Below, a list of constituents for MIDD (iShares FTSE 250 UCITS ETF) is shown. In total, MIDD consists of 260 securities.
Note: The data shown here is as of date Apr. 20, 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 | 9.348.285,44 | 135.0 | 8,32 |
| ABDN | ABERDEEN GROUP PLC | Financials | 8.714.143,11 | 126.0 | 2,10 |
| INVP | INVESTEC PLC | Financials | 8.688.481,20 | 125.0 | 6,48 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 7.721.955,56 | 111.0 | 1,68 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 7.518.382,00 | 109.0 | 20,60 |
| JGGI | JPMORGAN GLOBAL GROWTH & INCOME PL | Financials | 7.504.449,22 | 108.0 | 5,92 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 7.126.664,62 | 103.0 | 0,88 |
| EMG | MAN GROUP PLC | Financials | 7.041.431,05 | 102.0 | 2,68 |
| PLUS | PLUS500 LTD | Financials | 6.926.281,78 | 100.0 | 44,54 |
| ITV | ITV PLC | Kommunikation | 6.766.983,50 | 98.0 | 0,82 |
| SRP | SERCO GROUP PLC | Industrie | 6.762.317,94 | 98.0 | 2,99 |
| WPP | WPP PLC | Kommunikation | 6.722.128,35 | 97.0 | 2,71 |
| CTY | THE CITY OF LONDON INVESTMENT TRUS | Financials | 6.690.147,70 | 97.0 | 5,78 |
| RS1 | RS GROUP PLC | Industrie | 6.587.377,60 | 95.0 | 6,09 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 6.549.790,50 | 95.0 | 21,78 |
| DRX | DRAX GROUP PLC | Versorger | 6.514.809,03 | 94.0 | 8,40 |
| ROR | ROTORK PLC | Industrie | 6.469.381,90 | 93.0 | 3,42 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 6.397.428,00 | 92.0 | 53,60 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 6.334.582,32 | 91.0 | 1,00 |
| TEM | TEMPLETON EMERGING MARKETS INVESTM | Financials | 6.124.926,55 | 88.0 | 2,83 |
| RCP | RIT CAPITAL PARTNERS PLC | Financials | 5.883.726,65 | 85.0 | 22,15 |
| PNN | PENNON GROUP PLC | Versorger | 5.863.280,78 | 85.0 | 5,42 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 5.742.786,14 | 83.0 | 8,20 |
| MNKS | MONKS INVESTMENT TRUST PLC | Financials | 5.737.287,84 | 83.0 | 15,44 |
| EZJ | EASYJET PLC | Industrie | 5.734.048,59 | 83.0 | 3,94 |
| HICL | HICL INFRASTRUCTURE PLC | Financials | 5.661.689,94 | 82.0 | 1,29 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 5.657.892,60 | 82.0 | 0,98 |
| QLT | QUILTER PLC | Financials | 5.622.542,74 | 81.0 | 1,85 |
| INPP | INTERNATIONAL PUBLIC PARTNERSHIPS | Financials | 5.564.680,45 | 80.0 | 1,34 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 5.394.515,04 | 78.0 | 20,88 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 5.391.870,12 | 78.0 | 3,64 |
| TBCG | TBC BANK GROUP PLC | Financials | 5.334.001,40 | 77.0 | 51,80 |
| TCAP | TP ICAP GROUP PLC | Financials | 5.263.610,83 | 76.0 | 3,08 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 5.231.872,10 | 76.0 | 31,85 |
| UTG | UNITE GROUP PLC | Immobilien | 5.204.548,93 | 75.0 | 4,80 |
| QQ. | QINETIQ GROUP PLC | Industrie | 5.116.082,64 | 74.0 | 4,84 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 5.081.384,97 | 73.0 | 7,00 |
| MTO | MITIE GROUP PLC | Industrie | 5.059.296,86 | 73.0 | 1,85 |
| FEV | FIDELITY EUROPEAN TRUST PLC | Financials | 4.866.431,62 | 70.0 | 4,21 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 4.859.576,80 | 70.0 | 49,40 |
| UKW | GREENCOAT UK WIND PLC | Versorger | 4.855.897,37 | 70.0 | 0,99 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 4.846.875,35 | 70.0 | 1,44 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 4.846.729,93 | 70.0 | 13,79 |
