Below, a list of constituents for MIDD (iShares FTSE 250 UCITS ETF) is shown. In total, MIDD consists of 257 securities.
Note: The data shown here is as of date Jan. 22, 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 | 10.206.636,57 | 143.0 | 13,47 |
| ABDN | ABERDEEN GROUP PLC | Financials | 9.043.881,59 | 127.0 | 2,18 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 9.019.392,60 | 127.0 | 1,61 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 9.016.581,60 | 127.0 | 23,40 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 8.697.780,17 | 122.0 | 1,07 |
| BBY | BALFOUR BEATTY PLC | Industrie | 8.017.114,60 | 113.0 | 7,13 |
| INVP | INVESTEC PLC | Financials | 7.982.711,01 | 112.0 | 5,93 |
| WPP | WPP PLC | Kommunikation | 7.690.579,23 | 108.0 | 3,10 |
| JGGI | JPMORGAN GLOBAL GROWTH & INCOME PL | Financials | 7.187.940,00 | 101.0 | 5,80 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 7.061.277,52 | 99.0 | 26,92 |
| DRX | DRAX GROUP PLC | Versorger | 6.986.828,80 | 98.0 | 8,89 |
| RS1 | RS GROUP PLC | Industrie | 6.901.181,56 | 97.0 | 6,37 |
| BGEO | LION FINANCE GROUP PLC | Financials | 6.886.875,00 | 97.0 | 93,75 |
| SRP | SERCO GROUP PLC | Industrie | 6.866.818,73 | 96.0 | 3,04 |
| EMG | MAN GROUP PLC | Financials | 6.846.478,60 | 96.0 | 2,60 |
| ROR | ROTORK PLC | Industrie | 6.606.725,44 | 93.0 | 3,49 |
| PLUS | PLUS500 LTD | Financials | 6.473.833,60 | 91.0 | 41,60 |
| ITV | ITV PLC | Kommunikation | 6.446.035,71 | 91.0 | 0,79 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 6.352.835,25 | 89.0 | 21,09 |
| CTY | THE CITY OF LONDON INVESTMENT TRUS | Financials | 6.254.928,59 | 88.0 | 5,47 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 5.993.076,42 | 84.0 | 1,03 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 5.989.705,50 | 84.0 | 50,10 |
| QLT | QUILTER PLC | Financials | 5.988.030,96 | 84.0 | 1,97 |
| MNKS | MONKS INVESTMENT TRUST PLC | Financials | 5.926.759,80 | 83.0 | 15,24 |
| PNN | PENNON GROUP PLC | Versorger | 5.917.578,54 | 83.0 | 5,46 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 5.914.883,91 | 83.0 | 7,93 |
| RCP | RIT CAPITAL PARTNERS PLC | Financials | 5.861.485,35 | 82.0 | 22,05 |
| QQ. | QINETIQ GROUP PLC | Industrie | 5.733.390,23 | 81.0 | 5,33 |
| TEM | TEMPLETON EMERGING MARKETS INVESTM | Financials | 5.643.741,29 | 79.0 | 2,56 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 5.551.136,14 | 78.0 | 3,74 |
| UTG | UNITE GROUP PLC | Immobilien | 5.430.455,53 | 76.0 | 5,71 |
| INPP | INTERNATIONAL PUBLIC PARTNERSHIPS | Financials | 5.327.363,84 | 75.0 | 1,28 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 5.252.908,50 | 74.0 | 31,50 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 5.174.685,83 | 73.0 | 1,33 |
| HICL | HICL INFRASTRUCTURE PLC | Financials | 5.173.162,85 | 73.0 | 1,18 |
| OSB | OSB GROUP PLC | Financials | 5.072.165,28 | 71.0 | 6,24 |
| FEV | FIDELITY EUROPEAN TRUST PLC | Financials | 4.916.264,00 | 69.0 | 4,25 |
| HGT | HGCAPITAL TRUST PLC | Financials | 4.898.225,00 | 69.0 | 5,00 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 4.772.193,35 | 67.0 | 48,35 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 4.729.445,17 | 66.0 | 1,41 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 4.727.063,10 | 66.0 | 6,45 |
| UKW | GREENCOAT UK WIND PLC | Versorger | 4.722.678,72 | 66.0 | 0,96 |
