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. 15, 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 | 9.437.337,96 | 139.0 | 100,00 |
| BBY | BALFOUR BEATTY PLC | Industrie | 9.100.785,16 | 134.0 | 8,20 |
| INVP | INVESTEC PLC | Financials | 8.590.995,38 | 127.0 | 6,38 |
| ABDN | ABERDEEN GROUP PLC | Financials | 8.344.063,09 | 123.0 | 2,04 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 7.372.863,18 | 109.0 | 1,63 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 7.316.323,00 | 108.0 | 20,30 |
| JGGI | JPMORGAN GLOBAL GROWTH & INCOME PL | Financials | 7.280.711,75 | 107.0 | 5,79 |
| EMG | MAN GROUP PLC | Financials | 6.827.063,08 | 101.0 | 2,63 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 6.793.304,26 | 100.0 | 0,85 |
| DRX | DRAX GROUP PLC | Versorger | 6.713.210,95 | 99.0 | 8,75 |
| PLUS | PLUS500 LTD | Financials | 6.707.398,72 | 99.0 | 43,48 |
| SRP | SERCO GROUP PLC | Industrie | 6.671.637,83 | 98.0 | 2,99 |
| CTY | THE CITY OF LONDON INVESTMENT TRUS | Financials | 6.568.529,75 | 97.0 | 5,75 |
| WPP | WPP PLC | Kommunikation | 6.380.190,62 | 94.0 | 2,60 |
| ITV | ITV PLC | Kommunikation | 6.365.716,16 | 94.0 | 0,78 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 6.314.401,60 | 93.0 | 53,60 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 6.270.567,94 | 93.0 | 21,14 |
| RS1 | RS GROUP PLC | Industrie | 6.218.175,30 | 92.0 | 5,82 |
| ROR | ROTORK PLC | Industrie | 6.196.534,22 | 91.0 | 3,32 |
| PNN | PENNON GROUP PLC | Versorger | 5.912.480,10 | 87.0 | 5,50 |
| TEM | TEMPLETON EMERGING MARKETS INVESTM | Financials | 5.810.953,60 | 86.0 | 2,72 |
| EZJ | EASYJET PLC | Industrie | 5.720.618,85 | 84.0 | 3,96 |
| RCP | RIT CAPITAL PARTNERS PLC | Financials | 5.704.493,55 | 84.0 | 21,65 |
| QLT | QUILTER PLC | Financials | 5.672.738,19 | 84.0 | 1,89 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 5.593.811,40 | 83.0 | 8,10 |
| MNKS | MONKS INVESTMENT TRUST PLC | Financials | 5.558.050,68 | 82.0 | 15,08 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 5.474.395,21 | 81.0 | 0,95 |
| HICL | HICL INFRASTRUCTURE PLC | Financials | 5.417.491,25 | 80.0 | 1,25 |
| INPP | INTERNATIONAL PUBLIC PARTNERSHIPS | Financials | 5.371.024,72 | 79.0 | 1,30 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 5.237.747,91 | 77.0 | 3,56 |
| UKW | GREENCOAT UK WIND PLC | Versorger | 5.180.447,31 | 76.0 | 1,07 |
| TBCG | TBC BANK GROUP PLC | Financials | 5.098.329,60 | 75.0 | 49,92 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 5.086.469,10 | 75.0 | 31,30 |
| TCAP | TP ICAP GROUP PLC | Financials | 5.060.511,33 | 75.0 | 3,01 |
| UTG | UNITE GROUP PLC | Immobilien | 5.041.648,66 | 74.0 | 4,69 |
| QQ. | QINETIQ GROUP PLC | Industrie | 5.041.525,31 | 74.0 | 4,82 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 5.025.329,46 | 74.0 | 19,62 |
| MTO | MITIE GROUP PLC | Industrie | 5.024.120,93 | 74.0 | 1,86 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 4.920.894,36 | 73.0 | 6,84 |
| JTC | JTC PLC | Financials | 4.753.677,76 | 70.0 | 13,12 |
| MYI | MURRAY INTERNATIONAL TRUST PLC | Financials | 4.713.040,67 | 70.0 | 3,53 |
| FEV | FIDELITY EUROPEAN TRUST PLC | Financials | 4.711.880,73 | 70.0 | 4,11 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 4.671.092,60 | 69.0 | 13,40 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 4.636.581,50 | 68.0 | 1,39 |
