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 März 18, 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 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 8.610.267,36 | 130.0 | 7,44 |
| DLG | DIRECT LINE INSURANCE PLC | Financials | 8.507.353,40 | 128.0 | 2,84 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 8.039.070,53 | 121.0 | 1,43 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 7.722.216,92 | 116.0 | 9,46 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 7.406.186,44 | 111.0 | 9,08 |
| ABDN | ABERDEEN GROUP PLC | Financials | 7.267.130,56 | 109.0 | 1,76 |
| INVP | INVESTEC PLC | Financials | 7.186.022,40 | 108.0 | 5,10 |
| ITV | ITV PLC | Kommunikation | 7.017.278,90 | 106.0 | 0,79 |
| RS1 | RS GROUP PLC | Industrie | 6.525.051,58 | 98.0 | 6,04 |
| ROR | ROTORK PLC | Industrie | 6.365.984,72 | 96.0 | 3,28 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 6.270.141,68 | 94.0 | 23,32 |
| JGGI | JPMORGAN GLOBAL GROWTH & INCOME PL | Financials | 6.187.173,12 | 93.0 | 5,44 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 5.961.869,34 | 90.0 | 7,17 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 5.958.039,10 | 90.0 | 48,85 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 5.875.283,33 | 88.0 | 2,75 |
| UKW | GREENCOAT UK WIND PLC | Versorger | 5.832.369,76 | 88.0 | 1,12 |
| SXS | SPECTRIS PLC | IT | 5.715.850,40 | 86.0 | 25,24 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 5.665.158,75 | 85.0 | 14,25 |
| EMG | MAN GROUP PLC | Financials | 5.576.579,56 | 84.0 | 2,09 |
| IDS | INTERNATIONAL DISTRIBUTION SERVICE | Industrie | 5.524.319,58 | 83.0 | 3,63 |
| MNKS | MONKS INVESTMENT TRUST PLC | Financials | 5.462.460,70 | 82.0 | 11,98 |
| BBY | BALFOUR BEATTY PLC | Industrie | 5.387.109,00 | 81.0 | 4,55 |
| HGT | HGCAPITAL TRUST PLC | Financials | 5.278.568,40 | 79.0 | 5,04 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 5.228.535,85 | 79.0 | 7,39 |
| RCP | RIT CAPITAL PARTNERS PLC | Financials | 5.159.238,50 | 78.0 | 18,98 |
| CTY | THE CITY OF LONDON INVESTMENT TRUS | Financials | 5.139.388,96 | 77.0 | 4,54 |
| HICL | HICL INFRASTRUCTURE PLC | Financials | 5.115.724,90 | 77.0 | 1,10 |
| DRX | DRAX GROUP PLC | Versorger | 4.910.384,70 | 74.0 | 5,70 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 4.759.781,60 | 72.0 | 18,55 |
| QLT | QUILTER PLC | Financials | 4.745.519,39 | 71.0 | 1,55 |
| INPP | INTERNATIONAL PUBLIC PARTNERSHIP C | Financials | 4.737.240,85 | 71.0 | 1,10 |
| QQ. | QINETIQ GROUP PLC | Industrie | 4.726.084,18 | 71.0 | 4,16 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 4.709.976,70 | 71.0 | 14,30 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 4.676.783,40 | 70.0 | 5,40 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 4.654.102,70 | 70.0 | 26,65 |
| TCAP | TP ICAP GROUP PLC | Financials | 4.588.043,45 | 69.0 | 2,65 |
| SSON | SMITHSON INVESTMENT TRUST PLC | Financials | 4.514.555,08 | 68.0 | 14,68 |
| SCT | SOFTCAT PLC | IT | 4.468.492,01 | 67.0 | 15,01 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 4.464.849,32 | 67.0 | 3,16 |
| BGEO | LION FINANCE GROUP PLC | Financials | 4.416.441,60 | 66.0 | 54,80 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 4.356.968,28 | 66.0 | 18,62 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 4.323.297,44 | 65.0 | 6,16 |
