Below, a list of constituents for MIDD (iShares FTSE 250 UCITS ETF) is shown. In total, MIDD consists of 258 securities.
Note: The data shown here is as of date Sept. 17, 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 |
| SXS | SPECTRIS PLC | IT | 9.638.665,08 | 136.0 | 40,92 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 9.194.292,91 | 129.0 | 10,69 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 9.069.209,36 | 128.0 | 11,26 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 8.322.709,71 | 117.0 | 1,41 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 8.175.909,81 | 115.0 | 1,00 |
| INVP | INVESTEC PLC | Financials | 8.099.456,12 | 114.0 | 5,75 |
| ABDN | ABERDEEN GROUP PLC | Financials | 7.960.981,35 | 112.0 | 1,83 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 7.800.149,72 | 110.0 | 3,33 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 7.679.480,38 | 108.0 | 19,03 |
| BBY | BALFOUR BEATTY PLC | Industrie | 7.519.501,06 | 106.0 | 6,22 |
| JGGI | JPMORGAN GLOBAL GROWTH & INCOME PL | Financials | 7.460.941,68 | 105.0 | 5,64 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 7.087.126,14 | 100.0 | 20,43 |
| ROR | ROTORK PLC | Industrie | 6.838.295,74 | 96.0 | 3,39 |
| ITV | ITV PLC | Kommunikation | 6.606.122,01 | 93.0 | 0,82 |
| MNKS | MONKS INVESTMENT TRUST PLC | Financials | 6.453.731,76 | 91.0 | 14,28 |
| RS1 | RS GROUP PLC | Industrie | 6.359.416,19 | 89.0 | 5,61 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 6.354.622,80 | 89.0 | 50,80 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 6.334.558,94 | 89.0 | 23,06 |
| BGEO | LION FINANCE GROUP PLC | Financials | 5.885.494,35 | 83.0 | 75,65 |
| CTY | THE CITY OF LONDON INVESTMENT TRUS | Financials | 5.855.589,39 | 82.0 | 4,97 |
| DRX | DRAX GROUP PLC | Versorger | 5.848.009,40 | 82.0 | 6,85 |
| QQ. | QINETIQ GROUP PLC | Industrie | 5.804.145,94 | 82.0 | 5,05 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 5.724.577,83 | 81.0 | 2,47 |
| RCP | RIT CAPITAL PARTNERS PLC | Financials | 5.678.652,85 | 80.0 | 20,15 |
| HICL | HICL INFRASTRUCTURE PLC | Financials | 5.661.305,94 | 80.0 | 1,20 |
| TBCG | TBC BANK GROUP PLC | Financials | 5.655.999,85 | 80.0 | 44,35 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 5.598.399,13 | 79.0 | 6,41 |
| UKW | GREENCOAT UK WIND PLC | Versorger | 5.485.491,17 | 77.0 | 1,03 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 5.472.513,15 | 77.0 | 3,52 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 5.466.114,95 | 77.0 | 0,90 |
| INPP | INTERNATIONAL PUBLIC PARTNERSHIPS | Financials | 5.329.659,60 | 75.0 | 1,20 |
| SRP | SERCO GROUP PLC | Industrie | 5.236.588,90 | 74.0 | 2,18 |
| PNN | PENNON GROUP PLC | Versorger | 5.231.497,15 | 74.0 | 4,61 |
| QLT | QUILTER PLC | Financials | 5.210.695,95 | 73.0 | 1,64 |
| JUST | JUST GROUP PLC | Financials | 5.193.779,77 | 73.0 | 2,11 |
| PLUS | PLUS500 LTD | Financials | 5.155.079,50 | 73.0 | 30,50 |
| TEM | TEMPLETON EMERGING MARKETS INVESTM | Financials | 5.143.247,20 | 72.0 | 2,12 |
| JTC | JTC PLC | Financials | 5.069.809,92 | 71.0 | 13,44 |
| TCAP | TP ICAP GROUP PLC | Financials | 4.962.815,13 | 70.0 | 2,73 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 4.913.860,00 | 69.0 | 28,00 |
| SCT | SOFTCAT PLC | IT | 4.908.714,44 | 69.0 | 15,88 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 4.906.691,12 | 69.0 | 1,39 |
