Below, a list of constituents for MIDD (iShares FTSE 250 UCITS ETF) is shown. In total, MIDD consists of 257 securities.
Note: The data shown here is as of date Mai 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 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.721.572,54 | 161.0 | 100,00 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 8.859.508,00 | 133.0 | 3,98 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 8.511.815,34 | 128.0 | 10,71 |
| DLG | DIRECT LINE INSURANCE PLC | Financials | 8.364.529,91 | 126.0 | 2,87 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 7.788.442,99 | 117.0 | 1,42 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 7.062.743,46 | 106.0 | 26,98 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 6.792.773,30 | 102.0 | 3,27 |
| ABDN | ABERDEEN GROUP PLC | Financials | 6.469.125,39 | 97.0 | 1,61 |
| INVP | INVESTEC PLC | Financials | 6.380.424,00 | 96.0 | 4,88 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 6.330.483,33 | 95.0 | 7,97 |
| JGGI | JPMORGAN GLOBAL GROWTH & INCOME PL | Financials | 6.249.504,10 | 94.0 | 5,45 |
| RS1 | RS GROUP PLC | Industrie | 5.942.929,98 | 89.0 | 5,66 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 5.913.600,60 | 89.0 | 49,80 |
| ROR | ROTORK PLC | Industrie | 5.869.172,14 | 88.0 | 3,11 |
| ITV | ITV PLC | Kommunikation | 5.850.122,33 | 88.0 | 0,78 |
| UKW | GREENCOAT UK WIND PLC | Versorger | 5.666.083,16 | 85.0 | 1,13 |
| BBY | BALFOUR BEATTY PLC | Industrie | 5.456.871,77 | 82.0 | 4,81 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 5.443.080,72 | 82.0 | 6,86 |
| TBCG | TBC BANK GROUP PLC | Financials | 5.323.377,00 | 80.0 | 45,40 |
| PLUS | PLUS500 LTD | Financials | 5.314.612,50 | 80.0 | 32,58 |
| MNKS | MONKS INVESTMENT TRUST PLC | Financials | 5.281.855,80 | 79.0 | 12,20 |
| SCT | SOFTCAT PLC | IT | 5.191.177,68 | 78.0 | 17,91 |
| CTY | THE CITY OF LONDON INVESTMENT TRUS | Financials | 5.191.112,37 | 78.0 | 4,71 |
| BGEO | LION FINANCE GROUP PLC | Financials | 5.126.544,80 | 77.0 | 66,40 |
| HICL | HICL INFRASTRUCTURE PLC | Financials | 5.106.510,64 | 77.0 | 1,15 |
| HGT | HGCAPITAL TRUST PLC | Financials | 5.088.278,05 | 76.0 | 4,99 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 5.040.096,84 | 76.0 | 13,47 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 4.978.932,53 | 75.0 | 19,93 |
| DRX | DRAX GROUP PLC | Versorger | 4.958.639,73 | 75.0 | 6,11 |
| RCP | RIT CAPITAL PARTNERS PLC | Financials | 4.943.553,00 | 74.0 | 19,00 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 4.842.162,30 | 73.0 | 15,10 |
| SXS | SPECTRIS PLC | IT | 4.832.943,52 | 73.0 | 21,92 |
| INPP | INTERNATIONAL PUBLIC PARTNERSHIPS | Financials | 4.788.668,04 | 72.0 | 1,14 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 4.710.651,54 | 71.0 | 5,74 |
| PNN | PENNON GROUP PLC | Versorger | 4.703.515,73 | 71.0 | 4,89 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 4.634.558,68 | 70.0 | 1,40 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 4.587.802,75 | 69.0 | 3,34 |
| EMG | MAN GROUP PLC | Financials | 4.553.042,84 | 68.0 | 1,76 |
| TCAP | TP ICAP GROUP PLC | Financials | 4.542.984,98 | 68.0 | 2,69 |
| QQ. | QINETIQ GROUP PLC | Industrie | 4.474.857,58 | 67.0 | 4,12 |
| ROO | DELIVEROO PLC | Zyklische Konsumgüter | 4.387.776,69 | 66.0 | 1,74 |
