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 Feb. 03, 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 | 9.861.380,24 | 140.0 | 11,92 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 8.710.189,83 | 124.0 | 1,00 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 8.435.017,06 | 120.0 | 10,19 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 8.357.983,61 | 119.0 | 1,46 |
| DLG | DIRECT LINE INSURANCE PLC | Financials | 8.140.538,87 | 115.0 | 2,68 |
| INVP | INVESTEC PLC | Financials | 7.422.761,46 | 105.0 | 5,20 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 7.149.014,10 | 101.0 | 26,22 |
| RS1 | RS GROUP PLC | Industrie | 7.120.281,93 | 101.0 | 6,50 |
| JGGI | JPMORGAN GLOBAL GROWTH & INCOME PL | Financials | 7.023.834,51 | 100.0 | 6,09 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 7.016.547,85 | 99.0 | 3,24 |
| SXS | SPECTRIS PLC | IT | 6.971.991,84 | 99.0 | 30,36 |
| ROR | ROTORK PLC | Industrie | 6.876.681,16 | 98.0 | 3,49 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 6.847.020,50 | 97.0 | 20,50 |
| ITV | ITV PLC | Kommunikation | 6.683.311,53 | 95.0 | 0,74 |
| ABDN | ABRDN PLC | Financials | 6.492.474,35 | 92.0 | 1,55 |
| UKW | GREENCOAT UK WIND PLC | Versorger | 6.352.698,94 | 90.0 | 1,20 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 6.313.763,56 | 90.0 | 5,38 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 6.233.522,40 | 88.0 | 50,40 |
| MNKS | MONKS INVESTMENT TRUST PLC | Financials | 6.177.383,44 | 88.0 | 13,36 |
| EMG | MAN GROUP PLC | Financials | 5.800.875,91 | 82.0 | 2,15 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 5.774.520,05 | 82.0 | 6,58 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 5.773.065,04 | 82.0 | 14,32 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 5.691.627,00 | 81.0 | 6,75 |
| IDS | INTERNATIONAL DISTRIBUTION SERVICE | Industrie | 5.623.636,42 | 80.0 | 3,65 |
| BBY | BALFOUR BEATTY PLC | Industrie | 5.585.354,02 | 79.0 | 4,65 |
| HGT | HGCAPITAL TRUST PLC | Financials | 5.544.005,40 | 79.0 | 5,22 |
| DRX | DRAX GROUP PLC | Versorger | 5.438.116,42 | 77.0 | 6,22 |
| RCP | RIT CAPITAL PARTNERS PLC | Financials | 5.435.798,28 | 77.0 | 19,72 |
| HICL | HICL INFRASTRUCTURE PLC | Financials | 5.329.188,48 | 76.0 | 1,13 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 5.273.411,85 | 75.0 | 7,35 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 5.106.394,72 | 72.0 | 21,52 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 5.102.600,44 | 72.0 | 19,61 |
| QLT | QUILTER PLC | Financials | 5.039.269,16 | 71.0 | 1,62 |
| CTY | THE CITY OF LONDON INVESTMENT TRUS | Financials | 5.033.787,06 | 71.0 | 4,38 |
| INPP | INTERNATIONAL PUBLIC PARTNERSHIP C | Financials | 4.935.163,56 | 70.0 | 1,13 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 4.887.877,20 | 69.0 | 27,60 |
| JAM | JPMORGAN AMERICAN INVESTMENT TRUST | Financials | 4.881.573,10 | 69.0 | 11,78 |
| SSON | SMITHSON INVESTMENT TRUST PLC | Financials | 4.865.031,60 | 69.0 | 15,60 |
| SCT | SOFTCAT PLC | IT | 4.842.363,72 | 69.0 | 16,04 |
| TCAP | TP ICAP GROUP PLC | Financials | 4.793.364,92 | 68.0 | 2,73 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 4.563.554,00 | 65.0 | 3,19 |
| PLUS | PLUS500 LTD | Financials | 4.558.252,70 | 65.0 | 28,30 |
| TRIG | THE RENEWABLES INFRASTRUCTURE GROU | Versorger | 4.540.677,56 | 64.0 | 0,79 |
