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 Okt. 31, 2025 (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 |
| SXS | SPECTRIS PLC | IT | 9.511.836,42 | 132.0 | 41,06 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 8.824.328,20 | 123.0 | 11,14 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 8.795.693,10 | 122.0 | 1,05 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 8.734.410,00 | 121.0 | 3,80 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 8.713.570,68 | 121.0 | 1,50 |
| ABDN | ABERDEEN GROUP PLC | Financials | 8.666.309,54 | 120.0 | 2,03 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 8.461.545,56 | 118.0 | 21,32 |
| INVP | INVESTEC PLC | Financials | 7.944.908,58 | 110.0 | 5,73 |
| BBY | BALFOUR BEATTY PLC | Industrie | 7.888.191,36 | 110.0 | 6,72 |
| JGGI | JPMORGAN GLOBAL GROWTH & INCOME PL | Financials | 7.584.934,94 | 105.0 | 5,83 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.266.468,44 | 101.0 | 100,00 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 7.089.050,88 | 99.0 | 26,24 |
| ROR | ROTORK PLC | Industrie | 6.784.843,89 | 94.0 | 3,42 |
| MNKS | MONKS INVESTMENT TRUST PLC | Financials | 6.661.308,70 | 93.0 | 15,38 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 6.358.779,64 | 88.0 | 7,64 |
| RS1 | RS GROUP PLC | Industrie | 6.209.777,60 | 86.0 | 5,57 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 6.139.074,68 | 85.0 | 19,81 |
| BGEO | LION FINANCE GROUP PLC | Financials | 6.124.945,70 | 85.0 | 80,05 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 6.071.382,45 | 84.0 | 49,35 |
| RCP | RIT CAPITAL PARTNERS PLC | Financials | 6.000.643,90 | 83.0 | 21,65 |
| SRP | SERCO GROUP PLC | Industrie | 5.995.938,71 | 83.0 | 2,54 |
| DRX | DRAX GROUP PLC | Versorger | 5.926.978,20 | 82.0 | 7,21 |
| CTY | THE CITY OF LONDON INVESTMENT TRUS | Financials | 5.909.574,00 | 82.0 | 5,10 |
| PNN | PENNON GROUP PLC | Versorger | 5.786.957,76 | 80.0 | 5,18 |
| EMG | MAN GROUP PLC | Financials | 5.763.419,15 | 80.0 | 2,10 |
| QLT | QUILTER PLC | Financials | 5.698.348,29 | 79.0 | 1,82 |
| UTG | UNITE GROUP PLC | Immobilien | 5.581.213,47 | 78.0 | 5,67 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 5.578.777,33 | 78.0 | 0,94 |
| INPP | INTERNATIONAL PUBLIC PARTNERSHIPS | Financials | 5.523.343,78 | 77.0 | 1,26 |
| UKW | GREENCOAT UK WIND PLC | Versorger | 5.515.339,58 | 77.0 | 1,05 |
| ITV | ITV PLC | Kommunikation | 5.515.161,42 | 77.0 | 0,70 |
| HICL | HICL INFRASTRUCTURE PLC | Financials | 5.508.662,40 | 77.0 | 1,20 |
| TEM | TEMPLETON EMERGING MARKETS INVESTM | Financials | 5.474.584,00 | 76.0 | 2,38 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 5.432.789,62 | 76.0 | 3,58 |
| QQ. | QINETIQ GROUP PLC | Industrie | 5.342.510,30 | 74.0 | 4,79 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 5.268.692,00 | 73.0 | 30,50 |
| PLUS | PLUS500 LTD | Financials | 5.179.576,00 | 72.0 | 31,66 |
| FEV | FIDELITY EUROPEAN TRUST PLC | Financials | 5.159.043,18 | 72.0 | 4,26 |
| JUST | JUST GROUP PLC | Financials | 5.144.149,00 | 72.0 | 2,13 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 4.950.342,02 | 69.0 | 6,44 |
| JTC | JTC PLC | Financials | 4.910.133,76 | 68.0 | 13,04 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 4.882.762,40 | 68.0 | 1,40 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 4.881.946,88 | 68.0 | 11,12 |
