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 Juli 14, 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 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 12.853.581,72 | 182.0 | 1,00 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 10.189.474,74 | 144.0 | 12,19 |
| SXS | SPECTRIS PLC | IT | 9.110.578,20 | 129.0 | 39,80 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 8.445.753,81 | 120.0 | 10,79 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 8.151.354,77 | 115.0 | 1,42 |
| ABDN | ABERDEEN GROUP PLC | Financials | 8.112.212,04 | 115.0 | 1,92 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 7.949.966,93 | 112.0 | 3,50 |
| INVP | INVESTEC PLC | Financials | 7.501.396,05 | 106.0 | 5,47 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 7.314.157,00 | 103.0 | 18,65 |
| JGGI | JPMORGAN GLOBAL GROWTH & INCOME PL | Financials | 7.147.986,04 | 101.0 | 5,56 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 6.897.252,92 | 98.0 | 25,88 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 6.616.137,00 | 94.0 | 19,63 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 6.570.596,31 | 93.0 | 7,74 |
| RS1 | RS GROUP PLC | Industrie | 6.483.599,64 | 92.0 | 5,88 |
| UKW | GREENCOAT UK WIND PLC | Versorger | 6.380.810,39 | 90.0 | 1,23 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 6.333.849,10 | 90.0 | 52,10 |
| ROR | ROTORK PLC | Industrie | 6.257.831,72 | 89.0 | 3,19 |
| ITV | ITV PLC | Kommunikation | 6.197.169,53 | 88.0 | 0,79 |
| TBCG | TBC BANK GROUP PLC | Financials | 6.073.109,00 | 86.0 | 49,00 |
| BBY | BALFOUR BEATTY PLC | Industrie | 6.068.260,37 | 86.0 | 5,17 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 5.858.829,54 | 83.0 | 2,60 |
| MNKS | MONKS INVESTMENT TRUST PLC | Financials | 5.782.941,76 | 82.0 | 13,12 |
| DRX | DRAX GROUP PLC | Versorger | 5.656.173,84 | 80.0 | 6,84 |
| CTY | THE CITY OF LONDON INVESTMENT TRUS | Financials | 5.633.582,04 | 80.0 | 4,92 |
| HICL | HICL INFRASTRUCTURE PLC | Financials | 5.511.267,60 | 78.0 | 1,20 |
| QQ. | QINETIQ GROUP PLC | Industrie | 5.438.059,37 | 77.0 | 4,89 |
| BGEO | LION FINANCE GROUP PLC | Financials | 5.383.360,80 | 76.0 | 71,20 |
| PLUS | PLUS500 LTD | Financials | 5.361.576,96 | 76.0 | 32,64 |
| PNN | PENNON GROUP PLC | Versorger | 5.338.069,88 | 76.0 | 4,84 |
| TCAP | TP ICAP GROUP PLC | Financials | 5.300.340,00 | 75.0 | 3,00 |
| INPP | INTERNATIONAL PUBLIC PARTNERSHIPS | Financials | 5.231.583,46 | 74.0 | 1,21 |
| RCP | RIT CAPITAL PARTNERS PLC | Financials | 5.231.318,10 | 74.0 | 19,10 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 5.187.574,27 | 73.0 | 1,51 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 5.167.687,95 | 73.0 | 3,42 |
| HGT | HGCAPITAL TRUST PLC | Financials | 5.114.382,24 | 72.0 | 5,14 |
| QLT | QUILTER PLC | Financials | 5.079.706,48 | 72.0 | 1,64 |
| SCT | SOFTCAT PLC | IT | 4.993.013,64 | 71.0 | 16,62 |
| SRP | SERCO GROUP PLC | Industrie | 4.924.221,95 | 70.0 | 2,12 |
| TRIG | THE RENEWABLES INFRASTRUCTURE GROU | Versorger | 4.888.268,13 | 69.0 | 0,87 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 4.829.113,14 | 68.0 | 19,42 |
| EMG | MAN GROUP PLC | Financials | 4.785.498,47 | 68.0 | 1,75 |
| OSB | OSB GROUP PLC | Financials | 4.727.310,10 | 67.0 | 5,58 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 4.594.215,85 | 65.0 | 45,85 |
