Below, a list of constituents for MIDD (iShares FTSE 250 UCITS ETF) is shown. In total, MIDD consists of 256 securities.
Note: The data shown here is as of date Aug. 06, 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 | 11.091.729,03 | 151.0 | 12,79 |
| SXS | SPECTRIS PLC | IT | 9.760.633,50 | 133.0 | 41,10 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 9.200.639,80 | 126.0 | 11,33 |
| ABDN | ABERDEEN GROUP PLC | Financials | 8.726.794,84 | 119.0 | 1,99 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 8.486.466,81 | 116.0 | 1,43 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 8.340.890,06 | 114.0 | 3,54 |
| INVP | INVESTEC PLC | Financials | 7.775.293,21 | 106.0 | 5,47 |
| JGGI | JPMORGAN GLOBAL GROWTH & INCOME PL | Financials | 7.535.755,30 | 103.0 | 5,65 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 7.103.950,20 | 97.0 | 17,46 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 7.019.562,78 | 96.0 | 20,07 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 6.901.917,96 | 94.0 | 24,92 |
| ROR | ROTORK PLC | Industrie | 6.862.148,75 | 94.0 | 3,38 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 6.684.519,00 | 91.0 | 53,00 |
| BBY | BALFOUR BEATTY PLC | Industrie | 6.673.384,42 | 91.0 | 5,47 |
| ITV | ITV PLC | Kommunikation | 6.526.686,28 | 89.0 | 0,80 |
| UKW | GREENCOAT UK WIND PLC | Versorger | 6.356.939,61 | 87.0 | 1,19 |
| RS1 | RS GROUP PLC | Industrie | 6.280.323,93 | 86.0 | 5,49 |
| TBCG | TBC BANK GROUP PLC | Financials | 6.268.421,25 | 86.0 | 48,75 |
| MNKS | MONKS INVESTMENT TRUST PLC | Financials | 6.197.112,00 | 85.0 | 13,60 |
| BGEO | LION FINANCE GROUP PLC | Financials | 6.075.100,55 | 83.0 | 77,45 |
| DRX | DRAX GROUP PLC | Versorger | 6.034.095,84 | 82.0 | 7,01 |
| CTY | THE CITY OF LONDON INVESTMENT TRUS | Financials | 5.898.017,83 | 81.0 | 4,96 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 5.891.376,85 | 80.0 | 6,68 |
| QQ. | QINETIQ GROUP PLC | Industrie | 5.823.205,85 | 80.0 | 5,03 |
| PNN | PENNON GROUP PLC | Versorger | 5.795.388,20 | 79.0 | 5,07 |
| PLUS | PLUS500 LTD | Financials | 5.794.110,00 | 79.0 | 34,00 |
| HICL | HICL INFRASTRUCTURE PLC | Financials | 5.765.280,95 | 79.0 | 1,21 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 5.673.894,83 | 77.0 | 1,59 |
| TCAP | TP ICAP GROUP PLC | Financials | 5.627.092,03 | 77.0 | 3,07 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 5.525.572,54 | 75.0 | 3,53 |
| INPP | INTERNATIONAL PUBLIC PARTNERSHIPS | Financials | 5.490.159,18 | 75.0 | 1,23 |
| RCP | RIT CAPITAL PARTNERS PLC | Financials | 5.489.720,04 | 75.0 | 19,32 |
| HGT | HGCAPITAL TRUST PLC | Financials | 5.285.227,52 | 72.0 | 5,12 |
| QLT | QUILTER PLC | Financials | 5.250.620,44 | 72.0 | 1,63 |
| JUST | JUST GROUP PLC | Financials | 5.211.945,90 | 71.0 | 2,10 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 5.117.077,79 | 70.0 | 2,19 |
| SRP | SERCO GROUP PLC | Industrie | 5.071.619,84 | 69.0 | 2,09 |
| SCT | SOFTCAT PLC | IT | 4.968.067,62 | 68.0 | 15,94 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 4.927.379,80 | 67.0 | 19,10 |
| OSB | OSB GROUP PLC | Financials | 4.899.923,43 | 67.0 | 5,57 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 4.882.872,60 | 67.0 | 3,40 |
| TEM | TEMPLETON EMERGING MARKETS INVESTM | Financials | 4.848.257,41 | 66.0 | 1,98 |
