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 Juni 30, 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 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 9.548.013,00 | 136.0 | 11,50 |
| DLG | DIRECT LINE INSURANCE PLC | Financials | 9.291.027,46 | 132.0 | 3,07 |
| SXS | SPECTRIS PLC | IT | 8.759.139,96 | 124.0 | 38,54 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 8.511.709,96 | 121.0 | 3,77 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 8.434.792,62 | 120.0 | 1,48 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 8.299.876,56 | 118.0 | 10,68 |
| ABDN | ABERDEEN GROUP PLC | Financials | 7.957.846,00 | 113.0 | 1,90 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 7.885.080,00 | 112.0 | 29,80 |
| INVP | INVESTEC PLC | Financials | 7.345.679,40 | 104.0 | 5,40 |
| JGGI | JPMORGAN GLOBAL GROWTH & INCOME PL | Financials | 6.981.913,47 | 99.0 | 5,47 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 6.860.752,26 | 97.0 | 17,62 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 6.505.676,10 | 92.0 | 53,90 |
| ITV | ITV PLC | Kommunikation | 6.459.564,29 | 92.0 | 0,83 |
| RS1 | RS GROUP PLC | Industrie | 6.442.603,75 | 91.0 | 5,88 |
| ROR | ROTORK PLC | Industrie | 6.306.328,67 | 90.0 | 3,24 |
| UKW | GREENCOAT UK WIND PLC | Versorger | 6.263.185,98 | 89.0 | 1,22 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 6.114.476,00 | 87.0 | 7,25 |
| BBY | BALFOUR BEATTY PLC | Industrie | 6.106.376,22 | 87.0 | 5,24 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 6.069.675,67 | 86.0 | 2,71 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 5.964.550,02 | 85.0 | 17,82 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.681.286,65 | 81.0 | 100,00 |
| TBCG | TBC BANK GROUP PLC | Financials | 5.635.781,60 | 80.0 | 45,80 |
| MNKS | MONKS INVESTMENT TRUST PLC | Financials | 5.627.638,88 | 80.0 | 12,86 |
| QQ. | QINETIQ GROUP PLC | Industrie | 5.613.333,96 | 80.0 | 5,08 |
| CTY | THE CITY OF LONDON INVESTMENT TRUS | Financials | 5.570.393,50 | 79.0 | 4,90 |
| DRX | DRAX GROUP PLC | Versorger | 5.541.662,25 | 79.0 | 6,75 |
| PLUS | PLUS500 LTD | Financials | 5.531.775,36 | 79.0 | 33,92 |
| PNN | PENNON GROUP PLC | Versorger | 5.507.739,34 | 78.0 | 5,03 |
| HICL | HICL INFRASTRUCTURE PLC | Financials | 5.462.543,36 | 78.0 | 1,20 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 5.347.971,02 | 76.0 | 1,57 |
| RCP | RIT CAPITAL PARTNERS PLC | Financials | 5.264.409,92 | 75.0 | 19,36 |
| BGEO | LION FINANCE GROUP PLC | Financials | 5.250.866,70 | 75.0 | 69,95 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 5.212.911,24 | 74.0 | 3,48 |
| INPP | INTERNATIONAL PUBLIC PARTNERSHIPS | Financials | 5.202.525,37 | 74.0 | 1,21 |
| SCT | SOFTCAT PLC | IT | 5.145.002,25 | 73.0 | 17,25 |
| HGT | HGCAPITAL TRUST PLC | Financials | 5.077.579,84 | 72.0 | 5,14 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 5.070.833,04 | 72.0 | 20,54 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 4.996.654,91 | 71.0 | 6,63 |
| TRIG | THE RENEWABLES INFRASTRUCTURE GROU | Versorger | 4.914.436,49 | 70.0 | 0,88 |
| TCAP | TP ICAP GROUP PLC | Financials | 4.867.549,80 | 69.0 | 2,77 |
| EMG | MAN GROUP PLC | Financials | 4.827.272,63 | 69.0 | 1,77 |
| QLT | QUILTER PLC | Financials | 4.824.828,76 | 69.0 | 1,57 |
