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 Nov 29, 2023 (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 |
| ICP | INTERMEDIATE CAPITAL GROUP PLC | Financials | 10.738.984,65 | 140.0 | 15,49 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 9.874.885,19 | 128.0 | 12,47 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 8.789.723,40 | 114.0 | 107,40 |
| SXS | SPECTRIS PLC | IT | 8.751.653,18 | 114.0 | 33,58 |
| HSX | HISCOX LTD | Financials | 8.586.315,66 | 112.0 | 10,27 |
| UKW | GREENCOAT UK WIND PLC | Versorger | 8.376.061,87 | 109.0 | 1,45 |
| INVP | INVESTEC PLC | Financials | 8.019.579,96 | 104.0 | 5,16 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 7.974.134,17 | 104.0 | 3,46 |
| ABDN | ABRDN PLC | Financials | 7.799.024,41 | 101.0 | 1,64 |
| PCT | POLAR CAPITAL TECHNOLOGY TRUST PLC | Financials | 7.501.666,20 | 98.0 | 24,15 |
| ATST | ALLIANCE TRUST PLC | Financials | 7.501.065,04 | 98.0 | 10,54 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 7.312.258,80 | 95.0 | 24,30 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 7.221.079,37 | 94.0 | 16,09 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 7.106.714,76 | 92.0 | 1,53 |
| HICL | HICL INFRASTRUCTURE PLC | Sonstige | 6.988.939,62 | 91.0 | 1,38 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 6.798.043,84 | 88.0 | 7,91 |
| TRIG | THE RENEWABLES INFRASTRUCTURE GROU | Versorger | 6.766.855,37 | 88.0 | 1,09 |
| EZJ | EASYJET PLC | Industrie | 6.707.694,24 | 87.0 | 4,21 |
| ROR | ROTORK PLC | Industrie | 6.549.581,26 | 85.0 | 3,06 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 6.344.005,32 | 82.0 | 6,78 |
| DLG | DIRECT LINE INSURANCE PLC | Financials | 6.269.253,55 | 82.0 | 1,92 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 6.242.926,56 | 81.0 | 6,24 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 6.199.262,16 | 81.0 | 24,78 |
| INPP | INTERNATIONAL PUBLIC PARTNERSHIP C | Financials | 6.197.914,51 | 81.0 | 1,30 |
| EMG | MAN GROUP PLC | Financials | 6.078.884,13 | 79.0 | 2,07 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 6.058.029,39 | 79.0 | 6,50 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 5.816.483,84 | 76.0 | 20,96 |
| MNKS | MONKS INVESTMENT TRUST PLC | Financials | 5.577.585,92 | 73.0 | 10,06 |
| ITV | ITV PLC | Kommunikation | 5.557.754,29 | 72.0 | 0,60 |
| RCP | RIT CAPITAL PARTNERS PLC | Financials | 5.466.711,04 | 71.0 | 17,92 |
| TUI | TUI N AG | Zyklische Konsumgüter | 5.452.422,63 | 71.0 | 4,89 |
| BVIC | BRITVIC PLC | Nichtzyklische Konsumgüter | 5.405.513,70 | 70.0 | 8,42 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 5.273.906,80 | 69.0 | 39,70 |
| SSON | SMITHSON INVESTMENT TRUST PLC | Financials | 5.096.129,48 | 66.0 | 12,82 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 5.009.252,96 | 65.0 | 3,25 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 4.975.471,23 | 65.0 | 3,97 |