| TRIG | THE RENEWABLES INFRASTRUCTURE GROU | Versorger | 4.809.344,07 | 66.0 | 0,83 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 4.733.332,25 | 65.0 | 26,75 |
| EMG | MAN GROUP PLC | Financials | 4.708.597,47 | 64.0 | 1,66 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 4.705.507,38 | 64.0 | 5,37 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 4.683.082,65 | 64.0 | 45,05 |
| ROO | DELIVEROO PLC | Zyklische Konsumgüter | 4.649.978,64 | 64.0 | 1,77 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 4.643.483,60 | 63.0 | 5,90 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 4.614.433,61 | 63.0 | 1,00 |
| MRC | THE MERCANTILE INVESTMENT TRUST PL | Financials | 4.439.310,40 | 61.0 | 2,54 |
| JAM | JPMORGAN AMERICAN INVESTMENT TRUST | Financials | 4.311.539,40 | 59.0 | 10,60 |
| SSON | SMITHSON INVESTMENT TRUST PLC | Financials | 4.275.021,96 | 58.0 | 15,18 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 4.263.004,32 | 58.0 | 9,48 |
| MTO | MITIE GROUP PLC | Industrie | 4.230.495,91 | 58.0 | 1,49 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | 4.222.418,97 | 58.0 | 9,03 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 4.184.629,56 | 57.0 | 2,26 |
| ATT | ALLIANZ TECHNOLOGY TRUST PLC | Financials | 4.102.869,12 | 56.0 | 4,56 |
| MYI | MURRAY INTERNATIONAL TRUST PLC | Financials | 4.096.440,92 | 56.0 | 2,86 |
| GNS | GENUS PLC | Gesundheitsversorgung | 3.977.104,85 | 54.0 | 24,95 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 3.897.198,06 | 53.0 | 12,18 |
| HILS | HILL AND SMITH PLC | Materialien | 3.889.296,00 | 53.0 | 20,25 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 3.874.186,00 | 53.0 | 3,55 |
| FEV | FIDELITY EUROPEAN TRUST PLC | Financials | 3.871.231,24 | 53.0 | 3,94 |
| PNL | PERSONAL ASSETS TRUST PLC | Financials | 3.811.061,70 | 52.0 | 5,10 |
| AGR | ASSURA REIT PLC | Immobilien | 3.803.031,54 | 52.0 | 0,49 |
| WWH | WORLDWIDE HEALTHCARE TRUST PLC | Financials | 3.793.825,49 | 52.0 | 3,19 |
| AJB | AJ BELL PLC | Financials | 3.769.826,65 | 51.0 | 5,25 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 3.757.915,70 | 51.0 | 15,95 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | 3.754.827,90 | 51.0 | 6,39 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 3.735.825,60 | 51.0 | 1,04 |
| GFTU | GRAFTON GROUP PLC | Industrie | 3.704.515,36 | 51.0 | 8,83 |
| CCC | COMPUTACENTER PLC | IT | 3.667.921,70 | 50.0 | 22,78 |
| CHG | CHEMRING GROUP PLC | Industrie | 3.588.255,27 | 49.0 | 5,57 |
| GRI | GRAINGER PLC | Immobilien | 3.529.521,81 | 48.0 | 2,07 |
| ALPH | ALPHA GROUP INTERNATIONAL PLC | Financials | 3.521.049,35 | 48.0 | 41,65 |
| JTC | JTC PLC | Financials | 3.514.397,04 | 48.0 | 9,24 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 3.476.149,02 | 47.0 | 6,74 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 3.429.705,76 | 47.0 | 3,28 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 3.378.105,63 | 46.0 | 2,99 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 3.377.348,24 | 46.0 | 0,74 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.341.139,22 | 46.0 | 100,00 |
| TEP | TELECOM PLUS PLC | Versorger | 3.282.233,76 | 45.0 | 18,72 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 3.244.991,80 | 44.0 | 1,69 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 3.211.408,28 | 44.0 | 10,46 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 3.162.627,80 | 43.0 | 3,35 |