| HGT | HGCAPITAL TRUST PLC | Financials | 4.903.997,21 | 69.0 | 4,79 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 4.794.320,76 | 67.0 | 6,14 |
| OSB | OSB GROUP PLC | Financials | 4.720.068,11 | 66.0 | 5,41 |
| ROO | DELIVEROO PLC | Zyklische Konsumgüter | 4.661.145,55 | 66.0 | 1,79 |
| EMG | MAN GROUP PLC | Financials | 4.503.385,32 | 63.0 | 1,60 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 4.375.390,77 | 62.0 | 5,03 |
| JAM | JPMORGAN AMERICAN INVESTMENT TRUST | Financials | 4.340.594,76 | 61.0 | 10,76 |
| ATT | ALLIANZ TECHNOLOGY TRUST PLC | Financials | 4.305.559,80 | 61.0 | 4,83 |
| MRC | THE MERCANTILE INVESTMENT TRUST PL | Financials | 4.281.438,72 | 60.0 | 2,47 |
| MYI | MURRAY INTERNATIONAL TRUST PLC | Financials | 4.261.590,00 | 60.0 | 3,00 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 4.247.761,20 | 60.0 | 41,20 |
| SSON | SMITHSON INVESTMENT TRUST PLC | Financials | 4.195.176,12 | 59.0 | 15,02 |
| TRIG | THE RENEWABLES INFRASTRUCTURE GROU | Versorger | 4.187.270,34 | 59.0 | 0,73 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 4.167.926,82 | 59.0 | 16,29 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 4.147.614,00 | 58.0 | 9,30 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | 4.043.873,84 | 57.0 | 8,72 |
| MTO | MITIE GROUP PLC | Industrie | 4.004.145,81 | 56.0 | 1,42 |
| GNS | GENUS PLC | Gesundheitsversorgung | 3.968.084,10 | 56.0 | 25,10 |
| FEV | FIDELITY EUROPEAN TRUST PLC | Financials | 3.965.995,22 | 56.0 | 4,07 |
| HILS | HILL AND SMITH PLC | Materialien | 3.923.970,40 | 55.0 | 20,60 |
| PNL | PERSONAL ASSETS TRUST PLC | Financials | 3.853.777,20 | 54.0 | 5,20 |
| WWH | WORLDWIDE HEALTHCARE TRUST PLC | Financials | 3.839.348,50 | 54.0 | 3,25 |
| CHG | CHEMRING GROUP PLC | Industrie | 3.826.957,09 | 54.0 | 5,99 |
| CCC | COMPUTACENTER PLC | IT | 3.813.325,56 | 54.0 | 23,88 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 3.673.229,52 | 52.0 | 15,72 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 3.671.263,44 | 52.0 | 0,81 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | 3.653.867,58 | 51.0 | 6,27 |
| GFTU | GRAFTON GROUP PLC | Industrie | 3.641.890,00 | 51.0 | 8,75 |
| AJB | AJ BELL PLC | Financials | 3.585.733,20 | 50.0 | 5,04 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 3.525.768,96 | 50.0 | 1,92 |
| ALPH | ALPHA GROUP INTERNATIONAL PLC | Financials | 3.504.637,40 | 49.0 | 41,80 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 3.479.633,08 | 49.0 | 3,21 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 3.458.415,01 | 49.0 | 3,34 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 3.412.848,18 | 48.0 | 0,96 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 3.344.668,74 | 47.0 | 10,54 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 3.283.637,00 | 46.0 | 1,33 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 3.229.861,84 | 45.0 | 6,31 |
| TEP | TELECOM PLUS PLC | Versorger | 3.227.305,60 | 45.0 | 18,56 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 3.211.857,38 | 45.0 | 2,25 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 3.168.745,34 | 45.0 | 2,83 |
| BNKR | THE BANKERS INVESTMENT TRUST PLC | Financials | 3.166.193,60 | 45.0 | 1,26 |
| GRI | GRAINGER PLC | Immobilien | 3.118.180,03 | 44.0 | 1,84 |
| JMG | JPMORGAN EMERGING MARKETS INVESTME | Financials | 3.080.892,78 | 43.0 | 1,26 |
