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 Jul 29, 2022 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| FCIT | F&C INVESTMENT TRUST PLC | Financials | 12.391.503,74 | 126.0 | 8,78 |
| WEIR | WEIR GROUP PLC | Industrie | 11.688.179,70 | 119.0 | 16,70 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 10.435.761,69 | 106.0 | 21,37 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 9.994.427,48 | 102.0 | 2,28 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 9.939.240,88 | 101.0 | 1,97 |
| UKW | GREENCOAT UK WIND PLC | Versorger | 9.641.051,42 | 98.0 | 1,54 |
| EMG | MAN GROUP PLC | Financials | 9.588.974,50 | 98.0 | 2,72 |
| TRIG | THE RENEWABLES INFRASTRUCTURE GROU | Versorger | 9.286.509,90 | 94.0 | 1,38 |
| SXS | SPECTRIS PLC | IT | 9.281.546,42 | 94.0 | 31,09 |
| IMI | IMI PLC | Industrie | 9.272.362,65 | 94.0 | 13,35 |
| HICL | HICL INFRASTRUCTURE PLC | Sonstige | 9.066.966,35 | 92.0 | 1,73 |
| DPLM | DIPLOMA PLC | Industrie | 9.006.377,64 | 92.0 | 27,48 |
| HSV | HOMESERVE PLC | Industrie | 8.792.543,10 | 89.0 | 11,77 |
| BEZ | BEAZLEY PLC | Financials | 8.772.053,20 | 89.0 | 5,42 |
| RCP | RIT CAPITAL PARTNERS PLC | Financials | 8.757.437,40 | 89.0 | 25,40 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 8.688.937,21 | 88.0 | 8,03 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 8.584.700,80 | 87.0 | 7,96 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 8.581.900,04 | 87.0 | 8,40 |
| DRX | DRAX GROUP PLC | Versorger | 8.497.233,30 | 86.0 | 7,84 |
| INPP | INTERNATIONAL PUBLIC PARTNERSHIPS | Financials | 8.392.139,76 | 85.0 | 1,63 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 8.143.663,48 | 83.0 | 24,46 |
| HSX | HISCOX LTD | Financials | 8.068.738,03 | 82.0 | 8,93 |
| INVP | INVESTEC PLC | Financials | 7.940.150,28 | 81.0 | 4,44 |
| ATST | ALLIANCE TRUST PLC | Financials | 7.837.203,64 | 80.0 | 9,73 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 7.786.333,20 | 79.0 | 28,68 |
| PCT | THE POLAR CAPITAL TECHNOLOGY TRUST | Financials | 7.620.090,60 | 78.0 | 21,40 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 7.456.110,99 | 76.0 | 1,41 |
| ITV | ITV PLC | Kommunikation | 7.380.146,41 | 75.0 | 0,74 |
| DLG | DIRECT LINE INSURANCE PLC | Financials | 7.332.324,86 | 75.0 | 2,06 |
| PNN | PENNON GROUP PLC | Versorger | 7.144.233,08 | 73.0 | 10,04 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 6.890.803,95 | 70.0 | 77,45 |
| EZJ | EASYJET PLC | Industrie | 6.866.880,21 | 70.0 | 3,99 |
| ULE | ULTRA ELECTRONICS HOLDINGS PLC | Industrie | 6.694.940,00 | 68.0 | 35,00 |
| RMG | ROYAL MAIL PLC | Industrie | 6.671.964,66 | 68.0 | 2,83 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 6.548.202,75 | 67.0 | 14,25 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 6.453.273,74 | 66.0 | 2,50 |
