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 Dez. 18, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| IGG | IG GROUP HOLDINGS PLC | Financials | Aktien | 9.891.961,68 | 144.0 |
| BLND | BRITISH LAND REIT PLC | Immobilien | Aktien | 8.624.577,55 | 125.0 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | Aktien | 8.456.730,88 | 123.0 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | Aktien | 8.333.366,11 | 121.0 |
| ABDN | ABERDEEN GROUP PLC | Financials | Aktien | 8.249.964,39 | 120.0 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | Aktien | 8.175.480,00 | 119.0 |
| BBY | BALFOUR BEATTY PLC | Industrie | Aktien | 8.145.615,67 | 118.0 |
| INVP | INVESTEC PLC | Financials | Aktien | 7.248.123,00 | 105.0 |
| JGGI | JPMORGAN GLOBAL GROWTH & INCOME PL | Financials | Aktien | 7.098.361,05 | 103.0 |
| RS1 | RS GROUP PLC | Industrie | Aktien | 7.059.525,23 | 103.0 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | Aktien | 7.036.471,78 | 102.0 |
| BGEO | LION FINANCE GROUP PLC | Financials | Aktien | 6.890.829,00 | 100.0 |
| DRX | DRAX GROUP PLC | Versorger | Aktien | 6.527.151,89 | 95.0 |
| ITV | ITV PLC | Kommunikation | Aktien | 6.318.578,60 | 92.0 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | Aktien | 6.256.971,20 | 91.0 |
| SRP | SERCO GROUP PLC | Industrie | Aktien | 6.221.795,19 | 90.0 |
| ROR | ROTORK PLC | Industrie | Aktien | 6.181.940,65 | 90.0 |
| MNKS | MONKS INVESTMENT TRUST PLC | Financials | Aktien | 6.073.963,56 | 88.0 |
| RCP | RIT CAPITAL PARTNERS PLC | Financials | Aktien | 6.038.144,00 | 88.0 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | Aktien | 6.030.813,60 | 88.0 |
| CTY | THE CITY OF LONDON INVESTMENT TRUS | Financials | Other | 5.938.757,73 | 86.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | Aktien | 5.925.235,61 | 86.0 |
| EMG | MAN GROUP PLC | Financials | Aktien | 5.845.068,83 | 85.0 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | Money Market | 5.782.387,52 | 84.0 |
| PNN | PENNON GROUP PLC | Versorger | Aktien | 5.698.434,00 | 83.0 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | Aktien | 5.639.826,23 | 82.0 |
| PLUS | PLUS500 LTD | Financials | Aktien | 5.597.208,36 | 81.0 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | Other | 5.568.375,00 | 81.0 |
| QLT | QUILTER PLC | Financials | Aktien | 5.459.464,11 | 79.0 |
| INPP | INTERNATIONAL PUBLIC PARTNERSHIPS | Financials | Aktien | 5.378.024,97 | 78.0 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | Alternative | 5.245.437,50 | 76.0 |
| HICL | HICL INFRASTRUCTURE PLC | Financials | Aktien | 5.223.259,08 | 76.0 |
| UTG | UNITE GROUP PLC | Immobilien | Aktien | 5.193.309,10 | 76.0 |
| TEM | TEMPLETON EMERGING MARKETS INVESTM | Financials | Aktien | 5.133.531,93 | 75.0 |
| JUST | JUST GROUP PLC | Financials | Aktien | 5.085.173,52 | 74.0 |
| UKW | GREENCOAT UK WIND PLC | Versorger | Other | 5.037.994,17 | 73.0 |
| OSB | OSB GROUP PLC | Financials | Aktien | 5.027.766,10 | 73.0 |
| FEV | FIDELITY EUROPEAN TRUST PLC | Financials | Aktien | 4.928.783,31 | 72.0 |
| HGT | HGCAPITAL TRUST PLC | Financials | Aktien | 4.866.648,85 | 71.0 |
| QQ. | QINETIQ GROUP PLC | Industrie | Aktien | 4.738.255,56 | 69.0 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | Aktien | 4.734.800,76 | 69.0 |
| JTC | JTC PLC | Financials | Aktien | 4.701.828,24 | 68.0 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | Aktien | 4.662.553,56 | 68.0 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | Aktien | 4.575.550,40 | 67.0 |