| ATT | ALLIANZ TECHNOLOGY TRUST PLC | Financials | 4.829.496,84 | 70.0 | 6,02 |
| MYI | MURRAY INTERNATIONAL TRUST PLC | Financials | 4.804.871,73 | 69.0 | 3,54 |
| JTC | JTC PLC | Financials | 4.800.107,70 | 69.0 | 13,14 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 4.569.002,40 | 66.0 | 17,84 |
| OSB | OSB GROUP PLC | Financials | 4.558.829,65 | 66.0 | 5,67 |
| JAM | JPMORGAN AMERICAN INVESTMENT TRUST | Financials | 4.492.217,82 | 65.0 | 11,58 |
| HILS | HILL AND SMITH PLC | Materialien | 4.378.811,80 | 63.0 | 24,35 |
| BRWM | BLACKROCK WORLD MINING TRUST CF | Financials | 4.355.896,80 | 63.0 | 10,16 |
| CCC | COMPUTACENTER PLC | IT | 4.184.039,20 | 60.0 | 32,78 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 4.149.485,47 | 60.0 | 1,81 |
| MRC | THE MERCANTILE INVESTMENT TRUST PL | Financials | 4.141.566,86 | 60.0 | 2,69 |
| AJB | AJ BELL PLC | Financials | 4.087.787,29 | 59.0 | 5,50 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 4.037.266,56 | 58.0 | 3,44 |
| GNS | GENUS PLC | Gesundheitsversorgung | 3.988.659,08 | 58.0 | 26,44 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 3.972.527,40 | 57.0 | 9,33 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 3.950.119,98 | 57.0 | 1,99 |
| SCT | SOFTCAT PLC | IT | 3.945.727,66 | 57.0 | 13,37 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 3.821.725,14 | 55.0 | 0,88 |
| HGT | HGCAPITAL TRUST PLC | Financials | 3.812.012,10 | 55.0 | 3,90 |
| PNL | PERSONAL ASSETS TRUST PLC | Financials | 3.788.976,25 | 55.0 | 5,45 |
| GFTU | GRAFTON GROUP PLC | Industrie | 3.746.893,80 | 54.0 | 9,62 |
| HBR | HARBOUR ENERGY PLC | Energie | 3.738.566,05 | 54.0 | 2,61 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 3.711.754,33 | 54.0 | 2,57 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 3.666.469,51 | 53.0 | 16,43 |
| TRIG | THE RENEWABLES INFRASTRUCTURE GROU | Versorger | 3.588.859,56 | 52.0 | 0,66 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 3.565.100,92 | 51.0 | 1,99 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 3.545.313,45 | 51.0 | 1,04 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 3.521.944,80 | 51.0 | 7,20 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 3.509.761,32 | 51.0 | 3,71 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 3.486.488,52 | 50.0 | 28,76 |
| LWDB | LAW DEBENTURE CORPORATION PLC | Financials | 3.463.305,12 | 50.0 | 11,88 |
| JMGI | JPMORGAN EMERGING MARKETS GROWTH & | Financials | 3.442.627,01 | 50.0 | 1,58 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | 3.440.855,70 | 50.0 | 8,10 |
| CHG | CHEMRING GROUP PLC | Industrie | 3.415.719,52 | 49.0 | 5,59 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 3.396.433,04 | 49.0 | 2,00 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | 3.388.870,37 | 49.0 | 6,09 |
| KLR | KELLER GROUP PLC | Industrie | 3.363.774,98 | 49.0 | 22,06 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 3.355.971,76 | 48.0 | 2,81 |
| MNTN | THE SCHIEHALLION FD LTD SHARES | Financials | 3.287.495,57 | 47.0 | 1,41 |
| RSW | RENISHAW PLC | IT | 3.272.767,94 | 47.0 | 41,66 |
| WWH | WORLDWIDE HEALTHCARE TRUST PLC | Financials | 3.100.057,77 | 45.0 | 3,52 |
| BNKR | THE BANKERS INVESTMENT TRUST PLC | Financials | 3.087.365,78 | 45.0 | 1,41 |
| CKN | CLARKSON PLC | Industrie | 3.052.022,24 | 44.0 | 48,08 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 3.038.807,61 | 44.0 | 1,32 |