| CTY | THE CITY OF LONDON INVESTMENT TRUS | Financials | 4.944.114,64 | 64.0 | 3,94 |
| PNN | PENNON GROUP PLC | Versorger | 4.852.332,12 | 63.0 | 7,46 |
| CCC | COMPUTACENTER PLC | IT | 4.805.410,46 | 62.0 | 27,62 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 4.783.407,56 | 62.0 | 1,82 |
| JGGI | JPMORGAN GLOBAL GROWTH & INCOME PL | Financials | 4.764.432,87 | 62.0 | 4,82 |
| GRI | GRAINGER PLC | Immobilien | 4.703.359,71 | 61.0 | 2,59 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 4.608.823,00 | 60.0 | 23,35 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 4.604.489,13 | 60.0 | 10,91 |
| BBY | BALFOUR BEATTY PLC | Industrie | 4.540.752,94 | 59.0 | 3,26 |
| WWH | WORLDWIDE HEALTHCARE TRUST PLC | Financials | 4.513.786,15 | 59.0 | 2,95 |
| NETW | NETWORK INTERNATIONAL HOLDINGS PLC | Financials | 4.408.430,54 | 57.0 | 3,94 |
| HGT | HGCAPITAL TRUST PLC | Financials | 4.300.703,52 | 56.0 | 4,08 |
| TEM | TEMPLETON EMERGING MARKETS INVESTM | Financials | 4.296.346,46 | 56.0 | 1,49 |
| SRP | SERCO GROUP PLC | Industrie | 4.256.629,21 | 55.0 | 1,57 |
| DRX | DRAX GROUP PLC | Versorger | 4.241.994,62 | 55.0 | 4,37 |
| FGT | FINSBURY GROWTH & INCOME TRUST PLC | Financials | 4.234.676,80 | 55.0 | 8,20 |
| VMUK | VIRGIN MONEY UK PLC | Financials | 4.227.173,28 | 55.0 | 1,44 |
| HAS | HAYS PLC | Industrie | 4.169.792,05 | 54.0 | 1,05 |
| PNL | PERSONAL ASSETS TRUST PLC | Financials | 4.119.999,84 | 54.0 | 4,64 |
| IDS | INTERNATIONAL DISTRIBUTIONS PLC | Industrie | 4.106.999,56 | 53.0 | 2,44 |
| QQ. | QINETIQ GROUP PLC | Industrie | 4.105.044,67 | 53.0 | 3,20 |
| TPK | TRAVIS PERKINS PLC | Industrie | 4.084.054,82 | 53.0 | 7,70 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 4.075.580,25 | 53.0 | 13,05 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 4.069.647,16 | 53.0 | 2,08 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 4.042.413,00 | 53.0 | 7,65 |
| MRC | THE MERCANTILE INVESTMENT TRUST PL | Financials | 4.038.194,55 | 52.0 | 2,05 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 4.034.495,52 | 52.0 | 1,19 |
| GFTU | GRAFTON GROUP PLC | Industrie | 3.961.582,09 | 52.0 | 8,10 |
| SCT | SOFTCAT PLC | IT | 3.960.330,30 | 51.0 | 12,78 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | 3.927.962,16 | 51.0 | 6,48 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 3.858.183,71 | 50.0 | 2,94 |
| INDV | INDIVIOR PLC | Gesundheitsversorgung | 3.839.273,22 | 50.0 | 12,38 |
| HILS | HILL AND SMITH PLC | Materialien | 3.787.973,00 | 49.0 | 19,00 |
| OSB | OSB GROUP PLC | Financials | 3.737.089,87 | 49.0 | 3,67 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 3.735.696,78 | 49.0 | 10,26 |
| JAM | JPMORGAN AMERICAN INVESTMENT TRUST | Financials | 3.711.679,37 | 48.0 | 8,11 |
