials | 2.861.367,11 | 45.0 | 3,40 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 2.824.095,82 | 44.0 | 1,96 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 2.716.436,80 | 42.0 | 1,23 |
| FSV | FIDELITY SPECIAL VALUES PLC | Financials | 2.645.185,24 | 41.0 | 4,24 |
| JFJ | JPMORGAN JAPANESE INVESTMENT TRUST | Financials | 2.589.324,43 | 40.0 | 7,63 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 2.582.884,00 | 40.0 | 3,03 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 2.573.971,83 | 40.0 | 6,03 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 2.559.453,46 | 40.0 | 1,50 |
| GRI | GRAINGER PLC | Immobilien | 2.554.915,80 | 40.0 | 1,59 |
| ASL | ABERFORTH SMALLER COMPANIES TRUST | Financials | 2.520.766,84 | 39.0 | 15,22 |
| SEQI | SEQUOIA ECONOMIC INFRASTRUCTURE IN | Financials | 2.519.425,12 | 39.0 | 0,79 |
| ENOG | ENERGEAN PLC | Energie | 2.514.788,33 | 39.0 | 8,93 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 2.506.677,40 | 39.0 | 1,95 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 2.494.695,53 | 39.0 | 5,09 |
| SNR | SENIOR PLC | Industrie | 2.475.921,67 | 39.0 | 2,86 |
| BOY | BODYCOTE PLC | Industrie | 2.462.628,54 | 38.0 | 6,70 |
| TMPL | TEMPLE BAR INVESTMENT TRUST PLC | Financials | 2.458.393,03 | 38.0 | 3,88 |
| CLDN | CALEDONIA INVESTMENTS PLC | Financials | 2.433.439,63 | 38.0 | 3,61 |
| CWR | CERES POWER HOLDINGS PLC | Industrie | 2.410.924,64 | 38.0 | 7,46 |
| SVS | SAVILLS PLC | Immobilien | 2.393.107,38 | 37.0 | 8,17 |
| TPK | TRAVIS PERKINS PLC | Industrie | 2.387.588,60 | 37.0 | 5,29 |
| RAT | RATHBONES GROUP PLC | Financials | 2.379.650,40 | 37.0 | 19,44 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 2.272.079,63 | 35.0 | 3,28 |
| EDIN | THE EDINBURGH INVESTMENT TRUST PLC | Financials | 2.246.579,40 | 35.0 | 7,80 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 2.228.728,99 | 35.0 | 0,83 |
| SDP | SCHRODER ASIAPACIFIC FUND PLC | Financials | 2.184.011,28 | 34.0 | 7,74 |
| FCSS | FIDELITY CHINA SPECIAL SITUATIONS | Financials | 2.182.346,68 | 34.0 | 2,92 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 2.164.978,06 | 34.0 | 36,22 |
| AGT | AVI GLOBAL TRUST PLC | Financials | 2.146.716,16 | 33.0 | 2,56 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 2.077.933,97 | 32.0 | 2,73 |
| TRY | TR PROPERTY INVESTMENT TRUST PLC | Financials | 2.075.225,25 | 32.0 | 3,11 |
| SOI | SCHRODER ORIENTAL INCOME FUND LIMI | Financials | 2.058.411,30 | 32.0 | 4,11 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 2.037.648,31 | 32.0 | 2,39 |
| IAD | INVESCO ASIA DRAGON TRUST PLC | Financials | 2.035.417,50 | 32.0 | 4,58 |
| USA | BAILLIE GIFFORD US GROWTH TRUST PL | Financials | 2.021.830,80 | 31.0 | 3,30 |
| ASHM | ASHMORE GROUP PLC | Financials | 1.995.370,06 | 31.0 | 2,08 |
| TFIF | TWENTYFOUR INCOME FUND LTD | Financials | 1.991.997,90 | 31.0 | 1,07 |
| VEIL | VIETNAM ENTERPRISE INVESTMENTS LTD | Financials | 1.990.439,78 | 31.0 | 7,58 |
| RICA | RUFFER INVESTMENT COMPANY LTD | Financials | 1.987.188,00 | 31.0 | 3,08 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 1.940.513,12 | 30.0 | 7,28 |
| PHI | PACIFIC HORIZON INVESTMENT TRUST P | Financials | 1.908.848,00 | 30.0 | 10,60 |
| MUT | MURRAY INCOME TRUST PLC | Financials | 1.906.138,25 | 30.0 | 9,25 |
| SAIN | SCOTTISH AMERICAN INVESTMENT CO. P | Financials | 1.883.679,07 | 29.0 | 5,29 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 1.881.534,75 | 29.0 | 1,95 |