| TEM | TEMPLETON EMERGING MARKETS INVESTM | Financials | 4.592.217,17 | 65.0 | 1,94 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 4.571.517,22 | 65.0 | 6,02 |
| ROO | DELIVEROO PLC | Zyklische Konsumgüter | 4.472.066,07 | 63.0 | 1,77 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.393.536,84 | 62.0 | 100,00 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 4.375.064,02 | 62.0 | 5,17 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 4.298.187,60 | 61.0 | 25,20 |
| MRC | THE MERCANTILE INVESTMENT TRUST PL | Financials | 4.235.542,50 | 60.0 | 2,50 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | 4.223.283,88 | 60.0 | 9,37 |
| SSON | SMITHSON INVESTMENT TRUST PLC | Financials | 4.158.751,88 | 59.0 | 15,32 |
| JAM | JPMORGAN AMERICAN INVESTMENT TRUST | Financials | 4.085.369,40 | 58.0 | 10,42 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 4.026.806,24 | 57.0 | 9,29 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 3.933.423,96 | 56.0 | 17,32 |
| MYI | MURRAY INTERNATIONAL TRUST PLC | Financials | 3.900.308,00 | 55.0 | 2,83 |
| FEV | FIDELITY EUROPEAN TRUST PLC | Financials | 3.849.928,98 | 54.0 | 4,07 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 3.840.880,99 | 54.0 | 2,15 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 3.808.051,76 | 54.0 | 3,62 |
| ATT | ALLIANZ TECHNOLOGY TRUST PLC | Financials | 3.767.892,43 | 53.0 | 4,33 |
| AGR | ASSURA REIT PLC | Immobilien | 3.722.416,94 | 53.0 | 0,50 |
| PNL | PERSONAL ASSETS TRUST PLC | Financials | 3.688.743,30 | 52.0 | 5,10 |
| GFTU | GRAFTON GROUP PLC | Industrie | 3.677.627,68 | 52.0 | 9,09 |
| AJB | AJ BELL PLC | Financials | 3.613.071,82 | 51.0 | 5,22 |
| MTO | MITIE GROUP PLC | Industrie | 3.603.247,67 | 51.0 | 1,37 |
| HILS | HILL AND SMITH PLC | Materialien | 3.517.565,00 | 50.0 | 19,00 |
| WWH | WORLDWIDE HEALTHCARE TRUST PLC | Financials | 3.507.705,18 | 50.0 | 3,06 |
| CCC | COMPUTACENTER PLC | IT | 3.501.469,92 | 50.0 | 22,56 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 3.463.823,23 | 49.0 | 11,27 |
| CHG | CHEMRING GROUP PLC | Industrie | 3.440.231,82 | 49.0 | 5,58 |
| GNS | GENUS PLC | Gesundheitsversorgung | 3.411.118,80 | 48.0 | 22,20 |
| GRI | GRAINGER PLC | Immobilien | 3.377.530,19 | 48.0 | 2,06 |
| TEP | TELECOM PLUS PLC | Versorger | 3.359.859,16 | 48.0 | 19,88 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | 3.358.846,88 | 48.0 | 5,93 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 3.353.217,40 | 47.0 | 6,74 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 3.291.170,88 | 47.0 | 0,95 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 3.251.863,99 | 46.0 | 2,35 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 3.205.191,96 | 45.0 | 3,18 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 3.201.868,78 | 45.0 | 1,73 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 3.189.682,24 | 45.0 | 2,89 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 3.097.978,65 | 44.0 | 10,53 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 3.094.057,80 | 44.0 | 3,40 |
| JTC | JTC PLC | Financials | 3.090.665,61 | 44.0 | 8,43 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 3.032.316,09 | 43.0 | 3,35 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 3.009.437,54 | 43.0 | 0,82 |
| JUST | JUST GROUP PLC | Financials | 2.990.461,25 | 42.0 | 1,25 |