| TRIG | THE RENEWABLES INFRASTRUCTURE GROU | Versorger | 4.364.701,85 | 66.0 | 0,80 |
| QLT | QUILTER PLC | Financials | 4.363.628,48 | 66.0 | 1,46 |
| SSON | SMITHSON INVESTMENT TRUST PLC | Financials | 4.283.477,28 | 64.0 | 14,94 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 4.237.359,00 | 64.0 | 18,60 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 4.197.656,32 | 63.0 | 6,25 |
| MRC | THE MERCANTILE INVESTMENT TRUST PL | Financials | 4.185.032,94 | 63.0 | 2,52 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 4.180.670,00 | 63.0 | 10,00 |
| MTO | MITIE GROUP PLC | Industrie | 4.117.665,14 | 62.0 | 1,48 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 4.108.541,60 | 62.0 | 24,80 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | 4.046.015,02 | 61.0 | 8,87 |
| TEM | TEMPLETON EMERGING MARKETS INVESTM | Financials | 4.041.389,48 | 61.0 | 1,74 |
| JAM | JPMORGAN AMERICAN INVESTMENT TRUST | Financials | 3.986.517,12 | 60.0 | 10,02 |
| SRP | SERCO GROUP PLC | Industrie | 3.907.703,60 | 59.0 | 1,72 |
| OSB | OSB GROUP PLC | Financials | 3.838.574,61 | 58.0 | 4,66 |
| GFTU | GRAFTON GROUP PLC | Industrie | 3.771.941,20 | 57.0 | 9,67 |
| PNL | PERSONAL ASSETS TRUST PLC | Financials | 3.686.191,60 | 55.0 | 5,18 |
| MYI | MURRAY INTERNATIONAL TRUST PLC | Financials | 3.685.637,17 | 55.0 | 2,77 |
| FEV | FIDELITY EUROPEAN TRUST PLC | Financials | 3.672.817,07 | 55.0 | 4,03 |
| GRI | GRAINGER PLC | Immobilien | 3.578.783,97 | 54.0 | 2,17 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 3.503.097,81 | 53.0 | 2,64 |
| AGR | ASSURA REIT PLC | Immobilien | 3.496.815,21 | 53.0 | 0,49 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 3.453.932,20 | 52.0 | 35,95 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 3.452.128,96 | 52.0 | 11,42 |
| CCC | COMPUTACENTER PLC | IT | 3.423.436,80 | 51.0 | 25,60 |
| HILS | HILL AND SMITH PLC | Materialien | 3.413.944,38 | 51.0 | 19,14 |
| JUST | JUST GROUP PLC | Financials | 3.405.424,25 | 51.0 | 1,48 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.352.119,20 | 50.0 | 84,17 |
| ATT | ALLIANZ TECHNOLOGY TRUST PLC | Financials | 3.340.451,40 | 50.0 | 3,90 |
| AJB | AJ BELL PLC | Financials | 3.211.572,26 | 48.0 | 4,49 |
| WWH | WORLDWIDE HEALTHCARE TRUST PLC | Financials | 3.188.308,83 | 48.0 | 2,87 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | 3.157.320,90 | 47.0 | 5,82 |
| JTC | JTC PLC | Financials | 3.155.009,94 | 47.0 | 9,18 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 3.128.698,02 | 47.0 | 3,54 |
| GNS | GENUS PLC | Gesundheitsversorgung | 3.125.176,80 | 47.0 | 21,20 |
| TEP | TELECOM PLUS PLC | Versorger | 3.113.183,88 | 47.0 | 19,62 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 3.041.152,05 | 46.0 | 2,95 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 3.032.308,08 | 46.0 | 0,92 |
| FGT | FINSBURY GROWTH & INCOME TRUST PLC | Financials | 3.031.671,28 | 46.0 | 9,13 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 3.022.557,93 | 45.0 | 6,41 |
| WIZZ | WIZZ AIR HOLDINGS PLC | Industrie | 2.995.926,48 | 45.0 | 17,46 |
| BHMG | BH MACRO LIMITED GBP LTD | Financials | 2.986.721,40 | 45.0 | 3,95 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 2.976.439,32 | 45.0 | 1,86 |
