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 Juni 13, 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 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 14.611.299,05 | 213.0 | 1,00 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 8.827.401,72 | 129.0 | 10,99 |
| DLG | DIRECT LINE INSURANCE PLC | Financials | 8.796.834,40 | 128.0 | 2,98 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 8.694.054,10 | 127.0 | 3,87 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 8.563.380,54 | 125.0 | 10,66 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 8.210.993,88 | 120.0 | 1,48 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 7.795.116,00 | 114.0 | 29,46 |
| ABDN | ABERDEEN GROUP PLC | Financials | 7.560.799,64 | 110.0 | 1,86 |
| SXS | SPECTRIS PLC | IT | 7.037.918,80 | 103.0 | 31,58 |
| JGGI | JPMORGAN GLOBAL GROWTH & INCOME PL | Financials | 6.904.954,08 | 101.0 | 5,31 |
| INVP | INVESTEC PLC | Financials | 6.722.898,84 | 98.0 | 5,09 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 6.448.463,45 | 94.0 | 17,05 |
| ITV | ITV PLC | Kommunikation | 6.338.537,38 | 92.0 | 0,83 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 6.265.409,40 | 91.0 | 52,20 |
| ROR | ROTORK PLC | Industrie | 6.238.043,67 | 91.0 | 3,27 |
| UKW | GREENCOAT UK WIND PLC | Versorger | 5.989.053,34 | 87.0 | 1,18 |
| RS1 | RS GROUP PLC | Industrie | 5.911.415,69 | 86.0 | 5,57 |
| BBY | BALFOUR BEATTY PLC | Industrie | 5.724.889,96 | 83.0 | 4,97 |
| QQ. | QINETIQ GROUP PLC | Industrie | 5.723.832,66 | 83.0 | 5,18 |
| PLUS | PLUS500 LTD | Financials | 5.616.017,16 | 82.0 | 34,06 |
| HICL | HICL INFRASTRUCTURE PLC | Financials | 5.503.281,48 | 80.0 | 1,22 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 5.477.239,22 | 80.0 | 2,61 |
| DRX | DRAX GROUP PLC | Versorger | 5.459.563,55 | 80.0 | 6,65 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 5.445.654,69 | 79.0 | 6,79 |
| CTY | THE CITY OF LONDON INVESTMENT TRUS | Financials | 5.442.090,29 | 79.0 | 4,88 |
| MNKS | MONKS INVESTMENT TRUST PLC | Financials | 5.435.091,36 | 79.0 | 12,42 |
| SCT | SOFTCAT PLC | IT | 5.367.283,68 | 78.0 | 18,32 |
| TBCG | TBC BANK GROUP PLC | Financials | 5.303.725,25 | 77.0 | 44,75 |
| BGEO | LION FINANCE GROUP PLC | Financials | 5.183.009,55 | 76.0 | 66,05 |
| INPP | INTERNATIONAL PUBLIC PARTNERSHIPS | Financials | 5.163.001,02 | 75.0 | 1,22 |
| HGT | HGCAPITAL TRUST PLC | Financials | 5.127.697,67 | 75.0 | 4,97 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 4.979.635,24 | 73.0 | 19,72 |
| RCP | RIT CAPITAL PARTNERS PLC | Financials | 4.944.287,20 | 72.0 | 18,80 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 4.895.819,46 | 71.0 | 1,46 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 4.873.354,69 | 71.0 | 15,04 |
| QLT | QUILTER PLC | Financials | 4.863.241,19 | 71.0 | 1,61 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 4.852.834,53 | 71.0 | 3,49 |
| PNN | PENNON GROUP PLC | Versorger | 4.721.227,56 | 69.0 | 4,86 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 4.561.747,75 | 67.0 | 19,81 |
| TRIG | THE RENEWABLES INFRASTRUCTURE GROU | Versorger | 4.541.223,14 | 66.0 | 0,82 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 4.534.996,41 | 66.0 | 6,68 |
| SRP | SERCO GROUP PLC | Industrie | 4.487.899,80 | 65.0 | 1,95 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 4.483.604,25 | 65.0 | 5,41 |