| TBCG | TBC BANK GROUP PLC | Financials | 4.302.745,40 | 65.0 | 43,15 |
| PLUS | PLUS500 LTD | Financials | 4.294.844,32 | 65.0 | 27,04 |
| TEM | TEMPLETON EMERGING MARKETS INVESTM | Financials | 4.226.259,62 | 64.0 | 1,74 |
| PNN | PENNON GROUP PLC | Versorger | 4.191.215,21 | 63.0 | 4,25 |
| MRC | THE MERCANTILE INVESTMENT TRUST PL | Financials | 4.102.724,34 | 62.0 | 2,34 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 4.066.408,53 | 61.0 | 9,47 |
| JAM | JPMORGAN AMERICAN INVESTMENT TRUST | Financials | 4.061.911,42 | 61.0 | 9,94 |
| TRIG | THE RENEWABLES INFRASTRUCTURE GROU | Versorger | 4.039.535,06 | 61.0 | 0,71 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 4.013.885,39 | 60.0 | 1,18 |
| OSB | OSB GROUP PLC | Financials | 3.956.639,40 | 60.0 | 4,60 |
| MYI | MURRAY INTERNATIONAL TRUST PLC | Financials | 3.786.930,45 | 57.0 | 2,69 |
| SRP | SERCO GROUP PLC | Industrie | 3.776.957,91 | 57.0 | 1,59 |
| FEV | FIDELITY EUROPEAN TRUST PLC | Financials | 3.753.584,56 | 56.0 | 4,01 |
| PNL | PERSONAL ASSETS TRUST PLC | Financials | 3.702.074,30 | 56.0 | 5,02 |
| GFTU | GRAFTON GROUP PLC | Industrie | 3.565.849,28 | 54.0 | 8,74 |
| WWH | WORLDWIDE HEALTHCARE TRUST PLC | Financials | 3.557.169,25 | 54.0 | 3,05 |
| HILS | HILL AND SMITH PLC | Materialien | 3.515.961,60 | 53.0 | 19,20 |
| GRI | GRAINGER PLC | Immobilien | 3.478.089,45 | 52.0 | 2,05 |
| CCC | COMPUTACENTER PLC | IT | 3.476.119,56 | 52.0 | 23,34 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | 3.475.149,58 | 52.0 | 7,42 |
| AGR | ASSURA REIT PLC | Immobilien | 3.474.198,45 | 52.0 | 0,47 |
| JUST | JUST GROUP PLC | Financials | 3.462.292,32 | 52.0 | 1,46 |
| JTC | JTC PLC | Financials | 3.397.823,64 | 51.0 | 9,54 |
| MTO | MITIE GROUP PLC | Industrie | 3.327.025,02 | 50.0 | 1,14 |
| FGT | FINSBURY GROWTH & INCOME TRUST PLC | Financials | 3.325.991,48 | 50.0 | 8,92 |
| ATT | ALLIANZ TECHNOLOGY TRUST PLC | Financials | 3.295.631,25 | 50.0 | 3,75 |
| ROO | DELIVEROO PLC | Zyklische Konsumgüter | 3.266.658,94 | 49.0 | 1,22 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 3.257.380,00 | 49.0 | 2,39 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | 3.232.277,30 | 49.0 | 5,81 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 3.230.604,46 | 49.0 | 3,06 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 3.148.499,24 | 47.0 | 10,52 |
| HAS | HAYS PLC | Industrie | 3.123.880,34 | 47.0 | 0,86 |
| IWG | INTERNATIONAL WORKPLACE GROUP | Immobilien | 3.117.957,47 | 47.0 | 1,81 |
| BREE | BREEDON GROUP PLC | Materialien | 3.082.763,88 | 46.0 | 4,78 |
| AJB | AJ BELL PLC | Financials | 3.075.124,80 | 46.0 | 4,19 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 3.012.913,17 | 45.0 | 0,83 |
| BNKR | THE BANKERS INVESTMENT TRUST PLC | Financials | 3.012.875,80 | 45.0 | 1,15 |
| GNS | GENUS PLC | Gesundheitsversorgung | 3.010.111,20 | 45.0 | 19,92 |
| BHMG | BH MACRO LIMITED GBP LTD | Financials | 3.007.010,00 | 45.0 | 3,79 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 2.999.965,92 | 45.0 | 6,13 |
