Below, a list of constituents for MIDD (iShares FTSE 250 UCITS ETF) is shown. In total, MIDD consists of 259 securities.
Note: The data shown here is as of date Jan. 28, 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 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 10.335.450,84 | 143.0 | 13,64 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 9.182.055,78 | 127.0 | 1,64 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 9.124.472,32 | 126.0 | 23,68 |
| ABDN | ABERDEEN GROUP PLC | Financials | 9.093.618,80 | 126.0 | 2,19 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 8.645.017,15 | 120.0 | 1,06 |
| INVP | INVESTEC PLC | Financials | 8.144.249,85 | 113.0 | 6,05 |
| BBY | BALFOUR BEATTY PLC | Industrie | 8.123.934,50 | 113.0 | 7,22 |
| WPP | WPP PLC | Kommunikation | 7.693.059,26 | 107.0 | 3,10 |
| BGEO | LION FINANCE GROUP PLC | Financials | 7.323.962,00 | 101.0 | 99,70 |
| DRX | DRAX GROUP PLC | Versorger | 7.214.745,60 | 100.0 | 9,18 |
| JGGI | JPMORGAN GLOBAL GROWTH & INCOME PL | Financials | 7.175.547,00 | 99.0 | 5,79 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 7.134.723,20 | 99.0 | 27,20 |
| RS1 | RS GROUP PLC | Industrie | 7.047.438,94 | 98.0 | 6,50 |
| SRP | SERCO GROUP PLC | Industrie | 6.844.200,75 | 95.0 | 3,03 |
| EMG | MAN GROUP PLC | Financials | 6.799.079,90 | 94.0 | 2,58 |
| ITV | ITV PLC | Kommunikation | 6.730.718,67 | 93.0 | 0,83 |
| ROR | ROTORK PLC | Industrie | 6.693.855,42 | 93.0 | 3,53 |
| PLUS | PLUS500 LTD | Financials | 6.564.093,78 | 91.0 | 42,18 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 6.324.459,50 | 88.0 | 52,90 |
| CTY | THE CITY OF LONDON INVESTMENT TRUS | Financials | 6.254.928,59 | 87.0 | 5,47 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 6.211.259,50 | 86.0 | 20,62 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 6.097.303,84 | 84.0 | 1,05 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 6.067.790,75 | 84.0 | 8,13 |
| PNN | PENNON GROUP PLC | Versorger | 6.042.330,43 | 84.0 | 5,57 |
| QLT | QUILTER PLC | Financials | 6.027.646,43 | 83.0 | 1,98 |
| MNKS | MONKS INVESTMENT TRUST PLC | Financials | 5.950.093,50 | 82.0 | 15,30 |
| RCP | RIT CAPITAL PARTNERS PLC | Financials | 5.848.194,00 | 81.0 | 22,00 |
| TEM | TEMPLETON EMERGING MARKETS INVESTM | Financials | 5.742.754,29 | 80.0 | 2,61 |
| QQ. | QINETIQ GROUP PLC | Industrie | 5.582.653,20 | 77.0 | 5,18 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 5.565.978,75 | 77.0 | 3,75 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 5.401.029,55 | 75.0 | 1,38 |
| UTG | UNITE GROUP PLC | Immobilien | 5.382.903,38 | 75.0 | 5,66 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 5.369.639,80 | 74.0 | 32,20 |
| INPP | INTERNATIONAL PUBLIC PARTNERSHIPS | Financials | 5.302.391,82 | 73.0 | 1,27 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 5.286.513,24 | 73.0 | 7,29 |
| HICL | HICL INFRASTRUCTURE PLC | Financials | 5.164.364,95 | 72.0 | 1,17 |
| OSB | OSB GROUP PLC | Financials | 5.039.651,40 | 70.0 | 6,20 |
| FEV | FIDELITY EUROPEAN TRUST PLC | Financials | 5.014.589,28 | 69.0 | 4,34 |
| HGT | HGCAPITAL TRUST PLC | Financials | 4.966.800,15 | 69.0 | 5,07 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 4.895.569,60 | 68.0 | 49,60 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 4.885.364,75 | 68.0 | 6,67 |
| MTO | MITIE GROUP PLC | Industrie | 4.775.863,68 | 66.0 | 1,71 |