| MRC | THE MERCANTILE INVESTMENT TRUST PL | Financials | 4.373.870,16 | 62.0 | 2,46 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 4.295.042,31 | 61.0 | 1,24 |
| QQ. | QINETIQ GROUP PLC | Industrie | 4.292.911,30 | 61.0 | 3,73 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 4.259.656,17 | 60.0 | 5,99 |
| TEM | TEMPLETON EMERGING MARKETS INVESTM | Financials | 4.197.341,68 | 60.0 | 1,71 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 4.179.871,87 | 59.0 | 3,02 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 4.158.518,85 | 59.0 | 9,55 |
| WWH | WORLDWIDE HEALTHCARE TRUST PLC | Financials | 4.056.729,60 | 58.0 | 3,43 |
| JUST | JUST GROUP PLC | Financials | 3.967.390,34 | 56.0 | 1,65 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 3.966.797,28 | 56.0 | 13,07 |
| ATT | ALLIANZ TECHNOLOGY TRUST PLC | Financials | 3.948.100,17 | 56.0 | 4,43 |
| BGEO | BANK OF GEORGIA GROUP PLC | Financials | 3.886.071,30 | 55.0 | 47,55 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 3.880.425,60 | 55.0 | 60,30 |
| MYI | MURRAY INTERNATIONAL TRUST PLC | Financials | 3.854.551,97 | 55.0 | 2,71 |
| GFTU | GRAFTON GROUP PLC | Industrie | 3.847.888,85 | 55.0 | 9,30 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 3.832.261,20 | 54.0 | 3,60 |
| PNL | PERSONAL ASSETS TRUST PLC | Financials | 3.821.569,71 | 54.0 | 5,11 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | 3.816.247,35 | 54.0 | 8,04 |
| SRP | SERCO GROUP PLC | Industrie | 3.738.777,92 | 53.0 | 1,55 |
| HILS | HILL AND SMITH PLC | Materialien | 3.702.957,70 | 53.0 | 19,94 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 3.679.435,65 | 52.0 | 36,85 |
| OSB | OSB GROUP PLC | Financials | 3.675.733,14 | 52.0 | 4,21 |
| GRI | GRAINGER PLC | Immobilien | 3.664.780,02 | 52.0 | 2,13 |
| FEV | FIDELITY EUROPEAN TRUST PLC | Financials | 3.664.116,58 | 52.0 | 3,86 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | 3.661.502,24 | 52.0 | 6,49 |
| FGT | FINSBURY GROWTH & INCOME TRUST PLC | Financials | 3.637.562,50 | 52.0 | 9,62 |
| JTC | JTC PLC | Financials | 3.582.984,96 | 51.0 | 9,92 |
| ROO | DELIVEROO PLC | Zyklische Konsumgüter | 3.553.584,61 | 50.0 | 1,31 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 3.546.803,52 | 50.0 | 0,96 |
| CCC | COMPUTACENTER PLC | IT | 3.525.133,56 | 50.0 | 23,34 |
| PNN | PENNON GROUP PLC | Versorger | 3.499.922,94 | 50.0 | 5,78 |
| TPK | TRAVIS PERKINS PLC | Industrie | 3.490.524,66 | 49.0 | 7,14 |
| MTO | MITIE GROUP PLC | Industrie | 3.462.734,34 | 49.0 | 1,17 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 3.453.124,78 | 49.0 | 3,22 |
| HBR | HARBOUR ENERGY PLC | Energie | 3.434.719,55 | 49.0 | 2,35 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 3.380.139,93 | 48.0 | 1,83 |
| TBCG | TBC BANK GROUP PLC | Financials | 3.377.441,40 | 48.0 | 33,40 |
| SVS | SAVILLS PLC | Immobilien | 3.340.362,24 | 47.0 | 10,68 |
| BNKR | THE BANKERS INVESTMENT TRUST PLC | Financials | 3.331.679,87 | 47.0 | 1,25 |
| AJB | AJ BELL PLC | Financials | 3.326.900,31 | 47.0 | 4,47 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 3.260.896,94 | 46.0 | 2,85 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 3.154.030,74 | 45.0 | 3,44 |