| SRP | SERCO GROUP PLC | Industrie | 4.699.854,00 | 67.0 | 2,04 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 4.541.216,35 | 64.0 | 45,65 |
| OSB | OSB GROUP PLC | Financials | 4.428.073,14 | 63.0 | 5,26 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 4.427.449,93 | 63.0 | 5,28 |
| TEM | TEMPLETON EMERGING MARKETS INVESTM | Financials | 4.422.547,27 | 63.0 | 1,88 |
| ROO | DELIVEROO PLC | Zyklische Konsumgüter | 4.412.224,59 | 63.0 | 1,76 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 4.405.547,02 | 63.0 | 19,54 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 4.354.909,24 | 62.0 | 10,12 |
| MRC | THE MERCANTILE INVESTMENT TRUST PL | Financials | 4.339.536,78 | 62.0 | 2,58 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 4.301.032,80 | 61.0 | 25,40 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | 4.195.059,38 | 60.0 | 9,38 |
| GFTU | GRAFTON GROUP PLC | Industrie | 4.118.088,43 | 58.0 | 10,25 |
| SSON | SMITHSON INVESTMENT TRUST PLC | Financials | 4.042.485,00 | 57.0 | 15,00 |
| JAM | JPMORGAN AMERICAN INVESTMENT TRUST | Financials | 3.978.032,80 | 56.0 | 10,22 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 3.832.727,80 | 54.0 | 3,67 |
| MYI | MURRAY INTERNATIONAL TRUST PLC | Financials | 3.824.133,03 | 54.0 | 2,79 |
| FEV | FIDELITY EUROPEAN TRUST PLC | Financials | 3.798.593,84 | 54.0 | 4,04 |
| MTO | MITIE GROUP PLC | Industrie | 3.738.575,74 | 53.0 | 1,44 |
| AGR | ASSURA REIT PLC | Immobilien | 3.737.619,99 | 53.0 | 0,51 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 3.720.979,50 | 53.0 | 2,10 |
| CCC | COMPUTACENTER PLC | IT | 3.694.886,36 | 52.0 | 23,98 |
| ATT | ALLIANZ TECHNOLOGY TRUST PLC | Financials | 3.667.129,36 | 52.0 | 4,24 |
| GRI | GRAINGER PLC | Immobilien | 3.638.588,42 | 52.0 | 2,23 |
| PNL | PERSONAL ASSETS TRUST PLC | Financials | 3.626.137,35 | 51.0 | 5,05 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 3.579.081,06 | 51.0 | 11,73 |
| AJB | AJ BELL PLC | Financials | 3.528.563,74 | 50.0 | 5,14 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 3.482.016,15 | 49.0 | 7,05 |
| WWH | WORLDWIDE HEALTHCARE TRUST PLC | Financials | 3.419.598,00 | 49.0 | 3,00 |
| CHG | CHEMRING GROUP PLC | Industrie | 3.403.048,04 | 48.0 | 5,56 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 3.331.102,24 | 47.0 | 3,04 |
| HILS | HILL AND SMITH PLC | Materialien | 3.315.643,76 | 47.0 | 18,04 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 3.310.242,20 | 47.0 | 0,96 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 3.297.447,72 | 47.0 | 11,29 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | 3.266.997,86 | 46.0 | 5,81 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 3.266.742,27 | 46.0 | 3,63 |
| TEP | TELECOM PLUS PLC | Versorger | 3.211.347,48 | 46.0 | 19,14 |
| JUST | JUST GROUP PLC | Financials | 3.187.212,42 | 45.0 | 1,34 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 3.184.173,68 | 45.0 | 1,73 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 3.152.687,79 | 45.0 | 2,29 |
| JTC | JTC PLC | Financials | 3.126.433,58 | 44.0 | 8,59 |
| GNS | GENUS PLC | Gesundheitsversorgung | 3.119.443,00 | 44.0 | 20,45 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 3.111.872,22 | 44.0 | 3,11 |
| SVS | SAVILLS PLC | Immobilien | 3.097.224,28 | 44.0 | 10,18 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 3.085.374,93 | 44.0 | 1,00 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 3.039.039,74 | 43.0 | 2,00 |
