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 Jan. 23, 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 | 10.305.141,60 | 143.0 | 13,60 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 9.204.492,07 | 128.0 | 1,64 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 9.085.939,92 | 126.0 | 23,58 |
| ABDN | ABERDEEN GROUP PLC | Financials | 8.994.144,39 | 125.0 | 2,17 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 8.612.547,61 | 120.0 | 1,06 |
| INVP | INVESTEC PLC | Financials | 8.090.403,57 | 112.0 | 6,01 |
| WPP | WPP PLC | Kommunikation | 7.993.143,14 | 111.0 | 3,22 |
| BBY | BALFOUR BEATTY PLC | Industrie | 7.960.893,60 | 111.0 | 7,08 |
| JGGI | JPMORGAN GLOBAL GROWTH & INCOME PL | Financials | 7.225.119,00 | 100.0 | 5,83 |
| BGEO | LION FINANCE GROUP PLC | Financials | 7.085.217,00 | 98.0 | 96,45 |
| DRX | DRAX GROUP PLC | Versorger | 7.057.561,60 | 98.0 | 8,98 |
| RS1 | RS GROUP PLC | Industrie | 7.052.855,88 | 98.0 | 6,51 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 7.050.785,28 | 98.0 | 26,88 |
| EMG | MAN GROUP PLC | Financials | 6.941.276,00 | 96.0 | 2,64 |
| SRP | SERCO GROUP PLC | Industrie | 6.884.913,11 | 96.0 | 3,04 |
| ITV | ITV PLC | Kommunikation | 6.624.979,29 | 92.0 | 0,81 |
| ROR | ROTORK PLC | Industrie | 6.568.842,84 | 91.0 | 3,47 |
| PLUS | PLUS500 LTD | Financials | 6.511.182,64 | 90.0 | 41,84 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 6.316.688,25 | 88.0 | 20,97 |
| CTY | THE CITY OF LONDON INVESTMENT TRUS | Financials | 6.186.318,77 | 86.0 | 5,41 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 6.097.305,00 | 85.0 | 51,00 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 6.041.684,70 | 84.0 | 8,10 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 6.039.399,72 | 84.0 | 1,04 |
| MNKS | MONKS INVESTMENT TRUST PLC | Financials | 5.988.983,00 | 83.0 | 15,40 |
| PNN | PENNON GROUP PLC | Versorger | 5.917.578,54 | 82.0 | 5,46 |
| RCP | RIT CAPITAL PARTNERS PLC | Financials | 5.914.650,75 | 82.0 | 22,25 |
| QLT | QUILTER PLC | Financials | 5.899.657,98 | 82.0 | 1,94 |
| TEM | TEMPLETON EMERGING MARKETS INVESTM | Financials | 5.676.745,62 | 79.0 | 2,58 |
| QQ. | QINETIQ GROUP PLC | Industrie | 5.620.337,46 | 78.0 | 5,22 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 5.565.978,75 | 77.0 | 3,75 |
| UTG | UNITE GROUP PLC | Immobilien | 5.430.455,53 | 75.0 | 5,71 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 5.408.834,51 | 75.0 | 1,39 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 5.352.963,90 | 74.0 | 32,10 |
| INPP | INTERNATIONAL PUBLIC PARTNERSHIPS | Financials | 5.335.687,85 | 74.0 | 1,28 |
| HICL | HICL INFRASTRUCTURE PLC | Financials | 5.164.364,95 | 72.0 | 1,17 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 5.094.210,42 | 71.0 | 7,02 |
| OSB | OSB GROUP PLC | Financials | 5.080.293,75 | 71.0 | 6,25 |
| FEV | FIDELITY EUROPEAN TRUST PLC | Financials | 4.939.399,36 | 69.0 | 4,27 |
| HGT | HGCAPITAL TRUST PLC | Financials | 4.917.817,90 | 68.0 | 5,02 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 4.826.478,90 | 67.0 | 48,90 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 4.766.367,74 | 66.0 | 1,42 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 4.722.665,83 | 66.0 | 6,44 |
| MTO | MITIE GROUP PLC | Industrie | 4.708.912,32 | 65.0 | 1,69 |
| JTC | JTC PLC | Financials | 4.692.955,50 | 65.0 | 12,90 |