| SSON | SMITHSON INVESTMENT TRUST PLC | Financials | 6.401.525,92 | 65.0 | 13,84 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 6.296.071,80 | 64.0 | 11,40 |
| MNKS | MONKS INVESTMENT TRUST PLC | Financials | 6.217.311,75 | 63.0 | 10,25 |
| BVIC | BRITVIC PLC | Nichtzyklische Konsumgüter | 6.190.204,67 | 63.0 | 8,61 |
| SRP | SERCO GROUP PLC | Industrie | 6.108.973,59 | 62.0 | 1,88 |
| LXI | LXI REIT PLC | Immobilien | 6.093.936,18 | 62.0 | 1,48 |
| ROR | ROTORK PLC | Industrie | 6.062.981,60 | 62.0 | 2,60 |
| TPK | TRAVIS PERKINS PLC | Industrie | 5.947.975,80 | 60.0 | 10,53 |
| WWH | WORLDWIDE HEALTHCARE TRUST PLC | Financials | 5.931.388,10 | 60.0 | 34,10 |
| HBR | HARBOUR ENERGY PLC | Energie | 5.805.844,66 | 59.0 | 3,66 |
| GRI | GRAINGER PLC | Immobilien | 5.805.833,97 | 59.0 | 2,96 |
| QQ. | QINETIQ GROUP PLC | Industrie | 5.804.861,89 | 59.0 | 3,81 |
| FUTR | FUTURE PLC | Kommunikation | 5.629.819,56 | 57.0 | 18,28 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 5.539.171,20 | 56.0 | 20,40 |
| WIZZ | WIZZ AIR HOLDINGS PLC | Industrie | 5.534.319,14 | 56.0 | 22,19 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 5.507.853,11 | 56.0 | 8,87 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 5.458.394,67 | 56.0 | 9,21 |
| AGR | ASSURA REIT PLC | Immobilien | 5.414.914,08 | 55.0 | 0,69 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 5.401.308,85 | 55.0 | 3,35 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 5.377.562,58 | 55.0 | 2,54 |
| OSB | OSB GROUP PLC | Financials | 5.372.363,88 | 55.0 | 5,26 |
| HAS | HAYS PLC | Industrie | 5.337.737,67 | 54.0 | 1,28 |
| CCC | COMPUTACENTER PLC | IT | 5.328.471,72 | 54.0 | 25,96 |
| INDV | INDIVIOR PLC | Gesundheitsversorgung | 5.268.145,74 | 54.0 | 3,21 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 5.241.075,20 | 53.0 | 24,10 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 5.222.046,67 | 53.0 | 1,48 |
| MDC | MEDICLINIC INTERNATIONAL PLC | Gesundheitsversorgung | 5.151.175,30 | 52.0 | 4,85 |
| CTY | THE CITY OF LONDON INVESTMENT TRUS | Financials | 5.128.184,05 | 52.0 | 4,15 |
| FGT | FINSBURY GROWTH & INCOME TRUST PLC | Financials | 5.053.354,46 | 51.0 | 8,47 |
| GNS | GENUS PLC | Gesundheitsversorgung | 5.044.970,70 | 51.0 | 28,38 |
| GFTU | GRAFTON GROUP UNITS PLC | Industrie | 4.960.681,65 | 50.0 | 8,45 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 4.958.300,37 | 50.0 | 3,96 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 4.889.423,20 | 50.0 | 14,44 |
| VMUK | VIRGIN MONEY UK PLC | Financials | 4.774.465,57 | 49.0 | 1,43 |
| TEM | TEMPLETON EMERGING MARKETS INVESTM | Financials | 4.769.126,37 | 49.0 | 1,50 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 4.735.619,00 | 48.0 | 33,40 |
| BBY | BALFOUR BEATTY PLC | Industrie | 4.726.600,37 | 48.0 | 2,81 |
| SCT | SOFTCAT PLC | IT | 4.647.707,55 | 47.0 | 13,95 |