| BHMG | BH MACRO LIMITED GBP LTD | Financials | 3.137.843,22 | 44.0 | 3,90 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 3.102.646,04 | 44.0 | 9,88 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 3.095.915,00 | 44.0 | 5,75 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 3.057.186,51 | 43.0 | 6,17 |
| IWG | INTERNATIONAL WORKPLACE GROUP | Immobilien | 3.011.540,36 | 43.0 | 1,72 |
| GNS | GENUS PLC | Gesundheitsversorgung | 2.979.063,36 | 42.0 | 19,44 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 2.939.612,36 | 42.0 | 3,81 |
| ENOG | ENERGEAN PLC | Energie | 2.897.387,86 | 41.0 | 9,27 |
| RSW | RENISHAW PLC | IT | 2.877.006,30 | 41.0 | 36,05 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.871.429,83 | 41.0 | 0,94 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 2.864.885,24 | 41.0 | 1,88 |
| JMG | JPMORGAN EMERGING MARKETS INVESTME | Financials | 2.864.180,49 | 41.0 | 1,13 |
| BREE | BREEDON GROUP PLC | Materialien | 2.854.601,00 | 40.0 | 4,36 |
| ASL | ABERFORTH SMALLER COMPANIES TRUST | Financials | 2.852.487,60 | 40.0 | 14,48 |
| HAS | HAYS PLC | Industrie | 2.838.329,38 | 40.0 | 0,77 |
| CKN | CLARKSON PLC | Industrie | 2.835.072,00 | 40.0 | 42,80 |
| HRI | HERALD INVESTMENT TRUST PLC | Financials | 2.833.207,00 | 40.0 | 23,50 |
| AGR | ASSURA REIT PLC | Immobilien | 2.830.284,66 | 40.0 | 0,38 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 2.827.146,00 | 40.0 | 21,00 |
| SEQI | SEQUOIA ECONOMIC INFRASTRUCTURE IN | Financials | 2.826.759,74 | 40.0 | 0,77 |
| TEP | TELECOM PLUS PLC | Versorger | 2.788.310,80 | 40.0 | 16,72 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 2.785.884,66 | 40.0 | 3,33 |
| CLDN | CALEDONIA INVESTMENTS PLC | Financials | 2.778.167,70 | 39.0 | 37,95 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 2.772.472,66 | 39.0 | 0,80 |
| LWDB | LAW DEBENTURE CORPORATION PLC | Financials | 2.757.095,66 | 39.0 | 9,13 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 2.747.443,38 | 39.0 | 3,00 |
| BOY | BODYCOTE PLC | Industrie | 2.717.073,66 | 39.0 | 6,43 |
| EDIN | THE EDINBURGH INVESTMENT TRUST PLC | Financials | 2.611.457,55 | 37.0 | 7,65 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 2.533.808,13 | 36.0 | 4,62 |
| IHP | INTEGRAFIN HOLDINGS | Financials | 2.513.653,96 | 36.0 | 3,65 |
| AGT | AVI GLOBAL TRUST PLC | Financials | 2.504.147,45 | 36.0 | 2,45 |
| SPT | SPIRENT COMMUNICATIONS | IT | 2.448.004,94 | 35.0 | 1,85 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 2.432.424,44 | 34.0 | 2,26 |
| MONY | MONY GROUP PLC | Kommunikation | 2.425.952,54 | 34.0 | 1,94 |
| PAGE | PAGEGROUP PLC | Industrie | 2.394.677,38 | 34.0 | 3,28 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 2.387.040,50 | 34.0 | 5,33 |
| RAT | RATHBONES GROUP PLC | Financials | 2.376.204,24 | 34.0 | 17,34 |
| FUTR | FUTURE PLC | Kommunikation | 2.369.781,38 | 34.0 | 9,20 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 2.363.802,91 | 34.0 | 1,46 |
| IEM | IMPAX ENVIRONMENTAL MARKETS PLC | Financials | 2.355.154,34 | 33.0 | 4,07 |
| VEIL | VIETNAM ENTERPRISE INVESTMENTS LTD | Financials | 2.345.929,02 | 33.0 | 6,06 |
| FGP | FIRSTGROUP PLC | Industrie | 2.338.335,34 | 33.0 | 1,63 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 2.338.119,40 | 33.0 | 2,88 |
| KLR | KELLER GROUP PLC | Industrie | 2.331.705,48 | 33.0 | 13,74 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 2.309.538,09 | 33.0 | 0,94 |