| MTO | MITIE GROUP PLC | Industrie | Aktien | 4.515.125,56 | 66.0 |
| MYI | MURRAY INTERNATIONAL TRUST PLC | Financials | Aktien | 4.463.125,83 | 65.0 |
| TCAP | TP ICAP GROUP PLC | Financials | Aktien | 4.398.956,54 | 64.0 |
| ATT | ALLIANZ TECHNOLOGY TRUST PLC | Financials | Aktien | 4.332.056,36 | 63.0 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | Aktien | 4.316.746,72 | 63.0 |
| SCT | SOFTCAT PLC | IT | Aktien | 4.236.707,49 | 62.0 |
| JAM | JPMORGAN AMERICAN INVESTMENT TRUST | Financials | Aktien | 4.200.603,60 | 61.0 |
| TBCG | TBC BANK GROUP PLC | Financials | Aktien | 4.196.096,25 | 61.0 |
| MRC | THE MERCANTILE INVESTMENT TRUST PL | Financials | Aktien | 4.148.324,55 | 60.0 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | Aktien | 4.103.870,55 | 60.0 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | Aktien | 3.962.316,58 | 58.0 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | Aktien | 3.950.336,75 | 57.0 |
| HILS | HILL AND SMITH PLC | Materialien | Aktien | 3.907.696,65 | 57.0 |
| SSON | SMITHSON INVESTMENT TRUST PLC | Financials | Aktien | 3.888.745,24 | 57.0 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | Aktien | 3.872.977,72 | 56.0 |
| WWH | WORLDWIDE HEALTHCARE TRUST PLC | Financials | Aktien | 3.850.864,16 | 56.0 |
| GNS | GENUS PLC | Gesundheitsversorgung | Aktien | 3.848.141,80 | 56.0 |
| CCC | COMPUTACENTER PLC | IT | Aktien | 3.794.730,06 | 55.0 |
| PNL | PERSONAL ASSETS TRUST PLC | Financials | Other | 3.788.649,92 | 55.0 |
| TRIG | THE RENEWABLES INFRASTRUCTURE GROU | Versorger | Aktien | 3.784.187,97 | 55.0 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | Aktien | 3.777.408,00 | 55.0 |
| GFTU | GRAFTON GROUP PLC | Industrie | Aktien | 3.742.672,94 | 54.0 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | Aktien | 3.647.155,51 | 53.0 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | Aktien | 3.644.010,72 | 53.0 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | Aktien | 3.472.254,41 | 50.0 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | Aktien | 3.463.693,60 | 50.0 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | Aktien | 3.444.497,16 | 50.0 |
| HOC | HOCHSCHILD MINING PLC | Materialien | Aktien | 3.441.866,26 | 50.0 |
| BRWM | BLACKROCK WORLD MINING TRUST CF | Financials | Aktien | 3.416.783,04 | 50.0 |
| HMSO | HAMMERSON REIT PLC | Immobilien | Aktien | 3.367.470,37 | 49.0 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | Aktien | 3.359.733,93 | 49.0 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | Aktien | 3.285.425,16 | 48.0 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | Aktien | 3.178.793,51 | 46.0 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | Aktien | 3.144.391,12 | 46.0 |
| SVS | SAVILLS PLC | Immobilien | Aktien | 3.103.969,28 | 45.0 |
| LWDB | LAW DEBENTURE CORPORATION PLC | Financials | Aktien | 3.090.587,28 | 45.0 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | Aktien | 3.055.670,66 | 44.0 |
| AJB | AJ BELL PLC | Financials | Aktien | 3.052.497,76 | 44.0 |
| BNKR | THE BANKERS INVESTMENT TRUST PLC | Financials | Aktien | 3.046.052,44 | 44.0 |
| JMGI | JPMORGAN EMERGING MARKETS GROWTH & | Financials | Other | 3.002.390,16 | 44.0 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | Aktien | 2.987.358,68 | 43.0 |
| TPK | TRAVIS PERKINS PLC | Industrie | Aktien | 2.984.455,68 | 43.0 |
