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 Okt. 08, 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 | 9.394.913,28 | 132.0 | 40,96 |
| ABDN | ABERDEEN GROUP PLC | Financials | 8.820.636,98 | 124.0 | 2,09 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 8.700.321,99 | 122.0 | 1,05 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 8.336.896,40 | 117.0 | 10,63 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 8.336.829,33 | 117.0 | 1,45 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.006.235,25 | 112.0 | 100,00 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 7.986.551,34 | 112.0 | 3,51 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 7.971.099,50 | 112.0 | 20,30 |
| INVP | INVESTEC PLC | Financials | 7.608.516,30 | 107.0 | 5,54 |
| BBY | BALFOUR BEATTY PLC | Industrie | 7.536.931,85 | 106.0 | 6,49 |
| JGGI | JPMORGAN GLOBAL GROWTH & INCOME PL | Financials | 7.451.845,80 | 105.0 | 5,79 |
| UTG | UNITE GROUP PLC | Immobilien | 6.885.464,22 | 97.0 | 7,07 |
| ROR | ROTORK PLC | Industrie | 6.689.321,54 | 94.0 | 3,41 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 6.569.036,40 | 92.0 | 24,60 |
| MNKS | MONKS INVESTMENT TRUST PLC | Financials | 6.415.162,16 | 90.0 | 14,96 |
| RS1 | RS GROUP PLC | Industrie | 6.181.911,44 | 87.0 | 5,61 |
| ITV | ITV PLC | Kommunikation | 5.980.770,01 | 84.0 | 0,76 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 5.929.346,64 | 83.0 | 19,32 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 5.897.745,50 | 83.0 | 48,50 |
| CTY | THE CITY OF LONDON INVESTMENT TRUS | Financials | 5.838.214,80 | 82.0 | 5,10 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 5.834.160,72 | 82.0 | 7,08 |
| BGEO | LION FINANCE GROUP PLC | Financials | 5.828.374,50 | 82.0 | 77,10 |
| DRX | DRAX GROUP PLC | Versorger | 5.774.621,70 | 81.0 | 7,10 |
| QQ. | QINETIQ GROUP PLC | Industrie | 5.616.076,95 | 79.0 | 5,09 |
| UKW | GREENCOAT UK WIND PLC | Versorger | 5.560.149,30 | 78.0 | 1,08 |
| RCP | RIT CAPITAL PARTNERS PLC | Financials | 5.557.490,40 | 78.0 | 20,30 |
| SRP | SERCO GROUP PLC | Industrie | 5.541.379,12 | 78.0 | 2,36 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 5.537.647,59 | 78.0 | 2,36 |
| HICL | HICL INFRASTRUCTURE PLC | Financials | 5.490.285,10 | 77.0 | 1,21 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 5.387.263,45 | 76.0 | 3,55 |
| INPP | INTERNATIONAL PUBLIC PARTNERSHIPS | Financials | 5.331.213,41 | 75.0 | 1,23 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 5.325.723,33 | 75.0 | 0,90 |
| PNN | PENNON GROUP PLC | Versorger | 5.308.927,93 | 75.0 | 4,79 |
| EMG | MAN GROUP PLC | Financials | 5.203.882,45 | 73.0 | 1,92 |
| PLUS | PLUS500 LTD | Financials | 5.141.118,24 | 72.0 | 31,74 |
| QLT | QUILTER PLC | Financials | 5.111.550,67 | 72.0 | 1,65 |
| TEM | TEMPLETON EMERGING MARKETS INVESTM | Financials | 5.089.234,64 | 71.0 | 2,23 |
| JUST | JUST GROUP PLC | Financials | 5.054.348,75 | 71.0 | 2,12 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 5.043.452,40 | 71.0 | 29,40 |
| FEV | FIDELITY EUROPEAN TRUST PLC | Financials | 5.008.789,25 | 70.0 | 4,17 |
| HGT | HGCAPITAL TRUST PLC | Financials | 4.957.859,41 | 70.0 | 4,99 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 4.928.142,00 | 69.0 | 48,90 |
