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. 19, 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 |
ALW | ALLIANCE WITAN PLC | Financials | 12.392.625,00 | 161.0 | 12,50 |
STJ | ST JAMESS PLACE PLC | Financials | 11.077.309,66 | 144.0 | 8,21 |
PCT | POLAR CAPITAL TECHNOLOGY TRUST PLC | Financials | 9.941.438,21 | 129.0 | 3,29 |
GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 9.385.792,00 | 122.0 | 116,00 |
INVP | INVESTEC PLC | Financials | 9.313.167,43 | 121.0 | 6,16 |
IGG | IG GROUP HOLDINGS PLC | Financials | 8.425.506,12 | 109.0 | 9,29 |
RS1 | RS GROUP PLC | Industrie | 8.345.793,60 | 108.0 | 7,20 |
BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 8.117.803,08 | 105.0 | 1,34 |
BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 7.930.049,86 | 103.0 | 9,05 |
BVIC | BRITVIC PLC | Nichtzyklische Konsumgüter | 7.882.077,06 | 102.0 | 12,87 |
BWY | BELLWAY PLC | Zyklische Konsumgüter | 7.235.548,74 | 94.0 | 25,06 |
TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 7.157.220,70 | 93.0 | 7,42 |
INCH | INCHCAPE PLC | Zyklische Konsumgüter | 7.065.419,90 | 92.0 | 7,70 |
JGGI | JPMORGAN GLOBAL GROWTH & INCOME PL | Financials | 7.032.656,48 | 91.0 | 5,84 |
UKW | GREENCOAT UK WIND PLC | Versorger | 6.928.375,25 | 90.0 | 1,24 |
JMAT | JOHNSON MATTHEY PLC | Materialien | 6.811.308,00 | 89.0 | 15,10 |
ROR | ROTORK PLC | Industrie | 6.695.264,21 | 87.0 | 3,18 |
GRG | GREGGS PLC | Zyklische Konsumgüter | 6.643.499,48 | 86.0 | 26,44 |
BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 6.524.101,50 | 85.0 | 5,25 |
CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 6.515.757,50 | 85.0 | 49,75 |
MNKS | MONKS INVESTMENT TRUST PLC | Financials | 6.389.350,94 | 83.0 | 12,46 |
SXS | SPECTRIS PLC | IT | 6.314.668,80 | 82.0 | 25,52 |
DRX | DRAX GROUP PLC | Versorger | 6.204.402,35 | 81.0 | 6,55 |
CCL | CARNIVAL PLC | Zyklische Konsumgüter | 6.155.661,16 | 80.0 | 17,41 |
ABDN | ABRDN PLC | Financials | 6.150.688,32 | 80.0 | 1,38 |
ITV | ITV PLC | Kommunikation | 6.126.577,72 | 80.0 | 0,63 |
EMG | MAN GROUP PLC | Financials | 5.993.698,54 | 78.0 | 2,10 |
HICL | HICL INFRASTRUCTURE PLC | Financials | 5.982.590,37 | 78.0 | 1,20 |
INPP | INTERNATIONAL PUBLIC PARTNERSHIP C | Financials | 5.828.892,30 | 76.0 | 1,24 |
DLN | DERWENT LONDON REIT PLC | Immobilien | 5.719.940,52 | 74.0 | 20,76 |
IDS | INTERNATIONAL DISTRIBUTION SERVICE | Industrie | 5.631.479,85 | 73.0 | 3,45 |
HGT | HGCAPITAL TRUST PLC | Financials | 5.590.621,62 | 73.0 | 5,38 |
PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 5.568.688,96 | 72.0 | 7,33 |
RCP | RIT CAPITAL PARTNERS PLC | Financials | 5.539.882,40 | 72.0 | 18,98 |
BBY | BALFOUR BEATTY PLC | Industrie | 5.514.990,50 | 72.0 | 4,34 |
TRIG | THE RENEWABLES INFRASTRUCTURE GROU | Versorger | 5.467.802,92 | 71.0 | 0,90 |
