Below, a list of constituents for MIDD (iShares FTSE 250 UCITS ETF) is shown. In total, MIDD consists of 256 securities.
Note: The data shown here is as of date Nov. 28, 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 | 9.520.312,62 | 134.0 | 41,34 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 9.305.163,54 | 131.0 | 4,07 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 8.937.750,45 | 126.0 | 11,35 |
| ABDN | ABERDEEN GROUP PLC | Financials | 8.793.536,92 | 124.0 | 2,07 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 8.587.250,98 | 121.0 | 1,49 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 8.527.809,33 | 120.0 | 1,03 |
| BBY | BALFOUR BEATTY PLC | Industrie | 8.215.173,12 | 116.0 | 7,04 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 7.851.465,40 | 110.0 | 19,90 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 7.611.330,48 | 107.0 | 28,34 |
| INVP | INVESTEC PLC | Financials | 7.532.863,09 | 106.0 | 5,46 |
| JGGI | JPMORGAN GLOBAL GROWTH & INCOME PL | Financials | 7.423.880,66 | 104.0 | 5,74 |
| BGEO | LION FINANCE GROUP PLC | Financials | 6.815.244,80 | 96.0 | 89,60 |
| ROR | ROTORK PLC | Industrie | 6.634.520,64 | 93.0 | 3,37 |
| RS1 | RS GROUP PLC | Industrie | 6.500.462,84 | 91.0 | 5,86 |
| ITV | ITV PLC | Kommunikation | 6.474.538,23 | 91.0 | 0,82 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 6.375.132,41 | 90.0 | 7,71 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 6.310.783,20 | 89.0 | 51,60 |
| MNKS | MONKS INVESTMENT TRUST PLC | Financials | 6.269.040,96 | 88.0 | 14,56 |
| PNN | PENNON GROUP PLC | Versorger | 6.119.030,38 | 86.0 | 5,51 |
| RCP | RIT CAPITAL PARTNERS PLC | Financials | 6.103.100,25 | 86.0 | 22,15 |
| DRX | DRAX GROUP PLC | Versorger | 6.067.664,92 | 85.0 | 7,43 |
| CTY | THE CITY OF LONDON INVESTMENT TRUS | Financials | 6.047.569,50 | 85.0 | 5,25 |
| SRP | SERCO GROUP PLC | Industrie | 6.002.914,25 | 84.0 | 2,56 |
| QLT | QUILTER PLC | Financials | 5.951.470,23 | 84.0 | 1,91 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 5.773.931,47 | 81.0 | 0,97 |
| EMG | MAN GROUP PLC | Financials | 5.636.815,84 | 79.0 | 2,07 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 5.588.336,52 | 79.0 | 18,14 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 5.540.203,60 | 78.0 | 3,65 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 5.319.042,00 | 75.0 | 31,00 |
| TEM | TEMPLETON EMERGING MARKETS INVESTM | Financials | 5.316.321,76 | 75.0 | 2,32 |
| INPP | INTERNATIONAL PUBLIC PARTNERSHIPS | Financials | 5.315.068,22 | 75.0 | 1,22 |
| UKW | GREENCOAT UK WIND PLC | Versorger | 5.183.758,12 | 73.0 | 1,00 |
| UTG | UNITE GROUP PLC | Immobilien | 5.166.722,88 | 73.0 | 5,28 |
| HICL | HICL INFRASTRUCTURE PLC | Financials | 5.165.913,70 | 73.0 | 1,13 |
| PLUS | PLUS500 LTD | Financials | 5.162.098,38 | 73.0 | 31,74 |
| JUST | JUST GROUP PLC | Financials | 5.161.996,12 | 73.0 | 2,15 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 5.081.356,80 | 72.0 | 6,66 |
| FEV | FIDELITY EUROPEAN TRUST PLC | Financials | 5.080.512,86 | 71.0 | 4,22 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 5.058.110,40 | 71.0 | 11,60 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 5.004.564,89 | 70.0 | 1,45 |
| HGT | HGCAPITAL TRUST PLC | Financials | 4.929.831,42 | 69.0 | 4,92 |
