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 Apr. 02, 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 | 8.432.760,97 | 132.0 | 3,74 |
| DLG | DIRECT LINE INSURANCE PLC | Financials | 8.337.843,71 | 131.0 | 2,82 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 7.834.570,85 | 123.0 | 1,41 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 7.687.956,08 | 121.0 | 9,54 |
| INVP | INVESTEC PLC | Financials | 6.406.702,89 | 101.0 | 4,83 |
| ABDN | ABERDEEN GROUP PLC | Financials | 6.346.429,23 | 100.0 | 1,55 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 6.299.486,44 | 99.0 | 23,72 |
| JGGI | JPMORGAN GLOBAL GROWTH & INCOME PL | Financials | 6.188.990,08 | 97.0 | 5,32 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 6.100.080,11 | 96.0 | 7,57 |
| RS1 | RS GROUP PLC | Industrie | 6.055.868,32 | 95.0 | 5,68 |
| ROR | ROTORK PLC | Industrie | 6.046.382,01 | 95.0 | 3,15 |
| ITV | ITV PLC | Kommunikation | 5.992.213,27 | 94.0 | 0,79 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 5.872.961,25 | 92.0 | 48,75 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 5.771.615,91 | 91.0 | 2,74 |
| UKW | GREENCOAT UK WIND PLC | Versorger | 5.515.150,34 | 87.0 | 1,09 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 5.449.673,98 | 86.0 | 6,77 |
| IDS | INTERNATIONAL DISTRIBUTION SERVICE | Industrie | 5.447.630,66 | 86.0 | 3,63 |
| MNKS | MONKS INVESTMENT TRUST PLC | Financials | 5.182.855,00 | 81.0 | 11,80 |
| HGT | HGCAPITAL TRUST PLC | Financials | 5.172.505,00 | 81.0 | 5,00 |
| SXS | SPECTRIS PLC | IT | 5.153.656,32 | 81.0 | 23,04 |
| EMG | MAN GROUP PLC | Financials | 5.124.202,31 | 80.0 | 1,95 |
| CTY | THE CITY OF LONDON INVESTMENT TRUS | Financials | 5.076.432,78 | 80.0 | 4,54 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 5.071.536,16 | 80.0 | 13,36 |
| HICL | HICL INFRASTRUCTURE PLC | Financials | 5.054.287,84 | 79.0 | 1,12 |
| BBY | BALFOUR BEATTY PLC | Industrie | 5.024.661,95 | 79.0 | 4,36 |
| RCP | RIT CAPITAL PARTNERS PLC | Financials | 5.004.776,40 | 79.0 | 18,96 |
| TBCG | TBC BANK GROUP PLC | Financials | 4.984.298,30 | 78.0 | 41,90 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 4.891.929,00 | 77.0 | 7,00 |
| DRX | DRAX GROUP PLC | Versorger | 4.828.757,20 | 76.0 | 5,86 |
| SCT | SOFTCAT PLC | IT | 4.751.944,96 | 75.0 | 16,16 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 4.739.496,30 | 74.0 | 18,70 |
| INPP | INTERNATIONAL PUBLIC PARTNERSHIP C | Financials | 4.713.303,06 | 74.0 | 1,11 |
| PLUS | PLUS500 LTD | Financials | 4.617.310,50 | 72.0 | 27,90 |
| PNN | PENNON GROUP PLC | Versorger | 4.459.805,52 | 70.0 | 4,57 |
| QLT | QUILTER PLC | Financials | 4.430.029,83 | 70.0 | 1,46 |
| TCAP | TP ICAP GROUP PLC | Financials | 4.420.497,18 | 69.0 | 2,58 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 4.410.197,12 | 69.0 | 3,16 |
| QQ. | QINETIQ GROUP PLC | Industrie | 4.381.020,67 | 69.0 | 3,97 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 4.372.448,64 | 69.0 | 13,44 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 4.350.298,42 | 68.0 | 5,22 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 4.336.283,40 | 68.0 | 25,80 |
| BGEO | LION FINANCE GROUP PLC | Financials | 4.300.262,10 | 68.0 | 54,90 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 4.217.205,81 | 66.0 | 1,25 |
