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 Mai 16, 2024 (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 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 10.673.729,80 | 131.0 | 12,91 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 9.469.828,12 | 116.0 | 2,09 |
| HSX | HISCOX LTD | Financials | 9.336.285,99 | 114.0 | 11,61 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 9.087.083,34 | 111.0 | 4,09 |
| PCT | POLAR CAPITAL TECHNOLOGY TRUST PLC | Financials | 8.968.494,50 | 110.0 | 30,50 |
| ATST | ALLIANCE TRUST PLC | Financials | 8.630.899,20 | 106.0 | 12,60 |
| INVP | INVESTEC PLC | Financials | 8.247.637,58 | 101.0 | 5,59 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 8.189.642,66 | 100.0 | 9,01 |
| SXS | SPECTRIS PLC | IT | 8.074.875,90 | 99.0 | 33,02 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 8.043.558,37 | 98.0 | 18,61 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 8.029.957,32 | 98.0 | 27,72 |
| UKW | GREENCOAT UK WIND PLC | Versorger | 8.014.762,08 | 98.0 | 1,44 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 7.958.396,00 | 97.0 | 101,00 |
| EDV | ENDEAVOUR MINING | Materialien | 7.552.889,61 | 92.0 | 17,43 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 7.528.185,01 | 92.0 | 1,65 |
| EMG | MAN GROUP PLC | Financials | 7.342.183,73 | 90.0 | 2,60 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 7.179.851,02 | 88.0 | 8,04 |
| ITV | ITV PLC | Kommunikation | 7.008.704,25 | 86.0 | 0,78 |
| ROR | ROTORK PLC | Industrie | 6.961.973,55 | 85.0 | 3,38 |
| ABDN | ABRDN PLC | Financials | 6.824.956,62 | 83.0 | 1,57 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 6.709.495,68 | 82.0 | 27,84 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 6.687.733,71 | 82.0 | 7,88 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 6.440.487,22 | 79.0 | 6,67 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 6.357.572,64 | 78.0 | 5,26 |
| TUI | TUI N AG | Zyklische Konsumgüter | 6.310.355,22 | 77.0 | 5,91 |
| DLG | DIRECT LINE INSURANCE PLC | Financials | 6.197.374,62 | 76.0 | 1,97 |
| TRIG | THE RENEWABLES INFRASTRUCTURE GROU | Versorger | 6.176.841,99 | 76.0 | 1,03 |
| HICL | HICL INFRASTRUCTURE PLC | Financials | 6.123.623,09 | 75.0 | 1,25 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 6.088.056,60 | 74.0 | 22,90 |
| BVIC | BRITVIC PLC | Nichtzyklische Konsumgüter | 6.071.016,06 | 74.0 | 10,18 |
| MNKS | MONKS INVESTMENT TRUST PLC | Financials | 6.054.487,56 | 74.0 | 11,88 |
| JGGI | JPMORGAN GLOBAL GROWTH & INCOME PL | Financials | 5.954.258,15 | 73.0 | 5,65 |
| INPP | INTERNATIONAL PUBLIC PARTNERSHIP C | Financials | 5.949.934,70 | 73.0 | 1,30 |
| VMUK | VIRGIN MONEY UK PLC | Financials | 5.781.832,60 | 71.0 | 2,15 |
| DARK | DARKTRACE PLC | IT | 5.780.549,06 | 71.0 | 5,98 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 5.601.640,80 | 69.0 | 43,70 |
| RCP | RIT CAPITAL PARTNERS PLC | Financials | 5.592.770,14 | 68.0 | 19,22 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 5.283.824,96 | 65.0 | 11,84 |
| SSON | SMITHSON INVESTMENT TRUST PLC | Financials | 5.248.007,92 | 64.0 | 14,32 |
| CTY | THE CITY OF LONDON INVESTMENT TRUS | Financials | 5.132.556,45 | 63.0 | 4,28 |
| IDS | INTERNATIONAL DISTRIBUTIONS PLC | Industrie | 5.071.575,96 | 62.0 | 3,15 |