| UKW | GREENCOAT UK WIND PLC | Versorger | 4.685.782,79 | 65.0 | 0,95 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 4.684.701,84 | 65.0 | 19,11 |
| JUST | JUST GROUP PLC | Financials | 4.610.800,80 | 64.0 | 2,16 |
| ATT | ALLIANZ TECHNOLOGY TRUST PLC | Financials | 4.531.747,31 | 63.0 | 5,47 |
| MYI | MURRAY INTERNATIONAL TRUST PLC | Financials | 4.474.457,71 | 62.0 | 3,31 |
| JAM | JPMORGAN AMERICAN INVESTMENT TRUST | Financials | 4.439.299,20 | 62.0 | 11,20 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 4.433.588,64 | 62.0 | 10,38 |
| TCAP | TP ICAP GROUP PLC | Financials | 4.432.252,22 | 62.0 | 2,60 |
| CCC | COMPUTACENTER PLC | IT | 4.275.879,48 | 59.0 | 33,64 |
| HILS | HILL AND SMITH PLC | Materialien | 4.235.072,40 | 59.0 | 23,40 |
| MRC | THE MERCANTILE INVESTMENT TRUST PL | Financials | 4.233.728,22 | 59.0 | 2,67 |
| GNS | GENUS PLC | Gesundheitsversorgung | 4.228.608,55 | 59.0 | 28,15 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 4.201.839,41 | 58.0 | 2,45 |
| BRWM | BLACKROCK WORLD MINING TRUST CF | Financials | 4.195.915,68 | 58.0 | 9,79 |
| TBCG | TBC BANK GROUP PLC | Financials | 4.182.085,05 | 58.0 | 40,45 |
| SCT | SOFTCAT PLC | IT | 4.100.345,16 | 57.0 | 13,96 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 3.977.772,88 | 55.0 | 3,39 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 3.929.845,36 | 55.0 | 8,08 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | 3.872.826,00 | 54.0 | 9,00 |
| PNL | PERSONAL ASSETS TRUST PLC | Financials | 3.818.825,80 | 53.0 | 5,47 |
| TRIG | THE RENEWABLES INFRASTRUCTURE GROU | Versorger | 3.737.523,68 | 52.0 | 0,68 |
| GFTU | GRAFTON GROUP PLC | Industrie | 3.731.045,67 | 52.0 | 9,35 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 3.724.870,55 | 52.0 | 16,63 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 3.721.895,50 | 52.0 | 0,86 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 3.696.897,34 | 51.0 | 1,62 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 3.683.775,54 | 51.0 | 3,89 |
| SSON | SMITHSON INVESTMENT TRUST PLC | Financials | 3.675.117,60 | 51.0 | 15,40 |
| AJB | AJ BELL PLC | Financials | 3.507.274,69 | 49.0 | 4,65 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 3.471.067,72 | 48.0 | 1,92 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 3.445.139,34 | 48.0 | 1,01 |
| WWH | WORLDWIDE HEALTHCARE TRUST PLC | Financials | 3.421.671,44 | 48.0 | 3,76 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | 3.405.378,00 | 47.0 | 6,15 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 3.349.573,92 | 47.0 | 2,46 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 3.298.388,61 | 46.0 | 1,43 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 3.291.345,05 | 46.0 | 2,65 |
| LWDB | LAW DEBENTURE CORPORATION PLC | Financials | 3.256.100,10 | 45.0 | 11,22 |
| SVS | SAVILLS PLC | Immobilien | 3.234.232,86 | 45.0 | 10,74 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 3.213.222,34 | 45.0 | 1,68 |
| JMGI | JPMORGAN EMERGING MARKETS GROWTH & | Financials | 3.187.409,76 | 44.0 | 1,44 |
| CHG | CHEMRING GROUP PLC | Industrie | 3.186.333,96 | 44.0 | 5,24 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 3.130.447,02 | 44.0 | 3,78 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 3.107.923,00 | 43.0 | 3,50 |