| OSB | OSB GROUP PLC | Financials | 4.883.556,67 | 69.0 | 5,72 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 4.788.047,50 | 67.0 | 47,50 |
| JTC | JTC PLC | Financials | 4.768.925,98 | 67.0 | 12,74 |
| QQ. | QINETIQ GROUP PLC | Industrie | 4.602.033,82 | 65.0 | 4,15 |
| ATT | ALLIANZ TECHNOLOGY TRUST PLC | Financials | 4.559.179,28 | 64.0 | 5,23 |
| TCAP | TP ICAP GROUP PLC | Financials | 4.523.421,92 | 64.0 | 2,54 |
| MYI | MURRAY INTERNATIONAL TRUST PLC | Financials | 4.520.762,08 | 64.0 | 3,25 |
| JAM | JPMORGAN AMERICAN INVESTMENT TRUST | Financials | 4.434.308,04 | 62.0 | 11,38 |
| MTO | MITIE GROUP PLC | Industrie | 4.375.624,43 | 62.0 | 1,59 |
| SCT | SOFTCAT PLC | IT | 4.374.223,12 | 62.0 | 14,47 |
| TBCG | TBC BANK GROUP PLC | Financials | 4.305.052,80 | 61.0 | 40,80 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 4.252.652,00 | 60.0 | 17,00 |
| MRC | THE MERCANTILE INVESTMENT TRUST PL | Financials | 4.223.946,29 | 59.0 | 2,54 |
| HILS | HILL AND SMITH PLC | Materialien | 4.199.599,25 | 59.0 | 22,55 |
| TRIG | THE RENEWABLES INFRASTRUCTURE GROU | Versorger | 4.191.005,21 | 59.0 | 0,74 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 4.161.820,65 | 59.0 | 2,32 |
| WWH | WORLDWIDE HEALTHCARE TRUST PLC | Financials | 4.119.878,10 | 58.0 | 3,94 |
| GNS | GENUS PLC | Gesundheitsversorgung | 4.065.112,10 | 57.0 | 26,30 |
| SSON | SMITHSON INVESTMENT TRUST PLC | Financials | 4.051.565,44 | 57.0 | 15,94 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.992.518,27 | 56.0 | 100,00 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 3.976.441,41 | 56.0 | 1,69 |
| PNL | PERSONAL ASSETS TRUST PLC | Financials | 3.887.847,60 | 55.0 | 5,46 |
| CCC | COMPUTACENTER PLC | IT | 3.885.858,90 | 55.0 | 29,70 |
| GFTU | GRAFTON GROUP PLC | Industrie | 3.847.248,58 | 54.0 | 9,45 |
| AJB | AJ BELL PLC | Financials | 3.768.715,01 | 53.0 | 5,39 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | 3.767.794,80 | 53.0 | 8,43 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 3.698.606,25 | 52.0 | 3,75 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 3.690.512,23 | 52.0 | 7,42 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 3.595.993,50 | 51.0 | 0,81 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 3.587.655,18 | 50.0 | 3,25 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 3.567.985,20 | 50.0 | 15,60 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 3.450.080,08 | 49.0 | 11,12 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 3.420.399,29 | 48.0 | 0,98 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | 3.314.785,50 | 47.0 | 5,85 |
| BNKR | THE BANKERS INVESTMENT TRUST PLC | Financials | 3.202.372,20 | 45.0 | 1,34 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 3.191.517,08 | 45.0 | 3,75 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 3.173.933,12 | 45.0 | 1,32 |
| SVS | SAVILLS PLC | Immobilien | 3.151.310,62 | 44.0 | 10,18 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 3.150.800,31 | 44.0 | 2,83 |
| JMGI | JPMORGAN EMERGING MARKETS GROWTH & | Financials | 3.126.444,38 | 44.0 | 1,35 |
| BRWM | BLACKROCK WORLD MINING TRUST CF | Financials | 3.088.395,70 | 43.0 | 7,01 |
| LWDB | LAW DEBENTURE CORPORATION PLC | Financials | 3.077.857,44 | 43.0 | 10,32 |
| TPK | TRAVIS PERKINS PLC | Industrie | 3.068.795,64 | 43.0 | 6,37 |
| GRI | GRAINGER PLC | Immobilien | 3.058.664,20 | 43.0 | 1,85 |