| JTC | JTC PLC | Financials | 4.700.231,40 | 66.0 | 12,92 |
| MTO | MITIE GROUP PLC | Industrie | 4.636.381,68 | 65.0 | 1,66 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 4.625.867,28 | 65.0 | 18,87 |
| JUST | JUST GROUP PLC | Financials | 4.610.800,80 | 65.0 | 2,16 |
| JAM | JPMORGAN AMERICAN INVESTMENT TRUST | Financials | 4.502.717,76 | 63.0 | 11,36 |
| ATT | ALLIANZ TECHNOLOGY TRUST PLC | Financials | 4.482.038,93 | 63.0 | 5,41 |
| MYI | MURRAY INTERNATIONAL TRUST PLC | Financials | 4.460.960,11 | 63.0 | 3,31 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 4.442.131,20 | 62.0 | 10,40 |
| TCAP | TP ICAP GROUP PLC | Financials | 4.363.932,33 | 61.0 | 2,56 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 4.357.654,35 | 61.0 | 6,00 |
| GNS | GENUS PLC | Gesundheitsversorgung | 4.206.076,00 | 59.0 | 28,00 |
| MRC | THE MERCANTILE INVESTMENT TRUST PL | Financials | 4.186.158,24 | 59.0 | 2,64 |
| BRWM | BLACKROCK WORLD MINING TRUST CF | Financials | 4.148.770,56 | 58.0 | 9,68 |
| SCT | SOFTCAT PLC | IT | 4.103.282,37 | 58.0 | 13,97 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 4.102.529,44 | 58.0 | 2,40 |
| TBCG | TBC BANK GROUP PLC | Financials | 4.094.204,40 | 58.0 | 39,60 |
| HILS | HILL AND SMITH PLC | Materialien | 4.072.185,00 | 57.0 | 22,50 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 3.959.981,00 | 56.0 | 1,73 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 3.904.980,10 | 55.0 | 3,33 |
| CCC | COMPUTACENTER PLC | IT | 3.889.474,20 | 55.0 | 30,60 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 3.830.140,12 | 54.0 | 7,88 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | 3.806.127,33 | 53.0 | 8,85 |
| PNL | PERSONAL ASSETS TRUST PLC | Financials | 3.804.863,00 | 53.0 | 5,45 |
| TRIG | THE RENEWABLES INFRASTRUCTURE GROU | Versorger | 3.770.405,12 | 53.0 | 0,69 |
| GFTU | GRAFTON GROUP PLC | Industrie | 3.725.059,39 | 52.0 | 9,33 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 3.695.752,50 | 52.0 | 16,50 |
| SSON | SMITHSON INVESTMENT TRUST PLC | Financials | 3.660.798,96 | 51.0 | 15,34 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 3.645.896,10 | 51.0 | 3,85 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 3.631.117,56 | 51.0 | 0,84 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 3.568.438,12 | 50.0 | 2,63 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 3.471.067,72 | 49.0 | 1,92 |
| WWH | WORLDWIDE HEALTHCARE TRUST PLC | Financials | 3.430.771,63 | 48.0 | 3,77 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | 3.405.378,00 | 48.0 | 6,15 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 3.398.953,26 | 48.0 | 0,99 |
| AJB | AJ BELL PLC | Financials | 3.383.470,76 | 48.0 | 4,48 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 3.347.235,81 | 47.0 | 2,69 |
| SVS | SAVILLS PLC | Immobilien | 3.234.232,86 | 45.0 | 10,74 |
| LWDB | LAW DEBENTURE CORPORATION PLC | Financials | 3.232.883,70 | 45.0 | 11,14 |
| JMGI | JPMORGAN EMERGING MARKETS GROWTH & | Financials | 3.187.409,76 | 45.0 | 1,44 |
| CHG | CHEMRING GROUP PLC | Industrie | 3.180.253,17 | 45.0 | 5,23 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 3.109.514,40 | 44.0 | 1,35 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 3.086.838,14 | 43.0 | 1,61 |