| PNL | PERSONAL ASSETS TRUST PLC | Financials | 4.634.845,00 | 47.0 | 491,50 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 4.611.463,74 | 47.0 | 3,42 |
| SPT | SPIRENT COMMUNICATIONS | IT | 4.597.454,28 | 47.0 | 2,82 |
| CBG | CLOSE BROS GROUP PLC | Financials | 4.451.333,10 | 45.0 | 11,10 |
| WTAN | WITAN INVESTMENT TRUST PLC | Financials | 4.374.853,34 | 44.0 | 2,25 |
| TUI | TUI AG | Zyklische Konsumgüter | 4.369.776,73 | 44.0 | 1,32 |
| MRC | THE MERCANTILE INVESTMENT TRUST PL | Financials | 4.363.060,10 | 44.0 | 2,05 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 4.351.706,64 | 44.0 | 1,29 |
| PLUS | PLUS500 LTD | Financials | 4.331.833,24 | 44.0 | 16,66 |
| HGT | HGCAPITAL TRUST PLC | Financials | 4.307.382,13 | 44.0 | 3,77 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 4.256.277,19 | 43.0 | 8,96 |
| SVS | SAVILLS PLC | Immobilien | 4.251.370,20 | 43.0 | 11,90 |
| VCT | VICTREX PLC | Materialien | 4.250.333,84 | 43.0 | 19,28 |
| ENOG | ENERGEAN PLC | Energie | 4.248.036,24 | 43.0 | 11,48 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 4.200.538,33 | 43.0 | 6,20 |
| ERM | EUROMONEY INSTITUTIONAL INVEST. PL | Kommunikation | 4.193.893,00 | 43.0 | 14,50 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 4.174.803,68 | 42.0 | 3,28 |
| SEQI | SEQUOIA ECONOMIC INFRASTRUCTURE IN | Financials | 4.160.400,17 | 42.0 | 0,88 |
| MYI | MURRAY INTERNATIONAL TRUST PLC | Financials | 4.081.336,00 | 42.0 | 12,40 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 4.060.088,82 | 41.0 | 4,91 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.056.727,05 | 41.0 | 100,00 |
| BRW | BREWIN DOLPHIN HOLDINGS PLC | Financials | 4.036.101,12 | 41.0 | 5,12 |
| RSW | RENISHAW PLC | IT | 4.016.640,96 | 41.0 | 43,38 |
| TEP | TELECOM PLUS PLC | Versorger | 4.010.940,00 | 41.0 | 22,50 |
| QLT | QUILTER PLC | Financials | 3.924.117,75 | 40.0 | 1,05 |
| JAM | JPMORGAN AMERICAN INVESTMENT TRUST | Financials | 3.922.081,80 | 40.0 | 7,54 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 3.911.468,48 | 40.0 | 2,60 |
| CSP | COUNTRYSIDE PARTNERSHIPS PLC | Zyklische Konsumgüter | 3.905.659,60 | 40.0 | 2,90 |
| PAGE | PAGEGROUP PLC | Industrie | 3.857.230,52 | 39.0 | 4,58 |
| SHB | SHAFTESBURY REIT PLC | Immobilien | 3.775.762,88 | 38.0 | 5,02 |
| SNN | SANNE GROUP PLC | Financials | 3.773.950,40 | 38.0 | 9,20 |
| IEM | IMPAX ENVIRONMENTAL MARKETS PLC | Financials | 3.748.123,65 | 38.0 | 4,58 |
| IWG | IWG | Immobilien | 3.740.567,42 | 38.0 | 1,93 |
| BNKR | THE BANKERS INVESTMENT TRUST PLC | Financials | 3.739.747,97 | 38.0 | 1,06 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 3.714.246,48 | 38.0 | 2,59 |
| SONG | HIPGNOSIS SONGS FUND LTD | Financials | 3.625.551,46 | 37.0 | 1,10 |
| RDW | REDROW PLC | Zyklische Konsumgüter | 3.552.998,67 | 36.0 | 5,77 |