BYG | BIG YELLOW GROUP PLC | Immobilien | 5.320.840,12 | 69.0 | 11,54 |
QQ. | QINETIQ GROUP PLC | Industrie | 5.239.910,00 | 68.0 | 4,25 |
SCT | SOFTCAT PLC | IT | 5.184.933,86 | 67.0 | 16,22 |
CTY | THE CITY OF LONDON INVESTMENT TRUS | Financials | 5.129.469,08 | 67.0 | 4,22 |
SSON | SMITHSON INVESTMENT TRUST PLC | Financials | 5.066.981,50 | 66.0 | 14,50 |
DLG | DIRECT LINE INSURANCE PLC | Financials | 5.037.220,12 | 65.0 | 1,56 |
JAM | JPMORGAN AMERICAN INVESTMENT TRUST | Financials | 5.015.764,96 | 65.0 | 11,12 |
3IN | 3I INFRASTRUCTURE PLC | Financials | 4.991.374,15 | 65.0 | 3,29 |
TCAP | TP ICAP GROUP PLC | Financials | 4.978.361,56 | 65.0 | 2,62 |
QLT | QUILTER PLC | Financials | 4.710.279,60 | 61.0 | 1,43 |
SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 4.694.082,59 | 61.0 | 1,28 |
TRN | TRAINLINE PLC | Zyklische Konsumgüter | 4.636.897,63 | 60.0 | 4,11 |
OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 4.595.646,67 | 60.0 | 3,14 |
HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 4.490.912,40 | 58.0 | 23,95 |
MRC | THE MERCANTILE INVESTMENT TRUST PL | Financials | 4.389.314,69 | 57.0 | 2,31 |
PLUS | PLUS500 LTD | Financials | 4.306.992,30 | 56.0 | 24,66 |
GFTU | GRAFTON GROUP PLC | Industrie | 4.248.533,21 | 55.0 | 9,70 |
BGEO | BANK OF GEORGIA GROUP PLC | Financials | 4.237.405,70 | 55.0 | 48,95 |
WWH | WORLDWIDE HEALTHCARE TRUST PLC | Financials | 4.180.302,11 | 54.0 | 3,25 |
GBP | GBP CASH | Cash und/oder Derivate | 4.170.067,66 | 54.0 | 100,00 |
HILS | HILL AND SMITH PLC | Materialien | 4.148.703,10 | 54.0 | 21,10 |
TPK | TRAVIS PERKINS PLC | Industrie | 4.127.867,97 | 54.0 | 7,97 |
SRP | SERCO GROUP PLC | Industrie | 4.085.666,18 | 53.0 | 1,56 |
CEY | CENTAMIN PLC | Materialien | 4.082.346,45 | 53.0 | 1,46 |
SMWH | WH SMITH PLC | Zyklische Konsumgüter | 4.045.708,37 | 53.0 | 12,59 |
GRI | GRAINGER PLC | Immobilien | 4.044.111,84 | 53.0 | 2,22 |
PNL | PERSONAL ASSETS TRUST PLC | Financials | 4.030.906,04 | 52.0 | 4,93 |
TEM | TEMPLETON EMERGING MARKETS INVESTM | Financials | 4.015.898,00 | 52.0 | 1,67 |
SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 4.010.228,36 | 52.0 | 7,64 |
MGNS | MORGAN SINDALL GROUP PLC | Industrie | 4.001.409,00 | 52.0 | 38,25 |
MYI | MURRAY INTERNATIONAL TRUST PLC | Financials | 3.824.519,01 | 50.0 | 2,54 |
CCC | COMPUTACENTER PLC | IT | 3.813.826,80 | 50.0 | 22,20 |
JTC | JTC PLC | Financials | 3.801.125,58 | 49.0 | 9,94 |
HBR | HARBOUR ENERGY PLC | Energie | 3.776.231,40 | 49.0 | 2,50 |
PAG | PARAGON GROUP OF COMPANIES | Financials | 3.732.753,55 | 49.0 | 7,24 |
COA | COATS GROUP PLC | Zyklische Konsumgüter | 3.731.632,06 | 48.0 | 0,95 |
ATT | ALLIANZ TECHNOLOGY TRUST PLC | Financials | 3.704.976,24 | 48.0 | 3,92 |
