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 Juni 04, 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 |
| DLG | DIRECT LINE INSURANCE PLC | Financials | 8.879.433,78 | 131.0 | 3,01 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 8.836.509,00 | 130.0 | 11,00 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 8.721.040,30 | 128.0 | 3,88 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 8.462.102,24 | 125.0 | 10,54 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 8.094.407,76 | 119.0 | 1,46 |
| ABDN | ABERDEEN GROUP PLC | Financials | 7.308.365,83 | 108.0 | 1,79 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 7.001.316,00 | 103.0 | 26,46 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 6.975.233,68 | 103.0 | 3,32 |
| INVP | INVESTEC PLC | Financials | 6.927.824,96 | 102.0 | 5,24 |
| JGGI | JPMORGAN GLOBAL GROWTH & INCOME PL | Financials | 6.891.950,40 | 101.0 | 5,30 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 6.550.579,88 | 96.0 | 17,32 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 6.265.409,40 | 92.0 | 52,20 |
| ROR | ROTORK PLC | Industrie | 6.100.524,03 | 90.0 | 3,19 |
| RS1 | RS GROUP PLC | Industrie | 6.070.753,04 | 89.0 | 5,71 |
| QQ. | QINETIQ GROUP PLC | Industrie | 5.889.580,71 | 87.0 | 5,33 |
| UKW | GREENCOAT UK WIND PLC | Versorger | 5.857.314,44 | 86.0 | 1,16 |
| ITV | ITV PLC | Kommunikation | 5.848.620,47 | 86.0 | 0,77 |
| BBY | BALFOUR BEATTY PLC | Industrie | 5.754.815,00 | 85.0 | 5,00 |
| PLUS | PLUS500 LTD | Financials | 5.662.185,24 | 83.0 | 34,34 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 5.473.725,08 | 81.0 | 6,83 |
| DRX | DRAX GROUP PLC | Versorger | 5.397.989,53 | 79.0 | 6,58 |
| MNKS | MONKS INVESTMENT TRUST PLC | Financials | 5.373.826,24 | 79.0 | 12,28 |
| HICL | HICL INFRASTRUCTURE PLC | Financials | 5.368.397,13 | 79.0 | 1,19 |
| CTY | THE CITY OF LONDON INVESTMENT TRUS | Financials | 5.341.826,59 | 79.0 | 4,79 |
| BGEO | LION FINANCE GROUP PLC | Financials | 5.288.945,40 | 78.0 | 67,40 |
| TBCG | TBC BANK GROUP PLC | Financials | 5.250.391,70 | 77.0 | 44,30 |
| SCT | SOFTCAT PLC | IT | 5.235.445,38 | 77.0 | 17,87 |
| INPP | INTERNATIONAL PUBLIC PARTNERSHIPS | Financials | 5.120.542,13 | 75.0 | 1,21 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 5.108.351,84 | 75.0 | 15,76 |
| HGT | HGCAPITAL TRUST PLC | Financials | 5.050.395,70 | 74.0 | 4,90 |
| RCP | RIT CAPITAL PARTNERS PLC | Financials | 5.028.445,28 | 74.0 | 19,12 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 4.906.405,31 | 72.0 | 19,43 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 4.825.400,14 | 71.0 | 1,44 |
| PNN | PENNON GROUP PLC | Versorger | 4.746.485,16 | 70.0 | 4,89 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 4.729.848,50 | 70.0 | 20,54 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 4.644.259,98 | 68.0 | 3,34 |
| EMG | MAN GROUP PLC | Financials | 4.610.004,79 | 68.0 | 1,76 |
| QLT | QUILTER PLC | Financials | 4.525.348,50 | 67.0 | 1,50 |
| TRIG | THE RENEWABLES INFRASTRUCTURE GROU | Versorger | 4.524.608,91 | 67.0 | 0,82 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 4.520.933,05 | 67.0 | 5,45 |
| SXS | SPECTRIS PLC | IT | 4.519.600,80 | 67.0 | 20,28 |
| ROO | DELIVEROO PLC | Zyklische Konsumgüter | 4.460.602,66 | 66.0 | 1,75 |
| TCAP | TP ICAP GROUP PLC | Financials | 4.438.369,00 | 65.0 | 2,60 |