| SCT | SOFTCAT PLC | IT | 4.863.848,58 | 68.0 | 15,98 |
| HGT | HGCAPITAL TRUST PLC | Financials | 4.838.192,94 | 67.0 | 4,80 |
| ATT | ALLIANZ TECHNOLOGY TRUST PLC | Financials | 4.761.556,14 | 66.0 | 5,43 |
| TCAP | TP ICAP GROUP PLC | Financials | 4.693.242,75 | 65.0 | 2,63 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 4.679.574,00 | 65.0 | 46,50 |
| OSB | OSB GROUP PLC | Financials | 4.631.955,79 | 64.0 | 5,39 |
| TBCG | TBC BANK GROUP PLC | Financials | 4.622.440,55 | 64.0 | 43,55 |
| MTO | MITIE GROUP PLC | Industrie | 4.572.356,22 | 64.0 | 1,65 |
| JAM | JPMORGAN AMERICAN INVESTMENT TRUST | Financials | 4.476.251,72 | 62.0 | 11,42 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 4.428.828,80 | 62.0 | 17,60 |
| TRIG | THE RENEWABLES INFRASTRUCTURE GROU | Versorger | 4.404.822,55 | 61.0 | 0,78 |
| MYI | MURRAY INTERNATIONAL TRUST PLC | Financials | 4.303.040,28 | 60.0 | 3,08 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 4.254.067,09 | 59.0 | 1,80 |
| MRC | THE MERCANTILE INVESTMENT TRUST PL | Financials | 4.215.436,77 | 59.0 | 2,52 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 4.088.937,95 | 57.0 | 2,26 |
| HILS | HILL AND SMITH PLC | Materialien | 4.005.045,95 | 56.0 | 21,55 |
| SSON | SMITHSON INVESTMENT TRUST PLC | Financials | 3.952.828,26 | 55.0 | 15,46 |
| GFTU | GRAFTON GROUP PLC | Industrie | 3.866.405,20 | 54.0 | 9,52 |
| PNL | PERSONAL ASSETS TRUST PLC | Financials | 3.845.806,05 | 53.0 | 5,37 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | 3.841.668,00 | 53.0 | 6,68 |
| GNS | GENUS PLC | Gesundheitsversorgung | 3.794.304,00 | 53.0 | 24,60 |
| WWH | WORLDWIDE HEALTHCARE TRUST PLC | Financials | 3.786.192,89 | 53.0 | 3,60 |
| AJB | AJ BELL PLC | Financials | 3.773.680,00 | 52.0 | 5,38 |
| CCC | COMPUTACENTER PLC | IT | 3.770.910,84 | 52.0 | 28,66 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | 3.727.043,07 | 52.0 | 8,29 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 3.706.851,43 | 52.0 | 16,13 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 3.658.851,01 | 51.0 | 0,82 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 3.611.822,50 | 50.0 | 7,15 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 3.588.049,88 | 50.0 | 3,62 |
| CHG | CHEMRING GROUP PLC | Industrie | 3.571.549,11 | 50.0 | 5,73 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 3.469.792,49 | 48.0 | 1,00 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 3.467.700,60 | 48.0 | 11,18 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 3.398.339,54 | 47.0 | 1,41 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 3.381.841,85 | 47.0 | 3,05 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 3.364.108,44 | 47.0 | 3,01 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 3.303.998,93 | 46.0 | 3,86 |
| BNKR | THE BANKERS INVESTMENT TRUST PLC | Financials | 3.190.917,38 | 44.0 | 1,33 |
| JMG | JPMORGAN EMERGING MARKETS INVESTME | Financials | 3.185.219,68 | 44.0 | 1,37 |
| ENOG | ENERGEAN PLC | Energie | 3.184.111,28 | 44.0 | 9,64 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 3.155.349,50 | 44.0 | 2,95 |
| SVS | SAVILLS PLC | Immobilien | 3.112.270,56 | 43.0 | 10,08 |
| GRI | GRAINGER PLC | Immobilien | 3.097.300,35 | 43.0 | 1,87 |
| LWDB | LAW DEBENTURE CORPORATION PLC | Financials | 3.093.875,20 | 43.0 | 10,40 |