| DRX | DRAX GROUP PLC | Versorger | 5.062.869,01 | 62.0 | 5,51 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 5.056.790,69 | 62.0 | 3,43 |
| HGT | HGCAPITAL TRUST PLC | Financials | 4.952.887,52 | 61.0 | 4,91 |
| BBY | BALFOUR BEATTY PLC | Industrie | 4.936.811,58 | 60.0 | 3,83 |
| PNN | PENNON GROUP PLC | Versorger | 4.926.463,20 | 60.0 | 7,20 |
| SCT | SOFTCAT PLC | IT | 4.886.101,62 | 60.0 | 16,46 |
| SRP | SERCO GROUP PLC | Industrie | 4.822.365,40 | 59.0 | 1,85 |
| GRI | GRAINGER PLC | Immobilien | 4.772.139,36 | 58.0 | 2,72 |
| GFTU | GRAFTON GROUP PLC | Industrie | 4.760.242,92 | 58.0 | 9,76 |
| WWH | WORLDWIDE HEALTHCARE TRUST PLC | Financials | 4.673.644,80 | 57.0 | 3,52 |
| HBR | HARBOUR ENERGY PLC | Energie | 4.623.974,47 | 57.0 | 3,03 |
| RDW | REDROW PLC | Zyklische Konsumgüter | 4.609.028,58 | 56.0 | 7,21 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 4.586.985,21 | 56.0 | 1,41 |
| CCC | COMPUTACENTER PLC | IT | 4.572.143,40 | 56.0 | 27,22 |
| MRC | THE MERCANTILE INVESTMENT TRUST PL | Financials | 4.550.395,09 | 56.0 | 2,39 |
| QQ. | QINETIQ GROUP PLC | Industrie | 4.498.419,18 | 55.0 | 3,66 |
| TEM | TEMPLETON EMERGING MARKETS INVESTM | Financials | 4.462.116,54 | 55.0 | 1,65 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 4.350.320,51 | 53.0 | 8,51 |
| JAM | JPMORGAN AMERICAN INVESTMENT TRUST | Financials | 4.326.198,66 | 53.0 | 9,87 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 4.307.133,60 | 53.0 | 22,85 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.278.669,68 | 52.0 | 100,00 |
| OSB | OSB GROUP PLC | Financials | 4.263.866,75 | 52.0 | 4,51 |
| TPK | TRAVIS PERKINS PLC | Industrie | 4.221.089,43 | 52.0 | 8,31 |
| NETW | NETWORK INTERNATIONAL HOLDINGS PLC | Financials | 4.205.896,24 | 51.0 | 3,92 |
| PNL | PERSONAL ASSETS TRUST PLC | Financials | 4.175.000,90 | 51.0 | 4,90 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 4.131.885,60 | 51.0 | 62,10 |
| PLUS | PLUS500 LTD | Financials | 4.116.923,40 | 50.0 | 22,20 |
| WIZZ | WIZZ AIR HOLDINGS PLC | Industrie | 4.116.741,08 | 50.0 | 22,18 |
| INDV | INDIVIOR PLC | Gesundheitsversorgung | 4.069.545,50 | 50.0 | 13,85 |
| TCAP | TP ICAP GROUP PLC | Financials | 4.027.945,57 | 49.0 | 2,17 |
| FGT | FINSBURY GROWTH & INCOME TRUST PLC | Financials | 4.020.956,10 | 49.0 | 8,61 |
| FEV | FIDELITY EUROPEAN TRUST PLC | Financials | 4.004.461,80 | 49.0 | 4,10 |
| WTAN | WITAN INVESTMENT TRUST PLC | Financials | 3.993.593,84 | 49.0 | 2,69 |
| ENOG | ENERGEAN PLC | Energie | 3.972.916,22 | 49.0 | 11,83 |
| HAS | HAYS PLC | Industrie | 3.933.506,11 | 48.0 | 1,03 |
| MTO | MITIE GROUP PLC | Industrie | 3.865.390,39 | 47.0 | 1,21 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 3.850.467,28 | 47.0 | 2,03 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 3.765.823,43 | 46.0 | 3,31 |
| SVS | SAVILLS PLC | Immobilien | 3.746.796,30 | 46.0 | 11,70 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 3.735.412,38 | 46.0 | 10,71 |
| HILS | HILL AND SMITH PLC | Materialien | 3.730.447,68 | 46.0 | 19,52 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | 3.723.206,91 | 46.0 | 7,27 |
| MYI | MURRAY INTERNATIONAL TRUST PLC | Financials | 3.704.844,96 | 45.0 | 2,56 |
| QLT | QUILTER PLC | Financials | 3.674.810,10 | 45.0 | 1,12 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | 3.600.042,40 | 44.0 | 6,20 |
