Below, a list of constituents for MIDD (iShares FTSE 250 UCITS ETF) is shown. In total, MIDD consists of 255 securities.
Note: The data shown here is as of date Apr. 22, 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 | 8.530.224,43 | 138.0 | 3,83 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 8.193.913,74 | 132.0 | 10,31 |
| DLG | DIRECT LINE INSURANCE PLC | Financials | 7.996.794,12 | 129.0 | 2,74 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 7.656.621,67 | 124.0 | 1,39 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 6.709.630,42 | 108.0 | 3,23 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 6.513.011,76 | 105.0 | 24,88 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 6.020.472,90 | 97.0 | 50,70 |
| INVP | INVESTEC PLC | Financials | 5.865.072,00 | 95.0 | 4,48 |
| JGGI | JPMORGAN GLOBAL GROWTH & INCOME PL | Financials | 5.687.622,08 | 92.0 | 4,96 |
| ITV | ITV PLC | Kommunikation | 5.673.529,04 | 92.0 | 0,76 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.627.585,38 | 91.0 | 100,00 |
| ABDN | ABERDEEN GROUP PLC | Financials | 5.574.887,63 | 90.0 | 1,38 |
| ROR | ROTORK PLC | Industrie | 5.506.364,34 | 89.0 | 2,91 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 5.458.949,76 | 88.0 | 6,88 |
| UKW | GREENCOAT UK WIND PLC | Versorger | 5.456.228,23 | 88.0 | 1,09 |
| IDS | INTERNATIONAL DISTRIBUTION SERVICE | Industrie | 5.411.124,95 | 87.0 | 3,66 |
| RS1 | RS GROUP PLC | Industrie | 5.229.358,02 | 84.0 | 4,98 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 5.196.238,64 | 84.0 | 6,54 |
| HGT | HGCAPITAL TRUST PLC | Financials | 5.139.262,80 | 83.0 | 5,04 |
| HICL | HICL INFRASTRUCTURE PLC | Financials | 5.106.510,64 | 82.0 | 1,15 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 5.090.534,99 | 82.0 | 7,39 |
| CTY | THE CITY OF LONDON INVESTMENT TRUS | Financials | 5.075.386,94 | 82.0 | 4,61 |
| TBCG | TBC BANK GROUP PLC | Financials | 5.018.514,00 | 81.0 | 42,80 |
| PLUS | PLUS500 LTD | Financials | 4.913.325,00 | 79.0 | 30,12 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 4.903.986,23 | 79.0 | 19,63 |
| BBY | BALFOUR BEATTY PLC | Industrie | 4.898.240,71 | 79.0 | 4,31 |
| INPP | INTERNATIONAL PUBLIC PARTNERSHIPS | Financials | 4.839.075,07 | 78.0 | 1,15 |
| RCP | RIT CAPITAL PARTNERS PLC | Financials | 4.730.199,66 | 76.0 | 18,18 |
| PNN | PENNON GROUP PLC | Versorger | 4.711.204,36 | 76.0 | 4,90 |
| MNKS | MONKS INVESTMENT TRUST PLC | Financials | 4.693.058,76 | 76.0 | 10,84 |
| DRX | DRAX GROUP PLC | Versorger | 4.690.605,15 | 76.0 | 5,78 |
| SCT | SOFTCAT PLC | IT | 4.591.192,32 | 74.0 | 15,84 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 4.497.547,44 | 73.0 | 12,02 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 4.439.830,11 | 72.0 | 5,41 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 4.422.724,39 | 71.0 | 3,21 |
| SXS | SPECTRIS PLC | IT | 4.380.957,47 | 71.0 | 19,87 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 4.286.220,34 | 69.0 | 1,29 |
| TRIG | THE RENEWABLES INFRASTRUCTURE GROU | Versorger | 4.271.368,60 | 69.0 | 0,78 |
| QQ. | QINETIQ GROUP PLC | Industrie | 4.203.061,08 | 68.0 | 3,87 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 4.178.127,10 | 67.0 | 18,34 |
| BGEO | LION FINANCE GROUP PLC | Financials | 4.153.736,60 | 67.0 | 53,80 |