| ROO | DELIVEROO PLC | Zyklische Konsumgüter | 4.473.318,18 | 65.0 | 1,76 |
| EMG | MAN GROUP PLC | Financials | 4.468.481,05 | 65.0 | 1,71 |
| TCAP | TP ICAP GROUP PLC | Financials | 4.370.086,40 | 64.0 | 2,56 |
| SSON | SMITHSON INVESTMENT TRUST PLC | Financials | 4.265.973,76 | 62.0 | 14,72 |
| TEM | TEMPLETON EMERGING MARKETS INVESTM | Financials | 4.248.282,90 | 62.0 | 1,80 |
| MRC | THE MERCANTILE INVESTMENT TRUST PL | Financials | 4.196.567,54 | 61.0 | 2,50 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 4.183.561,80 | 61.0 | 9,90 |
| OSB | OSB GROUP PLC | Financials | 4.130.166,85 | 60.0 | 4,96 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | 4.097.587,69 | 60.0 | 8,89 |
| MTO | MITIE GROUP PLC | Industrie | 4.055.122,08 | 59.0 | 1,44 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 4.027.316,80 | 59.0 | 24,05 |
| JAM | JPMORGAN AMERICAN INVESTMENT TRUST | Financials | 4.001.412,40 | 58.0 | 9,95 |
| GFTU | GRAFTON GROUP PLC | Industrie | 3.990.306,16 | 58.0 | 10,09 |
| FEV | FIDELITY EUROPEAN TRUST PLC | Financials | 3.744.714,59 | 55.0 | 4,07 |
| MYI | MURRAY INTERNATIONAL TRUST PLC | Financials | 3.738.910,12 | 55.0 | 2,77 |
| PNL | PERSONAL ASSETS TRUST PLC | Financials | 3.697.942,05 | 54.0 | 5,15 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 3.661.674,50 | 53.0 | 37,75 |
| AGR | ASSURA REIT PLC | Immobilien | 3.635.866,72 | 53.0 | 0,50 |
| GRI | GRAINGER PLC | Immobilien | 3.589.906,60 | 52.0 | 2,15 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 3.579.081,06 | 52.0 | 11,73 |
| AJB | AJ BELL PLC | Financials | 3.543.214,50 | 52.0 | 4,90 |
| CHG | CHEMRING GROUP PLC | Industrie | 3.537.701,02 | 52.0 | 5,78 |
| ATT | ALLIANZ TECHNOLOGY TRUST PLC | Financials | 3.515.773,79 | 51.0 | 4,07 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.458.930,71 | 50.0 | 85,03 |
| CCC | COMPUTACENTER PLC | IT | 3.455.021,88 | 50.0 | 25,56 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 3.421.694,55 | 50.0 | 2,55 |
| WWH | WORLDWIDE HEALTHCARE TRUST PLC | Financials | 3.413.643,36 | 50.0 | 3,04 |
| TEP | TELECOM PLUS PLC | Versorger | 3.330.422,60 | 49.0 | 20,60 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 3.305.460,62 | 48.0 | 3,74 |
| JUST | JUST GROUP PLC | Financials | 3.216.252,84 | 47.0 | 1,38 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 3.203.826,92 | 47.0 | 2,92 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 3.185.204,06 | 46.0 | 1,97 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 3.178.002,40 | 46.0 | 3,05 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 3.157.255,08 | 46.0 | 10,81 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 3.150.212,01 | 46.0 | 0,93 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | 3.106.825,47 | 45.0 | 5,67 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 3.103.217,55 | 45.0 | 6,45 |
| FGP | FIRSTGROUP PLC | Industrie | 3.088.261,16 | 45.0 | 2,28 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 3.059.171,23 | 45.0 | 1,03 |
| FGT | FINSBURY GROWTH & INCOME TRUST PLC | Financials | 3.044.381,78 | 44.0 | 9,07 |
| HILS | HILL AND SMITH PLC | Materialien | 3.027.662,40 | 44.0 | 16,80 |
| BHMG | BH MACRO LIMITED GBP LTD | Financials | 3.024.012,08 | 44.0 | 3,94 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 2.958.694,00 | 43.0 | 2,00 |