| WIZZ | WIZZ AIR HOLDINGS PLC | Industrie | 2.272.001,92 | 32.0 | 12,86 |
| DWL | DOWLAIS GROUP PLC | Zyklische Konsumgüter | 2.267.295,84 | 32.0 | 0,72 |
| GEN | GENUIT GROUP PLC | Industrie | 2.237.645,65 | 32.0 | 3,92 |
| FCSS | FIDELITY CHINA SPECIAL SITUATIONS | Financials | 2.237.249,90 | 32.0 | 2,34 |
| TRY | TR PROPERTY INVESTMENT TRUST PLC | Financials | 2.231.936,06 | 32.0 | 3,06 |
| ALPH | ALPHA GROUP INTERNATIONAL PLC | Financials | 2.195.646,60 | 31.0 | 25,90 |
| CGT | CAPITAL GEARING TRUST PLC | Financials | 2.190.497,20 | 31.0 | 48,20 |
| RICA | RUFFER INVESTMENT COMPANY LTD | Financials | 2.173.429,50 | 31.0 | 2,75 |
| BRWM | BLACKROCK WORLD MINING TRUST CF | Financials | 2.156.293,26 | 31.0 | 4,93 |
| SAIN | SCOTTISH AMERICAN INVESTMENT CO. P | Financials | 2.128.891,48 | 30.0 | 5,24 |
| ELM | ELEMENTIS PLC | Materialien | 2.127.967,72 | 30.0 | 1,58 |
| MUT | MURRAY INCOME TRUST PLC | Financials | 2.069.024,12 | 29.0 | 8,62 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 2.034.790,70 | 29.0 | 1,94 |
| JFJ | JPMORGAN JAPANESE INVESTMENT TRUST | Financials | 2.027.142,95 | 29.0 | 6,01 |
| CHG | CHEMRING GROUP PLC | Industrie | 2.025.145,98 | 29.0 | 3,19 |
| BBGI | BBGI GLOBAL INFRASTRUCTURE S.A. SA | Financials | 2.022.644,99 | 29.0 | 1,21 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 2.020.286,15 | 29.0 | 0,95 |
| VCT | VICTREX PLC | Materialien | 1.984.793,60 | 28.0 | 9,92 |
| VSVS | VESUVIUS | Industrie | 1.978.913,77 | 28.0 | 4,11 |
| MRCH | MERCHANTS TRUST PLC | Financials | 1.932.822,80 | 27.0 | 5,56 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.927.338,30 | 27.0 | 0,68 |
| TMPL | TEMPLE BAR INVESTMENT TRUST PLC | Financials | 1.889.430,81 | 27.0 | 2,81 |
| TFIF | TWENTYFOUR INCOME FUND LTD | Financials | 1.888.511,76 | 27.0 | 1,08 |
| KNOS | KAINOS GROUP PLC | IT | 1.871.412,22 | 27.0 | 8,18 |
| SDP | SCHRODER ASIAPACIFIC FUND PLC | Financials | 1.835.622,36 | 26.0 | 5,43 |
| GSCT | THE GLOBAL SMALLER COMPANIES TRUST | Financials | 1.804.815,44 | 26.0 | 1,65 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 1.800.714,30 | 26.0 | 2,74 |
| USA | BAILLIE GIFFORD US GROWTH TRUST PL | Financials | 1.790.920,80 | 25.0 | 2,70 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 1.747.442,97 | 25.0 | 2,27 |
| ASHM | ASHMORE GROUP PLC | Financials | 1.728.968,00 | 25.0 | 1,70 |
| EWI | EDINBURGH WORLDWIDE INVESTMENT TRU | Financials | 1.719.264,48 | 24.0 | 1,99 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 1.699.215,96 | 24.0 | 8,84 |
| FSV | FIDELITY SPECIAL VALUES PLC | Financials | 1.657.358,43 | 24.0 | 3,23 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 1.655.862,80 | 23.0 | 15,44 |
| XPS | XPS PENSIONS GROUP PLC | Financials | 1.653.407,16 | 23.0 | 3,48 |
| JII | JPMORGAN INDIAN INVESTMENT TRUST P | Financials | 1.631.436,80 | 23.0 | 10,24 |
| TIFS | TI FLUID SYSTEMS PLC | Zyklische Konsumgüter | 1.617.770,70 | 23.0 | 1,95 |
| PHLL | PETERSHILL PARTNERS PLC | Financials | 1.608.759,95 | 23.0 | 2,77 |
| ESCT | THE EUROPEAN SMALLER COMPANIES TRU | Financials | 1.607.875,54 | 23.0 | 1,77 |
| SNR | SENIOR PLC | Industrie | 1.602.634,94 | 23.0 | 1,65 |
| ZIG | ZIGUP PLC | Industrie | 1.597.219,58 | 23.0 | 3,08 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 1.590.379,47 | 23.0 | 4,68 |