| ATT | ALLIANZ TECHNOLOGY TRUST PLC | Financials | 4.595.285,76 | 68.0 | 5,82 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 4.443.383,34 | 66.0 | 45,54 |
| OSB | OSB GROUP PLC | Financials | 4.440.773,88 | 66.0 | 5,59 |
| JAM | JPMORGAN AMERICAN INVESTMENT TRUST | Financials | 4.336.386,30 | 64.0 | 11,30 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 4.328.878,96 | 64.0 | 17,18 |
| BRWM | BLACKROCK WORLD MINING TRUST CF | Financials | 4.274.719,80 | 63.0 | 10,14 |
| HILS | HILL AND SMITH PLC | Materialien | 4.226.546,80 | 62.0 | 23,80 |
| GNS | GENUS PLC | Gesundheitsversorgung | 4.021.194,24 | 59.0 | 26,88 |
| MRC | THE MERCANTILE INVESTMENT TRUST PL | Financials | 4.007.769,46 | 59.0 | 2,62 |
| CCC | COMPUTACENTER PLC | IT | 4.004.959,56 | 59.0 | 31,64 |
| AJB | AJ BELL PLC | Financials | 3.965.936,25 | 59.0 | 5,43 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 3.941.419,21 | 58.0 | 1,73 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 3.936.168,62 | 58.0 | 2,00 |
| HBR | HARBOUR ENERGY PLC | Energie | 3.876.734,20 | 57.0 | 2,74 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 3.825.492,65 | 56.0 | 3,29 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 3.736.827,71 | 55.0 | 8,86 |
| PNL | PERSONAL ASSETS TRUST PLC | Financials | 3.734.466,72 | 55.0 | 5,42 |
| HGT | HGCAPITAL TRUST PLC | Financials | 3.729.787,60 | 55.0 | 3,85 |
| SCT | SOFTCAT PLC | IT | 3.691.198,56 | 54.0 | 12,62 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 3.639.141,40 | 54.0 | 16,46 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 3.627.334,76 | 54.0 | 0,84 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 3.589.330,28 | 53.0 | 3,83 |
| TRIG | THE RENEWABLES INFRASTRUCTURE GROU | Versorger | 3.588.160,91 | 53.0 | 0,67 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 3.571.302,50 | 53.0 | 2,50 |
| GFTU | GRAFTON GROUP PLC | Industrie | 3.544.830,55 | 52.0 | 9,22 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 3.407.944,29 | 50.0 | 1,92 |
| CHG | CHEMRING GROUP PLC | Industrie | 3.388.026,33 | 50.0 | 5,61 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | 3.382.716,30 | 50.0 | 6,13 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 3.361.042,00 | 50.0 | 6,94 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | 3.360.784,00 | 50.0 | 8,00 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 3.343.782,96 | 49.0 | 27,92 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 3.336.878,00 | 49.0 | 1,00 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 3.303.124,44 | 49.0 | 1,95 |
| LWDB | LAW DEBENTURE CORPORATION PLC | Financials | 3.301.618,32 | 49.0 | 11,44 |
| JMGI | JPMORGAN EMERGING MARKETS GROWTH & | Financials | 3.297.566,97 | 49.0 | 1,53 |
| KLR | KELLER GROUP PLC | Industrie | 3.288.740,18 | 49.0 | 21,94 |
| MNTN | THE SCHIEHALLION FD LTD SHARES | Financials | 3.284.173,46 | 48.0 | 1,42 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 3.126.564,68 | 46.0 | 1,37 |
| RSW | RENISHAW PLC | IT | 3.091.622,04 | 46.0 | 39,78 |
| WWH | WORLDWIDE HEALTHCARE TRUST PLC | Financials | 3.044.337,47 | 45.0 | 3,49 |
| CKN | CLARKSON PLC | Industrie | 3.039.468,66 | 45.0 | 48,42 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 3.020.013,68 | 45.0 | 2,56 |