| SVS | SAVILLS PLC | Immobilien | 2.966.735,96 | 45.0 | 9,86 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 2.949.023,47 | 44.0 | 1,66 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.886.428,33 | 43.0 | 1,00 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 2.873.982,94 | 43.0 | 5,51 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 2.871.065,02 | 43.0 | 1,98 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 2.867.724,42 | 43.0 | 9,93 |
| TPK | TRAVIS PERKINS PLC | Industrie | 2.845.006,71 | 43.0 | 6,04 |
| BNKR | THE BANKERS INVESTMENT TRUST PLC | Financials | 2.837.179,95 | 43.0 | 1,15 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 2.806.185,14 | 42.0 | 2,60 |
| ENOG | ENERGEAN PLC | Energie | 2.804.303,68 | 42.0 | 9,30 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 2.797.274,17 | 42.0 | 1,20 |
| BREE | BREEDON GROUP PLC | Materialien | 2.787.038,92 | 42.0 | 4,43 |
| HAS | HAYS PLC | Industrie | 2.700.919,11 | 41.0 | 0,76 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 2.700.748,16 | 41.0 | 0,76 |
| ASL | ABERFORTH SMALLER COMPANIES TRUST | Financials | 2.698.408,08 | 41.0 | 14,58 |
| LWDB | LAW DEBENTURE CORPORATION PLC | Financials | 2.669.342,15 | 40.0 | 9,29 |
| SEQI | SEQUOIA ECONOMIC INFRASTRUCTURE IN | Financials | 2.668.752,72 | 40.0 | 0,77 |
| CLDN | CALEDONIA INVESTMENTS PLC | Financials | 2.625.993,50 | 39.0 | 37,70 |
| JMG | JPMORGAN EMERGING MARKETS INVESTME | Financials | 2.596.923,72 | 39.0 | 1,10 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 2.576.482,12 | 39.0 | 2,52 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 2.569.401,09 | 39.0 | 6,03 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 2.553.236,53 | 38.0 | 3,27 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 2.551.192,16 | 38.0 | 2,56 |
| EDIN | THE EDINBURGH INVESTMENT TRUST PLC | Financials | 2.493.186,58 | 37.0 | 7,78 |
| MONY | MONY GROUP PLC | Kommunikation | 2.479.466,09 | 37.0 | 2,08 |
| FGP | FIRSTGROUP PLC | Industrie | 2.459.619,92 | 37.0 | 1,84 |
| CHG | CHEMRING GROUP PLC | Industrie | 2.458.304,42 | 37.0 | 4,07 |
| ALPH | ALPHA GROUP INTERNATIONAL PLC | Financials | 2.447.916,65 | 37.0 | 30,85 |
| KLR | KELLER GROUP PLC | Industrie | 2.438.076,20 | 37.0 | 15,10 |
| HBR | HARBOUR ENERGY PLC | Energie | 2.419.160,44 | 36.0 | 1,74 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 2.408.642,56 | 36.0 | 18,56 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 2.401.870,42 | 36.0 | 2,73 |
| SPT | SPIRENT COMMUNICATIONS | IT | 2.398.181,84 | 36.0 | 1,90 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 2.393.722,48 | 36.0 | 3,48 |
| HRI | HERALD INVESTMENT TRUST PLC | Financials | 2.384.538,80 | 36.0 | 21,35 |
| AGT | AVI GLOBAL TRUST PLC | Financials | 2.295.029,20 | 34.0 | 2,36 |
| GEN | GENUIT GROUP PLC | Industrie | 2.283.462,88 | 34.0 | 4,12 |
| FCSS | FIDELITY CHINA SPECIAL SITUATIONS | Financials | 2.267.518,65 | 34.0 | 2,54 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 2.266.088,16 | 34.0 | 1,12 |
| TRY | TR PROPERTY INVESTMENT TRUST PLC | Financials | 2.256.108,36 | 34.0 | 3,19 |
| BBGI | BBGI GLOBAL INFRASTRUCTURE S.A. SA | Financials | 2.254.683,10 | 34.0 | 1,42 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 2.177.844,64 | 33.0 | 0,79 |
| BOY | BODYCOTE PLC | Industrie | 2.177.095,33 | 33.0 | 5,42 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 2.168.682,45 | 33.0 | 34,95 |
| RAT | RATHBONES GROUP PLC | Financials | 2.146.888,32 | 32.0 | 16,16 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 2.142.453,64 | 32.0 | 2,92 |