| TRIG | THE RENEWABLES INFRASTRUCTURE GROU | Versorger | 4.177.440,75 | 66.0 | 0,75 |
| SSON | SMITHSON INVESTMENT TRUST PLC | Financials | 4.153.737,84 | 65.0 | 14,28 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 4.114.025,00 | 65.0 | 17,80 |
| TEM | TEMPLETON EMERGING MARKETS INVESTM | Financials | 4.043.608,50 | 63.0 | 1,72 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 4.042.082,79 | 63.0 | 9,53 |
| JAM | JPMORGAN AMERICAN INVESTMENT TRUST | Financials | 4.012.141,84 | 63.0 | 9,94 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 3.966.929,46 | 62.0 | 5,82 |
| MRC | THE MERCANTILE INVESTMENT TRUST PL | Financials | 3.857.546,14 | 61.0 | 2,29 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 3.766.846,69 | 59.0 | 2,80 |
| SRP | SERCO GROUP PLC | Industrie | 3.688.201,30 | 58.0 | 1,60 |
| PNL | PERSONAL ASSETS TRUST PLC | Financials | 3.667.566,96 | 58.0 | 5,08 |
| OSB | OSB GROUP PLC | Financials | 3.620.490,62 | 57.0 | 4,34 |
| MYI | MURRAY INTERNATIONAL TRUST PLC | Financials | 3.570.151,20 | 56.0 | 2,64 |
| FEV | FIDELITY EUROPEAN TRUST PLC | Financials | 3.568.998,46 | 56.0 | 3,86 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | 3.477.769,15 | 55.0 | 7,51 |
| GRI | GRAINGER PLC | Immobilien | 3.429.538,62 | 54.0 | 2,04 |
| GFTU | GRAFTON GROUP PLC | Industrie | 3.415.917,97 | 54.0 | 8,63 |
| JUST | JUST GROUP PLC | Financials | 3.408.101,42 | 54.0 | 1,46 |
| WWH | WORLDWIDE HEALTHCARE TRUST PLC | Financials | 3.398.070,83 | 53.0 | 3,02 |
| CCC | COMPUTACENTER PLC | IT | 3.367.379,04 | 53.0 | 24,82 |
| AGR | ASSURA REIT PLC | Immobilien | 3.355.071,64 | 53.0 | 0,46 |
| MTO | MITIE GROUP PLC | Industrie | 3.278.686,64 | 51.0 | 1,16 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 3.236.070,40 | 51.0 | 33,20 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | 3.230.754,08 | 51.0 | 5,87 |
| JTC | JTC PLC | Financials | 3.197.404,77 | 50.0 | 9,17 |
| ROO | DELIVEROO PLC | Zyklische Konsumgüter | 3.149.773,89 | 49.0 | 1,23 |
| ATT | ALLIANZ TECHNOLOGY TRUST PLC | Financials | 3.137.017,80 | 49.0 | 3,61 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 3.132.425,58 | 49.0 | 3,00 |
| HILS | HILL AND SMITH PLC | Materialien | 3.119.733,16 | 49.0 | 17,24 |
| HBR | HARBOUR ENERGY PLC | Energie | 3.007.943,40 | 47.0 | 2,13 |
| IWG | INTERNATIONAL WORKPLACE GROUP | Immobilien | 2.990.507,51 | 47.0 | 1,84 |
| FGT | FINSBURY GROWTH & INCOME TRUST PLC | Financials | 2.988.178,82 | 47.0 | 8,87 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 2.970.755,44 | 47.0 | 6,21 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 2.962.189,56 | 47.0 | 10,11 |
| AJB | AJ BELL PLC | Financials | 2.957.575,04 | 46.0 | 4,07 |
| SVS | SAVILLS PLC | Immobilien | 2.915.271,20 | 46.0 | 9,55 |
| BHMG | BH MACRO LIMITED GBP LTD | Financials | 2.895.893,10 | 45.0 | 3,77 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 2.871.552,56 | 45.0 | 0,85 |
| BREE | BREEDON GROUP PLC | Materialien | 2.863.375,00 | 45.0 | 4,48 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 2.855.411,06 | 45.0 | 0,79 |
| HAS | HAYS PLC | Industrie | 2.849.823,13 | 45.0 | 0,79 |
| BNKR | THE BANKERS INVESTMENT TRUST PLC | Financials | 2.793.354,70 | 44.0 | 1,12 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 2.778.678,67 | 44.0 | 2,74 |