| BNKR | THE BANKERS INVESTMENT TRUST PLC | Financials | 2.979.748,44 | 44.0 | 1,38 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 2.954.217,56 | 44.0 | 1,98 |
| BHMG | BH MACRO LIMITED GBP LTD | Financials | 2.943.126,36 | 43.0 | 4,18 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 2.892.630,58 | 43.0 | 3,52 |
| GRI | GRAINGER PLC | Immobilien | 2.860.304,22 | 42.0 | 1,74 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 2.846.784,90 | 42.0 | 6,45 |
| HRI | HERALD INVESTMENT TRUST PLC | Financials | 2.838.864,60 | 42.0 | 26,65 |
| FSV | FIDELITY SPECIAL VALUES PLC | Financials | 2.804.025,51 | 41.0 | 4,29 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 2.798.522,38 | 41.0 | 3,17 |
| TPK | TRAVIS PERKINS PLC | Industrie | 2.731.304,81 | 40.0 | 5,86 |
| SEQI | SEQUOIA ECONOMIC INFRASTRUCTURE IN | Financials | 2.703.820,10 | 40.0 | 0,81 |
| RAT | RATHBONES GROUP PLC | Financials | 2.687.678,75 | 40.0 | 21,25 |
| BOY | BODYCOTE PLC | Industrie | 2.683.080,59 | 40.0 | 6,97 |
| JFJ | JPMORGAN JAPANESE INVESTMENT TRUST | Financials | 2.674.512,93 | 39.0 | 7,53 |
| ASL | ABERFORTH SMALLER COMPANIES TRUST | Financials | 2.639.441,40 | 39.0 | 15,42 |
| TMPL | TEMPLE BAR INVESTMENT TRUST PLC | Financials | 2.619.455,83 | 39.0 | 3,96 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 2.602.561,90 | 38.0 | 5,14 |
| SNR | SENIOR PLC | Industrie | 2.560.423,68 | 38.0 | 2,88 |
| SVS | SAVILLS PLC | Immobilien | 2.496.161,25 | 37.0 | 8,25 |
| CLDN | CALEDONIA INVESTMENTS PLC | Financials | 2.464.186,92 | 36.0 | 3,54 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 2.457.564,58 | 36.0 | 1,82 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 2.448.173,16 | 36.0 | 3,37 |
| ENOG | ENERGEAN PLC | Energie | 2.425.705,68 | 36.0 | 8,34 |
| EDIN | THE EDINBURGH INVESTMENT TRUST PLC | Financials | 2.408.543,10 | 36.0 | 8,10 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 2.347.867,54 | 35.0 | 8,54 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 2.327.268,72 | 34.0 | 0,83 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 2.303.422,38 | 34.0 | 36,82 |
| FCSS | FIDELITY CHINA SPECIAL SITUATIONS | Financials | 2.251.232,10 | 33.0 | 2,92 |
| TRY | TR PROPERTY INVESTMENT TRUST PLC | Financials | 2.250.626,55 | 33.0 | 3,27 |
| TEP | TELECOM PLUS PLC | Versorger | 2.249.963,28 | 33.0 | 13,68 |
| ASHM | ASHMORE GROUP PLC | Financials | 2.215.236,52 | 33.0 | 2,21 |
| AGT | AVI GLOBAL TRUST PLC | Financials | 2.207.845,56 | 33.0 | 2,52 |
| FGP | FIRSTGROUP PLC | Industrie | 2.185.564,84 | 32.0 | 1,78 |
| TFIF | TWENTYFOUR INCOME FUND LTD | Financials | 2.122.003,93 | 31.0 | 1,11 |
| RICA | RUFFER INVESTMENT COMPANY LTD | Financials | 2.104.104,71 | 31.0 | 3,11 |
| SDP | SCHRODER ASIAPACIFIC FUND PLC | Financials | 2.102.920,48 | 31.0 | 7,12 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 2.093.408,20 | 31.0 | 2,35 |
| VEIL | VIETNAM ENTERPRISE INVESTMENTS LTD | Financials | 2.092.042,27 | 31.0 | 7,61 |
| MRCH | MERCHANTS TRUST PLC | Financials | 2.040.616,92 | 30.0 | 6,28 |
| BREE | BREEDON GROUP PLC | Materialien | 2.038.679,57 | 30.0 | 3,20 |
| ELM | ELEMENTIS PLC | Materialien | 2.038.716,04 | 30.0 | 1,58 |
| KIE | KIER GROUP PLC | Industrie | 2.029.569,53 | 30.0 | 2,14 |