| CKN | CLARKSON PLC | Industrie | 2.133.463,95 | 32.0 | 33,85 |
| IHP | INTEGRAFIN HOLDINGS | Financials | 2.099.616,00 | 32.0 | 3,20 |
| BRWM | BLACKROCK WORLD MINING TRUST CF | Financials | 2.074.214,96 | 31.0 | 4,88 |
| RSW | RENISHAW PLC | IT | 2.072.998,20 | 31.0 | 27,30 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 2.071.474,09 | 31.0 | 1,34 |
| CGT | CAPITAL GEARING TRUST PLC | Financials | 2.010.342,60 | 30.0 | 48,30 |
| RICA | RUFFER INVESTMENT COMPANY LTD | Financials | 2.007.773,28 | 30.0 | 2,79 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 1.988.217,26 | 30.0 | 3,83 |
| SAIN | SCOTTISH AMERICAN INVESTMENT CO. P | Financials | 1.975.214,29 | 30.0 | 5,11 |
| VEIL | VIETNAM ENTERPRISE INVESTMENTS LTD | Financials | 1.960.405,47 | 29.0 | 5,41 |
| DWL | DOWLAIS GROUP PLC | Zyklische Konsumgüter | 1.959.334,95 | 29.0 | 0,65 |
| PAGE | PAGEGROUP PLC | Industrie | 1.958.471,68 | 29.0 | 2,82 |
| TMPL | TEMPLE BAR INVESTMENT TRUST PLC | Financials | 1.950.797,75 | 29.0 | 3,06 |
| JFJ | JPMORGAN JAPANESE INVESTMENT TRUST | Financials | 1.944.635,82 | 29.0 | 6,06 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 1.943.724,55 | 29.0 | 2,44 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 1.935.960,19 | 29.0 | 2,78 |
| IEM | IMPAX ENVIRONMENTAL MARKETS PLC | Financials | 1.925.131,95 | 29.0 | 3,69 |
| MUT | MURRAY INCOME TRUST PLC | Financials | 1.924.296,66 | 29.0 | 8,58 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 1.870.073,72 | 28.0 | 1,88 |
| XPS | XPS PENSIONS GROUP PLC | Financials | 1.869.763,98 | 28.0 | 4,06 |
| MRCH | MERCHANTS TRUST PLC | Financials | 1.842.149,39 | 28.0 | 5,57 |
| TFIF | TWENTYFOUR INCOME FUND LTD | Financials | 1.823.288,06 | 27.0 | 1,10 |
| KNOS | KAINOS GROUP PLC | IT | 1.804.843,74 | 27.0 | 8,13 |
| FUTR | FUTURE PLC | Kommunikation | 1.803.490,13 | 27.0 | 7,36 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 1.751.569,90 | 26.0 | 2,34 |
| FSV | FIDELITY SPECIAL VALUES PLC | Financials | 1.712.295,91 | 26.0 | 3,44 |
| ESCT | THE EUROPEAN SMALLER COMPANIES TRU | Financials | 1.700.212,28 | 26.0 | 1,93 |
| SDP | SCHRODER ASIAPACIFIC FUND PLC | Financials | 1.688.040,88 | 25.0 | 5,36 |
| IBST | IBSTOCK PLC | Materialien | 1.649.214,71 | 25.0 | 1,87 |
| ZIG | ZIGUP PLC | Industrie | 1.647.003,13 | 25.0 | 3,27 |
| VCT | VICTREX PLC | Materialien | 1.635.175,53 | 25.0 | 8,43 |
| VSVS | VESUVIUS | Industrie | 1.631.535,20 | 25.0 | 3,67 |
| ELM | ELEMENTIS PLC | Materialien | 1.623.400,56 | 24.0 | 1,24 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 1.618.914,42 | 24.0 | 8,67 |
| BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 1.617.303,02 | 24.0 | 6,83 |
| GSCT | THE GLOBAL SMALLER COMPANIES TRUST | Financials | 1.599.516,80 | 24.0 | 1,57 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 1.580.817,84 | 24.0 | 6,96 |
| IAD | INVESCO ASIA DRAGON TRUST PLC | Financials | 1.576.600,40 | 24.0 | 3,40 |
| MSLH | MARSHALLS PLC | Materialien | 1.561.705,70 | 23.0 | 2,81 |
| SHED | URBAN LOGISTICS REIT PLC | Immobilien | 1.538.974,50 | 23.0 | 1,50 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 1.534.904,10 | 23.0 | 2,70 |
| USA | BAILLIE GIFFORD US GROWTH TRUST PL | Financials | 1.530.184,70 | 23.0 | 2,42 |
| JII | JPMORGAN INDIAN INVESTMENT TRUST P | Financials | 1.521.219,42 | 23.0 | 10,26 |