| JTC | JTC PLC | Financials | 4.891.096,64 | 69.0 | 13,12 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 4.842.096,06 | 68.0 | 6,34 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 4.803.072,92 | 67.0 | 1,39 |
| SCT | SOFTCAT PLC | IT | 4.752.819,50 | 67.0 | 15,73 |
| OSB | OSB GROUP PLC | Financials | 4.724.589,56 | 66.0 | 5,54 |
| TBCG | TBC BANK GROUP PLC | Financials | 4.692.089,90 | 66.0 | 44,65 |
| TCAP | TP ICAP GROUP PLC | Financials | 4.604.901,30 | 65.0 | 2,61 |
| ATT | ALLIANZ TECHNOLOGY TRUST PLC | Financials | 4.403.379,36 | 62.0 | 5,09 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 4.354.900,74 | 61.0 | 9,99 |
| TRIG | THE RENEWABLES INFRASTRUCTURE GROU | Versorger | 4.295.848,91 | 60.0 | 0,76 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 4.280.065,76 | 60.0 | 17,26 |
| JAM | JPMORGAN AMERICAN INVESTMENT TRUST | Financials | 4.276.432,22 | 60.0 | 11,02 |
| MYI | MURRAY INTERNATIONAL TRUST PLC | Financials | 4.186.177,28 | 59.0 | 3,04 |
| MRC | THE MERCANTILE INVESTMENT TRUST PL | Financials | 4.156.829,56 | 58.0 | 2,50 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 4.115.497,26 | 58.0 | 2,32 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | 3.953.086,46 | 55.0 | 6,94 |
| HILS | HILL AND SMITH PLC | Materialien | 3.919.383,70 | 55.0 | 21,05 |
| SSON | SMITHSON INVESTMENT TRUST PLC | Financials | 3.913.389,80 | 55.0 | 15,46 |
| GNS | GENUS PLC | Gesundheitsversorgung | 3.863.175,00 | 54.0 | 25,00 |
| AJB | AJ BELL PLC | Financials | 3.789.962,70 | 53.0 | 5,45 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | 3.785.567,00 | 53.0 | 8,51 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 3.766.346,55 | 53.0 | 16,65 |
| MTO | MITIE GROUP PLC | Industrie | 3.759.693,71 | 53.0 | 1,37 |
| PNL | PERSONAL ASSETS TRUST PLC | Financials | 3.736.509,05 | 52.0 | 5,27 |
| GFTU | GRAFTON GROUP PLC | Industrie | 3.671.622,70 | 52.0 | 9,03 |
| CCC | COMPUTACENTER PLC | IT | 3.615.656,72 | 51.0 | 27,76 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 3.610.563,28 | 51.0 | 0,81 |
| CHG | CHEMRING GROUP PLC | Industrie | 3.590.702,50 | 50.0 | 5,75 |
| WWH | WORLDWIDE HEALTHCARE TRUST PLC | Financials | 3.586.764,16 | 50.0 | 3,44 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 3.495.615,90 | 49.0 | 11,27 |
| ALPH | ALPHA GROUP INTERNATIONAL PLC | Financials | 3.441.942,00 | 48.0 | 42,00 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 3.441.492,34 | 48.0 | 3,11 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 3.417.103,64 | 48.0 | 6,83 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 3.370.246,81 | 47.0 | 3,44 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 3.351.189,25 | 47.0 | 1,41 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 3.347.981,46 | 47.0 | 0,96 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 3.221.250,69 | 45.0 | 3,04 |
| LWDB | LAW DEBENTURE CORPORATION PLC | Financials | 3.154.352,94 | 44.0 | 10,58 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 3.143.479,22 | 44.0 | 2,26 |
| TEP | TELECOM PLUS PLC | Versorger | 3.140.823,84 | 44.0 | 18,48 |
| GRI | GRAINGER PLC | Immobilien | 3.133.661,40 | 44.0 | 1,90 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 3.121.225,95 | 44.0 | 2,85 |
| BNKR | THE BANKERS INVESTMENT TRUST PLC | Financials | 3.102.063,26 | 44.0 | 1,31 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 3.096.989,91 | 43.0 | 1,67 |