| DARK | DARKTRACE PLC | IT | 3.467.120,19 | 35.0 | 3,75 |
| BBGI | BBGI GLOBAL INFRASTRUCTURE S.A SA | Financials | 3.456.125,33 | 35.0 | 1,79 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | 3.437.112,85 | 35.0 | 5,35 |
| TRY | TR PROPERTY INVESTMENT TRUST PLC | Financials | 3.432.929,80 | 35.0 | 4,00 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 3.431.198,40 | 35.0 | 2,86 |
| JMG | JPMORGAN EMERGING MARKETS INVESTME | Financials | 3.427.152,77 | 35.0 | 1,08 |
| ASCL | ASCENTIAL PLC | Kommunikation | 3.390.817,88 | 34.0 | 2,92 |
| BHMG | BH MACRO NPV GBP (WI) | Financials | 3.362.898,00 | 34.0 | 46,20 |
| VEIL | VIETNAM ENTERPRISE INVESTMENTS LTD | Financials | 3.323.872,20 | 34.0 | 6,60 |
| FEV | FIDELITY EUROPEAN TRUST PLC | Financials | 3.319.612,10 | 34.0 | 2,98 |
| SEIT | SDCL ENERGY EFFICIENCY INCOME TRUS | Financials | 3.316.813,08 | 34.0 | 1,23 |
| CLDN | CALEDONIA INVESTMENTS PLC | Financials | 3.311.837,15 | 34.0 | 37,85 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 3.281.397,10 | 33.0 | 22,85 |
| MSLH | MARSHALLS PLC | Materialien | 3.078.588,15 | 31.0 | 4,95 |
| BOY | BODYCOTE PLC | Industrie | 3.039.848,68 | 31.0 | 6,00 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 3.034.157,14 | 31.0 | 1,44 |
| MTO | MITIE GROUP PLC | Industrie | 3.033.519,74 | 31.0 | 0,78 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 2.998.003,57 | 30.0 | 0,25 |
| BRWM | BLACKROCK WORLD MINING TRUST CF | Financials | 2.984.695,53 | 30.0 | 5,97 |
| RAT | RATHBONES GROUP PLC | Financials | 2.969.431,70 | 30.0 | 18,10 |
| HRI | HERALD INVESTMENT TRUST PLC | Financials | 2.968.136,34 | 30.0 | 17,54 |
| CAPC | CAPITAL & COUNTIES PROPERTIES PLC | Immobilien | 2.964.490,64 | 30.0 | 1,49 |
| ASL | ABERFORTH SMALLER COMPANIES TRUST | Financials | 2.943.186,90 | 30.0 | 12,70 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | 2.892.063,72 | 29.0 | 4,45 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 2.886.590,16 | 29.0 | 0,74 |
| WG. | WOOD GROUP (JOHN) PLC | Energie | 2.879.064,12 | 29.0 | 1,57 |
| MONY | MONEYSUPERMARKET.COM GROUP PLC | Kommunikation | 2.875.469,27 | 29.0 | 2,04 |
| CGT | CAPITAL GEARING TRUST PLC | Financials | 2.846.199,00 | 29.0 | 51,50 |
| HILS | HILL AND SMITH HOLDINGS PLC | Materialien | 2.823.425,36 | 29.0 | 13,16 |
| EDIN | THE EDINBURGH INVESTMENT TRUST PLC | Financials | 2.810.191,91 | 29.0 | 6,19 |
| SRE | SIRIUS REAL ESTATE LD LTD | Immobilien | 2.798.103,21 | 28.0 | 0,95 |
| MUT | MURRAY INCOME TRUST PLC | Financials | 2.771.808,96 | 28.0 | 8,72 |
| ATT | ALLIANZ TECHNOLOGY TRUST PLC | Financials | 2.758.736,64 | 28.0 | 2,41 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.734.392,02 | 28.0 | 6,55 |
| GCP | GCP INFRASTRUCTURE INVESTMENTS LTD | Financials | 2.693.505,36 | 27.0 | 1,14 |