| BHMG | BH MACRO LIMITED GBP LTD | Financials | 3.013.883,29 | 44.0 | 4,21 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 2.980.068,67 | 43.0 | 3,58 |
| HRI | HERALD INVESTMENT TRUST PLC | Financials | 2.974.479,60 | 43.0 | 27,60 |
| GRI | GRAINGER PLC | Immobilien | 2.974.156,08 | 43.0 | 1,77 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 2.970.366,70 | 43.0 | 1,97 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 2.908.361,21 | 42.0 | 3,26 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 2.908.186,26 | 42.0 | 6,51 |
| FSV | FIDELITY SPECIAL VALUES PLC | Financials | 2.890.588,94 | 42.0 | 4,37 |
| TPK | TRAVIS PERKINS PLC | Industrie | 2.824.946,02 | 41.0 | 5,98 |
| BOY | BODYCOTE PLC | Industrie | 2.812.378,14 | 41.0 | 7,21 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 2.781.584,68 | 40.0 | 2,04 |
| ASL | ABERFORTH SMALLER COMPANIES TRUST | Financials | 2.742.270,44 | 40.0 | 15,82 |
| JFJ | JPMORGAN JAPANESE INVESTMENT TRUST | Financials | 2.727.790,08 | 39.0 | 7,68 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 2.721.189,14 | 39.0 | 5,30 |
| SEQI | SEQUOIA ECONOMIC INFRASTRUCTURE IN | Financials | 2.720.551,66 | 39.0 | 0,81 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 2.704.403,79 | 39.0 | 3,68 |
| TMPL | TEMPLE BAR INVESTMENT TRUST PLC | Financials | 2.676.503,97 | 39.0 | 3,99 |
| RAT | RATHBONES GROUP PLC | Financials | 2.671.239,45 | 39.0 | 20,85 |
| SVS | SAVILLS PLC | Immobilien | 2.642.848,90 | 38.0 | 8,62 |
| SNR | SENIOR PLC | Industrie | 2.618.694,30 | 38.0 | 2,88 |
| CLDN | CALEDONIA INVESTMENTS PLC | Financials | 2.575.228,30 | 37.0 | 3,65 |
| EDIN | THE EDINBURGH INVESTMENT TRUST PLC | Financials | 2.484.318,80 | 36.0 | 8,24 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 2.453.750,20 | 35.0 | 38,66 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 2.440.125,66 | 35.0 | 0,86 |
| ENOG | ENERGEAN PLC | Energie | 2.422.776,02 | 35.0 | 8,21 |
| FCSS | FIDELITY CHINA SPECIAL SITUATIONS | Financials | 2.394.107,28 | 35.0 | 3,06 |
| TRY | TR PROPERTY INVESTMENT TRUST PLC | Financials | 2.333.153,66 | 34.0 | 3,34 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 2.297.902,63 | 33.0 | 8,23 |
| TEP | TELECOM PLUS PLC | Versorger | 2.290.773,52 | 33.0 | 13,72 |
| AGT | AVI GLOBAL TRUST PLC | Financials | 2.278.075,25 | 33.0 | 2,60 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 2.227.917,96 | 32.0 | 2,46 |
| SDP | SCHRODER ASIAPACIFIC FUND PLC | Financials | 2.223.318,63 | 32.0 | 7,41 |
| ASHM | ASHMORE GROUP PLC | Financials | 2.213.895,71 | 32.0 | 2,17 |
| FGP | FIRSTGROUP PLC | Industrie | 2.203.972,18 | 32.0 | 1,80 |
| TFIF | TWENTYFOUR INCOME FUND LTD | Financials | 2.159.359,59 | 31.0 | 1,11 |
| VEIL | VIETNAM ENTERPRISE INVESTMENTS LTD | Financials | 2.144.274,60 | 31.0 | 7,80 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 2.133.372,70 | 31.0 | 2,11 |
| RICA | RUFFER INVESTMENT COMPANY LTD | Financials | 2.114.253,12 | 31.0 | 3,13 |
| BREE | BREEDON GROUP PLC | Materialien | 2.102.308,77 | 30.0 | 3,30 |
| KIE | KIER GROUP PLC | Industrie | 2.096.081,64 | 30.0 | 2,21 |
| MUT | MURRAY INCOME TRUST PLC | Financials | 2.088.324,48 | 30.0 | 9,68 |
| SOI | SCHRODER ORIENTAL INCOME FUND LIMI | Financials | 2.086.885,14 | 30.0 | 3,98 |
| IAD | INVESCO ASIA DRAGON TRUST PLC | Financials | 2.086.618,24 | 30.0 | 4,48 |
