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 Aug. 27, 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 | 10.948.581,96 | 149.0 | 12,62 |
| SXS | SPECTRIS PLC | IT | 9.594.394,00 | 131.0 | 40,40 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 9.354.931,20 | 128.0 | 11,52 |
| ABDN | ABERDEEN GROUP PLC | Financials | 8.639.264,30 | 118.0 | 1,97 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 8.379.344,51 | 114.0 | 1,41 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 8.001.215,81 | 109.0 | 3,39 |
| INVP | INVESTEC PLC | Financials | 7.810.829,29 | 107.0 | 5,50 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 7.722.392,60 | 105.0 | 18,98 |
| JGGI | JPMORGAN GLOBAL GROWTH & INCOME PL | Financials | 7.629.118,64 | 104.0 | 5,72 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 7.446.262,66 | 102.0 | 21,29 |
| BBY | BALFOUR BEATTY PLC | Industrie | 7.118.276,72 | 97.0 | 5,84 |
| ROR | ROTORK PLC | Industrie | 7.069.476,71 | 96.0 | 3,48 |
| ITV | ITV PLC | Kommunikation | 6.676.865,00 | 91.0 | 0,82 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 6.646.682,10 | 91.0 | 52,70 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 6.641.572,74 | 91.0 | 23,98 |
| RS1 | RS GROUP PLC | Industrie | 6.549.153,82 | 89.0 | 5,72 |
| MNKS | MONKS INVESTMENT TRUST PLC | Financials | 6.434.060,40 | 88.0 | 14,12 |
| DRX | DRAX GROUP PLC | Versorger | 6.029.791,92 | 82.0 | 7,00 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 6.014.756,48 | 82.0 | 6,83 |
| CTY | THE CITY OF LONDON INVESTMENT TRUS | Financials | 5.987.111,76 | 82.0 | 5,04 |
| UKW | GREENCOAT UK WIND PLC | Versorger | 5.938.508,14 | 81.0 | 1,11 |
| BGEO | LION FINANCE GROUP PLC | Financials | 5.886.846,95 | 80.0 | 75,05 |
| HICL | HICL INFRASTRUCTURE PLC | Financials | 5.812.927,90 | 79.0 | 1,22 |
| TBCG | TBC BANK GROUP PLC | Financials | 5.760.518,40 | 79.0 | 44,80 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 5.666.672,52 | 77.0 | 2,42 |
| RCP | RIT CAPITAL PARTNERS PLC | Financials | 5.597.695,90 | 76.0 | 19,70 |
| QQ. | QINETIQ GROUP PLC | Industrie | 5.577.774,51 | 76.0 | 4,82 |
| PNN | PENNON GROUP PLC | Versorger | 5.524.212,08 | 75.0 | 4,83 |
| INPP | INTERNATIONAL PUBLIC PARTNERSHIPS | Financials | 5.490.159,18 | 75.0 | 1,23 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 5.439.480,05 | 74.0 | 3,48 |
| SRP | SERCO GROUP PLC | Industrie | 5.415.540,57 | 74.0 | 2,24 |
| QLT | QUILTER PLC | Financials | 5.327.740,93 | 73.0 | 1,66 |
| PLUS | PLUS500 LTD | Financials | 5.299.906,50 | 72.0 | 31,10 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 5.250.044,56 | 72.0 | 1,47 |
| JUST | JUST GROUP PLC | Financials | 5.236.764,69 | 71.0 | 2,11 |
| TCAP | TP ICAP GROUP PLC | Financials | 5.223.847,65 | 71.0 | 2,85 |
| HGT | HGCAPITAL TRUST PLC | Financials | 5.192.323,13 | 71.0 | 5,03 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 4.975.723,36 | 68.0 | 6,32 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 4.946.062,72 | 67.0 | 3,44 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 4.936.821,30 | 67.0 | 27,90 |
| TEM | TEMPLETON EMERGING MARKETS INVESTM | Financials | 4.916.749,44 | 67.0 | 2,01 |
| OSB | OSB GROUP PLC | Financials | 4.891.126,44 | 67.0 | 5,56 |
| SCT | SOFTCAT PLC | IT | 4.877.682,45 | 67.0 | 15,65 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 4.744.975,75 | 65.0 | 5,41 |
