Below, a list of constituents for MIDD (iShares FTSE 250 UCITS ETF) is shown. In total, MIDD consists of 255 securities.
Note: The data shown here is as of date Apr. 29, 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 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 8.601.420,87 | 135.0 | 3,87 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 8.448.235,02 | 133.0 | 10,63 |
| DLG | DIRECT LINE INSURANCE PLC | Financials | 8.189.417,63 | 129.0 | 2,81 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 7.744.502,55 | 122.0 | 1,41 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 6.877.994,75 | 108.0 | 3,31 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.858.813,21 | 108.0 | 100,00 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 6.821.908,62 | 107.0 | 26,06 |
| INVP | INVESTEC PLC | Financials | 6.129.288,00 | 96.0 | 4,69 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 6.115.470,50 | 96.0 | 51,50 |
| ABDN | ABERDEEN GROUP PLC | Financials | 5.816.573,51 | 91.0 | 1,44 |
| JGGI | JPMORGAN GLOBAL GROWTH & INCOME PL | Financials | 5.813.758,86 | 91.0 | 5,07 |
| ITV | ITV PLC | Kommunikation | 5.808.791,98 | 91.0 | 0,77 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 5.780.835,34 | 91.0 | 7,28 |
| UKW | GREENCOAT UK WIND PLC | Versorger | 5.671.079,71 | 89.0 | 1,14 |
| ROR | ROTORK PLC | Industrie | 5.668.872,00 | 89.0 | 3,00 |
| TBCG | TBC BANK GROUP PLC | Financials | 5.423.043,75 | 85.0 | 46,25 |
| IDS | INTERNATIONAL DISTRIBUTION SERVICE | Industrie | 5.417.045,22 | 85.0 | 3,66 |
| RS1 | RS GROUP PLC | Industrie | 5.401.708,24 | 85.0 | 5,14 |
| HICL | HICL INFRASTRUCTURE PLC | Financials | 5.266.645,12 | 83.0 | 1,18 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 5.252.652,24 | 83.0 | 6,62 |
| HGT | HGCAPITAL TRUST PLC | Financials | 5.200.444,50 | 82.0 | 5,10 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 5.166.307,50 | 81.0 | 7,50 |
| BBY | BALFOUR BEATTY PLC | Industrie | 5.120.784,79 | 80.0 | 4,51 |
| CTY | THE CITY OF LONDON INVESTMENT TRUS | Financials | 5.097.429,88 | 80.0 | 4,63 |
| PLUS | PLUS500 LTD | Financials | 5.007.937,50 | 79.0 | 30,70 |
| MNKS | MONKS INVESTMENT TRUST PLC | Financials | 4.926.845,82 | 77.0 | 11,38 |
| DRX | DRAX GROUP PLC | Versorger | 4.897.722,78 | 77.0 | 6,03 |
| RCP | RIT CAPITAL PARTNERS PLC | Financials | 4.881.108,12 | 77.0 | 18,76 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 4.769.082,89 | 75.0 | 19,09 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 4.766.951,28 | 75.0 | 12,74 |
| INPP | INTERNATIONAL PUBLIC PARTNERSHIPS | Financials | 4.755.063,35 | 75.0 | 1,13 |
| SCT | SOFTCAT PLC | IT | 4.724.522,40 | 74.0 | 16,30 |
| PNN | PENNON GROUP PLC | Versorger | 4.682.372,02 | 74.0 | 4,87 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 4.538.310,63 | 71.0 | 5,53 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 4.498.385,31 | 71.0 | 3,27 |
| BGEO | LION FINANCE GROUP PLC | Financials | 4.489.587,05 | 71.0 | 58,15 |
| SXS | SPECTRIS PLC | IT | 4.458.125,82 | 70.0 | 20,22 |
| TRIG | THE RENEWABLES INFRASTRUCTURE GROU | Versorger | 4.375.682,23 | 69.0 | 0,80 |
| TCAP | TP ICAP GROUP PLC | Financials | 4.306.547,10 | 68.0 | 2,55 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 4.302.807,88 | 68.0 | 1,30 |
| ROO | DELIVEROO PLC | Zyklische Konsumgüter | 4.297.203,32 | 68.0 | 1,71 |
