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 Dez. 31, 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 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 9.964.162,65 | 144.0 | 13,15 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 8.726.191,03 | 126.0 | 1,08 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 8.537.012,15 | 123.0 | 1,52 |
| ABDN | ABERDEEN GROUP PLC | Financials | 8.521.640,95 | 123.0 | 2,06 |
| WPP | WPP PLC | Kommunikation | 8.370.108,00 | 121.0 | 3,38 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 8.215.107,68 | 119.0 | 21,32 |
| BBY | BALFOUR BEATTY PLC | Industrie | 7.994.626,20 | 115.0 | 7,11 |
| INVP | INVESTEC PLC | Financials | 7.424.055,85 | 107.0 | 5,51 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 7.197.676,64 | 104.0 | 27,44 |
| JGGI | JPMORGAN GLOBAL GROWTH & INCOME PL | Financials | 7.113.582,00 | 103.0 | 5,74 |
| BGEO | LION FINANCE GROUP PLC | Financials | 6.831.780,00 | 99.0 | 93,00 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 6.831.783,00 | 99.0 | 22,68 |
| RS1 | RS GROUP PLC | Industrie | 6.760.341,12 | 98.0 | 6,24 |
| ITV | ITV PLC | Kommunikation | 6.698.183,48 | 97.0 | 0,82 |
| DRX | DRAX GROUP PLC | Versorger | 6.578.150,40 | 95.0 | 8,37 |
| SRP | SERCO GROUP PLC | Industrie | 6.314.940,02 | 91.0 | 2,79 |
| ROR | ROTORK PLC | Industrie | 6.163.499,02 | 89.0 | 3,25 |
| CTY | THE CITY OF LONDON INVESTMENT TRUS | Financials | 6.037.664,16 | 87.0 | 5,28 |
| RCP | RIT CAPITAL PARTNERS PLC | Financials | 6.034.272,90 | 87.0 | 22,70 |
| EMG | MAN GROUP PLC | Financials | 6.024.901,17 | 87.0 | 2,29 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 5.923.950,25 | 86.0 | 49,55 |
| MNKS | MONKS INVESTMENT TRUST PLC | Financials | 5.833.425,00 | 84.0 | 15,00 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 5.735.871,03 | 83.0 | 7,69 |
| PNN | PENNON GROUP PLC | Versorger | 5.722.314,73 | 83.0 | 5,28 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 5.668.813,35 | 82.0 | 0,98 |
| PLUS | PLUS500 LTD | Financials | 5.649.042,30 | 82.0 | 36,30 |
| QLT | QUILTER PLC | Financials | 5.576.639,52 | 81.0 | 1,83 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 5.551.136,14 | 80.0 | 3,74 |
| UTG | UNITE GROUP PLC | Immobilien | 5.321.085,58 | 77.0 | 5,59 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 5.227.894,65 | 75.0 | 31,35 |
| INPP | INTERNATIONAL PUBLIC PARTNERSHIPS | Financials | 5.210.827,76 | 75.0 | 1,25 |
| OSB | OSB GROUP PLC | Financials | 5.181.899,62 | 75.0 | 6,38 |
| TEM | TEMPLETON EMERGING MARKETS INVESTM | Financials | 5.170.679,15 | 75.0 | 2,35 |
| HICL | HICL INFRASTRUCTURE PLC | Financials | 5.120.375,47 | 74.0 | 1,16 |
| HGT | HGCAPITAL TRUST PLC | Financials | 4.966.800,15 | 72.0 | 5,07 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 4.867.065,65 | 70.0 | 1,45 |
| UKW | GREENCOAT UK WIND PLC | Versorger | 4.825.987,32 | 70.0 | 0,98 |
| FEV | FIDELITY EUROPEAN TRUST PLC | Financials | 4.817.938,72 | 70.0 | 4,17 |
| QQ. | QINETIQ GROUP PLC | Industrie | 4.754.676,29 | 69.0 | 4,42 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 4.721.998,38 | 68.0 | 1,21 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 4.700.679,49 | 68.0 | 6,41 |
| JTC | JTC PLC | Financials | 4.671.127,80 | 67.0 | 12,84 |
| MTO | MITIE GROUP PLC | Industrie | 4.641.960,96 | 67.0 | 1,66 |