| SVS | SAVILLS PLC | Immobilien | 3.141.488,88 | 43.0 | 9,84 |
| FGP | FIRSTGROUP PLC | Industrie | 3.137.356,81 | 43.0 | 2,31 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 3.123.967,28 | 43.0 | 6,64 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 3.122.264,12 | 43.0 | 3,32 |
| ENOG | ENERGEAN PLC | Energie | 3.082.140,90 | 42.0 | 9,15 |
| BNKR | THE BANKERS INVESTMENT TRUST PLC | Financials | 3.076.439,02 | 42.0 | 1,22 |
| LWDB | LAW DEBENTURE CORPORATION PLC | Financials | 3.066.592,54 | 42.0 | 9,97 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 3.051.772,00 | 42.0 | 1,92 |
| JMG | JPMORGAN EMERGING MARKETS INVESTME | Financials | 2.998.170,82 | 41.0 | 1,22 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.996.218,56 | 41.0 | 0,96 |
| FGT | FINSBURY GROWTH & INCOME TRUST PLC | Financials | 2.981.445,24 | 41.0 | 9,08 |
| BHMG | BH MACRO LIMITED GBP LTD | Financials | 2.972.471,46 | 41.0 | 3,94 |
| SEQI | SEQUOIA ECONOMIC INFRASTRUCTURE IN | Financials | 2.953.956,97 | 40.0 | 0,80 |
| HRI | HERALD INVESTMENT TRUST PLC | Financials | 2.822.587,15 | 39.0 | 24,55 |
| TPK | TRAVIS PERKINS PLC | Industrie | 2.810.293,05 | 38.0 | 5,65 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 2.797.251,19 | 38.0 | 1,13 |
| ASL | ABERFORTH SMALLER COMPANIES TRUST | Financials | 2.794.060,92 | 38.0 | 15,54 |
| CLDN | CALEDONIA INVESTMENTS PLC | Financials | 2.757.956,40 | 38.0 | 3,66 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 2.723.832,49 | 37.0 | 2,57 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 2.716.670,23 | 37.0 | 2,70 |
| SPT | SPIRENT COMMUNICATIONS | IT | 2.709.002,40 | 37.0 | 1,95 |
| BOY | BODYCOTE PLC | Industrie | 2.702.242,40 | 37.0 | 6,33 |
| HBR | HARBOUR ENERGY PLC | Energie | 2.669.238,18 | 36.0 | 1,98 |
| EDIN | THE EDINBURGH INVESTMENT TRUST PLC | Financials | 2.652.112,26 | 36.0 | 7,91 |
| FSV | FIDELITY SPECIAL VALUES PLC | Financials | 2.637.468,54 | 36.0 | 3,78 |
| RAT | RATHBONES GROUP PLC | Financials | 2.626.970,12 | 36.0 | 19,16 |
| VEIL | VIETNAM ENTERPRISE INVESTMENTS LTD | Financials | 2.579.059,20 | 35.0 | 7,05 |
| BRWM | BLACKROCK WORLD MINING TRUST CF | Financials | 2.532.589,02 | 35.0 | 5,58 |
| JFJ | JPMORGAN JAPANESE INVESTMENT TRUST | Financials | 2.523.536,70 | 34.0 | 6,45 |
| WIZZ | WIZZ AIR HOLDINGS PLC | Industrie | 2.509.854,30 | 34.0 | 13,34 |
| AGT | AVI GLOBAL TRUST PLC | Financials | 2.507.203,62 | 34.0 | 2,56 |
| ELM | ELEMENTIS PLC | Materialien | 2.481.494,00 | 34.0 | 1,74 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 2.470.906,62 | 34.0 | 1,17 |
| BREE | BREEDON GROUP PLC | Materialien | 2.468.903,23 | 34.0 | 3,64 |
| GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 2.451.398,04 | 33.0 | 10,92 |
| CKN | CLARKSON PLC | Industrie | 2.445.737,00 | 33.0 | 37,00 |
| RSW | RENISHAW PLC | IT | 2.442.963,60 | 33.0 | 29,40 |
| FCSS | FIDELITY CHINA SPECIAL SITUATIONS | Financials | 2.441.017,53 | 33.0 | 2,83 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 2.438.627,12 | 33.0 | 2,22 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 2.422.841,22 | 33.0 | 0,81 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 2.415.687,60 | 33.0 | 36,15 |
| TRY | TR PROPERTY INVESTMENT TRUST PLC | Financials | 2.398.900,34 | 33.0 | 3,26 |