| UKW | GREENCOAT UK WIND PLC | Versorger | 4.771.873,29 | 66.0 | 0,97 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 4.748.439,28 | 66.0 | 19,37 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 4.726.088,58 | 65.0 | 1,41 |
| JTC | JTC PLC | Financials | 4.714.783,20 | 65.0 | 12,96 |
| JUST | JUST GROUP PLC | Financials | 4.621.473,95 | 64.0 | 2,17 |
| ATT | ALLIANZ TECHNOLOGY TRUST PLC | Financials | 4.581.455,69 | 63.0 | 5,53 |
| MYI | MURRAY INTERNATIONAL TRUST PLC | Financials | 4.514.950,54 | 63.0 | 3,35 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 4.476.301,44 | 62.0 | 10,48 |
| GNS | GENUS PLC | Gesundheitsversorgung | 4.461.444,90 | 62.0 | 29,70 |
| JAM | JPMORGAN AMERICAN INVESTMENT TRUST | Financials | 4.431.371,88 | 61.0 | 11,18 |
| TBCG | TBC BANK GROUP PLC | Financials | 4.430.218,65 | 61.0 | 42,85 |
| TCAP | TP ICAP GROUP PLC | Financials | 4.372.472,32 | 61.0 | 2,56 |
| BRWM | BLACKROCK WORLD MINING TRUST CF | Financials | 4.337.351,04 | 60.0 | 10,12 |
| MRC | THE MERCANTILE INVESTMENT TRUST PL | Financials | 4.241.656,55 | 59.0 | 2,67 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 4.239.508,72 | 59.0 | 2,48 |
| CCC | COMPUTACENTER PLC | IT | 4.189.446,72 | 58.0 | 32,96 |
| SCT | SOFTCAT PLC | IT | 4.176.712,62 | 58.0 | 14,22 |
| HILS | HILL AND SMITH PLC | Materialien | 4.117.431,50 | 57.0 | 22,75 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 4.109.269,50 | 57.0 | 3,50 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 3.968.754,72 | 55.0 | 8,16 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 3.893.638,17 | 54.0 | 1,70 |
| PNL | PERSONAL ASSETS TRUST PLC | Financials | 3.804.863,00 | 53.0 | 5,45 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | 3.786.763,20 | 52.0 | 8,80 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 3.752.154,81 | 52.0 | 0,87 |
| GFTU | GRAFTON GROUP PLC | Industrie | 3.726.256,65 | 52.0 | 9,34 |
| TRIG | THE RENEWABLES INFRASTRUCTURE GROU | Versorger | 3.704.642,24 | 51.0 | 0,68 |
| SSON | SMITHSON INVESTMENT TRUST PLC | Financials | 3.660.798,96 | 51.0 | 15,34 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 3.657.675,05 | 51.0 | 16,33 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 3.631.691,31 | 50.0 | 3,84 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 3.490.067,77 | 48.0 | 2,81 |
| AJB | AJ BELL PLC | Financials | 3.436.313,90 | 48.0 | 4,55 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 3.404.342,43 | 47.0 | 1,48 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | 3.394.303,60 | 47.0 | 6,13 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.392.985,35 | 47.0 | 100,00 |
| WWH | WORLDWIDE HEALTHCARE TRUST PLC | Financials | 3.380.720,58 | 47.0 | 3,71 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 3.366.451,94 | 47.0 | 0,98 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 3.346.000,53 | 46.0 | 1,85 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 3.327.823,44 | 46.0 | 2,45 |
| LWDB | LAW DEBENTURE CORPORATION PLC | Financials | 3.296.728,80 | 46.0 | 11,36 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 3.263.010,05 | 45.0 | 1,70 |
| SVS | SAVILLS PLC | Immobilien | 3.240.255,64 | 45.0 | 10,76 |
| JMGI | JPMORGAN EMERGING MARKETS GROWTH & | Financials | 3.227.252,38 | 45.0 | 1,46 |