| GRI | GRAINGER PLC | Immobilien | 3.050.468,71 | 43.0 | 1,90 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 3.040.023,21 | 43.0 | 2,81 |
| TPK | TRAVIS PERKINS PLC | Industrie | 3.035.316,39 | 43.0 | 6,47 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 3.031.015,14 | 43.0 | 3,66 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 3.023.565,09 | 42.0 | 3,40 |
| BHMG | BH MACRO LIMITED GBP LTD | Financials | 2.996.198,95 | 42.0 | 4,05 |
| BNKR | THE BANKERS INVESTMENT TRUST PLC | Financials | 2.987.464,99 | 42.0 | 1,33 |
| BOY | BODYCOTE PLC | Industrie | 2.969.073,45 | 42.0 | 7,49 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 2.962.673,70 | 42.0 | 24,15 |
| RSW | RENISHAW PLC | IT | 2.956.999,50 | 42.0 | 37,70 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.929.360,28 | 41.0 | 100,00 |
| ASL | ABERFORTH SMALLER COMPANIES TRUST | Financials | 2.854.828,24 | 40.0 | 16,28 |
| HRI | HERALD INVESTMENT TRUST PLC | Financials | 2.845.922,60 | 40.0 | 26,20 |
| HBR | HARBOUR ENERGY PLC | Energie | 2.834.020,92 | 40.0 | 2,22 |
| RAT | RATHBONES GROUP PLC | Financials | 2.815.575,00 | 40.0 | 21,70 |
| FSV | FIDELITY SPECIAL VALUES PLC | Financials | 2.814.980,63 | 40.0 | 4,28 |
| DWL | DOWLAIS GROUP PLC | Zyklische Konsumgüter | 2.803.462,58 | 39.0 | 0,97 |
| SEQI | SEQUOIA ECONOMIC INFRASTRUCTURE IN | Financials | 2.803.342,20 | 39.0 | 0,80 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 2.792.758,50 | 39.0 | 6,30 |
| JFJ | JPMORGAN JAPANESE INVESTMENT TRUST | Financials | 2.736.332,48 | 38.0 | 7,52 |
| ENOG | ENERGEAN PLC | Energie | 2.728.844,69 | 38.0 | 9,29 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 2.723.950,61 | 38.0 | 1,81 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 2.649.855,65 | 37.0 | 41,95 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 2.624.340,60 | 37.0 | 9,45 |
| CLDN | CALEDONIA INVESTMENTS PLC | Financials | 2.618.003,52 | 37.0 | 3,68 |
| KLR | KELLER GROUP PLC | Industrie | 2.615.773,16 | 37.0 | 16,94 |
| CKN | CLARKSON PLC | Industrie | 2.605.304,00 | 37.0 | 41,00 |
| FCSS | FIDELITY CHINA SPECIAL SITUATIONS | Financials | 2.602.720,40 | 37.0 | 3,25 |
| EDIN | THE EDINBURGH INVESTMENT TRUST PLC | Financials | 2.507.342,32 | 35.0 | 8,12 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 2.487.785,08 | 35.0 | 4,89 |
| TMPL | TEMPLE BAR INVESTMENT TRUST PLC | Financials | 2.460.265,14 | 35.0 | 3,79 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 2.379.571,32 | 33.0 | 0,84 |
| AGT | AVI GLOBAL TRUST PLC | Financials | 2.370.029,76 | 33.0 | 2,63 |
| VEIL | VIETNAM ENTERPRISE INVESTMENTS LTD | Financials | 2.346.207,26 | 33.0 | 8,38 |
| ASHM | ASHMORE GROUP PLC | Financials | 2.284.380,21 | 32.0 | 2,26 |
| FGT | FINSBURY GROWTH & INCOME TRUST PLC | Financials | 2.265.966,72 | 32.0 | 8,16 |
| FGP | FIRSTGROUP PLC | Industrie | 2.263.823,92 | 32.0 | 1,81 |
| WIZZ | WIZZ AIR HOLDINGS PLC | Industrie | 2.238.312,96 | 31.0 | 12,69 |
| TRY | TR PROPERTY INVESTMENT TRUST PLC | Financials | 2.231.619,96 | 31.0 | 3,26 |
| TEP | TELECOM PLUS PLC | Versorger | 2.220.718,08 | 31.0 | 13,44 |
| ELM | ELEMENTIS PLC | Materialien | 2.219.710,42 | 31.0 | 1,68 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 2.194.746,56 | 31.0 | 9,56 |
| SDP | SCHRODER ASIAPACIFIC FUND PLC | Financials | 2.148.227,62 | 30.0 | 6,98 |
| BREE | BREEDON GROUP PLC | Materialien | 2.131.232,99 | 30.0 | 3,32 |