| JUST | JUST GROUP PLC | Financials | 4.610.800,80 | 67.0 | 2,16 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 4.589.596,50 | 66.0 | 46,50 |
| MYI | MURRAY INTERNATIONAL TRUST PLC | Financials | 4.521.699,35 | 65.0 | 3,35 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 4.467.758,88 | 64.0 | 10,46 |
| JAM | JPMORGAN AMERICAN INVESTMENT TRUST | Financials | 4.447.226,52 | 64.0 | 11,22 |
| TCAP | TP ICAP GROUP PLC | Financials | 4.432.252,22 | 64.0 | 2,60 |
| ATT | ALLIANZ TECHNOLOGY TRUST PLC | Financials | 4.366.052,71 | 63.0 | 5,27 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 4.263.054,16 | 62.0 | 17,39 |
| TBCG | TBC BANK GROUP PLC | Financials | 4.197.593,40 | 61.0 | 40,60 |
| SCT | SOFTCAT PLC | IT | 4.162.026,57 | 60.0 | 14,17 |
| MRC | THE MERCANTILE INVESTMENT TRUST PL | Financials | 4.083.089,95 | 59.0 | 2,58 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 3.962.125,67 | 57.0 | 2,31 |
| GNS | GENUS PLC | Gesundheitsversorgung | 3.898.131,15 | 56.0 | 25,95 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 3.874.454,10 | 56.0 | 3,30 |
| HILS | HILL AND SMITH PLC | Materialien | 3.873.100,40 | 56.0 | 21,40 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 3.861.610,59 | 56.0 | 1,69 |
| PNL | PERSONAL ASSETS TRUST PLC | Financials | 3.776.937,40 | 55.0 | 5,41 |
| TRIG | THE RENEWABLES INFRASTRUCTURE GROU | Versorger | 3.775.885,36 | 55.0 | 0,69 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 3.762.948,00 | 54.0 | 16,80 |
| SSON | SMITHSON INVESTMENT TRUST PLC | Financials | 3.737.165,04 | 54.0 | 15,66 |
| GFTU | GRAFTON GROUP PLC | Industrie | 3.735.435,60 | 54.0 | 9,36 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 3.733.890,08 | 54.0 | 2,06 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 3.726.320,58 | 54.0 | 5,13 |
| CCC | COMPUTACENTER PLC | IT | 3.724.235,10 | 54.0 | 29,30 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | 3.677.033,13 | 53.0 | 8,54 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 3.652.731,35 | 53.0 | 0,84 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 3.579.661,12 | 52.0 | 7,36 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 3.579.607,08 | 52.0 | 3,78 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | 3.549.345,20 | 51.0 | 6,41 |
| BRWM | BLACKROCK WORLD MINING TRUST CF | Financials | 3.441.593,76 | 50.0 | 8,03 |
| WWH | WORLDWIDE HEALTHCARE TRUST PLC | Financials | 3.417.121,34 | 49.0 | 3,75 |
| AJB | AJ BELL PLC | Financials | 3.330.627,62 | 48.0 | 4,41 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 3.294.606,93 | 48.0 | 0,96 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 3.208.195,80 | 46.0 | 2,36 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.187.781,36 | 46.0 | 100,00 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 3.151.945,15 | 45.0 | 1,65 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 3.138.100,40 | 45.0 | 11,30 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 3.105.589,05 | 45.0 | 3,75 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 3.074.692,04 | 44.0 | 2,84 |
| LWDB | LAW DEBENTURE CORPORATION PLC | Financials | 3.058.760,70 | 44.0 | 10,54 |
| JMGI | JPMORGAN EMERGING MARKETS GROWTH & | Financials | 3.041.320,15 | 44.0 | 1,37 |
| SVS | SAVILLS PLC | Immobilien | 2.999.344,44 | 43.0 | 9,96 |