| MYI | MURRAY INTERNATIONAL TRUST PLC | Financials | 3.693.656,75 | 48.0 | 2,45 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.637.155,51 | 47.0 | 100,00 |
| WTAN | WITAN INVESTMENT TRUST PLC | Financials | 3.620.687,24 | 47.0 | 2,26 |
| LXI | LXI REIT PLC | Immobilien | 3.618.568,77 | 47.0 | 0,96 |
| RDW | REDROW PLC | Zyklische Konsumgüter | 3.607.869,49 | 47.0 | 5,41 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 3.597.600,72 | 47.0 | 6,23 |
| MONY | MONEYSUPERMARKET.COM GROUP PLC | Kommunikation | 3.591.655,42 | 47.0 | 2,78 |
| TCAP | TP ICAP GROUP PLC | Financials | 3.591.220,78 | 47.0 | 1,82 |
| HBR | HARBOUR ENERGY PLC | Energie | 3.583.401,05 | 47.0 | 2,18 |
| WIZZ | WIZZ AIR HOLDINGS PLC | Industrie | 3.547.753,44 | 46.0 | 18,48 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 3.538.318,60 | 46.0 | 2,94 |
| TBCG | TBC BANK GROUP PLC | Financials | 3.530.821,20 | 46.0 | 28,10 |
| SEQI | SEQUOIA ECONOMIC INFRASTRUCTURE IN | Financials | 3.513.895,13 | 46.0 | 0,83 |
| FEV | FIDELITY EUROPEAN TRUST PLC | Financials | 3.507.513,44 | 46.0 | 3,44 |
| PAGE | PAGEGROUP PLC | Industrie | 3.503.643,21 | 46.0 | 4,49 |
| DARK | DARKTRACE PLC | IT | 3.447.366,88 | 45.0 | 3,42 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 3.438.377,81 | 45.0 | 1,00 |
| DWL | DOWLAIS GROUP | Zyklische Konsumgüter | 3.420.182,07 | 44.0 | 1,02 |
| MTO | MITIE GROUP PLC | Industrie | 3.392.820,27 | 44.0 | 1,02 |
| ENOG | ENERGEAN PLC | Energie | 3.380.616,96 | 44.0 | 9,92 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 3.372.826,31 | 44.0 | 3,67 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 3.321.413,42 | 43.0 | 2,89 |
| BHMG | BH MACRO LIMITED GBP LTD | Financials | 3.305.166,15 | 43.0 | 3,58 |
| GNS | GENUS PLC | Gesundheitsversorgung | 3.297.567,40 | 43.0 | 20,12 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 3.288.626,65 | 43.0 | 1,00 |
| VCT | VICTREX PLC | Materialien | 3.275.647,55 | 43.0 | 15,05 |
| AGR | ASSURA REIT PLC | Immobilien | 3.243.831,45 | 42.0 | 0,45 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 3.227.293,03 | 42.0 | 4,22 |
| QLT | QUILTER PLC | Financials | 3.185.042,61 | 41.0 | 0,93 |
| BNKR | THE BANKERS INVESTMENT TRUST PLC | Financials | 3.150.769,98 | 41.0 | 1,00 |
| BGEO | BANK OF GEORGIA GROUP PLC | Financials | 3.008.613,45 | 39.0 | 34,35 |
| ASCL | ASCENTIAL PLC | Kommunikation | 3.004.890,45 | 39.0 | 2,79 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 2.999.256,45 | 39.0 | 43,35 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 2.963.210,15 | 39.0 | 10,55 |
| JMG | JPMORGAN EMERGING MARKETS INVESTME | Financials | 2.960.323,96 | 38.0 | 1,03 |
| PLUS | PLUS500 LTD | Financials | 2.945.101,88 | 38.0 | 14,84 |
| FUTR | FUTURE PLC | Kommunikation | 2.905.534,80 | 38.0 | 9,66 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 2.891.597,25 | 38.0 | 21,75 |