| TFIF | TWENTYFOUR INCOME FUND LTD | Financials | 2.121.234,54 | 30.0 | 1,15 |
| KIE | KIER GROUP PLC | Industrie | 2.104.585,20 | 30.0 | 2,16 |
| RICA | RUFFER INVESTMENT COMPANY LTD | Financials | 2.089.858,12 | 29.0 | 3,02 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 2.083.968,00 | 29.0 | 2,02 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 2.079.454,68 | 29.0 | 15,06 |
| SNR | SENIOR PLC | Industrie | 2.074.613,04 | 29.0 | 2,28 |
| IAD | INVESCO ASIA DRAGON TRUST PLC | Financials | 2.054.826,40 | 29.0 | 4,40 |
| MONY | MONY GROUP PLC | Kommunikation | 2.026.980,65 | 28.0 | 1,85 |
| MUT | MURRAY INCOME TRUST PLC | Financials | 2.021.868,42 | 28.0 | 9,23 |
| SAIN | SCOTTISH AMERICAN INVESTMENT CO. P | Financials | 2.012.543,96 | 28.0 | 5,18 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 2.012.537,82 | 28.0 | 1,94 |
| MRCH | MERCHANTS TRUST PLC | Financials | 1.975.527,97 | 28.0 | 6,11 |
| IHP | INTEGRAFIN HOLDINGS | Financials | 1.974.682,50 | 28.0 | 3,50 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 1.960.394,41 | 28.0 | 6,83 |
| SOI | SCHRODER ORIENTAL INCOME FUND LIMI | Financials | 1.901.412,24 | 27.0 | 3,62 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 1.886.899,09 | 27.0 | 2,03 |
| VSVS | VESUVIUS | Industrie | 1.883.813,18 | 26.0 | 4,36 |
| GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 1.861.752,69 | 26.0 | 8,89 |
| IEM | IMPAX ENVIRONMENTAL MARKETS PLC | Financials | 1.843.544,98 | 26.0 | 4,22 |
| ZIG | ZIGUP PLC | Industrie | 1.823.527,84 | 26.0 | 3,73 |
| GEN | GENUIT GROUP PLC | Industrie | 1.823.456,55 | 26.0 | 3,21 |
| GSCT | THE GLOBAL SMALLER COMPANIES TRUST | Financials | 1.822.328,64 | 26.0 | 1,83 |
| ESCT | THE EUROPEAN SMALLER COMPANIES TRU | Financials | 1.814.895,81 | 25.0 | 2,21 |
| USA | BAILLIE GIFFORD US GROWTH TRUST PL | Financials | 1.812.789,04 | 25.0 | 2,84 |
| EWI | EDINBURGH WORLDWIDE INVESTMENT TRU | Financials | 1.786.993,33 | 25.0 | 2,21 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 1.750.353,46 | 25.0 | 2,11 |
| CGT | CAPITAL GEARING TRUST PLC | Financials | 1.747.647,70 | 25.0 | 49,90 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | 1.743.285,45 | 24.0 | 1,83 |
| CBG | CLOSE BROS GROUP PLC | Financials | 1.732.684,14 | 24.0 | 5,17 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 1.716.636,25 | 24.0 | 8,75 |
| OCI | OAKLEY CAPITAL INVESTMENTS LTD | Financials | 1.703.702,00 | 24.0 | 5,50 |
| HAS | HAYS PLC | Industrie | 1.688.278,68 | 24.0 | 0,46 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 1.682.501,62 | 24.0 | 3,34 |
| FEML | FIDELITY EMERGING MARKETS LIMITED | Financials | 1.673.153,28 | 24.0 | 11,52 |
| GROW | MOLTEN VENTURES PLC | Financials | 1.670.439,00 | 23.0 | 5,05 |
| PHI | PACIFIC HORIZON INVESTMENT TRUST P | Financials | 1.665.040,32 | 23.0 | 8,64 |
| BPCR | BIOPHARMA CREDIT PLC | Financials | 1.642.504,21 | 23.0 | 0,67 |
| KNOS | KAINOS GROUP PLC | IT | 1.632.656,92 | 23.0 | 9,15 |
| BGFD | BAILLIE GIFFORD JAPAN TRUST PLC | Financials | 1.622.765,16 | 23.0 | 9,21 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 1.611.716,04 | 23.0 | 6,84 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.597.407,16 | 22.0 | 1,61 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 1.588.267,20 | 22.0 | 15,60 |