| EMG | MAN GROUP PLC | Financials | 4.267.829,45 | 67.0 | 1,65 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 4.252.747,20 | 67.0 | 6,33 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 4.180.405,25 | 66.0 | 18,35 |
| QQ. | QINETIQ GROUP PLC | Industrie | 4.179.142,98 | 66.0 | 3,84 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 4.125.458,15 | 65.0 | 12,87 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 4.100.258,25 | 64.0 | 24,75 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 4.076.153,25 | 64.0 | 9,75 |
| SSON | SMITHSON INVESTMENT TRUST PLC | Financials | 4.071.310,40 | 64.0 | 14,20 |
| QLT | QUILTER PLC | Financials | 3.996.510,62 | 63.0 | 1,34 |
| MTO | MITIE GROUP PLC | Industrie | 3.889.215,52 | 61.0 | 1,40 |
| MRC | THE MERCANTILE INVESTMENT TRUST PL | Financials | 3.868.867,43 | 61.0 | 2,33 |
| OSB | OSB GROUP PLC | Financials | 3.864.911,31 | 61.0 | 4,70 |
| SRP | SERCO GROUP PLC | Industrie | 3.826.009,45 | 60.0 | 1,69 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | 3.811.099,83 | 60.0 | 8,36 |
| TEM | TEMPLETON EMERGING MARKETS INVESTM | Financials | 3.804.752,44 | 60.0 | 1,64 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 3.779.308,70 | 59.0 | 2,85 |
| JAM | JPMORGAN AMERICAN INVESTMENT TRUST | Financials | 3.668.232,32 | 58.0 | 9,22 |
| PNL | PERSONAL ASSETS TRUST PLC | Financials | 3.636.378,20 | 57.0 | 5,11 |
| GRI | GRAINGER PLC | Immobilien | 3.553.988,70 | 56.0 | 2,15 |
| FEV | FIDELITY EUROPEAN TRUST PLC | Financials | 3.508.770,65 | 55.0 | 3,85 |
| MYI | MURRAY INTERNATIONAL TRUST PLC | Financials | 3.499.022,62 | 55.0 | 2,63 |
| AGR | ASSURA REIT PLC | Immobilien | 3.486.750,36 | 55.0 | 0,48 |
| GFTU | GRAFTON GROUP PLC | Industrie | 3.461.774,33 | 54.0 | 8,87 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 3.319.425,80 | 52.0 | 34,55 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 3.297.962,08 | 52.0 | 10,91 |
| JUST | JUST GROUP PLC | Financials | 3.193.162,03 | 50.0 | 1,38 |
| WWH | WORLDWIDE HEALTHCARE TRUST PLC | Financials | 3.188.308,83 | 50.0 | 2,87 |
| CCC | COMPUTACENTER PLC | IT | 3.182.726,40 | 50.0 | 23,80 |
| HILS | HILL AND SMITH PLC | Materialien | 3.153.528,56 | 50.0 | 17,68 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 3.062.101,50 | 48.0 | 0,93 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | 3.027.122,10 | 48.0 | 5,58 |
| BHMG | BH MACRO LIMITED GBP LTD | Financials | 3.024.528,00 | 48.0 | 4,00 |
| ATT | ALLIANZ TECHNOLOGY TRUST PLC | Financials | 3.002.123,63 | 47.0 | 3,50 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 2.996.126,07 | 47.0 | 3,39 |
| AJB | AJ BELL PLC | Financials | 2.976.753,78 | 47.0 | 4,16 |
| TEP | TELECOM PLUS PLC | Versorger | 2.948.162,92 | 46.0 | 18,58 |
| FGT | FINSBURY GROWTH & INCOME TRUST PLC | Financials | 2.932.054,48 | 46.0 | 8,83 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.906.734,87 | 46.0 | 1,00 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 2.902.221,90 | 46.0 | 6,15 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 2.897.985,57 | 46.0 | 1,81 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 2.860.609,05 | 45.0 | 2,87 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 2.850.744,04 | 45.0 | 1,96 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 2.850.435,74 | 45.0 | 2,77 |