| GRI | GRAINGER PLC | Immobilien | Aktien | 2.915.092,80 | 42.0 |
| CHG | CHEMRING GROUP PLC | Industrie | Aktien | 2.910.459,42 | 42.0 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | Aktien | 2.893.775,88 | 42.0 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | Aktien | 2.842.383,18 | 41.0 |
| BOY | BODYCOTE PLC | Industrie | Aktien | 2.815.071,99 | 41.0 |
| BHMG | BH MACRO LIMITED GBP LTD | Financials | Alternative | 2.798.841,23 | 41.0 |
| SEQI | SEQUOIA ECONOMIC INFRASTRUCTURE IN | Financials | Other | 2.761.932,43 | 40.0 |
| CLDN | CALEDONIA INVESTMENTS PLC | Financials | Aktien | 2.753.416,04 | 40.0 |
| ENOG | ENERGEAN PLC | Energie | Aktien | 2.750.765,85 | 40.0 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | Aktien | 2.744.061,17 | 40.0 |
| FSV | FIDELITY SPECIAL VALUES PLC | Financials | Aktien | 2.724.173,76 | 40.0 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | Aktien | 2.675.319,92 | 39.0 |
| ASL | ABERFORTH SMALLER COMPANIES TRUST | Financials | Aktien | 2.647.761,12 | 38.0 |
| JFJ | JPMORGAN JAPANESE INVESTMENT TRUST | Financials | Aktien | 2.632.860,93 | 38.0 |
| RSW | RENISHAW PLC | IT | Aktien | 2.632.884,80 | 38.0 |
| HBR | HARBOUR ENERGY PLC | Energie | Aktien | 2.623.978,17 | 38.0 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | Aktien | 2.600.643,60 | 38.0 |
| HRI | HERALD INVESTMENT TRUST PLC | Financials | Aktien | 2.585.820,05 | 38.0 |
| EDIN | THE EDINBURGH INVESTMENT TRUST PLC | Financials | Aktien | 2.585.773,40 | 38.0 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | Aktien | 2.530.838,57 | 37.0 |
| KLR | KELLER GROUP PLC | Industrie | Aktien | 2.524.199,44 | 37.0 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | Aktien | 2.521.379,26 | 37.0 |
| FGT | FINSBURY GROWTH & INCOME TRUST PLC | Financials | Aktien | 2.479.918,64 | 36.0 |
| DWL | DOWLAIS GROUP PLC | Zyklische Konsumgüter | Aktien | 2.468.839,50 | 36.0 |
| FCSS | FIDELITY CHINA SPECIAL SITUATIONS | Financials | Aktien | 2.454.374,40 | 36.0 |
| VEIL | VIETNAM ENTERPRISE INVESTMENTS LTD | Financials | Other | 2.450.294,34 | 36.0 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | Aktien | 2.447.868,50 | 36.0 |
| FGP | FIRSTGROUP PLC | Industrie | Aktien | 2.424.953,80 | 35.0 |
| RAT | RATHBONES GROUP PLC | Financials | Aktien | 2.416.192,50 | 35.0 |
| CKN | CLARKSON PLC | Industrie | Aktien | 2.377.098,10 | 35.0 |
| TMPL | TEMPLE BAR INVESTMENT TRUST PLC | Financials | Aktien | 2.343.638,19 | 34.0 |
| TEP | TELECOM PLUS PLC | Versorger | Aktien | 2.315.188,32 | 34.0 |
| AGT | AVI GLOBAL TRUST PLC | Financials | Aktien | 2.308.564,41 | 34.0 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | Aktien | 2.281.203,20 | 33.0 |
| WIZZ | WIZZ AIR HOLDINGS PLC | Industrie | Aktien | 2.215.799,04 | 32.0 |
| ELM | ELEMENTIS PLC | Materialien | Aktien | 2.205.065,02 | 32.0 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | Aktien | 2.176.501,60 | 32.0 |
| KIE | KIER GROUP PLC | Industrie | Aktien | 2.143.112,52 | 31.0 |
| TRY | TR PROPERTY INVESTMENT TRUST PLC | Financials | Other | 2.139.543,72 | 31.0 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | Aktien | 2.098.703,70 | 31.0 |
| BREE | BREEDON GROUP PLC | Materialien | Aktien | 2.091.683,58 | 30.0 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | Aktien | 2.087.368,73 | 30.0 |
| MONY | MONY GROUP PLC | Kommunikation | Aktien | 2.061.336,03 | 30.0 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | Aktien | 2.050.622,60 | 30.0 |