| CHG | CHEMRING GROUP PLC | Industrie | 3.198.495,54 | 44.0 | 5,26 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 3.170.081,46 | 44.0 | 3,57 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 3.125.475,43 | 43.0 | 3,77 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 3.085.351,70 | 43.0 | 25,15 |
| TPK | TRAVIS PERKINS PLC | Industrie | 3.068.155,98 | 42.0 | 6,54 |
| GRI | GRAINGER PLC | Immobilien | 3.053.686,51 | 42.0 | 1,90 |
| BHMG | BH MACRO LIMITED GBP LTD | Financials | 3.047.921,25 | 42.0 | 4,13 |
| BOY | BODYCOTE PLC | Industrie | 3.000.785,85 | 42.0 | 7,57 |
| BNKR | THE BANKERS INVESTMENT TRUST PLC | Financials | 2.974.028,11 | 41.0 | 1,33 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 2.951.184,32 | 41.0 | 2,72 |
| ASL | ABERFORTH SMALLER COMPANIES TRUST | Financials | 2.946.014,40 | 41.0 | 16,80 |
| RSW | RENISHAW PLC | IT | 2.933.469,00 | 41.0 | 37,40 |
| RAT | RATHBONES GROUP PLC | Financials | 2.867.475,00 | 40.0 | 22,10 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 2.863.685,70 | 40.0 | 6,46 |
| FSV | FIDELITY SPECIAL VALUES PLC | Financials | 2.851.196,75 | 39.0 | 4,33 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 2.838.200,19 | 39.0 | 1,89 |
| SEQI | SEQUOIA ECONOMIC INFRASTRUCTURE IN | Financials | 2.824.341,02 | 39.0 | 0,81 |
| HRI | HERALD INVESTMENT TRUST PLC | Financials | 2.818.766,85 | 39.0 | 25,95 |
| HBR | HARBOUR ENERGY PLC | Energie | 2.744.659,90 | 38.0 | 2,15 |
| KLR | KELLER GROUP PLC | Industrie | 2.708.421,56 | 38.0 | 17,54 |
| JFJ | JPMORGAN JAPANESE INVESTMENT TRUST | Financials | 2.707.222,56 | 37.0 | 7,44 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 2.696.033,97 | 37.0 | 5,29 |
| CLDN | CALEDONIA INVESTMENTS PLC | Financials | 2.674.916,64 | 37.0 | 3,76 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 2.662.489,05 | 37.0 | 42,15 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 2.617.397,90 | 36.0 | 9,43 |
| CKN | CLARKSON PLC | Industrie | 2.611.658,40 | 36.0 | 41,10 |
| FCSS | FIDELITY CHINA SPECIAL SITUATIONS | Financials | 2.582.668,62 | 36.0 | 3,22 |
| ENOG | ENERGEAN PLC | Energie | 2.573.246,23 | 36.0 | 8,77 |
| VEIL | VIETNAM ENTERPRISE INVESTMENTS LTD | Financials | 2.569.068,06 | 36.0 | 8,18 |
| EDIN | THE EDINBURGH INVESTMENT TRUST PLC | Financials | 2.501.166,60 | 35.0 | 8,10 |
| TMPL | TEMPLE BAR INVESTMENT TRUST PLC | Financials | 2.479.765,26 | 34.0 | 3,81 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 2.465.646,24 | 34.0 | 10,74 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 2.430.562,13 | 34.0 | 0,86 |
| ASHM | ASHMORE GROUP PLC | Financials | 2.428.039,20 | 34.0 | 2,40 |
| AGT | AVI GLOBAL TRUST PLC | Financials | 2.374.535,52 | 33.0 | 2,63 |
| WIZZ | WIZZ AIR HOLDINGS PLC | Industrie | 2.303.575,04 | 32.0 | 13,06 |
| SNR | SENIOR PLC | Industrie | 2.302.092,54 | 32.0 | 2,53 |
| FGP | FIRSTGROUP PLC | Industrie | 2.300.135,25 | 32.0 | 1,84 |
| TRY | TR PROPERTY INVESTMENT TRUST PLC | Financials | 2.252.156,34 | 31.0 | 3,29 |
| TEP | TELECOM PLUS PLC | Versorger | 2.243.850,56 | 31.0 | 13,58 |
| BREE | BREEDON GROUP PLC | Materialien | 2.191.647,92 | 30.0 | 3,41 |
| ELM | ELEMENTIS PLC | Materialien | 2.190.608,14 | 30.0 | 1,66 |
| FGT | FINSBURY GROWTH & INCOME TRUST PLC | Financials | 2.188.212,96 | 30.0 | 7,88 |
| KIE | KIER GROUP PLC | Industrie | 2.172.789,35 | 30.0 | 2,23 |
| SDP | SCHRODER ASIAPACIFIC FUND PLC | Financials | 2.154.383,00 | 30.0 | 7,00 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 2.134.685,88 | 30.0 | 15,46 |