| KIE | KIER GROUP PLC | Industrie | 1.513.522,92 | 23.0 | 1,58 |
| RWI | RENEWI PLC | Industrie | 1.511.253,03 | 23.0 | 8,61 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 1.503.819,02 | 23.0 | 14,74 |
| SNR | SENIOR PLC | Industrie | 1.443.321,76 | 22.0 | 1,56 |
| ASHM | ASHMORE GROUP PLC | Financials | 1.436.805,23 | 22.0 | 1,46 |
| SOI | SCHRODER ORIENTAL INCOME FUND LIMI | Financials | 1.423.526,50 | 21.0 | 2,75 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 1.390.085,76 | 21.0 | 4,48 |
| PCFT | POLAR CAPITAL GLOBAL FINANCIALS TR | Financials | 1.384.035,96 | 21.0 | 2,04 |
| JEDT | JPMORGAN EUROPEAN DISCOVERY TRUST | Financials | 1.380.655,68 | 21.0 | 5,27 |
| BGFD | BAILLIE GIFFORD JAPAN TRUST PLC | Financials | 1.371.255,00 | 21.0 | 7,50 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 1.365.840,00 | 21.0 | 1,00 |
| HSL | HENDERSON SMALLER COMPANIES INVEST | Financials | 1.363.266,70 | 20.0 | 8,30 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.361.645,56 | 20.0 | 1,00 |
| HEFT | HENDERSON EUROPEAN FOCUS TRUST PLC | Financials | 1.353.494,58 | 20.0 | 1,90 |
| EWI | EDINBURGH WORLDWIDE INVESTMENT TRU | Financials | 1.351.131,26 | 20.0 | 1,64 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 1.348.628,96 | 20.0 | 7,16 |
| GCP | GCP INFRASTRUCTURE INVESTMENTS LTD | Financials | 1.332.004,26 | 20.0 | 0,71 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Financials | 1.325.117,20 | 20.0 | 13,18 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 1.315.972,32 | 20.0 | 2,11 |
| PRSR | THE PRS REIT PLC | Immobilien | 1.315.672,50 | 20.0 | 1,16 |
| DSCV | DISCOVERIE GROUP | Industrie | 1.309.327,37 | 20.0 | 6,19 |
| RHIM | RHI MAGNESITA NV | Materialien | 1.292.314,40 | 19.0 | 31,30 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 1.287.564,00 | 19.0 | 4,10 |
| ATG | AUCTION TECHNOLOGY GROUP PLC | Zyklische Konsumgüter | 1.276.923,70 | 19.0 | 5,59 |
| BGEIT1 | BLACKROCK GREATER EUROPE INV TRS 1 | Financials | 1.250.253,90 | 19.0 | 5,81 |
| CCR | C C GROUP PLC | Nichtzyklische Konsumgüter | 1.248.803,27 | 19.0 | 1,49 |
| CHRY | CHRYSALIS INVESTMENTS LIMITED LTD | Financials | 1.242.329,00 | 19.0 | 1,00 |
| BSIF | BLUEFIELD SOLAR INCOME FUND LTD | Financials | 1.240.083,01 | 19.0 | 0,93 |
| PHLL | PETERSHILL PARTNERS PLC | Financials | 1.225.949,34 | 18.0 | 2,21 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 1.223.044,95 | 18.0 | 1,97 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 1.200.899,70 | 18.0 | 0,90 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 1.187.598,80 | 18.0 | 12,28 |
| EOT | EUROPEAN OPPORTUNITIES TRUST PLC | Financials | 1.187.625,36 | 18.0 | 8,94 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 1.161.111,74 | 17.0 | 2,12 |
| PHI | PACIFIC HORIZON INVESTMENT TRUST P | Financials | 1.156.732,20 | 17.0 | 5,85 |
| APAX | APAX GLOBAL ALPHA LTD | Financials | 1.134.340,80 | 17.0 | 1,20 |
| SEIT | SDCL ENERGY EFFICIENCY INCOME TRUS | Financials | 1.129.939,08 | 17.0 | 0,47 |
| FEML | FIDELITY EMERGING MARKETS LIMITED | Financials | 1.128.240,02 | 17.0 | 7,31 |
| CBG | CLOSE BROS GROUP PLC | Financials | 1.123.835,91 | 17.0 | 3,36 |
| JEGI | JPMORGAN EUROPEAN GROWTH & INCOME | Financials | 1.115.593,36 | 17.0 | 1,19 |
| GROW | MOLTEN VENTURES PLC | Financials | 1.095.922,68 | 16.0 | 2,89 |