| HAS | HAYS PLC | Industrie | 2.394.900,66 | 33.0 | 0,62 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 2.386.307,04 | 33.0 | 17,94 |
| MONY | MONY GROUP PLC | Kommunikation | 2.347.905,47 | 32.0 | 1,99 |
| GEN | GENUIT GROUP PLC | Industrie | 2.331.798,88 | 32.0 | 3,91 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 2.325.783,83 | 32.0 | 4,28 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 2.314.583,93 | 32.0 | 3,01 |
| KLR | KELLER GROUP PLC | Industrie | 2.278.466,52 | 31.0 | 13,64 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 2.227.279,32 | 30.0 | 2,17 |
| TMPL | TEMPLE BAR INVESTMENT TRUST PLC | Financials | 2.213.282,93 | 30.0 | 3,33 |
| IHP | INTEGRAFIN HOLDINGS | Financials | 2.173.831,16 | 30.0 | 3,59 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 2.159.866,62 | 29.0 | 14,58 |
| RICA | RUFFER INVESTMENT COMPANY LTD | Financials | 2.146.878,12 | 29.0 | 2,84 |
| DWL | DOWLAIS GROUP PLC | Zyklische Konsumgüter | 2.139.502,21 | 29.0 | 0,68 |
| SAIN | SCOTTISH AMERICAN INVESTMENT CO. P | Financials | 2.129.837,78 | 29.0 | 5,11 |
| KIE | KIER GROUP PLC | Industrie | 2.120.642,28 | 29.0 | 2,06 |
| MUT | MURRAY INCOME TRUST PLC | Financials | 2.083.917,80 | 28.0 | 8,87 |
| TFIF | TWENTYFOUR INCOME FUND LTD | Financials | 2.054.939,51 | 28.0 | 1,12 |
| IEM | IMPAX ENVIRONMENTAL MARKETS PLC | Financials | 2.039.471,90 | 28.0 | 3,95 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 2.033.226,89 | 28.0 | 2,44 |
| PAGE | PAGEGROUP PLC | Industrie | 2.022.858,08 | 28.0 | 2,65 |
| CGT | CAPITAL GEARING TRUST PLC | Financials | 1.981.173,95 | 27.0 | 48,65 |
| SDP | SCHRODER ASIAPACIFIC FUND PLC | Financials | 1.963.140,30 | 27.0 | 5,94 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 1.921.930,14 | 26.0 | 3,59 |
| CBG | CLOSE BROS GROUP PLC | Financials | 1.914.659,25 | 26.0 | 5,25 |
| MRCH | MERCHANTS TRUST PLC | Financials | 1.895.606,62 | 26.0 | 5,47 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 1.890.730,66 | 26.0 | 3,46 |
| ASHM | ASHMORE GROUP PLC | Financials | 1.881.108,35 | 26.0 | 1,74 |
| IAD | INVESCO ASIA DRAGON TRUST PLC | Financials | 1.858.020,96 | 25.0 | 3,72 |
| USA | BAILLIE GIFFORD US GROWTH TRUST PL | Financials | 1.844.964,00 | 25.0 | 2,70 |
| XPS | XPS PENSIONS GROUP PLC | Financials | 1.796.483,14 | 25.0 | 3,69 |
| FUTR | FUTURE PLC | Kommunikation | 1.785.509,79 | 24.0 | 7,29 |
| GSCT | THE GLOBAL SMALLER COMPANIES TRUST | Financials | 1.757.565,88 | 24.0 | 1,64 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 1.747.493,12 | 24.0 | 2,03 |
| SNR | SENIOR PLC | Industrie | 1.742.571,00 | 24.0 | 1,80 |
| ZIG | ZIGUP PLC | Industrie | 1.710.278,04 | 23.0 | 3,34 |
| SOI | SCHRODER ORIENTAL INCOME FUND LIMI | Financials | 1.698.961,40 | 23.0 | 3,02 |
| EWI | EDINBURGH WORLDWIDE INVESTMENT TRU | Financials | 1.685.661,97 | 23.0 | 1,93 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 1.682.799,00 | 23.0 | 2,73 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 1.663.392,64 | 23.0 | 6,76 |
| BGFD | BAILLIE GIFFORD JAPAN TRUST PLC | Financials | 1.645.311,00 | 22.0 | 8,50 |
| APAX | APAX GLOBAL ALPHA LTD | Financials | 1.642.364,88 | 22.0 | 1,64 |
| VSVS | VESUVIUS | Industrie | 1.632.761,22 | 22.0 | 3,55 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 1.618.702,00 | 22.0 | 14,60 |