| MTO | MITIE GROUP PLC | Industrie | 4.432.473,72 | 65.0 | 1,57 |
| SRP | SERCO GROUP PLC | Industrie | 4.356.580,35 | 64.0 | 1,89 |
| SSON | SMITHSON INVESTMENT TRUST PLC | Financials | 4.254.381,44 | 63.0 | 14,68 |
| MRC | THE MERCANTILE INVESTMENT TRUST PL | Financials | 4.221.797,41 | 62.0 | 2,51 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | 4.159.812,03 | 61.0 | 9,03 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 4.132.851,96 | 61.0 | 9,78 |
| OSB | OSB GROUP PLC | Financials | 4.108.499,31 | 60.0 | 4,93 |
| TEM | TEMPLETON EMERGING MARKETS INVESTM | Financials | 4.088.148,06 | 60.0 | 1,74 |
| JAM | JPMORGAN AMERICAN INVESTMENT TRUST | Financials | 4.001.412,40 | 59.0 | 9,95 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 3.977.080,00 | 59.0 | 23,75 |
| GFTU | GRAFTON GROUP PLC | Industrie | 3.976.862,79 | 59.0 | 10,06 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 3.964.556,61 | 58.0 | 5,84 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.816.569,64 | 56.0 | 100,00 |
| FEV | FIDELITY EUROPEAN TRUST PLC | Financials | 3.721.684,36 | 55.0 | 4,04 |
| PNL | PERSONAL ASSETS TRUST PLC | Financials | 3.697.942,05 | 54.0 | 5,15 |
| MYI | MURRAY INTERNATIONAL TRUST PLC | Financials | 3.678.279,15 | 54.0 | 2,73 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 3.658.412,78 | 54.0 | 11,99 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 3.656.824,60 | 54.0 | 37,70 |
| GRI | GRAINGER PLC | Immobilien | 3.623.301,08 | 53.0 | 2,17 |
| AGR | ASSURA REIT PLC | Immobilien | 3.585.066,19 | 53.0 | 0,49 |
| AJB | AJ BELL PLC | Financials | 3.575.031,12 | 53.0 | 4,94 |
| CCC | COMPUTACENTER PLC | IT | 3.511.794,54 | 52.0 | 25,98 |
| ATT | ALLIANZ TECHNOLOGY TRUST PLC | Financials | 3.485.502,67 | 51.0 | 4,03 |
| JUST | JUST GROUP PLC | Financials | 3.449.314,64 | 51.0 | 1,48 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.397.066,77 | 50.0 | 84,20 |
| WWH | WORLDWIDE HEALTHCARE TRUST PLC | Financials | 3.379.956,09 | 50.0 | 3,01 |
| HILS | HILL AND SMITH PLC | Materialien | 3.330.428,64 | 49.0 | 18,48 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 3.281.751,91 | 48.0 | 0,97 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 3.267.382,83 | 48.0 | 2,44 |
| TEP | TELECOM PLUS PLC | Versorger | 3.249.587,10 | 48.0 | 20,10 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 3.232.140,51 | 48.0 | 2,00 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | 3.221.893,08 | 47.0 | 5,88 |
| CHG | CHEMRING GROUP PLC | Industrie | 3.176.586,21 | 47.0 | 5,19 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 3.168.469,60 | 47.0 | 3,59 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 3.105.064,64 | 46.0 | 2,98 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 3.096.301,22 | 46.0 | 2,82 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 3.079.161,60 | 45.0 | 6,40 |
| BHMG | BH MACRO LIMITED GBP LTD | Financials | 3.058.594,18 | 45.0 | 3,98 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 3.047.454,82 | 45.0 | 2,06 |
| FGT | FINSBURY GROWTH & INCOME TRUST PLC | Financials | 3.034.312,16 | 45.0 | 9,04 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 2.990.776,32 | 44.0 | 10,24 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 2.959.050,02 | 44.0 | 1,25 |
| SVS | SAVILLS PLC | Immobilien | 2.957.271,12 | 44.0 | 9,72 |