| RICA | RUFFER INVESTMENT COMPANY LTD | Financials | 2.089.858,12 | 29.0 | 3,02 |
| TFIF | TWENTYFOUR INCOME FUND LTD | Financials | 2.084.214,74 | 29.0 | 1,13 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 2.083.968,00 | 29.0 | 2,02 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 2.083.226,14 | 29.0 | 2,00 |
| MONY | MONY GROUP PLC | Kommunikation | 2.052.208,22 | 28.0 | 1,87 |
| VSVS | VESUVIUS | Industrie | 2.042.095,01 | 28.0 | 4,72 |
| MUT | MURRAY INCOME TRUST PLC | Financials | 2.041.583,28 | 28.0 | 9,32 |
| IAD | INVESCO ASIA DRAGON TRUST PLC | Financials | 2.040.816,22 | 28.0 | 4,37 |
| SAIN | SCOTTISH AMERICAN INVESTMENT CO. P | Financials | 2.028.084,84 | 28.0 | 5,22 |
| MRCH | MERCHANTS TRUST PLC | Financials | 2.024.027,02 | 28.0 | 6,26 |
| IHP | INTEGRAFIN HOLDINGS | Financials | 1.985.966,40 | 28.0 | 3,52 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 1.951.783,60 | 27.0 | 6,80 |
| SOI | SCHRODER ORIENTAL INCOME FUND LIMI | Financials | 1.917.169,80 | 27.0 | 3,65 |
| GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 1.899.448,47 | 26.0 | 9,07 |
| ESCT | THE EUROPEAN SMALLER COMPANIES TRU | Financials | 1.888.973,19 | 26.0 | 2,29 |
| GEN | GENUIT GROUP PLC | Industrie | 1.885.942,60 | 26.0 | 3,32 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 1.883.188,37 | 26.0 | 2,03 |
| ZIG | ZIGUP PLC | Industrie | 1.835.733,52 | 25.0 | 3,76 |
| IEM | IMPAX ENVIRONMENTAL MARKETS PLC | Financials | 1.826.070,62 | 25.0 | 4,18 |
| EWI | EDINBURGH WORLDWIDE INVESTMENT TRU | Financials | 1.823.297,94 | 25.0 | 2,26 |
| GSCT | THE GLOBAL SMALLER COMPANIES TRUST | Financials | 1.816.353,79 | 25.0 | 1,82 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | 1.794.726,66 | 25.0 | 1,88 |
| USA | BAILLIE GIFFORD US GROWTH TRUST PL | Financials | 1.784.065,27 | 25.0 | 2,79 |
| CBG | CLOSE BROS GROUP PLC | Financials | 1.747.765,53 | 24.0 | 5,21 |
| CGT | CAPITAL GEARING TRUST PLC | Financials | 1.737.140,80 | 24.0 | 49,60 |
| FEML | FIDELITY EMERGING MARKETS LIMITED | Financials | 1.737.058,44 | 24.0 | 11,96 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 1.712.726,20 | 24.0 | 3,40 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 1.704.865,03 | 24.0 | 8,69 |
| PHI | PACIFIC HORIZON INVESTMENT TRUST P | Financials | 1.699.728,66 | 24.0 | 8,82 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.699.665,04 | 24.0 | 1,71 |
| HAS | HAYS PLC | Industrie | 1.694.148,40 | 23.0 | 0,46 |
| GROW | MOLTEN VENTURES PLC | Financials | 1.693.593,60 | 23.0 | 5,12 |
| OCI | OAKLEY CAPITAL INVESTMENTS LTD | Financials | 1.691.311,44 | 23.0 | 5,46 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 1.663.916,25 | 23.0 | 2,00 |
| KNOS | KAINOS GROUP PLC | IT | 1.639.790,32 | 23.0 | 9,20 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 1.637.635,45 | 23.0 | 6,95 |
| BPCR | BIOPHARMA CREDIT PLC | Financials | 1.614.449,78 | 22.0 | 0,66 |
| CSN | CHESNARA PLC | Financials | 1.609.266,24 | 22.0 | 3,06 |
| BGFD | BAILLIE GIFFORD JAPAN TRUST PLC | Financials | 1.603.383,60 | 22.0 | 9,10 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 1.569.941,04 | 22.0 | 15,42 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 1.547.410,56 | 21.0 | 2,68 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 1.535.689,25 | 21.0 | 3,00 |