| EMG | MAN GROUP PLC | Financials | 4.714.287,62 | 64.0 | 1,66 |
| ROO | DELIVEROO PLC | Zyklische Konsumgüter | 4.678.811,65 | 64.0 | 1,78 |
| TRIG | THE RENEWABLES INFRASTRUCTURE GROU | Versorger | 4.541.835,21 | 62.0 | 0,78 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 4.480.374,30 | 61.0 | 43,10 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 4.447.540,72 | 61.0 | 17,24 |
| MRC | THE MERCANTILE INVESTMENT TRUST PL | Financials | 4.369.400,00 | 60.0 | 2,50 |
| JAM | JPMORGAN AMERICAN INVESTMENT TRUST | Financials | 4.352.214,30 | 59.0 | 10,70 |
| GNS | GENUS PLC | Gesundheitsversorgung | 4.264.030,25 | 58.0 | 26,75 |
| MYI | MURRAY INTERNATIONAL TRUST PLC | Financials | 4.261.157,95 | 58.0 | 2,98 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | 4.245.798,92 | 58.0 | 9,08 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.212.545,23 | 57.0 | 100,00 |
| SSON | SMITHSON INVESTMENT TRUST PLC | Financials | 4.184.902,92 | 57.0 | 14,86 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 4.183.366,33 | 57.0 | 1,00 |
| HILS | HILL AND SMITH PLC | Materialien | 4.177.392,00 | 57.0 | 21,75 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 4.141.589,64 | 57.0 | 9,21 |
| ATT | ALLIANZ TECHNOLOGY TRUST PLC | Financials | 4.084.874,08 | 56.0 | 4,54 |
| MTO | MITIE GROUP PLC | Industrie | 4.065.818,89 | 55.0 | 1,43 |
| FEV | FIDELITY EUROPEAN TRUST PLC | Financials | 3.984.224,03 | 54.0 | 4,05 |
| WWH | WORLDWIDE HEALTHCARE TRUST PLC | Financials | 3.948.675,51 | 54.0 | 3,31 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 3.941.993,44 | 54.0 | 12,32 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 3.843.934,06 | 52.0 | 2,08 |
| PNL | PERSONAL ASSETS TRUST PLC | Financials | 3.826.007,04 | 52.0 | 5,12 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 3.757.915,70 | 51.0 | 15,95 |
| AGR | ASSURA REIT PLC | Immobilien | 3.735.037,47 | 51.0 | 0,48 |
| AJB | AJ BELL PLC | Financials | 3.726.783,91 | 51.0 | 5,20 |
| GFTU | GRAFTON GROUP PLC | Industrie | 3.713.328,64 | 51.0 | 8,85 |
| CCC | COMPUTACENTER PLC | IT | 3.700.124,70 | 50.0 | 22,98 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 3.656.798,52 | 50.0 | 1,02 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | 3.602.049,30 | 49.0 | 6,13 |
| JTC | JTC PLC | Financials | 3.567.645,48 | 49.0 | 9,38 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 3.546.790,00 | 48.0 | 3,25 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 3.546.444,16 | 48.0 | 0,78 |
| ALPH | ALPHA GROUP INTERNATIONAL PLC | Financials | 3.533.730,20 | 48.0 | 41,80 |
| CHG | CHEMRING GROUP PLC | Industrie | 3.510.949,95 | 48.0 | 5,45 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 3.445.390,39 | 47.0 | 3,29 |
| GRI | GRAINGER PLC | Immobilien | 3.372.654,17 | 46.0 | 1,98 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 3.318.728,76 | 45.0 | 6,43 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 3.296.814,32 | 45.0 | 2,92 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 3.292.909,18 | 45.0 | 3,49 |
| TEP | TELECOM PLUS PLC | Versorger | 3.275.220,44 | 45.0 | 18,68 |
| ENOG | ENERGEAN PLC | Energie | 3.205.089,69 | 44.0 | 9,52 |
| BNKR | THE BANKERS INVESTMENT TRUST PLC | Financials | 3.126.955,26 | 43.0 | 1,24 |
| HBR | HARBOUR ENERGY PLC | Energie | 3.105.776,87 | 42.0 | 2,30 |