| ENOG | ENERGEAN PLC | Energie | 3.055.787,70 | 43.0 | 9,39 |
| CHG | CHEMRING GROUP PLC | Industrie | 3.007.742,72 | 42.0 | 4,82 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 3.006.118,05 | 42.0 | 4,03 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 2.956.167,06 | 42.0 | 1,60 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 2.913.472,57 | 41.0 | 3,19 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 2.872.389,44 | 40.0 | 6,32 |
| SEQI | SEQUOIA ECONOMIC INFRASTRUCTURE IN | Financials | 2.871.429,42 | 40.0 | 0,80 |
| CLDN | CALEDONIA INVESTMENTS PLC | Financials | 2.859.132,33 | 40.0 | 3,92 |
| BHMG | BH MACRO LIMITED GBP LTD | Financials | 2.838.542,06 | 40.0 | 3,97 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 2.818.981,71 | 40.0 | 1,51 |
| RSW | RENISHAW PLC | IT | 2.797.375,20 | 39.0 | 34,70 |
| JFJ | JPMORGAN JAPANESE INVESTMENT TRUST | Financials | 2.790.640,65 | 39.0 | 7,35 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 2.758.515,67 | 39.0 | 1,79 |
| HBR | HARBOUR ENERGY PLC | Energie | 2.730.127,53 | 38.0 | 2,08 |
| FSV | FIDELITY SPECIAL VALUES PLC | Financials | 2.705.525,69 | 38.0 | 4,00 |
| ASL | ABERFORTH SMALLER COMPANIES TRUST | Financials | 2.705.042,88 | 38.0 | 15,52 |
| EDIN | THE EDINBURGH INVESTMENT TRUST PLC | Financials | 2.683.049,82 | 38.0 | 8,14 |
| TEP | TELECOM PLUS PLC | Versorger | 2.679.449,22 | 38.0 | 15,82 |
| HRI | HERALD INVESTMENT TRUST PLC | Financials | 2.662.316,60 | 37.0 | 23,90 |
| VEIL | VIETNAM ENTERPRISE INVESTMENTS LTD | Financials | 2.576.862,30 | 36.0 | 7,66 |
| BOY | BODYCOTE PLC | Industrie | 2.572.872,12 | 36.0 | 6,34 |
| KLR | KELLER GROUP PLC | Industrie | 2.567.836,32 | 36.0 | 16,24 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 2.567.217,54 | 36.0 | 1,84 |
| FCSS | FIDELITY CHINA SPECIAL SITUATIONS | Financials | 2.553.260,24 | 36.0 | 3,11 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 2.540.941,72 | 36.0 | 19,72 |
| DWL | DOWLAIS GROUP PLC | Zyklische Konsumgüter | 2.528.973,73 | 36.0 | 0,85 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 2.521.038,75 | 35.0 | 38,95 |
| FGT | FINSBURY GROWTH & INCOME TRUST PLC | Financials | 2.509.060,60 | 35.0 | 8,20 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 2.507.424,77 | 35.0 | 4,81 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 2.492.279,57 | 35.0 | 2,37 |
| CKN | CLARKSON PLC | Industrie | 2.466.865,80 | 35.0 | 37,80 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 2.465.923,20 | 35.0 | 2,40 |
| RAT | RATHBONES GROUP PLC | Financials | 2.458.187,50 | 35.0 | 18,50 |
| TMPL | TEMPLE BAR INVESTMENT TRUST PLC | Financials | 2.383.835,94 | 34.0 | 3,69 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 2.372.071,57 | 33.0 | 0,82 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 2.357.788,54 | 33.0 | 2,22 |
| AGT | AVI GLOBAL TRUST PLC | Financials | 2.328.509,55 | 33.0 | 2,52 |
| TRY | TR PROPERTY INVESTMENT TRUST PLC | Financials | 2.325.266,72 | 33.0 | 3,26 |
| FGP | FIRSTGROUP PLC | Industrie | 2.262.977,46 | 32.0 | 1,77 |
| KIE | KIER GROUP PLC | Industrie | 2.243.325,23 | 32.0 | 2,25 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 2.239.979,08 | 32.0 | 2,36 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 2.227.061,16 | 31.0 | 15,48 |
| ELM | ELEMENTIS PLC | Materialien | 2.207.191,87 | 31.0 | 1,63 |