| PAGE | PAGEGROUP PLC | Industrie | 3.577.230,69 | 44.0 | 4,80 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 3.543.508,65 | 43.0 | 4,84 |
| IWG | IWG | Immobilien | 3.539.273,75 | 43.0 | 2,05 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 3.539.040,82 | 43.0 | 3,26 |
| BGEO | BANK OF GEORGIA GROUP PLC | Financials | 3.489.167,90 | 43.0 | 41,05 |
| CEY | CENTAMIN PLC | Materialien | 3.462.155,00 | 42.0 | 1,25 |
| BNKR | THE BANKERS INVESTMENT TRUST PLC | Financials | 3.446.511,04 | 42.0 | 1,17 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 3.437.163,27 | 42.0 | 1,00 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 3.423.563,44 | 42.0 | 11,33 |
| ATT | ALLIANZ TECHNOLOGY TRUST PLC | Financials | 3.398.630,81 | 42.0 | 3,65 |
| BOY | BODYCOTE PLC | Industrie | 3.394.719,78 | 42.0 | 7,53 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 3.368.599,10 | 41.0 | 2,95 |
| JTC | JTC PLC | Financials | 3.323.262,96 | 41.0 | 9,42 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 3.286.900,51 | 40.0 | 0,86 |
| RSW | RENISHAW PLC | IT | 3.277.203,60 | 40.0 | 40,15 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 3.252.429,44 | 40.0 | 3,45 |
| SEQI | SEQUOIA ECONOMIC INFRASTRUCTURE IN | Financials | 3.237.129,94 | 40.0 | 0,82 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 3.124.934,76 | 38.0 | 0,99 |
| BHMG | BH MACRO LIMITED GBP LTD | Financials | 3.103.494,60 | 38.0 | 3,52 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 3.082.248,00 | 38.0 | 24,05 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 3.059.149,93 | 37.0 | 0,97 |
| ASL | ABERFORTH SMALLER COMPANIES TRUST | Financials | 3.053.986,52 | 37.0 | 15,08 |
| TBCG | TBC BANK GROUP PLC | Financials | 3.049.156,00 | 37.0 | 25,30 |
| AGR | ASSURA REIT PLC | Immobilien | 3.030.911,70 | 37.0 | 0,43 |
| WG. | WOOD GROUP (JOHN) PLC | Energie | 2.982.322,88 | 36.0 | 1,86 |
| GNS | GENUS PLC | Gesundheitsversorgung | 2.980.701,44 | 36.0 | 18,94 |
| TEP | TELECOM PLUS PLC | Versorger | 2.977.986,18 | 36.0 | 17,94 |
| HRI | HERALD INVESTMENT TRUST PLC | Financials | 2.960.980,00 | 36.0 | 22,00 |
| JMG | JPMORGAN EMERGING MARKETS INVESTME | Financials | 2.951.798,33 | 36.0 | 1,08 |
| SONG | HIPGNOSIS SONGS FUND LTD | Financials | 2.897.264,79 | 35.0 | 1,01 |
| MONY | MONEYSUPERMARKET.COM GROUP PLC | Kommunikation | 2.859.190,27 | 35.0 | 2,30 |
| BRWM | BLACKROCK WORLD MINING TRUST CF | Financials | 2.807.615,31 | 34.0 | 6,17 |
| BREE | BREEDON GROUP PLC | Materialien | 2.778.107,15 | 34.0 | 3,92 |
| LWDB | LAW DEBENTURE CORPORATION PLC | Financials | 2.774.394,90 | 34.0 | 8,94 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 2.726.240,40 | 33.0 | 10,14 |
| AGT | AVI GLOBAL TRUST PLC | Financials | 2.720.708,80 | 33.0 | 2,48 |
| EDIN | THE EDINBURGH INVESTMENT TRUST PLC | Financials | 2.713.206,54 | 33.0 | 7,37 |
| IEM | IMPAX ENVIRONMENTAL MARKETS PLC | Financials | 2.686.385,62 | 33.0 | 4,04 |
| VCT | VICTREX PLC | Materialien | 2.682.295,36 | 33.0 | 12,92 |
| FGP | FIRSTGROUP PLC | Industrie | 2.657.385,23 | 32.0 | 1,71 |
| CLDN | CALEDONIA INVESTMENTS PLC | Financials | 2.653.947,45 | 32.0 | 34,65 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 2.641.592,04 | 32.0 | 0,28 |
| SPT | SPIRENT COMMUNICATIONS | IT | 2.629.795,66 | 32.0 | 1,90 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 2.627.690,01 | 32.0 | 1,69 |