| TCAP | TP ICAP GROUP PLC | Financials | 4.120.774,48 | 67.0 | 2,44 |
| EMG | MAN GROUP PLC | Financials | 4.044.844,44 | 65.0 | 1,56 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 4.042.707,89 | 65.0 | 9,67 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 3.978.636,48 | 64.0 | 5,92 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 3.957.252,26 | 64.0 | 2,98 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 3.933.054,35 | 63.0 | 12,27 |
| QLT | QUILTER PLC | Financials | 3.924.877,87 | 63.0 | 1,31 |
| SSON | SMITHSON INVESTMENT TRUST PLC | Financials | 3.899.283,20 | 63.0 | 13,60 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 3.884.891,15 | 63.0 | 23,45 |
| MRC | THE MERCANTILE INVESTMENT TRUST PL | Financials | 3.802.306,27 | 61.0 | 2,29 |
| MTO | MITIE GROUP PLC | Industrie | 3.716.485,31 | 60.0 | 1,33 |
| SRP | SERCO GROUP PLC | Industrie | 3.694.391,10 | 60.0 | 1,63 |
| TEM | TEMPLETON EMERGING MARKETS INVESTM | Financials | 3.688.753,89 | 60.0 | 1,59 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | 3.642.325,81 | 59.0 | 7,99 |
| PNL | PERSONAL ASSETS TRUST PLC | Financials | 3.622.145,80 | 58.0 | 5,09 |
| JAM | JPMORGAN AMERICAN INVESTMENT TRUST | Financials | 3.600.596,80 | 58.0 | 9,05 |
| OSB | OSB GROUP PLC | Financials | 3.596.606,14 | 58.0 | 4,37 |
| GRI | GRAINGER PLC | Immobilien | 3.479.602,89 | 56.0 | 2,11 |
| AGR | ASSURA REIT PLC | Immobilien | 3.462.307,16 | 56.0 | 0,48 |
| GFTU | GRAFTON GROUP PLC | Industrie | 3.449.289,63 | 56.0 | 8,84 |
| FEV | FIDELITY EUROPEAN TRUST PLC | Financials | 3.413.076,91 | 55.0 | 3,75 |
| MYI | MURRAY INTERNATIONAL TRUST PLC | Financials | 3.405.715,36 | 55.0 | 2,56 |
| ROO | DELIVEROO PLC | Zyklische Konsumgüter | 3.381.405,89 | 55.0 | 1,34 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 3.333.837,20 | 54.0 | 34,70 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 3.246.573,12 | 52.0 | 10,74 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | 3.195.295,55 | 52.0 | 5,89 |
| JUST | JUST GROUP PLC | Financials | 3.156.246,86 | 51.0 | 1,37 |
| WWH | WORLDWIDE HEALTHCARE TRUST PLC | Financials | 3.088.327,02 | 50.0 | 2,78 |
| CCC | COMPUTACENTER PLC | IT | 3.040.974,72 | 49.0 | 22,74 |
| HILS | HILL AND SMITH PLC | Materialien | 3.035.806,34 | 49.0 | 17,02 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 2.985.962,76 | 48.0 | 0,90 |
| BHMG | BH MACRO LIMITED GBP LTD | Financials | 2.956.476,12 | 48.0 | 3,91 |
| AJB | AJ BELL PLC | Financials | 2.948.117,38 | 48.0 | 4,12 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.938.645,13 | 47.0 | 1,01 |
| FGT | FINSBURY GROWTH & INCOME TRUST PLC | Financials | 2.898.848,88 | 47.0 | 8,73 |
| JTC | JTC PLC | Financials | 2.897.247,69 | 47.0 | 8,43 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 2.876.811,31 | 46.0 | 3,25 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 2.856.616,58 | 46.0 | 2,86 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 2.847.952,71 | 46.0 | 6,04 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 2.839.132,04 | 46.0 | 1,96 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 2.819.508,76 | 46.0 | 2,73 |
| TEP | TELECOM PLUS PLC | Versorger | 2.818.050,24 | 45.0 | 17,76 |
| BREE | BREEDON GROUP PLC | Materialien | 2.798.373,47 | 45.0 | 4,44 |
| SVS | SAVILLS PLC | Immobilien | 2.786.204,36 | 45.0 | 9,26 |