| TPK | TRAVIS PERKINS PLC | Industrie | 3.082.230,09 | 43.0 | 6,57 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 3.073.083,90 | 43.0 | 25,05 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 3.059.524,42 | 43.0 | 2,82 |
| GRI | GRAINGER PLC | Immobilien | 3.047.250,92 | 42.0 | 1,89 |
| BOY | BODYCOTE PLC | Industrie | 3.026.552,17 | 42.0 | 7,63 |
| RSW | RENISHAW PLC | IT | 3.011.904,00 | 42.0 | 38,40 |
| BNKR | THE BANKERS INVESTMENT TRUST PLC | Financials | 2.978.507,07 | 41.0 | 1,33 |
| BHMG | BH MACRO LIMITED GBP LTD | Financials | 2.966.643,35 | 41.0 | 4,01 |
| ASL | ABERFORTH SMALLER COMPANIES TRUST | Financials | 2.900.421,32 | 40.0 | 16,54 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 2.872.551,60 | 40.0 | 6,48 |
| HRI | HERALD INVESTMENT TRUST PLC | Financials | 2.856.784,90 | 40.0 | 26,30 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 2.850.226,46 | 40.0 | 1,90 |
| RAT | RATHBONES GROUP PLC | Financials | 2.841.525,00 | 39.0 | 21,90 |
| FSV | FIDELITY SPECIAL VALUES PLC | Financials | 2.834.734,88 | 39.0 | 4,30 |
| SEQI | SEQUOIA ECONOMIC INFRASTRUCTURE IN | Financials | 2.803.342,20 | 39.0 | 0,80 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.794.608,75 | 39.0 | 100,00 |
| DWL | DOWLAIS GROUP PLC | Zyklische Konsumgüter | 2.770.122,54 | 39.0 | 0,96 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 2.718.946,44 | 38.0 | 5,34 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 2.713.022,65 | 38.0 | 42,95 |
| HBR | HARBOUR ENERGY PLC | Energie | 2.703.809,15 | 38.0 | 2,12 |
| JFJ | JPMORGAN JAPANESE INVESTMENT TRUST | Financials | 2.696.306,34 | 37.0 | 7,41 |
| KLR | KELLER GROUP PLC | Industrie | 2.689.891,88 | 37.0 | 17,42 |
| ENOG | ENERGEAN PLC | Energie | 2.686.275,30 | 37.0 | 9,15 |
| CLDN | CALEDONIA INVESTMENTS PLC | Financials | 2.660.688,36 | 37.0 | 3,74 |
| VEIL | VIETNAM ENTERPRISE INVESTMENTS LTD | Financials | 2.653.866,15 | 37.0 | 8,45 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 2.641.003,08 | 37.0 | 9,51 |
| FCSS | FIDELITY CHINA SPECIAL SITUATIONS | Financials | 2.606.730,75 | 36.0 | 3,25 |
| CKN | CLARKSON PLC | Industrie | 2.595.772,40 | 36.0 | 40,85 |
| EDIN | THE EDINBURGH INVESTMENT TRUST PLC | Financials | 2.513.518,04 | 35.0 | 8,14 |
| TMPL | TEMPLE BAR INVESTMENT TRUST PLC | Financials | 2.473.265,22 | 34.0 | 3,81 |
| AGT | AVI GLOBAL TRUST PLC | Financials | 2.383.547,04 | 33.0 | 2,65 |
| ASHM | ASHMORE GROUP PLC | Financials | 2.369.361,59 | 33.0 | 2,34 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 2.362.574,38 | 33.0 | 0,83 |
| FGP | FIRSTGROUP PLC | Industrie | 2.326.429,67 | 32.0 | 1,86 |
| WIZZ | WIZZ AIR HOLDINGS PLC | Industrie | 2.324.741,12 | 32.0 | 13,18 |
| SNR | SENIOR PLC | Industrie | 2.279.344,59 | 32.0 | 2,50 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 2.261.323,60 | 31.0 | 9,85 |
| FGT | FINSBURY GROWTH & INCOME TRUST PLC | Financials | 2.257.635,96 | 31.0 | 8,13 |
| TRY | TR PROPERTY INVESTMENT TRUST PLC | Financials | 2.224.774,50 | 31.0 | 3,25 |
| ELM | ELEMENTIS PLC | Materialien | 2.211.773,43 | 31.0 | 1,67 |
| TEP | TELECOM PLUS PLC | Versorger | 2.197.585,60 | 31.0 | 13,30 |
| KIE | KIER GROUP PLC | Industrie | 2.177.661,07 | 30.0 | 2,23 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 2.171.443,20 | 30.0 | 2,11 |
| BREE | BREEDON GROUP PLC | Materialien | 2.168.510,29 | 30.0 | 3,37 |