| MUT | MURRAY INCOME TRUST PLC | Financials | 2.013.806,47 | 30.0 | 9,49 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 2.009.450,83 | 30.0 | 8,09 |
| ZIG | ZIGUP PLC | Industrie | 1.992.259,90 | 29.0 | 4,17 |
| SOI | SCHRODER ORIENTAL INCOME FUND LIMI | Financials | 1.988.787,12 | 29.0 | 3,88 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 1.985.378,56 | 29.0 | 14,08 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 1.980.814,00 | 29.0 | 2,00 |
| IAD | INVESCO ASIA DRAGON TRUST PLC | Financials | 1.978.801,92 | 29.0 | 4,32 |
| CVSG | CVS GROUP PLC | Gesundheitsversorgung | 1.921.203,03 | 28.0 | 12,03 |
| SAIN | SCOTTISH AMERICAN INVESTMENT CO. P | Financials | 1.908.817,92 | 28.0 | 5,12 |
| IHP | INTEGRAFIN HOLDINGS | Financials | 1.889.631,72 | 28.0 | 3,34 |
| VSVS | VESUVIUS | Industrie | 1.887.497,14 | 28.0 | 4,39 |
| IEM | IMPAX ENVIRONMENTAL MARKETS PLC | Financials | 1.887.237,00 | 28.0 | 4,50 |
| USA | BAILLIE GIFFORD US GROWTH TRUST PL | Financials | 1.884.994,67 | 28.0 | 2,99 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 1.883.607,61 | 28.0 | 2,36 |
| FGT | FINSBURY GROWTH & INCOME TRUST PLC | Financials | 1.840.344,70 | 27.0 | 7,46 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 1.813.426,56 | 27.0 | 3,96 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 1.808.944,02 | 27.0 | 1,89 |
| PHI | PACIFIC HORIZON INVESTMENT TRUST P | Financials | 1.807.436,89 | 27.0 | 9,59 |
| MONY | MONY GROUP PLC | Kommunikation | 1.804.726,20 | 27.0 | 1,65 |
| EWI | EDINBURGH WORLDWIDE INVESTMENT TRU | Financials | 1.802.526,82 | 27.0 | 2,29 |
| GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 1.760.873,41 | 26.0 | 8,60 |
| GSCT | THE GLOBAL SMALLER COMPANIES TRUST | Financials | 1.760.016,53 | 26.0 | 1,88 |
| WIZZ | WIZZ AIR HOLDINGS PLC | Industrie | 1.757.251,24 | 26.0 | 10,18 |
| ESCT | THE EUROPEAN SMALLER COMPANIES TRU | Financials | 1.749.178,86 | 26.0 | 2,21 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 1.726.877,57 | 25.0 | 6,16 |
| GEN | GENUIT GROUP PLC | Industrie | 1.722.801,70 | 25.0 | 3,11 |
| CGT | CAPITAL GEARING TRUST PLC | Financials | 1.721.559,00 | 25.0 | 51,10 |
| GROW | MOLTEN VENTURES PLC | Financials | 1.675.782,24 | 25.0 | 5,16 |
| BPCR | BIOPHARMA CREDIT PLC | Financials | 1.654.099,04 | 24.0 | 0,69 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 1.599.068,12 | 24.0 | 2,75 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | 1.560.529,21 | 23.0 | 1,62 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 1.547.472,20 | 23.0 | 6,70 |
| CSN | CHESNARA PLC | Financials | 1.532.803,30 | 23.0 | 2,98 |
| BGFD | BAILLIE GIFFORD JAPAN TRUST PLC | Financials | 1.524.210,66 | 23.0 | 8,82 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 1.523.853,56 | 22.0 | 1,86 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.509.705,58 | 22.0 | 1,07 |
| OCI | OAKLEY CAPITAL INVESTMENTS LTD | Financials | 1.509.450,88 | 22.0 | 5,08 |
| KNOS | KAINOS GROUP PLC | IT | 1.507.816,44 | 22.0 | 8,06 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 1.496.546,61 | 22.0 | 3,03 |
| BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 1.465.816,97 | 22.0 | 6,47 |
| CBG | CLOSE BROS GROUP PLC | Financials | 1.449.368,32 | 21.0 | 4,35 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 1.444.869,55 | 21.0 | 2,21 |