MTO | MITIE GROUP PLC | Industrie | 3.665.965,16 | 48.0 | 1,14 |
LRE | LANCASHIRE HOLDINGS LTD | Financials | 3.661.577,73 | 48.0 | 6,13 |
OSB | OSB GROUP PLC | Financials | 3.645.552,80 | 47.0 | 3,80 |
PNN | PENNON GROUP PLC | Versorger | 3.622.560,72 | 47.0 | 5,64 |
FGT | FINSBURY GROWTH & INCOME TRUST PLC | Financials | 3.614.167,52 | 47.0 | 8,48 |
AJB | AJ BELL PLC | Financials | 3.608.930,08 | 47.0 | 4,58 |
PIN | PANTHEON INTERNATIONAL PLC | Financials | 3.599.132,41 | 47.0 | 3,17 |
FEV | FIDELITY EUROPEAN TRUST PLC | Financials | 3.522.475,93 | 46.0 | 3,50 |
TBCG | TBC BANK GROUP PLC | Financials | 3.498.018,30 | 45.0 | 32,55 |
JUST | JUST GROUP PLC | Financials | 3.488.348,42 | 45.0 | 1,37 |
FOUR | 4IMPRINT GROUP PLC | Kommunikation | 3.468.020,60 | 45.0 | 50,90 |
DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 3.433.720,55 | 45.0 | 11,15 |
SVS | SAVILLS PLC | Immobilien | 3.384.148,60 | 44.0 | 10,22 |
ENOG | ENERGEAN PLC | Energie | 3.367.236,15 | 44.0 | 10,17 |
DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 3.328.797,94 | 43.0 | 3,37 |
HMSO | HAMMERSON REIT PLC | Immobilien | 3.284.215,56 | 43.0 | 2,82 |
BNKR | THE BANKERS INVESTMENT TRUST PLC | Financials | 3.281.549,96 | 43.0 | 1,15 |
PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 3.271.220,86 | 43.0 | 2,85 |
BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 3.251.741,73 | 42.0 | 3,34 |
BHMG | BH MACRO LIMITED GBP LTD | Financials | 3.242.656,32 | 42.0 | 3,71 |
SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 3.219.464,50 | 42.0 | 0,88 |
IWG | INTERNATIONAL WORKPLACE GROUP | Immobilien | 3.118.789,18 | 41.0 | 1,68 |
TEP | TELECOM PLUS PLC | Versorger | 3.072.243,46 | 40.0 | 17,42 |
SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 3.065.322,78 | 40.0 | 1,56 |
HAS | HAYS PLC | Industrie | 3.008.108,81 | 39.0 | 0,77 |
BREE | BREEDON GROUP PLC | Materialien | 3.007.789,26 | 39.0 | 4,34 |
PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 3.007.120,46 | 39.0 | 0,93 |
ASL | ABERFORTH SMALLER COMPANIES TRUST | Financials | 2.968.025,32 | 39.0 | 14,36 |
OXIG | OXFORD INSTRUMENTS PLC | IT | 2.947.493,70 | 38.0 | 20,70 |
SEQI | SEQUOIA ECONOMIC INFRASTRUCTURE IN | Financials | 2.938.581,00 | 38.0 | 0,75 |
JMG | JPMORGAN EMERGING MARKETS INVESTME | Financials | 2.937.697,69 | 38.0 | 1,08 |
PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 2.929.000,50 | 38.0 | 1,81 |
HRI | HERALD INVESTMENT TRUST PLC | Financials | 2.865.002,40 | 37.0 | 21,60 |
LWDB | LAW DEBENTURE CORPORATION PLC | Financials | 2.829.147,30 | 37.0 | 8,82 |
ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 2.792.430,49 | 36.0 | 1,00 |
AGR | ASSURA REIT PLC | Immobilien | 2.790.465,34 | 36.0 | 0,38 |
IHP | INTEGRAFIN HOLDINGS | Financials | 2.778.991,21 | 36.0 | 3,79 |