| SVS | SAVILLS PLC | Immobilien | 2.843.372,70 | 45.0 | 9,45 |
| BREE | BREEDON GROUP PLC | Materialien | 2.826.080,14 | 44.0 | 4,49 |
| JTC | JTC PLC | Financials | 2.818.200,60 | 44.0 | 8,20 |
| WIZZ | WIZZ AIR HOLDINGS PLC | Industrie | 2.815.759,08 | 44.0 | 16,41 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 2.708.898,29 | 43.0 | 2,51 |
| BNKR | THE BANKERS INVESTMENT TRUST PLC | Financials | 2.703.955,85 | 43.0 | 1,10 |
| ENOG | ENERGEAN PLC | Energie | 2.686.767,04 | 42.0 | 8,91 |
| SEQI | SEQUOIA ECONOMIC INFRASTRUCTURE IN | Financials | 2.658.314,32 | 42.0 | 0,76 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 2.656.904,80 | 42.0 | 9,20 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 2.633.229,46 | 41.0 | 0,74 |
| CLDN | CALEDONIA INVESTMENTS PLC | Financials | 2.612.062,50 | 41.0 | 37,50 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 2.587.106,24 | 41.0 | 4,96 |
| LWDB | LAW DEBENTURE CORPORATION PLC | Financials | 2.557.281,50 | 40.0 | 8,90 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 2.556.371,79 | 40.0 | 1,09 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 2.547.287,90 | 40.0 | 1,43 |
| HAS | HAYS PLC | Industrie | 2.536.207,32 | 40.0 | 0,72 |
| ASL | ABERFORTH SMALLER COMPANIES TRUST | Financials | 2.517.033,60 | 40.0 | 13,60 |
| TPK | TRAVIS PERKINS PLC | Industrie | 2.487.321,83 | 39.0 | 5,29 |
| JMG | JPMORGAN EMERGING MARKETS INVESTME | Financials | 2.445.554,76 | 38.0 | 1,03 |
| EDIN | THE EDINBURGH INVESTMENT TRUST PLC | Financials | 2.445.117,43 | 38.0 | 7,63 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 2.392.926,12 | 38.0 | 3,06 |
| MONY | MONY GROUP PLC | Kommunikation | 2.384.285,05 | 37.0 | 2,00 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 2.380.724,09 | 37.0 | 2,70 |
| GNS | GENUS PLC | Gesundheitsversorgung | 2.364.520,56 | 37.0 | 16,04 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 2.356.349,59 | 37.0 | 5,53 |
| CHG | CHEMRING GROUP PLC | Industrie | 2.355.623,40 | 37.0 | 3,90 |
| SPT | SPIRENT COMMUNICATIONS | IT | 2.345.113,54 | 37.0 | 1,86 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 2.345.049,31 | 37.0 | 2,29 |
| KLR | KELLER GROUP PLC | Industrie | 2.289.531,16 | 36.0 | 14,18 |
| BBGI | BBGI GLOBAL INFRASTRUCTURE S.A. SA | Financials | 2.257.858,71 | 35.0 | 1,42 |
| FGP | FIRSTGROUP PLC | Industrie | 2.230.662,38 | 35.0 | 1,67 |
| HRI | HERALD INVESTMENT TRUST PLC | Financials | 2.224.824,96 | 35.0 | 19,92 |
| TRY | TR PROPERTY INVESTMENT TRUST PLC | Financials | 2.192.456,40 | 34.0 | 3,10 |
| AGT | AVI GLOBAL TRUST PLC | Financials | 2.188.057,50 | 34.0 | 2,25 |
| HBR | HARBOUR ENERGY PLC | Energie | 2.182.533,70 | 34.0 | 1,57 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 2.164.923,51 | 34.0 | 1,07 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 2.125.730,88 | 33.0 | 16,38 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 2.125.266,43 | 33.0 | 0,77 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 2.106.631,45 | 33.0 | 33,95 |
| ALPH | ALPHA GROUP INTERNATIONAL PLC | Financials | 2.098.781,05 | 33.0 | 26,45 |
| FCSS | FIDELITY CHINA SPECIAL SITUATIONS | Financials | 2.093.779,50 | 33.0 | 2,35 |
| RAT | RATHBONES GROUP PLC | Financials | 2.059.206,00 | 32.0 | 15,50 |
| GEN | GENUIT GROUP PLC | Industrie | 2.055.948,96 | 32.0 | 3,71 |