| FGP | FIRSTGROUP PLC | Industrie | 3.010.002,05 | 43.0 | 2,31 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 2.972.946,97 | 42.0 | 0,81 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.964.588,16 | 42.0 | 1,00 |
| TPK | TRAVIS PERKINS PLC | Industrie | 2.963.280,52 | 42.0 | 6,22 |
| LWDB | LAW DEBENTURE CORPORATION PLC | Financials | 2.932.934,16 | 42.0 | 10,02 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 2.909.138,33 | 41.0 | 1,22 |
| BNKR | THE BANKERS INVESTMENT TRUST PLC | Financials | 2.905.235,20 | 41.0 | 1,20 |
| ENOG | ENERGEAN PLC | Energie | 2.901.024,00 | 41.0 | 9,00 |
| SEQI | SEQUOIA ECONOMIC INFRASTRUCTURE IN | Financials | 2.864.631,49 | 41.0 | 0,81 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 2.858.376,58 | 41.0 | 3,16 |
| BHMG | BH MACRO LIMITED GBP LTD | Financials | 2.851.627,47 | 40.0 | 3,94 |
| FGT | FINSBURY GROWTH & INCOME TRUST PLC | Financials | 2.849.857,49 | 40.0 | 9,07 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 2.749.298,64 | 39.0 | 2,64 |
| JMG | JPMORGAN EMERGING MARKETS INVESTME | Financials | 2.727.419,00 | 39.0 | 1,16 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 2.705.738,06 | 38.0 | 6,01 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 2.690.006,40 | 38.0 | 2,79 |
| ASL | ABERFORTH SMALLER COMPANIES TRUST | Financials | 2.666.139,50 | 38.0 | 15,50 |
| CLDN | CALEDONIA INVESTMENTS PLC | Financials | 2.659.493,70 | 38.0 | 36,90 |
| HAS | HAYS PLC | Industrie | 2.631.240,94 | 37.0 | 0,71 |
| HBR | HARBOUR ENERGY PLC | Energie | 2.616.758,76 | 37.0 | 2,02 |
| EDIN | THE EDINBURGH INVESTMENT TRUST PLC | Financials | 2.609.601,93 | 37.0 | 8,01 |
| SPT | SPIRENT COMMUNICATIONS | IT | 2.587.803,07 | 37.0 | 1,95 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 2.582.024,66 | 37.0 | 5,09 |
| ALPH | ALPHA GROUP INTERNATIONAL PLC | Financials | 2.568.797,25 | 36.0 | 31,75 |
| BREE | BREEDON GROUP PLC | Materialien | 2.534.627,19 | 36.0 | 3,91 |
| HRI | HERALD INVESTMENT TRUST PLC | Financials | 2.517.465,70 | 36.0 | 22,90 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 2.491.155,92 | 35.0 | 1,21 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 2.464.380,18 | 35.0 | 19,38 |
| FSV | FIDELITY SPECIAL VALUES PLC | Financials | 2.463.382,60 | 35.0 | 3,69 |
| MONY | MONY GROUP PLC | Kommunikation | 2.454.071,78 | 35.0 | 2,18 |
| JFJ | JPMORGAN JAPANESE INVESTMENT TRUST | Financials | 2.446.097,50 | 35.0 | 6,55 |
| GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 2.439.303,00 | 35.0 | 11,38 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 2.429.806,69 | 34.0 | 0,85 |
| BOY | BODYCOTE PLC | Industrie | 2.426.089,10 | 34.0 | 5,95 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 2.393.176,61 | 34.0 | 2,37 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 2.376.699,00 | 34.0 | 37,25 |
| RSW | RENISHAW PLC | IT | 2.342.133,00 | 33.0 | 29,55 |
| KLR | KELLER GROUP PLC | Industrie | 2.335.484,60 | 33.0 | 14,66 |
| TRY | TR PROPERTY INVESTMENT TRUST PLC | Financials | 2.331.207,72 | 33.0 | 3,32 |
| BRWM | BLACKROCK WORLD MINING TRUST CF | Financials | 2.297.857,40 | 33.0 | 5,30 |
| RAT | RATHBONES GROUP PLC | Financials | 2.288.743,80 | 32.0 | 17,48 |
| GEN | GENUIT GROUP PLC | Industrie | 2.249.360,78 | 32.0 | 4,00 |