| TPK | TRAVIS PERKINS PLC | Industrie | 2.951.379,80 | 43.0 | 6,20 |
| GNS | GENUS PLC | Gesundheitsversorgung | 2.932.064,16 | 43.0 | 19,68 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.927.641,65 | 43.0 | 0,99 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 2.901.095,60 | 43.0 | 1,61 |
| BNKR | THE BANKERS INVESTMENT TRUST PLC | Financials | 2.894.777,68 | 43.0 | 1,16 |
| SEQI | SEQUOIA ECONOMIC INFRASTRUCTURE IN | Financials | 2.843.359,47 | 42.0 | 0,80 |
| BREE | BREEDON GROUP PLC | Materialien | 2.842.124,44 | 42.0 | 4,46 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 2.834.693,52 | 42.0 | 2,72 |
| JTC | JTC PLC | Financials | 2.832.177,36 | 42.0 | 8,08 |
| LWDB | LAW DEBENTURE CORPORATION PLC | Financials | 2.830.486,36 | 42.0 | 9,67 |
| ASL | ABERFORTH SMALLER COMPANIES TRUST | Financials | 2.794.077,80 | 41.0 | 14,90 |
| ENOG | ENERGEAN PLC | Energie | 2.784.714,24 | 41.0 | 9,24 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 2.781.140,48 | 41.0 | 5,24 |
| WIZZ | WIZZ AIR HOLDINGS PLC | Industrie | 2.774.424,90 | 41.0 | 15,99 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 2.704.413,77 | 40.0 | 2,68 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 2.703.704,70 | 40.0 | 0,75 |
| HBR | HARBOUR ENERGY PLC | Energie | 2.698.951,31 | 40.0 | 1,90 |
| CLDN | CALEDONIA INVESTMENTS PLC | Financials | 2.696.138,00 | 40.0 | 38,00 |
| FGP | FIRSTGROUP PLC | Industrie | 2.639.133,54 | 39.0 | 1,95 |
| JMG | JPMORGAN EMERGING MARKETS INVESTME | Financials | 2.634.571,50 | 39.0 | 1,10 |
| EDIN | THE EDINBURGH INVESTMENT TRUST PLC | Financials | 2.622.633,65 | 39.0 | 8,05 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 2.618.019,40 | 39.0 | 3,31 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 2.582.324,96 | 38.0 | 5,96 |
| MONY | MONY GROUP PLC | Kommunikation | 2.526.254,50 | 37.0 | 2,09 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 2.523.988,29 | 37.0 | 1,23 |
| KLR | KELLER GROUP PLC | Industrie | 2.510.332,20 | 37.0 | 15,30 |
| ALPH | ALPHA GROUP INTERNATIONAL PLC | Financials | 2.508.117,00 | 37.0 | 31,00 |
| HAS | HAYS PLC | Industrie | 2.499.014,34 | 37.0 | 0,71 |
| HRI | HERALD INVESTMENT TRUST PLC | Financials | 2.496.280,50 | 37.0 | 22,05 |
| SPT | SPIRENT COMMUNICATIONS | IT | 2.477.208,15 | 36.0 | 1,93 |
| TRY | TR PROPERTY INVESTMENT TRUST PLC | Financials | 2.372.444,68 | 35.0 | 3,31 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 2.338.563,52 | 34.0 | 18,02 |
| AGT | AVI GLOBAL TRUST PLC | Financials | 2.325.054,75 | 34.0 | 2,35 |
| BBGI | BBGI GLOBAL INFRASTRUCTURE S.A. SA | Financials | 2.313.510,88 | 34.0 | 1,44 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 2.301.015,72 | 34.0 | 0,82 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 2.271.468,07 | 33.0 | 2,58 |
| BOY | BODYCOTE PLC | Industrie | 2.263.535,87 | 33.0 | 5,63 |
| FCSS | FIDELITY CHINA SPECIAL SITUATIONS | Financials | 2.236.961,93 | 33.0 | 2,48 |
| RAT | RATHBONES GROUP PLC | Financials | 2.206.980,36 | 32.0 | 16,36 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 2.203.018,61 | 32.0 | 2,21 |
| GEN | GENUIT GROUP PLC | Industrie | 2.193.056,38 | 32.0 | 3,90 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 2.165.847,96 | 32.0 | 4,17 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 2.152.895,02 | 32.0 | 3,09 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 2.142.412,38 | 32.0 | 2,87 |