| CKN | CLARKSON PLC | Industrie | 2.023.166,70 | 32.0 | 32,10 |
| IHP | INTEGRAFIN HOLDINGS | Financials | 2.017.599,75 | 32.0 | 3,08 |
| RICA | RUFFER INVESTMENT COMPANY LTD | Financials | 2.014.969,60 | 32.0 | 2,80 |
| CGT | CAPITAL GEARING TRUST PLC | Financials | 1.999.937,10 | 31.0 | 48,05 |
| BRWM | BLACKROCK WORLD MINING TRUST CF | Financials | 1.991.416,21 | 31.0 | 4,69 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 1.986.905,64 | 31.0 | 2,71 |
| SAIN | SCOTTISH AMERICAN INVESTMENT CO. P | Financials | 1.905.637,27 | 30.0 | 4,93 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 1.903.880,16 | 30.0 | 2,73 |
| VEIL | VIETNAM ENTERPRISE INVESTMENTS LTD | Financials | 1.884.308,40 | 30.0 | 5,20 |
| TMPL | TEMPLE BAR INVESTMENT TRUST PLC | Financials | 1.883.749,05 | 30.0 | 2,95 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 1.873.951,90 | 29.0 | 3,61 |
| BOY | BODYCOTE PLC | Industrie | 1.869.527,85 | 29.0 | 4,65 |
| MUT | MURRAY INCOME TRUST PLC | Financials | 1.859.256,33 | 29.0 | 8,29 |
| PAGE | PAGEGROUP PLC | Industrie | 1.843.022,00 | 29.0 | 2,65 |
| JFJ | JPMORGAN JAPANESE INVESTMENT TRUST | Financials | 1.838.739,81 | 29.0 | 5,73 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.812.347,03 | 28.0 | 1,18 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 1.806.275,89 | 28.0 | 1,81 |
| IEM | IMPAX ENVIRONMENTAL MARKETS PLC | Financials | 1.797.484,50 | 28.0 | 3,45 |
| MRCH | MERCHANTS TRUST PLC | Financials | 1.792.540,34 | 28.0 | 5,42 |
| TFIF | TWENTYFOUR INCOME FUND LTD | Financials | 1.763.399,04 | 28.0 | 1,06 |
| FUTR | FUTURE PLC | Kommunikation | 1.763.031,14 | 28.0 | 7,19 |
| XPS | XPS PENSIONS GROUP PLC | Financials | 1.759.236,06 | 28.0 | 3,82 |
| RSW | RENISHAW PLC | IT | 1.738.888,60 | 27.0 | 22,90 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 1.728.816,43 | 27.0 | 2,17 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 1.725.315,10 | 27.0 | 2,30 |
| DWL | DOWLAIS GROUP PLC | Zyklische Konsumgüter | 1.722.656,87 | 27.0 | 0,57 |
| ELM | ELEMENTIS PLC | Materialien | 1.681.005,10 | 26.0 | 1,28 |
| FSV | FIDELITY SPECIAL VALUES PLC | Financials | 1.647.680,97 | 26.0 | 3,31 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 1.645.056,06 | 26.0 | 8,81 |
| VCT | VICTREX PLC | Materialien | 1.629.356,40 | 26.0 | 8,40 |
| BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 1.612.567,14 | 25.0 | 6,81 |
| ESCT | THE EUROPEAN SMALLER COMPANIES TRU | Financials | 1.608.784,11 | 25.0 | 1,83 |
| KNOS | KAINOS GROUP PLC | IT | 1.585.065,72 | 25.0 | 7,14 |
| SDP | SCHRODER ASIAPACIFIC FUND PLC | Financials | 1.580.963,66 | 25.0 | 5,02 |
| IBST | IBSTOCK PLC | Materialien | 1.564.549,14 | 25.0 | 1,77 |
| ZIG | ZIGUP PLC | Industrie | 1.551.159,15 | 24.0 | 3,08 |
| GSCT | THE GLOBAL SMALLER COMPANIES TRUST | Financials | 1.515.868,60 | 24.0 | 1,49 |
| MSLH | MARSHALLS PLC | Materialien | 1.511.775,50 | 24.0 | 2,73 |
| RWI | RENEWI PLC | Industrie | 1.507.742,57 | 24.0 | 8,59 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 1.493.373,18 | 23.0 | 6,58 |
| IAD | INVESCO ASIA DRAGON TRUST PLC | Financials | 1.483.859,20 | 23.0 | 3,20 |
| SHED | URBAN LOGISTICS REIT PLC | Immobilien | 1.483.571,42 | 23.0 | 1,45 |
| JII | JPMORGAN INDIAN INVESTMENT TRUST P | Financials | 1.482.670,00 | 23.0 | 10,00 |