| ASCL | ASCENTIAL PLC | Kommunikation | 2.601.039,96 | 32.0 | 3,17 |
| VEIL | VIETNAM ENTERPRISE INVESTMENTS LTD | Financials | 2.597.313,40 | 32.0 | 6,05 |
| GEN | GENUIT GROUP PLC | Industrie | 2.575.205,76 | 31.0 | 4,58 |
| CHG | CHEMRING GROUP PLC | Industrie | 2.553.893,92 | 31.0 | 3,89 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 2.552.999,40 | 31.0 | 5,30 |
| TRY | TR PROPERTY INVESTMENT TRUST PLC | Financials | 2.535.242,40 | 31.0 | 3,35 |
| RAT | RATHBONES GROUP PLC | Financials | 2.526.217,92 | 31.0 | 17,76 |
| VSVS | VESUVIUS | Industrie | 2.514.387,15 | 31.0 | 4,95 |
| JUST | JUST GROUP PLC | Financials | 2.501.302,37 | 31.0 | 1,01 |
| DWL | DOWLAIS GROUP | Zyklische Konsumgüter | 2.498.245,27 | 31.0 | 0,78 |
| CGT | CAPITAL GEARING TRUST PLC | Financials | 2.497.932,40 | 31.0 | 47,80 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 2.494.476,40 | 31.0 | 24,55 |
| RICA | RUFFER INVESTMENT COMPANY LTD | Financials | 2.481.768,70 | 30.0 | 2,74 |
| AJB | AJ BELL PLC | Financials | 2.471.846,58 | 30.0 | 3,57 |
| CKN | CLARKSON PLC | Industrie | 2.450.242,00 | 30.0 | 41,00 |
| FCSS | FIDELITY CHINA SPECIAL SITUATIONS | Financials | 2.444.900,69 | 30.0 | 2,39 |
| FUTR | FUTURE PLC | Kommunikation | 2.395.919,10 | 29.0 | 8,70 |
| KLR | KELLER GROUP PLC | Industrie | 2.362.385,60 | 29.0 | 13,76 |
| BBGI | BBGI GLOBAL INFRASTRUCTURE S.A. SA | Financials | 2.352.647,46 | 29.0 | 1,38 |
| REDD | REDDE NORTHGATE PLC | Industrie | 2.348.740,58 | 29.0 | 4,28 |
| KNOS | KAINOS GROUP PLC | IT | 2.339.216,68 | 29.0 | 10,52 |
| MUT | MURRAY INCOME TRUST PLC | Financials | 2.334.545,92 | 29.0 | 8,96 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 2.269.272,32 | 28.0 | 0,76 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 2.227.147,92 | 27.0 | 3,27 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 2.210.682,07 | 27.0 | 4,30 |
| SAIN | SCOTTISH AMERICAN INVESTMENT CO. P | Financials | 2.202.147,17 | 27.0 | 5,21 |
| ASHM | ASHMORE GROUP PLC | Financials | 2.179.473,30 | 27.0 | 2,00 |
| MRCH | MERCHANTS TRUST PLC | Financials | 2.079.696,90 | 25.0 | 5,90 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 2.079.703,60 | 25.0 | 4,62 |
| IHP | INTEGRAFIN HOLDINGS | Financials | 2.076.690,00 | 25.0 | 3,00 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 2.028.567,98 | 25.0 | 1,10 |
| GSCT | THE GLOBAL SMALLER COMPANIES TRUST | Financials | 2.025.359,23 | 25.0 | 1,66 |
| ELM | ELEMENTIS PLC | Materialien | 2.021.328,36 | 25.0 | 1,45 |
| SDP | SCHRODER ASIAPACIFIC FUND PLC | Financials | 1.938.013,44 | 24.0 | 5,28 |
| TMPL | TEMPLE BAR INVESTMENT TRUST PLC | Financials | 1.925.677,48 | 24.0 | 2,74 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 1.923.917,76 | 24.0 | 11,82 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 1.919.520,00 | 23.0 | 5,58 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 1.868.388,69 | 23.0 | 3,38 |
| TFIF | TWENTYFOUR INCOME FUND LTD | Financials | 1.841.121,09 | 23.0 | 1,03 |
| JFJ | JPMORGAN JAPANESE INVESTMENT TRUST | Financials | 1.832.118,75 | 22.0 | 5,17 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 1.832.184,27 | 22.0 | 4,91 |
| TYMN | TYMAN PLC | Industrie | 1.814.924,25 | 22.0 | 3,83 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 1.812.520,80 | 22.0 | 16,20 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 1.788.755,54 | 22.0 | 9,23 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 1.771.759,26 | 22.0 | 2,62 |