| CBG | CLOSE BROS GROUP PLC | Financials | 2.890.920,50 | 38.0 | 7,75 |
| CLDN | CALEDONIA INVESTMENTS PLC | Financials | 2.890.236,20 | 38.0 | 35,95 |
| TEP | TELECOM PLUS PLC | Versorger | 2.790.573,72 | 36.0 | 16,26 |
| ATT | ALLIANZ TECHNOLOGY TRUST PLC | Financials | 2.788.688,96 | 36.0 | 2,81 |
| FGP | FIRSTGROUP PLC | Industrie | 2.773.937,34 | 36.0 | 1,62 |
| ASL | ABERFORTH SMALLER COMPANIES TRUST | Financials | 2.767.973,00 | 36.0 | 13,00 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 2.753.497,95 | 36.0 | 5,47 |
| CEY | CENTAMIN PLC | Materialien | 2.740.867,04 | 36.0 | 0,96 |
| SVS | SAVILLS PLC | Immobilien | 2.716.920,08 | 35.0 | 8,16 |
| EDIN | THE EDINBURGH INVESTMENT TRUST PLC | Financials | 2.698.400,30 | 35.0 | 6,61 |
| RSW | RENISHAW PLC | IT | 2.684.304,00 | 35.0 | 31,50 |
| IEM | IMPAX ENVIRONMENTAL MARKETS PLC | Financials | 2.647.567,56 | 34.0 | 3,59 |
| HRI | HERALD INVESTMENT TRUST PLC | Financials | 2.643.948,00 | 34.0 | 18,00 |
| IWG | IWG | Immobilien | 2.641.732,70 | 34.0 | 1,47 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 2.640.812,61 | 34.0 | 0,67 |
| BOY | BODYCOTE PLC | Industrie | 2.640.211,10 | 34.0 | 5,65 |
| JTC | JTC PLC | Financials | 2.637.376,36 | 34.0 | 7,45 |
| CGT | CAPITAL GEARING TRUST PLC | Financials | 2.618.556,30 | 34.0 | 45,45 |
| BREE | BREEDON GROUP PLC | Materialien | 2.613.664,95 | 34.0 | 3,53 |
| BRWM | BLACKROCK WORLD MINING TRUST CF | Financials | 2.604.249,44 | 34.0 | 5,48 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 2.592.508,27 | 34.0 | 0,27 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | 2.555.796,11 | 33.0 | 4,68 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 2.551.805,75 | 33.0 | 0,83 |
| LWDB | LAW DEBENTURE CORPORATION PLC | Financials | 2.530.180,98 | 33.0 | 7,89 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 2.521.022,61 | 33.0 | 0,88 |
| RICA | RUFFER INVESTMENT COMPANY LTD | Financials | 2.515.556,68 | 33.0 | 2,66 |
| TRY | TR PROPERTY INVESTMENT TRUST PLC | Financials | 2.429.679,78 | 32.0 | 3,06 |
| VEIL | VIETNAM ENTERPRISE INVESTMENTS LTD | Financials | 2.428.696,27 | 32.0 | 5,39 |
| WG. | WOOD GROUP (JOHN) PLC | Energie | 2.416.302,72 | 31.0 | 1,44 |
| AGT | AVI GLOBAL TRUST PLC | Financials | 2.406.813,95 | 31.0 | 2,06 |
| BBGI | BBGI GLOBAL INFRASTRUCTURE S.A. SA | Financials | 2.388.853,94 | 31.0 | 1,34 |
| RAT | RATHBONES GROUP PLC | Financials | 2.358.497,60 | 31.0 | 15,88 |
| VSVS | VESUVIUS | Industrie | 2.288.080,89 | 30.0 | 4,31 |
| MUT | MURRAY INCOME TRUST PLC | Financials | 2.285.989,49 | 30.0 | 8,23 |
| CHG | CHEMRING GROUP PLC | Industrie | 2.229.967,76 | 29.0 | 3,16 |
| KNOS | KAINOS GROUP PLC | IT | 2.217.478,67 | 29.0 | 9,54 |