| TEP | TELECOM PLUS PLC | Versorger | 3.053.032,80 | 42.0 | 17,76 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 3.050.205,03 | 42.0 | 2,19 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 3.035.468,16 | 42.0 | 3,33 |
| TPK | TRAVIS PERKINS PLC | Industrie | 3.032.528,51 | 42.0 | 6,29 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 3.030.760,71 | 42.0 | 6,57 |
| HBR | HARBOUR ENERGY PLC | Energie | 2.944.888,99 | 41.0 | 2,25 |
| BHMG | BH MACRO LIMITED GBP LTD | Financials | 2.939.174,10 | 41.0 | 4,05 |
| BRWM | BLACKROCK WORLD MINING TRUST CF | Financials | 2.859.222,40 | 40.0 | 6,47 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 2.857.042,94 | 40.0 | 1,54 |
| RSW | RENISHAW PLC | IT | 2.855.891,15 | 40.0 | 35,35 |
| JFJ | JPMORGAN JAPANESE INVESTMENT TRUST | Financials | 2.835.864,85 | 39.0 | 7,45 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 2.813.096,83 | 39.0 | 1,82 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 2.812.423,15 | 39.0 | 1,50 |
| SEQI | SEQUOIA ECONOMIC INFRASTRUCTURE IN | Financials | 2.794.947,11 | 39.0 | 0,78 |
| HRI | HERALD INVESTMENT TRUST PLC | Financials | 2.791.747,35 | 39.0 | 25,05 |
| CLDN | CALEDONIA INVESTMENTS PLC | Financials | 2.782.808,76 | 39.0 | 3,81 |
| FGP | FIRSTGROUP PLC | Industrie | 2.729.827,80 | 38.0 | 2,10 |
| ASL | ABERFORTH SMALLER COMPANIES TRUST | Financials | 2.708.233,50 | 38.0 | 15,54 |
| EDIN | THE EDINBURGH INVESTMENT TRUST PLC | Financials | 2.704.166,01 | 38.0 | 8,19 |
| FSV | FIDELITY SPECIAL VALUES PLC | Financials | 2.698.381,14 | 38.0 | 3,99 |
| FCSS | FIDELITY CHINA SPECIAL SITUATIONS | Financials | 2.654.117,83 | 37.0 | 3,19 |
| FGT | FINSBURY GROWTH & INCOME TRUST PLC | Financials | 2.636.781,75 | 37.0 | 8,49 |
| VEIL | VIETNAM ENTERPRISE INVESTMENTS LTD | Financials | 2.584.844,63 | 36.0 | 7,57 |
| KLR | KELLER GROUP PLC | Industrie | 2.548.597,08 | 35.0 | 15,88 |
| BOY | BODYCOTE PLC | Industrie | 2.539.485,62 | 35.0 | 6,17 |
| DWL | DOWLAIS GROUP PLC | Zyklische Konsumgüter | 2.493.095,70 | 35.0 | 0,83 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 2.470.433,84 | 34.0 | 3,30 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 2.449.943,55 | 34.0 | 2,38 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 2.439.298,84 | 34.0 | 18,92 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 2.421.846,25 | 34.0 | 2,52 |
| AGT | AVI GLOBAL TRUST PLC | Financials | 2.410.344,20 | 34.0 | 2,58 |
| TMPL | TEMPLE BAR INVESTMENT TRUST PLC | Financials | 2.381.084,86 | 33.0 | 3,69 |
| RAT | RATHBONES GROUP PLC | Financials | 2.370.704,08 | 33.0 | 17,84 |
| CKN | CLARKSON PLC | Industrie | 2.365.131,25 | 33.0 | 36,25 |
| TRY | TR PROPERTY INVESTMENT TRUST PLC | Financials | 2.314.265,85 | 32.0 | 3,25 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 2.293.090,02 | 32.0 | 0,79 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 2.276.326,96 | 32.0 | 2,14 |
| BREE | BREEDON GROUP PLC | Materialien | 2.266.606,50 | 32.0 | 3,45 |
| ELM | ELEMENTIS PLC | Materialien | 2.256.886,49 | 31.0 | 1,64 |
| MONY | MONY GROUP PLC | Kommunikation | 2.217.323,17 | 31.0 | 1,94 |
| HAS | HAYS PLC | Industrie | 2.210.578,08 | 31.0 | 0,59 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 2.206.402,56 | 31.0 | 15,36 |
| KIE | KIER GROUP PLC | Industrie | 2.159.855,96 | 30.0 | 2,17 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 2.156.907,60 | 30.0 | 33,30 |
| GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 2.154.402,87 | 30.0 | 9,93 |
| SDP | SCHRODER ASIAPACIFIC FUND PLC | Financials | 2.145.949,70 | 30.0 | 6,70 |
| GEN | GENUIT GROUP PLC | Industrie | 2.138.415,00 | 30.0 | 3,70 |
| IHP | INTEGRAFIN HOLDINGS | Financials | 2.125.917,50 | 30.0 | 3,63 |
| MUT | MURRAY INCOME TRUST PLC | Financials | 2.107.427,50 | 29.0 | 9,25 |
| RICA | RUFFER INVESTMENT COMPANY LTD | Financials | 2.097.275,70 | 29.0 | 2,99 |
| IAD | INVESCO ASIA DRAGON TRUST PLC | Financials | 2.081.307,50 | 29.0 | 4,30 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 2.079.166,41 | 29.0 | 3,93 |
| SAIN | SCOTTISH AMERICAN INVESTMENT CO. P | Financials | 2.043.900,98 | 28.0 | 5,06 |
| TFIF | TWENTYFOUR INCOME FUND LTD | Financials | 2.018.370,72 | 28.0 | 1,11 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 2.009.781,80 | 28.0 | 6,76 |
| ASHM | ASHMORE GROUP PLC | Financials | 1.961.292,68 | 27.0 | 1,88 |
| IEM | IMPAX ENVIRONMENTAL MARKETS PLC | Financials | 1.933.777,20 | 27.0 | 4,08 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 1.924.594,52 | 27.0 | 3,70 |
| MRCH | MERCHANTS TRUST PLC | Financials | 1.917.555,04 | 27.0 | 5,71 |
| WIZZ | WIZZ AIR HOLDINGS PLC | Industrie | 1.914.816,42 | 27.0 | 10,47 |
| CGT | CAPITAL GEARING TRUST PLC | Financials | 1.888.248,25 | 26.0 | 49,45 |
| OCI | OAKLEY CAPITAL INVESTMENTS LTD | Financials | 1.877.506,40 | 26.0 | 5,60 |
| SOI | SCHRODER ORIENTAL INCOME FUND LIMI | Financials | 1.828.971,54 | 25.0 | 3,36 |
| USA | BAILLIE GIFFORD US GROWTH TRUST PL | Financials | 1.827.578,16 | 25.0 | 2,76 |
| ESCT | THE EUROPEAN SMALLER COMPANIES TRU | Financials | 1.811.354,13 | 25.0 | 2,13 |
| SNR | SENIOR PLC | Industrie | 1.789.581,52 | 25.0 | 1,91 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 1.776.018,96 | 25.0 | 7,29 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 1.764.948,80 | 25.0 | 2,05 |
| KNOS | KAINOS GROUP PLC | IT | 1.754.211,24 | 24.0 | 9,42 |
| PAGE | PAGEGROUP PLC | Industrie | 1.744.330,28 | 24.0 | 2,36 |
| ZIG | ZIGUP PLC | Industrie | 1.724.274,23 | 24.0 | 3,47 |
| BGFD | BAILLIE GIFFORD JAPAN TRUST PLC | Financials | 1.707.394,15 | 24.0 | 9,35 |
| GSCT | THE GLOBAL SMALLER COMPANIES TRUST | Financials | 1.693.148,64 | 24.0 | 1,69 |
| BPCR | BIOPHARMA CREDIT PLC | Financials | 1.687.479,28 | 23.0 | 0,68 |
| VSVS | VESUVIUS | Industrie | 1.676.434,26 | 23.0 | 3,76 |
| EWI | EDINBURGH WORLDWIDE INVESTMENT TRU | Financials | 1.675.313,30 | 23.0 | 2,05 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 1.625.692,43 | 23.0 | 1,95 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 1.621.038,96 | 23.0 | 6,84 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 1.613.703,74 | 22.0 | 15,02 |
| PHI | PACIFIC HORIZON INVESTMENT TRUST P | Financials | 1.596.388,23 | 22.0 | 7,83 |
| GROW | MOLTEN VENTURES PLC | Financials | 1.587.649,90 | 22.0 | 4,65 |
| PHLL | PETERSHILL PARTNERS PLC | Financials | 1.584.750,02 | 22.0 | 3,12 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 1.543.898,07 | 21.0 | 2,15 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | 1.497.252,28 | 21.0 | 1,52 |
| CHRY | CHRYSALIS INVESTMENTS LIMITED LTD | Financials | 1.481.884,48 | 21.0 | 1,22 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 1.465.976,75 | 20.0 | 2,35 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 1.451.686,12 | 20.0 | 2,44 |