| ATT | ALLIANZ TECHNOLOGY TRUST PLC | Financials | 2.783.709,50 | 45.0 | 3,25 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 2.773.100,00 | 45.0 | 1,73 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 2.749.974,96 | 44.0 | 2,54 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 2.688.672,14 | 43.0 | 9,31 |
| BNKR | THE BANKERS INVESTMENT TRUST PLC | Financials | 2.634.876,68 | 43.0 | 1,07 |
| SEQI | SEQUOIA ECONOMIC INFRASTRUCTURE IN | Financials | 2.606.122,28 | 42.0 | 0,75 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 2.601.710,87 | 42.0 | 4,99 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 2.597.693,30 | 42.0 | 0,73 |
| ENOG | ENERGEAN PLC | Energie | 2.540.599,68 | 41.0 | 8,43 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 2.524.179,22 | 41.0 | 1,42 |
| CLDN | CALEDONIA INVESTMENTS PLC | Financials | 2.511.062,75 | 41.0 | 36,05 |
| WIZZ | WIZZ AIR HOLDINGS PLC | Industrie | 2.505.184,80 | 40.0 | 14,60 |
| LWDB | LAW DEBENTURE CORPORATION PLC | Financials | 2.502.687,85 | 40.0 | 8,71 |
| ASL | ABERFORTH SMALLER COMPANIES TRUST | Financials | 2.443.003,20 | 39.0 | 13,20 |
| TPK | TRAVIS PERKINS PLC | Industrie | 2.442.611,22 | 39.0 | 5,19 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 2.442.400,88 | 39.0 | 2,77 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 2.416.386,18 | 39.0 | 3,09 |
| HAS | HAYS PLC | Industrie | 2.412.230,71 | 39.0 | 0,68 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 2.394.203,18 | 39.0 | 2,34 |
| GNS | GENUS PLC | Gesundheitsversorgung | 2.385.158,52 | 38.0 | 16,18 |
| EDIN | THE EDINBURGH INVESTMENT TRUST PLC | Financials | 2.384.229,84 | 38.0 | 7,44 |
| JMG | JPMORGAN EMERGING MARKETS INVESTME | Financials | 2.334.393,18 | 38.0 | 0,99 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 2.329.502,57 | 38.0 | 1,00 |
| CHG | CHEMRING GROUP PLC | Industrie | 2.319.383,04 | 37.0 | 3,84 |
| MONY | MONY GROUP PLC | Kommunikation | 2.291.483,54 | 37.0 | 1,93 |
| KLR | KELLER GROUP PLC | Industrie | 2.279.843,44 | 37.0 | 14,12 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 2.245.562,81 | 36.0 | 5,27 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 2.242.529,28 | 36.0 | 17,28 |
| BBGI | BBGI GLOBAL INFRASTRUCTURE S.A. SA | Financials | 2.238.805,05 | 36.0 | 1,41 |
| FGP | FIRSTGROUP PLC | Industrie | 2.211.917,32 | 36.0 | 1,65 |
| HBR | HARBOUR ENERGY PLC | Energie | 2.208.980,21 | 36.0 | 1,59 |
| SPT | SPIRENT COMMUNICATIONS | IT | 2.201.071,00 | 36.0 | 1,74 |
| TRY | TR PROPERTY INVESTMENT TRUST PLC | Financials | 2.192.456,40 | 35.0 | 3,10 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 2.180.611,91 | 35.0 | 0,79 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 2.166.099,55 | 35.0 | 3,11 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 2.144.690,58 | 35.0 | 1,06 |
| AGT | AVI GLOBAL TRUST PLC | Financials | 2.115.122,25 | 34.0 | 2,17 |
| HRI | HERALD INVESTMENT TRUST PLC | Financials | 2.088.565,60 | 34.0 | 18,70 |
| CKN | CLARKSON PLC | Industrie | 2.042.074,80 | 33.0 | 32,40 |
| ALPH | ALPHA GROUP INTERNATIONAL PLC | Financials | 2.039.269,30 | 33.0 | 25,70 |
| RAT | RATHBONES GROUP PLC | Financials | 2.011.379,28 | 32.0 | 15,14 |
| RICA | RUFFER INVESTMENT COMPANY LTD | Financials | 1.993.380,64 | 32.0 | 2,77 |