| SVS | SAVILLS PLC | Immobilien | 3.048.121,90 | 43.0 | 9,85 |
| TPK | TRAVIS PERKINS PLC | Industrie | 3.044.581,49 | 43.0 | 6,32 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 3.031.204,76 | 43.0 | 3,59 |
| JMG | JPMORGAN EMERGING MARKETS INVESTME | Financials | 3.019.475,33 | 42.0 | 1,31 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 2.957.986,24 | 42.0 | 3,25 |
| RSW | RENISHAW PLC | IT | 2.947.632,10 | 41.0 | 37,10 |
| BRWM | BLACKROCK WORLD MINING TRUST CF | Financials | 2.927.343,76 | 41.0 | 6,74 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 2.914.018,92 | 41.0 | 6,39 |
| BHMG | BH MACRO LIMITED GBP LTD | Financials | 2.878.068,43 | 40.0 | 4,01 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 2.806.927,76 | 39.0 | 1,82 |
| CLDN | CALEDONIA INVESTMENTS PLC | Financials | 2.797.416,68 | 39.0 | 3,83 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 2.780.159,76 | 39.0 | 3,78 |
| FGP | FIRSTGROUP PLC | Industrie | 2.770.655,76 | 39.0 | 2,16 |
| HRI | HERALD INVESTMENT TRUST PLC | Financials | 2.769.457,95 | 39.0 | 24,85 |
| SEQI | SEQUOIA ECONOMIC INFRASTRUCTURE IN | Financials | 2.741.059,95 | 38.0 | 0,76 |
| FSV | FIDELITY SPECIAL VALUES PLC | Financials | 2.735.576,87 | 38.0 | 4,04 |
| FCSS | FIDELITY CHINA SPECIAL SITUATIONS | Financials | 2.733.126,73 | 38.0 | 3,33 |
| ENOG | ENERGEAN PLC | Energie | 2.726.249,95 | 38.0 | 8,35 |
| HBR | HARBOUR ENERGY PLC | Energie | 2.711.708,28 | 38.0 | 2,07 |
| BOY | BODYCOTE PLC | Industrie | 2.691.293,62 | 38.0 | 6,63 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 2.686.342,63 | 38.0 | 1,45 |
| SPT | SPIRENT COMMUNICATIONS | IT | 2.668.790,75 | 37.0 | 1,98 |
| ASL | ABERFORTH SMALLER COMPANIES TRUST | Financials | 2.645.494,50 | 37.0 | 15,18 |
| EDIN | THE EDINBURGH INVESTMENT TRUST PLC | Financials | 2.638.821,36 | 37.0 | 8,12 |
| FGT | FINSBURY GROWTH & INCOME TRUST PLC | Financials | 2.616.775,56 | 37.0 | 8,54 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 2.610.745,34 | 37.0 | 2,75 |
| JFJ | JPMORGAN JAPANESE INVESTMENT TRUST | Financials | 2.604.438,96 | 37.0 | 6,96 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 2.565.647,30 | 36.0 | 19,90 |
| VEIL | VIETNAM ENTERPRISE INVESTMENTS LTD | Financials | 2.535.042,27 | 36.0 | 7,53 |
| RAT | RATHBONES GROUP PLC | Financials | 2.487.644,64 | 35.0 | 18,72 |
| AGT | AVI GLOBAL TRUST PLC | Financials | 2.439.142,29 | 34.0 | 2,65 |
| KLR | KELLER GROUP PLC | Industrie | 2.417.815,52 | 34.0 | 15,28 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 2.383.173,60 | 33.0 | 2,32 |
| DWL | DOWLAIS GROUP PLC | Zyklische Konsumgüter | 2.382.714,73 | 33.0 | 0,80 |
| CKN | CLARKSON PLC | Industrie | 2.309.507,20 | 32.0 | 36,05 |
| TMPL | TEMPLE BAR INVESTMENT TRUST PLC | Financials | 2.277.220,68 | 32.0 | 3,59 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 2.275.696,16 | 32.0 | 0,79 |
| MONY | MONY GROUP PLC | Kommunikation | 2.264.135,86 | 32.0 | 1,98 |
| BREE | BREEDON GROUP PLC | Materialien | 2.263.975,50 | 32.0 | 3,44 |
| KIE | KIER GROUP PLC | Industrie | 2.259.618,36 | 32.0 | 2,27 |
| TRY | TR PROPERTY INVESTMENT TRUST PLC | Financials | 2.239.382,06 | 31.0 | 3,14 |
| ELM | ELEMENTIS PLC | Materialien | 2.216.842,12 | 31.0 | 1,64 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 2.178.557,55 | 31.0 | 2,05 |