| SAIN | SCOTTISH AMERICAN INVESTMENT CO. P | Financials | 2.211.153,48 | 29.0 | 5,01 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 2.196.125,10 | 29.0 | 20,70 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 2.097.805,53 | 27.0 | 1,29 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 2.080.528,32 | 27.0 | 12,22 |
| REDD | REDDE NORTHGATE PLC | Industrie | 2.079.552,44 | 27.0 | 3,62 |
| JUST | JUST GROUP PLC | Financials | 2.074.483,10 | 27.0 | 0,82 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 2.073.144,19 | 27.0 | 3,86 |
| SONG | HIPGNOSIS SONGS FUND LTD | Financials | 2.046.470,58 | 27.0 | 0,68 |
| ASHM | ASHMORE GROUP PLC | Financials | 1.988.814,47 | 26.0 | 1,75 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 1.955.952,90 | 25.0 | 5,45 |
| EOT | EUROPEAN OPPORTUNITIES TRUST PLC | Financials | 1.949.480,05 | 25.0 | 8,41 |
| AJB | AJ BELL PLC | Financials | 1.940.569,58 | 25.0 | 2,68 |
| MRCH | MERCHANTS TRUST PLC | Financials | 1.938.294,22 | 25.0 | 5,26 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 1.935.450,00 | 25.0 | 16,56 |
| RHIM | RHI MAGNESITA NV | Materialien | 1.914.892,20 | 25.0 | 27,74 |
| SDP | SCHRODER ASIAPACIFIC FUND PLC | Financials | 1.901.917,26 | 25.0 | 4,86 |
| GEN | GENUIT GROUP PLC | Industrie | 1.898.979,98 | 25.0 | 3,23 |
| CKN | CLARKSON PLC | Industrie | 1.857.883,50 | 24.0 | 29,70 |
| IHP | INTEGRAFIN HOLDINGS | Financials | 1.846.945,17 | 24.0 | 2,61 |
| TFIF | TWENTYFOUR INCOME FUND LTD | Financials | 1.832.475,70 | 24.0 | 1,00 |
| SNR | SENIOR PLC | Industrie | 1.820.602,90 | 24.0 | 1,73 |
| GSCT | THE GLOBAL SMALLER COMPANIES TRUST | Financials | 1.816.788,40 | 24.0 | 1,40 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 1.814.087,96 | 24.0 | 4,55 |
| JFJ | JPMORGAN JAPANESE INVESTMENT TRUST | Financials | 1.800.369,48 | 23.0 | 4,76 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 1.794.656,55 | 23.0 | 2,58 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 1.791.788,46 | 23.0 | 3,89 |
| BBH | BELLEVUE HEALTHCARE TRUST PLC | Financials | 1.779.154,33 | 23.0 | 1,29 |
| ELM | ELEMENTIS PLC | Materialien | 1.769.476,63 | 23.0 | 1,21 |
| BSIF | BLUEFIELD SOLAR INCOME FUND LTD | Financials | 1.766.155,05 | 23.0 | 1,15 |
| TMPL | TEMPLE BAR INVESTMENT TRUST PLC | Financials | 1.730.980,02 | 23.0 | 2,31 |
| FCSS | FIDELITY CHINA SPECIAL SITUATIONS | Financials | 1.725.527,91 | 22.0 | 2,13 |
| SEIT | SDCL ENERGY EFFICIENCY INCOME TRUS | Financials | 1.715.004,35 | 22.0 | 0,63 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 1.670.024,48 | 22.0 | 7,12 |
| APAX | APAX GLOBAL ALPHA LTD | Financials | 1.642.670,73 | 21.0 | 1,53 |
| DEC | DIVERSIFIED ENERGY COMPANY PLC | Energie | 1.625.392,30 | 21.0 | 0,70 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 1.598.568,51 | 21.0 | 2,37 |
| JLEN | JLEN ENVIRONMENTAL ASSETS GROUP LT | Financials | 1.587.014,35 | 21.0 | 0,97 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Financials | 1.584.881,82 | 21.0 | 13,18 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 1.582.152,53 | 21.0 | 2,25 |
