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 Feb. 03, 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 | 10.403.646,63 | 144.0 | 13,73 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 9.271.800,97 | 128.0 | 1,65 |
| ABDN | ABERDEEN GROUP PLC | Financials | 9.135.066,47 | 126.0 | 2,20 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 8.862.452,00 | 123.0 | 23,00 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 8.791.130,12 | 122.0 | 1,08 |
| INVP | INVESTEC PLC | Financials | 8.305.788,69 | 115.0 | 6,17 |
| BBY | BALFOUR BEATTY PLC | Industrie | 8.219.510,20 | 114.0 | 7,31 |
| BGEO | LION FINANCE GROUP PLC | Financials | 7.551.688,00 | 104.0 | 102,80 |
| WPP | WPP PLC | Kommunikation | 7.504.576,83 | 104.0 | 3,03 |
| RS1 | RS GROUP PLC | Industrie | 7.312.869,00 | 101.0 | 6,75 |
| JGGI | JPMORGAN GLOBAL GROWTH & INCOME PL | Financials | 7.237.512,00 | 100.0 | 5,84 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 7.197.676,64 | 100.0 | 27,44 |
| DRX | DRAX GROUP PLC | Versorger | 7.171.520,00 | 99.0 | 9,13 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 7.027.579,25 | 97.0 | 23,33 |
| EMG | MAN GROUP PLC | Financials | 6.951.809,04 | 96.0 | 2,64 |
| SRP | SERCO GROUP PLC | Industrie | 6.808.011,98 | 94.0 | 3,01 |
| ITV | ITV PLC | Kommunikation | 6.791.722,17 | 94.0 | 0,83 |
| ROR | ROTORK PLC | Industrie | 6.788.561,92 | 94.0 | 3,58 |
| PLUS | PLUS500 LTD | Financials | 6.610.780,08 | 91.0 | 42,48 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 6.372.281,50 | 88.0 | 53,30 |
| CTY | THE CITY OF LONDON INVESTMENT TRUS | Financials | 6.346.408,35 | 88.0 | 5,55 |
| UTG | UNITE GROUP PLC | Immobilien | 6.227.911,37 | 86.0 | 5,75 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 6.127.461,71 | 85.0 | 8,21 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 6.010.447,66 | 83.0 | 1,04 |
| QLT | QUILTER PLC | Financials | 5.960.604,86 | 82.0 | 1,96 |
| RCP | RIT CAPITAL PARTNERS PLC | Financials | 5.941.233,45 | 82.0 | 22,35 |
| MNKS | MONKS INVESTMENT TRUST PLC | Financials | 5.926.759,80 | 82.0 | 15,24 |
| PNN | PENNON GROUP PLC | Versorger | 5.923.002,54 | 82.0 | 5,46 |
| TEM | TEMPLETON EMERGING MARKETS INVESTM | Financials | 5.742.754,29 | 79.0 | 2,61 |
| INPP | INTERNATIONAL PUBLIC PARTNERSHIPS | Financials | 5.360.659,86 | 74.0 | 1,29 |
| QQ. | QINETIQ GROUP PLC | Industrie | 5.314.556,65 | 73.0 | 4,94 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 5.306.233,08 | 73.0 | 3,58 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 5.302.936,20 | 73.0 | 31,80 |
| HICL | HICL INFRASTRUCTURE PLC | Financials | 5.252.343,91 | 73.0 | 1,19 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 5.120.051,14 | 71.0 | 1,31 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 5.033.751,00 | 70.0 | 51,00 |
| OSB | OSB GROUP PLC | Financials | 5.031.522,93 | 70.0 | 6,19 |
| FEV | FIDELITY EUROPEAN TRUST PLC | Financials | 5.014.589,28 | 69.0 | 4,34 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 4.960.118,30 | 69.0 | 6,77 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 4.860.352,46 | 67.0 | 1,45 |
| UKW | GREENCOAT UK WIND PLC | Versorger | 4.821.067,86 | 67.0 | 0,98 |
| MTO | MITIE GROUP PLC | Industrie | 4.781.442,96 | 66.0 | 1,71 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 4.756.773,40 | 66.0 | 6,55 |