| BREE | BREEDON GROUP PLC | Materialien | 2.165.132,26 | 30.0 | 3,29 |
| HAS | HAYS PLC | Industrie | 2.158.377,41 | 30.0 | 0,58 |
| MONY | MONY GROUP PLC | Kommunikation | 2.155.499,97 | 30.0 | 1,89 |
| SDP | SCHRODER ASIAPACIFIC FUND PLC | Financials | 2.119.694,80 | 30.0 | 6,61 |
| WIZZ | WIZZ AIR HOLDINGS PLC | Industrie | 2.106.105,47 | 30.0 | 11,69 |
| RICA | RUFFER INVESTMENT COMPANY LTD | Financials | 2.081.487,71 | 29.0 | 2,94 |
| SAIN | SCOTTISH AMERICAN INVESTMENT CO. P | Financials | 2.072.734,72 | 29.0 | 5,12 |
| MUT | MURRAY INCOME TRUST PLC | Financials | 2.063.325,76 | 29.0 | 9,04 |
| IAD | INVESCO ASIA DRAGON TRUST PLC | Financials | 2.059.931,52 | 29.0 | 4,32 |
| IHP | INTEGRAFIN HOLDINGS | Financials | 2.039.964,42 | 29.0 | 3,47 |
| TFIF | TWENTYFOUR INCOME FUND LTD | Financials | 2.027.811,60 | 29.0 | 1,13 |
| GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 2.019.833,55 | 28.0 | 9,45 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 2.009.163,66 | 28.0 | 6,86 |
| MRCH | MERCHANTS TRUST PLC | Financials | 1.974.251,58 | 28.0 | 5,86 |
| KNOS | KAINOS GROUP PLC | IT | 1.953.184,38 | 27.0 | 10,43 |
| GEN | GENUIT GROUP PLC | Industrie | 1.911.228,00 | 27.0 | 3,30 |
| USA | BAILLIE GIFFORD US GROWTH TRUST PL | Financials | 1.878.944,23 | 26.0 | 2,83 |
| OCI | OAKLEY CAPITAL INVESTMENTS LTD | Financials | 1.872.113,16 | 26.0 | 5,56 |
| CGT | CAPITAL GEARING TRUST PLC | Financials | 1.869.614,60 | 26.0 | 49,70 |
| IEM | IMPAX ENVIRONMENTAL MARKETS PLC | Financials | 1.858.325,68 | 26.0 | 3,98 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 1.845.530,79 | 26.0 | 7,69 |
| SOI | SCHRODER ORIENTAL INCOME FUND LIMI | Financials | 1.811.655,68 | 25.0 | 3,31 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 1.773.942,00 | 25.0 | 3,46 |
| ESCT | THE EUROPEAN SMALLER COMPANIES TRU | Financials | 1.763.423,75 | 25.0 | 2,11 |
| PAGE | PAGEGROUP PLC | Industrie | 1.756.189,26 | 25.0 | 2,41 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 1.735.933,35 | 24.0 | 2,88 |
| ZIG | ZIGUP PLC | Industrie | 1.715.878,68 | 24.0 | 3,44 |
| GSCT | THE GLOBAL SMALLER COMPANIES TRUST | Financials | 1.715.540,90 | 24.0 | 1,69 |
| EWI | EDINBURGH WORLDWIDE INVESTMENT TRU | Financials | 1.714.284,00 | 24.0 | 2,08 |
| GROW | MOLTEN VENTURES PLC | Financials | 1.693.909,85 | 24.0 | 4,91 |
| BPCR | BIOPHARMA CREDIT PLC | Financials | 1.691.462,72 | 24.0 | 0,68 |
| SNR | SENIOR PLC | Industrie | 1.688.929,48 | 24.0 | 1,83 |
| VSVS | VESUVIUS | Industrie | 1.681.328,67 | 24.0 | 3,82 |
| ASHM | ASHMORE GROUP PLC | Financials | 1.675.029,02 | 24.0 | 1,63 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 1.663.104,00 | 23.0 | 1,92 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 1.661.593,80 | 23.0 | 15,70 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 1.659.893,49 | 23.0 | 7,11 |
| BGFD | BAILLIE GIFFORD JAPAN TRUST PLC | Financials | 1.639.690,88 | 23.0 | 8,93 |
| CBG | CLOSE BROS GROUP PLC | Financials | 1.573.693,46 | 22.0 | 4,51 |
| PHLL | PETERSHILL PARTNERS PLC | Financials | 1.566.125,00 | 22.0 | 3,13 |
| XPS | XPS PENSIONS GROUP PLC | Financials | 1.537.714,46 | 22.0 | 3,62 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 1.534.880,88 | 22.0 | 2,12 |
| PHI | PACIFIC HORIZON INVESTMENT TRUST P | Financials | 1.504.261,64 | 21.0 | 7,49 |