| SPT | SPIRENT COMMUNICATIONS | IT | 1.578.322,43 | 21.0 | 1,09 |
| JII | JPMORGAN INDIAN INVESTMENT TRUST P | Financials | 1.574.774,64 | 20.0 | 8,56 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 1.556.398,76 | 20.0 | 1,12 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 1.555.556,20 | 20.0 | 2,20 |
| BGFD | BAILLIE GIFFORD JAPAN TRUST PLC | Financials | 1.551.961,20 | 20.0 | 6,70 |
| JEDT | JPMORGAN EUROPEAN DISCOVERY TRUST | Financials | 1.544.237,66 | 20.0 | 3,96 |
| SOI | SCHRODER ORIENTAL INCOME FUND LIMI | Financials | 1.544.252,90 | 20.0 | 2,40 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 1.542.578,03 | 20.0 | 2,41 |
| DSCV | DISCOVERIE GROUP | Industrie | 1.524.659,20 | 20.0 | 6,40 |
| ESCT | THE EUROPEAN SMALLER COMPANIES TRU | Financials | 1.516.776,00 | 20.0 | 1,50 |
| FSV | FIDELITY SPECIAL VALUES PLC | Financials | 1.508.728,94 | 20.0 | 2,74 |
| N91 | NINETY ONE PLC | Financials | 1.485.212,05 | 19.0 | 1,74 |
| GCP | GCP INFRASTRUCTURE INVESTMENTS LTD | Financials | 1.482.926,53 | 19.0 | 0,68 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 1.480.865,57 | 19.0 | 1,25 |
| KLR | KELLER GROUP PLC | Industrie | 1.467.384,31 | 19.0 | 8,23 |
| FSFL | FORESIGHT SOLAR FUND LTD | Financials | 1.466.524,57 | 19.0 | 0,97 |
| THRG | BLACKROCK THROGMORTON TRUST PLC | Financials | 1.461.127,85 | 19.0 | 5,81 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.451.884,47 | 19.0 | 0,76 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 1.448.806,57 | 19.0 | 7,19 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 1.393.059,95 | 18.0 | 0,94 |
| ATG | AUCTION TECHNOLOGY GROUP PLC | Zyklische Konsumgüter | 1.373.235,93 | 18.0 | 6,21 |
| MSLH | MARSHALLS PLC | Materialien | 1.368.999,80 | 18.0 | 2,38 |
| FEML | FIDELITY EMERGING MARKETS LIMITED | Financials | 1.359.385,13 | 18.0 | 6,02 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 1.349.609,47 | 18.0 | 2,22 |
| HSL | HENDERSON SMALLER COMPANIES INVEST | Financials | 1.348.409,91 | 18.0 | 7,31 |
| STEM | STHREE PLC | Industrie | 1.348.120,12 | 18.0 | 4,13 |
| CCR | C C GROUP PLC | Nichtzyklische Konsumgüter | 1.341.031,99 | 17.0 | 1,38 |
| SHED | URBAN LOGISTICS REIT PLC | Immobilien | 1.335.231,58 | 17.0 | 1,18 |
| EWI | EDINBURGH WORLDWIDE INVESTMENT TRU | Financials | 1.331.137,80 | 17.0 | 1,39 |
| TYMN | TYMAN PLC | Industrie | 1.328.449,04 | 17.0 | 2,69 |
| BGEIT1 | BLACKROCK GREATER EUROPE INV TRS 1 | Financials | 1.327.265,80 | 17.0 | 5,24 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.313.178,86 | 17.0 | 0,85 |
| ORIT | OCTOPUS RENEWABLES INFRASTRUCTURE | Financials | 1.278.116,93 | 17.0 | 0,91 |
| IPO | IP GROUP PLC | Financials | 1.273.919,19 | 17.0 | 0,51 |
| IBST | IBSTOCK PLC | Materialien | 1.266.419,75 | 16.0 | 1,35 |