| HAS | HAYS PLC | Industrie | 2.131.963,12 | 30.0 | 0,57 |
| GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 2.114.645,35 | 30.0 | 9,91 |
| SDP | SCHRODER ASIAPACIFIC FUND PLC | Financials | 2.113.920,60 | 30.0 | 6,60 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 2.110.885,92 | 30.0 | 14,96 |
| WIZZ | WIZZ AIR HOLDINGS PLC | Industrie | 2.108.433,56 | 30.0 | 11,74 |
| GEN | GENUIT GROUP PLC | Industrie | 2.097.958,50 | 29.0 | 3,63 |
| RICA | RUFFER INVESTMENT COMPANY LTD | Financials | 2.086.692,88 | 29.0 | 2,96 |
| IHP | INTEGRAFIN HOLDINGS | Financials | 2.083.696,85 | 29.0 | 3,62 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 2.079.181,20 | 29.0 | 32,10 |
| SAIN | SCOTTISH AMERICAN INVESTMENT CO. P | Financials | 2.068.136,96 | 29.0 | 5,12 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 2.039.839,64 | 29.0 | 3,99 |
| TFIF | TWENTYFOUR INCOME FUND LTD | Financials | 2.026.902,59 | 28.0 | 1,14 |
| MUT | MURRAY INCOME TRUST PLC | Financials | 2.018.766,20 | 28.0 | 9,02 |
| IAD | INVESCO ASIA DRAGON TRUST PLC | Financials | 1.994.183,00 | 28.0 | 4,12 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 1.922.677,68 | 27.0 | 3,70 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 1.901.916,03 | 27.0 | 6,51 |
| OCI | OAKLEY CAPITAL INVESTMENTS LTD | Financials | 1.897.622,54 | 27.0 | 5,66 |
| IEM | IMPAX ENVIRONMENTAL MARKETS PLC | Financials | 1.888.886,58 | 27.0 | 4,06 |
| MRCH | MERCHANTS TRUST PLC | Financials | 1.880.614,40 | 26.0 | 5,60 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 1.864.624,58 | 26.0 | 2,17 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 1.861.178,38 | 26.0 | 3,53 |
| ASHM | ASHMORE GROUP PLC | Financials | 1.847.809,96 | 26.0 | 1,80 |
| CGT | CAPITAL GEARING TRUST PLC | Financials | 1.831.402,80 | 26.0 | 48,90 |
| USA | BAILLIE GIFFORD US GROWTH TRUST PL | Financials | 1.787.848,20 | 25.0 | 2,70 |
| SNR | SENIOR PLC | Industrie | 1.782.818,53 | 25.0 | 1,94 |
| SOI | SCHRODER ORIENTAL INCOME FUND LIMI | Financials | 1.769.005,26 | 25.0 | 3,25 |
| KNOS | KAINOS GROUP PLC | IT | 1.768.177,89 | 25.0 | 9,49 |
| CBG | CLOSE BROS GROUP PLC | Financials | 1.721.936,02 | 24.0 | 4,97 |
| PAGE | PAGEGROUP PLC | Industrie | 1.716.243,61 | 24.0 | 2,32 |
| GSCT | THE GLOBAL SMALLER COMPANIES TRUST | Financials | 1.716.223,61 | 24.0 | 1,70 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 1.711.992,02 | 24.0 | 7,18 |
| BGFD | BAILLIE GIFFORD JAPAN TRUST PLC | Financials | 1.680.002,80 | 24.0 | 9,20 |
| EWI | EDINBURGH WORLDWIDE INVESTMENT TRU | Financials | 1.678.159,72 | 24.0 | 2,04 |
| BPCR | BIOPHARMA CREDIT PLC | Financials | 1.676.041,26 | 24.0 | 0,68 |
| VSVS | VESUVIUS | Industrie | 1.637.805,00 | 23.0 | 3,75 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 1.635.712,11 | 23.0 | 1,96 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 1.616.352,91 | 23.0 | 1,00 |
| ZIG | ZIGUP PLC | Industrie | 1.607.500,61 | 23.0 | 3,23 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 1.600.811,30 | 22.0 | 14,90 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 1.590.682,86 | 22.0 | 2,21 |
| PHI | PACIFIC HORIZON INVESTMENT TRUST P | Financials | 1.551.713,47 | 22.0 | 7,79 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 1.517.398,66 | 21.0 | 4,82 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.515.678,96 | 21.0 | 1,52 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 1.513.754,94 | 21.0 | 6,54 |