| FEML | FIDELITY EMERGING MARKETS LIMITED | Financials | 1.501.401,92 | 21.0 | 9,92 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 1.483.090,56 | 21.0 | 4,69 |
| CSN | CHESNARA PLC | Financials | 1.475.553,30 | 21.0 | 2,85 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 1.469.661,45 | 21.0 | 2,83 |
| FUTR | FUTURE PLC | Kommunikation | 1.455.606,45 | 20.0 | 6,34 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | 1.455.409,62 | 20.0 | 1,47 |
| GCP | GCP INFRASTRUCTURE INVESTMENTS LTD | Financials | 1.449.220,53 | 20.0 | 0,72 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 1.436.905,75 | 20.0 | 1,75 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.415.363,04 | 20.0 | 1,41 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 1.413.240,34 | 20.0 | 2,29 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.407.963,74 | 20.0 | 0,97 |
| CHRY | CHRYSALIS INVESTMENTS LIMITED LTD | Financials | 1.388.288,26 | 20.0 | 1,13 |
| PRSR | THE PRS REIT PLC | Immobilien | 1.355.939,73 | 19.0 | 1,14 |
| IPO | IP GROUP PLC | Financials | 1.344.872,52 | 19.0 | 0,65 |
| JEGI | JPMORGAN EUROPEAN GROWTH & INCOME | Financials | 1.329.424,90 | 19.0 | 1,35 |
| BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 1.324.531,12 | 19.0 | 6,49 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 1.321.296,75 | 19.0 | 1,41 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 1.314.301,95 | 18.0 | 2,02 |
| HSL | HENDERSON SMALLER COMPANIES INVEST | Financials | 1.314.061,32 | 18.0 | 8,58 |
| JEDT | JPMORGAN EUROPEAN DISCOVERY TRUST | Financials | 1.295.415,60 | 18.0 | 5,82 |
| SEIT | SDCL EFFICIENCY INCOME TRUST PLC | Financials | 1.283.146,46 | 18.0 | 0,61 |
| N91 | NINETY ONE PLC | Financials | 1.282.970,88 | 18.0 | 2,16 |
| VCT | VICTREX PLC | Materialien | 1.271.034,16 | 18.0 | 6,32 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Financials | 1.264.042,33 | 18.0 | 8,93 |
| DSCV | DISCOVERIE GROUP | Industrie | 1.260.527,84 | 18.0 | 5,92 |
| IBST | IBSTOCK PLC | Materialien | 1.244.928,38 | 18.0 | 1,34 |
| BGEIT1 | BLACKROCK GREATER EUROPE INV TRS 1 | Financials | 1.240.052,10 | 17.0 | 5,70 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 1.234.626,54 | 17.0 | 18,14 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Financials | 1.234.100,70 | 17.0 | 13,02 |
| ATR | SCHRODER ASIAN TOTAL RETURN INVEST | Financials | 1.231.683,92 | 17.0 | 5,66 |
| WIX | WICKES GROUP PLC | Zyklische Konsumgüter | 1.222.103,40 | 17.0 | 2,35 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 1.210.230,85 | 17.0 | 6,87 |
| AAS | ABERDEEN ASIA FOCUS PLC | Financials | 1.208.268,88 | 17.0 | 3,64 |
| PCGH | POLAR CAPITAL GLOBAL HEALTHCARE TR | Financials | 1.194.676,40 | 17.0 | 4,28 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 1.175.788,42 | 17.0 | 0,75 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 1.163.006,56 | 16.0 | 3,81 |
| GDWN | GOODWIN PLC | Industrie | 1.156.193,00 | 16.0 | 197,00 |
| JIGI | JPMORGAN INDIA GROWTH & INCOME PLC | Financials | 1.146.811,32 | 16.0 | 10,62 |
| PINT | PANTHEON INFRASTRUCTURE PLC | Financials | 1.129.014,86 | 16.0 | 1,04 |
| CCR | C C GROUP PLC | Nichtzyklische Konsumgüter | 1.128.678,62 | 16.0 | 1,30 |
| GFRD | GALLIFORD TRY PLC | Industrie | 1.126.200,50 | 16.0 | 5,05 |
| HTG | HUNTING PLC | Energie | 1.119.595,43 | 16.0 | 3,71 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 1.041.330,42 | 15.0 | 19,26 |