| FCSS | FIDELITY CHINA SPECIAL SITUATIONS | Financials | 1.986.863,10 | 32.0 | 2,23 |
| CGT | CAPITAL GEARING TRUST PLC | Financials | 1.985.369,40 | 32.0 | 47,70 |
| IHP | INTEGRAFIN HOLDINGS | Financials | 1.981.512,60 | 32.0 | 3,02 |
| GEN | GENUIT GROUP PLC | Industrie | 1.967.163,04 | 32.0 | 3,54 |
| BRWM | BLACKROCK WORLD MINING TRUST CF | Financials | 1.957.447,49 | 32.0 | 4,61 |
| BOY | BODYCOTE PLC | Industrie | 1.925.010,61 | 31.0 | 4,79 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 1.883.247,85 | 30.0 | 30,35 |
| SAIN | SCOTTISH AMERICAN INVESTMENT CO. P | Financials | 1.876.646,85 | 30.0 | 4,86 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 1.866.576,05 | 30.0 | 2,54 |
| VEIL | VIETNAM ENTERPRISE INVESTMENTS LTD | Financials | 1.855.319,04 | 30.0 | 5,12 |
| MUT | MURRAY INCOME TRUST PLC | Financials | 1.823.372,01 | 29.0 | 8,13 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 1.823.051,88 | 29.0 | 3,51 |
| TMPL | TEMPLE BAR INVESTMENT TRUST PLC | Financials | 1.819.893,15 | 29.0 | 2,85 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.818.516,72 | 29.0 | 1,18 |
| TFIF | TWENTYFOUR INCOME FUND LTD | Financials | 1.806.652,22 | 29.0 | 1,09 |
| JFJ | JPMORGAN JAPANESE INVESTMENT TRUST | Financials | 1.780.978,35 | 29.0 | 5,55 |
| PAGE | PAGEGROUP PLC | Industrie | 1.766.519,20 | 29.0 | 2,54 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 1.764.408,57 | 28.0 | 1,77 |
| FUTR | FUTURE PLC | Kommunikation | 1.763.031,14 | 28.0 | 7,19 |
| MRCH | MERCHANTS TRUST PLC | Financials | 1.759.467,64 | 28.0 | 5,32 |
| XPS | XPS PENSIONS GROUP PLC | Financials | 1.740.814,74 | 28.0 | 3,78 |
| IEM | IMPAX ENVIRONMENTAL MARKETS PLC | Financials | 1.724.543,10 | 28.0 | 3,31 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 1.706.561,68 | 28.0 | 2,27 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 1.650.657,84 | 27.0 | 8,84 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 1.638.077,45 | 26.0 | 2,06 |
| RSW | RENISHAW PLC | IT | 1.632.581,00 | 26.0 | 21,50 |
| FSV | FIDELITY SPECIAL VALUES PLC | Financials | 1.612.888,31 | 26.0 | 3,25 |
| ELM | ELEMENTIS PLC | Materialien | 1.605.071,84 | 26.0 | 1,23 |
| BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 1.603.095,38 | 26.0 | 6,77 |
| VCT | VICTREX PLC | Materialien | 1.571.165,10 | 25.0 | 8,10 |
| IBST | IBSTOCK PLC | Materialien | 1.562.785,28 | 25.0 | 1,77 |
| KNOS | KAINOS GROUP PLC | IT | 1.559.535,95 | 25.0 | 7,03 |
| ESCT | THE EUROPEAN SMALLER COMPANIES TRU | Financials | 1.554.278,86 | 25.0 | 1,77 |
| SDP | SCHRODER ASIAPACIFIC FUND PLC | Financials | 1.547.895,70 | 25.0 | 4,92 |
| DWL | DOWLAIS GROUP PLC | Zyklische Konsumgüter | 1.539.905,45 | 25.0 | 0,51 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 1.522.183,16 | 25.0 | 14,92 |
| RWI | RENEWI PLC | Industrie | 1.505.987,34 | 24.0 | 8,58 |
| VSVS | VESUVIUS | Industrie | 1.495.499,84 | 24.0 | 3,36 |
| SHED | URBAN LOGISTICS REIT PLC | Immobilien | 1.491.779,28 | 24.0 | 1,45 |
| ZIG | ZIGUP PLC | Industrie | 1.490.626,11 | 24.0 | 2,96 |
| GSCT | THE GLOBAL SMALLER COMPANIES TRUST | Financials | 1.479.145,00 | 24.0 | 1,45 |
| JII | JPMORGAN INDIAN INVESTMENT TRUST P | Financials | 1.450.051,26 | 23.0 | 9,78 |
| MSLH | MARSHALLS PLC | Materialien | 1.447.975,80 | 23.0 | 2,61 |