| ELM | ELEMENTIS PLC | Materialien | 2.229.709,57 | 32.0 | 1,64 |
| AGT | AVI GLOBAL TRUST PLC | Financials | 2.228.620,10 | 32.0 | 2,38 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 2.158.576,53 | 31.0 | 4,16 |
| CKN | CLARKSON PLC | Industrie | 2.132.203,60 | 30.0 | 33,20 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 2.130.913,37 | 30.0 | 2,60 |
| KIE | KIER GROUP PLC | Industrie | 2.101.891,94 | 30.0 | 2,15 |
| VEIL | VIETNAM ENTERPRISE INVESTMENTS LTD | Financials | 2.094.870,00 | 30.0 | 6,00 |
| FCSS | FIDELITY CHINA SPECIAL SITUATIONS | Financials | 2.063.208,18 | 29.0 | 2,50 |
| RICA | RUFFER INVESTMENT COMPANY LTD | Financials | 2.043.754,88 | 29.0 | 2,84 |
| TMPL | TEMPLE BAR INVESTMENT TRUST PLC | Financials | 2.028.576,00 | 29.0 | 3,20 |
| DWL | DOWLAIS GROUP PLC | Zyklische Konsumgüter | 2.019.253,45 | 29.0 | 0,67 |
| SAIN | SCOTTISH AMERICAN INVESTMENT CO. P | Financials | 1.996.605,16 | 28.0 | 5,06 |
| WIZZ | WIZZ AIR HOLDINGS PLC | Industrie | 1.982.892,00 | 28.0 | 11,09 |
| PAGE | PAGEGROUP PLC | Industrie | 1.962.311,73 | 28.0 | 2,70 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 1.956.080,64 | 28.0 | 13,88 |
| TFIF | TWENTYFOUR INCOME FUND LTD | Financials | 1.951.485,62 | 28.0 | 1,12 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 1.939.682,37 | 28.0 | 2,39 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 1.925.408,76 | 27.0 | 3,72 |
| MRCH | MERCHANTS TRUST PLC | Financials | 1.918.956,30 | 27.0 | 5,70 |
| MUT | MURRAY INCOME TRUST PLC | Financials | 1.911.087,45 | 27.0 | 8,55 |
| CGT | CAPITAL GEARING TRUST PLC | Financials | 1.851.364,35 | 26.0 | 47,85 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 1.847.111,63 | 26.0 | 2,52 |
| IEM | IMPAX ENVIRONMENTAL MARKETS PLC | Financials | 1.835.621,92 | 26.0 | 3,74 |
| IHP | INTEGRAFIN HOLDINGS | Financials | 1.835.411,16 | 26.0 | 3,19 |
| SDP | SCHRODER ASIAPACIFIC FUND PLC | Financials | 1.794.736,58 | 25.0 | 5,59 |
| XPS | XPS PENSIONS GROUP PLC | Financials | 1.754.630,73 | 25.0 | 3,81 |
| ZIG | ZIGUP PLC | Industrie | 1.749.060,00 | 25.0 | 3,60 |
| FUTR | FUTURE PLC | Kommunikation | 1.740.923,61 | 25.0 | 7,50 |
| VSVS | VESUVIUS | Industrie | 1.712.976,62 | 24.0 | 3,93 |
| SNR | SENIOR PLC | Industrie | 1.694.469,24 | 24.0 | 1,85 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 1.673.273,00 | 24.0 | 2,88 |
| JII | JPMORGAN INDIAN INVESTMENT TRUST P | Financials | 1.642.531,00 | 23.0 | 10,84 |
| IAD | INVESCO ASIA DRAGON TRUST PLC | Financials | 1.637.908,64 | 23.0 | 3,46 |
| GSCT | THE GLOBAL SMALLER COMPANIES TRUST | Financials | 1.632.728,71 | 23.0 | 1,61 |
| ASHM | ASHMORE GROUP PLC | Financials | 1.627.824,51 | 23.0 | 1,59 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 1.625.295,20 | 23.0 | 6,80 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 1.596.396,74 | 23.0 | 1,03 |
| USA | BAILLIE GIFFORD US GROWTH TRUST PL | Financials | 1.594.833,07 | 23.0 | 2,48 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 1.591.044,21 | 23.0 | 2,21 |
| VCT | VICTREX PLC | Materialien | 1.582.394,36 | 22.0 | 7,94 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 1.576.039,16 | 22.0 | 8,77 |
| SOI | SCHRODER ORIENTAL INCOME FUND LIMI | Financials | 1.522.709,25 | 22.0 | 2,88 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.509.147,88 | 21.0 | 1,05 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 1.497.086,64 | 21.0 | 14,28 |
| BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 1.484.209,02 | 21.0 | 6,86 |
| BGFD | BAILLIE GIFFORD JAPAN TRUST PLC | Financials | 1.468.157,02 | 21.0 | 8,03 |
| EWI | EDINBURGH WORLDWIDE INVESTMENT TRU | Financials | 1.464.091,48 | 21.0 | 1,72 |
| CCR | C C GROUP PLC | Nichtzyklische Konsumgüter | 1.454.016,85 | 21.0 | 1,69 |
| DSCV | DISCOVERIE GROUP | Industrie | 1.449.957,15 | 21.0 | 6,69 |
| MSLH | MARSHALLS PLC | Materialien | 1.445.064,68 | 21.0 | 2,77 |
| HSL | HENDERSON SMALLER COMPANIES INVEST | Financials | 1.425.681,32 | 20.0 | 8,68 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 1.424.484,22 | 20.0 | 2,21 |
| GCP | GCP INFRASTRUCTURE INVESTMENTS LTD | Financials | 1.415.497,77 | 20.0 | 0,73 |
| IBST | IBSTOCK PLC | Materialien | 1.390.725,52 | 20.0 | 1,52 |
| DEC | DIVERSIFIED ENERGY COMPANY PLC | Energie | 1.387.432,80 | 20.0 | 10,98 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 1.383.350,60 | 20.0 | 7,74 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 1.375.462,05 | 20.0 | 2,25 |
| HEFT | HENDERSON EUROPEAN FOCUS TRUST PLC | Financials | 1.372.865,60 | 19.0 | 2,00 |
| CHRY | CHRYSALIS INVESTMENTS LIMITED LTD | Financials | 1.359.107,93 | 19.0 | 1,09 |
| JEDT | JPMORGAN EUROPEAN DISCOVERY TRUST | Financials | 1.357.311,45 | 19.0 | 5,61 |
| KNOS | KAINOS GROUP PLC | IT | 1.355.588,69 | 19.0 | 7,34 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.351.875,05 | 19.0 | 1,36 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 1.328.389,20 | 19.0 | 4,23 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 1.320.271,19 | 19.0 | 4,25 |
| PRSR | THE PRS REIT PLC | Immobilien | 1.311.856,37 | 19.0 | 1,12 |
| BGEIT1 | BLACKROCK GREATER EUROPE INV TRS 1 | Financials | 1.310.865,60 | 19.0 | 5,92 |
| CBG | CLOSE BROS GROUP PLC | Financials | 1.302.037,88 | 18.0 | 3,79 |
| BSIF | BLUEFIELD SOLAR INCOME FUND LTD | Financials | 1.285.225,22 | 18.0 | 0,97 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 1.284.084,04 | 18.0 | 19,16 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Financials | 1.279.152,42 | 18.0 | 13,26 |
| PHI | PACIFIC HORIZON INVESTMENT TRUST P | Financials | 1.251.466,56 | 18.0 | 6,12 |
| GROW | MOLTEN VENTURES PLC | Financials | 1.235.710,43 | 18.0 | 3,33 |
| APAX | APAX GLOBAL ALPHA LTD | Financials | 1.215.852,50 | 17.0 | 1,25 |
| FEML | FIDELITY EMERGING MARKETS LIMITED | Financials | 1.211.584,70 | 17.0 | 7,85 |
| WIX | WICKES GROUP PLC | Zyklische Konsumgüter | 1.193.129,60 | 17.0 | 2,32 |
| RHIM | RHI MAGNESITA NV | Materialien | 1.192.983,40 | 17.0 | 29,80 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 1.159.358,30 | 16.0 | 2,29 |
| JEGI | JPMORGAN EUROPEAN GROWTH & INCOME | Financials | 1.139.129,09 | 16.0 | 1,21 |
| IPO | IP GROUP PLC | Financials | 1.130.953,72 | 16.0 | 0,52 |
| SEIT | SDCL EFFICIENCY INCOME TRUST PLC | Financials | 1.120.753,63 | 16.0 | 0,54 |
| PINT | PANTHEON INFRASTRUCTURE PLC | Financials | 1.120.002,45 | 16.0 | 1,05 |
| FGEN | FORESIGHT ENVIRONMENTAL INFRASTRUC | Financials | 1.114.619,70 | 16.0 | 0,80 |
| PHLL | PETERSHILL PARTNERS PLC | Financials | 1.113.530,64 | 16.0 | 2,23 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 1.082.415,28 | 15.0 | 4,67 |