| RICA | RUFFER INVESTMENT COMPANY LTD | Financials | Aktien | 2.047.930,50 | 30.0 |
| SDP | SCHRODER ASIAPACIFIC FUND PLC | Financials | Aktien | 2.029.190,00 | 30.0 |
| HAS | HAYS PLC | Industrie | Aktien | 2.012.576,55 | 29.0 |
| MUT | MURRAY INCOME TRUST PLC | Financials | Aktien | 2.010.960,00 | 29.0 |
| IHP | INTEGRAFIN HOLDINGS | Financials | Aktien | 2.010.429,72 | 29.0 |
| TFIF | TWENTYFOUR INCOME FUND LTD | Financials | Anleihen | 2.008.357,12 | 29.0 |
| IAD | INVESCO ASIA DRAGON TRUST PLC | Financials | Aktien | 1.997.869,75 | 29.0 |
| SAIN | SCOTTISH AMERICAN INVESTMENT CO. P | Financials | Aktien | 1.967.167,61 | 29.0 |
| KNOS | KAINOS GROUP PLC | IT | Aktien | 1.944.032,88 | 28.0 |
| MRCH | MERCHANTS TRUST PLC | Financials | Aktien | 1.936.504,85 | 28.0 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | Aktien | 1.925.671,79 | 28.0 |
| GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | Aktien | 1.916.208,36 | 28.0 |
| GEN | GENUIT GROUP PLC | Industrie | Aktien | 1.875.520,40 | 27.0 |
| OCI | OAKLEY CAPITAL INVESTMENTS LTD | Financials | Aktien | 1.869.240,10 | 27.0 |
| USA | BAILLIE GIFFORD US GROWTH TRUST PL | Financials | Aktien | 1.863.310,90 | 27.0 |
| ZIG | ZIGUP PLC | Industrie | Aktien | 1.852.976,64 | 27.0 |
| IEM | IMPAX ENVIRONMENTAL MARKETS PLC | Financials | Aktien | 1.842.825,59 | 27.0 |
| CGT | CAPITAL GEARING TRUST PLC | Financials | Aktien | 1.839.964,50 | 27.0 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | Aktien | 1.816.375,26 | 26.0 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | Aktien | 1.775.759,14 | 26.0 |
| GSCT | THE GLOBAL SMALLER COMPANIES TRUST | Financials | Alternative | 1.768.205,38 | 26.0 |
| ESCT | THE EUROPEAN SMALLER COMPANIES TRU | Financials | Aktien | 1.764.749,73 | 26.0 |
| SOI | SCHRODER ORIENTAL INCOME FUND LIMI | Financials | Aktien | 1.750.063,20 | 25.0 |
| SNR | SENIOR PLC | Industrie | Aktien | 1.742.104,57 | 25.0 |
| USD | USD CASH | Cash und/oder Derivate | Geldmarkt | 1.705.941,22 | 25.0 |
| VSVS | VESUVIUS | Industrie | Aktien | 1.703.854,22 | 25.0 |
| ASHM | ASHMORE GROUP PLC | Financials | Aktien | 1.703.722,97 | 25.0 |
| EWI | EDINBURGH WORLDWIDE INVESTMENT TRU | Financials | Aktien | 1.703.701,08 | 25.0 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | Other | 1.670.942,38 | 24.0 |
| PAGE | PAGEGROUP PLC | Industrie | Aktien | 1.668.569,15 | 24.0 |
| GROW | MOLTEN VENTURES PLC | Financials | Aktien | 1.646.854,78 | 24.0 |
| BPCR | BIOPHARMA CREDIT PLC | Financials | Aktien | 1.633.614,18 | 24.0 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | Aktien | 1.617.622,16 | 24.0 |
| CBG | CLOSE BROS GROUP PLC | Financials | Aktien | 1.586.922,62 | 23.0 |
| BGFD | BAILLIE GIFFORD JAPAN TRUST PLC | Financials | Aktien | 1.562.541,60 | 23.0 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | Aktien | 1.525.686,75 | 22.0 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | Aktien | 1.469.057,78 | 21.0 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | Aktien | 1.465.848,96 | 21.0 |
| FEML | FIDELITY EMERGING MARKETS LIMITED | Financials | Aktien | 1.464.913,98 | 21.0 |
| CSN | CHESNARA PLC | Financials | Aktien | 1.457.730,28 | 21.0 |
| PHI | PACIFIC HORIZON INVESTMENT TRUST P | Financials | Aktien | 1.429.691,56 | 21.0 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | Aktien | 1.414.370,15 | 21.0 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | Aktien | 1.408.929,60 | 20.0 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | Aktien | 1.403.456,14 | 20.0 |