| JTC | JTC PLC | Financials | 4.700.231,40 | 65.0 | 12,92 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 4.669.993,20 | 65.0 | 19,05 |
| MYI | MURRAY INTERNATIONAL TRUST PLC | Financials | 4.629.680,23 | 64.0 | 3,43 |
| JUST | JUST GROUP PLC | Financials | 4.621.473,95 | 64.0 | 2,17 |
| ATT | ALLIANZ TECHNOLOGY TRUST PLC | Financials | 4.548.316,77 | 63.0 | 5,49 |
| JAM | JPMORGAN AMERICAN INVESTMENT TRUST | Financials | 4.471.008,48 | 62.0 | 11,28 |
| TBCG | TBC BANK GROUP PLC | Financials | 4.466.404,80 | 62.0 | 43,20 |
| HGT | HGCAPITAL TRUST PLC | Financials | 4.457.384,75 | 62.0 | 4,55 |
| GNS | GENUS PLC | Gesundheitsversorgung | 4.453.934,05 | 62.0 | 29,65 |
| TCAP | TP ICAP GROUP PLC | Financials | 4.432.252,22 | 61.0 | 2,60 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 4.416.503,52 | 61.0 | 10,34 |
| CCC | COMPUTACENTER PLC | IT | 4.291.132,32 | 59.0 | 33,76 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 4.270.329,05 | 59.0 | 2,49 |
| MRC | THE MERCANTILE INVESTMENT TRUST PL | Financials | 4.265.441,54 | 59.0 | 2,69 |
| SCT | SOFTCAT PLC | IT | 4.238.394,03 | 59.0 | 14,43 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 4.177.365,97 | 58.0 | 3,56 |
| HILS | HILL AND SMITH PLC | Materialien | 4.135.530,10 | 57.0 | 22,85 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 4.070.933,68 | 56.0 | 1,78 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 3.959.027,38 | 55.0 | 8,14 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | 3.847.007,16 | 53.0 | 8,94 |
| BRWM | BLACKROCK WORLD MINING TRUST CF | Financials | 3.818.754,72 | 53.0 | 8,91 |
| PNL | PERSONAL ASSETS TRUST PLC | Financials | 3.804.863,00 | 53.0 | 5,45 |
| TRIG | THE RENEWABLES INFRASTRUCTURE GROU | Versorger | 3.775.885,36 | 52.0 | 0,69 |
| GFTU | GRAFTON GROUP PLC | Industrie | 3.762.573,38 | 52.0 | 9,43 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 3.752.154,81 | 52.0 | 0,87 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 3.688.790,49 | 51.0 | 2,97 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 3.680.073,55 | 51.0 | 16,43 |
| SSON | SMITHSON INVESTMENT TRUST PLC | Financials | 3.622.615,92 | 50.0 | 15,18 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 3.589.076,94 | 50.0 | 3,79 |
| AJB | AJ BELL PLC | Financials | 3.502.745,28 | 48.0 | 4,64 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | 3.471.824,40 | 48.0 | 6,27 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 3.443.499,28 | 48.0 | 1,50 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 3.423.862,66 | 47.0 | 1,79 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 3.387.689,59 | 47.0 | 1,87 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 3.369.873,13 | 47.0 | 0,98 |
| WWH | WORLDWIDE HEALTHCARE TRUST PLC | Financials | 3.339.769,73 | 46.0 | 3,67 |
| LWDB | LAW DEBENTURE CORPORATION PLC | Financials | 3.331.553,40 | 46.0 | 11,48 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 3.258.879,26 | 45.0 | 3,67 |
| JMGI | JPMORGAN EMERGING MARKETS GROWTH & | Financials | 3.253.814,13 | 45.0 | 1,47 |
| SVS | SAVILLS PLC | Immobilien | 3.234.232,86 | 45.0 | 10,74 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 3.128.789,82 | 43.0 | 3,78 |
| GRI | GRAINGER PLC | Immobilien | 3.114.824,59 | 43.0 | 1,94 |