| ESCT | THE EUROPEAN SMALLER COMPANIES TRU | Financials | 1.074.996,88 | 15.0 | 2,10 |
| N91 | NINETY ONE PLC | Financials | 1.063.531,79 | 15.0 | 1,83 |
| AAS | ABRDN ASIA FOCUS PLC P | Financials | 1.041.078,83 | 15.0 | 3,19 |
| AIE | ASHOKA INDIA EQUITY INVESTMENT TRU | Financials | 1.028.747,28 | 15.0 | 2,82 |
| FSFL | FORESIGHT SOLAR FUND LTD | Financials | 1.024.149,96 | 15.0 | 0,86 |
| CRST | CREST NICHOLSON HOLDINGS PLC | Zyklische Konsumgüter | 1.011.922,10 | 14.0 | 1,95 |
| BUT | BRUNNER INVESTMENT TRUST PLC | Financials | 1.005.388,40 | 14.0 | 14,20 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | 994.090,61 | 14.0 | 1,01 |
| THRG | BLACKROCK THROGMORTON TRUST PLC | Financials | 986.732,70 | 14.0 | 5,99 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 980.219,31 | 14.0 | 0,77 |
| PAY | PAYPOINT | Financials | 979.177,62 | 14.0 | 8,51 |
| NESF | NEXTENERGY SOLAR FUND LTD | Financials | 975.228,14 | 14.0 | 0,73 |
| ATG | AUCTION TECHNOLOGY GROUP PLC | Zyklische Konsumgüter | 966.321,00 | 14.0 | 4,50 |
| HTG | HUNTING PLC | Energie | 937.420,48 | 13.0 | 3,04 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 930.189,92 | 13.0 | 2,53 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 925.420,52 | 13.0 | 0,93 |
| NCC | NCC GROUP PLC | IT | 919.143,28 | 13.0 | 1,42 |
| EOT | EUROPEAN OPPORTUNITIES TRUST PLC | Financials | 915.627,27 | 13.0 | 9,19 |
| BMY | BLOOMSBURY PUBLISHING PLC | Kommunikation | 891.066,47 | 13.0 | 5,11 |
| MTRO | METRO BANK HOLDINGS PLC | Financials | 875.691,70 | 12.0 | 1,30 |
| BAKK | BAKKAVOR GROUP | Nichtzyklische Konsumgüter | 866.091,86 | 12.0 | 2,23 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 850.526,52 | 12.0 | 15,94 |
| PCFT | POLAR CAPITAL GLOBAL FINANCIALS TR | Financials | 812.366,87 | 12.0 | 2,06 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 772.788,72 | 11.0 | 5,61 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | 726.774,16 | 10.0 | 4,24 |
| NAS | NORTH ATLANTIC SMALLER COMPANIES I | Financials | 717.557,76 | 10.0 | 3,89 |
| AO. | AO WORLD | Zyklische Konsumgüter | 667.641,30 | 9.0 | 0,96 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 648.684,00 | 9.0 | 2,25 |
| POLN | POLLEN STREET GROUP LTD | Financials | 645.291,74 | 9.0 | 7,94 |
| HWG | HARWORTH GROUP PLC | Immobilien | 636.112,10 | 9.0 | 1,79 |
| ITH | ITHACA ENERGY PLC | Energie | 634.347,20 | 9.0 | 1,58 |
| OCN | OCEAN WILSON LTD | Industrie | 612.128,65 | 9.0 | 15,05 |
| CMCX | CMC MARKETS PLC | Financials | 608.960,23 | 9.0 | 2,54 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 557.577,32 | 8.0 | 1,33 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 546.467,70 | 8.0 | 4,60 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 524.410,00 | 7.0 | 100,00 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 521.108,21 | 7.0 | 0,82 |
| GDWN | GOODWIN PLC | Industrie | 444.825,60 | 6.0 | 76,80 |
| ASC | ASOS PLC | Zyklische Konsumgüter | 400.617,15 | 6.0 | 3,08 |
| WPS | W.A.G PAYMENT SOLUTIONS PLC | Financials | 353.620,68 | 5.0 | 0,84 |
| USD | USD CASH | Cash und/oder Derivate | 285.649,29 | 4.0 | 72,91 |
| EUR | EUR CASH | Cash und/oder Derivate | 181.960,07 | 3.0 | 85,44 |
| YBYU5 | FTSE 250 MID LIF (Y2) SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 21.717,00 |
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