| XPS | XPS PENSIONS GROUP PLC | Financials | Aktien | 1.399.078,67 | 20.0 |
| GCP | GCP INFRASTRUCTURE INVESTMENTS LTD | Financials | Other | 1.397.811,58 | 20.0 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | Other | 1.386.674,90 | 20.0 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | Aktien | 1.374.643,38 | 20.0 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | Aktien | 1.360.363,63 | 20.0 |
| JEGI | JPMORGAN EUROPEAN GROWTH & INCOME | Financials | Aktien | 1.312.657,50 | 19.0 |
| PRSR | THE PRS REIT PLC | Immobilien | Aktien | 1.305.026,40 | 19.0 |
| CHRY | CHRYSALIS INVESTMENTS LIMITED LTD | Financials | Aktien | 1.290.932,54 | 19.0 |
| DSCV | DISCOVERIE GROUP | Industrie | Aktien | 1.265.647,72 | 18.0 |
| JEDT | JPMORGAN EUROPEAN DISCOVERY TRUST | Financials | Other | 1.264.082,40 | 18.0 |
| HSL | HENDERSON SMALLER COMPANIES INVEST | Financials | Aktien | 1.257.337,00 | 18.0 |
| VCT | VICTREX PLC | Materialien | Aktien | 1.256.791,03 | 18.0 |
| BAG | A G BARR PLC | Nichtzyklische Konsumgüter | Aktien | 1.251.661,20 | 18.0 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | Aktien | 1.246.223,12 | 18.0 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | Aktien | 1.245.432,06 | 18.0 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | Aktien | 1.243.734,69 | 18.0 |
| BGEIT1 | BLACKROCK GREATER EUROPE INV TRS 1 | Financials | Aktien | 1.242.801,56 | 18.0 |
| N91 | NINETY ONE PLC | Financials | Aktien | 1.239.712,92 | 18.0 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Financials | Aktien | 1.238.492,88 | 18.0 |
| IBST | IBSTOCK PLC | Materialien | Aktien | 1.229.174,90 | 18.0 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Financials | Other | 1.222.751,17 | 18.0 |
| AAS | ABERDEEN ASIA FOCUS PLC | Financials | Aktien | 1.214.494,14 | 18.0 |
| WIX | WICKES GROUP PLC | Zyklische Konsumgüter | Aktien | 1.192.834,25 | 17.0 |
| FUTR | FUTURE PLC | Kommunikation | Aktien | 1.187.529,44 | 17.0 |
| IPO | IP GROUP PLC | Financials | Aktien | 1.166.143,94 | 17.0 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | Aktien | 1.160.986,06 | 17.0 |
| CCR | C C GROUP PLC | Nichtzyklische Konsumgüter | Aktien | 1.157.322,19 | 17.0 |
| ATR | SCHRODER ASIAN TOTAL RETURN INVEST | Financials | Aktien | 1.151.682,28 | 17.0 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | Aktien | 1.146.051,88 | 17.0 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | Aktien | 1.142.283,64 | 17.0 |
| PINT | PANTHEON INFRASTRUCTURE PLC | Financials | Aktien | 1.132.094,43 | 16.0 |
| PCGH | POLAR CAPITAL GLOBAL HEALTHCARE TR | Financials | Aktien | 1.126.790,06 | 16.0 |
| GFRD | GALLIFORD TRY PLC | Industrie | Aktien | 1.119.965,60 | 16.0 |
| HTG | HUNTING PLC | Energie | Aktien | 1.085.618,76 | 16.0 |
| GDWN | GOODWIN PLC | Industrie | Aktien | 1.084.307,00 | 16.0 |
| JIGI | JPMORGAN INDIA GROWTH & INCOME PLC | Financials | Aktien | 1.065.843,80 | 15.0 |
| UEM | UTILICO EMERGING MARKETS TRUST PLC | Financials | Aktien | 1.057.500,90 | 15.0 |
| RHIM | RHI MAGNESITA NV | Materialien | Aktien | 1.055.330,40 | 15.0 |
| SEIT | SDCL EFFICIENCY INCOME TRUST PLC | Financials | Aktien | 1.053.763,41 | 15.0 |
| IPF | INTERNATIONAL PERSONAL FINANCE PLC | Financials | Aktien | 1.013.035,10 | 15.0 |
| AIE | ASHOKA INDIA EQUITY INVESTMENT TRU | Financials | Aktien | 1.002.583,66 | 15.0 |