| LWDB | LAW DEBENTURE CORPORATION PLC | Financials | 3.081.971,64 | 42.0 | 10,02 |
| TPK | TRAVIS PERKINS PLC | Industrie | 3.058.991,55 | 42.0 | 6,15 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 3.058.136,48 | 42.0 | 1,92 |
| FGP | FIRSTGROUP PLC | Industrie | 3.055.725,67 | 42.0 | 2,25 |
| SVS | SAVILLS PLC | Immobilien | 3.036.134,07 | 41.0 | 9,51 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 3.031.985,24 | 41.0 | 1,58 |
| JMG | JPMORGAN EMERGING MARKETS INVESTME | Financials | 2.998.170,82 | 41.0 | 1,22 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 2.996.938,49 | 41.0 | 6,37 |
| BHMG | BH MACRO LIMITED GBP LTD | Financials | 2.987.579,31 | 41.0 | 3,96 |
| FGT | FINSBURY GROWTH & INCOME TRUST PLC | Financials | 2.951.893,47 | 40.0 | 8,99 |
| SEQI | SEQUOIA ECONOMIC INFRASTRUCTURE IN | Financials | 2.950.250,62 | 40.0 | 0,80 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 2.920.069,31 | 40.0 | 3,11 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.904.147,26 | 40.0 | 0,93 |
| CLDN | CALEDONIA INVESTMENTS PLC | Financials | 2.818.239,60 | 38.0 | 3,74 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 2.800.360,84 | 38.0 | 1,33 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 2.777.394,93 | 38.0 | 1,12 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 2.771.084,25 | 38.0 | 2,75 |
| SPT | SPIRENT COMMUNICATIONS | IT | 2.742.343,97 | 37.0 | 1,97 |
| ASL | ABERFORTH SMALLER COMPANIES TRUST | Financials | 2.729.333,64 | 37.0 | 15,18 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 2.723.832,49 | 37.0 | 2,57 |
| EDIN | THE EDINBURGH INVESTMENT TRUST PLC | Financials | 2.709.110,88 | 37.0 | 8,08 |
| BOY | BODYCOTE PLC | Industrie | 2.691.561,60 | 37.0 | 6,30 |
| FSV | FIDELITY SPECIAL VALUES PLC | Financials | 2.689.799,27 | 37.0 | 3,86 |
| HRI | HERALD INVESTMENT TRUST PLC | Financials | 2.684.619,55 | 37.0 | 23,35 |
| VEIL | VIETNAM ENTERPRISE INVESTMENTS LTD | Financials | 2.674.173,44 | 36.0 | 7,31 |
| RSW | RENISHAW PLC | IT | 2.642.389,20 | 36.0 | 31,80 |
| JFJ | JPMORGAN JAPANESE INVESTMENT TRUST | Financials | 2.633.085,58 | 36.0 | 6,73 |
| FCSS | FIDELITY CHINA SPECIAL SITUATIONS | Financials | 2.618.153,31 | 36.0 | 3,03 |
| WIZZ | WIZZ AIR HOLDINGS PLC | Industrie | 2.617.096,95 | 36.0 | 13,91 |
| RAT | RATHBONES GROUP PLC | Financials | 2.588.580,16 | 35.0 | 18,88 |
| AGT | AVI GLOBAL TRUST PLC | Financials | 2.575.894,12 | 35.0 | 2,63 |
| BRWM | BLACKROCK WORLD MINING TRUST CF | Financials | 2.573.437,23 | 35.0 | 5,67 |
| BREE | BREEDON GROUP PLC | Materialien | 2.528.623,82 | 34.0 | 3,73 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 2.502.224,41 | 34.0 | 2,28 |
| DWL | DOWLAIS GROUP PLC | Zyklische Konsumgüter | 2.469.623,78 | 34.0 | 0,79 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 2.436.853,12 | 33.0 | 18,32 |
| GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 2.419.969,86 | 33.0 | 10,78 |
| HAS | HAYS PLC | Industrie | 2.404.557,52 | 33.0 | 0,62 |
| CKN | CLARKSON PLC | Industrie | 2.399.466,30 | 33.0 | 36,30 |
| TRY | TR PROPERTY INVESTMENT TRUST PLC | Financials | 2.391.541,75 | 33.0 | 3,25 |
| MONY | MONY GROUP PLC | Kommunikation | 2.372.645,06 | 32.0 | 2,01 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 2.359.243,23 | 32.0 | 3,06 |