| BHMG | BH MACRO LIMITED GBP LTD | Financials | 3.081.171,30 | 43.0 | 4,17 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 3.079.217,80 | 43.0 | 25,10 |
| CHG | CHEMRING GROUP PLC | Industrie | 3.046.475,79 | 42.0 | 5,01 |
| TPK | TRAVIS PERKINS PLC | Industrie | 3.004.822,49 | 42.0 | 6,41 |
| BNKR | THE BANKERS INVESTMENT TRUST PLC | Financials | 2.991.943,94 | 41.0 | 1,34 |
| ASL | ABERFORTH SMALLER COMPANIES TRUST | Financials | 2.977.578,84 | 41.0 | 16,98 |
| RSW | RENISHAW PLC | IT | 2.972.686,50 | 41.0 | 37,90 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 2.970.685,54 | 41.0 | 2,74 |
| BOY | BODYCOTE PLC | Industrie | 2.959.163,32 | 41.0 | 7,46 |
| FSV | FIDELITY SPECIAL VALUES PLC | Financials | 2.920.336,62 | 40.0 | 4,43 |
| RAT | RATHBONES GROUP PLC | Financials | 2.899.912,50 | 40.0 | 22,35 |
| HBR | HARBOUR ENERGY PLC | Energie | 2.897.850,22 | 40.0 | 2,27 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 2.890.283,40 | 40.0 | 6,52 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 2.877.860,38 | 40.0 | 2,12 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 2.853.233,03 | 39.0 | 1,90 |
| KLR | KELLER GROUP PLC | Industrie | 2.807.246,52 | 39.0 | 18,18 |
| SEQI | SEQUOIA ECONOMIC INFRASTRUCTURE IN | Financials | 2.792.842,79 | 39.0 | 0,80 |
| HRI | HERALD INVESTMENT TRUST PLC | Financials | 2.759.024,20 | 38.0 | 25,40 |
| JFJ | JPMORGAN JAPANESE INVESTMENT TRUST | Financials | 2.703.583,82 | 37.0 | 7,43 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 2.680.758,99 | 37.0 | 5,26 |
| CKN | CLARKSON PLC | Industrie | 2.637.076,00 | 36.0 | 41,50 |
| CLDN | CALEDONIA INVESTMENTS PLC | Financials | 2.614.446,45 | 36.0 | 3,67 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 2.599.322,05 | 36.0 | 41,15 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 2.599.346,88 | 36.0 | 9,36 |
| FCSS | FIDELITY CHINA SPECIAL SITUATIONS | Financials | 2.582.668,62 | 36.0 | 3,22 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.544.565,56 | 35.0 | 100,00 |
| ENOG | ENERGEAN PLC | Energie | 2.542.420,12 | 35.0 | 8,66 |
| VEIL | VIETNAM ENTERPRISE INVESTMENTS LTD | Financials | 2.540.802,03 | 35.0 | 8,09 |
| TMPL | TEMPLE BAR INVESTMENT TRUST PLC | Financials | 2.528.515,56 | 35.0 | 3,89 |
| WIZZ | WIZZ AIR HOLDINGS PLC | Industrie | 2.506.416,64 | 35.0 | 14,21 |
| EDIN | THE EDINBURGH INVESTMENT TRUST PLC | Financials | 2.488.815,16 | 34.0 | 8,06 |
| ASHM | ASHMORE GROUP PLC | Financials | 2.442.202,76 | 34.0 | 2,41 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 2.376.738,50 | 33.0 | 0,84 |
| AGT | AVI GLOBAL TRUST PLC | Financials | 2.374.535,52 | 33.0 | 2,63 |
| FGP | FIRSTGROUP PLC | Industrie | 2.361.488,89 | 33.0 | 1,89 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 2.279.689,68 | 32.0 | 9,93 |
| TRY | TR PROPERTY INVESTMENT TRUST PLC | Financials | 2.279.538,18 | 32.0 | 3,33 |
| KIE | KIER GROUP PLC | Industrie | 2.240.993,50 | 31.0 | 2,30 |
| BREE | BREEDON GROUP PLC | Materialien | 2.209.643,86 | 31.0 | 3,44 |
| ELM | ELEMENTIS PLC | Materialien | 2.195.899,46 | 30.0 | 1,66 |
| SNR | SENIOR PLC | Industrie | 2.192.902,38 | 30.0 | 2,41 |
| TEP | TELECOM PLUS PLC | Versorger | 2.190.976,32 | 30.0 | 13,26 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 2.180.942,33 | 30.0 | 2,10 |