| MRCH | MERCHANTS TRUST PLC | Financials | 1.871.537,13 | 29.0 | 6,03 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 1.863.639,04 | 29.0 | 13,84 |
| FGP | FIRSTGROUP PLC | Industrie | 1.852.064,94 | 29.0 | 1,58 |
| KIE | KIER GROUP PLC | Industrie | 1.844.184,27 | 29.0 | 2,03 |
| ZIG | ZIGUP PLC | Industrie | 1.843.725,00 | 29.0 | 3,96 |
| TEP | TELECOM PLUS PLC | Versorger | 1.832.287,38 | 29.0 | 11,66 |
| MONY | MONY GROUP PLC | Kommunikation | 1.828.145,27 | 28.0 | 1,75 |
| GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 1.823.272,36 | 28.0 | 9,13 |
| BREE | BREEDON GROUP PLC | Materialien | 1.809.897,37 | 28.0 | 2,98 |
| EWI | EDINBURGH WORLDWIDE INVESTMENT TRU | Financials | 1.800.690,53 | 28.0 | 2,39 |
| VSVS | VESUVIUS | Industrie | 1.796.993,88 | 28.0 | 4,38 |
| FGT | FINSBURY GROWTH & INCOME TRUST PLC | Financials | 1.795.950,18 | 28.0 | 7,62 |
| ELM | ELEMENTIS PLC | Materialien | 1.789.298,55 | 28.0 | 1,45 |
| GROW | MOLTEN VENTURES PLC | Financials | 1.760.180,70 | 27.0 | 5,67 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 1.756.762,20 | 27.0 | 7,41 |
| ESCT | THE EUROPEAN SMALLER COMPANIES TRU | Financials | 1.744.531,32 | 27.0 | 2,27 |
| CVSG | CVS GROUP PLC | Gesundheitsversorgung | 1.737.441,99 | 27.0 | 11,39 |
| IHP | INTEGRAFIN HOLDINGS | Financials | 1.731.885,85 | 27.0 | 3,21 |
| GSCT | THE GLOBAL SMALLER COMPANIES TRUST | Financials | 1.691.669,07 | 26.0 | 1,89 |
| CGT | CAPITAL GEARING TRUST PLC | Financials | 1.660.337,80 | 26.0 | 50,60 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 1.656.195,01 | 26.0 | 1,81 |
| BPCR | BIOPHARMA CREDIT PLC | Financials | 1.621.106,44 | 25.0 | 0,70 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 1.554.430,75 | 24.0 | 3,55 |
| CSN | CHESNARA PLC | Financials | 1.542.552,20 | 24.0 | 3,07 |
| WIZZ | WIZZ AIR HOLDINGS PLC | Industrie | 1.526.422,08 | 24.0 | 9,04 |
| BGFD | BAILLIE GIFFORD JAPAN TRUST PLC | Financials | 1.521.622,70 | 24.0 | 9,22 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 1.504.397,14 | 23.0 | 6,67 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 1.488.817,58 | 23.0 | 1,90 |
| KNOS | KAINOS GROUP PLC | IT | 1.478.386,68 | 23.0 | 8,28 |
| CBG | CLOSE BROS GROUP PLC | Financials | 1.464.705,30 | 23.0 | 4,50 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 1.435.708,40 | 22.0 | 3,04 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.411.851,05 | 22.0 | 1,05 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | 1.398.334,01 | 22.0 | 1,52 |
| OCI | OAKLEY CAPITAL INVESTMENTS LTD | Financials | 1.384.411,41 | 22.0 | 4,77 |
| BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 1.372.685,85 | 21.0 | 6,35 |
| GCP | GCP INFRASTRUCTURE INVESTMENTS LTD | Financials | 1.354.643,50 | 21.0 | 0,75 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 1.349.812,25 | 21.0 | 2,11 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 1.346.883,39 | 21.0 | 2,43 |
| AAS | ABERDEEN ASIA FOCUS PLC | Financials | 1.346.611,84 | 21.0 | 4,48 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Financials | 1.346.626,60 | 21.0 | 12,76 |
| DSCV | DISCOVERIE GROUP | Industrie | 1.343.581,80 | 21.0 | 6,60 |
| GEN | GENUIT GROUP PLC | Industrie | 1.322.473,25 | 21.0 | 2,45 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 1.318.477,07 | 21.0 | 2,19 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 1.314.519,03 | 20.0 | 4,73 |