| CSN | CHESNARA PLC | Financials | 1.569.823,44 | 22.0 | 2,98 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 1.501.219,20 | 21.0 | 2,60 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 1.500.638,56 | 21.0 | 2,15 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 1.490.910,88 | 21.0 | 2,32 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.454.588,08 | 20.0 | 1,01 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 1.448.243,70 | 20.0 | 1,83 |
| VCT | VICTREX PLC | Materialien | 1.423.226,78 | 20.0 | 7,18 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 1.415.192,76 | 20.0 | 2,76 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 1.409.409,12 | 20.0 | 4,64 |
| GCP | GCP INFRASTRUCTURE INVESTMENTS LTD | Financials | 1.407.985,26 | 20.0 | 0,73 |
| XPS | XPS PENSIONS GROUP PLC | Financials | 1.393.947,54 | 20.0 | 3,42 |
| PAGE | PAGEGROUP PLC | Industrie | 1.392.795,01 | 20.0 | 1,95 |
| N91 | NINETY ONE PLC | Financials | 1.389.317,84 | 20.0 | 2,36 |
| GDWN | GOODWIN PLC | Industrie | 1.359.481,00 | 19.0 | 241,00 |
| JEGI | JPMORGAN EUROPEAN GROWTH & INCOME | Financials | 1.337.212,98 | 19.0 | 1,41 |
| JEDT | JPMORGAN EUROPEAN DISCOVERY TRUST | Financials | 1.302.740,40 | 18.0 | 6,10 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 1.299.649,10 | 18.0 | 19,90 |
| CHRY | CHRYSALIS INVESTMENTS LIMITED LTD | Financials | 1.294.244,48 | 18.0 | 1,10 |
| DSCV | DISCOVERIE GROUP | Industrie | 1.282.630,72 | 18.0 | 6,08 |
| GBG | GB GROUP PLC | IT | 1.272.717,60 | 18.0 | 2,31 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Financials | 1.267.955,76 | 18.0 | 13,48 |
| HSL | HENDERSON SMALLER COMPANIES INVEST | Financials | 1.261.984,00 | 18.0 | 9,04 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 1.260.601,51 | 18.0 | 4,18 |
| BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 1.255.161,33 | 18.0 | 6,41 |
| BGEIT1 | BLACKROCK GREATER EUROPE INV TRS 1 | Financials | 1.249.710,68 | 18.0 | 5,96 |
| HTG | HUNTING PLC | Energie | 1.245.150,56 | 17.0 | 4,29 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 1.244.398,91 | 17.0 | 1,39 |
| ATR | SCHRODER ASIAN TOTAL RETURN INVEST | Financials | 1.219.246,00 | 17.0 | 5,84 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 1.218.751,96 | 17.0 | 0,79 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Financials | 1.206.751,20 | 17.0 | 8,89 |
| AAS | ABERDEEN ASIA FOCUS PLC | Financials | 1.204.820,37 | 17.0 | 3,77 |
| IBST | IBSTOCK PLC | Materialien | 1.200.244,39 | 17.0 | 1,31 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 1.180.889,46 | 17.0 | 6,79 |
| PINT | PANTHEON INFRASTRUCTURE PLC | Financials | 1.171.274,38 | 16.0 | 1,13 |
| PCGH | POLAR CAPITAL GLOBAL HEALTHCARE TR | Financials | 1.151.501,30 | 16.0 | 4,30 |
| GFRD | GALLIFORD TRY PLC | Industrie | 1.144.680,65 | 16.0 | 5,35 |
| IPO | IP GROUP PLC | Financials | 1.144.470,09 | 16.0 | 0,57 |
| WIX | WICKES GROUP PLC | Zyklische Konsumgüter | 1.122.608,25 | 16.0 | 2,25 |
| CWR | CERES POWER HOLDINGS PLC | Industrie | 1.118.817,42 | 16.0 | 3,27 |
| CCR | C C GROUP PLC | Nichtzyklische Konsumgüter | 1.102.876,15 | 15.0 | 1,27 |
| UEM | UTILICO EMERGING MARKETS TRUST PLC | Financials | 1.089.426,80 | 15.0 | 2,80 |
| FUTR | FUTURE PLC | Kommunikation | 1.071.545,65 | 15.0 | 5,08 |
| RHIM | RHI MAGNESITA NV | Materialien | 1.064.064,00 | 15.0 | 27,20 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 1.052.648,78 | 15.0 | 1,78 |