| FGT | FINSBURY GROWTH & INCOME TRUST PLC | Financials | 2.165.997,60 | 30.0 | 7,80 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 2.159.539,92 | 30.0 | 15,64 |
| SDP | SCHRODER ASIAPACIFIC FUND PLC | Financials | 2.151.305,31 | 30.0 | 6,99 |
| RICA | RUFFER INVESTMENT COMPANY LTD | Financials | 2.107.158,27 | 29.0 | 3,04 |
| TFIF | TWENTYFOUR INCOME FUND LTD | Financials | 2.087.916,72 | 29.0 | 1,13 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 2.073.676,80 | 29.0 | 2,02 |
| MRCH | MERCHANTS TRUST PLC | Financials | 2.049.893,18 | 28.0 | 6,34 |
| MUT | MURRAY INCOME TRUST PLC | Financials | 2.045.964,36 | 28.0 | 9,34 |
| IAD | INVESCO ASIA DRAGON TRUST PLC | Financials | 2.045.486,28 | 28.0 | 4,38 |
| MONY | MONY GROUP PLC | Kommunikation | 2.040.142,86 | 28.0 | 1,86 |
| SAIN | SCOTTISH AMERICAN INVESTMENT CO. P | Financials | 2.031.970,06 | 28.0 | 5,23 |
| VSVS | VESUVIUS | Industrie | 2.018.741,95 | 28.0 | 4,67 |
| IHP | INTEGRAFIN HOLDINGS | Financials | 1.991.608,35 | 28.0 | 3,53 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 1.983.356,57 | 27.0 | 6,91 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 1.949.981,26 | 27.0 | 2,10 |
| GEN | GENUIT GROUP PLC | Industrie | 1.934.227,27 | 27.0 | 3,40 |
| GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 1.918.296,36 | 27.0 | 9,16 |
| SOI | SCHRODER ORIENTAL INCOME FUND LIMI | Financials | 1.914.543,54 | 26.0 | 3,65 |
| ZIG | ZIGUP PLC | Industrie | 1.879.673,95 | 26.0 | 3,85 |
| USA | BAILLIE GIFFORD US GROWTH TRUST PL | Financials | 1.857.470,46 | 26.0 | 2,91 |
| ESCT | THE EUROPEAN SMALLER COMPANIES TRU | Financials | 1.856.049,91 | 26.0 | 2,25 |
| EWI | EDINBURGH WORLDWIDE INVESTMENT TRU | Financials | 1.855.568,70 | 26.0 | 2,30 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | 1.848.073,10 | 26.0 | 1,94 |
| GSCT | THE GLOBAL SMALLER COMPANIES TRUST | Financials | 1.816.353,79 | 25.0 | 1,82 |
| IEM | IMPAX ENVIRONMENTAL MARKETS PLC | Financials | 1.797.674,79 | 25.0 | 4,12 |
| CGT | CAPITAL GEARING TRUST PLC | Financials | 1.740.643,10 | 24.0 | 49,70 |
| HAS | HAYS PLC | Industrie | 1.730.834,16 | 24.0 | 0,47 |
| PHI | PACIFIC HORIZON INVESTMENT TRUST P | Financials | 1.715.145,70 | 24.0 | 8,90 |
| FEML | FIDELITY EMERGING MARKETS LIMITED | Financials | 1.710.915,42 | 24.0 | 11,78 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 1.709.703,74 | 24.0 | 3,39 |
| CBG | CLOSE BROS GROUP PLC | Financials | 1.692.467,10 | 23.0 | 5,05 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 1.674.158,26 | 23.0 | 7,11 |
| BPCR | BIOPHARMA CREDIT PLC | Financials | 1.664.945,34 | 23.0 | 0,68 |
| USD | USD CASH | Cash und/oder Derivate | 1.659.426,38 | 23.0 | 73,38 |
| GROW | MOLTEN VENTURES PLC | Financials | 1.658.861,70 | 23.0 | 5,01 |
| OCI | OAKLEY CAPITAL INVESTMENTS LTD | Financials | 1.641.749,20 | 23.0 | 5,30 |
| CSN | CHESNARA PLC | Financials | 1.640.820,48 | 23.0 | 3,12 |
| KNOS | KAINOS GROUP PLC | IT | 1.635.331,95 | 23.0 | 9,17 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 1.628.352,10 | 23.0 | 8,30 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 1.584.194,72 | 22.0 | 15,56 |