| ITH | ITHACA ENERGY PLC | Energie | 1.307.915,47 | 20.0 | 2,69 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 1.304.974,98 | 20.0 | 4,77 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 1.294.468,00 | 20.0 | 14,00 |
| ATR | SCHRODER ASIAN TOTAL RETURN INVEST | Financials | 1.285.025,28 | 20.0 | 6,36 |
| HTG | HUNTING PLC | Energie | 1.277.915,43 | 20.0 | 5,17 |
| JEGI | JPMORGAN EUROPEAN GROWTH & INCOME | Financials | 1.259.599,14 | 20.0 | 1,38 |
| JEDT | JPMORGAN EUROPEAN DISCOVERY TRUST | Financials | 1.249.168,82 | 19.0 | 6,22 |
| N91 | NINETY ONE PLC | Financials | 1.194.265,25 | 19.0 | 2,16 |
| XPS | XPS PENSIONS GROUP PLC | Financials | 1.180.721,10 | 18.0 | 2,99 |
| PINT | PANTHEON INFRASTRUCTURE PLC | Financials | 1.176.799,34 | 18.0 | 1,16 |
| IPO | IP GROUP PLC | Financials | 1.176.323,62 | 18.0 | 0,62 |
| HAS | HAYS PLC | Industrie | 1.154.919,75 | 18.0 | 0,33 |
| VCT | VICTREX PLC | Materialien | 1.144.538,43 | 18.0 | 6,13 |
| HFEL | HENDERSON FAR EAST INCOME LIMITED | Financials | 1.128.143,28 | 18.0 | 2,64 |
| SAGA | SAGA PLC | Financials | 1.106.812,20 | 17.0 | 5,78 |
| JEMI | JPMORGAN EMERGING MARKETS DIVIDEND | Financials | 1.104.335,99 | 17.0 | 1,95 |
| GBG | GB GROUP PLC | IT | 1.097.628,69 | 17.0 | 2,17 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 1.094.366,00 | 17.0 | 17,18 |
| BGEIT1 | BLACKROCK GREATER EUROPE INV TRS 1 | Financials | 1.092.374,08 | 17.0 | 5,53 |
| HSL | HENDERSON SMALLER COMPANIES INVEST | Financials | 1.082.102,70 | 17.0 | 8,67 |
| UEM | UTILICO EMERGING MARKETS TRUST PLC | Financials | 1.065.033,70 | 17.0 | 2,90 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.063.488,55 | 17.0 | 1,13 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 1.048.832,61 | 16.0 | 1,28 |
| GFRD | GALLIFORD TRY PLC | Industrie | 1.042.129,08 | 16.0 | 5,16 |
| JCH | JPMORGAN CLAVERHOUSE INVESTMENT TR | Financials | 1.032.071,64 | 16.0 | 8,74 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 1.021.646,72 | 16.0 | 6,08 |
| BUT | BRUNNER INVESTMENT TRUST PLC | Financials | 1.011.482,82 | 16.0 | 14,94 |
| IPF | INTERNATIONAL PERSONAL FINANCE PLC | Financials | 1.005.134,62 | 16.0 | 2,48 |
| XPP | XP POWER LTD | Industrie | 1.001.708,96 | 16.0 | 18,76 |
| RHIM | RHI MAGNESITA NV | Materialien | 998.403,40 | 16.0 | 26,20 |
| COST | COSTAIN GROUP PLC | Industrie | 988.928,93 | 15.0 | 1,87 |
| BSIF | BLUEFIELD SOLAR INCOME FUND LTD | Financials | 987.093,39 | 15.0 | 0,80 |
| FGEN | FORESIGHT ENVIRONMENTAL INFRASTRUC | Financials | 967.321,91 | 15.0 | 0,72 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Financials | 962.099,72 | 15.0 | 1,60 |
| MTRO | METRO BANK HOLDINGS PLC | Financials | 954.336,85 | 15.0 | 1,50 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 950.310,84 | 15.0 | 3,35 |
| CCR | C C GROUP PLC | Nichtzyklische Konsumgüter | 943.351,78 | 15.0 | 1,15 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 930.510,92 | 14.0 | 6,74 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Financials | 930.476,32 | 14.0 | 7,25 |
| WIX | WICKES GROUP PLC | Zyklische Konsumgüter | 925.897,53 | 14.0 | 1,97 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 919.869,15 | 14.0 | 5,34 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 917.036,21 | 14.0 | 1,58 |
| IEM | IMPAX ENVIRONMENTAL CASH ASSENTED | Financials | 911.116,08 | 14.0 | 4,34 |
| PAGE | PAGEGROUP PLC | Industrie | 891.511,67 | 14.0 | 1,33 |
| IBST | IBSTOCK PLC | Materialien | 887.296,00 | 14.0 | 1,02 |