| ESCT | THE EUROPEAN SMALLER COMPANIES TRU | Financials | 1.763.873,34 | 22.0 | 1,86 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 1.759.260,11 | 22.0 | 2,15 |
| SEIT | SDCL ENERGY EFFICIENCY INCOME TRUS | Financials | 1.752.515,08 | 21.0 | 0,67 |
| JEDT | JPMORGAN EUROPEAN DISCOVERY TRUST | Financials | 1.742.350,92 | 21.0 | 4,83 |
| MSLH | MARSHALLS PLC | Materialien | 1.738.881,90 | 21.0 | 3,15 |
| CBG | CLOSE BROS GROUP PLC | Financials | 1.733.391,56 | 21.0 | 4,85 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Financials | 1.713.651,42 | 21.0 | 14,82 |
| SNR | SENIOR PLC | Industrie | 1.710.827,30 | 21.0 | 1,70 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 1.704.322,92 | 21.0 | 2,36 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 1.680.388,31 | 21.0 | 0,71 |
| DSCV | DISCOVERIE GROUP | Industrie | 1.670.218,04 | 20.0 | 7,31 |
| RHIM | RHI MAGNESITA NV | Materialien | 1.657.251,20 | 20.0 | 36,80 |
| JII | JPMORGAN INDIAN INVESTMENT TRUST P | Financials | 1.647.862,05 | 20.0 | 9,55 |
| FSV | FIDELITY SPECIAL VALUES PLC | Financials | 1.637.536,51 | 20.0 | 3,09 |
| SOI | SCHRODER ORIENTAL INCOME FUND LIMI | Financials | 1.625.929,20 | 20.0 | 2,70 |
| CCR | C C GROUP PLC | Nichtzyklische Konsumgüter | 1.624.090,41 | 20.0 | 1,73 |
| APAX | APAX GLOBAL ALPHA LTD | Financials | 1.608.191,52 | 20.0 | 1,56 |
| BBH | BELLEVUE HEALTHCARE TRUST PLC | Financials | 1.594.687,36 | 20.0 | 1,44 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 1.590.942,60 | 19.0 | 7,80 |
| DGN | ASIA DRAGON TRUST PLC | Financials | 1.590.120,51 | 19.0 | 4,07 |
| BGFD | BAILLIE GIFFORD JAPAN TRUST PLC | Financials | 1.586.181,45 | 19.0 | 7,35 |
| BSIF | BLUEFIELD SOLAR INCOME FUND LTD | Financials | 1.584.265,82 | 19.0 | 1,08 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 1.577.666,56 | 19.0 | 2,56 |
| GCP | GCP INFRASTRUCTURE INVESTMENTS LTD | Financials | 1.571.486,72 | 19.0 | 0,77 |
| BGEIT1 | BLACKROCK GREATER EUROPE INV TRS 1 | Financials | 1.570.674,78 | 19.0 | 6,39 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 1.566.543,90 | 19.0 | 1,39 |
| FEML | FIDELITY EMERGING MARKETS LIMITED | Financials | 1.555.623,80 | 19.0 | 7,14 |
| HSL | HENDERSON SMALLER COMPANIES INVEST | Financials | 1.514.183,01 | 19.0 | 8,49 |
| KIE | KIER GROUP PLC | Industrie | 1.513.345,54 | 19.0 | 1,47 |
| EOT | EUROPEAN OPPORTUNITIES TRUST PLC | Financials | 1.512.761,76 | 18.0 | 9,12 |
| HTG | HUNTING PLC | Energie | 1.497.464,04 | 18.0 | 4,43 |
| THRG | BLACKROCK THROGMORTON TRUST PLC | Financials | 1.446.343,02 | 18.0 | 6,19 |
| USA | BAILLIE GIFFORD US GROWTH TRUST PL | Financials | 1.444.223,88 | 18.0 | 1,98 |
| N91 | NINETY ONE PLC | Financials | 1.417.735,97 | 17.0 | 1,77 |
| PHI | PACIFIC HORIZON INVESTMENT TRUST P | Financials | 1.401.163,68 | 17.0 | 6,44 |
| JLEN | JLEN ENVIRONMENTAL ASSETS GROUP LT | Financials | 1.377.469,84 | 17.0 | 0,89 |
| STEM | STHREE PLC | Industrie | 1.371.943,44 | 17.0 | 4,34 |
| IBST | IBSTOCK PLC | Materialien | 1.370.247,84 | 17.0 | 1,56 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 1.367.898,97 | 17.0 | 2,34 |
| EWI | EDINBURGH WORLDWIDE INVESTMENT TRU | Financials | 1.354.781,91 | 17.0 | 1,47 |