| LWDB | LAW DEBENTURE CORPORATION PLC | Financials | 3.035.088,30 | 43.0 | 9,95 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 3.012.858,94 | 42.0 | 3,22 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 2.982.371,49 | 42.0 | 1,42 |
| HBR | HARBOUR ENERGY PLC | Energie | 2.951.369,23 | 42.0 | 2,20 |
| SVS | SAVILLS PLC | Immobilien | 2.950.795,88 | 42.0 | 9,32 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 2.947.849,23 | 41.0 | 1,55 |
| ENOG | ENERGEAN PLC | Energie | 2.941.345,47 | 41.0 | 8,80 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 2.930.103,56 | 41.0 | 6,28 |
| BHMG | BH MACRO LIMITED GBP LTD | Financials | 2.929.094,39 | 41.0 | 3,91 |
| FGP | FIRSTGROUP PLC | Industrie | 2.927.839,95 | 41.0 | 2,17 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 2.925.924,05 | 41.0 | 2,93 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 2.919.170,50 | 41.0 | 1,85 |
| SEQI | SEQUOIA ECONOMIC INFRASTRUCTURE IN | Financials | 2.830.228,17 | 40.0 | 0,77 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 2.811.888,50 | 40.0 | 3,02 |
| FGT | FINSBURY GROWTH & INCOME TRUST PLC | Financials | 2.793.896,82 | 39.0 | 8,58 |
| TPK | TRAVIS PERKINS PLC | Industrie | 2.791.925,18 | 39.0 | 5,66 |
| CLDN | CALEDONIA INVESTMENTS PLC | Financials | 2.787.399,16 | 39.0 | 3,73 |
| BRWM | BLACKROCK WORLD MINING TRUST CF | Financials | 2.768.096,55 | 39.0 | 6,15 |
| HRI | HERALD INVESTMENT TRUST PLC | Financials | 2.753.607,15 | 39.0 | 24,15 |
| VEIL | VIETNAM ENTERPRISE INVESTMENTS LTD | Financials | 2.724.507,84 | 38.0 | 7,51 |
| ASL | ABERFORTH SMALLER COMPANIES TRUST | Financials | 2.720.949,56 | 38.0 | 15,26 |
| FCSS | FIDELITY CHINA SPECIAL SITUATIONS | Financials | 2.707.781,88 | 38.0 | 3,16 |
| SPT | SPIRENT COMMUNICATIONS | IT | 2.700.276,32 | 38.0 | 1,96 |
| BOY | BODYCOTE PLC | Industrie | 2.669.209,20 | 38.0 | 6,30 |
| JFJ | JPMORGAN JAPANESE INVESTMENT TRUST | Financials | 2.665.518,78 | 38.0 | 6,87 |
| EDIN | THE EDINBURGH INVESTMENT TRUST PLC | Financials | 2.640.065,88 | 37.0 | 7,94 |
| FSV | FIDELITY SPECIAL VALUES PLC | Financials | 2.615.529,42 | 37.0 | 3,78 |
| RSW | RENISHAW PLC | IT | 2.595.789,00 | 37.0 | 31,50 |
| AGT | AVI GLOBAL TRUST PLC | Financials | 2.554.463,62 | 36.0 | 2,63 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 2.522.508,00 | 35.0 | 2,40 |
| DWL | DOWLAIS GROUP PLC | Zyklische Konsumgüter | 2.500.494,05 | 35.0 | 0,80 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 2.466.161,96 | 35.0 | 2,27 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 2.431.225,98 | 34.0 | 3,18 |
| RAT | RATHBONES GROUP PLC | Financials | 2.420.212,60 | 34.0 | 17,80 |
| BREE | BREEDON GROUP PLC | Materialien | 2.397.208,19 | 34.0 | 3,56 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 2.379.620,32 | 33.0 | 18,04 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 2.331.463,07 | 33.0 | 0,79 |
| WIZZ | WIZZ AIR HOLDINGS PLC | Industrie | 2.326.665,07 | 33.0 | 12,47 |
| MONY | MONY GROUP PLC | Kommunikation | 2.321.332,62 | 33.0 | 1,99 |
| CKN | CLARKSON PLC | Industrie | 2.310.602,25 | 33.0 | 35,25 |
| TRY | TR PROPERTY INVESTMENT TRUST PLC | Financials | 2.298.627,45 | 32.0 | 3,15 |
| TMPL | TEMPLE BAR INVESTMENT TRUST PLC | Financials | 2.287.236,10 | 32.0 | 3,46 |
| ELM | ELEMENTIS PLC | Materialien | 2.285.824,86 | 32.0 | 1,62 |
| KLR | KELLER GROUP PLC | Industrie | 2.279.302,72 | 32.0 | 13,76 |
| GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 2.199.436,20 | 31.0 | 9,88 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 2.175.709,18 | 31.0 | 4,10 |
| RICA | RUFFER INVESTMENT COMPANY LTD | Financials | 2.155.154,62 | 30.0 | 2,88 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 2.107.322,40 | 30.0 | 31,80 |
| HAS | HAYS PLC | Industrie | 2.101.046,25 | 30.0 | 0,55 |
| KIE | KIER GROUP PLC | Industrie | 2.097.723,45 | 30.0 | 2,06 |
| SDP | SCHRODER ASIAPACIFIC FUND PLC | Financials | 2.097.452,80 | 30.0 | 6,40 |
| SAIN | SCOTTISH AMERICAN INVESTMENT CO. P | Financials | 2.074.816,20 | 29.0 | 5,02 |
| MUT | MURRAY INCOME TRUST PLC | Financials | 2.066.497,12 | 29.0 | 8,87 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 2.062.621,65 | 29.0 | 6,78 |
| TFIF | TWENTYFOUR INCOME FUND LTD | Financials | 2.055.867,16 | 29.0 | 1,13 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 2.053.648,02 | 29.0 | 13,98 |
| GEN | GENUIT GROUP PLC | Industrie | 1.995.894,00 | 28.0 | 3,38 |
| IHP | INTEGRAFIN HOLDINGS | Financials | 1.984.493,86 | 28.0 | 3,31 |
| IEM | IMPAX ENVIRONMENTAL MARKETS PLC | Financials | 1.983.992,25 | 28.0 | 3,88 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 1.966.473,85 | 28.0 | 3,65 |
| CGT | CAPITAL GEARING TRUST PLC | Financials | 1.960.594,65 | 28.0 | 48,55 |
| IAD | INVESCO ASIA DRAGON TRUST PLC | Financials | 1.951.371,68 | 27.0 | 3,94 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 1.930.167,92 | 27.0 | 3,56 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 1.908.487,11 | 27.0 | 2,31 |
| MRCH | MERCHANTS TRUST PLC | Financials | 1.852.187,26 | 26.0 | 5,39 |
| SNR | SENIOR PLC | Industrie | 1.814.322,51 | 26.0 | 1,89 |
| USA | BAILLIE GIFFORD US GROWTH TRUST PL | Financials | 1.802.352,16 | 25.0 | 2,66 |
| CBG | CLOSE BROS GROUP PLC | Financials | 1.796.533,13 | 25.0 | 4,97 |
| BGFD | BAILLIE GIFFORD JAPAN TRUST PLC | Financials | 1.775.426,50 | 25.0 | 9,25 |
| GSCT | THE GLOBAL SMALLER COMPANIES TRUST | Financials | 1.770.338,61 | 25.0 | 1,67 |
| ASHM | ASHMORE GROUP PLC | Financials | 1.756.112,87 | 25.0 | 1,64 |
| SOI | SCHRODER ORIENTAL INCOME FUND LIMI | Financials | 1.751.586,20 | 25.0 | 3,14 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 1.722.555,28 | 24.0 | 7,06 |
| FUTR | FUTURE PLC | Kommunikation | 1.717.035,21 | 24.0 | 7,07 |
| VSVS | VESUVIUS | Industrie | 1.711.185,00 | 24.0 | 3,75 |
| KNOS | KAINOS GROUP PLC | IT | 1.693.046,10 | 24.0 | 8,70 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 1.690.064,52 | 24.0 | 1,98 |
| EWI | EDINBURGH WORLDWIDE INVESTMENT TRU | Financials | 1.687.045,78 | 24.0 | 1,95 |
| PAGE | PAGEGROUP PLC | Industrie | 1.677.568,77 | 24.0 | 2,22 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 1.656.375,34 | 23.0 | 2,71 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 1.647.669,31 | 23.0 | 4,97 |
| APAX | APAX GLOBAL ALPHA LTD | Financials | 1.632.462,41 | 23.0 | 1,64 |
| XPS | XPS PENSIONS GROUP PLC | Financials | 1.612.587,71 | 23.0 | 3,35 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.603.951,94 | 23.0 | 1,58 |
| CHRY | CHRYSALIS INVESTMENTS LIMITED LTD | Financials | 1.590.318,85 | 22.0 | 1,22 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 1.572.056,20 | 22.0 | 14,30 |
| ZIG | ZIGUP PLC | Industrie | 1.548.355,09 | 22.0 | 3,04 |
| BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 1.504.056,60 | 21.0 | 6,81 |
| PHI | PACIFIC HORIZON INVESTMENT TRUST P | Financials | 1.498.781,92 | 21.0 | 7,18 |
| DEC | DIVERSIFIED ENERGY COMPANY PLC | Energie | 1.490.408,70 | 21.0 | 11,22 |
| FEML | FIDELITY EMERGING MARKETS LIMITED | Financials | 1.488.156,52 | 21.0 | 9,14 |
| VCT | VICTREX PLC | Materialien | 1.483.106,76 | 21.0 | 7,29 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 1.468.965,90 | 21.0 | 20,85 |
| GCP | GCP INFRASTRUCTURE INVESTMENTS LTD | Financials | 1.462.636,18 | 21.0 | 0,71 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 1.459.846,06 | 21.0 | 1,98 |
| CCR | C C GROUP PLC | Nichtzyklische Konsumgüter | 1.426.315,35 | 20.0 | 1,62 |
| HSL | HENDERSON SMALLER COMPANIES INVEST | Financials | 1.425.127,00 | 20.0 | 8,50 |
| CSN | CHESNARA PLC | Financials | 1.422.069,79 | 20.0 | 2,71 |
| HEFT | HENDERSON EUROPEAN FOCUS TRUST PLC | Financials | 1.416.963,57 | 20.0 | 2,01 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 1.416.806,92 | 20.0 | 0,90 |
| JEDT | JPMORGAN EUROPEAN DISCOVERY TRUST | Financials | 1.412.719,88 | 20.0 | 5,72 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 1.395.007,25 | 20.0 | 2,13 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.382.934,79 | 19.0 | 0,94 |
| GROW | MOLTEN VENTURES PLC | Financials | 1.323.492,79 | 19.0 | 3,50 |
| DSCV | DISCOVERIE GROUP | Industrie | 1.316.348,25 | 19.0 | 5,95 |
| BGEIT1 | BLACKROCK GREATER EUROPE INV TRS 1 | Financials | 1.304.221,95 | 18.0 | 5,77 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 1.302.756,56 | 18.0 | 2,03 |
| IBST | IBSTOCK PLC | Materialien | 1.300.672,67 | 18.0 | 1,35 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 1.300.432,77 | 18.0 | 5,49 |
| PRSR | THE PRS REIT PLC | Immobilien | 1.288.070,55 | 18.0 | 1,05 |
| JEGI | JPMORGAN EUROPEAN GROWTH & INCOME | Financials | 1.280.670,72 | 18.0 | 1,28 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 1.280.686,46 | 18.0 | 7,01 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Financials | 1.262.462,32 | 18.0 | 12,82 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | 1.248.357,60 | 18.0 | 1,24 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 1.238.504,23 | 17.0 | 3,91 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 1.233.283,92 | 17.0 | 0,91 |
| IPO | IP GROUP PLC | Financials | 1.227.504,60 | 17.0 | 0,56 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 1.225.379,20 | 17.0 | 6,68 |
| AAS | ABRDN ASIA FOCUS PLC P | Financials | 1.202.747,31 | 17.0 | 3,61 |
| PHLL | PETERSHILL PARTNERS PLC | Financials | 1.174.893,72 | 17.0 | 2,31 |
| PINT | PANTHEON INFRASTRUCTURE PLC | Financials | 1.159.730,69 | 16.0 | 1,06 |
| BSIF | BLUEFIELD SOLAR INCOME FUND LTD | Financials | 1.158.835,36 | 16.0 | 0,85 |
| SEIT | SDCL EFFICIENCY INCOME TRUST PLC | Financials | 1.152.554,16 | 16.0 | 0,55 |
| ESCT | THE EUROPEAN SMALLER COMPANIES TRU | Financials | 1.146.810,32 | 16.0 | 2,11 |
| N91 | NINETY ONE PLC | Financials | 1.145.786,49 | 16.0 | 1,93 |
| JII | JPMORGAN INDIAN INVESTMENT TRUST P | Financials | 1.135.350,00 | 16.0 | 10,44 |
| WIX | WICKES GROUP PLC | Zyklische Konsumgüter | 1.081.605,20 | 15.0 | 1,99 |
| FGEN | FORESIGHT ENVIRONMENTAL INFRASTRUC | Financials | 1.074.467,40 | 15.0 | 0,72 |
| BUT | BRUNNER INVESTMENT TRUST PLC | Financials | 1.036.509,54 | 15.0 | 14,34 |