| NEX | NATIONAL EXPRESS GROUP PLC | Industrie | 2.690.186,86 | 27.0 | 1,84 |
| ASHM | ASHMORE GROUP PLC | Financials | 2.689.388,08 | 27.0 | 2,16 |
| DEC | DIVERSIFIED ENERGY COMPANY PLC | Energie | 2.685.577,72 | 27.0 | 1,24 |
| GEN | GENUIT GROUP PLC | Industrie | 2.680.752,72 | 27.0 | 4,24 |
| CHG | CHEMRING GROUP PLC | Industrie | 2.659.791,96 | 27.0 | 3,46 |
| FGP | FIRSTGROUP PLC | Industrie | 2.656.597,94 | 27.0 | 1,34 |
| JTC | JTC PLC | Financials | 2.653.751,28 | 27.0 | 7,44 |
| SYNC | SYNCONA LIMITED LTD NPV | Financials | 2.620.723,76 | 27.0 | 2,06 |
| BBH | BELLEVUE HEALTHCARE TRUST PLC | Financials | 2.613.942,66 | 27.0 | 1,66 |
| AGT | AVI GLOBAL TRUST PLC | Financials | 2.607.015,82 | 27.0 | 1,91 |
| LWDB | LAW DEBENTURE CORP PLC | Financials | 2.572.261,52 | 26.0 | 7,76 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 2.568.875,72 | 26.0 | 8,51 |
| MCRO | MICRO FOCUS INTERNATIONAL PLC | IT | 2.557.395,47 | 26.0 | 2,85 |
| HOME | HOME REIT PLC | Immobilien | 2.547.775,72 | 26.0 | 1,19 |
| NETW | NETWORK INTERNATIONAL HOLDINGS PLC | IT | 2.547.555,62 | 26.0 | 2,01 |
| TCAP | TP ICAP GROUP PLC | Financials | 2.525.896,38 | 26.0 | 1,19 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 2.491.887,36 | 25.0 | 4,51 |
| CEY | CENTAMIN PLC | Materialien | 2.455.155,43 | 25.0 | 0,83 |
| AJB | AJ BELL PLC | Financials | 2.454.296,32 | 25.0 | 3,14 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 2.382.252,60 | 24.0 | 3,19 |
| SAIN | SCOTTISH AMERICAN INVESTMENT CO. P | Financials | 2.381.969,52 | 24.0 | 5,04 |
| REDD | REDDE NORTHGATE PLC | Industrie | 2.367.388,55 | 24.0 | 3,67 |
| ATG | AUCTION TECHNOLOGY GROUP PLC | Zyklische Konsumgüter | 2.355.919,16 | 24.0 | 9,94 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 2.348.446,10 | 24.0 | 31,90 |
| FCSS | FIDELITY CHINA SPECIAL SITUATIONS | Financials | 2.344.646,85 | 24.0 | 2,56 |
| RICA | RUFFER INVESTMENT COMPANY LTD | Financials | 2.341.793,18 | 24.0 | 2,96 |
| SDP | SCHRODER ASIAPACIFIC FUND PLC | Financials | 2.336.855,02 | 24.0 | 5,27 |
| CKN | CLARKSON PLC | Industrie | 2.324.189,70 | 24.0 | 34,35 |
| N91 | NINETY ONE PLC | Financials | 2.306.152,51 | 23.0 | 2,05 |
| IPO | IP GROUP PLC | Financials | 2.297.342,25 | 23.0 | 0,86 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 2.283.988,50 | 23.0 | 5,88 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 2.271.795,10 | 23.0 | 1,16 |
| SYNT | SYNTHOMER PLC | Materialien | 2.262.595,94 | 23.0 | 2,33 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 2.235.964,50 | 23.0 | 20,25 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 2.234.710,80 | 23.0 | 5,04 |
| SHED | URBAN LOGISTICS REIT PLC | Immobilien | 2.222.601,75 | 23.0 | 1,77 |
| BIFF | BIFFA PLC | Industrie | 2.198.686,29 | 22.0 | 3,63 |
| JLEN | JLEN ENVIRONMENTAL ASSETS GROUP LT | Financials | 2.191.018,64 | 22.0 | 1,24 |