GNS | GENUS PLC | Gesundheitsversorgung | 2.733.663,54 | 36.0 | 16,86 |
PAGE | PAGEGROUP PLC | Industrie | 2.730.483,42 | 35.0 | 3,54 |
RSW | RENISHAW PLC | IT | 2.679.414,25 | 35.0 | 31,75 |
EDIN | THE EDINBURGH INVESTMENT TRUST PLC | Financials | 2.674.744,74 | 35.0 | 7,29 |
KLR | KELLER GROUP PLC | Industrie | 2.668.441,00 | 35.0 | 14,90 |
CLDN | CALEDONIA INVESTMENTS PLC | Financials | 2.656.012,00 | 35.0 | 34,00 |
FAN | VOLUTION GROUP PLCINARY | Industrie | 2.653.810,50 | 34.0 | 5,61 |
RAT | RATHBONES GROUP PLC | Financials | 2.632.125,68 | 34.0 | 16,84 |
GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 2.615.510,58 | 34.0 | 2,94 |
BPT | BRIDGEPOINT GROUP PLC | Financials | 2.607.543,82 | 34.0 | 3,29 |
BOY | BODYCOTE PLC | Industrie | 2.602.105,00 | 34.0 | 5,75 |
BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 2.593.393,30 | 34.0 | 4,47 |
WIZZ | WIZZ AIR HOLDINGS PLC | Industrie | 2.581.162,29 | 34.0 | 13,59 |
AGT | AVI GLOBAL TRUST PLC | Financials | 2.576.767,95 | 33.0 | 2,35 |
CKN | CLARKSON PLC | Industrie | 2.567.674,05 | 33.0 | 36,55 |
MONY | MONY GROUP PLC | Kommunikation | 2.542.664,12 | 33.0 | 1,92 |
GEN | GENUIT GROUP PLC | Industrie | 2.541.364,89 | 33.0 | 4,19 |
WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 2.464.242,11 | 32.0 | 4,36 |
FUTR | FUTURE PLC | Kommunikation | 2.451.560,38 | 32.0 | 8,78 |
TRST | TRUSTPILOT GROUP PLC | Kommunikation | 2.422.258,22 | 31.0 | 2,73 |
TRY | TR PROPERTY INVESTMENT TRUST PLC | Financials | 2.422.098,20 | 31.0 | 3,10 |
SPT | SPIRENT COMMUNICATIONS | IT | 2.411.368,89 | 31.0 | 1,72 |
IEM | IMPAX ENVIRONMENTAL MARKETS PLC | Financials | 2.410.516,10 | 31.0 | 3,84 |
CGT | CAPITAL GEARING TRUST PLC | Financials | 2.381.922,15 | 31.0 | 47,55 |
CHG | CHEMRING GROUP PLC | Industrie | 2.354.658,26 | 31.0 | 3,53 |
VEIL | VIETNAM ENTERPRISE INVESTMENTS LTD | Financials | 2.353.570,24 | 31.0 | 5,56 |
BRWM | BLACKROCK WORLD MINING TRUST CF | Financials | 2.353.249,52 | 31.0 | 5,09 |
RICA | RUFFER INVESTMENT COMPANY LTD | Financials | 2.315.734,27 | 30.0 | 2,71 |
HTWS | HELIOS TOWERS PLC | Kommunikation | 2.312.471,48 | 30.0 | 1,04 |
JFJ | JPMORGAN JAPANESE INVESTMENT TRUST | Financials | 2.263.992,50 | 29.0 | 5,50 |
FGP | FIRSTGROUP PLC | Industrie | 2.246.220,42 | 29.0 | 1,47 |
SAIN | SCOTTISH AMERICAN INVESTMENT CO. P | Financials | 2.206.890,40 | 29.0 | 5,05 |
GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 2.200.538,85 | 29.0 | 1,98 |
FCSS | FIDELITY CHINA SPECIAL SITUATIONS | Financials | 2.183.544,88 | 28.0 | 2,12 |
BBGI | BBGI GLOBAL INFRASTRUCTURE S.A. SA | Financials | 2.174.782,68 | 28.0 | 1,24 |
SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 2.083.650,64 | 27.0 | 0,68 |
MUT | MURRAY INCOME TRUST PLC | Financials | 2.054.086,30 | 27.0 | 8,05 |
MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 2.048.993,44 | 27.0 | 2,47 |
MRCH | MERCHANTS TRUST PLC | Financials | 2.043.800,10 | 27.0 | 5,57 |
MSLH | MARSHALLS PLC | Materialien | 2.018.224,51 | 26.0 | 3,25 |
KNOS | KAINOS GROUP PLC | IT | 2.017.804,70 | 26.0 | 8,30 |
ZIG | ZIGUP PLC | Industrie | 2.008.275,72 | 26.0 | 3,63 |
ALPH | ALPHA GROUP INTERNATIONAL PLC | Financials | 1.981.305,60 | 26.0 | 22,20 |
SDP | SCHRODER ASIAPACIFIC FUND PLC | Financials | 1.950.572,80 | 25.0 | 5,38 |
ELM | ELEMENTIS PLC | Materialien | 1.939.702,46 | 25.0 | 1,34 |
GSCT | THE GLOBAL SMALLER COMPANIES TRUST | Financials | 1.920.662,42 | 25.0 | 1,63 |
TFIF | TWENTYFOUR INCOME FUND LTD | Financials | 1.913.608,15 | 25.0 | 1,04 |
CURY | CURRYS PLC | Zyklische Konsumgüter | 1.912.078,76 | 25.0 | 0,80 |
HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 1.910.573,28 | 25.0 | 9,24 |
VSVS | VESUVIUS | Industrie | 1.870.434,86 | 24.0 | 3,69 |
TMPL | TEMPLE BAR INVESTMENT TRUST PLC | Financials | 1.866.751,42 | 24.0 | 2,67 |
ASHM | ASHMORE GROUP PLC | Financials | 1.848.937,50 | 24.0 | 1,70 |
VCT | VICTREX PLC | Materialien | 1.836.559,96 | 24.0 | 8,62 |
IBST | IBSTOCK PLC | Materialien | 1.827.103,94 | 24.0 | 1,88 |
WKP | WORKSPACE GROUP REIT PLC | Immobilien | 1.820.043,36 | 24.0 | 5,37 |
DWL | DOWLAIS GROUP PLC | Zyklische Konsumgüter | 1.810.437,02 | 24.0 | 0,53 |
USA | BAILLIE GIFFORD US GROWTH TRUST PL | Financials | 1.797.689,99 | 23.0 | 2,46 |
MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 1.789.678,08 | 23.0 | 2,56 |
NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 1.779.863,28 | 23.0 | 15,64 |
ESCT | THE EUROPEAN SMALLER COMPANIES TRU | Financials | 1.730.835,42 | 22.0 | 1,74 |
JII | JPMORGAN INDIAN INVESTMENT TRUST P | Financials | 1.710.980,00 | 22.0 | 10,00 |
FSV | FIDELITY SPECIAL VALUES PLC | Financials | 1.672.551,26 | 22.0 | 3,09 |
HOC | HOCHSCHILD MINING PLC | Materialien | 1.670.074,51 | 22.0 | 2,17 |
DGN | ASIA DRAGON TRUST PLC | Financials | 1.631.343,40 | 21.0 | 4,28 |
SOI | SCHRODER ORIENTAL INCOME FUND LIMI | Financials | 1.625.715,93 | 21.0 | 2,73 |
KIE | KIER GROUP PLC | Industrie | 1.618.549,13 | 21.0 | 1,51 |
VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 1.614.045,84 | 21.0 | 4,34 |
DSCV | DISCOVERIE GROUP | Industrie | 1.601.190,64 | 21.0 | 6,79 |
TIFS | TI FLUID SYSTEMS PLC | Zyklische Konsumgüter | 1.584.490,29 | 21.0 | 1,81 |
EWI | EDINBURGH WORLDWIDE INVESTMENT TRU | Financials | 1.583.342,01 | 21.0 | 1,71 |
BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 1.579.395,16 | 21.0 | 6,02 |
BRSC | BLACKROCK SMALLER COMPANIES TRUST | Financials | 1.563.956,16 | 20.0 | 13,56 |
XPS | XPS PENSIONS GROUP PLC | Financials | 1.556.098,74 | 20.0 | 3,57 |