| ELM | ELEMENTIS PLC | Materialien | 2.051.635,66 | 30.0 | 1,59 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 2.039.257,27 | 29.0 | 8,21 |
| MRCH | MERCHANTS TRUST PLC | Financials | 2.037.367,53 | 29.0 | 6,27 |
| ZIG | ZIGUP PLC | Industrie | 2.037.350,07 | 29.0 | 4,18 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 2.009.606,76 | 29.0 | 2,52 |
| CVSG | CVS GROUP PLC | Gesundheitsversorgung | 2.007.441,57 | 29.0 | 12,57 |
| USA | BAILLIE GIFFORD US GROWTH TRUST PL | Financials | 1.988.473,30 | 29.0 | 3,10 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 1.959.595,30 | 28.0 | 13,66 |
| FGT | FINSBURY GROWTH & INCOME TRUST PLC | Financials | 1.959.227,40 | 28.0 | 7,80 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 1.958.134,34 | 28.0 | 4,28 |
| SAIN | SCOTTISH AMERICAN INVESTMENT CO. P | Financials | 1.953.555,84 | 28.0 | 5,24 |
| IHP | INTEGRAFIN HOLDINGS | Financials | 1.937.721,15 | 28.0 | 3,42 |
| PHI | PACIFIC HORIZON INVESTMENT TRUST P | Financials | 1.931.228,26 | 28.0 | 10,06 |
| GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 1.909.338,64 | 28.0 | 9,13 |
| VSVS | VESUVIUS | Industrie | 1.902.968,42 | 27.0 | 4,43 |
| MONY | MONY GROUP PLC | Kommunikation | 1.891.160,49 | 27.0 | 1,73 |
| EWI | EDINBURGH WORLDWIDE INVESTMENT TRU | Financials | 1.877.467,76 | 27.0 | 2,38 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 1.866.897,68 | 27.0 | 6,52 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 1.862.684,53 | 27.0 | 1,94 |
| ESCT | THE EUROPEAN SMALLER COMPANIES TRU | Financials | 1.858.773,84 | 27.0 | 2,31 |
| IEM | IMPAX ENVIRONMENTAL MARKETS PLC | Financials | 1.843.201,47 | 27.0 | 4,39 |
| WIZZ | WIZZ AIR HOLDINGS PLC | Industrie | 1.838.813,60 | 27.0 | 10,40 |
| GSCT | THE GLOBAL SMALLER COMPANIES TRUST | Financials | 1.820.685,53 | 26.0 | 1,91 |
| GEN | GENUIT GROUP PLC | Industrie | 1.808.720,00 | 26.0 | 3,20 |
| CGT | CAPITAL GEARING TRUST PLC | Financials | 1.755.285,00 | 25.0 | 51,10 |
| GROW | MOLTEN VENTURES PLC | Financials | 1.713.130,10 | 25.0 | 5,28 |
| CBG | CLOSE BROS GROUP PLC | Financials | 1.691.762,98 | 24.0 | 4,97 |
| BPCR | BIOPHARMA CREDIT PLC | Financials | 1.689.571,47 | 24.0 | 0,69 |
| KNOS | KAINOS GROUP PLC | IT | 1.642.509,72 | 24.0 | 8,78 |
| CSN | CHESNARA PLC | Financials | 1.641.584,88 | 24.0 | 3,12 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 1.630.835,70 | 24.0 | 6,90 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 1.619.382,96 | 23.0 | 2,79 |
| BGFD | BAILLIE GIFFORD JAPAN TRUST PLC | Financials | 1.593.335,86 | 23.0 | 9,22 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 1.568.962,25 | 23.0 | 1,91 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 1.565.739,65 | 23.0 | 3,17 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.515.359,90 | 22.0 | 1,07 |
| BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 1.500.906,03 | 22.0 | 6,63 |
| OCI | OAKLEY CAPITAL INVESTMENTS LTD | Financials | 1.495.434,00 | 22.0 | 4,92 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | 1.481.734,01 | 21.0 | 1,54 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 1.444.428,72 | 21.0 | 2,16 |
| GCP | GCP INFRASTRUCTURE INVESTMENTS LTD | Financials | 1.418.746,53 | 20.0 | 0,75 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 1.412.475,30 | 20.0 | 2,23 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 1.408.720,72 | 20.0 | 4,84 |