| BGFD | BAILLIE GIFFORD JAPAN TRUST PLC | Financials | 1.578.716,16 | 22.0 | 8,96 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.545.781,81 | 21.0 | 1,56 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 1.544.523,60 | 21.0 | 2,67 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.517.831,04 | 21.0 | 1,06 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 1.511.083,84 | 21.0 | 2,17 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 1.505.171,00 | 21.0 | 1,81 |
| N91 | NINETY ONE PLC | Financials | 1.492.927,98 | 21.0 | 2,54 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 1.486.977,90 | 21.0 | 2,90 |
| GCP | GCP INFRASTRUCTURE INVESTMENTS LTD | Financials | 1.483.516,80 | 21.0 | 0,77 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 1.474.845,03 | 20.0 | 2,29 |
| PAGE | PAGEGROUP PLC | Industrie | 1.468.661,54 | 20.0 | 2,05 |
| GDWN | GOODWIN PLC | Industrie | 1.455.378,00 | 20.0 | 258,00 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 1.451.409,26 | 20.0 | 1,83 |
| XPS | XPS PENSIONS GROUP PLC | Financials | 1.432.668,30 | 20.0 | 3,52 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 1.401.751,88 | 19.0 | 1,00 |
| 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 | 1.347.588,84 | 19.0 | 6,31 |
| DSCV | DISCOVERIE GROUP | Industrie | 1.339.589,65 | 19.0 | 6,35 |
| GBG | GB GROUP PLC | IT | 1.327.813,60 | 18.0 | 2,41 |
| HSL | HENDERSON SMALLER COMPANIES INVEST | Financials | 1.306.656,00 | 18.0 | 9,36 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Financials | 1.299.936,84 | 18.0 | 13,82 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 1.287.432,88 | 18.0 | 1,44 |
| HTG | HUNTING PLC | Energie | 1.287.187,08 | 18.0 | 4,44 |
| VCT | VICTREX PLC | Materialien | 1.286.454,29 | 18.0 | 6,49 |
| BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 1.272.784,50 | 18.0 | 6,50 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 1.266.625,90 | 18.0 | 4,21 |
| ATR | SCHRODER ASIAN TOTAL RETURN INVEST | Financials | 1.235.948,00 | 17.0 | 5,92 |
| CHRY | CHRYSALIS INVESTMENTS LIMITED LTD | Financials | 1.235.200,48 | 17.0 | 1,05 |
| BGEIT1 | BLACKROCK GREATER EUROPE INV TRS 1 | Financials | 1.235.032,87 | 17.0 | 5,89 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 1.228.680,96 | 17.0 | 2,08 |
| AAS | ABERDEEN ASIA FOCUS PLC | Financials | 1.220.799,42 | 17.0 | 3,82 |
| IPO | IP GROUP PLC | Financials | 1.220.368,63 | 17.0 | 0,61 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Financials | 1.186.438,66 | 16.0 | 8,74 |
| PINT | PANTHEON INFRASTRUCTURE PLC | Financials | 1.181.639,64 | 16.0 | 1,14 |
| IBST | IBSTOCK PLC | Materialien | 1.178.322,12 | 16.0 | 1,29 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 1.175.675,82 | 16.0 | 6,76 |
| GFRD | GALLIFORD TRY PLC | Industrie | 1.151.099,42 | 16.0 | 5,38 |
| PCGH | POLAR CAPITAL GLOBAL HEALTHCARE TR | Financials | 1.143.467,57 | 16.0 | 4,27 |
| FUTR | FUTURE PLC | Kommunikation | 1.143.333,93 | 16.0 | 5,42 |
| WIX | WICKES GROUP PLC | Zyklische Konsumgüter | 1.132.586,99 | 16.0 | 2,27 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 1.125.927,16 | 16.0 | 17,24 |
| UEM | UTILICO EMERGING MARKETS TRUST PLC | Financials | 1.120.553,28 | 15.0 | 2,88 |
| SAGA | SAGA PLC | Financials | 1.111.610,50 | 15.0 | 5,50 |
| JEMI | JPMORGAN EMERGING MARKETS DIVIDEND | Financials | 1.108.281,68 | 15.0 | 1,84 |
| RHIM | RHI MAGNESITA NV | Materialien | 1.101.228,00 | 15.0 | 28,15 |