| GNS | GENUS PLC | Gesundheitsversorgung | 2.772.805,32 | 44.0 | 18,54 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.762.134,07 | 43.0 | 0,94 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 2.761.762,08 | 43.0 | 3,08 |
| TEP | TELECOM PLUS PLC | Versorger | 2.749.572,56 | 43.0 | 17,08 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 2.743.052,01 | 43.0 | 1,52 |
| SEQI | SEQUOIA ECONOMIC INFRASTRUCTURE IN | Financials | 2.742.884,59 | 43.0 | 0,78 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 2.733.182,72 | 43.0 | 1,86 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 2.729.505,40 | 43.0 | 8,90 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 2.719.798,64 | 43.0 | 2,48 |
| ENOG | ENERGEAN PLC | Energie | 2.702.936,08 | 42.0 | 8,84 |
| CLDN | CALEDONIA INVESTMENTS PLC | Financials | 2.597.085,75 | 41.0 | 36,75 |
| LWDB | LAW DEBENTURE CORPORATION PLC | Financials | 2.591.586,13 | 41.0 | 8,89 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 2.566.542,40 | 40.0 | 4,85 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.543.559,84 | 40.0 | 100,00 |
| JMG | JPMORGAN EMERGING MARKETS INVESTME | Financials | 2.538.730,25 | 40.0 | 1,06 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 2.520.857,22 | 40.0 | 2,82 |
| WIZZ | WIZZ AIR HOLDINGS PLC | Industrie | 2.501.615,82 | 39.0 | 14,37 |
| ASL | ABERFORTH SMALLER COMPANIES TRUST | Financials | 2.489.830,20 | 39.0 | 13,26 |
| MONY | MONY GROUP PLC | Kommunikation | 2.423.842,74 | 38.0 | 2,01 |
| SPT | SPIRENT COMMUNICATIONS | IT | 2.415.137,28 | 38.0 | 1,88 |
| FCSS | FIDELITY CHINA SPECIAL SITUATIONS | Financials | 2.413.546,50 | 38.0 | 2,67 |
| EDIN | THE EDINBURGH INVESTMENT TRUST PLC | Financials | 2.409.161,43 | 38.0 | 7,41 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 2.382.089,60 | 37.0 | 3,20 |
| TPK | TRAVIS PERKINS PLC | Industrie | 2.358.800,60 | 37.0 | 4,94 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 2.341.926,00 | 37.0 | 37,20 |
| CHG | CHEMRING GROUP PLC | Industrie | 2.322.504,42 | 36.0 | 3,79 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 2.320.642,35 | 36.0 | 2,92 |
| KLR | KELLER GROUP PLC | Industrie | 2.299.948,56 | 36.0 | 14,04 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 2.291.237,70 | 36.0 | 5,30 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 2.288.355,08 | 36.0 | 17,38 |
| AGT | AVI GLOBAL TRUST PLC | Financials | 2.279.124,54 | 36.0 | 2,31 |
| BOY | BODYCOTE PLC | Industrie | 2.278.149,42 | 36.0 | 5,59 |
| BBGI | BBGI GLOBAL INFRASTRUCTURE S.A. SA | Financials | 2.255.306,20 | 35.0 | 1,40 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 2.242.036,84 | 35.0 | 2,16 |
| HRI | HERALD INVESTMENT TRUST PLC | Financials | 2.241.350,92 | 35.0 | 19,78 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 2.196.455,34 | 34.0 | 1,07 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 2.185.838,38 | 34.0 | 4,15 |
| CKN | CLARKSON PLC | Industrie | 2.170.932,75 | 34.0 | 33,95 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 2.144.993,41 | 34.0 | 0,76 |
| VEIL | VIETNAM ENTERPRISE INVESTMENTS LTD | Financials | 2.139.711,36 | 34.0 | 5,82 |
| TRY | TR PROPERTY INVESTMENT TRUST PLC | Financials | 2.138.269,20 | 34.0 | 2,98 |
| PAGE | PAGEGROUP PLC | Industrie | 2.122.498,94 | 33.0 | 3,01 |