| BNKR | THE BANKERS INVESTMENT TRUST PLC | Financials | 2.982.986,03 | 43.0 | 1,33 |
| TPK | TRAVIS PERKINS PLC | Industrie | 2.981.365,64 | 43.0 | 6,36 |
| BHMG | BH MACRO LIMITED GBP LTD | Financials | 2.948.171,10 | 43.0 | 3,99 |
| GRI | GRAINGER PLC | Immobilien | 2.931.410,33 | 42.0 | 1,82 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 2.902.213,44 | 42.0 | 1,26 |
| CHG | CHEMRING GROUP PLC | Industrie | 2.873.173,27 | 41.0 | 4,72 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 2.859.252,75 | 41.0 | 6,45 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 2.828.209,93 | 41.0 | 3,19 |
| BOY | BODYCOTE PLC | Industrie | 2.766.906,90 | 40.0 | 6,98 |
| SEQI | SEQUOIA ECONOMIC INFRASTRUCTURE IN | Financials | 2.764.844,37 | 40.0 | 0,79 |
| ASL | ABERFORTH SMALLER COMPANIES TRUST | Financials | 2.760.134,92 | 40.0 | 15,74 |
| RSW | RENISHAW PLC | IT | 2.753.068,50 | 40.0 | 35,10 |
| FSV | FIDELITY SPECIAL VALUES PLC | Financials | 2.752.425,50 | 40.0 | 4,18 |
| CLDN | CALEDONIA INVESTMENTS PLC | Financials | 2.710.487,34 | 39.0 | 3,81 |
| HRI | HERALD INVESTMENT TRUST PLC | Financials | 2.612.383,15 | 38.0 | 24,05 |
| ENOG | ENERGEAN PLC | Energie | 2.601.136,52 | 38.0 | 8,86 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 2.594.668,18 | 37.0 | 1,73 |
| KLR | KELLER GROUP PLC | Industrie | 2.572.537,24 | 37.0 | 16,66 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 2.538.836,68 | 37.0 | 2,54 |
| EDIN | THE EDINBURGH INVESTMENT TRUST PLC | Financials | 2.538.220,92 | 37.0 | 8,22 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 2.514.899,00 | 36.0 | 20,50 |
| JFJ | JPMORGAN JAPANESE INVESTMENT TRUST | Financials | 2.510.730,60 | 36.0 | 6,90 |
| HBR | HARBOUR ENERGY PLC | Energie | 2.509.768,08 | 36.0 | 1,97 |
| RAT | RATHBONES GROUP PLC | Financials | 2.504.175,00 | 36.0 | 19,30 |
| VEIL | VIETNAM ENTERPRISE INVESTMENTS LTD | Financials | 2.497.921,80 | 36.0 | 7,95 |
| TMPL | TEMPLE BAR INVESTMENT TRUST PLC | Financials | 2.460.265,14 | 36.0 | 3,79 |
| DWL | DOWLAIS GROUP PLC | Zyklische Konsumgüter | 2.435.272,56 | 35.0 | 0,84 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 2.428.771,15 | 35.0 | 38,45 |
| CKN | CLARKSON PLC | Industrie | 2.424.203,60 | 35.0 | 38,15 |
| FCSS | FIDELITY CHINA SPECIAL SITUATIONS | Financials | 2.418.244,06 | 35.0 | 3,02 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 2.413.446,84 | 35.0 | 4,74 |
| FGP | FIRSTGROUP PLC | Industrie | 2.386.531,19 | 34.0 | 1,91 |
| AGT | AVI GLOBAL TRUST PLC | Financials | 2.320.466,40 | 33.0 | 2,58 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 2.308.750,74 | 33.0 | 0,81 |
| FGT | FINSBURY GROWTH & INCOME TRUST PLC | Financials | 2.282.628,24 | 33.0 | 8,22 |
| WIZZ | WIZZ AIR HOLDINGS PLC | Industrie | 2.250.659,84 | 32.0 | 12,76 |
| TEP | TELECOM PLUS PLC | Versorger | 2.243.850,56 | 32.0 | 13,58 |
| ELM | ELEMENTIS PLC | Materialien | 2.195.899,46 | 32.0 | 1,66 |
| TRY | TR PROPERTY INVESTMENT TRUST PLC | Financials | 2.170.010,82 | 31.0 | 3,17 |
| KIE | KIER GROUP PLC | Industrie | 2.163.045,90 | 31.0 | 2,22 |
| BREE | BREEDON GROUP PLC | Materialien | 2.115.807,90 | 31.0 | 3,29 |
| TFIF | TWENTYFOUR INCOME FUND LTD | Financials | 2.099.022,66 | 30.0 | 1,13 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 2.089.113,60 | 30.0 | 2,03 |