JEDT | JPMORGAN EUROPEAN DISCOVERY TRUST | Financials | 1.555.568,43 | 20.0 | 4,49 |
SNR | SENIOR PLC | Industrie | 1.528.415,71 | 20.0 | 1,48 |
SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 1.502.143,44 | 20.0 | 2,17 |
GCP | GCP INFRASTRUCTURE INVESTMENTS LTD | Financials | 1.501.850,79 | 20.0 | 0,71 |
BGFD | BAILLIE GIFFORD JAPAN TRUST PLC | Financials | 1.501.144,40 | 20.0 | 6,95 |
PHLL | PETERSHILL PARTNERS PLC | Financials | 1.492.286,46 | 19.0 | 2,41 |
APAX | APAX GLOBAL ALPHA LTD | Financials | 1.491.163,08 | 19.0 | 1,43 |
BBH | BELLEVUE HEALTHCARE TRUST PLC | Financials | 1.486.437,35 | 19.0 | 1,31 |
MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 1.484.919,54 | 19.0 | 2,34 |
HSL | HENDERSON SMALLER COMPANIES INVEST | Financials | 1.481.409,00 | 19.0 | 8,10 |
PCFT | POLAR CAPITAL GLOBAL FINANCIALS TR | Financials | 1.461.736,32 | 19.0 | 1,92 |
HEFT | HENDERSON EUROPEAN FOCUS TRUST PLC | Financials | 1.441.049,28 | 19.0 | 1,76 |
RHIM | RHI MAGNESITA NV | Materialien | 1.430.175,60 | 19.0 | 30,90 |
SEIT | SDCL ENERGY EFFICIENCY INCOME TRUS | Financials | 1.426.693,89 | 19.0 | 0,53 |
CHRY | CHRYSALIS INVESTMENTS LIMITED LTD | Financials | 1.414.178,32 | 18.0 | 0,95 |
BSIF | BLUEFIELD SOLAR INCOME FUND LTD | Financials | 1.411.754,78 | 18.0 | 0,96 |
CCR | C C GROUP PLC | Nichtzyklische Konsumgüter | 1.393.828,87 | 18.0 | 1,45 |
GROW | MOLTEN VENTURES PLC | Financials | 1.388.993,27 | 18.0 | 3,29 |
MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 1.360.089,10 | 18.0 | 2,23 |
BGEIT1 | BLACKROCK GREATER EUROPE INV TRS 1 | Financials | 1.353.310,82 | 18.0 | 5,47 |
EBOX | TRITAX EUROBOX PLC | Immobilien | 1.343.728,20 | 17.0 | 0,69 |
ICGT | ICG ENTERPRISE TRUST PLC | Financials | 1.335.965,42 | 17.0 | 12,34 |
PRSR | THE PRS REIT PLC | Immobilien | 1.314.613,12 | 17.0 | 1,03 |
THRG | BLACKROCK THROGMORTON TRUST PLC | Financials | 1.307.517,96 | 17.0 | 5,88 |
N91 | NINETY ONE PLC | Financials | 1.305.320,52 | 17.0 | 1,62 |
JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 1.299.495,20 | 17.0 | 6,20 |
BMY | BLOOMSBURY PUBLISHING PLC | Kommunikation | 1.289.673,92 | 17.0 | 6,64 |
THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.267.182,54 | 16.0 | 0,84 |
ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 1.266.008,39 | 16.0 | 0,88 |
SHED | URBAN LOGISTICS REIT PLC | Immobilien | 1.242.362,94 | 16.0 | 1,09 |
BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 1.242.225,58 | 16.0 | 3,19 |
PHI | PACIFIC HORIZON INVESTMENT TRUST P | Financials | 1.241.152,45 | 16.0 | 5,65 |
FEML | FIDELITY EMERGING MARKETS LIMITED | Financials | 1.239.150,40 | 16.0 | 6,80 |
EOT | EUROPEAN OPPORTUNITIES TRUST PLC | Financials | 1.224.090,00 | 16.0 | 8,04 |
FGEN | FORESIGHT ENVIRONMENTAL INFRASTRUC | Financials | 1.219.313,44 | 16.0 | 0,76 |