| GNS | GENUS PLC | Gesundheitsversorgung | 2.955.902,08 | 43.0 | 19,84 |
| HBR | HARBOUR ENERGY PLC | Energie | 2.951.534,56 | 43.0 | 2,08 |
| TPK | TRAVIS PERKINS PLC | Industrie | 2.948.999,66 | 43.0 | 6,20 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 2.940.036,04 | 43.0 | 1,24 |
| BNKR | THE BANKERS INVESTMENT TRUST PLC | Financials | 2.934.705,65 | 43.0 | 1,18 |
| SVS | SAVILLS PLC | Immobilien | 2.905.549,30 | 42.0 | 9,55 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 2.902.893,06 | 42.0 | 1,62 |
| JTC | JTC PLC | Financials | 2.884.754,91 | 42.0 | 8,23 |
| SEQI | SEQUOIA ECONOMIC INFRASTRUCTURE IN | Financials | 2.882.358,17 | 42.0 | 0,81 |
| LWDB | LAW DEBENTURE CORPORATION PLC | Financials | 2.842.194,68 | 41.0 | 9,71 |
| ASL | ABERFORTH SMALLER COMPANIES TRUST | Financials | 2.820.330,88 | 41.0 | 15,04 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 2.819.624,22 | 41.0 | 2,79 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 2.811.565,26 | 41.0 | 0,78 |
| BREE | BREEDON GROUP PLC | Materialien | 2.780.976,09 | 41.0 | 4,37 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 2.780.407,89 | 41.0 | 3,51 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 2.746.641,60 | 40.0 | 5,17 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 2.738.884,63 | 40.0 | 2,63 |
| CLDN | CALEDONIA INVESTMENTS PLC | Financials | 2.703.233,10 | 39.0 | 38,10 |
| JMG | JPMORGAN EMERGING MARKETS INVESTME | Financials | 2.701.633,32 | 39.0 | 1,13 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 2.616.987,04 | 38.0 | 6,04 |
| EDIN | THE EDINBURGH INVESTMENT TRUST PLC | Financials | 2.616.117,79 | 38.0 | 8,03 |
| MONY | MONY GROUP PLC | Kommunikation | 2.579.489,74 | 38.0 | 2,13 |
| HAS | HAYS PLC | Industrie | 2.559.231,55 | 37.0 | 0,72 |
| HRI | HERALD INVESTMENT TRUST PLC | Financials | 2.513.262,00 | 37.0 | 22,20 |
| KLR | KELLER GROUP PLC | Industrie | 2.503.769,24 | 37.0 | 15,26 |
| SPT | SPIRENT COMMUNICATIONS | IT | 2.469.499,00 | 36.0 | 1,92 |
| ENOG | ENERGEAN PLC | Energie | 2.462.241,92 | 36.0 | 8,17 |
| ALPH | ALPHA GROUP INTERNATIONAL PLC | Financials | 2.447.436,75 | 36.0 | 30,25 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 2.425.491,19 | 35.0 | 1,18 |
| TRY | TR PROPERTY INVESTMENT TRUST PLC | Financials | 2.368.855,50 | 35.0 | 3,30 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 2.335.968,00 | 34.0 | 18,00 |
| AGT | AVI GLOBAL TRUST PLC | Financials | 2.330.001,67 | 34.0 | 2,36 |
| FCSS | FIDELITY CHINA SPECIAL SITUATIONS | Financials | 2.322.825,11 | 34.0 | 2,57 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 2.315.063,43 | 34.0 | 0,82 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 2.277.781,69 | 33.0 | 2,29 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 2.268.041,75 | 33.0 | 3,25 |
| BOY | BODYCOTE PLC | Industrie | 2.257.505,14 | 33.0 | 5,62 |
| RAT | RATHBONES GROUP PLC | Financials | 2.244.752,64 | 33.0 | 16,64 |
| BRWM | BLACKROCK WORLD MINING TRUST CF | Financials | 2.237.689,43 | 33.0 | 5,27 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 2.236.224,19 | 33.0 | 2,54 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 2.176.235,72 | 32.0 | 4,19 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 2.156.272,25 | 31.0 | 34,75 |
| GEN | GENUIT GROUP PLC | Industrie | 2.148.012,86 | 31.0 | 3,81 |