| GSCT | THE GLOBAL SMALLER COMPANIES TRUST | Financials | 2.181.134,54 | 22.0 | 1,46 |
| ICGT | ICG ENTERPRISE TRUST PLC P | Financials | 2.172.724,40 | 22.0 | 11,66 |
| IHP | INTEGRAFIN HOLDINGS | Financials | 2.158.041,89 | 22.0 | 2,74 |
| FDM | FDM GROUP HOLDINGS PLC | IT | 2.143.364,18 | 22.0 | 9,22 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 2.135.233,06 | 22.0 | 4,17 |
| CCR | C C GROUP PLC | Nichtzyklische Konsumgüter | 2.122.681,18 | 22.0 | 1,98 |
| IBST | IBSTOCK PLC | Materialien | 2.108.496,75 | 21.0 | 2,05 |
| VSVS | VESUVIUS PLC | Industrie | 2.097.907,45 | 21.0 | 3,60 |
| EWI | EDINBURGH WORLDWIDE INVESTMENT TRU | Financials | 2.097.526,29 | 21.0 | 1,94 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 2.091.914,40 | 21.0 | 11,04 |
| EBOX | TRITAX EUROBOX PLC | Immobilien | 2.087.181,81 | 21.0 | 0,94 |
| JFJ | JPMORGAN JAPANESE INVESTMENT TRUST | Financials | 2.068.248,16 | 21.0 | 4,84 |
| KNOS | KAINOS GROUP PLC | IT | 2.067.278,85 | 21.0 | 13,65 |
| ESNT | ESSENTRA PLC | Materialien | 2.039.740,48 | 21.0 | 2,48 |
| MRCH | MERCHANTS TRUST PLC | Financials | 2.023.323,64 | 21.0 | 5,62 |
| FSFL | FORESIGHT SOLAR FUND LTD | Financials | 2.021.902,04 | 21.0 | 1,23 |
| ASC | ASOS PLC | Zyklische Konsumgüter | 2.005.861,26 | 20.0 | 10,41 |
| JUST | JUST GROUP PLC | Financials | 1.996.185,27 | 20.0 | 0,71 |
| APAX | APAX GLOBAL ALPHA LTD | Financials | 1.987.396,06 | 20.0 | 1,69 |
| GROW | MOLTEN VENTURES PLC | Financials | 1.981.626,18 | 20.0 | 4,79 |
| BGFD | BAILLIE GIFFORD JAPAN TRUST PLC | Financials | 1.980.339,90 | 20.0 | 7,70 |
| TLW | TULLOW OIL PLC | Energie | 1.973.333,89 | 20.0 | 0,51 |
| EOT | EUROPEAN OPPORTUNITIES TRUST PLC | Financials | 1.973.004,67 | 20.0 | 7,51 |
| TMPL | TEMPLE BAR INVESTMENT TRUST PLC | Financials | 1.951.817,22 | 20.0 | 2,18 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.941.034,40 | 20.0 | 1,15 |
| DSCV | DISCOVERIE GROUP | Industrie | 1.920.622,55 | 20.0 | 7,57 |
| HSL | HENDERSON SMALLER COMPANIES INVEST | Financials | 1.869.140,00 | 19.0 | 9,10 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Financials | 1.867.730,50 | 19.0 | 14,50 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 1.861.470,50 | 19.0 | 15,70 |
| CNE | CAPRICORN ENERGY PLC | Energie | 1.856.529,71 | 19.0 | 2,20 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 1.821.342,60 | 19.0 | 2,55 |
| PHLL | PETERSHILL PARTNERS PLC | Financials | 1.815.287,76 | 18.0 | 2,34 |
| SOI | SCHRODER ORIENTAL INCOME FUND LIMI | Financials | 1.815.027,93 | 18.0 | 2,61 |
| CRST | CREST NICHOLSON HOLDINGS PLC | Zyklische Konsumgüter | 1.801.073,56 | 18.0 | 2,76 |
| NCC | NCC GROUP PLC | IT | 1.800.151,83 | 18.0 | 2,23 |
| THRG | BLACKROCK THROGMORTON TRUST PLC | Financials | 1.778.196,85 | 18.0 | 6,35 |