| DSCV | DISCOVERIE GROUP | Industrie | 1.394.367,24 | 20.0 | 6,54 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 1.384.454,50 | 20.0 | 14,30 |
| JEGI | JPMORGAN EUROPEAN GROWTH & INCOME | Financials | 1.384.232,98 | 20.0 | 1,45 |
| AAS | ABERDEEN ASIA FOCUS PLC | Financials | 1.359.957,60 | 20.0 | 4,32 |
| CWR | CERES POWER HOLDINGS PLC | Industrie | 1.359.477,58 | 20.0 | 4,01 |
| JEDT | JPMORGAN EUROPEAN DISCOVERY TRUST | Financials | 1.343.957,58 | 19.0 | 6,39 |
| XPS | XPS PENSIONS GROUP PLC | Financials | 1.333.785,82 | 19.0 | 3,23 |
| ATR | SCHRODER ASIAN TOTAL RETURN INVEST | Financials | 1.331.001,74 | 19.0 | 6,29 |
| N91 | NINETY ONE PLC | Financials | 1.291.317,61 | 19.0 | 2,23 |
| VCT | VICTREX PLC | Materialien | 1.261.271,70 | 18.0 | 6,45 |
| SAGA | SAGA PLC | Financials | 1.253.400,00 | 18.0 | 6,25 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.250.100,31 | 18.0 | 1,27 |
| PINT | PANTHEON INFRASTRUCTURE PLC | Financials | 1.245.218,18 | 18.0 | 1,18 |
| IPO | IP GROUP PLC | Financials | 1.235.962,51 | 18.0 | 0,63 |
| HTG | HUNTING PLC | Energie | 1.221.885,28 | 18.0 | 4,72 |
| HAS | HAYS PLC | Industrie | 1.217.529,31 | 18.0 | 0,34 |
| ITH | ITHACA ENERGY PLC | Energie | 1.212.677,75 | 18.0 | 2,38 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 1.204.638,12 | 17.0 | 18,06 |
| GBG | GB GROUP PLC | IT | 1.203.581,47 | 17.0 | 2,21 |
| BGEIT1 | BLACKROCK GREATER EUROPE INV TRS 1 | Financials | 1.201.996,04 | 17.0 | 5,81 |
| HFEL | HENDERSON FAR EAST INCOME LIMITED | Financials | 1.190.490,98 | 17.0 | 2,66 |
| HSL | HENDERSON SMALLER COMPANIES INVEST | Financials | 1.177.607,00 | 17.0 | 9,01 |
| JEMI | JPMORGAN EMERGING MARKETS DIVIDEND | Financials | 1.171.476,26 | 17.0 | 1,97 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 1.170.258,57 | 17.0 | 1,36 |
| GFRD | GALLIFORD TRY PLC | Industrie | 1.165.989,70 | 17.0 | 5,35 |
| UEM | UTILICO EMERGING MARKETS TRUST PLC | Financials | 1.153.887,00 | 17.0 | 3,00 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 1.128.006,16 | 16.0 | 6,41 |
| WIX | WICKES GROUP PLC | Zyklische Konsumgüter | 1.104.841,92 | 16.0 | 2,24 |
| RHIM | RHI MAGNESITA NV | Materialien | 1.101.046,80 | 16.0 | 27,60 |
| CCR | C C GROUP PLC | Nichtzyklische Konsumgüter | 1.086.092,34 | 16.0 | 1,26 |
| BUT | BRUNNER INVESTMENT TRUST PLC | Financials | 1.066.546,56 | 15.0 | 15,04 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Financials | 1.065.004,96 | 15.0 | 7,92 |
| COST | COSTAIN GROUP PLC | Industrie | 1.059.003,26 | 15.0 | 1,91 |
| IPF | INTERNATIONAL PERSONAL FINANCE PLC | Financials | 1.050.574,98 | 15.0 | 2,47 |
| BSIF | BLUEFIELD SOLAR INCOME FUND LTD | Financials | 1.048.055,76 | 15.0 | 0,81 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 1.042.856,19 | 15.0 | 3,51 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Financials | 1.035.051,61 | 15.0 | 1,64 |
| IBST | IBSTOCK PLC | Materialien | 1.030.935,90 | 15.0 | 1,14 |
| PAGE | PAGEGROUP PLC | Industrie | 1.025.684,03 | 15.0 | 1,41 |
| CHRY | CHRYSALIS INVESTMENTS LIMITED LTD | Financials | 1.013.419,24 | 15.0 | 0,90 |
| FGEN | FORESIGHT ENVIRONMENTAL INFRASTRUC | Financials | 1.010.292,14 | 15.0 | 0,71 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 996.037,00 | 14.0 | 6,65 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 995.603,71 | 14.0 | 1,64 |