| CKN | CLARKSON PLC | Industrie | 2.135.414,75 | 31.0 | 33,25 |
| BRWM | BLACKROCK WORLD MINING TRUST CF | Financials | 2.131.537,18 | 31.0 | 5,02 |
| IHP | INTEGRAFIN HOLDINGS | Financials | 2.116.225,43 | 31.0 | 3,17 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 2.091.118,70 | 31.0 | 33,70 |
| CGT | CAPITAL GEARING TRUST PLC | Financials | 2.047.804,00 | 30.0 | 48,40 |
| VEIL | VIETNAM ENTERPRISE INVESTMENTS LTD | Financials | 2.047.373,55 | 30.0 | 5,65 |
| RICA | RUFFER INVESTMENT COMPANY LTD | Financials | 2.022.165,92 | 30.0 | 2,81 |
| TMPL | TEMPLE BAR INVESTMENT TRUST PLC | Financials | 2.012.792,80 | 30.0 | 3,10 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 1.996.089,09 | 29.0 | 2,80 |
| RSW | RENISHAW PLC | IT | 1.996.094,40 | 29.0 | 25,80 |
| DWL | DOWLAIS GROUP PLC | Zyklische Konsumgüter | 1.992.290,12 | 29.0 | 0,67 |
| JFJ | JPMORGAN JAPANESE INVESTMENT TRUST | Financials | 1.983.143,46 | 29.0 | 6,18 |
| SAIN | SCOTTISH AMERICAN INVESTMENT CO. P | Financials | 1.980.821,72 | 29.0 | 5,02 |
| ELM | ELEMENTIS PLC | Materialien | 1.966.045,89 | 29.0 | 1,47 |
| MUT | MURRAY INCOME TRUST PLC | Financials | 1.950.921,90 | 29.0 | 8,55 |
| IEM | IMPAX ENVIRONMENTAL MARKETS PLC | Financials | 1.930.953,33 | 28.0 | 3,65 |
| MRCH | MERCHANTS TRUST PLC | Financials | 1.912.223,12 | 28.0 | 5,68 |
| PAGE | PAGEGROUP PLC | Industrie | 1.903.140,03 | 28.0 | 2,69 |
| TFIF | TWENTYFOUR INCOME FUND LTD | Financials | 1.870.056,77 | 28.0 | 1,10 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.864.469,71 | 27.0 | 1,19 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 1.860.339,76 | 27.0 | 2,48 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 1.850.482,93 | 27.0 | 2,28 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 1.834.476,88 | 27.0 | 1,00 |
| XPS | XPS PENSIONS GROUP PLC | Financials | 1.809.894,69 | 27.0 | 3,93 |
| FSV | FIDELITY SPECIAL VALUES PLC | Financials | 1.781.881,23 | 26.0 | 3,59 |
| ZIG | ZIGUP PLC | Industrie | 1.765.547,00 | 26.0 | 3,50 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 1.726.865,30 | 25.0 | 7,45 |
| SDP | SCHRODER ASIAPACIFIC FUND PLC | Financials | 1.698.417,98 | 25.0 | 5,29 |
| FUTR | FUTURE PLC | Kommunikation | 1.689.643,06 | 25.0 | 6,77 |
| BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 1.688.175,85 | 25.0 | 6,95 |
| KIE | KIER GROUP PLC | Industrie | 1.681.513,55 | 25.0 | 1,72 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 1.670.362,96 | 25.0 | 2,87 |
| IBST | IBSTOCK PLC | Materialien | 1.670.381,10 | 25.0 | 1,89 |
| VSVS | VESUVIUS | Industrie | 1.652.943,27 | 24.0 | 3,65 |
| GSCT | THE GLOBAL SMALLER COMPANIES TRUST | Financials | 1.638.776,40 | 24.0 | 1,57 |
| SHED | URBAN LOGISTICS REIT PLC | Immobilien | 1.637.468,87 | 24.0 | 1,60 |
| JII | JPMORGAN INDIAN INVESTMENT TRUST P | Financials | 1.627.378,50 | 24.0 | 10,74 |
| KNOS | KAINOS GROUP PLC | IT | 1.622.805,38 | 24.0 | 7,31 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 1.617.047,16 | 24.0 | 8,66 |
| SNR | SENIOR PLC | Industrie | 1.605.923,80 | 24.0 | 1,70 |
| IAD | INVESCO ASIA DRAGON TRUST PLC | Financials | 1.600.037,92 | 24.0 | 3,38 |
| USA | BAILLIE GIFFORD US GROWTH TRUST PL | Financials | 1.578.723,65 | 23.0 | 2,45 |