| GCP | GCP INFRASTRUCTURE INVESTMENTS LTD | Financials | 1.451.247,14 | 20.0 | 0,73 |
| CBG | CLOSE BROS GROUP PLC | Financials | 1.450.999,61 | 20.0 | 4,19 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 1.435.101,78 | 20.0 | 4,58 |
| XPS | XPS PENSIONS GROUP PLC | Financials | 1.421.266,50 | 20.0 | 3,38 |
| FEML | FIDELITY EMERGING MARKETS LIMITED | Financials | 1.421.077,67 | 20.0 | 9,47 |
| CSN | CHESNARA PLC | Financials | 1.410.117,50 | 20.0 | 2,75 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.397.141,07 | 19.0 | 1,37 |
| N91 | NINETY ONE PLC | Financials | 1.396.575,79 | 19.0 | 2,32 |
| FUTR | FUTURE PLC | Kommunikation | 1.393.565,25 | 19.0 | 6,13 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.392.466,80 | 19.0 | 0,94 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 1.389.293,21 | 19.0 | 2,63 |
| BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 1.349.908,20 | 19.0 | 6,69 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 1.344.186,60 | 19.0 | 2,04 |
| PRSR | THE PRS REIT PLC | Immobilien | 1.340.469,52 | 19.0 | 1,11 |
| BGEIT1 | BLACKROCK GREATER EUROPE INV TRS 1 | Financials | 1.323.017,29 | 18.0 | 5,99 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 1.322.516,58 | 18.0 | 19,14 |
| VCT | VICTREX PLC | Materialien | 1.321.038,13 | 18.0 | 6,47 |
| SEIT | SDCL EFFICIENCY INCOME TRUST PLC | Financials | 1.313.295,16 | 18.0 | 0,62 |
| JEGI | JPMORGAN EUROPEAN GROWTH & INCOME | Financials | 1.310.029,56 | 18.0 | 1,34 |
| HSL | HENDERSON SMALLER COMPANIES INVEST | Financials | 1.294.648,64 | 18.0 | 8,56 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 1.293.705,82 | 18.0 | 4,18 |
| JEDT | JPMORGAN EUROPEAN DISCOVERY TRUST | Financials | 1.290.390,36 | 18.0 | 5,87 |
| DEC | DIVERSIFIED ENERGY COMPANY PLC | Energie | 1.287.120,00 | 18.0 | 9,60 |
| IBST | IBSTOCK PLC | Materialien | 1.284.631,48 | 18.0 | 1,37 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Financials | 1.283.023,07 | 18.0 | 9,18 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Financials | 1.275.970,02 | 18.0 | 13,26 |
| AAS | ABERDEEN ASIA FOCUS PLC | Financials | 1.267.157,60 | 18.0 | 3,76 |
| DSCV | DISCOVERIE GROUP | Industrie | 1.255.976,75 | 17.0 | 5,81 |
| GDWN | GOODWIN PLC | Industrie | 1.255.128,00 | 17.0 | 217,00 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 1.250.998,14 | 17.0 | 1,36 |
| IPO | IP GROUP PLC | Financials | 1.242.183,98 | 17.0 | 0,60 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 1.234.943,25 | 17.0 | 0,78 |
| ATR | SCHRODER ASIAN TOTAL RETURN INVEST | Financials | 1.228.312,80 | 17.0 | 5,72 |
| CCR | C C GROUP PLC | Nichtzyklische Konsumgüter | 1.209.577,39 | 17.0 | 1,37 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 1.201.445,30 | 17.0 | 0,91 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 1.190.442,01 | 17.0 | 1,00 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 1.188.566,40 | 17.0 | 6,44 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 1.154.453,25 | 16.0 | 6,45 |
| PINT | PANTHEON INFRASTRUCTURE PLC | Financials | 1.146.285,58 | 16.0 | 1,04 |
| JIGI | JPMORGAN INDIA GROWTH & INCOME PLC | Financials | 1.139.096,48 | 16.0 | 10,72 |
| GFRD | GALLIFORD TRY PLC | Industrie | 1.136.942,16 | 16.0 | 5,19 |