| PHLL | PETERSHILL PARTNERS PLC | Financials | 1.510.825,28 | 21.0 | 3,04 |
| CHRY | CHRYSALIS INVESTMENTS LIMITED LTD | Financials | 1.491.633,72 | 21.0 | 1,22 |
| GCP | GCP INFRASTRUCTURE INVESTMENTS LTD | Financials | 1.473.235,73 | 21.0 | 0,74 |
| FUTR | FUTURE PLC | Kommunikation | 1.473.067,75 | 21.0 | 6,49 |
| FEML | FIDELITY EMERGING MARKETS LIMITED | Financials | 1.467.596,58 | 21.0 | 9,78 |
| XPS | XPS PENSIONS GROUP PLC | Financials | 1.463.378,10 | 21.0 | 3,48 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 1.461.369,12 | 21.0 | 2,40 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | 1.455.935,20 | 20.0 | 1,48 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 1.418.896,50 | 20.0 | 2,38 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 1.417.699,53 | 20.0 | 2,21 |
| CSN | CHESNARA PLC | Financials | 1.397.298,25 | 20.0 | 2,73 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 1.387.741,95 | 19.0 | 20,65 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 1.385.996,40 | 19.0 | 0,90 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.377.239,75 | 19.0 | 0,96 |
| GROW | MOLTEN VENTURES PLC | Financials | 1.375.783,00 | 19.0 | 4,01 |
| VCT | VICTREX PLC | Materialien | 1.357.817,66 | 19.0 | 6,83 |
| PRSR | THE PRS REIT PLC | Immobilien | 1.347.689,28 | 19.0 | 1,12 |
| BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 1.345.872,60 | 19.0 | 6,67 |
| DEC | DIVERSIFIED ENERGY COMPANY PLC | Energie | 1.343.431,50 | 19.0 | 10,02 |
| BGEIT1 | BLACKROCK GREATER EUROPE INV TRS 1 | Financials | 1.334.060,84 | 19.0 | 6,04 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 1.328.493,60 | 19.0 | 1,44 |
| HSL | HENDERSON SMALLER COMPANIES INVEST | Financials | 1.320.360,12 | 19.0 | 8,73 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Financials | 1.310.681,92 | 18.0 | 9,38 |
| DSCV | DISCOVERIE GROUP | Industrie | 1.305.697,00 | 18.0 | 6,04 |
| JEGI | JPMORGAN EUROPEAN GROWTH & INCOME | Financials | 1.285.588,71 | 18.0 | 1,31 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Financials | 1.275.970,02 | 18.0 | 13,26 |
| JEDT | JPMORGAN EUROPEAN DISCOVERY TRUST | Financials | 1.261.812,72 | 18.0 | 5,74 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 1.234.901,01 | 17.0 | 3,99 |
| IBST | IBSTOCK PLC | Materialien | 1.220.057,72 | 17.0 | 1,33 |
| N91 | NINETY ONE PLC | Financials | 1.203.763,62 | 17.0 | 2,07 |
| ATR | SCHRODER ASIAN TOTAL RETURN INVEST | Financials | 1.202.544,00 | 17.0 | 5,60 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 1.184.763,18 | 17.0 | 6,61 |
| AAS | ABRDN ASIA FOCUS PLC P | Financials | 1.181.721,09 | 17.0 | 3,63 |
| SEIT | SDCL EFFICIENCY INCOME TRUST PLC | Financials | 1.171.408,27 | 16.0 | 0,57 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 1.157.786,45 | 16.0 | 0,90 |
| GFRD | GALLIFORD TRY PLC | Industrie | 1.145.704,72 | 16.0 | 5,23 |
| PINT | PANTHEON INFRASTRUCTURE PLC | Financials | 1.143.778,50 | 16.0 | 1,08 |
| CCR | C C GROUP PLC | Nichtzyklische Konsumgüter | 1.143.070,45 | 16.0 | 1,33 |
| ESCT | THE EUROPEAN SMALLER COMPANIES TRU | Financials | 1.139.100,10 | 16.0 | 2,15 |
| WIX | WICKES GROUP PLC | Zyklische Konsumgüter | 1.133.089,90 | 16.0 | 2,21 |
| BSIF | BLUEFIELD SOLAR INCOME FUND LTD | Financials | 1.113.699,30 | 16.0 | 0,84 |