| FGP | FIRSTGROUP PLC | Industrie | 2.121.875,47 | 33.0 | 1,56 |
| RAT | RATHBONES GROUP PLC | Financials | 2.097.301,28 | 33.0 | 15,56 |
| ALPH | ALPHA GROUP INTERNATIONAL PLC | Financials | 2.073.003,75 | 33.0 | 25,75 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 2.072.744,75 | 33.0 | 0,87 |
| BRWM | BLACKROCK WORLD MINING TRUST CF | Financials | 2.061.368,43 | 32.0 | 4,79 |
| IHP | INTEGRAFIN HOLDINGS | Financials | 2.053.647,48 | 32.0 | 3,09 |
| GEN | GENUIT GROUP PLC | Industrie | 2.035.255,85 | 32.0 | 3,62 |
| CGT | CAPITAL GEARING TRUST PLC | Financials | 2.033.278,20 | 32.0 | 48,15 |
| RICA | RUFFER INVESTMENT COMPANY LTD | Financials | 2.018.765,21 | 32.0 | 2,77 |
| RSW | RENISHAW PLC | IT | 1.972.224,00 | 31.0 | 25,60 |
| SAIN | SCOTTISH AMERICAN INVESTMENT CO. P | Financials | 1.964.776,71 | 31.0 | 5,01 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 1.945.784,50 | 31.0 | 2,75 |
| TMPL | TEMPLE BAR INVESTMENT TRUST PLC | Financials | 1.920.943,44 | 30.0 | 2,96 |
| MUT | MURRAY INCOME TRUST PLC | Financials | 1.884.089,16 | 30.0 | 8,28 |
| TFIF | TWENTYFOUR INCOME FUND LTD | Financials | 1.880.261,56 | 30.0 | 1,11 |
| FUTR | FUTURE PLC | Kommunikation | 1.872.069,50 | 29.0 | 7,53 |
| IEM | IMPAX ENVIRONMENTAL MARKETS PLC | Financials | 1.868.629,28 | 29.0 | 3,54 |
| DWL | DOWLAIS GROUP PLC | Zyklische Konsumgüter | 1.849.611,20 | 29.0 | 0,61 |
| JFJ | JPMORGAN JAPANESE INVESTMENT TRUST | Financials | 1.836.254,28 | 29.0 | 5,64 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 1.807.350,61 | 28.0 | 2,24 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 1.806.328,25 | 28.0 | 1,79 |
| VSVS | VESUVIUS | Industrie | 1.790.668,50 | 28.0 | 3,97 |
| ELM | ELEMENTIS PLC | Materialien | 1.790.528,18 | 28.0 | 1,35 |
| XPS | XPS PENSIONS GROUP PLC | Financials | 1.773.202,36 | 28.0 | 3,79 |
| MRCH | MERCHANTS TRUST PLC | Financials | 1.754.921,27 | 28.0 | 5,23 |
| VCT | VICTREX PLC | Materialien | 1.733.816,81 | 27.0 | 8,81 |
| SDP | SCHRODER ASIAPACIFIC FUND PLC | Financials | 1.680.712,02 | 26.0 | 5,26 |
| FSV | FIDELITY SPECIAL VALUES PLC | Financials | 1.636.427,54 | 26.0 | 3,25 |
| ESCT | THE EUROPEAN SMALLER COMPANIES TRU | Financials | 1.630.491,91 | 26.0 | 1,83 |
| TIFS | TI FLUID SYSTEMS PLC | Zyklische Konsumgüter | 1.626.377,25 | 26.0 | 1,99 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 1.621.098,27 | 25.0 | 2,13 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.608.748,04 | 25.0 | 1,03 |
| IAD | INVESCO ASIA DRAGON TRUST PLC | Financials | 1.599.611,60 | 25.0 | 3,40 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 1.592.029,94 | 25.0 | 15,38 |
| GSCT | THE GLOBAL SMALLER COMPANIES TRUST | Financials | 1.564.910,93 | 25.0 | 1,51 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 1.564.857,00 | 25.0 | 8,26 |
| RWI | RENEWI PLC | Industrie | 1.526.188,45 | 24.0 | 8,57 |
| IBST | IBSTOCK PLC | Materialien | 1.524.757,94 | 24.0 | 1,70 |
| ZIG | ZIGUP PLC | Industrie | 1.512.392,64 | 24.0 | 2,96 |
| KNOS | KAINOS GROUP PLC | IT | 1.506.862,29 | 24.0 | 6,69 |
| ASHM | ASHMORE GROUP PLC | Financials | 1.497.865,92 | 24.0 | 1,50 |
| BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 1.472.732,50 | 23.0 | 6,13 |
| JII | JPMORGAN INDIAN INVESTMENT TRUST P | Financials | 1.462.189,32 | 23.0 | 9,72 |