| ELM | ELEMENTIS PLC | Materialien | 2.353.435,25 | 32.0 | 1,65 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 2.345.522,40 | 32.0 | 35,10 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 2.342.079,85 | 32.0 | 0,78 |
| TMPL | TEMPLE BAR INVESTMENT TRUST PLC | Financials | 2.296.489,05 | 31.0 | 3,45 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 2.268.659,31 | 31.0 | 4,17 |
| KLR | KELLER GROUP PLC | Industrie | 2.191.604,16 | 30.0 | 13,12 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 2.165.792,18 | 30.0 | 14,62 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 2.149.126,00 | 29.0 | 7,00 |
| RICA | RUFFER INVESTMENT COMPANY LTD | Financials | 2.146.878,12 | 29.0 | 2,84 |
| IHP | INTEGRAFIN HOLDINGS | Financials | 2.137.499,72 | 29.0 | 3,53 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 2.127.621,66 | 29.0 | 3,97 |
| SAIN | SCOTTISH AMERICAN INVESTMENT CO. P | Financials | 2.125.669,80 | 29.0 | 5,10 |
| GEN | GENUIT GROUP PLC | Industrie | 2.114.124,56 | 29.0 | 3,54 |
| MUT | MURRAY INCOME TRUST PLC | Financials | 2.098.014,20 | 29.0 | 8,93 |
| IEM | IMPAX ENVIRONMENTAL MARKETS PLC | Financials | 2.054.961,56 | 28.0 | 3,98 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 2.049.712,81 | 28.0 | 2,00 |
| TFIF | TWENTYFOUR INCOME FUND LTD | Financials | 2.047.626,56 | 28.0 | 1,12 |
| SDP | SCHRODER ASIAPACIFIC FUND PLC | Financials | 2.025.934,35 | 28.0 | 6,13 |
| KIE | KIER GROUP PLC | Industrie | 2.009.462,98 | 27.0 | 1,95 |
| CGT | CAPITAL GEARING TRUST PLC | Financials | 1.970.993,20 | 27.0 | 48,40 |
| SNR | SENIOR PLC | Industrie | 1.941.030,47 | 26.0 | 2,00 |
| MRCH | MERCHANTS TRUST PLC | Financials | 1.930.261,22 | 26.0 | 5,57 |
| PAGE | PAGEGROUP PLC | Industrie | 1.928.274,98 | 26.0 | 2,53 |
| ASHM | ASHMORE GROUP PLC | Financials | 1.904.851,54 | 26.0 | 1,76 |
| IAD | INVESCO ASIA DRAGON TRUST PLC | Financials | 1.873.005,00 | 26.0 | 3,75 |
| FUTR | FUTURE PLC | Kommunikation | 1.868.841,75 | 25.0 | 7,63 |
| GSCT | THE GLOBAL SMALLER COMPANIES TRUST | Financials | 1.813.157,98 | 25.0 | 1,70 |
| USA | BAILLIE GIFFORD US GROWTH TRUST PL | Financials | 1.810.798,00 | 25.0 | 2,65 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 1.778.096,04 | 24.0 | 3,25 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 1.754.386,59 | 24.0 | 2,04 |
| CBG | CLOSE BROS GROUP PLC | Financials | 1.751.274,99 | 24.0 | 4,80 |
| BGFD | BAILLIE GIFFORD JAPAN TRUST PLC | Financials | 1.747.900,98 | 24.0 | 9,03 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 1.732.750,01 | 24.0 | 2,08 |
| XPS | XPS PENSIONS GROUP PLC | Financials | 1.730.847,08 | 24.0 | 3,56 |
| SOI | SCHRODER ORIENTAL INCOME FUND LIMI | Financials | 1.718.651,35 | 23.0 | 3,06 |
| ZIG | ZIGUP PLC | Industrie | 1.717.970,45 | 23.0 | 3,35 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 1.699.071,92 | 23.0 | 6,91 |
| VSVS | VESUVIUS | Industrie | 1.689.825,02 | 23.0 | 3,67 |
| EWI | EDINBURGH WORLDWIDE INVESTMENT TRU | Financials | 1.675.170,30 | 23.0 | 1,92 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 1.648.958,44 | 22.0 | 2,68 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 1.644.987,24 | 22.0 | 4,92 |
| APAX | APAX GLOBAL ALPHA LTD | Financials | 1.634.353,34 | 22.0 | 1,63 |
| DEC | DIVERSIFIED ENERGY COMPANY PLC | Energie | 1.626.407,94 | 22.0 | 12,14 |