| PHLL | PETERSHILL PARTNERS PLC- PLCINARY | Financials | 1.337.010,00 | 16.0 | 2,00 |
| PRTC | PURETECH HEALTH PLC | Gesundheitsversorgung | 1.336.272,70 | 16.0 | 2,23 |
| SHED | URBAN LOGISTICS REIT PLC | Immobilien | 1.334.479,78 | 16.0 | 1,22 |
| CRST | CREST NICHOLSON HOLDINGS PLC | Zyklische Konsumgüter | 1.308.401,88 | 16.0 | 2,19 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 1.306.327,53 | 16.0 | 0,94 |
| UKCM | UK COMMERCIAL PROPERTY REIT LTD | Immobilien | 1.301.215,43 | 16.0 | 0,73 |
| FSFL | FORESIGHT SOLAR FUND LTD | Financials | 1.273.203,26 | 16.0 | 0,90 |
| ESNT | ESSENTRA PLC | Materialien | 1.272.531,95 | 16.0 | 1,84 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 1.268.173,54 | 16.0 | 3,31 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.259.761,50 | 15.0 | 0,84 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 1.241.813,38 | 15.0 | 1,12 |
| DEC | DIVERSIFIED ENERGY COMPANY PLC | Energie | 1.235.850,48 | 15.0 | 11,01 |
| IPO | IP GROUP PLC | Financials | 1.222.429,79 | 15.0 | 0,53 |
| EBOX | TRITAX EUROBOX PLC | Immobilien | 1.204.815,62 | 15.0 | 0,62 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 1.186.628,46 | 15.0 | 1,60 |
| BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 1.179.302,00 | 14.0 | 5,75 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 1.115.124,53 | 14.0 | 0,81 |
| NESF | NEXTENERGY SOLAR FUND LTD | Financials | 1.109.643,60 | 14.0 | 0,78 |
| TIFS | TI FLUID SYSTEMS PLC | Zyklische Konsumgüter | 1.056.624,47 | 13.0 | 1,41 |
| ATG | AUCTION TECHNOLOGY GROUP PLC | Zyklische Konsumgüter | 1.051.113,72 | 13.0 | 4,92 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 1.037.779,63 | 13.0 | 1,44 |
| BCPT | BALANCED COMMERCIAL PROPERTY TRUST | Immobilien | 1.029.656,95 | 13.0 | 0,81 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 1.028.711,02 | 13.0 | 1,55 |
| ORIT | OCTOPUS RENEWABLES INFRASTRUCTURE | Financials | 1.020.903,09 | 12.0 | 0,75 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 1.003.716,00 | 12.0 | 1,68 |
| NAS | NORTH ATLANTIC SMALLER COMPANIES I | Financials | 933.242,00 | 11.0 | 41,00 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 874.956,60 | 11.0 | 5,53 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | 872.680,27 | 11.0 | 0,86 |
| MCG | MOBICO GROUP PLC | Industrie | 850.460,82 | 10.0 | 0,66 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | 845.385,97 | 10.0 | 4,51 |
| AO. | AO WORLD | Zyklische Konsumgüter | 815.352,51 | 10.0 | 1,09 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 676.976,00 | 8.0 | 14,50 |
| CMCX | CMC MARKETS PLC | Financials | 672.352,70 | 8.0 | 2,65 |
| PZC | PZ CUSSONS PLC | Nichtzyklische Konsumgüter | 604.898,59 | 7.0 | 1,08 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 477.410,00 | 6.0 | 100,00 |
| BAKK | BAKKAVOR GROUP | Nichtzyklische Konsumgüter | 414.942,50 | 5.0 | 1,25 |
| FXPO | FERREXPO PLC | Materialien | 330.750,80 | 4.0 | 0,47 |
| ITH | ITHACA ENERGY PLC | Energie | 284.168,94 | 3.0 | 1,18 |
| USD | USD CASH | Cash und/oder Derivate | 254.553,43 | 3.0 | 79,06 |
| WPS | W.A.G PAYMENT SOLUTIONS PLC | Financials | 234.821,18 | 3.0 | 0,72 |
| EUR | EUR CASH | Cash und/oder Derivate | 27.183,69 | 0.0 | 85,83 |
| YBYM4 | FTSE 250 MID LIF (Y2) JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 20.824,50 |
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