| HTG | HUNTING PLC | Energie | 1.032.586,64 | 15.0 | 3,28 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 1.011.089,20 | 14.0 | 2,58 |
| AIE | ASHOKA INDIA EQUITY INVESTMENT TRU | Financials | 996.231,52 | 14.0 | 2,67 |
| THRG | BLACKROCK THROGMORTON TRUST PLC | Financials | 982.147,84 | 14.0 | 5,84 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 980.969,91 | 14.0 | 1,90 |
| PINE | PINEWOOD TECHNOLOGIES GROUP PLC | IT | 966.157,65 | 14.0 | 5,49 |
| FSFL | FORESIGHT SOLAR FUND LTD | Financials | 958.204,43 | 13.0 | 0,79 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 955.966,09 | 13.0 | 0,94 |
| NCC | NCC GROUP PLC | IT | 942.352,14 | 13.0 | 1,43 |
| EOT | EUROPEAN OPPORTUNITIES TRUST PLC | Financials | 938.866,37 | 13.0 | 9,23 |
| MSLH | MARSHALLS PLC | Materialien | 927.674,23 | 13.0 | 1,74 |
| NESF | NEXTENERGY SOLAR FUND LTD | Financials | 905.577,88 | 13.0 | 0,64 |
| BAKK | BAKKAVOR GROUP | Nichtzyklische Konsumgüter | 896.635,16 | 13.0 | 2,15 |
| MTRO | METRO BANK HOLDINGS PLC | Financials | 852.797,60 | 12.0 | 1,24 |
| BMY | BLOOMSBURY PUBLISHING PLC | Kommunikation | 844.747,60 | 12.0 | 4,75 |
| RHIM | RHI MAGNESITA NV | Materialien | 839.878,50 | 12.0 | 20,55 |
| PCFT | POLAR CAPITAL GLOBAL FINANCIALS TR | Financials | 837.463,18 | 12.0 | 2,09 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | 807.703,46 | 11.0 | 4,62 |
| CRST | CREST NICHOLSON HOLDINGS PLC | Zyklische Konsumgüter | 802.279,30 | 11.0 | 1,51 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 783.453,92 | 11.0 | 5,57 |
| PAY | PAYPOINT | Financials | 775.335,00 | 11.0 | 6,60 |
| ITH | ITHACA ENERGY PLC | Energie | 765.690,20 | 11.0 | 1,87 |
| POLN | POLLEN STREET GROUP LTD | Financials | 748.596,86 | 11.0 | 9,02 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 722.444,58 | 10.0 | 13,26 |
| ATG | AUCTION TECHNOLOGY GROUP PLC | Zyklische Konsumgüter | 716.875,56 | 10.0 | 3,27 |
| NAS | NORTH ATLANTIC SMALLER COMPANIES I | Financials | 703.879,22 | 10.0 | 3,74 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 697.732,74 | 10.0 | 2,37 |
| AO. | AO WORLD | Zyklische Konsumgüter | 661.881,40 | 9.0 | 0,93 |
| GDWN | GOODWIN PLC | Industrie | 644.844,00 | 9.0 | 109,00 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 618.132,14 | 9.0 | 1,35 |
| AEP | ANGLO-EASTERN PLANTATIONS PLC | Nichtzyklische Konsumgüter | 616.904,40 | 9.0 | 13,55 |
| HWG | HARWORTH GROUP PLC | Immobilien | 615.185,80 | 9.0 | 1,70 |
| CMCX | CMC MARKETS PLC | Financials | 539.679,80 | 8.0 | 2,20 |
| OCN | OCEAN WILSON LTD | Industrie | 506.702,60 | 7.0 | 12,20 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 495.633,24 | 7.0 | 0,76 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 483.052,60 | 7.0 | 3,98 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Financials | 436.357,63 | 6.0 | 1,01 |
| ASC | ASOS PLC | Zyklische Konsumgüter | 365.205,78 | 5.0 | 2,75 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 349.410,00 | 5.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 204.729,27 | 3.0 | 73,23 |
| EUR | EUR CASH | Cash und/oder Derivate | 88.618,81 | 1.0 | 86,79 |
| YBYZ5 | FTSE 250 MID LIF (Y2) DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 21.540,50 |
| EUR | EUR/GBP | Cash und/oder Derivate | -41,33 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | -3.369.185,89 | -47.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