| N91 | NINETY ONE PLC | Financials | 1.527.072,24 | 21.0 | 2,59 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 1.511.083,84 | 21.0 | 2,17 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 1.494.124,05 | 21.0 | 2,33 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.474.710,84 | 20.0 | 1,03 |
| VCT | VICTREX PLC | Materialien | 1.472.782,03 | 20.0 | 7,43 |
| GDWN | GOODWIN PLC | Industrie | 1.472.301,00 | 20.0 | 261,00 |
| GCP | GCP INFRASTRUCTURE INVESTMENTS LTD | Financials | 1.469.959,85 | 20.0 | 0,76 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 1.465.654,28 | 20.0 | 1,85 |
| PAGE | PAGEGROUP PLC | Industrie | 1.419.992,45 | 20.0 | 1,98 |
| XPS | XPS PENSIONS GROUP PLC | Financials | 1.414.326,89 | 20.0 | 3,47 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 1.395.755,00 | 19.0 | 4,60 |
| JEGI | JPMORGAN EUROPEAN GROWTH & INCOME | Financials | 1.384.631,88 | 19.0 | 1,46 |
| JEDT | JPMORGAN EUROPEAN DISCOVERY TRUST | Financials | 1.345.453,20 | 19.0 | 6,30 |
| GBG | GB GROUP PLC | IT | 1.319.549,20 | 18.0 | 2,40 |
| DSCV | DISCOVERIE GROUP | Industrie | 1.310.055,39 | 18.0 | 6,21 |
| CHRY | CHRYSALIS INVESTMENTS LIMITED LTD | Financials | 1.298.968,00 | 18.0 | 1,10 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Financials | 1.298.055,60 | 18.0 | 13,80 |
| HSL | HENDERSON SMALLER COMPANIES INVEST | Financials | 1.296.884,00 | 18.0 | 9,29 |
| HTG | HUNTING PLC | Energie | 1.274.141,26 | 18.0 | 4,39 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 1.273.088,22 | 18.0 | 1,42 |
| BGEIT1 | BLACKROCK GREATER EUROPE INV TRS 1 | Financials | 1.253.904,34 | 17.0 | 5,98 |
| BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 1.247.328,81 | 17.0 | 6,37 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 1.244.034,47 | 17.0 | 4,13 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 1.234.179,20 | 17.0 | 0,80 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Financials | 1.232.989,67 | 17.0 | 9,08 |
| ATR | SCHRODER ASIAN TOTAL RETURN INVEST | Financials | 1.231.772,50 | 17.0 | 5,90 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 1.225.196,84 | 17.0 | 18,76 |
| AAS | ABERDEEN ASIA FOCUS PLC | Financials | 1.223.995,23 | 17.0 | 3,83 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 1.216.866,72 | 17.0 | 2,06 |
| IPO | IP GROUP PLC | Financials | 1.188.411,35 | 16.0 | 0,59 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 1.180.020,52 | 16.0 | 6,79 |
| PINT | PANTHEON INFRASTRUCTURE PLC | Financials | 1.176.457,01 | 16.0 | 1,14 |
| WIX | WICKES GROUP PLC | Zyklische Konsumgüter | 1.170.007,27 | 16.0 | 2,35 |
| IBST | IBSTOCK PLC | Materialien | 1.169.187,84 | 16.0 | 1,28 |
| PCGH | POLAR CAPITAL GLOBAL HEALTHCARE TR | Financials | 1.156.857,12 | 16.0 | 4,32 |
| FUTR | FUTURE PLC | Kommunikation | 1.156.002,45 | 16.0 | 5,47 |
| GFRD | GALLIFORD TRY PLC | Industrie | 1.148.959,83 | 16.0 | 5,37 |
| RHIM | RHI MAGNESITA NV | Materialien | 1.128.612,00 | 16.0 | 28,85 |
| AXL | AMERICAN AXLE AND MANUFACTURING HO | Zyklische Konsumgüter | 1.118.116,31 | 15.0 | 5,85 |
| UEM | UTILICO EMERGING MARKETS TRUST PLC | Financials | 1.101.099,23 | 15.0 | 2,83 |
| CWR | CERES POWER HOLDINGS PLC | Industrie | 1.094.867,20 | 15.0 | 3,20 |
| THRG | BLACKROCK THROGMORTON TRUST PLC | Financials | 1.068.183,60 | 15.0 | 6,60 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Financials | 1.018.260,13 | 14.0 | 1,61 |
| IPF | INTERNATIONAL PERSONAL FINANCE PLC | Financials | 1.014.106,16 | 14.0 | 2,36 |