| CKN | CLARKSON PLC | Industrie | 2.125.781,30 | 31.0 | 33,10 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 2.112.511,30 | 31.0 | 2,83 |
| RSW | RENISHAW PLC | IT | 2.092.804,40 | 31.0 | 27,05 |
| TMPL | TEMPLE BAR INVESTMENT TRUST PLC | Financials | 2.051.750,08 | 30.0 | 3,16 |
| RICA | RUFFER INVESTMENT COMPANY LTD | Financials | 2.047.353,04 | 30.0 | 2,85 |
| ELM | ELEMENTIS PLC | Materialien | 2.038.169,85 | 30.0 | 1,53 |
| IHP | INTEGRAFIN HOLDINGS | Financials | 2.019.426,47 | 29.0 | 3,02 |
| CGT | CAPITAL GEARING TRUST PLC | Financials | 2.016.071,50 | 29.0 | 47,65 |
| VEIL | VIETNAM ENTERPRISE INVESTMENTS LTD | Financials | 2.014.760,52 | 29.0 | 5,56 |
| DWL | DOWLAIS GROUP PLC | Zyklische Konsumgüter | 2.001.277,90 | 29.0 | 0,67 |
| JFJ | JPMORGAN JAPANESE INVESTMENT TRUST | Financials | 1.986.352,43 | 29.0 | 6,19 |
| SAIN | SCOTTISH AMERICAN INVESTMENT CO. P | Financials | 1.984.767,58 | 29.0 | 5,03 |
| MUT | MURRAY INCOME TRUST PLC | Financials | 1.964.612,58 | 29.0 | 8,61 |
| IEM | IMPAX ENVIRONMENTAL MARKETS PLC | Financials | 1.960.089,80 | 29.0 | 3,70 |
| WIZZ | WIZZ AIR HOLDINGS PLC | Industrie | 1.939.841,80 | 28.0 | 11,18 |
| PAGE | PAGEGROUP PLC | Industrie | 1.928.609,56 | 28.0 | 2,73 |
| MRCH | MERCHANTS TRUST PLC | Financials | 1.908.856,53 | 28.0 | 5,67 |
| TFIF | TWENTYFOUR INCOME FUND LTD | Financials | 1.903.934,61 | 28.0 | 1,12 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.894.263,59 | 28.0 | 1,21 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 1.879.675,47 | 27.0 | 2,32 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 1.856.589,07 | 27.0 | 2,48 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 1.838.053,50 | 27.0 | 2,58 |
| FSV | FIDELITY SPECIAL VALUES PLC | Financials | 1.801.762,75 | 26.0 | 3,63 |
| ZIG | ZIGUP PLC | Industrie | 1.798.335,73 | 26.0 | 3,56 |
| XPS | XPS PENSIONS GROUP PLC | Financials | 1.770.749,39 | 26.0 | 3,85 |
| FUTR | FUTURE PLC | Kommunikation | 1.745.798,11 | 25.0 | 7,00 |
| SDP | SCHRODER ASIAPACIFIC FUND PLC | Financials | 1.736.945,42 | 25.0 | 5,41 |
| KIE | KIER GROUP PLC | Industrie | 1.716.790,06 | 25.0 | 1,75 |
| VSVS | VESUVIUS | Industrie | 1.690.118,62 | 25.0 | 3,73 |
| KNOS | KAINOS GROUP PLC | IT | 1.683.854,83 | 25.0 | 7,59 |
| GSCT | THE GLOBAL SMALLER COMPANIES TRUST | Financials | 1.649.187,94 | 24.0 | 1,58 |
| JII | JPMORGAN INDIAN INVESTMENT TRUST P | Financials | 1.642.531,00 | 24.0 | 10,84 |
| BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 1.642.024,28 | 24.0 | 6,76 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 1.635.306,67 | 24.0 | 7,05 |
| IAD | INVESCO ASIA DRAGON TRUST PLC | Financials | 1.623.707,12 | 24.0 | 3,43 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 1.617.982,24 | 24.0 | 2,78 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 1.600.241,82 | 23.0 | 8,57 |
| SHED | URBAN LOGISTICS REIT PLC | Immobilien | 1.577.961,85 | 23.0 | 1,54 |
| SNR | SENIOR PLC | Industrie | 1.577.617,27 | 23.0 | 1,67 |
| ASHM | ASHMORE GROUP PLC | Financials | 1.556.292,12 | 23.0 | 1,58 |
| MSLH | MARSHALLS PLC | Materialien | 1.527.182,35 | 22.0 | 2,69 |
| USA | BAILLIE GIFFORD US GROWTH TRUST PL | Financials | 1.527.173,49 | 22.0 | 2,37 |
| VCT | VICTREX PLC | Materialien | 1.505.214,96 | 22.0 | 7,76 |
| SOI | SCHRODER ORIENTAL INCOME FUND LIMI | Financials | 1.496.227,35 | 22.0 | 2,83 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 1.478.215,80 | 22.0 | 14,10 |