| JIGI | JPMORGAN INDIA GROWTH & INCOME PLC | Financials | 1.100.843,24 | 15.0 | 10,36 |
| IPO | IP GROUP PLC | Financials | 1.085.882,69 | 15.0 | 0,53 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 1.082.521,44 | 15.0 | 6,24 |
| BUT | BRUNNER INVESTMENT TRUST PLC | Financials | 1.012.690,80 | 14.0 | 14,34 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 1.009.781,82 | 14.0 | 6,26 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 1.007.315,23 | 14.0 | 1,02 |
| HTG | HUNTING PLC | Energie | 999.684,30 | 14.0 | 3,37 |
| THRG | BLACKROCK THROGMORTON TRUST PLC | Financials | 997.325,28 | 14.0 | 6,07 |
| FGEN | FORESIGHT ENVIRONMENTAL INFRASTRUC | Financials | 991.763,75 | 14.0 | 0,68 |
| AIE | ASHOKA INDIA EQUITY INVESTMENT TRU | Financials | 966.019,09 | 14.0 | 2,65 |
| EOT | EUROPEAN OPPORTUNITIES TRUST PLC | Financials | 941.090,72 | 13.0 | 9,47 |
| NCC | NCC GROUP PLC | IT | 936.122,90 | 13.0 | 1,45 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 924.036,54 | 13.0 | 1,83 |
| FSFL | FORESIGHT SOLAR FUND LTD | Financials | 905.289,58 | 13.0 | 0,76 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 897.351,84 | 13.0 | 2,52 |
| MSLH | MARSHALLS PLC | Materialien | 892.735,27 | 13.0 | 1,72 |
| PAY | PAYPOINT | Financials | 858.352,44 | 12.0 | 7,48 |
| BAKK | BAKKAVOR GROUP | Nichtzyklische Konsumgüter | 845.434,72 | 12.0 | 2,08 |
| RHIM | RHI MAGNESITA NV | Materialien | 828.547,50 | 12.0 | 20,75 |
| GDWN | GOODWIN PLC | Industrie | 824.220,00 | 12.0 | 142,50 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | 806.973,68 | 11.0 | 4,72 |
| ITH | ITHACA ENERGY PLC | Energie | 795.924,38 | 11.0 | 1,99 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 788.647,30 | 11.0 | 5,74 |
| MTRO | METRO BANK HOLDINGS PLC | Financials | 787.384,76 | 11.0 | 1,17 |
| POLN | POLLEN STREET GROUP LTD | Financials | 745.880,80 | 10.0 | 9,20 |
| AO. | AO WORLD | Zyklische Konsumgüter | 706.743,72 | 10.0 | 1,02 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 698.220,16 | 10.0 | 13,12 |
| PINE | PINEWOOD TECHNOLOGIES GROUP PLC | IT | 690.768,84 | 10.0 | 4,17 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 665.652,79 | 9.0 | 2,31 |
| NAS | NORTH ATLANTIC SMALLER COMPANIES I | Financials | 663.556,00 | 9.0 | 3,80 |
| THG | THG PLC | Zyklische Konsumgüter | 621.291,64 | 9.0 | 0,38 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 611.410,00 | 9.0 | 100,00 |
| AEP | ANGLO-EASTERN PLANTATIONS PLC | Nichtzyklische Konsumgüter | 602.527,85 | 8.0 | 13,55 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 599.411,99 | 8.0 | 4,00 |
| HWG | HARWORTH GROUP PLC | Immobilien | 579.584,20 | 8.0 | 1,64 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 576.920,84 | 8.0 | 1,29 |
| CMCX | CMC MARKETS PLC | Financials | 536.592,00 | 8.0 | 2,24 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 490.256,29 | 7.0 | 0,70 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Financials | 377.824,50 | 5.0 | 0,90 |
| USD | USD CASH | Cash und/oder Derivate | 332.017,02 | 5.0 | 74,45 |
| EUR | EUR CASH | Cash und/oder Derivate | 109.201,37 | 2.0 | 86,83 |
| nan | TWENTYFOUR INCOME FUND LTD | Financials | 3,54 | 0.0 | 0,00 |
| YBYZ5 | FTSE 250 MID LIF (Y2) DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 22.059,50 |
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