| HAS | HAYS PLC | Industrie | 2.065.408,29 | 30.0 | 0,56 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 2.058.277,32 | 30.0 | 1,98 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 2.054.600,64 | 30.0 | 14,88 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 2.044.604,52 | 30.0 | 2,20 |
| RICA | RUFFER INVESTMENT COMPANY LTD | Financials | 2.034.497,64 | 29.0 | 2,94 |
| IHP | INTEGRAFIN HOLDINGS | Financials | 2.031.102,00 | 29.0 | 3,60 |
| SDP | SCHRODER ASIAPACIFIC FUND PLC | Financials | 2.025.120,02 | 29.0 | 6,58 |
| MONY | MONY GROUP PLC | Kommunikation | 2.016.012,14 | 29.0 | 1,84 |
| SAIN | SCOTTISH AMERICAN INVESTMENT CO. P | Financials | 2.004.773,52 | 29.0 | 5,16 |
| MUT | MURRAY INCOME TRUST PLC | Financials | 1.999.963,02 | 29.0 | 9,13 |
| IAD | INVESCO ASIA DRAGON TRUST PLC | Financials | 1.980.105,44 | 29.0 | 4,24 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 1.962.874,80 | 28.0 | 8,55 |
| GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 1.935.050,04 | 28.0 | 9,24 |
| MRCH | MERCHANTS TRUST PLC | Financials | 1.927.028,92 | 28.0 | 5,96 |
| ZIG | ZIGUP PLC | Industrie | 1.872.350,54 | 27.0 | 3,84 |
| GEN | GENUIT GROUP PLC | Industrie | 1.857.539,85 | 27.0 | 3,27 |
| USA | BAILLIE GIFFORD US GROWTH TRUST PL | Financials | 1.851.087,40 | 27.0 | 2,90 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 1.834.102,53 | 26.0 | 6,39 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 1.806.422,40 | 26.0 | 3,59 |
| SOI | SCHRODER ORIENTAL INCOME FUND LIMI | Financials | 1.791.109,32 | 26.0 | 3,41 |
| KNOS | KAINOS GROUP PLC | IT | 1.790.483,40 | 26.0 | 10,04 |
| ASHM | ASHMORE GROUP PLC | Financials | 1.785.620,49 | 26.0 | 1,76 |
| ESCT | THE EUROPEAN SMALLER COMPANIES TRU | Financials | 1.781.972,53 | 26.0 | 2,17 |
| SNR | SENIOR PLC | Industrie | 1.772.520,26 | 26.0 | 1,95 |
| OCI | OAKLEY CAPITAL INVESTMENTS LTD | Financials | 1.765.654,80 | 25.0 | 5,70 |
| GSCT | THE GLOBAL SMALLER COMPANIES TRUST | Financials | 1.762.580,16 | 25.0 | 1,77 |
| CBG | CLOSE BROS GROUP PLC | Financials | 1.751.116,95 | 25.0 | 5,22 |
| IEM | IMPAX ENVIRONMENTAL MARKETS PLC | Financials | 1.732.145,93 | 25.0 | 3,96 |
| CGT | CAPITAL GEARING TRUST PLC | Financials | 1.726.633,90 | 25.0 | 49,30 |
| EWI | EDINBURGH WORLDWIDE INVESTMENT TRU | Financials | 1.718.417,97 | 25.0 | 2,13 |
| VSVS | VESUVIUS | Industrie | 1.716.017,15 | 25.0 | 3,97 |
| PAGE | PAGEGROUP PLC | Industrie | 1.684.809,59 | 24.0 | 2,35 |
| GROW | MOLTEN VENTURES PLC | Financials | 1.668.785,10 | 24.0 | 5,04 |
| BPCR | BIOPHARMA CREDIT PLC | Financials | 1.661.461,44 | 24.0 | 0,68 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 1.647.318,16 | 24.0 | 16,18 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 1.597.578,18 | 23.0 | 6,78 |
| CSN | CHESNARA PLC | Financials | 1.582.971,04 | 23.0 | 3,01 |
| BGFD | BAILLIE GIFFORD JAPAN TRUST PLC | Financials | 1.582.240,08 | 23.0 | 8,98 |
| FEML | FIDELITY EMERGING MARKETS LIMITED | Financials | 1.548.247,74 | 22.0 | 10,66 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | 1.510.847,39 | 22.0 | 1,59 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 1.509.880,08 | 22.0 | 2,62 |
| PHI | PACIFIC HORIZON INVESTMENT TRUST P | Financials | 1.503.161,40 | 22.0 | 7,80 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 1.453.649,08 | 21.0 | 2,84 |