| BNKR | THE BANKERS INVESTMENT TRUST PLC | Financials | 2.984.950,78 | 42.0 | 1,23 |
| ENOG | ENERGEAN PLC | Energie | 2.979.104,15 | 42.0 | 9,18 |
| LWDB | LAW DEBENTURE CORPORATION PLC | Financials | 2.972.118,24 | 42.0 | 10,08 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 2.941.676,88 | 42.0 | 1,92 |
| BHMG | BH MACRO LIMITED GBP LTD | Financials | 2.916.220,73 | 41.0 | 4,00 |
| SVS | SAVILLS PLC | Immobilien | 2.902.327,72 | 41.0 | 9,47 |
| SEQI | SEQUOIA ECONOMIC INFRASTRUCTURE IN | Financials | 2.896.364,04 | 41.0 | 0,81 |
| FGP | FIRSTGROUP PLC | Industrie | 2.885.187,80 | 41.0 | 2,20 |
| FGT | FINSBURY GROWTH & INCOME TRUST PLC | Financials | 2.877.084,99 | 41.0 | 9,09 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.859.787,90 | 40.0 | 0,96 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 2.825.145,38 | 40.0 | 1,18 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 2.807.220,71 | 40.0 | 6,19 |
| JMG | JPMORGAN EMERGING MARKETS INVESTME | Financials | 2.785.467,79 | 39.0 | 1,17 |
| ALPH | ALPHA GROUP INTERNATIONAL PLC | Financials | 2.766.958,95 | 39.0 | 33,95 |
| TPK | TRAVIS PERKINS PLC | Industrie | 2.738.082,04 | 39.0 | 5,71 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 2.692.293,91 | 38.0 | 2,77 |
| HBR | HARBOUR ENERGY PLC | Energie | 2.669.850,30 | 38.0 | 2,05 |
| ASL | ABERFORTH SMALLER COMPANIES TRUST | Financials | 2.664.954,12 | 38.0 | 15,38 |
| CLDN | CALEDONIA INVESTMENTS PLC | Financials | 2.635.488,90 | 37.0 | 36,30 |
| EDIN | THE EDINBURGH INVESTMENT TRUST PLC | Financials | 2.609.102,55 | 37.0 | 7,95 |
| SPT | SPIRENT COMMUNICATIONS | IT | 2.606.842,82 | 37.0 | 1,95 |
| HRI | HERALD INVESTMENT TRUST PLC | Financials | 2.596.899,90 | 37.0 | 23,45 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 2.561.940,00 | 36.0 | 20,00 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 2.547.117,68 | 36.0 | 2,43 |
| BREE | BREEDON GROUP PLC | Materialien | 2.528.464,50 | 36.0 | 3,87 |
| MONY | MONY GROUP PLC | Kommunikation | 2.483.484,09 | 35.0 | 2,19 |
| FSV | FIDELITY SPECIAL VALUES PLC | Financials | 2.478.167,10 | 35.0 | 3,69 |
| HAS | HAYS PLC | Industrie | 2.474.038,84 | 35.0 | 0,67 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 2.459.894,22 | 35.0 | 1,19 |
| BOY | BODYCOTE PLC | Industrie | 2.443.959,77 | 35.0 | 5,95 |
| BRWM | BLACKROCK WORLD MINING TRUST CF | Financials | 2.437.087,32 | 34.0 | 5,58 |
| RAT | RATHBONES GROUP PLC | Financials | 2.419.064,34 | 34.0 | 18,34 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 2.403.847,60 | 34.0 | 37,40 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 2.364.959,28 | 33.0 | 2,32 |
| GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 2.353.647,90 | 33.0 | 10,90 |
| JFJ | JPMORGAN JAPANESE INVESTMENT TRUST | Financials | 2.351.287,50 | 33.0 | 6,25 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 2.321.186,21 | 33.0 | 0,81 |
| AGT | AVI GLOBAL TRUST PLC | Financials | 2.311.111,95 | 33.0 | 2,45 |
| VEIL | VIETNAM ENTERPRISE INVESTMENTS LTD | Financials | 2.310.833,25 | 33.0 | 6,57 |
| TRY | TR PROPERTY INVESTMENT TRUST PLC | Financials | 2.302.453,54 | 33.0 | 3,25 |
| ELM | ELEMENTIS PLC | Materialien | 2.284.473,16 | 32.0 | 1,67 |
| RSW | RENISHAW PLC | IT | 2.263.605,75 | 32.0 | 28,35 |
| KLR | KELLER GROUP PLC | Industrie | 2.250.041,76 | 32.0 | 14,02 |