| WIZZ | WIZZ AIR HOLDINGS PLC | Industrie | 2.991.185,70 | 45.0 | 17,17 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 2.956.008,70 | 44.0 | 2,82 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 2.921.232,54 | 44.0 | 0,85 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.918.598,79 | 44.0 | 0,97 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 2.909.522,55 | 44.0 | 29,55 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 2.895.983,07 | 44.0 | 1,59 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 2.883.008,67 | 43.0 | 1,00 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 2.861.155,64 | 43.0 | 3,16 |
| SVS | SAVILLS PLC | Immobilien | 2.849.782,32 | 43.0 | 9,24 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 2.842.098,20 | 43.0 | 2,51 |
| TEP | TELECOM PLUS PLC | Versorger | 2.818.535,88 | 42.0 | 17,14 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 2.813.288,36 | 42.0 | 9,09 |
| TPK | TRAVIS PERKINS PLC | Industrie | 2.779.122,02 | 42.0 | 5,76 |
| SEQI | SEQUOIA ECONOMIC INFRASTRUCTURE IN | Financials | 2.776.570,72 | 42.0 | 0,77 |
| HBR | HARBOUR ENERGY PLC | Energie | 2.761.200,20 | 42.0 | 1,92 |
| CLDN | CALEDONIA INVESTMENTS PLC | Financials | 2.753.895,90 | 41.0 | 38,15 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 2.716.691,75 | 41.0 | 1,81 |
| FCSS | FIDELITY CHINA SPECIAL SITUATIONS | Financials | 2.702.036,48 | 41.0 | 2,86 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 2.701.939,60 | 41.0 | 3,00 |
| JMG | JPMORGAN EMERGING MARKETS INVESTME | Financials | 2.699.319,60 | 41.0 | 1,08 |
| LWDB | LAW DEBENTURE CORPORATION PLC | Financials | 2.688.935,34 | 40.0 | 9,03 |
| ENOG | ENERGEAN PLC | Energie | 2.668.959,66 | 40.0 | 8,65 |
| ASL | ABERFORTH SMALLER COMPANIES TRUST | Financials | 2.649.583,64 | 40.0 | 13,64 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 2.527.560,00 | 38.0 | 19,04 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 2.525.974,88 | 38.0 | 5,72 |
| MONY | MONY GROUP PLC | Kommunikation | 2.525.276,16 | 38.0 | 2,05 |
| EDIN | THE EDINBURGH INVESTMENT TRUST PLC | Financials | 2.521.208,90 | 38.0 | 7,49 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 2.509.763,90 | 38.0 | 39,55 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 2.506.748,08 | 38.0 | 2,36 |
| BOY | BODYCOTE PLC | Industrie | 2.495.877,26 | 38.0 | 5,99 |
| FGP | FIRSTGROUP PLC | Industrie | 2.495.139,90 | 38.0 | 1,76 |
| HRI | HERALD INVESTMENT TRUST PLC | Financials | 2.484.654,70 | 37.0 | 20,90 |
| CHG | CHEMRING GROUP PLC | Industrie | 2.481.963,12 | 37.0 | 3,96 |
| SPT | SPIRENT COMMUNICATIONS | IT | 2.465.760,25 | 37.0 | 1,88 |
| PAGE | PAGEGROUP PLC | Industrie | 2.424.714,01 | 36.0 | 3,36 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 2.419.163,40 | 36.0 | 2,98 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 2.398.336,29 | 36.0 | 3,15 |
| AGT | AVI GLOBAL TRUST PLC | Financials | 2.373.496,17 | 36.0 | 2,36 |
| CKN | CLARKSON PLC | Industrie | 2.354.713,90 | 35.0 | 36,05 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 2.344.551,55 | 35.0 | 4,42 |
| KLR | KELLER GROUP PLC | Industrie | 2.329.289,28 | 35.0 | 13,92 |
| VEIL | VIETNAM ENTERPRISE INVESTMENTS LTD | Financials | 2.313.180,78 | 35.0 | 6,06 |
| BBGI | BBGI GLOBAL INFRASTRUCTURE S.A. SA | Financials | 2.287.338,13 | 34.0 | 1,39 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 2.281.000,58 | 34.0 | 2,77 |
| IHP | INTEGRAFIN HOLDINGS | Financials | 2.271.200,00 | 34.0 | 3,34 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 2.240.084,78 | 34.0 | 4,14 |