| VSVS | VESUVIUS | Industrie | 1.475.050,08 | 23.0 | 3,32 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 1.454.847,98 | 23.0 | 14,26 |
| USA | BAILLIE GIFFORD US GROWTH TRUST PL | Financials | 1.407.138,92 | 22.0 | 2,23 |
| ASHM | ASHMORE GROUP PLC | Financials | 1.395.330,44 | 22.0 | 1,41 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 1.384.256,10 | 22.0 | 2,44 |
| GCP | GCP INFRASTRUCTURE INVESTMENTS LTD | Financials | 1.375.336,79 | 22.0 | 0,73 |
| KIE | KIER GROUP PLC | Industrie | 1.361.978,80 | 21.0 | 1,42 |
| BGFD | BAILLIE GIFFORD JAPAN TRUST PLC | Financials | 1.356.628,28 | 21.0 | 7,42 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.356.171,61 | 21.0 | 0,99 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 1.355.954,19 | 21.0 | 4,37 |
| BSIF | BLUEFIELD SOLAR INCOME FUND LTD | Financials | 1.340.989,12 | 21.0 | 1,01 |
| SOI | SCHRODER ORIENTAL INCOME FUND LIMI | Financials | 1.332.938,45 | 21.0 | 2,58 |
| ATG | AUCTION TECHNOLOGY GROUP PLC | Zyklische Konsumgüter | 1.320.325,40 | 21.0 | 5,78 |
| PCFT | POLAR CAPITAL GLOBAL FINANCIALS TR | Financials | 1.316.191,06 | 21.0 | 1,94 |
| PRSR | THE PRS REIT PLC | Immobilien | 1.311.120,00 | 21.0 | 1,15 |
| HEFT | HENDERSON EUROPEAN FOCUS TRUST PLC | Financials | 1.300.890,27 | 20.0 | 1,83 |
| JEDT | JPMORGAN EUROPEAN DISCOVERY TRUST | Financials | 1.295.510,88 | 20.0 | 4,95 |
| EWI | EDINBURGH WORLDWIDE INVESTMENT TRU | Financials | 1.285.382,78 | 20.0 | 1,56 |
| RHIM | RHI MAGNESITA NV | Materialien | 1.279.928,00 | 20.0 | 31,00 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 1.265.581,20 | 20.0 | 4,03 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Financials | 1.244.685,20 | 20.0 | 12,38 |
| HSL | HENDERSON SMALLER COMPANIES INVEST | Financials | 1.238.437,46 | 19.0 | 7,54 |
| SNR | SENIOR PLC | Industrie | 1.227.377,20 | 19.0 | 1,33 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 1.215.320,76 | 19.0 | 1,94 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 1.211.129,08 | 19.0 | 6,43 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 1.207.571,36 | 19.0 | 0,91 |
| DSCV | DISCOVERIE GROUP | Industrie | 1.205.681,10 | 19.0 | 5,70 |
| PHLL | PETERSHILL PARTNERS PLC | Financials | 1.198.275,54 | 19.0 | 2,17 |
| CHRY | CHRYSALIS INVESTMENTS LIMITED LTD | Financials | 1.181.454,88 | 19.0 | 0,95 |
| BGEIT1 | BLACKROCK GREATER EUROPE INV TRS 1 | Financials | 1.181.393,10 | 19.0 | 5,49 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 1.172.136,48 | 18.0 | 1,89 |
| CCR | C C GROUP PLC | Nichtzyklische Konsumgüter | 1.159.962,23 | 18.0 | 1,38 |
| SEIT | SDCL ENERGY EFFICIENCY INCOME TRUS | Financials | 1.143.175,85 | 18.0 | 0,47 |
| APAX | APAX GLOBAL ALPHA LTD | Financials | 1.141.903,07 | 18.0 | 1,21 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 1.127.638,60 | 18.0 | 11,66 |
| EOT | EUROPEAN OPPORTUNITIES TRUST PLC | Financials | 1.115.889,60 | 18.0 | 8,40 |
| PHI | PACIFIC HORIZON INVESTMENT TRUST P | Financials | 1.099.389,92 | 17.0 | 5,56 |
| JEGI | JPMORGAN EUROPEAN GROWTH & INCOME | Financials | 1.082.643,35 | 17.0 | 1,15 |
| FEML | FIDELITY EMERGING MARKETS LIMITED | Financials | 1.077.307,16 | 17.0 | 6,98 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 1.073.822,48 | 17.0 | 1,96 |
| CBG | CLOSE BROS GROUP PLC | Financials | 1.050.295,19 | 17.0 | 3,14 |