| GCP | GCP INFRASTRUCTURE INVESTMENTS LTD | Financials | 1.598.928,07 | 22.0 | 0,78 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 1.583.133,05 | 22.0 | 4,74 |
| CHRY | CHRYSALIS INVESTMENTS LIMITED LTD | Financials | 1.569.600,48 | 21.0 | 1,19 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 1.563.351,40 | 21.0 | 8,45 |
| BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 1.554.753,12 | 21.0 | 6,98 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 1.548.854,76 | 21.0 | 2,09 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 1.544.987,20 | 21.0 | 0,97 |
| CCR | C C GROUP PLC | Nichtzyklische Konsumgüter | 1.544.795,09 | 21.0 | 1,74 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 1.538.405,70 | 21.0 | 21,65 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 1.502.971,54 | 21.0 | 2,27 |
| DSCV | DISCOVERIE GROUP | Industrie | 1.490.515,08 | 20.0 | 6,68 |
| HSL | HENDERSON SMALLER COMPANIES INVEST | Financials | 1.486.371,42 | 20.0 | 8,79 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.476.493,56 | 20.0 | 0,99 |
| DEC | DIVERSIFIED ENERGY COMPANY PLC | Energie | 1.461.623,61 | 20.0 | 10,91 |
| JEDT | JPMORGAN EUROPEAN DISCOVERY TRUST | Financials | 1.447.241,95 | 20.0 | 5,81 |
| IBST | IBSTOCK PLC | Materialien | 1.430.204,51 | 20.0 | 1,47 |
| HEFT | HENDERSON EUROPEAN FOCUS TRUST PLC | Financials | 1.424.013,14 | 19.0 | 2,02 |
| VCT | VICTREX PLC | Materialien | 1.411.665,92 | 19.0 | 6,88 |
| KNOS | KAINOS GROUP PLC | IT | 1.391.447,95 | 19.0 | 7,09 |
| GROW | MOLTEN VENTURES PLC | Financials | 1.389.027,64 | 19.0 | 3,64 |
| PHI | PACIFIC HORIZON INVESTMENT TRUST P | Financials | 1.372.668,64 | 19.0 | 6,52 |
| FEML | FIDELITY EMERGING MARKETS LIMITED | Financials | 1.351.448,30 | 18.0 | 8,23 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 1.340.451,84 | 18.0 | 7,28 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 1.339.811,64 | 18.0 | 2,07 |
| PRSR | THE PRS REIT PLC | Immobilien | 1.321.472,04 | 18.0 | 1,06 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Financials | 1.311.024,00 | 18.0 | 13,20 |
| BGEIT1 | BLACKROCK GREATER EUROPE INV TRS 1 | Financials | 1.310.856,25 | 18.0 | 5,75 |
| BSIF | BLUEFIELD SOLAR INCOME FUND LTD | Financials | 1.295.903,68 | 18.0 | 0,95 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 1.293.849,45 | 18.0 | 4,05 |
| IPO | IP GROUP PLC | Financials | 1.262.569,41 | 17.0 | 0,57 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | 1.259.061,28 | 17.0 | 1,24 |
| JEGI | JPMORGAN EUROPEAN GROWTH & INCOME | Financials | 1.246.243,44 | 17.0 | 1,24 |
| FGEN | FORESIGHT ENVIRONMENTAL INFRASTRUC | Financials | 1.227.375,18 | 17.0 | 0,82 |
| SEIT | SDCL EFFICIENCY INCOME TRUST PLC | Financials | 1.226.193,09 | 17.0 | 0,58 |
| WIX | WICKES GROUP PLC | Zyklische Konsumgüter | 1.201.720,89 | 16.0 | 2,19 |
| JII | JPMORGAN INDIAN INVESTMENT TRUST P | Financials | 1.191.146,52 | 16.0 | 10,86 |
| ESCT | THE EUROPEAN SMALLER COMPANIES TRU | Financials | 1.181.310,66 | 16.0 | 2,15 |
| PHLL | PETERSHILL PARTNERS PLC | Financials | 1.174.705,88 | 16.0 | 2,29 |
| AAS | ABRDN ASIA FOCUS PLC P | Financials | 1.159.293,15 | 16.0 | 3,45 |
| PINT | PANTHEON INFRASTRUCTURE PLC | Financials | 1.142.220,56 | 16.0 | 1,04 |
| N91 | NINETY ONE PLC | Financials | 1.134.017,57 | 15.0 | 1,89 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 1.131.160,24 | 15.0 | 2,17 |