| THRG | BLACKROCK THROGMORTON TRUST PLC | Financials | 1.045.525,16 | 15.0 | 6,46 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Financials | 1.042.830,33 | 15.0 | 1,65 |
| BUT | BRUNNER INVESTMENT TRUST PLC | Financials | 1.019.064,64 | 14.0 | 14,74 |
| IPF | INTERNATIONAL PERSONAL FINANCE PLC | Financials | 1.014.106,16 | 14.0 | 2,36 |
| JIGI | JPMORGAN INDIA GROWTH & INCOME PLC | Financials | 1.003.913,07 | 14.0 | 9,69 |
| SEIT | SDCL EFFICIENCY INCOME TRUST PLC | Financials | 1.002.771,04 | 14.0 | 0,50 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 962.031,95 | 14.0 | 0,99 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 948.355,20 | 13.0 | 2,72 |
| SHAW | SHAWBROOK GROUP PLC | Financials | 946.144,33 | 13.0 | 4,37 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 942.790,40 | 13.0 | 0,76 |
| FGEN | FORESIGHT ENVIRONMENTAL INFRASTRUC | Financials | 942.348,78 | 13.0 | 0,69 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 927.364,08 | 13.0 | 17,88 |
| AIE | ASHOKA INDIA EQUITY INVESTMENT TRU | Financials | 919.351,20 | 13.0 | 2,46 |
| ITH | ITHACA ENERGY PLC | Energie | 895.457,94 | 13.0 | 1,74 |
| BSIF | BLUEFIELD SOLAR INCOME FUND LTD | Financials | 889.817,40 | 13.0 | 0,68 |
| NCC | NCC GROUP PLC | IT | 872.142,06 | 12.0 | 1,38 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 871.820,00 | 12.0 | 5,00 |
| MTRO | METRO BANK HOLDINGS PLC | Financials | 853.427,40 | 12.0 | 1,28 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 832.277,00 | 12.0 | 6,14 |
| SAGA | SAGA PLC | Financials | 828.655,10 | 12.0 | 4,10 |
| MSLH | MARSHALLS PLC | Materialien | 827.722,82 | 12.0 | 1,62 |
| APN | APPLIED NUTRITION PLC | Nichtzyklische Konsumgüter | 754.747,56 | 11.0 | 2,38 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | 738.351,25 | 10.0 | 4,38 |
| POLN | POLLEN STREET GROUP LTD | Financials | 735.134,40 | 10.0 | 9,10 |
| AO. | AO WORLD | Zyklische Konsumgüter | 727.717,56 | 10.0 | 1,06 |
| CMCX | CMC MARKETS PLC | Financials | 718.092,92 | 10.0 | 3,17 |
| THG | THG PLC | Zyklische Konsumgüter | 681.498,01 | 10.0 | 0,42 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 663.228,98 | 9.0 | 1,34 |
| NAS | NORTH ATLANTIC SMALLER COMPANIES I | Financials | 613.134,72 | 9.0 | 3,52 |
| AEP | AEP PLANTATIONS PLC | Nichtzyklische Konsumgüter | 600.399,80 | 8.0 | 14,30 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 591.234,28 | 8.0 | 2,06 |
| HWG | HARWORTH GROUP PLC | Immobilien | 584.492,70 | 8.0 | 1,65 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 573.070,11 | 8.0 | 1,00 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Financials | 485.250,68 | 7.0 | 1,23 |
| PRN | PRINCES GROUP PLC | Nichtzyklische Konsumgüter | 421.396,64 | 6.0 | 4,58 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 414.382,60 | 6.0 | 0,98 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 402.851,30 | 6.0 | 2,85 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 398.301,26 | 6.0 | 0,61 |
| USD | USD CASH | Cash und/oder Derivate | 216.775,27 | 3.0 | 74,47 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 193.410,00 | 3.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 192.867,98 | 3.0 | 87,15 |
| 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 | 23.162,50 |
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