| RAT | RATHBONES GROUP PLC | Financials | 2.218.736,08 | 33.0 | 16,42 |
| FUTR | FUTURE PLC | Kommunikation | 2.217.292,98 | 33.0 | 8,72 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 2.210.126,28 | 33.0 | 1,05 |
| RSW | RENISHAW PLC | IT | 2.187.721,00 | 33.0 | 27,80 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 2.176.313,48 | 33.0 | 0,77 |
| RICA | RUFFER INVESTMENT COMPANY LTD | Financials | 2.162.574,15 | 33.0 | 2,77 |
| CGT | CAPITAL GEARING TRUST PLC | Financials | 2.153.216,60 | 32.0 | 48,05 |
| GEN | GENUIT GROUP PLC | Industrie | 2.147.228,37 | 32.0 | 3,81 |
| BRWM | BLACKROCK WORLD MINING TRUST CF | Financials | 2.139.128,96 | 32.0 | 4,96 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 2.135.511,40 | 32.0 | 0,88 |
| TRY | TR PROPERTY INVESTMENT TRUST PLC | Financials | 2.132.578,80 | 32.0 | 2,97 |
| IEM | IMPAX ENVIRONMENTAL MARKETS PLC | Financials | 2.076.940,32 | 31.0 | 3,64 |
| ALPH | ALPHA GROUP INTERNATIONAL PLC | Financials | 2.039.596,00 | 31.0 | 24,40 |
| SAIN | SCOTTISH AMERICAN INVESTMENT CO. P | Financials | 2.019.044,16 | 30.0 | 5,04 |
| DWL | DOWLAIS GROUP PLC | Zyklische Konsumgüter | 2.008.958,29 | 30.0 | 0,65 |
| ELM | ELEMENTIS PLC | Materialien | 1.986.561,34 | 30.0 | 1,49 |
| MUT | MURRAY INCOME TRUST PLC | Financials | 1.978.594,64 | 30.0 | 8,36 |
| VCT | VICTREX PLC | Materialien | 1.964.928,72 | 30.0 | 9,96 |
| TMPL | TEMPLE BAR INVESTMENT TRUST PLC | Financials | 1.952.366,05 | 29.0 | 2,95 |
| TFIF | TWENTYFOUR INCOME FUND LTD | Financials | 1.941.426,68 | 29.0 | 1,13 |
| JFJ | JPMORGAN JAPANESE INVESTMENT TRUST | Financials | 1.938.953,06 | 29.0 | 5,83 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 1.905.123,07 | 29.0 | 1,84 |
| VSVS | VESUVIUS | Industrie | 1.858.559,85 | 28.0 | 3,91 |
| MRCH | MERCHANTS TRUST PLC | Financials | 1.833.814,15 | 28.0 | 5,35 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 1.806.972,50 | 27.0 | 2,50 |
| SDP | SCHRODER ASIAPACIFIC FUND PLC | Financials | 1.786.611,28 | 27.0 | 5,36 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.758.477,60 | 26.0 | 1,10 |
| XPS | XPS PENSIONS GROUP PLC | Financials | 1.733.324,20 | 26.0 | 3,70 |
| IAD | INVESCO ASIA DRAGON TRUST PLC | Financials | 1.721.567,25 | 26.0 | 3,51 |
| FSV | FIDELITY SPECIAL VALUES PLC | Financials | 1.674.565,62 | 25.0 | 3,31 |
| ESCT | THE EUROPEAN SMALLER COMPANIES TRU | Financials | 1.665.771,06 | 25.0 | 1,86 |
| GSCT | THE GLOBAL SMALLER COMPANIES TRUST | Financials | 1.654.305,69 | 25.0 | 1,53 |
| ASHM | ASHMORE GROUP PLC | Financials | 1.610.495,19 | 24.0 | 1,61 |
| TIFS | TI FLUID SYSTEMS PLC | Zyklische Konsumgüter | 1.608.182,10 | 24.0 | 1,97 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 1.607.293,60 | 24.0 | 15,20 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 1.590.131,53 | 24.0 | 8,39 |
| KNOS | KAINOS GROUP PLC | IT | 1.588.076,16 | 24.0 | 7,04 |
| SNR | SENIOR PLC | Industrie | 1.572.509,02 | 24.0 | 1,64 |
| ZIG | ZIGUP PLC | Industrie | 1.572.275,94 | 24.0 | 3,07 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 1.559.428,85 | 23.0 | 2,05 |
| RWI | RENEWI PLC | Industrie | 1.553.605,34 | 23.0 | 8,54 |
| IBST | IBSTOCK PLC | Materialien | 1.519.407,76 | 23.0 | 1,70 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 1.496.113,47 | 23.0 | 4,47 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 1.491.341,35 | 22.0 | 6,34 |
| BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 1.487.293,68 | 22.0 | 6,06 |
| USA | BAILLIE GIFFORD US GROWTH TRUST PL | Financials | 1.484.627,67 | 22.0 | 2,27 |
| GCP | GCP INFRASTRUCTURE INVESTMENTS LTD | Financials | 1.482.143,32 | 22.0 | 0,76 |
| JII | JPMORGAN INDIAN INVESTMENT TRUST P | Financials | 1.468.772,80 | 22.0 | 9,35 |
| BGFD | BAILLIE GIFFORD JAPAN TRUST PLC | Financials | 1.466.361,00 | 22.0 | 7,55 |
| SOI | SCHRODER ORIENTAL INCOME FUND LIMI | Financials | 1.464.746,01 | 22.0 | 2,73 |
| RHIM | RHI MAGNESITA NV | Materialien | 1.457.135,70 | 22.0 | 34,05 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 1.409.393,47 | 21.0 | 2,17 |
| SHED | URBAN LOGISTICS REIT PLC | Immobilien | 1.395.216,22 | 21.0 | 1,31 |
| EWI | EDINBURGH WORLDWIDE INVESTMENT TRU | Financials | 1.391.921,27 | 21.0 | 1,63 |
| PHLL | PETERSHILL PARTNERS PLC | Financials | 1.376.815,20 | 21.0 | 2,40 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 1.371.808,55 | 21.0 | 4,37 |
| HEFT | HENDERSON EUROPEAN FOCUS TRUST PLC | Financials | 1.370.386,52 | 21.0 | 1,91 |
| JEDT | JPMORGAN EUROPEAN DISCOVERY TRUST | Financials | 1.368.601,92 | 21.0 | 5,04 |
| PCFT | POLAR CAPITAL GLOBAL FINANCIALS TR | Financials | 1.364.229,34 | 21.0 | 1,94 |
| MSLH | MARSHALLS PLC | Materialien | 1.362.797,40 | 21.0 | 2,37 |
| PRSR | THE PRS REIT PLC | Immobilien | 1.354.257,72 | 20.0 | 1,15 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Financials | 1.352.721,00 | 20.0 | 12,66 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.341.852,75 | 20.0 | 0,95 |
| HSL | HENDERSON SMALLER COMPANIES INVEST | Financials | 1.331.300,26 | 20.0 | 7,82 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 1.319.897,60 | 20.0 | 2,24 |
| BBH | BELLEVUE HEALTHCARE TRUST PLC | Financials | 1.296.009,60 | 20.0 | 1,27 |
| BGEIT1 | BLACKROCK GREATER EUROPE INV TRS 1 | Financials | 1.295.914,69 | 20.0 | 5,81 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 1.277.083,08 | 19.0 | 12,74 |
| CHRY | CHRYSALIS INVESTMENTS LIMITED LTD | Financials | 1.274.521,10 | 19.0 | 0,95 |
| BSIF | BLUEFIELD SOLAR INCOME FUND LTD | Financials | 1.260.605,61 | 19.0 | 0,92 |
| ATG | AUCTION TECHNOLOGY GROUP PLC | Zyklische Konsumgüter | 1.258.416,00 | 19.0 | 5,76 |
| EOT | EUROPEAN OPPORTUNITIES TRUST PLC | Financials | 1.235.160,03 | 19.0 | 8,97 |
| DSCV | DISCOVERIE GROUP | Industrie | 1.232.173,76 | 19.0 | 5,62 |
| SEIT | SDCL ENERGY EFFICIENCY INCOME TRUS | Financials | 1.216.127,74 | 18.0 | 0,49 |
| PHI | PACIFIC HORIZON INVESTMENT TRUST P | Financials | 1.203.085,85 | 18.0 | 5,87 |
| APAX | APAX GLOBAL ALPHA LTD | Financials | 1.195.417,00 | 18.0 | 1,22 |
| KIE | KIER GROUP PLC | Industrie | 1.193.030,40 | 18.0 | 1,20 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 1.184.136,67 | 18.0 | 6,07 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 1.140.324,53 | 17.0 | 1,77 |
| N91 | NINETY ONE PLC | Financials | 1.136.867,35 | 17.0 | 1,51 |
| FEML | FIDELITY EMERGING MARKETS LIMITED | Financials | 1.132.686,72 | 17.0 | 7,08 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 1.131.383,16 | 17.0 | 0,82 |
| THRG | BLACKROCK THROGMORTON TRUST PLC | Financials | 1.099.180,09 | 17.0 | 5,47 |