| CHRY | CHRYSALIS INVESTMENTS LIMITED LTD | Financials | 1.574.876,45 | 21.0 | 1,19 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 1.552.180,00 | 21.0 | 14,00 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 1.550.400,56 | 21.0 | 8,38 |
| CCR | C C GROUP PLC | Nichtzyklische Konsumgüter | 1.546.566,64 | 21.0 | 1,75 |
| GCP | GCP INFRASTRUCTURE INVESTMENTS LTD | Financials | 1.534.970,95 | 21.0 | 0,74 |
| BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 1.525.796,40 | 21.0 | 6,85 |
| CSN | CHESNARA PLC | Financials | 1.524.225,60 | 21.0 | 2,88 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 1.511.711,96 | 21.0 | 2,04 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 1.489.354,94 | 20.0 | 0,94 |
| HSL | HENDERSON SMALLER COMPANIES INVEST | Financials | 1.481.298,48 | 20.0 | 8,76 |
| HEFT | HENDERSON EUROPEAN FOCUS TRUST PLC | Financials | 1.462.785,78 | 20.0 | 2,08 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 1.462.789,52 | 20.0 | 2,26 |
| VCT | VICTREX PLC | Materialien | 1.460.910,08 | 20.0 | 7,12 |
| JEDT | JPMORGAN EUROPEAN DISCOVERY TRUST | Financials | 1.437.278,15 | 20.0 | 5,77 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.427.475,17 | 19.0 | 0,96 |
| PHI | PACIFIC HORIZON INVESTMENT TRUST P | Financials | 1.427.406,96 | 19.0 | 6,78 |
| DSCV | DISCOVERIE GROUP | Industrie | 1.414.650,54 | 19.0 | 6,34 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 1.406.966,75 | 19.0 | 2,13 |
| FEML | FIDELITY EMERGING MARKETS LIMITED | Financials | 1.394.142,90 | 19.0 | 8,49 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 1.391.315,64 | 19.0 | 19,58 |
| GROW | MOLTEN VENTURES PLC | Financials | 1.379.106,01 | 19.0 | 3,61 |
| IBST | IBSTOCK PLC | Materialien | 1.375.868,38 | 19.0 | 1,42 |
| IPO | IP GROUP PLC | Financials | 1.374.103,81 | 19.0 | 0,62 |
| KNOS | KAINOS GROUP PLC | IT | 1.364.953,52 | 19.0 | 6,96 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 1.336.769,28 | 18.0 | 7,26 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Financials | 1.303.078,40 | 18.0 | 13,12 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 1.300.238,83 | 18.0 | 4,07 |
| BGEIT1 | BLACKROCK GREATER EUROPE INV TRS 1 | Financials | 1.299.457,50 | 18.0 | 5,70 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | 1.297.645,42 | 18.0 | 1,28 |
| PRSR | THE PRS REIT PLC | Immobilien | 1.294.148,37 | 18.0 | 1,04 |
| JEGI | JPMORGAN EUROPEAN GROWTH & INCOME | Financials | 1.281.562,08 | 17.0 | 1,27 |
| BSIF | BLUEFIELD SOLAR INCOME FUND LTD | Financials | 1.256.261,05 | 17.0 | 0,92 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 1.247.954,78 | 17.0 | 0,92 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 1.244.695,05 | 17.0 | 5,21 |
| SEIT | SDCL EFFICIENCY INCOME TRUST PLC | Financials | 1.243.194,03 | 17.0 | 0,58 |
| PHLL | PETERSHILL PARTNERS PLC | Financials | 1.220.873,36 | 17.0 | 2,38 |
| FGEN | FORESIGHT ENVIRONMENTAL INFRASTRUC | Financials | 1.203.426,40 | 16.0 | 0,80 |
| ESCT | THE EUROPEAN SMALLER COMPANIES TRU | Financials | 1.175.828,94 | 16.0 | 2,15 |
| AAS | ABRDN ASIA FOCUS PLC P | Financials | 1.159.293,15 | 16.0 | 3,45 |
| N91 | NINETY ONE PLC | Financials | 1.156.206,18 | 16.0 | 1,93 |
| JII | JPMORGAN INDIAN INVESTMENT TRUST P | Financials | 1.149.467,36 | 16.0 | 10,48 |
| PINT | PANTHEON INFRASTRUCTURE PLC | Financials | 1.131.237,67 | 15.0 | 1,03 |