| USA | BAILLIE GIFFORD US GROWTH TRUST PL | Financials | 1.440.513,00 | 23.0 | 2,25 |
| SOI | SCHRODER ORIENTAL INCOME FUND LIMI | Financials | 1.418.072,40 | 22.0 | 2,70 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 1.417.261,35 | 22.0 | 6,15 |
| ATG | AUCTION TECHNOLOGY GROUP PLC | Zyklische Konsumgüter | 1.416.102,48 | 22.0 | 6,11 |
| MSLH | MARSHALLS PLC | Materialien | 1.401.583,65 | 22.0 | 2,49 |
| SNR | SENIOR PLC | Industrie | 1.380.163,69 | 22.0 | 1,47 |
| BGFD | BAILLIE GIFFORD JAPAN TRUST PLC | Financials | 1.372.759,20 | 22.0 | 7,40 |
| PCFT | POLAR CAPITAL GLOBAL FINANCIALS TR | Financials | 1.369.858,29 | 22.0 | 1,99 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 1.366.931,28 | 21.0 | 4,29 |
| GCP | GCP INFRASTRUCTURE INVESTMENTS LTD | Financials | 1.364.845,27 | 21.0 | 0,71 |
| SHED | URBAN LOGISTICS REIT PLC | Immobilien | 1.334.535,08 | 21.0 | 1,28 |
| PRSR | THE PRS REIT PLC | Immobilien | 1.327.976,30 | 21.0 | 1,15 |
| EWI | EDINBURGH WORLDWIDE INVESTMENT TRU | Financials | 1.320.856,42 | 21.0 | 1,58 |
| HEFT | HENDERSON EUROPEAN FOCUS TRUST PLC | Financials | 1.319.918,61 | 21.0 | 1,83 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 1.304.924,75 | 20.0 | 4,14 |
| JEDT | JPMORGAN EUROPEAN DISCOVERY TRUST | Financials | 1.299.840,24 | 20.0 | 4,89 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 1.290.831,03 | 20.0 | 2,04 |
| PHLL | PETERSHILL PARTNERS PLC | Financials | 1.288.798,56 | 20.0 | 2,29 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.276.030,58 | 20.0 | 0,92 |
| HSL | HENDERSON SMALLER COMPANIES INVEST | Financials | 1.271.562,39 | 20.0 | 7,63 |
| RHIM | RHI MAGNESITA NV | Materialien | 1.265.138,40 | 20.0 | 30,20 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Financials | 1.252.682,80 | 20.0 | 12,28 |
| KIE | KIER GROUP PLC | Industrie | 1.235.937,33 | 19.0 | 1,27 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 1.228.537,52 | 19.0 | 12,52 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 1.214.166,10 | 19.0 | 2,11 |
| PHI | PACIFIC HORIZON INVESTMENT TRUST P | Financials | 1.199.743,48 | 19.0 | 5,98 |
| BSIF | BLUEFIELD SOLAR INCOME FUND LTD | Financials | 1.198.956,38 | 19.0 | 0,89 |
| BGEIT1 | BLACKROCK GREATER EUROPE INV TRS 1 | Financials | 1.198.686,60 | 19.0 | 5,49 |
| DSCV | DISCOVERIE GROUP | Industrie | 1.191.135,45 | 19.0 | 5,55 |
| SEIT | SDCL ENERGY EFFICIENCY INCOME TRUS | Financials | 1.170.901,60 | 18.0 | 0,48 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 1.158.912,72 | 18.0 | 0,86 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 1.151.497,42 | 18.0 | 1,83 |
| CHRY | CHRYSALIS INVESTMENTS LIMITED LTD | Financials | 1.145.805,41 | 18.0 | 0,91 |
| EOT | EUROPEAN OPPORTUNITIES TRUST PLC | Financials | 1.133.583,90 | 18.0 | 8,41 |
| APAX | APAX GLOBAL ALPHA LTD | Financials | 1.127.945,11 | 18.0 | 1,18 |
| FEML | FIDELITY EMERGING MARKETS LIMITED | Financials | 1.116.572,26 | 18.0 | 7,13 |
| DEC | DIVERSIFIED ENERGY COMPANY PLC | Energie | 1.107.829,84 | 17.0 | 10,66 |
| CCR | C C GROUP PLC | Nichtzyklische Konsumgüter | 1.105.513,50 | 17.0 | 1,30 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 1.083.986,22 | 17.0 | 1,95 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 1.071.193,97 | 17.0 | 5,61 |
| JEGI | JPMORGAN EUROPEAN GROWTH & INCOME | Financials | 1.069.853,12 | 17.0 | 1,12 |