| GCP | GCP INFRASTRUCTURE INVESTMENTS LTD | Financials | 1.440.909,26 | 21.0 | 0,74 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 1.420.029,00 | 20.0 | 4,68 |
| GBG | GB GROUP PLC | IT | 1.415.967,20 | 20.0 | 2,57 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 1.413.594,56 | 20.0 | 2,03 |
| CHRY | CHRYSALIS INVESTMENTS LIMITED LTD | Financials | 1.405.247,20 | 20.0 | 1,19 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.402.843,84 | 20.0 | 0,98 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 1.400.942,12 | 20.0 | 2,18 |
| XPS | XPS PENSIONS GROUP PLC | Financials | 1.381.719,93 | 20.0 | 3,39 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 1.372.270,26 | 20.0 | 1,73 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 1.366.372,79 | 20.0 | 1,64 |
| JEGI | JPMORGAN EUROPEAN GROWTH & INCOME | Financials | 1.327.729,20 | 19.0 | 1,40 |
| VCT | VICTREX PLC | Materialien | 1.298.347,55 | 19.0 | 6,55 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 1.281.686,50 | 19.0 | 7,38 |
| IBST | IBSTOCK PLC | Materialien | 1.275.145,49 | 18.0 | 1,40 |
| JEDT | JPMORGAN EUROPEAN DISCOVERY TRUST | Financials | 1.274.977,08 | 18.0 | 5,97 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.274.748,78 | 18.0 | 1,28 |
| N91 | NINETY ONE PLC | Financials | 1.272.756,43 | 18.0 | 2,16 |
| DSCV | DISCOVERIE GROUP | Industrie | 1.265.754,00 | 18.0 | 6,00 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Financials | 1.238.696,84 | 18.0 | 9,12 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Financials | 1.232.212,20 | 18.0 | 13,10 |
| BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 1.221.873,12 | 18.0 | 6,24 |
| BGEIT1 | BLACKROCK GREATER EUROPE INV TRS 1 | Financials | 1.218.258,23 | 18.0 | 5,81 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 1.210.473,79 | 17.0 | 6,17 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 1.210.330,35 | 17.0 | 1,35 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 1.201.863,81 | 17.0 | 3,99 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 1.201.782,00 | 17.0 | 0,78 |
| GDWN | GOODWIN PLC | Industrie | 1.201.533,00 | 17.0 | 213,00 |
| HSL | HENDERSON SMALLER COMPANIES INVEST | Financials | 1.197.768,00 | 17.0 | 8,58 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 1.184.705,26 | 17.0 | 18,14 |
| WIX | WICKES GROUP PLC | Zyklische Konsumgüter | 1.172.501,95 | 17.0 | 2,35 |
| CCR | C C GROUP PLC | Nichtzyklische Konsumgüter | 1.170.505,35 | 17.0 | 1,35 |
| IPO | IP GROUP PLC | Financials | 1.170.435,38 | 17.0 | 0,59 |
| ATR | SCHRODER ASIAN TOTAL RETURN INVEST | Financials | 1.169.140,00 | 17.0 | 5,60 |
| AAS | ABERDEEN ASIA FOCUS PLC | Financials | 1.163.274,84 | 17.0 | 3,64 |
| PCGH | POLAR CAPITAL GLOBAL HEALTHCARE TR | Financials | 1.127.400,11 | 16.0 | 4,21 |
| PINT | PANTHEON INFRASTRUCTURE PLC | Financials | 1.124.630,71 | 16.0 | 1,09 |
| GFRD | GALLIFORD TRY PLC | Industrie | 1.112.586,80 | 16.0 | 5,20 |
| FUTR | FUTURE PLC | Kommunikation | 1.111.662,63 | 16.0 | 5,26 |
| RHIM | RHI MAGNESITA NV | Materialien | 1.087.536,00 | 16.0 | 27,80 |
| HTG | HUNTING PLC | Energie | 1.074.105,44 | 16.0 | 3,71 |
| JIGI | JPMORGAN INDIA GROWTH & INCOME PLC | Financials | 1.054.678,54 | 15.0 | 10,18 |
| SHAW | SHAWBROOK GROUP PLC | Financials | 1.052.233,74 | 15.0 | 4,86 |
| SEIT | SDCL EFFICIENCY INCOME TRUST PLC | Financials | 1.048.806,44 | 15.0 | 0,52 |