| IAD | INVESCO ASIA DRAGON TRUST PLC | Financials | 1.437.488,60 | 23.0 | 3,10 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 1.409.335,45 | 23.0 | 6,21 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 1.387.098,52 | 22.0 | 2,44 |
| ATG | AUCTION TECHNOLOGY GROUP PLC | Zyklische Konsumgüter | 1.372.864,30 | 22.0 | 6,01 |
| GCP | GCP INFRASTRUCTURE INVESTMENTS LTD | Financials | 1.356.496,56 | 22.0 | 0,72 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.345.223,70 | 22.0 | 0,98 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 1.328.028,36 | 21.0 | 4,28 |
| BGFD | BAILLIE GIFFORD JAPAN TRUST PLC | Financials | 1.318.233,14 | 21.0 | 7,21 |
| USA | BAILLIE GIFFORD US GROWTH TRUST PL | Financials | 1.312.488,32 | 21.0 | 2,08 |
| SOI | SCHRODER ORIENTAL INCOME FUND LIMI | Financials | 1.309.644,38 | 21.0 | 2,53 |
| PRSR | THE PRS REIT PLC | Immobilien | 1.308.843,75 | 21.0 | 1,15 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Financials | 1.282.630,83 | 21.0 | 12,76 |
| PCFT | POLAR CAPITAL GLOBAL FINANCIALS TR | Financials | 1.275.484,12 | 21.0 | 1,88 |
| ASHM | ASHMORE GROUP PLC | Financials | 1.272.881,05 | 21.0 | 1,29 |
| HEFT | HENDERSON EUROPEAN FOCUS TRUST PLC | Financials | 1.265.346,82 | 20.0 | 1,78 |
| BSIF | BLUEFIELD SOLAR INCOME FUND LTD | Financials | 1.262.654,11 | 20.0 | 0,95 |
| KIE | KIER GROUP PLC | Industrie | 1.260.309,96 | 20.0 | 1,31 |
| JEDT | JPMORGAN EUROPEAN DISCOVERY TRUST | Financials | 1.260.143,04 | 20.0 | 4,81 |
| RHIM | RHI MAGNESITA NV | Materialien | 1.242.768,80 | 20.0 | 30,10 |
| EWI | EDINBURGH WORLDWIDE INVESTMENT TRU | Financials | 1.239.358,85 | 20.0 | 1,51 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 1.232.607,00 | 20.0 | 3,92 |
| HSL | HENDERSON SMALLER COMPANIES INVEST | Financials | 1.208.872,64 | 20.0 | 7,36 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 1.203.568,37 | 19.0 | 0,90 |
| DSCV | DISCOVERIE GROUP | Industrie | 1.184.528,80 | 19.0 | 5,60 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 1.165.923,64 | 19.0 | 6,19 |
| SNR | SENIOR PLC | Industrie | 1.164.624,08 | 19.0 | 1,26 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 1.151.028,09 | 19.0 | 1,85 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 1.146.552,61 | 19.0 | 1,83 |
| BGEIT1 | BLACKROCK GREATER EUROPE INV TRS 1 | Financials | 1.144.810,80 | 18.0 | 5,32 |
| CHRY | CHRYSALIS INVESTMENTS LIMITED LTD | Financials | 1.142.942,68 | 18.0 | 0,92 |
| PHLL | PETERSHILL PARTNERS PLC | Financials | 1.140.160,56 | 18.0 | 2,06 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 1.123.770,20 | 18.0 | 11,62 |
| SEIT | SDCL ENERGY EFFICIENCY INCOME TRUS | Financials | 1.117.905,65 | 18.0 | 0,46 |
| EOT | EUROPEAN OPPORTUNITIES TRUST PLC | Financials | 1.097.291,44 | 18.0 | 8,26 |
| APAX | APAX GLOBAL ALPHA LTD | Financials | 1.075.733,19 | 17.0 | 1,14 |
| PHI | PACIFIC HORIZON INVESTMENT TRUST P | Financials | 1.073.684,76 | 17.0 | 5,43 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 1.070.528,55 | 17.0 | 1,95 |
| THRG | BLACKROCK THROGMORTON TRUST PLC | Financials | 1.070.324,36 | 17.0 | 5,81 |
| CCR | C C GROUP PLC | Nichtzyklische Konsumgüter | 1.069.444,95 | 17.0 | 1,28 |
| JEGI | JPMORGAN EUROPEAN GROWTH & INCOME | Financials | 1.035.571,90 | 17.0 | 1,10 |
| FSFL | FORESIGHT SOLAR FUND LTD | Financials | 1.033.846,57 | 17.0 | 0,81 |