| MSLH | MARSHALLS PLC | Materialien | 1.561.309,33 | 23.0 | 2,75 |
| RWI | RENEWI PLC | Industrie | 1.556.870,84 | 23.0 | 8,68 |
| VCT | VICTREX PLC | Materialien | 1.518.792,93 | 22.0 | 7,83 |
| ASHM | ASHMORE GROUP PLC | Financials | 1.511.854,84 | 22.0 | 1,53 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 1.476.119,04 | 22.0 | 14,08 |
| JEDT | JPMORGAN EUROPEAN DISCOVERY TRUST | Financials | 1.454.011,20 | 21.0 | 5,55 |
| SOI | SCHRODER ORIENTAL INCOME FUND LIMI | Financials | 1.448.559,93 | 21.0 | 2,73 |
| BGFD | BAILLIE GIFFORD JAPAN TRUST PLC | Financials | 1.407.821,80 | 21.0 | 7,70 |
| PCFT | POLAR CAPITAL GLOBAL FINANCIALS TR | Financials | 1.404.389,43 | 21.0 | 2,07 |
| CCR | C C GROUP PLC | Nichtzyklische Konsumgüter | 1.398.953,49 | 21.0 | 1,63 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.395.410,89 | 21.0 | 1,00 |
| GCP | GCP INFRASTRUCTURE INVESTMENTS LTD | Financials | 1.394.255,64 | 21.0 | 0,72 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 1.393.834,40 | 21.0 | 7,40 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 1.382.682,20 | 20.0 | 2,15 |
| HSL | HENDERSON SMALLER COMPANIES INVEST | Financials | 1.381.334,09 | 20.0 | 8,41 |
| DSCV | DISCOVERIE GROUP | Industrie | 1.371.932,55 | 20.0 | 6,33 |
| HEFT | HENDERSON EUROPEAN FOCUS TRUST PLC | Financials | 1.349.229,36 | 20.0 | 1,90 |
| EWI | EDINBURGH WORLDWIDE INVESTMENT TRU | Financials | 1.347.843,84 | 20.0 | 1,64 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 1.334.007,32 | 20.0 | 0,97 |
| PRSR | THE PRS REIT PLC | Immobilien | 1.330.530,48 | 20.0 | 1,14 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Financials | 1.330.183,50 | 20.0 | 12,90 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 1.325.248,80 | 20.0 | 4,22 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 1.284.562,50 | 19.0 | 2,02 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 1.284.588,18 | 19.0 | 4,14 |
| BGEIT1 | BLACKROCK GREATER EUROPE INV TRS 1 | Financials | 1.284.294,00 | 19.0 | 5,80 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 1.259.164,20 | 19.0 | 13,02 |
| CHRY | CHRYSALIS INVESTMENTS LIMITED LTD | Financials | 1.237.359,68 | 18.0 | 1,00 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 1.234.391,72 | 18.0 | 2,19 |
| BSIF | BLUEFIELD SOLAR INCOME FUND LTD | Financials | 1.224.150,46 | 18.0 | 0,92 |
| PHLL | PETERSHILL PARTNERS PLC | Financials | 1.210.517,34 | 18.0 | 2,13 |
| RHIM | RHI MAGNESITA NV | Materialien | 1.200.310,65 | 18.0 | 28,35 |
| EOT | EUROPEAN OPPORTUNITIES TRUST PLC | Financials | 1.192.939,12 | 18.0 | 8,98 |
| GROW | MOLTEN VENTURES PLC | Financials | 1.150.789,97 | 17.0 | 2,95 |
| FEML | FIDELITY EMERGING MARKETS LIMITED | Financials | 1.149.847,90 | 17.0 | 7,45 |
| PHI | PACIFIC HORIZON INVESTMENT TRUST P | Financials | 1.144.868,28 | 17.0 | 5,79 |
| JEGI | JPMORGAN EUROPEAN GROWTH & INCOME | Financials | 1.129.714,80 | 17.0 | 1,20 |
| DEC | DIVERSIFIED ENERGY COMPANY PLC | Energie | 1.114.470,72 | 16.0 | 10,56 |
| NCC | NCC GROUP PLC | IT | 1.113.016,58 | 16.0 | 1,57 |
| APAX | APAX GLOBAL ALPHA LTD | Financials | 1.104.966,75 | 16.0 | 1,14 |
| SEIT | SDCL EFFICIENCY INCOME TRUST PLC | Financials | 1.095.248,15 | 16.0 | 0,44 |
| CBG | CLOSE BROS GROUP PLC | Financials | 1.089.739,76 | 16.0 | 3,26 |
| FGEN | FORESIGHT ENVIRONMENTAL INFRASTRUC | Financials | 1.089.414,73 | 16.0 | 0,78 |