| SDP | SCHRODER ASIAPACIFIC FUND PLC | Financials | 2.142.072,24 | 30.0 | 6,96 |
| RICA | RUFFER INVESTMENT COMPANY LTD | Financials | 2.131.378,48 | 30.0 | 3,08 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 2.104.308,72 | 29.0 | 15,24 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 2.104.016,82 | 29.0 | 2,02 |
| TFIF | TWENTYFOUR INCOME FUND LTD | Financials | 2.091.618,70 | 29.0 | 1,13 |
| MONY | MONY GROUP PLC | Kommunikation | 2.075.242,09 | 29.0 | 1,89 |
| VSVS | VESUVIUS | Industrie | 2.071.502,56 | 29.0 | 4,79 |
| IAD | INVESCO ASIA DRAGON TRUST PLC | Financials | 2.054.826,40 | 29.0 | 4,40 |
| MUT | MURRAY INCOME TRUST PLC | Financials | 2.039.392,74 | 28.0 | 9,31 |
| SAIN | SCOTTISH AMERICAN INVESTMENT CO. P | Financials | 2.024.199,62 | 28.0 | 5,21 |
| IHP | INTEGRAFIN HOLDINGS | Financials | 2.002.892,25 | 28.0 | 3,55 |
| MRCH | MERCHANTS TRUST PLC | Financials | 1.991.694,32 | 28.0 | 6,16 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 1.937.432,25 | 27.0 | 6,75 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 1.936.993,75 | 27.0 | 2,09 |
| GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 1.926.673,20 | 27.0 | 9,20 |
| SOI | SCHRODER ORIENTAL INCOME FUND LIMI | Financials | 1.896.159,72 | 26.0 | 3,61 |
| GEN | GENUIT GROUP PLC | Industrie | 1.874.581,50 | 26.0 | 3,30 |
| IEM | IMPAX ENVIRONMENTAL MARKETS PLC | Financials | 1.869.756,52 | 26.0 | 4,28 |
| ESCT | THE EUROPEAN SMALLER COMPANIES TRU | Financials | 1.860.165,32 | 26.0 | 2,26 |
| ZIG | ZIGUP PLC | Industrie | 1.828.410,11 | 25.0 | 3,75 |
| GSCT | THE GLOBAL SMALLER COMPANIES TRUST | Financials | 1.828.303,49 | 25.0 | 1,84 |
| USA | BAILLIE GIFFORD US GROWTH TRUST PL | Financials | 1.809.597,51 | 25.0 | 2,84 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | 1.802.347,58 | 25.0 | 1,89 |
| EWI | EDINBURGH WORLDWIDE INVESTMENT TRU | Financials | 1.799.094,87 | 25.0 | 2,23 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 1.778.611,78 | 25.0 | 2,14 |
| CGT | CAPITAL GEARING TRUST PLC | Financials | 1.749.398,85 | 24.0 | 49,95 |
| CBG | CLOSE BROS GROUP PLC | Financials | 1.736.035,56 | 24.0 | 5,18 |
| OCI | OAKLEY CAPITAL INVESTMENTS LTD | Financials | 1.716.092,56 | 24.0 | 5,54 |
| HAS | HAYS PLC | Industrie | 1.709.556,42 | 24.0 | 0,47 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 1.708.788,77 | 24.0 | 8,71 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.697.679,45 | 24.0 | 1,71 |
| GROW | MOLTEN VENTURES PLC | Financials | 1.693.593,60 | 24.0 | 5,12 |
| FEML | FIDELITY EMERGING MARKETS LIMITED | Financials | 1.693.486,74 | 24.0 | 11,66 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 1.691.568,99 | 24.0 | 3,36 |
| KNOS | KAINOS GROUP PLC | IT | 1.680.807,38 | 23.0 | 9,43 |
| PHI | PACIFIC HORIZON INVESTMENT TRUST P | Financials | 1.670.821,71 | 23.0 | 8,67 |
| BPCR | BIOPHARMA CREDIT PLC | Financials | 1.629.572,32 | 23.0 | 0,67 |
| BGFD | BAILLIE GIFFORD JAPAN TRUST PLC | Financials | 1.608.669,48 | 22.0 | 9,13 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 1.605.825,27 | 22.0 | 6,82 |
| CSN | CHESNARA PLC | Financials | 1.585.600,56 | 22.0 | 3,02 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 1.565.868,56 | 22.0 | 15,38 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 1.547.410,56 | 22.0 | 2,68 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 1.529.468,92 | 21.0 | 2,38 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 1.493.675,04 | 21.0 | 2,15 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.466.086,80 | 20.0 | 1,02 |