| WIX | WICKES GROUP PLC | Zyklische Konsumgüter | 1.105.692,97 | 15.0 | 2,02 |
| WHR | WAREHOUSE REIT PLC | Immobilien | 1.081.267,87 | 15.0 | 1,13 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 1.050.363,08 | 14.0 | 2,02 |
| BUT | BRUNNER INVESTMENT TRUST PLC | Financials | 1.042.484,30 | 14.0 | 14,30 |
| HTG | HUNTING PLC | Energie | 1.025.566,99 | 14.0 | 3,23 |
| BAKK | BAKKAVOR GROUP | Nichtzyklische Konsumgüter | 1.019.725,20 | 14.0 | 2,43 |
| THRG | BLACKROCK THROGMORTON TRUST PLC | Financials | 1.005.822,88 | 14.0 | 5,93 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 1.001.940,72 | 14.0 | 2,53 |
| AIE | ASHOKA INDIA EQUITY INVESTMENT TRU | Financials | 999.146,54 | 14.0 | 2,66 |
| FSFL | FORESIGHT SOLAR FUND LTD | Financials | 998.226,67 | 14.0 | 0,82 |
| NCC | NCC GROUP PLC | IT | 985.092,91 | 13.0 | 1,48 |
| NESF | NEXTENERGY SOLAR FUND LTD | Financials | 983.163,06 | 13.0 | 0,69 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 982.581,12 | 13.0 | 0,96 |
| MSLH | MARSHALLS PLC | Materialien | 978.599,84 | 13.0 | 1,82 |
| EOT | EUROPEAN OPPORTUNITIES TRUST PLC | Financials | 955.122,21 | 13.0 | 9,31 |
| RHIM | RHI MAGNESITA NV | Materialien | 923.283,20 | 13.0 | 22,40 |
| ITH | ITHACA ENERGY PLC | Energie | 910.594,44 | 12.0 | 2,21 |
| MTRO | METRO BANK HOLDINGS PLC | Financials | 901.726,80 | 12.0 | 1,30 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 890.141,40 | 12.0 | 16,20 |
| CRST | CREST NICHOLSON HOLDINGS PLC | Zyklische Konsumgüter | 882.478,84 | 12.0 | 1,65 |
| BMY | BLOOMSBURY PUBLISHING PLC | Kommunikation | 877.135,94 | 12.0 | 4,88 |
| PAY | PAYPOINT | Financials | 861.371,41 | 12.0 | 7,27 |
| PCFT | POLAR CAPITAL GLOBAL FINANCIALS TR | Financials | 846.669,45 | 12.0 | 2,09 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | 824.315,71 | 11.0 | 4,67 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 777.392,80 | 11.0 | 5,48 |
| ATG | AUCTION TECHNOLOGY GROUP PLC | Zyklische Konsumgüter | 765.033,68 | 10.0 | 3,46 |
| NAS | NORTH ATLANTIC SMALLER COMPANIES I | Financials | 711.806,25 | 10.0 | 3,75 |
| POLN | POLLEN STREET GROUP LTD | Financials | 709.784,48 | 10.0 | 8,48 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 653.237,20 | 9.0 | 2,20 |
| HWG | HARWORTH GROUP PLC | Immobilien | 640.529,37 | 9.0 | 1,75 |
| AO. | AO WORLD | Zyklische Konsumgüter | 631.782,97 | 9.0 | 0,88 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 607.774,20 | 8.0 | 1,32 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 579.410,00 | 8.0 | 100,00 |
| GDWN | GOODWIN PLC | Industrie | 567.772,80 | 8.0 | 95,20 |
| CMCX | CMC MARKETS PLC | Financials | 560.390,45 | 8.0 | 2,27 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 515.340,07 | 7.0 | 0,78 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 512.653,08 | 7.0 | 4,19 |
| OCN | OCEAN WILSON LTD | Industrie | 504.762,45 | 7.0 | 12,05 |
| ASC | ASOS PLC | Zyklische Konsumgüter | 405.235,68 | 6.0 | 3,02 |
| WPS | W.A.G PAYMENT SOLUTIONS PLC | Financials | 387.632,14 | 5.0 | 0,89 |
| USD | USD CASH | Cash und/oder Derivate | 267.883,88 | 4.0 | 74,19 |
| EUR | EUR CASH | Cash und/oder Derivate | 36.719,36 | 1.0 | 86,46 |
| YBYU5 | FTSE 250 MID LIF (Y2) SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 21.900,50 |
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