| DGN | ASIA DRAGON TRUST PLC | Financials | 1.537.334,96 | 22.0 | 4,24 |
| BGFD | BAILLIE GIFFORD JAPAN TRUST PLC | Financials | 1.530.550,14 | 22.0 | 7,77 |
| RHIM | RHI MAGNESITA NV | Materialien | 1.529.920,50 | 22.0 | 35,25 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 1.527.271,20 | 22.0 | 2,34 |
| IBST | IBSTOCK PLC | Materialien | 1.524.690,72 | 22.0 | 1,68 |
| BBH | BELLEVUE HEALTHCARE TRUST PLC | Financials | 1.523.521,47 | 22.0 | 1,47 |
| MSLH | MARSHALLS PLC | Materialien | 1.522.152,00 | 22.0 | 2,61 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 1.518.532,68 | 22.0 | 6,36 |
| BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 1.518.387,60 | 22.0 | 6,10 |
| SOI | SCHRODER ORIENTAL INCOME FUND LIMI | Financials | 1.518.234,30 | 22.0 | 2,79 |
| KIE | KIER GROUP PLC | Industrie | 1.510.481,34 | 21.0 | 1,50 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 1.494.798,80 | 21.0 | 4,70 |
| PCFT | POLAR CAPITAL GLOBAL FINANCIALS TR | Financials | 1.479.929,43 | 21.0 | 2,08 |
| RWI | RENEWI PLC | Industrie | 1.479.762,18 | 21.0 | 8,02 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Financials | 1.478.180,44 | 21.0 | 13,64 |
| GCP | GCP INFRASTRUCTURE INVESTMENTS LTD | Financials | 1.449.753,08 | 21.0 | 0,73 |
| DSCV | DISCOVERIE GROUP | Industrie | 1.432.075,68 | 20.0 | 6,44 |
| HSL | HENDERSON SMALLER COMPANIES INVEST | Financials | 1.419.322,74 | 20.0 | 8,22 |
| DEC | DIVERSIFIED ENERGY COMPANY PLC | Energie | 1.407.364,53 | 20.0 | 13,07 |
| CHRY | CHRYSALIS INVESTMENTS LIMITED LTD | Financials | 1.392.943,08 | 20.0 | 1,03 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 1.389.501,38 | 20.0 | 2,33 |
| ATG | AUCTION TECHNOLOGY GROUP PLC | Zyklische Konsumgüter | 1.369.432,38 | 19.0 | 6,18 |
| HEFT | HENDERSON EUROPEAN FOCUS TRUST PLC | Financials | 1.364.368,83 | 19.0 | 1,87 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 1.364.424,82 | 19.0 | 13,42 |
| BGEIT1 | BLACKROCK GREATER EUROPE INV TRS 1 | Financials | 1.359.624,27 | 19.0 | 6,01 |
| APAX | APAX GLOBAL ALPHA LTD | Financials | 1.341.651,60 | 19.0 | 1,35 |
| PRSR | THE PRS REIT PLC | Immobilien | 1.323.310,20 | 19.0 | 1,11 |
| SEIT | SDCL ENERGY EFFICIENCY INCOME TRUS | Financials | 1.310.654,48 | 19.0 | 0,52 |
| JEDT | JPMORGAN EUROPEAN DISCOVERY TRUST | Financials | 1.308.245,00 | 19.0 | 4,75 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 1.290.236,64 | 18.0 | 1,76 |
| CCR | C C GROUP PLC | Nichtzyklische Konsumgüter | 1.284.719,62 | 18.0 | 1,46 |
| GROW | MOLTEN VENTURES PLC | Financials | 1.263.847,30 | 18.0 | 3,17 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.247.356,37 | 18.0 | 0,87 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 1.237.675,00 | 18.0 | 6,25 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 1.235.186,60 | 18.0 | 2,14 |
| THRG | BLACKROCK THROGMORTON TRUST PLC | Financials | 1.229.010,48 | 17.0 | 6,03 |
| BMY | BLOOMSBURY PUBLISHING PLC | Kommunikation | 1.221.004,44 | 17.0 | 6,66 |
| PHI | PACIFIC HORIZON INVESTMENT TRUST P | Financials | 1.216.098,00 | 17.0 | 5,85 |
| EOT | EUROPEAN OPPORTUNITIES TRUST PLC | Financials | 1.208.093,60 | 17.0 | 8,65 |
| IPO | IP GROUP PLC | Financials | 1.189.153,06 | 17.0 | 0,52 |
| SHED | URBAN LOGISTICS REIT PLC | Immobilien | 1.182.160,94 | 17.0 | 1,10 |