| FEML | FIDELITY EMERGING MARKETS LIMITED | Financials | 1.027.917,72 | 17.0 | 6,66 |
| FGEN | FORESIGHT ENVIRONMENTAL INFRASTRUC | Financials | 1.018.000,65 | 16.0 | 0,73 |
| BMY | BLOOMSBURY PUBLISHING PLC | Kommunikation | 1.000.923,98 | 16.0 | 5,74 |
| CBG | CLOSE BROS GROUP PLC | Financials | 987.451,30 | 16.0 | 2,95 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 976.966,18 | 16.0 | 2,74 |
| CRST | CREST NICHOLSON HOLDINGS PLC | Zyklische Konsumgüter | 964.965,68 | 16.0 | 1,68 |
| GROW | MOLTEN VENTURES PLC | Financials | 961.681,63 | 16.0 | 2,54 |
| NCC | NCC GROUP PLC | IT | 934.917,82 | 15.0 | 1,36 |
| DEC | DIVERSIFIED ENERGY COMPANY PLC | Energie | 912.588,93 | 15.0 | 8,91 |
| NESF | NEXTENERGY SOLAR FUND LTD | Financials | 900.425,86 | 15.0 | 0,70 |
| N91 | NINETY ONE PLC | Financials | 890.566,88 | 14.0 | 1,38 |
| IPO | IP GROUP PLC | Financials | 875.297,51 | 14.0 | 0,40 |
| BUT | BRUNNER INVESTMENT TRUST PLC | Financials | 873.479,52 | 14.0 | 12,84 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 871.744,14 | 14.0 | 0,88 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 821.041,05 | 13.0 | 5,65 |
| HTG | HUNTING PLC | Energie | 787.864,91 | 13.0 | 2,56 |
| HWG | HARWORTH GROUP PLC | Immobilien | 735.790,32 | 12.0 | 1,74 |
| PAY | PAYPOINT | Financials | 721.489,05 | 12.0 | 6,55 |
| BAKK | BAKKAVOR GROUP | Nichtzyklische Konsumgüter | 692.873,49 | 11.0 | 1,78 |
| POLN | POLLEN STREET GROUP LTD | Financials | 680.420,46 | 11.0 | 6,78 |
| MCG | MOBICO GROUP PLC | Industrie | 677.927,34 | 11.0 | 0,61 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 671.714,21 | 11.0 | 0,53 |
| AO. | AO WORLD | Zyklische Konsumgüter | 666.946,56 | 11.0 | 0,96 |
| NAS | NORTH ATLANTIC SMALLER COMPANIES I | Financials | 663.552,00 | 11.0 | 36,00 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | 645.994,50 | 10.0 | 0,69 |
| BBH | BELLEVUE HEALTHCARE TRUST PLC | Financials | 637.432,27 | 10.0 | 1,16 |
| MTRO | METRO BANK HOLDINGS PLC | Financials | 633.495,32 | 10.0 | 0,92 |
| ITH | ITHACA ENERGY PLC | Energie | 595.682,10 | 10.0 | 1,40 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | 586.591,61 | 9.0 | 3,41 |
| THG | THG PLC | Zyklische Konsumgüter | 563.377,40 | 9.0 | 0,28 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 559.076,28 | 9.0 | 13,16 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 555.508,83 | 9.0 | 4,39 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 552.130,93 | 9.0 | 2,09 |
| GDWN | GOODWIN PLC | Industrie | 543.552,60 | 9.0 | 67,80 |
| OCN | OCEAN WILSON LTD | Industrie | 538.958,40 | 9.0 | 14,10 |
| CMCX | CMC MARKETS PLC | Financials | 530.430,28 | 9.0 | 2,34 |
| ASC | ASOS PLC | Zyklische Konsumgüter | 488.407,92 | 8.0 | 3,13 |
| USD | USD CASH | Cash und/oder Derivate | 437.482,11 | 7.0 | 74,68 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 430.410,00 | 7.0 | 100,00 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 378.984,97 | 6.0 | 0,64 |
| FXPO | FERREXPO PLC | Materialien | 345.319,00 | 6.0 | 0,51 |
| WPS | W.A.G PAYMENT SOLUTIONS PLC | Financials | 160.204,91 | 3.0 | 0,61 |
| EUR | EUR CASH | Cash und/oder Derivate | 33.658,51 | 1.0 | 85,87 |
| YBYM5 | FTSE 250 MID LIF (Y2) JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 19.217,00 |
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