| LIO | LIONTRUST ASSET MANAGEMENT PLC | Financials | 1.764.120,80 | 18.0 | 10,40 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 1.762.758,25 | 18.0 | 2,38 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 1.722.511,10 | 18.0 | 0,67 |
| JEDT | JPMORGAN EUROPEAN DISCOVERY TRST P | Financials | 1.715.580,36 | 17.0 | 4,12 |
| RHIM | RHI MAGNESITA NV | Materialien | 1.715.280,84 | 17.0 | 22,52 |
| ELM | ELEMENTIS PLC | Materialien | 1.706.616,27 | 17.0 | 1,09 |
| CHRY | CHRYSALIS INVESTMENTS LIMITED LTD | Financials | 1.701.730,98 | 17.0 | 1,05 |
| FSV | FIDELITY SPECIAL VALUES PLC | Financials | 1.660.744,44 | 17.0 | 2,76 |
| USD | USD CASH | Cash und/oder Derivate | 1.562.474,87 | 16.0 | 82,18 |
| BGEO | BANK OF GEORGIA GROUP PLC | Financials | 1.548.785,46 | 16.0 | 15,06 |
| BCPT | BALANCED COMMERCIAL PROPERTY TRUST | Immobilien | 1.518.748,93 | 15.0 | 1,20 |
| TIFS | TI FLUID SYSTEMS PLC | Zyklische Konsumgüter | 1.494.777,73 | 15.0 | 1,75 |
| UKCM | UK COMMERCIAL PROPERTY REIT LTD | Immobilien | 1.486.699,01 | 15.0 | 0,77 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | 1.483.944,73 | 15.0 | 1,25 |
| FEML | FIDELITY EMERGING MARKETS LIMITED | Financials | 1.483.230,98 | 15.0 | 6,17 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 1.454.159,11 | 15.0 | 2,08 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 1.418.340,29 | 14.0 | 1,01 |
| TYMN | TYMAN PLC | Industrie | 1.417.637,76 | 14.0 | 2,64 |
| PFG | PROVIDENT FINANCIAL PLC | Financials | 1.316.523,69 | 13.0 | 1,94 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 1.306.361,49 | 13.0 | 5,57 |
| PFC | PETROFAC LTD | Energie | 1.300.892,54 | 13.0 | 1,15 |
| TBCG | TBC BANK GROUP PLC | Financials | 1.298.262,60 | 13.0 | 13,80 |
| 888 | 888 HOLDINGS PLC | Zyklische Konsumgüter | 1.290.959,90 | 13.0 | 1,47 |
| XPP | XP POWER LTD | Industrie | 1.248.953,60 | 13.0 | 30,40 |
| GLO | CONTOURGLOBAL PLC | Versorger | 1.233.394,40 | 13.0 | 2,57 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 1.224.567,26 | 12.0 | 1,73 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 1.192.161,92 | 12.0 | 1,64 |
| FXPO | FERREXPO PLC | Materialien | 1.140.304,84 | 12.0 | 1,48 |
| PZC | PZ CUSSONS PLC | Nichtzyklische Konsumgüter | 1.069.131,60 | 11.0 | 2,11 |
| APEO | ABRDN PRIVATE EQUITY OPPORTUNITIES | Financials | 1.021.747,41 | 10.0 | 4,99 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 899.243,70 | 9.0 | 4,78 |
| CLI | CLS HOLDINGS PLC | Immobilien | 850.386,60 | 9.0 | 2,02 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 820.410,00 | 8.0 | 100,00 |
| CMCX | CMC MARKETS PLC | Financials | 748.336,20 | 8.0 | 2,58 |
| EUR | EUR CASH | Cash und/oder Derivate | 106.610,64 | 1.0 | 83,79 |
| USD | USD/GBP | Cash und/oder Derivate | 15.598,48 | 0.0 | 1,00 |
| YBYU2 | FTSE 250 MID LIF (Y2) SEP 22 | Cash und/oder Derivate | 0,00 | 0.0 | 20.162,00 |