| VCT | VICTREX PLC | Materialien | 1.464.853,19 | 20.0 | 7,39 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 1.460.114,55 | 20.0 | 1,85 |
| PAGE | PAGEGROUP PLC | Industrie | 1.458.641,44 | 20.0 | 2,04 |
| GCP | GCP INFRASTRUCTURE INVESTMENTS LTD | Financials | 1.452.529,50 | 20.0 | 0,75 |
| XPS | XPS PENSIONS GROUP PLC | Financials | 1.442.857,98 | 20.0 | 3,54 |
| GDWN | GOODWIN PLC | Industrie | 1.421.532,00 | 20.0 | 252,00 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 1.409.409,12 | 20.0 | 4,64 |
| N91 | NINETY ONE PLC | Financials | 1.405.801,27 | 20.0 | 2,39 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 1.389.555,21 | 19.0 | 2,71 |
| JEGI | JPMORGAN EUROPEAN GROWTH & INCOME | Financials | 1.351.438,65 | 19.0 | 1,43 |
| JEDT | JPMORGAN EUROPEAN DISCOVERY TRUST | Financials | 1.319.825,52 | 18.0 | 6,18 |
| GBG | GB GROUP PLC | IT | 1.316.794,40 | 18.0 | 2,39 |
| CHRY | CHRYSALIS INVESTMENTS LIMITED LTD | Financials | 1.313.138,56 | 18.0 | 1,11 |
| DSCV | DISCOVERIE GROUP | Industrie | 1.310.055,39 | 18.0 | 6,21 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Financials | 1.292.411,88 | 18.0 | 13,74 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 1.289.225,96 | 18.0 | 1,44 |
| HSL | HENDERSON SMALLER COMPANIES INVEST | Financials | 1.287.112,00 | 18.0 | 9,22 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 1.274.156,37 | 18.0 | 4,23 |
| HTG | HUNTING PLC | Energie | 1.271.242,19 | 18.0 | 4,38 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 1.269.606,96 | 18.0 | 19,44 |
| BGEIT1 | BLACKROCK GREATER EUROPE INV TRS 1 | Financials | 1.258.098,00 | 17.0 | 6,00 |
| BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 1.243.412,55 | 17.0 | 6,35 |
| ATR | SCHRODER ASIAN TOTAL RETURN INVEST | Financials | 1.223.421,50 | 17.0 | 5,86 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Financials | 1.217.924,01 | 17.0 | 8,97 |
| AAS | ABERDEEN ASIA FOCUS PLC | Financials | 1.214.407,80 | 17.0 | 3,80 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 1.214.123,79 | 17.0 | 0,79 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 1.200.006,14 | 17.0 | 6,91 |
| IBST | IBSTOCK PLC | Materialien | 1.196.590,68 | 17.0 | 1,31 |
| CWR | CERES POWER HOLDINGS PLC | Industrie | 1.187.930,91 | 17.0 | 3,47 |
| WIX | WICKES GROUP PLC | Zyklische Konsumgüter | 1.165.017,90 | 16.0 | 2,34 |
| PCGH | POLAR CAPITAL GLOBAL HEALTHCARE TR | Financials | 1.162.212,94 | 16.0 | 4,34 |
| IPO | IP GROUP PLC | Financials | 1.156.454,07 | 16.0 | 0,58 |
| PINT | PANTHEON INFRASTRUCTURE PLC | Financials | 1.150.543,86 | 16.0 | 1,11 |
| GFRD | GALLIFORD TRY PLC | Industrie | 1.142.541,06 | 16.0 | 5,34 |
| FUTR | FUTURE PLC | Kommunikation | 1.121.164,02 | 16.0 | 5,31 |
| RHIM | RHI MAGNESITA NV | Materialien | 1.118.832,00 | 16.0 | 28,60 |
| UEM | UTILICO EMERGING MARKETS TRUST PLC | Financials | 1.097.208,42 | 15.0 | 2,82 |
| THRG | BLACKROCK THROGMORTON TRUST PLC | Financials | 1.061.709,76 | 15.0 | 6,56 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 1.052.648,78 | 15.0 | 1,78 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Financials | 1.027.664,70 | 14.0 | 1,62 |