| WG. | WOOD GROUP (JOHN) PLC | Energie | 1.169.979,84 | 17.0 | 0,72 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 1.165.712,47 | 17.0 | 0,84 |
| FEML | FIDELITY EMERGING MARKETS LIMITED | Financials | 1.158.120,99 | 16.0 | 7,14 |
| N91 | NINETY ONE PLC | Financials | 1.150.824,55 | 16.0 | 1,50 |
| BSIF | BLUEFIELD SOLAR INCOME FUND LTD | Financials | 1.147.413,36 | 16.0 | 0,82 |
| HTG | HUNTING PLC | Energie | 1.138.043,79 | 16.0 | 3,51 |
| CRST | CREST NICHOLSON HOLDINGS PLC | Zyklische Konsumgüter | 1.083.320,17 | 15.0 | 1,80 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 1.053.488,67 | 15.0 | 2,81 |
| NCC | NCC GROUP PLC | IT | 1.033.690,64 | 15.0 | 1,43 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 1.020.327,32 | 14.0 | 7,66 |
| FGEN | FORESIGHT ENVIRONMENTAL INFRASTRUC | Financials | 1.005.585,68 | 14.0 | 0,68 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 994.004,22 | 14.0 | 0,95 |
| BUT | BRUNNER INVESTMENT TRUST PLC | Financials | 985.956,40 | 14.0 | 14,30 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 969.299,86 | 14.0 | 0,72 |
| FSFL | FORESIGHT SOLAR FUND LTD | Financials | 946.637,77 | 13.0 | 0,71 |
| NESF | NEXTENERGY SOLAR FUND LTD | Financials | 879.580,95 | 12.0 | 0,65 |
| MCG | MOBICO GROUP PLC | Industrie | 863.337,61 | 12.0 | 0,73 |
| PAY | PAYPOINT | Financials | 861.788,88 | 12.0 | 7,11 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 855.747,20 | 12.0 | 5,60 |
| POLN | POLLEN STREET GROUP LTD | Financials | 833.789,70 | 12.0 | 7,90 |
| ESNT | ESSENTRA PLC | Materialien | 816.402,87 | 12.0 | 1,25 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | 786.276,79 | 11.0 | 0,80 |
| HWG | HARWORTH GROUP PLC | Immobilien | 778.289,75 | 11.0 | 1,75 |
| STEM | STHREE PLC | Industrie | 765.006,12 | 11.0 | 2,56 |
| FXPO | FERREXPO PLC | Materialien | 742.941,70 | 11.0 | 1,11 |
| MTRO | METRO BANK HOLDINGS PLC | Financials | 736.983,62 | 10.0 | 1,02 |
| NAS | NORTH ATLANTIC SMALLER COMPANIES I | Financials | 726.900,00 | 10.0 | 37,50 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | 712.883,90 | 10.0 | 3,94 |
| ASC | ASOS PLC | Zyklische Konsumgüter | 696.353,40 | 10.0 | 4,25 |
| AO. | AO WORLD | Zyklische Konsumgüter | 684.282,03 | 10.0 | 0,98 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 633.410,00 | 9.0 | 100,00 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 622.568,19 | 9.0 | 2,23 |
| GDWN | GOODWIN PLC | Industrie | 618.835,40 | 9.0 | 73,40 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 583.191,45 | 8.0 | 13,05 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 564.413,40 | 8.0 | 1,05 |
| BAKK | BAKKAVOR GROUP | Nichtzyklische Konsumgüter | 545.391,55 | 8.0 | 1,34 |
| CMCX | CMC MARKETS PLC | Financials | 536.593,17 | 8.0 | 2,25 |
| ITH | ITHACA ENERGY PLC | Energie | 529.755,68 | 8.0 | 1,26 |
| WPS | W.A.G PAYMENT SOLUTIONS PLC | Financials | 209.679,48 | 3.0 | 0,76 |
| EUR | EUR CASH | Cash und/oder Derivate | 173.729,83 | 2.0 | 83,66 |
| USD | USD CASH | Cash und/oder Derivate | 33.467,37 | 0.0 | 80,48 |
| EUR | EUR/GBP | Cash und/oder Derivate | 79,77 | 0.0 | 1,00 |
| YBYH5 | FTSE 250 MID LIF (Y2) MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 21.006,50 |
| GBP | GBP CASH | Cash und/oder Derivate | -5.107.928,48 | -72.0 | 100,00 |
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