| UEM | UTILICO EMERGING MARKETS TRUST PLC | Financials | 1.046.627,89 | 15.0 | 2,69 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Financials | 1.017.494,01 | 15.0 | 1,61 |
| AIE | ASHOKA INDIA EQUITY INVESTMENT TRU | Financials | 1.016.518,40 | 15.0 | 2,72 |
| THRG | BLACKROCK THROGMORTON TRUST PLC | Financials | 1.009.919,04 | 15.0 | 6,24 |
| IPF | INTERNATIONAL PERSONAL FINANCE PLC | Financials | 1.005.512,04 | 15.0 | 2,34 |
| BUT | BRUNNER INVESTMENT TRUST PLC | Financials | 988.644,80 | 14.0 | 14,30 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 986.489,04 | 14.0 | 1,67 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 960.558,30 | 14.0 | 2,75 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 956.526,41 | 14.0 | 0,77 |
| BAKK | BAKKAVOR GROUP | Nichtzyklische Konsumgüter | 955.448,62 | 14.0 | 2,38 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 931.513,36 | 13.0 | 17,96 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 924.095,40 | 13.0 | 0,95 |
| MSLH | MARSHALLS PLC | Materialien | 921.619,86 | 13.0 | 1,81 |
| FGEN | FORESIGHT ENVIRONMENTAL INFRASTRUC | Financials | 901.257,99 | 13.0 | 0,66 |
| BSIF | BLUEFIELD SOLAR INCOME FUND LTD | Financials | 896.360,17 | 13.0 | 0,69 |
| NCC | NCC GROUP PLC | IT | 879.725,90 | 13.0 | 1,39 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 878.794,56 | 13.0 | 5,04 |
| ITH | ITHACA ENERGY PLC | Energie | 853.258,20 | 12.0 | 1,66 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 826.855,00 | 12.0 | 6,10 |
| MTRO | METRO BANK HOLDINGS PLC | Financials | 802.834,20 | 12.0 | 1,21 |
| APN | APPLIED NUTRITION PLC | Nichtzyklische Konsumgüter | 797.469,12 | 12.0 | 2,52 |
| AO. | AO WORLD | Zyklische Konsumgüter | 777.147,43 | 11.0 | 1,13 |
| POLN | POLLEN STREET GROUP LTD | Financials | 760.985,28 | 11.0 | 9,42 |
| THG | THG PLC | Zyklische Konsumgüter | 747.881,93 | 11.0 | 0,46 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 747.369,97 | 11.0 | 1,51 |
| CWR | CERES POWER HOLDINGS PLC | Industrie | 728.086,69 | 11.0 | 2,13 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | 725.693,80 | 10.0 | 4,30 |
| CMCX | CMC MARKETS PLC | Financials | 676.251,29 | 10.0 | 2,99 |
| NAS | NORTH ATLANTIC SMALLER COMPANIES I | Financials | 621.844,02 | 9.0 | 3,57 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 606.981,44 | 9.0 | 2,12 |
| HWG | HARWORTH GROUP PLC | Immobilien | 591.577,46 | 9.0 | 1,67 |
| AEP | AEP PLANTATIONS PLC | Nichtzyklische Konsumgüter | 575.208,20 | 8.0 | 13,70 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 424.933,10 | 6.0 | 3,00 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 417.748,15 | 6.0 | 0,99 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 417.002,39 | 6.0 | 0,64 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Financials | 415.929,15 | 6.0 | 1,05 |
| PRN | PRINCES GROUP PLC | Nichtzyklische Konsumgüter | 414.036,00 | 6.0 | 4,50 |
| USD | USD CASH | Cash und/oder Derivate | 216.404,59 | 3.0 | 74,35 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 203.410,00 | 3.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 193.230,93 | 3.0 | 87,32 |
| YBYH6 | FTSE 250 MID LIF (Y2) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 22.541,50 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -12.960,00 | 0.0 | 100,00 |
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