| THRG | BLACKROCK THROGMORTON TRUST PLC | Financials | 1.070.620,32 | 16.0 | 5,81 |
| ATG | AUCTION TECHNOLOGY GROUP PLC | Zyklische Konsumgüter | 1.066.768,10 | 16.0 | 4,67 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 1.059.929,10 | 16.0 | 4,42 |
| N91 | NINETY ONE PLC | Financials | 1.050.545,07 | 15.0 | 1,62 |
| ESCT | THE EUROPEAN SMALLER COMPANIES TRU | Financials | 1.002.646,25 | 15.0 | 1,95 |
| CRST | CREST NICHOLSON HOLDINGS PLC | Zyklische Konsumgüter | 999.919,90 | 15.0 | 1,75 |
| IPO | IP GROUP PLC | Financials | 977.126,68 | 14.0 | 0,45 |
| FSFL | FORESIGHT SOLAR FUND LTD | Financials | 974.079,30 | 14.0 | 0,77 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 950.411,44 | 14.0 | 2,59 |
| BUT | BRUNNER INVESTMENT TRUST PLC | Financials | 946.949,76 | 14.0 | 13,92 |
| BMY | BLOOMSBURY PUBLISHING PLC | Kommunikation | 908.504,17 | 13.0 | 5,21 |
| NESF | NEXTENERGY SOLAR FUND LTD | Financials | 882.349,27 | 13.0 | 0,67 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | 848.275,61 | 12.0 | 0,91 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 829.074,68 | 12.0 | 5,48 |
| PAY | PAYPOINT | Financials | 828.446,40 | 12.0 | 7,20 |
| MTRO | METRO BANK HOLDINGS PLC | Financials | 822.400,13 | 12.0 | 1,15 |
| BAKK | BAKKAVOR GROUP | Nichtzyklische Konsumgüter | 813.660,29 | 12.0 | 2,10 |
| HTG | HUNTING PLC | Energie | 800.199,39 | 12.0 | 2,60 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 792.223,58 | 12.0 | 0,80 |
| POLN | POLLEN STREET GROUP LTD | Financials | 770.741,76 | 11.0 | 7,68 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 763.410,00 | 11.0 | 100,00 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 757.586,76 | 11.0 | 0,60 |
| HWG | HARWORTH GROUP PLC | Immobilien | 749.761,22 | 11.0 | 1,70 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | 727.873,65 | 11.0 | 4,04 |
| NAS | NORTH ATLANTIC SMALLER COMPANIES I | Financials | 702.259,20 | 10.0 | 38,10 |
| AO. | AO WORLD | Zyklische Konsumgüter | 701.683,36 | 10.0 | 1,01 |
| CMCX | CMC MARKETS PLC | Financials | 691.836,48 | 10.0 | 2,88 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 671.853,60 | 10.0 | 14,96 |
| BBH | BELLEVUE HEALTHCARE TRUST PLC | Financials | 658.385,93 | 10.0 | 1,19 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 624.953,96 | 9.0 | 2,36 |
| ITH | ITHACA ENERGY PLC | Energie | 610.956,00 | 9.0 | 1,44 |
| GDWN | GOODWIN PLC | Industrie | 586.844,40 | 9.0 | 73,20 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 583.119,62 | 9.0 | 4,60 |
| THG | THG PLC | Zyklische Konsumgüter | 564.186,27 | 8.0 | 0,28 |
| OCN | OCEAN WILSON LTD | Industrie | 525.580,00 | 8.0 | 13,75 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 520.795,60 | 8.0 | 1,25 |
| ASC | ASOS PLC | Zyklische Konsumgüter | 494.639,60 | 7.0 | 3,17 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 493.065,66 | 7.0 | 0,83 |
| MCG | MOBICO GROUP PLC | Industrie | 356.274,83 | 5.0 | 0,32 |
| FXPO | FERREXPO PLC | Materialien | 348.738,00 | 5.0 | 0,51 |
| WPS | W.A.G PAYMENT SOLUTIONS PLC | Financials | 228.677,76 | 3.0 | 0,72 |
| USD | USD CASH | Cash und/oder Derivate | 222.749,91 | 3.0 | 73,91 |
| YBYM5 | FTSE 250 MID LIF (Y2) JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 21.024,00 |
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