| WIX | WICKES GROUP PLC | Zyklische Konsumgüter | 1.133.089,90 | 16.0 | 2,21 |
| AIE | ASHOKA INDIA EQUITY INVESTMENT TRU | Financials | 1.067.592,06 | 15.0 | 2,81 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 1.059.786,99 | 15.0 | 6,57 |
| BUT | BRUNNER INVESTMENT TRUST PLC | Financials | 1.018.456,80 | 14.0 | 13,92 |
| BSIF | BLUEFIELD SOLAR INCOME FUND LTD | Financials | 1.017.028,61 | 14.0 | 0,77 |
| HTG | HUNTING PLC | Energie | 1.014.538,45 | 14.0 | 3,42 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 1.003.349,42 | 14.0 | 1,01 |
| THRG | BLACKROCK THROGMORTON TRUST PLC | Financials | 1.002.254,40 | 14.0 | 6,10 |
| NCC | NCC GROUP PLC | IT | 999.548,75 | 14.0 | 1,49 |
| FGEN | FORESIGHT ENVIRONMENTAL INFRASTRUC | Financials | 993.213,70 | 14.0 | 0,69 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 987.274,40 | 14.0 | 1,88 |
| IPF | INTERNATIONAL PERSONAL FINANCE PLC | Financials | 964.505,84 | 13.0 | 2,04 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 959.667,94 | 13.0 | 2,69 |
| FSFL | FORESIGHT SOLAR FUND LTD | Financials | 945.391,87 | 13.0 | 0,77 |
| MSLH | MARSHALLS PLC | Materialien | 911.889,67 | 13.0 | 1,69 |
| ITH | ITHACA ENERGY PLC | Energie | 907.359,97 | 13.0 | 2,17 |
| BAKK | BAKKAVOR GROUP | Nichtzyklische Konsumgüter | 902.338,98 | 13.0 | 2,22 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 868.211,30 | 12.0 | 6,05 |
| EOT | EUROPEAN OPPORTUNITIES TRUST PLC | Financials | 865.508,76 | 12.0 | 9,18 |
| RHIM | RHI MAGNESITA NV | Materialien | 836.533,50 | 12.0 | 20,95 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | 814.931,28 | 11.0 | 4,56 |
| MTRO | METRO BANK HOLDINGS PLC | Financials | 786.041,10 | 11.0 | 1,17 |
| THG | THG PLC | Zyklische Konsumgüter | 759.937,77 | 11.0 | 0,46 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 755.322,72 | 11.0 | 14,32 |
| CWR | CERES POWER HOLDINGS PLC | Industrie | 738.810,54 | 10.0 | 2,68 |
| PAY | PAYPOINT | Financials | 738.297,25 | 10.0 | 6,97 |
| AO. | AO WORLD | Zyklische Konsumgüter | 737.230,70 | 10.0 | 1,06 |
| POLN | POLLEN STREET GROUP LTD | Financials | 718.315,64 | 10.0 | 8,86 |
| NAS | NORTH ATLANTIC SMALLER COMPANIES I | Financials | 682.627,80 | 9.0 | 3,70 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 654.151,22 | 9.0 | 2,27 |
| AEP | ANGLO-EASTERN PLANTATIONS PLC | Nichtzyklische Konsumgüter | 622.538,00 | 9.0 | 14,00 |
| PINE | PINEWOOD TECHNOLOGIES GROUP PLC | IT | 610.427,62 | 8.0 | 3,69 |
| HWG | HARWORTH GROUP PLC | Immobilien | 579.584,20 | 8.0 | 1,64 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 543.910,88 | 8.0 | 3,63 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 532.410,00 | 7.0 | 100,00 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 528.769,80 | 7.0 | 1,19 |
| CMCX | CMC MARKETS PLC | Financials | 516.230,25 | 7.0 | 2,15 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 437.753,67 | 6.0 | 0,63 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Financials | 401.333,58 | 6.0 | 0,96 |
| USD | USD CASH | Cash und/oder Derivate | 291.941,75 | 4.0 | 76,11 |
| EUR | EUR CASH | Cash und/oder Derivate | 60.165,19 | 1.0 | 87,85 |
| GEL | GEL CASH(COMMITTED) | Cash und/oder Derivate | 51.649,70 | 1.0 | 28,09 |
| YBYZ5 | FTSE 250 MID LIF (Y2) DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 22.199,00 |
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