| DSCV | DISCOVERIE GROUP | Industrie | 1.460.793,90 | 21.0 | 6,74 |
| JEDT | JPMORGAN EUROPEAN DISCOVERY TRUST | Financials | 1.451.391,36 | 21.0 | 5,54 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.447.300,54 | 21.0 | 1,03 |
| CCR | C C GROUP PLC | Nichtzyklische Konsumgüter | 1.421.322,98 | 21.0 | 1,65 |
| BGFD | BAILLIE GIFFORD JAPAN TRUST PLC | Financials | 1.416.963,50 | 21.0 | 7,75 |
| GCP | GCP INFRASTRUCTURE INVESTMENTS LTD | Financials | 1.407.773,36 | 21.0 | 0,73 |
| HSL | HENDERSON SMALLER COMPANIES INVEST | Financials | 1.396.116,50 | 20.0 | 8,50 |
| IBST | IBSTOCK PLC | Materialien | 1.391.690,27 | 20.0 | 1,58 |
| PCFT | POLAR CAPITAL GLOBAL FINANCIALS TR | Financials | 1.377.251,47 | 20.0 | 2,03 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 1.376.509,10 | 20.0 | 1,00 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 1.366.604,50 | 20.0 | 2,13 |
| HEFT | HENDERSON EUROPEAN FOCUS TRUST PLC | Financials | 1.366.290,22 | 20.0 | 1,92 |
| EWI | EDINBURGH WORLDWIDE INVESTMENT TRU | Financials | 1.354.418,69 | 20.0 | 1,65 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 1.346.745,40 | 20.0 | 7,15 |
| PRSR | THE PRS REIT PLC | Immobilien | 1.339.867,54 | 20.0 | 1,15 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 1.329.187,50 | 19.0 | 2,09 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Financials | 1.321.934,30 | 19.0 | 12,82 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 1.301.695,80 | 19.0 | 4,14 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 1.299.782,40 | 19.0 | 13,44 |
| BGEIT1 | BLACKROCK GREATER EUROPE INV TRS 1 | Financials | 1.295.365,50 | 19.0 | 5,85 |
| CHRY | CHRYSALIS INVESTMENTS LIMITED LTD | Financials | 1.284.568,19 | 19.0 | 1,03 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 1.264.419,53 | 18.0 | 4,08 |
| BSIF | BLUEFIELD SOLAR INCOME FUND LTD | Financials | 1.254.687,84 | 18.0 | 0,94 |
| EOT | EUROPEAN OPPORTUNITIES TRUST PLC | Financials | 1.223.493,24 | 18.0 | 9,21 |
| SEIT | SDCL EFFICIENCY INCOME TRUST PLC | Financials | 1.216.667,07 | 18.0 | 0,49 |
| PHLL | PETERSHILL PARTNERS PLC | Financials | 1.207.675,75 | 18.0 | 2,13 |
| CBG | CLOSE BROS GROUP PLC | Financials | 1.202.056,50 | 18.0 | 3,60 |
| FEML | FIDELITY EMERGING MARKETS LIMITED | Financials | 1.186.889,98 | 17.0 | 7,69 |
| RHIM | RHI MAGNESITA NV | Materialien | 1.183.375,05 | 17.0 | 27,95 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 1.180.722,51 | 17.0 | 2,09 |
| PHI | PACIFIC HORIZON INVESTMENT TRUST P | Financials | 1.172.550,76 | 17.0 | 5,93 |
| NCC | NCC GROUP PLC | IT | 1.169.803,14 | 17.0 | 1,65 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 1.160.769,08 | 17.0 | 17,32 |
| GROW | MOLTEN VENTURES PLC | Financials | 1.146.891,63 | 17.0 | 2,94 |
| JEGI | JPMORGAN EUROPEAN GROWTH & INCOME | Financials | 1.139.129,09 | 17.0 | 1,21 |
| APAX | APAX GLOBAL ALPHA LTD | Financials | 1.132.201,85 | 17.0 | 1,16 |
| N91 | NINETY ONE PLC | Financials | 1.118.552,00 | 16.0 | 1,73 |
| DEC | DIVERSIFIED ENERGY COMPANY PLC | Energie | 1.102.861,65 | 16.0 | 10,45 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 1.101.847,20 | 16.0 | 4,60 |
| CRST | CREST NICHOLSON HOLDINGS PLC | Zyklische Konsumgüter | 1.080.715,72 | 16.0 | 1,89 |
| FGEN | FORESIGHT ENVIRONMENTAL INFRASTRUC | Financials | 1.064.209,76 | 16.0 | 0,76 |