| NESF | NEXTENERGY SOLAR FUND LTD | Financials | 1.262.729,51 | 16.0 | 0,86 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 1.245.403,82 | 16.0 | 1,82 |
| PHI | PACIFIC HORIZON INVESTMENT TRUST P | Financials | 1.202.284,10 | 16.0 | 5,35 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 1.128.555,59 | 15.0 | 0,46 |
| ESNT | ESSENTRA PLC | Materialien | 1.121.609,42 | 15.0 | 1,57 |
| EBOX | TRITAX EUROBOX PLC | Immobilien | 1.113.402,23 | 14.0 | 0,56 |
| CRST | CREST NICHOLSON HOLDINGS PLC | Zyklische Konsumgüter | 1.112.713,60 | 14.0 | 1,80 |
| TIFS | TI FLUID SYSTEMS PLC | Zyklische Konsumgüter | 1.109.318,90 | 14.0 | 1,38 |
| UKCM | UK COMMERCIAL PROPERTY REIT LTD | Immobilien | 1.072.871,58 | 14.0 | 0,58 |
| BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 1.041.122,33 | 14.0 | 4,93 |
| PHLL | PETERSHILL PARTNERS PLC- PLCINARY | Financials | 1.040.962,48 | 14.0 | 1,46 |
| PRTC | PURETECH HEALTH PLC | Gesundheitsversorgung | 1.001.716,98 | 13.0 | 1,56 |
| HTG | HUNTING PLC | Energie | 926.473,98 | 12.0 | 2,67 |
| BCPT | BALANCED COMMERCIAL PROPERTY TRUST | Immobilien | 918.697,95 | 12.0 | 0,68 |
| NAS | NORTH ATLANTIC SMALLER COMPANIES I | Financials | 908.739,00 | 12.0 | 39,00 |
| MCG | MOBICO GROUP PLC | Industrie | 905.514,80 | 12.0 | 0,68 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | 873.283,74 | 11.0 | 0,81 |
| FDM | FDM GROUP HOLDINGS PLC | IT | 846.913,41 | 11.0 | 3,99 |
| LIO | LIONTRUST ASSET MANAGEMENT PLC | Financials | 841.549,50 | 11.0 | 5,50 |
| DGI9 | DIGITAL INFRASTRUCTURE PLC | Financials | 837.443,70 | 11.0 | 0,39 |
| PZC | PZ CUSSONS PLC | Nichtzyklische Konsumgüter | 831.600,22 | 11.0 | 1,46 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 811.517,40 | 11.0 | 1,34 |
| APEO | ABRDN PRIVATE EQUITY OPPORTUNITIES | Financials | 751.249,00 | 10.0 | 4,45 |
| 888 | 888 HOLDINGS PLC | Zyklische Konsumgüter | 691.730,14 | 9.0 | 0,78 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | 643.562,88 | 8.0 | 4,08 |
| FXPO | FERREXPO PLC | Materialien | 585.496,96 | 8.0 | 0,78 |
| CWR | CERES POWER HOLDINGS PLC | Industrie | 544.638,94 | 7.0 | 1,83 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 454.410,00 | 6.0 | 100,00 |
| CLI | CLS HOLDINGS PLC | Immobilien | 417.992,25 | 5.0 | 0,97 |
| USD | USD CASH | Cash und/oder Derivate | 415.159,13 | 5.0 | 78,85 |
| ITH | ITHACA ENERGY PLC | Energie | 393.317,34 | 5.0 | 1,53 |
| WPS | W.A.G PAYMENT SOLUTIONS PLC | Financials | 314.639,10 | 4.0 | 0,90 |
| BAKK | BAKKAVOR GROUP | Nichtzyklische Konsumgüter | 305.119,40 | 4.0 | 0,86 |
| CABP | CAB PAYMENTS HOLDINGS PLC | Financials | 130.836,46 | 2.0 | 0,61 |
| EUR | EUR CASH | Cash und/oder Derivate | 56.898,51 | 1.0 | 86,58 |
| YBYZ3 | FTSE 250 MID LIF (Y2) DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 18.393,00 |
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