| WHR | WAREHOUSE REIT PLC | Immobilien | 1.096.523,85 | 15.0 | 1,15 |
| MSLH | MARSHALLS PLC | Materialien | 1.090.317,06 | 15.0 | 2,03 |
| NESF | NEXTENERGY SOLAR FUND LTD | Financials | 1.071.505,25 | 15.0 | 0,75 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 1.070.294,40 | 15.0 | 4,48 |
| FSFL | FORESIGHT SOLAR FUND LTD | Financials | 1.058.169,21 | 14.0 | 0,86 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 1.049.509,51 | 14.0 | 0,77 |
| AIE | ASHOKA INDIA EQUITY INVESTMENT TRU | Financials | 1.032.952,25 | 14.0 | 2,75 |
| BUT | BRUNNER INVESTMENT TRUST PLC | Financials | 1.020.614,00 | 14.0 | 14,00 |
| THRG | BLACKROCK THROGMORTON TRUST PLC | Financials | 1.017.696,00 | 14.0 | 6,00 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 999.980,99 | 14.0 | 0,98 |
| BAKK | BAKKAVOR GROUP | Nichtzyklische Konsumgüter | 990.350,40 | 14.0 | 2,36 |
| HTG | HUNTING PLC | Energie | 985.877,86 | 13.0 | 3,11 |
| NCC | NCC GROUP PLC | IT | 978.427,87 | 13.0 | 1,47 |
| CRST | CREST NICHOLSON HOLDINGS PLC | Zyklische Konsumgüter | 976.131,84 | 13.0 | 1,82 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 960.358,20 | 13.0 | 2,42 |
| EOT | EUROPEAN OPPORTUNITIES TRUST PLC | Financials | 957.174,03 | 13.0 | 9,33 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 937.395,82 | 13.0 | 17,06 |
| RHIM | RHI MAGNESITA NV | Materialien | 933.587,70 | 13.0 | 22,65 |
| PAY | PAYPOINT | Financials | 875.589,37 | 12.0 | 7,39 |
| BMY | BLOOMSBURY PUBLISHING PLC | Kommunikation | 875.340,38 | 12.0 | 4,88 |
| PCFT | POLAR CAPITAL GLOBAL FINANCIALS TR | Financials | 868.950,22 | 12.0 | 2,15 |
| MTRO | METRO BANK HOLDINGS PLC | Financials | 868.432,27 | 12.0 | 1,25 |
| ATG | AUCTION TECHNOLOGY GROUP PLC | Zyklische Konsumgüter | 812.571,90 | 11.0 | 3,67 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | 809.312,10 | 11.0 | 4,59 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 766.044,00 | 10.0 | 5,40 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 739.458,61 | 10.0 | 1,61 |
| NAS | NORTH ATLANTIC SMALLER COMPANIES I | Financials | 725.093,30 | 10.0 | 3,82 |
| POLN | POLLEN STREET GROUP LTD | Financials | 708.110,46 | 10.0 | 8,46 |
| ITH | ITHACA ENERGY PLC | Energie | 706.175,28 | 10.0 | 1,71 |
| HWG | HARWORTH GROUP PLC | Immobilien | 680.676,51 | 9.0 | 1,87 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 679.960,54 | 9.0 | 2,29 |
| AO. | AO WORLD | Zyklische Konsumgüter | 638.222,43 | 9.0 | 0,89 |
| CMCX | CMC MARKETS PLC | Financials | 567.812,83 | 8.0 | 2,29 |
| GDWN | GOODWIN PLC | Industrie | 553.459,20 | 8.0 | 92,80 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 501.410,00 | 7.0 | 100,00 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 491.598,56 | 7.0 | 4,02 |
| OCN | OCEAN WILSON LTD | Industrie | 473.345,70 | 6.0 | 11,30 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 462.720,79 | 6.0 | 0,70 |
| ASC | ASOS PLC | Zyklische Konsumgüter | 416.641,32 | 6.0 | 3,11 |
| WPS | W.A.G PAYMENT SOLUTIONS PLC | Financials | 365.952,49 | 5.0 | 0,84 |
| EUR | EUR CASH | Cash und/oder Derivate | 184.063,27 | 3.0 | 87,03 |
| USD | USD CASH | Cash und/oder Derivate | 27.883,98 | 0.0 | 75,25 |
| YBYU5 | FTSE 250 MID LIF (Y2) SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 21.875,00 |
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