| CHRY | CHRYSALIS INVESTMENTS LIMITED LTD | Financials | 884.358,61 | 14.0 | 0,82 |
| SEIT | SDCL EFFICIENCY INCOME TRUST PLC | Financials | 855.030,88 | 13.0 | 0,43 |
| IEM | IMPAX ENVIRONMENTAL MARKETS PLC | Financials | 841.648,50 | 13.0 | 4,41 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 835.427,89 | 13.0 | 0,90 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 831.637,84 | 13.0 | 5,83 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 814.664,74 | 13.0 | 2,46 |
| NCC | NCC GROUP PLC | IT | 813.522,85 | 13.0 | 1,41 |
| AIE | ASHOKA INDIA EQUITY INVESTMENT TRU | Financials | 809.215,50 | 13.0 | 2,37 |
| JIGI | JPMORGAN INDIA GROWTH & INCOME PLC | Financials | 802.693,00 | 13.0 | 8,30 |
| CMCX | CMC MARKETS PLC | Financials | 800.008,15 | 12.0 | 3,69 |
| PCGH | POLAR CAPITAL GLOBAL HEALTHCARE TR | Financials | 799.032,85 | 12.0 | 3,85 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 779.451,54 | 12.0 | 6,02 |
| AEP | AEP PLANTATIONS PLC | Nichtzyklische Konsumgüter | 771.134,00 | 12.0 | 19,00 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 765.767,62 | 12.0 | 1,49 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 739.916,53 | 12.0 | 0,62 |
| FEML | FIDELITY EMERGING MARKETS LIMITED | Financials | 724.497,96 | 11.0 | 13,46 |
| NAS | NORTH ATLANTIC SMALLER COMPANIES I | Financials | 685.625,70 | 11.0 | 3,55 |
| POLN | POLLEN STREET GROUP LTD | Financials | 653.627,76 | 10.0 | 8,42 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | 650.776,00 | 10.0 | 4,00 |
| SHAW | SHAWBROOK GROUP PLC | Financials | 650.008,60 | 10.0 | 3,15 |
| MSLH | MARSHALLS PLC | Materialien | 623.250,05 | 10.0 | 1,28 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 614.782,08 | 10.0 | 14,88 |
| GDWN | GOODWIN PLC | Industrie | 612.766,20 | 10.0 | 114,60 |
| AO. | AO WORLD | Zyklische Konsumgüter | 546.833,28 | 9.0 | 0,87 |
| USD | USD CASH | Cash und/oder Derivate | 540.325,73 | 8.0 | 73,72 |
| APN | APPLIED NUTRITION PLC | Nichtzyklische Konsumgüter | 500.118,58 | 8.0 | 2,08 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Financials | 485.639,07 | 8.0 | 1,11 |
| THG | THG PLC | Zyklische Konsumgüter | 482.202,16 | 8.0 | 0,30 |
| FCH | FUNDING CIRCLE HOLDINGS PLC | Financials | 457.057,99 | 7.0 | 1,30 |
| HWG | HARWORTH GROUP PLC | Immobilien | 441.971,72 | 7.0 | 1,36 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 394.232,99 | 6.0 | 1,50 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 381.974,80 | 6.0 | 0,92 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 378.410,00 | 6.0 | 100,00 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Financials | 338.167,08 | 5.0 | 12,84 |
| nan | BLACKROCK THROGMORTON CASH ASSENTE | Financials | 329.643,36 | 5.0 | 5,52 |
| PRN | PRINCES GROUP PLC | Nichtzyklische Konsumgüter | 315.892,50 | 5.0 | 3,75 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 276.993,53 | 4.0 | 0,42 |
| EUR | EUR CASH | Cash und/oder Derivate | 62.071,34 | 1.0 | 86,30 |
| nan | BAKKAVOR GROUP PLC-CVR | Nichtzyklische Konsumgüter | 8.028,98 | 0.0 | 0,02 |
| USD | USD/GBP | Cash und/oder Derivate | -0,74 | 0.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -0,47 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -0,15 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -0,10 | 0.0 | 1,00 |
| YBYM6 | FTSE 250 MID LIF (Y2) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 22.385,00 |
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