| BUT | BRUNNER INVESTMENT TRUST PLC | Financials | 1.009.385,60 | 14.0 | 14,60 |
| SHAW | SHAWBROOK GROUP PLC | Financials | 1.003.519,21 | 14.0 | 4,63 |
| SEIT | SDCL EFFICIENCY INCOME TRUST PLC | Financials | 999.768,73 | 14.0 | 0,50 |
| FGEN | FORESIGHT ENVIRONMENTAL INFRASTRUC | Financials | 986.178,96 | 14.0 | 0,72 |
| JIGI | JPMORGAN INDIA GROWTH & INCOME PLC | Financials | 984.228,50 | 14.0 | 9,50 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 972.732,00 | 13.0 | 1,00 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 964.707,60 | 13.0 | 18,60 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 964.044,90 | 13.0 | 2,77 |
| CCR | C C GROUP PLC | Nichtzyklische Konsumgüter | 957.213,26 | 13.0 | 1,10 |
| BSIF | BLUEFIELD SOLAR INCOME FUND LTD | Financials | 898.977,29 | 12.0 | 0,69 |
| AIE | ASHOKA INDIA EQUITY INVESTMENT TRU | Financials | 896.928,00 | 12.0 | 2,40 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 896.230,96 | 12.0 | 5,14 |
| MTRO | METRO BANK HOLDINGS PLC | Financials | 896.032,20 | 12.0 | 1,35 |
| ITH | ITHACA ENERGY PLC | Energie | 891.340,89 | 12.0 | 1,73 |
| NCC | NCC GROUP PLC | IT | 872.142,06 | 12.0 | 1,38 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 867.520,00 | 12.0 | 6,40 |
| SAGA | SAGA PLC | Financials | 862.003,41 | 12.0 | 4,26 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 835.399,70 | 12.0 | 0,67 |
| MSLH | MARSHALLS PLC | Materialien | 807.310,42 | 11.0 | 1,58 |
| AO. | AO WORLD | Zyklische Konsumgüter | 764.789,96 | 11.0 | 1,11 |
| APN | APPLIED NUTRITION PLC | Nichtzyklische Konsumgüter | 753.165,28 | 10.0 | 2,38 |
| CMCX | CMC MARKETS PLC | Financials | 745.233,44 | 10.0 | 3,29 |
| POLN | POLLEN STREET GROUP LTD | Financials | 738.365,76 | 10.0 | 9,14 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 728.134,48 | 10.0 | 1,00 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | 725.693,80 | 10.0 | 4,30 |
| DWL | DOWLAIS GROUP PLC | Zyklische Konsumgüter | 687.095,23 | 10.0 | 0,95 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 684.016,75 | 9.0 | 1,38 |
| THG | THG PLC | Zyklische Konsumgüter | 668.744,45 | 9.0 | 0,41 |
| FCH | FUNDING CIRCLE HOLDINGS PLC | Financials | 634.849,90 | 9.0 | 1,77 |
| NAS | NORTH ATLANTIC SMALLER COMPANIES I | Financials | 625.327,74 | 9.0 | 3,59 |
| AEP | AEP PLANTATIONS PLC | Nichtzyklische Konsumgüter | 619.293,50 | 9.0 | 14,75 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 609.844,56 | 8.0 | 2,13 |
| HWG | HARWORTH GROUP PLC | Immobilien | 580.950,32 | 8.0 | 1,64 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Financials | 514.959,90 | 7.0 | 1,30 |
| PRN | PRINCES GROUP PLC | Nichtzyklische Konsumgüter | 416.336,20 | 6.0 | 4,53 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 409.128,23 | 6.0 | 0,62 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 392.659,70 | 5.0 | 2,77 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 374.416,77 | 5.0 | 0,89 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 207.410,00 | 3.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 80.519,03 | 1.0 | 86,91 |
| nan | BAKKAVOR GROUP PLC-CVR | Nichtzyklische Konsumgüter | 8.462,54 | 0.0 | 0,02 |
| YBYH6 | FTSE 250 MID LIF (Y2) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 23.430,50 |
| USD | USD CASH | Cash und/oder Derivate | -141.930,97 | -2.0 | 72,72 |
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