| MTRO | METRO BANK HOLDINGS PLC | Financials | 968.815,06 | 14.0 | 1,45 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 967.894,17 | 14.0 | 5,37 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 951.576,08 | 14.0 | 6,37 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 950.530,10 | 14.0 | 2,73 |
| JIGI | JPMORGAN INDIA GROWTH & INCOME PLC | Financials | 904.012,20 | 13.0 | 9,10 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Financials | 892.243,80 | 13.0 | 13,30 |
| AIE | ASHOKA INDIA EQUITY INVESTMENT TRU | Financials | 890.507,20 | 13.0 | 2,48 |
| SEIT | SDCL EFFICIENCY INCOME TRUST PLC | Financials | 890.335,64 | 13.0 | 0,43 |
| CMCX | CMC MARKETS PLC | Financials | 882.065,28 | 13.0 | 3,89 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 872.286,29 | 13.0 | 0,70 |
| PCGH | POLAR CAPITAL GLOBAL HEALTHCARE TR | Financials | 871.593,55 | 13.0 | 4,01 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 849.734,02 | 12.0 | 0,88 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 827.129,50 | 12.0 | 6,10 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 822.447,53 | 12.0 | 1,53 |
| SHAW | SHAWBROOK GROUP PLC | Financials | 812.792,28 | 12.0 | 3,75 |
| MSLH | MARSHALLS PLC | Materialien | 781.115,62 | 11.0 | 1,53 |
| FEML | FIDELITY EMERGING MARKETS LIMITED | Financials | 762.149,44 | 11.0 | 13,52 |
| GDWN | GOODWIN PLC | Industrie | 760.784,00 | 11.0 | 136,00 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 756.945,00 | 11.0 | 17,50 |
| AEP | AEP PLANTATIONS PLC | Nichtzyklische Konsumgüter | 752.851,92 | 11.0 | 17,72 |
| NCC | NCC GROUP PLC | IT | 745.376,31 | 11.0 | 1,23 |
| NAS | NORTH ATLANTIC SMALLER COMPANIES I | Financials | 730.173,04 | 11.0 | 3,61 |
| POLN | POLLEN STREET GROUP LTD | Financials | 712.144,20 | 10.0 | 8,76 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | 702.854,62 | 10.0 | 4,13 |
| THG | THG PLC | Zyklische Konsumgüter | 654.960,15 | 9.0 | 0,39 |
| nan | BLACKROCK THROGMORTON CASH ASSENTE | Financials | 613.382,33 | 9.0 | 10,27 |
| AO. | AO WORLD | Zyklische Konsumgüter | 608.919,18 | 9.0 | 0,93 |
| USD | USD CASH | Cash und/oder Derivate | 592.279,27 | 9.0 | 73,69 |
| FCH | FUNDING CIRCLE HOLDINGS PLC | Financials | 573.548,04 | 8.0 | 1,56 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Financials | 556.468,11 | 8.0 | 1,21 |
| APN | APPLIED NUTRITION PLC | Nichtzyklische Konsumgüter | 549.015,67 | 8.0 | 2,17 |
| HWG | HARWORTH GROUP PLC | Immobilien | 547.572,81 | 8.0 | 1,51 |
| THRG | BLACKROCK THROGMORTON TRUST PLC | Financials | 527.066,16 | 8.0 | 5,52 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 477.460,91 | 7.0 | 1,10 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 441.447,46 | 6.0 | 1,61 |
| PRN | PRINCES GROUP PLC | Nichtzyklische Konsumgüter | 335.442,86 | 5.0 | 3,80 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Financials | 330.265,98 | 5.0 | 12,54 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 322.768,39 | 5.0 | 0,47 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 280.410,00 | 4.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 41.689,45 | 1.0 | 87,06 |
| nan | BAKKAVOR GROUP PLC-CVR | Nichtzyklische Konsumgüter | 8.028,98 | 0.0 | 0,02 |
| USD | USD/GBP | Cash und/oder Derivate | 503,85 | 0.0 | 1,00 |
| YBYM6 | FTSE 250 MID LIF (Y2) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 23.151,50 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.966.689,91 | -28.0 | 100,00 |
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