| IPF | INTERNATIONAL PERSONAL FINANCE PLC | Financials | 1.016.254,69 | 14.0 | 2,37 |
| BUT | BRUNNER INVESTMENT TRUST PLC | Financials | 1.010.768,32 | 14.0 | 14,62 |
| SEIT | SDCL EFFICIENCY INCOME TRUST PLC | Financials | 1.006.774,12 | 14.0 | 0,50 |
| CCR | C C GROUP PLC | Nichtzyklische Konsumgüter | 991.894,90 | 14.0 | 1,14 |
| JIGI | JPMORGAN INDIA GROWTH & INCOME PLC | Financials | 991.480,71 | 14.0 | 9,57 |
| SHAW | SHAWBROOK GROUP PLC | Financials | 985.115,95 | 14.0 | 4,55 |
| FGEN | FORESIGHT ENVIRONMENTAL INFRASTRUC | Financials | 984.809,27 | 14.0 | 0,72 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 967.868,34 | 13.0 | 1,00 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 964.044,90 | 13.0 | 2,77 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 947.073,16 | 13.0 | 18,26 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 939.044,21 | 13.0 | 0,75 |
| AIE | ASHOKA INDIA EQUITY INVESTMENT TRU | Financials | 906.271,00 | 13.0 | 2,42 |
| BSIF | BLUEFIELD SOLAR INCOME FUND LTD | Financials | 902.902,95 | 13.0 | 0,69 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 901.461,88 | 13.0 | 5,17 |
| ITH | ITHACA ENERGY PLC | Energie | 883.106,80 | 12.0 | 1,72 |
| NCC | NCC GROUP PLC | IT | 875.933,98 | 12.0 | 1,39 |
| MTRO | METRO BANK HOLDINGS PLC | Financials | 865.410,00 | 12.0 | 1,30 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 853.965,00 | 12.0 | 6,30 |
| MSLH | MARSHALLS PLC | Materialien | 830.784,68 | 12.0 | 1,63 |
| SAGA | SAGA PLC | Financials | 814.507,33 | 11.0 | 4,03 |
| APN | APPLIED NUTRITION PLC | Nichtzyklische Konsumgüter | 759.494,40 | 11.0 | 2,40 |
| AO. | AO WORLD | Zyklische Konsumgüter | 746.940,29 | 10.0 | 1,09 |
| CMCX | CMC MARKETS PLC | Financials | 744.102,59 | 10.0 | 3,29 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | 739.195,08 | 10.0 | 4,38 |
| POLN | POLLEN STREET GROUP LTD | Financials | 738.365,76 | 10.0 | 9,14 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 689.956,12 | 10.0 | 1,39 |
| THG | THG PLC | Zyklische Konsumgüter | 676.265,78 | 9.0 | 0,41 |
| AEP | AEP PLANTATIONS PLC | Nichtzyklische Konsumgüter | 627.690,70 | 9.0 | 14,95 |
| NAS | NORTH ATLANTIC SMALLER COMPANIES I | Financials | 613.134,72 | 9.0 | 3,52 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 606.981,44 | 8.0 | 2,12 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 603.326,52 | 8.0 | 1,00 |
| HWG | HARWORTH GROUP PLC | Immobilien | 586.263,89 | 8.0 | 1,66 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Financials | 487.231,29 | 7.0 | 1,23 |
| PRN | PRINCES GROUP PLC | Nichtzyklische Konsumgüter | 414.036,00 | 6.0 | 4,50 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 406.831,60 | 6.0 | 0,62 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 396.623,10 | 6.0 | 2,80 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 394.610,03 | 5.0 | 0,94 |
| USD | USD CASH | Cash und/oder Derivate | 214.593,77 | 3.0 | 73,72 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 207.410,00 | 3.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 191.832,59 | 3.0 | 86,68 |
| nan | BAKKAVOR GROUP PLC-CVR | Nichtzyklische Konsumgüter | 8.462,54 | 0.0 | 0,02 |
| EUR | EUR/GBP | Cash und/oder Derivate | 140,69 | 0.0 | 1,00 |
| YBYH6 | FTSE 250 MID LIF (Y2) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 23.390,00 |
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