| THRG | BLACKROCK THROGMORTON TRUST PLC | Financials | Aktien | 1.000.328,80 | 15.0 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | Aktien | 988.658,81 | 14.0 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | Aktien | 988.290,02 | 14.0 |
| BUT | BRUNNER INVESTMENT TRUST PLC | Financials | Aktien | 982.681,40 | 14.0 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Financials | Aktien | 976.903,33 | 14.0 |
| BAKK | BAKKAVOR GROUP | Nichtzyklische Konsumgüter | Aktien | 965.844,41 | 14.0 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | Aktien | 963.437,35 | 14.0 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | Aktien | 939.106,08 | 14.0 |
| FGEN | FORESIGHT ENVIRONMENTAL INFRASTRUC | Financials | Other | 930.702,83 | 14.0 |
| MSLH | MARSHALLS PLC | Materialien | Aktien | 927.753,04 | 13.0 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | Aktien | 918.913,60 | 13.0 |
| NCC | NCC GROUP PLC | IT | Aktien | 900.857,78 | 13.0 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | Aktien | 896.932,75 | 13.0 |
| BSIF | BLUEFIELD SOLAR INCOME FUND LTD | Financials | Alternative | 895.745,64 | 13.0 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | Other | 885.279,81 | 13.0 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | Aktien | 847.373,13 | 12.0 |
| EOT | EUROPEAN OPPORTUNITIES TRUST PLC | Financials | Aktien | 826.186,62 | 12.0 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | Aktien | 787.239,74 | 11.0 |
| MTRO | METRO BANK HOLDINGS PLC | Financials | Aktien | 773.345,02 | 11.0 |
| POLN | POLLEN STREET GROUP LTD | Financials | Aktien | 759.538,14 | 11.0 |
| FSFL | FORESIGHT SOLAR FUND LTD | Financials | Alternative | 754.837,70 | 11.0 |
| AO. | AO WORLD | Zyklische Konsumgüter | Aktien | 740.873,14 | 11.0 |
| THG | THG PLC | Zyklische Konsumgüter | Aktien | 733.128,85 | 11.0 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | Aktien | 703.361,16 | 10.0 |
| CMCX | CMC MARKETS PLC | Financials | Aktien | 656.874,11 | 10.0 |
| ITH | ITHACA ENERGY PLC | Energie | Aktien | 636.848,06 | 9.0 |
| NAS | NORTH ATLANTIC SMALLER COMPANIES I | Financials | Aktien | 634.777,86 | 9.0 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | Aktien | 628.345,76 | 9.0 |
| PINE | PINEWOOD TECHNOLOGIES GROUP PLC | IT | Aktien | 602.591,28 | 9.0 |
| CWR | CERES POWER HOLDINGS PLC | Industrie | Aktien | 601.288,60 | 9.0 |
| HWG | HARWORTH GROUP PLC | Immobilien | Aktien | 584.851,88 | 9.0 |
| AEP | AEP PLANTATIONS PLC | Nichtzyklische Konsumgüter | Aktien | 560.051,00 | 8.0 |
| PAY | PAYPOINT | Financials | Aktien | 481.044,86 | 7.0 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | Aktien | 446.417,48 | 6.0 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | Aktien | 431.226,18 | 6.0 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | Aktien | 417.851,64 | 6.0 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Financials | Aktien | 386.051,95 | 6.0 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | Cash Collateral and Margins | 347.410,00 | 5.0 |
| EUR | EUR CASH | Cash und/oder Derivate | Geldmarkt | 223.398,14 | 3.0 |
| USD | USD/GBP | Cash und/oder Derivate | FX | -0,51 | 0.0 |
| EUR | EUR/GBP | Cash und/oder Derivate | FX | 0,23 | 0.0 |
| YBYH6 | FTSE 250 MID LIF (Y2) MAR 26 | Cash und/oder Derivate | Futures | 0,00 | 0.0 |
| USD | USD/GBP | Cash und/oder Derivate | FX | -1.927,74 | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | Geldmarkt | -1.738.834,73 | -25.0 |
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