| GEN | GENUIT GROUP PLC | Industrie | 2.195.094,96 | 31.0 | 3,87 |
| CKN | CLARKSON PLC | Industrie | 2.186.792,40 | 31.0 | 33,80 |
| FCSS | FIDELITY CHINA SPECIAL SITUATIONS | Financials | 2.169.764,87 | 31.0 | 2,62 |
| TMPL | TEMPLE BAR INVESTMENT TRUST PLC | Financials | 2.091.516,52 | 30.0 | 3,27 |
| DWL | DOWLAIS GROUP PLC | Zyklische Konsumgüter | 2.074.963,00 | 29.0 | 0,69 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 2.073.664,87 | 29.0 | 2,81 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 2.052.506,84 | 29.0 | 2,48 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 2.052.105,55 | 29.0 | 2,51 |
| SAIN | SCOTTISH AMERICAN INVESTMENT CO. P | Financials | 2.051.172,24 | 29.0 | 5,16 |
| RICA | RUFFER INVESTMENT COMPANY LTD | Financials | 2.044.409,76 | 29.0 | 2,82 |
| KIE | KIER GROUP PLC | Industrie | 2.013.845,16 | 28.0 | 2,04 |
| MUT | MURRAY INCOME TRUST PLC | Financials | 1.988.330,57 | 28.0 | 8,83 |
| TFIF | TWENTYFOUR INCOME FUND LTD | Financials | 1.983.509,64 | 28.0 | 1,13 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 1.979.131,50 | 28.0 | 13,94 |
| PAGE | PAGEGROUP PLC | Industrie | 1.976.891,70 | 28.0 | 2,70 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 1.973.612,55 | 28.0 | 3,79 |
| IEM | IMPAX ENVIRONMENTAL MARKETS PLC | Financials | 1.928.394,00 | 27.0 | 3,90 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 1.902.529,73 | 27.0 | 3,64 |
| MRCH | MERCHANTS TRUST PLC | Financials | 1.899.307,20 | 27.0 | 5,60 |
| CGT | CAPITAL GEARING TRUST PLC | Financials | 1.867.094,10 | 26.0 | 47,90 |
| IHP | INTEGRAFIN HOLDINGS | Financials | 1.863.565,10 | 26.0 | 3,21 |
| WIZZ | WIZZ AIR HOLDINGS PLC | Industrie | 1.858.951,92 | 26.0 | 10,32 |
| SDP | SCHRODER ASIAPACIFIC FUND PLC | Financials | 1.840.453,26 | 26.0 | 5,69 |
| XPS | XPS PENSIONS GROUP PLC | Financials | 1.753.806,60 | 25.0 | 3,78 |
| ASHM | ASHMORE GROUP PLC | Financials | 1.730.761,35 | 24.0 | 1,68 |
| FUTR | FUTURE PLC | Kommunikation | 1.721.165,61 | 24.0 | 7,36 |
| VSVS | VESUVIUS | Industrie | 1.716.983,86 | 24.0 | 3,91 |
| SNR | SENIOR PLC | Industrie | 1.710.835,60 | 24.0 | 1,85 |
| IAD | INVESCO ASIA DRAGON TRUST PLC | Financials | 1.688.310,96 | 24.0 | 3,54 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 1.680.391,58 | 24.0 | 3,29 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 1.676.986,74 | 24.0 | 2,86 |
| GSCT | THE GLOBAL SMALLER COMPANIES TRUST | Financials | 1.665.362,98 | 24.0 | 1,63 |
| ZIG | ZIGUP PLC | Industrie | 1.654.466,06 | 23.0 | 3,38 |
| JII | JPMORGAN INDIAN INVESTMENT TRUST P | Financials | 1.651.781,20 | 23.0 | 10,82 |
| USA | BAILLIE GIFFORD US GROWTH TRUST PL | Financials | 1.616.512,98 | 23.0 | 2,49 |
| SOI | SCHRODER ORIENTAL INCOME FUND LIMI | Financials | 1.592.804,95 | 23.0 | 2,98 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 1.579.667,68 | 22.0 | 6,56 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 1.549.243,14 | 22.0 | 1,00 |
| DSCV | DISCOVERIE GROUP | Industrie | 1.539.416,85 | 22.0 | 7,05 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 1.537.870,88 | 22.0 | 14,56 |
| EWI | EDINBURGH WORLDWIDE INVESTMENT TRU | Financials | 1.531.522,21 | 22.0 | 1,79 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 1.522.991,68 | 22.0 | 2,10 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 1.522.664,14 | 22.0 | 8,41 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.495.581,38 | 21.0 | 1,49 |
| BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 1.493.135,60 | 21.0 | 6,85 |
| BGFD | BAILLIE GIFFORD JAPAN TRUST PLC | Financials | 1.486.510,14 | 21.0 | 8,07 |
| GCP | GCP INFRASTRUCTURE INVESTMENTS LTD | Financials | 1.484.463,04 | 21.0 | 0,76 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 1.480.506,34 | 21.0 | 2,29 |
| VCT | VICTREX PLC | Materialien | 1.447.667,06 | 20.0 | 7,21 |
| CCR | C C GROUP PLC | Nichtzyklische Konsumgüter | 1.447.567,69 | 20.0 | 1,67 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.443.408,91 | 20.0 | 0,99 |
| HSL | HENDERSON SMALLER COMPANIES INVEST | Financials | 1.429.729,92 | 20.0 | 8,64 |
| JEDT | JPMORGAN EUROPEAN DISCOVERY TRUST | Financials | 1.416.228,17 | 20.0 | 5,81 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 1.411.103,86 | 20.0 | 4,46 |
| HEFT | HENDERSON EUROPEAN FOCUS TRUST PLC | Financials | 1.403.840,68 | 20.0 | 2,04 |
| IBST | IBSTOCK PLC | Materialien | 1.401.139,04 | 20.0 | 1,52 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 1.400.014,14 | 20.0 | 7,77 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 1.397.664,00 | 20.0 | 20,70 |
| DEC | DIVERSIFIED ENERGY COMPANY PLC | Energie | 1.387.635,40 | 20.0 | 10,90 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 1.364.247,72 | 19.0 | 2,22 |
| CBG | CLOSE BROS GROUP PLC | Financials | 1.356.110,80 | 19.0 | 3,92 |
| MSLH | MARSHALLS PLC | Materialien | 1.353.391,68 | 19.0 | 2,58 |
| CHRY | CHRYSALIS INVESTMENTS LIMITED LTD | Financials | 1.349.257,14 | 19.0 | 1,08 |
| BGEIT1 | BLACKROCK GREATER EUROPE INV TRS 1 | Financials | 1.345.214,61 | 19.0 | 6,03 |
| KNOS | KAINOS GROUP PLC | IT | 1.326.625,12 | 19.0 | 7,13 |
| BSIF | BLUEFIELD SOLAR INCOME FUND LTD | Financials | 1.316.248,58 | 19.0 | 0,98 |
| GROW | MOLTEN VENTURES PLC | Financials | 1.303.961,69 | 18.0 | 3,49 |
| PHI | PACIFIC HORIZON INVESTMENT TRUST P | Financials | 1.277.311,60 | 18.0 | 6,20 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Financials | 1.271.232,12 | 18.0 | 13,08 |
| FEML | FIDELITY EMERGING MARKETS LIMITED | Financials | 1.264.198,74 | 18.0 | 8,13 |
| APAX | APAX GLOBAL ALPHA LTD | Financials | 1.262.191,06 | 18.0 | 1,29 |
| PRSR | THE PRS REIT PLC | Immobilien | 1.251.125,68 | 18.0 | 1,06 |
| IPO | IP GROUP PLC | Financials | 1.248.560,46 | 18.0 | 0,57 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 1.237.935,60 | 18.0 | 3,96 |
| RHIM | RHI MAGNESITA NV | Materialien | 1.234.189,80 | 17.0 | 30,60 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | 1.234.033,81 | 17.0 | 1,24 |
| SEIT | SDCL EFFICIENCY INCOME TRUST PLC | Financials | 1.197.767,81 | 17.0 | 0,58 |
| JEGI | JPMORGAN EUROPEAN GROWTH & INCOME | Financials | 1.180.855,11 | 17.0 | 1,25 |
| WIX | WICKES GROUP PLC | Zyklische Konsumgüter | 1.168.385,41 | 17.0 | 2,25 |
| PHLL | PETERSHILL PARTNERS PLC | Financials | 1.159.511,43 | 16.0 | 2,31 |
| FGEN | FORESIGHT ENVIRONMENTAL INFRASTRUC | Financials | 1.151.181,79 | 16.0 | 0,82 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 1.122.076,80 | 16.0 | 4,80 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 1.122.134,20 | 16.0 | 2,20 |
| ESCT | THE EUROPEAN SMALLER COMPANIES TRU | Financials | 1.121.820,56 | 16.0 | 2,17 |