| BMY | BLOOMSBURY PUBLISHING PLC | Kommunikation | 1.049.206,76 | 16.0 | 5,93 |
| FSFL | FORESIGHT SOLAR FUND LTD | Financials | 1.036.105,28 | 16.0 | 0,80 |
| FGEN | FORESIGHT ENVIRONMENTAL INFRASTRUC | Financials | 1.031.508,79 | 16.0 | 0,73 |
| THRG | BLACKROCK THROGMORTON TRUST PLC | Financials | 990.962,20 | 16.0 | 5,30 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 985.869,58 | 15.0 | 2,73 |
| GROW | MOLTEN VENTURES PLC | Financials | 984.251,89 | 15.0 | 2,56 |
| NCC | NCC GROUP PLC | IT | 980.762,80 | 15.0 | 1,40 |
| N91 | NINETY ONE PLC | Financials | 968.714,27 | 15.0 | 1,47 |
| HTG | HUNTING PLC | Energie | 963.701,20 | 15.0 | 3,08 |
| CRST | CREST NICHOLSON HOLDINGS PLC | Zyklische Konsumgüter | 950.636,42 | 15.0 | 1,64 |
| CBG | CLOSE BROS GROUP PLC | Financials | 917.142,72 | 14.0 | 2,70 |
| IPO | IP GROUP PLC | Financials | 913.438,52 | 14.0 | 0,42 |
| BUT | BRUNNER INVESTMENT TRUST PLC | Financials | 895.983,44 | 14.0 | 12,98 |
| NESF | NEXTENERGY SOLAR FUND LTD | Financials | 886.389,89 | 14.0 | 0,68 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 883.544,11 | 14.0 | 0,88 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 828.697,10 | 13.0 | 5,62 |
| POLN | POLLEN STREET GROUP LTD | Financials | 771.909,30 | 12.0 | 7,58 |
| HWG | HARWORTH GROUP PLC | Immobilien | 744.474,62 | 12.0 | 1,74 |
| PAY | PAYPOINT | Financials | 709.771,25 | 11.0 | 6,35 |
| BAKK | BAKKAVOR GROUP | Nichtzyklische Konsumgüter | 700.709,80 | 11.0 | 1,78 |
| ITH | ITHACA ENERGY PLC | Energie | 695.765,57 | 11.0 | 1,62 |
| BBH | BELLEVUE HEALTHCARE TRUST PLC | Financials | 690.481,00 | 11.0 | 1,23 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | 682.952,80 | 11.0 | 0,72 |
| AO. | AO WORLD | Zyklische Konsumgüter | 668.325,78 | 10.0 | 0,95 |
| NAS | NORTH ATLANTIC SMALLER COMPANIES I | Financials | 663.992,00 | 10.0 | 35,50 |
| MCG | MOBICO GROUP PLC | Industrie | 663.571,74 | 10.0 | 0,59 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 658.391,13 | 10.0 | 0,51 |
| THG | THG PLC | Zyklische Konsumgüter | 650.499,85 | 10.0 | 0,32 |
| MTRO | METRO BANK HOLDINGS PLC | Financials | 635.899,96 | 10.0 | 0,91 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | 608.355,54 | 10.0 | 3,48 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 605.109,82 | 9.0 | 4,71 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 584.485,57 | 9.0 | 2,17 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 561.305,22 | 9.0 | 13,02 |
| GDWN | GOODWIN PLC | Industrie | 520.640,00 | 8.0 | 64,00 |
| CMCX | CMC MARKETS PLC | Financials | 485.288,80 | 8.0 | 2,11 |
| ASC | ASOS PLC | Zyklische Konsumgüter | 447.462,62 | 7.0 | 2,83 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 419.228,77 | 7.0 | 0,70 |
| FXPO | FERREXPO PLC | Materialien | 386.592,53 | 6.0 | 0,56 |
| USD | USD CASH | Cash und/oder Derivate | 228.517,07 | 4.0 | 77,38 |
| WPS | W.A.G PAYMENT SOLUTIONS PLC | Financials | 161.043,31 | 3.0 | 0,60 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 134.410,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 32.788,04 | 1.0 | 83,65 |
| USD | USD/GBP | Cash und/oder Derivate | 30,55 | 0.0 | 1,00 |
| YBYM5 | FTSE 250 MID LIF (Y2) JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 19.556,50 |
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