| AIE | ASHOKA INDIA EQUITY INVESTMENT TRU | Financials | 1.036.475,83 | 15.0 | 2,77 |
| RHIM | RHI MAGNESITA NV | Materialien | 1.029.442,50 | 14.0 | 25,25 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 1.015.912,62 | 14.0 | 2,79 |
| BUT | BRUNNER INVESTMENT TRUST PLC | Financials | 1.013.149,54 | 14.0 | 14,06 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 1.006.285,99 | 14.0 | 0,77 |
| CWR | CERES POWER HOLDINGS PLC | Industrie | 1.005.998,94 | 14.0 | 3,71 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 1.000.887,30 | 14.0 | 6,30 |
| THRG | BLACKROCK THROGMORTON TRUST PLC | Financials | 990.332,28 | 14.0 | 6,12 |
| IPF | INTERNATIONAL PERSONAL FINANCE PLC | Financials | 984.133,76 | 14.0 | 2,04 |
| NCC | NCC GROUP PLC | IT | 977.795,73 | 14.0 | 1,48 |
| FGEN | FORESIGHT ENVIRONMENTAL INFRASTRUC | Financials | 966.728,92 | 14.0 | 0,68 |
| MSLH | MARSHALLS PLC | Materialien | 956.562,97 | 13.0 | 1,80 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 925.265,29 | 13.0 | 5,09 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 921.743,31 | 13.0 | 0,94 |
| BSIF | BLUEFIELD SOLAR INCOME FUND LTD | Financials | 920.770,85 | 13.0 | 0,71 |
| BAKK | BAKKAVOR GROUP | Nichtzyklische Konsumgüter | 918.638,01 | 13.0 | 2,29 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 854.998,10 | 12.0 | 6,05 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 841.231,59 | 12.0 | 1,63 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | 837.712,40 | 12.0 | 4,76 |
| EOT | EUROPEAN OPPORTUNITIES TRUST PLC | Financials | 837.479,94 | 12.0 | 9,02 |
| FSFL | FORESIGHT SOLAR FUND LTD | Financials | 800.083,02 | 11.0 | 0,66 |
| AO. | AO WORLD | Zyklische Konsumgüter | 786.048,32 | 11.0 | 1,10 |
| POLN | POLLEN STREET GROUP LTD | Financials | 769.609,40 | 11.0 | 9,64 |
| MTRO | METRO BANK HOLDINGS PLC | Financials | 735.796,88 | 10.0 | 1,06 |
| THG | THG PLC | Zyklische Konsumgüter | 727.054,77 | 10.0 | 0,45 |
| ITH | ITHACA ENERGY PLC | Energie | 712.400,03 | 10.0 | 1,73 |
| CMCX | CMC MARKETS PLC | Financials | 684.078,10 | 10.0 | 2,90 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 679.376,42 | 10.0 | 2,27 |
| NAS | NORTH ATLANTIC SMALLER COMPANIES I | Financials | 663.106,45 | 9.0 | 3,65 |
| AEP | AEP PLANTATIONS PLC | Nichtzyklische Konsumgüter | 623.979,00 | 9.0 | 14,25 |
| HWG | HARWORTH GROUP PLC | Immobilien | 598.628,88 | 8.0 | 1,62 |
| PINE | PINEWOOD TECHNOLOGIES GROUP PLC | IT | 580.700,08 | 8.0 | 3,56 |
| PAY | PAYPOINT | Financials | 509.510,38 | 7.0 | 4,88 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 480.933,99 | 7.0 | 3,26 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 464.481,04 | 7.0 | 1,06 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 447.739,36 | 6.0 | 1,00 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 436.529,40 | 6.0 | 0,64 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Financials | 392.710,05 | 6.0 | 0,95 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 271.410,00 | 4.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 86.716,14 | 1.0 | 87,59 |
| USD | USD CASH | Cash und/oder Derivate | 54.989,12 | 1.0 | 75,47 |
| YBYZ5 | FTSE 250 MID LIF (Y2) DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 22.158,00 |
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