| THRG | BLACKROCK THROGMORTON TRUST PLC | Financials | 1.059.564,00 | 15.0 | 5,75 |
| ATG | AUCTION TECHNOLOGY GROUP PLC | Zyklische Konsumgüter | 1.033.645,75 | 15.0 | 4,53 |
| FSFL | FORESIGHT SOLAR FUND LTD | Financials | 1.030.031,64 | 15.0 | 0,81 |
| IPO | IP GROUP PLC | Financials | 1.029.124,55 | 15.0 | 0,47 |
| ESCT | THE EUROPEAN SMALLER COMPANIES TRU | Financials | 1.021.118,75 | 15.0 | 1,99 |
| BUT | BRUNNER INVESTMENT TRUST PLC | Financials | 961.915,92 | 14.0 | 14,14 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 943.962,01 | 14.0 | 0,74 |
| NESF | NEXTENERGY SOLAR FUND LTD | Financials | 931.442,38 | 14.0 | 0,70 |
| PAY | PAYPOINT | Financials | 926.249,10 | 14.0 | 8,05 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 908.130,08 | 13.0 | 2,47 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | 890.223,30 | 13.0 | 0,95 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 879.696,20 | 13.0 | 0,89 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 873.410,00 | 13.0 | 100,00 |
| BMY | BLOOMSBURY PUBLISHING PLC | Kommunikation | 868.397,46 | 13.0 | 4,98 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 847.229,60 | 12.0 | 5,60 |
| BAKK | BAKKAVOR GROUP | Nichtzyklische Konsumgüter | 840.847,03 | 12.0 | 2,17 |
| HTG | HUNTING PLC | Energie | 814.075,68 | 12.0 | 2,64 |
| MTRO | METRO BANK HOLDINGS PLC | Financials | 800.983,46 | 12.0 | 1,12 |
| HWG | HARWORTH GROUP PLC | Immobilien | 778.513,12 | 11.0 | 1,76 |
| POLN | POLLEN STREET GROUP LTD | Financials | 776.763,18 | 11.0 | 7,74 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | 715.246,35 | 10.0 | 3,96 |
| NAS | NORTH ATLANTIC SMALLER COMPANIES I | Financials | 704.102,40 | 10.0 | 3,82 |
| ITH | ITHACA ENERGY PLC | Energie | 691.568,25 | 10.0 | 1,63 |
| BBH | BELLEVUE HEALTHCARE TRUST PLC | Financials | 682.648,06 | 10.0 | 1,24 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 674.548,20 | 10.0 | 15,02 |
| AO. | AO WORLD | Zyklische Konsumgüter | 662.083,41 | 10.0 | 0,95 |
| GDWN | GOODWIN PLC | Industrie | 626.929,40 | 9.0 | 78,20 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 622.305,85 | 9.0 | 2,35 |
| CMCX | CMC MARKETS PLC | Financials | 608.960,23 | 9.0 | 2,54 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 608.197,31 | 9.0 | 4,80 |
| OCN | OCEAN WILSON LTD | Industrie | 567.626,40 | 8.0 | 14,85 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 519.959,66 | 8.0 | 1,24 |
| THG | THG PLC | Zyklische Konsumgüter | 514.845,25 | 8.0 | 0,25 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 500.769,82 | 7.0 | 0,84 |
| ASC | ASOS PLC | Zyklische Konsumgüter | 479.060,40 | 7.0 | 3,08 |
| FXPO | FERREXPO PLC | Materialien | 338.822,90 | 5.0 | 0,50 |
| MCG | MOBICO GROUP PLC | Industrie | 298.422,05 | 4.0 | 0,27 |
| USD | USD CASH | Cash und/oder Derivate | 288.573,85 | 4.0 | 73,66 |
| WPS | W.A.G PAYMENT SOLUTIONS PLC | Financials | 247.734,24 | 4.0 | 0,78 |
| YBYM5 | FTSE 250 MID LIF (Y2) JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 21.147,50 |
| YBYU5 | FTSE 250 MID LIF (Y2) SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 21.195,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -43,40 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | -5.154.789,35 | -75.0 | 100,00 |
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