| THRG | BLACKROCK THROGMORTON TRUST PLC | Financials | 1.076.275,90 | 15.0 | 6,65 |
| SHAW | SHAWBROOK GROUP PLC | Financials | 1.031.665,38 | 14.0 | 4,76 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Financials | 1.013.577,22 | 14.0 | 1,60 |
| FGEN | FORESIGHT ENVIRONMENTAL INFRASTRUC | Financials | 1.009.463,74 | 14.0 | 0,74 |
| BUT | BRUNNER INVESTMENT TRUST PLC | Financials | 1.009.385,60 | 14.0 | 14,60 |
| IPF | INTERNATIONAL PERSONAL FINANCE PLC | Financials | 1.005.512,04 | 14.0 | 2,34 |
| SEIT | SDCL EFFICIENCY INCOME TRUST PLC | Financials | 994.764,88 | 14.0 | 0,50 |
| JIGI | JPMORGAN INDIA GROWTH & INCOME PLC | Financials | 979.048,35 | 14.0 | 9,45 |
| BSIF | BLUEFIELD SOLAR INCOME FUND LTD | Financials | 965.713,59 | 13.0 | 0,74 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 955.371,72 | 13.0 | 18,42 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 953.277,36 | 13.0 | 0,98 |
| CCR | C C GROUP PLC | Nichtzyklische Konsumgüter | 952.011,02 | 13.0 | 1,10 |
| CWR | CERES POWER HOLDINGS PLC | Industrie | 942.954,38 | 13.0 | 2,76 |
| ITH | ITHACA ENERGY PLC | Energie | 924.277,28 | 13.0 | 1,80 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 916.975,80 | 13.0 | 2,63 |
| AIE | ASHOKA INDIA EQUITY INVESTMENT TRU | Financials | 898.796,60 | 12.0 | 2,40 |
| NCC | NCC GROUP PLC | IT | 894.893,59 | 12.0 | 1,42 |
| MTRO | METRO BANK HOLDINGS PLC | Financials | 894.700,80 | 12.0 | 1,34 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 842.267,71 | 12.0 | 0,67 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 836.947,20 | 12.0 | 4,80 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 836.343,50 | 12.0 | 6,17 |
| MSLH | MARSHALLS PLC | Materialien | 806.289,80 | 11.0 | 1,58 |
| POLN | POLLEN STREET GROUP LTD | Financials | 754.522,56 | 10.0 | 9,34 |
| AO. | AO WORLD | Zyklische Konsumgüter | 749.686,39 | 10.0 | 1,09 |
| APN | APPLIED NUTRITION PLC | Nichtzyklische Konsumgüter | 738.924,76 | 10.0 | 2,34 |
| CMCX | CMC MARKETS PLC | Financials | 731.663,18 | 10.0 | 3,23 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | 723.162,31 | 10.0 | 4,29 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 698.865,16 | 10.0 | 1,41 |
| AEP | AEP PLANTATIONS PLC | Nichtzyklische Konsumgüter | 629.790,00 | 9.0 | 15,00 |
| NAS | NORTH ATLANTIC SMALLER COMPANIES I | Financials | 625.327,74 | 9.0 | 3,59 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 622.728,60 | 9.0 | 2,17 |
| THG | THG PLC | Zyklische Konsumgüter | 613.152,00 | 8.0 | 0,38 |
| HWG | HARWORTH GROUP PLC | Immobilien | 577.407,94 | 8.0 | 1,63 |
| FCH | FUNDING CIRCLE HOLDINGS PLC | Financials | 570.934,02 | 8.0 | 1,59 |
| 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 | 406.175,42 | 6.0 | 0,62 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 387.563,90 | 5.0 | 2,74 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 372.313,30 | 5.0 | 0,89 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 227.410,00 | 3.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 80.275,32 | 1.0 | 86,53 |
| nan | BAKKAVOR GROUP PLC-CVR | Nichtzyklische Konsumgüter | 8.028,98 | 0.0 | 0,02 |
| USD | USD/GBP | Cash und/oder Derivate | -8,23 | 0.0 | 1,00 |
| YBYH6 | FTSE 250 MID LIF (Y2) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 23.416,50 |
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