NCC | NCC GROUP PLC | IT | 1.203.564,80 | 16.0 | 1,60 |
RWI | RENEWI PLC | Industrie | 1.192.215,04 | 15.0 | 6,08 |
SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 1.116.895,77 | 15.0 | 1,02 |
FSFL | FORESIGHT SOLAR FUND LTD | Financials | 1.105.135,25 | 14.0 | 0,79 |
STEM | STHREE PLC | Industrie | 1.102.213,84 | 14.0 | 3,44 |
ESNT | ESSENTRA PLC | Materialien | 1.087.870,46 | 14.0 | 1,54 |
BUT | BRUNNER INVESTMENT TRUST PLC | Financials | 1.079.284,95 | 14.0 | 14,45 |
HTG | HUNTING PLC | Energie | 1.069.394,35 | 14.0 | 3,15 |
PAY | PAYPOINT | Financials | 1.062.990,54 | 14.0 | 8,46 |
IPO | IP GROUP PLC | Financials | 1.030.452,88 | 13.0 | 0,41 |
ATG | AUCTION TECHNOLOGY GROUP PLC | Zyklische Konsumgüter | 1.029.004,65 | 13.0 | 4,45 |
NESF | NEXTENERGY SOLAR FUND LTD | Financials | 1.017.841,03 | 13.0 | 0,70 |
CRST | CREST NICHOLSON HOLDINGS PLC | Zyklische Konsumgüter | 932.462,72 | 12.0 | 1,47 |
WG. | WOOD GROUP (JOHN) PLC | Energie | 895.369,53 | 12.0 | 0,53 |
PRTC | PURETECH HEALTH PLC | Gesundheitsversorgung | 889.457,25 | 12.0 | 1,65 |
PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 885.198,30 | 12.0 | 5,38 |
FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | 864.950,10 | 11.0 | 4,46 |
JUP | JUPITER FUND MANAGEMENT PLC | Financials | 852.160,50 | 11.0 | 0,81 |
NAS | NORTH ATLANTIC SMALLER COMPANIES I | Financials | 841.995,00 | 11.0 | 38,50 |
CMCX | CMC MARKETS PLC | Financials | 830.212,50 | 11.0 | 3,27 |
DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 801.923,63 | 10.0 | 0,59 |
HWG | HARWORTH GROUP PLC | Immobilien | 789.686,56 | 10.0 | 1,66 |
AO. | AO WORLD | Zyklische Konsumgüter | 785.017,09 | 10.0 | 1,05 |
CBG | CLOSE BROS GROUP PLC | Financials | 753.653,09 | 10.0 | 2,06 |
ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 690.414,90 | 9.0 | 2,35 |
AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 622.225,75 | 8.0 | 1,10 |
GDWN | GOODWIN PLC | Industrie | 586.804,40 | 8.0 | 65,80 |
BAKK | BAKKAVOR GROUP | Nichtzyklische Konsumgüter | 567.323,88 | 7.0 | 1,31 |
PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 548.772,80 | 7.0 | 11,60 |
USD | USD CASH | Cash und/oder Derivate | 536.679,86 | 7.0 | 79,11 |
CWR | CERES POWER HOLDINGS PLC | Industrie | 508.389,41 | 7.0 | 1,74 |
RPI | RASPBERRY PI HOLDINGS PLC | IT | 457.413,80 | 6.0 | 3,35 |
PZC | PZ CUSSONS PLC | Nichtzyklische Konsumgüter | 457.025,61 | 6.0 | 0,79 |
BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 387.410,00 | 5.0 | 100,00 |
WPS | W.A.G PAYMENT SOLUTIONS PLC | Financials | 267.355,94 | 3.0 | 0,86 |
ITH | ITHACA ENERGY PLC | Energie | 264.410,30 | 3.0 | 1,00 |
EUR | EUR CASH | Cash und/oder Derivate | 92.279,01 | 1.0 | 83,65 |
YBYZ4 | FTSE 250 MID LIF (Y2) DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 20.392,50 |