| GROW | MOLTEN VENTURES PLC | Financials | 1.047.383,54 | 16.0 | 2,76 |
| BMY | BLOOMSBURY PUBLISHING PLC | Kommunikation | 1.030.568,07 | 16.0 | 5,91 |
| FGEN | FORESIGHT ENVIRONMENTAL INFRASTRUC | Financials | 1.026.402,31 | 16.0 | 0,73 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 1.023.318,59 | 16.0 | 2,87 |
| FSFL | FORESIGHT SOLAR FUND LTD | Financials | 1.017.315,20 | 16.0 | 0,80 |
| CRST | CREST NICHOLSON HOLDINGS PLC | Zyklische Konsumgüter | 1.007.942,18 | 16.0 | 1,76 |
| NCC | NCC GROUP PLC | IT | 994.124,69 | 16.0 | 1,44 |
| THRG | BLACKROCK THROGMORTON TRUST PLC | Financials | 984.012,48 | 15.0 | 5,34 |
| DEC | DIVERSIFIED ENERGY COMPANY PLC | Energie | 961.751,97 | 15.0 | 9,39 |
| IPO | IP GROUP PLC | Financials | 942.461,43 | 15.0 | 0,44 |
| N91 | NINETY ONE PLC | Financials | 942.381,68 | 15.0 | 1,46 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 935.360,59 | 15.0 | 0,94 |
| NESF | NEXTENERGY SOLAR FUND LTD | Financials | 904.262,90 | 14.0 | 0,71 |
| BUT | BRUNNER INVESTMENT TRUST PLC | Financials | 880.282,32 | 14.0 | 12,94 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 821.041,05 | 13.0 | 5,65 |
| HTG | HUNTING PLC | Energie | 810.992,06 | 13.0 | 2,63 |
| HWG | HARWORTH GROUP PLC | Immobilien | 756.933,72 | 12.0 | 1,79 |
| POLN | POLLEN STREET GROUP LTD | Financials | 732.606,10 | 12.0 | 7,30 |
| PAY | PAYPOINT | Financials | 731.402,64 | 11.0 | 6,64 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 692.705,28 | 11.0 | 0,54 |
| BAKK | BAKKAVOR GROUP | Nichtzyklische Konsumgüter | 679.668,50 | 11.0 | 1,75 |
| AO. | AO WORLD | Zyklische Konsumgüter | 673.893,92 | 11.0 | 0,97 |
| BBH | BELLEVUE HEALTHCARE TRUST PLC | Financials | 671.619,82 | 11.0 | 1,22 |
| MTRO | METRO BANK HOLDINGS PLC | Financials | 665.718,57 | 10.0 | 0,97 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | 663.705,75 | 10.0 | 0,71 |
| NAS | NORTH ATLANTIC SMALLER COMPANIES I | Financials | 654.336,00 | 10.0 | 35,50 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | 638.197,91 | 10.0 | 3,71 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 571.991,76 | 9.0 | 2,16 |
| THG | THG PLC | Zyklische Konsumgüter | 571.466,09 | 9.0 | 0,28 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 570.121,86 | 9.0 | 13,42 |
| ITH | ITHACA ENERGY PLC | Energie | 567.679,95 | 9.0 | 1,34 |
| GDWN | GOODWIN PLC | Industrie | 549.966,20 | 9.0 | 68,60 |
| CMCX | CMC MARKETS PLC | Financials | 541.788,52 | 9.0 | 2,38 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 531.951,00 | 8.0 | 4,20 |
| OCN | OCEAN WILSON LTD | Industrie | 517.935,20 | 8.0 | 13,55 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 514.410,00 | 8.0 | 100,00 |
| ASC | ASOS PLC | Zyklische Konsumgüter | 466.597,04 | 7.0 | 3,00 |
| USD | USD CASH | Cash und/oder Derivate | 437.465,78 | 7.0 | 74,67 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 425.209,87 | 7.0 | 0,72 |
| FXPO | FERREXPO PLC | Materialien | 404.809,60 | 6.0 | 0,59 |
| MCG | MOBICO GROUP PLC | Industrie | 375.037,89 | 6.0 | 0,34 |
| WPS | W.A.G PAYMENT SOLUTIONS PLC | Financials | 157.053,34 | 2.0 | 0,60 |
| EUR | EUR CASH | Cash und/oder Derivate | 33.307,46 | 1.0 | 84,97 |
| YBYM5 | FTSE 250 MID LIF (Y2) JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 19.723,50 |
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