| GROW | MOLTEN VENTURES PLC | Financials | 1.092.765,18 | 16.0 | 2,78 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 1.082.376,85 | 16.0 | 1,90 |
| FSFL | FORESIGHT SOLAR FUND LTD | Financials | 1.074.308,55 | 16.0 | 0,81 |
| CCR | C C GROUP PLC | Nichtzyklische Konsumgüter | 1.068.578,49 | 16.0 | 1,23 |
| FGEN | FORESIGHT ENVIRONMENTAL INFRASTRUC | Financials | 1.065.406,14 | 16.0 | 0,73 |
| DEC | DIVERSIFIED ENERGY COMPANY PLC | Energie | 1.056.371,60 | 16.0 | 9,95 |
| BMY | BLOOMSBURY PUBLISHING PLC | Kommunikation | 1.055.603,36 | 16.0 | 5,84 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 975.765,12 | 15.0 | 2,64 |
| NCC | NCC GROUP PLC | IT | 974.843,17 | 15.0 | 1,37 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 968.605,14 | 15.0 | 0,94 |
| IPO | IP GROUP PLC | Financials | 960.135,07 | 14.0 | 0,43 |
| NESF | NEXTENERGY SOLAR FUND LTD | Financials | 928.113,90 | 14.0 | 0,70 |
| HTG | HUNTING PLC | Energie | 917.409,85 | 14.0 | 2,87 |
| CRST | CREST NICHOLSON HOLDINGS PLC | Zyklische Konsumgüter | 907.635,06 | 14.0 | 1,53 |
| BUT | BRUNNER INVESTMENT TRUST PLC | Financials | 880.250,35 | 13.0 | 12,95 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 837.591,76 | 13.0 | 5,56 |
| STEM | STHREE PLC | Industrie | 768.817,85 | 12.0 | 2,62 |
| ESNT | ESSENTRA PLC | Materialien | 758.297,17 | 11.0 | 1,17 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 756.380,16 | 11.0 | 5,76 |
| POLN | POLLEN STREET GROUP LTD | Financials | 749.116,80 | 11.0 | 7,20 |
| PAY | PAYPOINT | Financials | 740.819,40 | 11.0 | 6,20 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | 734.494,40 | 11.0 | 0,76 |
| HWG | HARWORTH GROUP PLC | Immobilien | 729.932,67 | 11.0 | 1,67 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 721.474,95 | 11.0 | 0,55 |
| MCG | MOBICO GROUP PLC | Industrie | 720.234,95 | 11.0 | 0,62 |
| NAS | NORTH ATLANTIC SMALLER COMPANIES I | Financials | 678.334,00 | 10.0 | 35,50 |
| AO. | AO WORLD | Zyklische Konsumgüter | 671.084,04 | 10.0 | 0,98 |
| WG. | WOOD GROUP (JOHN) PLC | Energie | 670.589,15 | 10.0 | 0,42 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | 667.055,18 | 10.0 | 3,74 |
| BAKK | BAKKAVOR GROUP | Nichtzyklische Konsumgüter | 660.370,60 | 10.0 | 1,64 |
| MTRO | METRO BANK HOLDINGS PLC | Financials | 652.557,55 | 10.0 | 0,92 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 619.159,86 | 9.0 | 2,25 |
| GDWN | GOODWIN PLC | Industrie | 575.121,20 | 9.0 | 69,20 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 570.421,60 | 9.0 | 12,95 |
| ITH | ITHACA ENERGY PLC | Energie | 562.045,33 | 8.0 | 1,35 |
| FXPO | FERREXPO PLC | Materialien | 522.113,37 | 8.0 | 0,79 |
| CMCX | CMC MARKETS PLC | Financials | 506.475,50 | 8.0 | 2,15 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 426.862,30 | 6.0 | 0,81 |
| ASC | ASOS PLC | Zyklische Konsumgüter | 387.784,80 | 6.0 | 2,40 |
| USD | USD CASH | Cash und/oder Derivate | 338.119,05 | 5.0 | 77,01 |
| WPS | W.A.G PAYMENT SOLUTIONS PLC | Financials | 162.474,96 | 2.0 | 0,60 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 137.410,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 32.946,02 | 0.0 | 84,11 |
| YBYM5 | FTSE 250 MID LIF (Y2) JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 20.041,00 |
| GBP | GBP CASH | Cash und/oder Derivate | -302.889,57 | -5.0 | 100,00 |
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