| CRST | CREST NICHOLSON HOLDINGS PLC | Zyklische Konsumgüter | 1.087.591,96 | 16.0 | 1,90 |
| BMY | BLOOMSBURY PUBLISHING PLC | Kommunikation | 1.082.881,17 | 16.0 | 6,21 |
| FGEN | FORESIGHT ENVIRONMENTAL INFRASTRUC | Financials | 1.071.211,14 | 16.0 | 0,77 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 1.064.410,00 | 16.0 | 100,00 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 1.064.322,65 | 16.0 | 2,98 |
| NCC | NCC GROUP PLC | IT | 1.060.216,08 | 16.0 | 1,54 |
| THRG | BLACKROCK THROGMORTON TRUST PLC | Financials | 1.048.507,68 | 16.0 | 5,69 |
| DEC | DIVERSIFIED ENERGY COMPANY PLC | Energie | 1.037.544,99 | 16.0 | 10,13 |
| N91 | NINETY ONE PLC | Financials | 1.016.865,45 | 15.0 | 1,57 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 985.674,18 | 15.0 | 4,12 |
| FSFL | FORESIGHT SOLAR FUND LTD | Financials | 963.906,15 | 14.0 | 0,76 |
| IPO | IP GROUP PLC | Financials | 952.211,03 | 14.0 | 0,44 |
| BUT | BRUNNER INVESTMENT TRUST PLC | Financials | 934.704,72 | 14.0 | 13,74 |
| NESF | NEXTENERGY SOLAR FUND LTD | Financials | 904.262,90 | 14.0 | 0,71 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 878.702,19 | 13.0 | 0,88 |
| HTG | HUNTING PLC | Energie | 826.410,16 | 12.0 | 2,68 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 821.041,05 | 12.0 | 5,65 |
| POLN | POLLEN STREET GROUP LTD | Financials | 796.834,58 | 12.0 | 7,94 |
| MTRO | METRO BANK HOLDINGS PLC | Financials | 758.274,71 | 11.0 | 1,11 |
| PAY | PAYPOINT | Financials | 757.838,88 | 11.0 | 6,88 |
| HWG | HARWORTH GROUP PLC | Immobilien | 733.675,98 | 11.0 | 1,74 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 733.415,23 | 11.0 | 0,58 |
| BAKK | BAKKAVOR GROUP | Nichtzyklische Konsumgüter | 714.622,88 | 11.0 | 1,84 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | 713.110,82 | 11.0 | 0,77 |
| NAS | NORTH ATLANTIC SMALLER COMPANIES I | Financials | 683.827,20 | 10.0 | 37,10 |
| BBH | BELLEVUE HEALTHCARE TRUST PLC | Financials | 681.545,23 | 10.0 | 1,24 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | 669.161,69 | 10.0 | 3,89 |
| AO. | AO WORLD | Zyklische Konsumgüter | 668.336,03 | 10.0 | 0,96 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 649.740,15 | 10.0 | 5,13 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 640.842,62 | 10.0 | 2,42 |
| ITH | ITHACA ENERGY PLC | Energie | 593.985,00 | 9.0 | 1,40 |
| CMCX | CMC MARKETS PLC | Financials | 581.542,40 | 9.0 | 2,56 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 559.076,28 | 8.0 | 13,16 |
| GDWN | GOODWIN PLC | Industrie | 540.345,80 | 8.0 | 67,40 |
| THG | THG PLC | Zyklische Konsumgüter | 536.280,28 | 8.0 | 0,27 |
| OCN | OCEAN WILSON LTD | Industrie | 516.024,00 | 8.0 | 13,50 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 468.767,96 | 7.0 | 0,79 |
| FXPO | FERREXPO PLC | Materialien | 459.513,60 | 7.0 | 0,67 |
| ASC | ASOS PLC | Zyklische Konsumgüter | 456.470,56 | 7.0 | 2,93 |
| MCG | MOBICO GROUP PLC | Industrie | 328.130,24 | 5.0 | 0,29 |
| USD | USD CASH | Cash und/oder Derivate | 245.979,93 | 4.0 | 75,74 |
| WPS | W.A.G PAYMENT SOLUTIONS PLC | Financials | 157.053,34 | 2.0 | 0,60 |
| USD | USD/GBP | Cash und/oder Derivate | 23,61 | 0.0 | 1,00 |
| YBYM5 | FTSE 250 MID LIF (Y2) JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 20.633,50 |
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