| N91 | NINETY ONE PLC | Financials | 1.096.136,80 | 16.0 | 1,87 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 1.092.410,00 | 15.0 | 100,00 |
| AAS | ABRDN ASIA FOCUS PLC P | Financials | 1.091.619,32 | 15.0 | 3,32 |
| PINT | PANTHEON INFRASTRUCTURE PLC | Financials | 1.080.029,28 | 15.0 | 1,00 |
| ATG | AUCTION TECHNOLOGY GROUP PLC | Zyklische Konsumgüter | 1.070.912,70 | 15.0 | 4,95 |
| FSFL | FORESIGHT SOLAR FUND LTD | Financials | 1.048.577,26 | 15.0 | 0,88 |
| AIE | ASHOKA INDIA EQUITY INVESTMENT TRU | Financials | 1.043.799,40 | 15.0 | 2,84 |
| WHR | WAREHOUSE REIT PLC | Immobilien | 1.030.632,30 | 15.0 | 1,15 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 1.012.550,11 | 14.0 | 0,79 |
| BUT | BRUNNER INVESTMENT TRUST PLC | Financials | 1.010.061,12 | 14.0 | 14,16 |
| HTG | HUNTING PLC | Energie | 1.006.567,56 | 14.0 | 3,24 |
| THRG | BLACKROCK THROGMORTON TRUST PLC | Financials | 985.820,22 | 14.0 | 5,94 |
| NESF | NEXTENERGY SOLAR FUND LTD | Financials | 979.855,34 | 14.0 | 0,73 |
| CRST | CREST NICHOLSON HOLDINGS PLC | Zyklische Konsumgüter | 979.178,75 | 14.0 | 1,87 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 965.395,87 | 14.0 | 0,96 |
| PAY | PAYPOINT | Financials | 955.213,76 | 14.0 | 8,24 |
| EOT | EUROPEAN OPPORTUNITIES TRUST PLC | Financials | 950.589,13 | 13.0 | 9,47 |
| NCC | NCC GROUP PLC | IT | 935.154,42 | 13.0 | 1,43 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 909.373,73 | 13.0 | 2,46 |
| MTRO | METRO BANK HOLDINGS PLC | Financials | 893.107,35 | 13.0 | 1,32 |
| BMY | BLOOMSBURY PUBLISHING PLC | Kommunikation | 866.995,60 | 12.0 | 4,93 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 859.052,84 | 12.0 | 15,98 |
| BAKK | BAKKAVOR GROUP | Nichtzyklische Konsumgüter | 847.142,85 | 12.0 | 2,17 |
| PCFT | POLAR CAPITAL GLOBAL FINANCIALS TR | Financials | 834.304,12 | 12.0 | 2,11 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | 788.334,42 | 11.0 | 4,57 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 752.203,86 | 11.0 | 5,42 |
| NAS | NORTH ATLANTIC SMALLER COMPANIES I | Financials | 731.654,06 | 10.0 | 3,94 |
| AO. | AO WORLD | Zyklische Konsumgüter | 685.937,28 | 10.0 | 0,98 |
| ITH | ITHACA ENERGY PLC | Energie | 677.880,12 | 10.0 | 1,68 |
| HWG | HARWORTH GROUP PLC | Immobilien | 669.436,88 | 9.0 | 1,88 |
| POLN | POLLEN STREET GROUP LTD | Financials | 648.489,60 | 9.0 | 7,92 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 639.016,40 | 9.0 | 2,20 |
| OCN | OCEAN WILSON LTD | Industrie | 610.557,30 | 9.0 | 14,90 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 601.336,51 | 9.0 | 1,43 |
| CMCX | CMC MARKETS PLC | Financials | 583.263,38 | 8.0 | 2,41 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 554.152,09 | 8.0 | 4,63 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 516.644,58 | 7.0 | 0,80 |
| GDWN | GOODWIN PLC | Industrie | 449.295,00 | 6.0 | 77,00 |
| ASC | ASOS PLC | Zyklische Konsumgüter | 414.772,12 | 6.0 | 3,16 |
| WPS | W.A.G PAYMENT SOLUTIONS PLC | Financials | 367.295,71 | 5.0 | 0,87 |
| EUR | EUR CASH | Cash und/oder Derivate | 190.701,51 | 3.0 | 86,58 |
| USD | USD CASH | Cash und/oder Derivate | 142.158,05 | 2.0 | 74,04 |
| YBYU5 | FTSE 250 MID LIF (Y2) SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 21.645,00 |
| USD | USD/GBP | Cash und/oder Derivate | -420,83 | 0.0 | 1,00 |
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