| GCP | GCP INFRASTRUCTURE INVESTMENTS LTD | Financials | 1.432.059,17 | 21.0 | 0,75 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 1.421.244,20 | 21.0 | 14,68 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 1.414.541,88 | 21.0 | 4,86 |
| JEGI | JPMORGAN EUROPEAN GROWTH & INCOME | Financials | 1.355.985,86 | 20.0 | 1,45 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 1.325.232,05 | 20.0 | 2,15 |
| HTG | HUNTING PLC | Energie | 1.315.079,92 | 19.0 | 5,08 |
| JEDT | JPMORGAN EUROPEAN DISCOVERY TRUST | Financials | 1.314.512,50 | 19.0 | 6,25 |
| DSCV | DISCOVERIE GROUP | Industrie | 1.296.292,48 | 19.0 | 6,08 |
| N91 | NINETY ONE PLC | Financials | 1.283.203,40 | 19.0 | 2,21 |
| XPS | XPS PENSIONS GROUP PLC | Financials | 1.271.203,14 | 19.0 | 3,15 |
| ITH | ITHACA ENERGY PLC | Energie | 1.264.693,36 | 19.0 | 2,48 |
| AAS | ABERDEEN ASIA FOCUS PLC | Financials | 1.260.401,37 | 19.0 | 4,11 |
| ATR | SCHRODER ASIAN TOTAL RETURN INVEST | Financials | 1.242.565,92 | 18.0 | 6,03 |
| VCT | VICTREX PLC | Materialien | 1.226.073,42 | 18.0 | 6,27 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 1.200.636,00 | 18.0 | 18,00 |
| PINT | PANTHEON INFRASTRUCTURE PLC | Financials | 1.192.633,46 | 18.0 | 1,16 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 1.187.885,54 | 18.0 | 1,38 |
| CWR | CERES POWER HOLDINGS PLC | Industrie | 1.177.265,58 | 17.0 | 3,48 |
| BGEIT1 | BLACKROCK GREATER EUROPE INV TRS 1 | Financials | 1.177.169,96 | 17.0 | 5,69 |
| SAGA | SAGA PLC | Financials | 1.167.166,08 | 17.0 | 5,82 |
| HFEL | HENDERSON FAR EAST INCOME LIMITED | Financials | 1.165.875,56 | 17.0 | 2,61 |
| HSL | HENDERSON SMALLER COMPANIES INVEST | Financials | 1.137.090,00 | 17.0 | 8,70 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 1.132.685,79 | 17.0 | 3,81 |
| HAS | HAYS PLC | Industrie | 1.127.877,50 | 17.0 | 0,31 |
| JEMI | JPMORGAN EMERGING MARKETS DIVIDEND | Financials | 1.117.957,04 | 17.0 | 1,88 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.114.820,89 | 16.0 | 1,13 |
| GFRD | GALLIFORD TRY PLC | Industrie | 1.114.510,14 | 16.0 | 5,27 |
| BSIF | BLUEFIELD SOLAR INCOME FUND LTD | Financials | 1.102.399,39 | 16.0 | 0,85 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 1.099.850,00 | 16.0 | 6,25 |
| UEM | UTILICO EMERGING MARKETS TRUST PLC | Financials | 1.096.937,52 | 16.0 | 2,94 |
| IPO | IP GROUP PLC | Financials | 1.096.509,70 | 16.0 | 0,57 |
| WIX | WICKES GROUP PLC | Zyklische Konsumgüter | 1.087.578,77 | 16.0 | 2,21 |
| CCR | C C GROUP PLC | Nichtzyklische Konsumgüter | 1.074.043,78 | 16.0 | 1,25 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Financials | 1.065.637,48 | 16.0 | 7,93 |
| GBG | GB GROUP PLC | IT | 1.063.036,18 | 16.0 | 2,01 |
| COST | COSTAIN GROUP PLC | Industrie | 1.062.801,91 | 16.0 | 1,98 |
| IPF | INTERNATIONAL PERSONAL FINANCE PLC | Financials | 1.046.321,64 | 15.0 | 2,46 |
| RHIM | RHI MAGNESITA NV | Materialien | 1.044.860,35 | 15.0 | 27,05 |
| BUT | BRUNNER INVESTMENT TRUST PLC | Financials | 1.007.488,40 | 15.0 | 14,68 |
| FGEN | FORESIGHT ENVIRONMENTAL INFRASTRUC | Financials | 1.004.797,18 | 15.0 | 0,73 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Financials | 992.108,50 | 15.0 | 1,58 |
| CHRY | CHRYSALIS INVESTMENTS LIMITED LTD | Financials | 986.243,75 | 15.0 | 0,87 |
| IBST | IBSTOCK PLC | Materialien | 983.745,18 | 15.0 | 1,08 |
| PAGE | PAGEGROUP PLC | Industrie | 964.240,27 | 14.0 | 1,37 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 956.804,52 | 14.0 | 6,41 |
| MTRO | METRO BANK HOLDINGS PLC | Financials | 952.801,58 | 14.0 | 1,43 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 942.246,14 | 14.0 | 1,55 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 924.908,60 | 14.0 | 5,32 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 919.251,23 | 14.0 | 2,65 |
| CMCX | CMC MARKETS PLC | Financials | 887.734,08 | 13.0 | 3,92 |
| SEIT | SDCL EFFICIENCY INCOME TRUST PLC | Financials | 877.612,55 | 13.0 | 0,44 |
| JIGI | JPMORGAN INDIA GROWTH & INCOME PLC | Financials | 874.209,60 | 13.0 | 8,80 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Financials | 864.067,68 | 13.0 | 12,88 |
| 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 | 855.291,93 | 13.0 | 3,94 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 852.510,65 | 13.0 | 0,91 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 846.809,10 | 13.0 | 1,00 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 821.122,15 | 12.0 | 0,66 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 804.146,99 | 12.0 | 1,49 |
| AEP | AEP PLANTATIONS PLC | Nichtzyklische Konsumgüter | 803.835,12 | 12.0 | 18,92 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 803.502,53 | 12.0 | 5,57 |
| SHAW | SHAWBROOK GROUP PLC | Financials | 794.393,52 | 12.0 | 3,67 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 787.727,28 | 12.0 | 6,06 |
| MSLH | MARSHALLS PLC | Materialien | 747.486,38 | 11.0 | 1,47 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 735.318,00 | 11.0 | 17,00 |
| FEML | FIDELITY EMERGING MARKETS LIMITED | Financials | 721.561,60 | 11.0 | 12,80 |
| NCC | NCC GROUP PLC | IT | 721.136,43 | 11.0 | 1,19 |
| GDWN | GOODWIN PLC | Industrie | 719.388,40 | 11.0 | 128,60 |
| NAS | NORTH ATLANTIC SMALLER COMPANIES I | Financials | 695.788,16 | 10.0 | 3,44 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | 684.963,78 | 10.0 | 4,02 |
| POLN | POLLEN STREET GROUP LTD | Financials | 667.808,64 | 10.0 | 8,62 |
| USD | USD CASH | Cash und/oder Derivate | 658.367,40 | 10.0 | 73,60 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 643.410,00 | 9.0 | 100,00 |
| AO. | AO WORLD | Zyklische Konsumgüter | 595.753,35 | 9.0 | 0,91 |
| APN | APPLIED NUTRITION PLC | Nichtzyklische Konsumgüter | 593.189,35 | 9.0 | 2,35 |
| THG | THG PLC | Zyklische Konsumgüter | 585.347,62 | 9.0 | 0,35 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Financials | 536.232,91 | 8.0 | 1,17 |
| FCH | FUNDING CIRCLE HOLDINGS PLC | Financials | 508.985,47 | 8.0 | 1,47 |
| HWG | HARWORTH GROUP PLC | Immobilien | 497.273,95 | 7.0 | 1,46 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 427.171,79 | 6.0 | 1,56 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 364.670,89 | 5.0 | 0,90 |
| PRN | PRINCES GROUP PLC | Nichtzyklische Konsumgüter | 335.266,40 | 5.0 | 3,80 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST Prvt | Financials | 330.265,98 | 5.0 | 12,54 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 302.422,35 | 4.0 | 0,44 |
| EUR | EUR CASH | Cash und/oder Derivate | 41.622,73 | 1.0 | 86,92 |
| 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 | 22.666,00 |
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