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. 05, 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 | 12.709.841,10 | 161.0 | 12,90 |
| STJ | ST JAMESS PLACE PLC | Financials | 11.491.273,04 | 146.0 | 8,57 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 11.434.302,00 | 145.0 | 142,20 |
| PCT | POLAR CAPITAL TECHNOLOGY TRUST PLC | Financials | 10.330.848,38 | 131.0 | 3,44 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 8.756.410,03 | 111.0 | 9,71 |
| INVP | INVESTEC PLC | Financials | 8.601.209,76 | 109.0 | 5,72 |
| RS1 | RS GROUP PLC | Industrie | 8.328.504,51 | 106.0 | 7,23 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 8.326.236,71 | 106.0 | 1,38 |
| BVIC | BRITVIC PLC | Nichtzyklische Konsumgüter | 7.845.266,48 | 99.0 | 12,89 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 7.802.406,82 | 99.0 | 8,96 |
| DLG | DIRECT LINE INSURANCE PLC | Financials | 7.548.710,16 | 96.0 | 2,36 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 7.270.907,56 | 92.0 | 25,34 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 7.206.985,66 | 91.0 | 1,00 |
| JGGI | JPMORGAN GLOBAL GROWTH & INCOME PL | Financials | 7.108.605,90 | 90.0 | 5,94 |
| ITV | ITV PLC | Kommunikation | 7.096.728,29 | 90.0 | 0,73 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 7.003.238,40 | 89.0 | 7,68 |
| UKW | GREENCOAT UK WIND PLC | Versorger | 7.001.980,02 | 89.0 | 1,26 |
| ROR | ROTORK PLC | Industrie | 6.913.215,79 | 88.0 | 3,30 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 6.861.865,92 | 87.0 | 27,48 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 6.829.939,50 | 87.0 | 7,13 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 6.718.368,16 | 85.0 | 19,11 |
| MNKS | MONKS INVESTMENT TRUST PLC | Financials | 6.522.854,40 | 83.0 | 12,80 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 6.520.567,68 | 83.0 | 5,28 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 6.507.750,00 | 83.0 | 50,00 |
| SXS | SPECTRIS PLC | IT | 6.285.204,00 | 80.0 | 25,56 |
| DRX | DRAX GROUP PLC | Versorger | 6.231.690,66 | 79.0 | 6,62 |
| ABDN | ABRDN PLC | Financials | 6.229.395,68 | 79.0 | 1,41 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 6.213.077,64 | 79.0 | 13,86 |
| EMG | MAN GROUP PLC | Financials | 5.933.644,99 | 75.0 | 2,09 |
| HICL | HICL INFRASTRUCTURE PLC | Financials | 5.895.724,43 | 75.0 | 1,19 |
| RCP | RIT CAPITAL PARTNERS PLC | Financials | 5.873.775,75 | 74.0 | 20,25 |
| INPP | INTERNATIONAL PUBLIC PARTNERSHIP C | Financials | 5.792.596,09 | 73.0 | 1,24 |
| IDS | INTERNATIONAL DISTRIBUTION SERVICE | Industrie | 5.784.579,77 | 73.0 | 3,57 |
| BBY | BALFOUR BEATTY PLC | Industrie | 5.680.268,88 | 72.0 | 4,50 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 5.667.887,70 | 72.0 | 20,70 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 5.511.368,60 | 70.0 | 7,30 |
| HGT | HGCAPITAL TRUST PLC | Financials | 5.462.866,62 | 69.0 | 5,29 |
| TRIG | THE RENEWABLES INFRASTRUCTURE GROU | Versorger | 5.415.532,70 | 69.0 | 0,89 |
| CTY | THE CITY OF LONDON INVESTMENT TRUS | Financials | 5.278.684,69 | 67.0 | 4,37 |
| SSON | SMITHSON INVESTMENT TRUST PLC | Financials | 5.236.831,60 | 66.0 | 15,08 |
| JAM | JPMORGAN AMERICAN INVESTMENT TRUST | Financials | 5.145.875,56 | 65.0 | 11,48 |
| QQ. | QINETIQ GROUP PLC | Industrie | 5.133.734,65 | 65.0 | 4,19 |
| TCAP | TP ICAP GROUP PLC | Financials | 5.088.960,42 | 65.0 | 2,69 |
| QLT | QUILTER PLC | Financials | 5.073.434,22 | 64.0 | 1,55 |
| SCT | SOFTCAT PLC | IT | 5.009.687,44 | 64.0 | 15,77 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 4.973.856,48 | 63.0 | 1,37 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 4.854.729,60 | 62.0 | 3,22 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 4.820.789,89 | 61.0 | 4,30 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 4.719.521,80 | 60.0 | 10,30 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 4.621.281,60 | 59.0 | 24,80 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.589.519,88 | 58.0 | 100,00 |
| PLUS | PLUS500 LTD | Financials | 4.582.116,00 | 58.0 | 26,40 |
| MRC | THE MERCANTILE INVESTMENT TRUST PL | Financials | 4.579.537,82 | 58.0 | 2,42 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 4.565.520,13 | 58.0 | 3,14 |
| WWH | WORLDWIDE HEALTHCARE TRUST PLC | Financials | 4.237.173,24 | 54.0 | 3,32 |
| GRI | GRAINGER PLC | Immobilien | 4.172.732,28 | 53.0 | 2,31 |
| GFTU | GRAFTON GROUP PLC | Industrie | 4.148.865,59 | 53.0 | 9,53 |
| JUST | JUST GROUP PLC | Financials | 4.083.030,85 | 52.0 | 1,62 |
| HILS | HILL AND SMITH PLC | Materialien | 4.073.944,05 | 52.0 | 20,85 |
| PNL | PERSONAL ASSETS TRUST PLC | Financials | 4.042.291,97 | 51.0 | 4,97 |
| SRP | SERCO GROUP PLC | Industrie | 4.041.941,57 | 51.0 | 1,55 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | 4.037.567,62 | 51.0 | 7,88 |
| OSB | OSB GROUP PLC | Financials | 4.015.539,68 | 51.0 | 4,21 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 4.004.473,44 | 51.0 | 12,54 |
| JTC | JTC PLC | Financials | 3.997.789,36 | 51.0 | 10,52 |
| TEM | TEMPLETON EMERGING MARKETS INVESTM | Financials | 3.981.231,25 | 50.0 | 1,66 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 3.971.233,80 | 50.0 | 38,20 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | 3.971.097,03 | 50.0 | 6,69 |
| BGEO | BANK OF GEORGIA GROUP PLC | Financials | 3.944.292,10 | 50.0 | 45,85 |
| CCC | COMPUTACENTER PLC | IT | 3.912.902,40 | 50.0 | 22,92 |
| PNN | PENNON GROUP PLC | Versorger | 3.912.668,66 | 50.0 | 6,13 |
| ATT | ALLIANZ TECHNOLOGY TRUST PLC | Financials | 3.883.740,86 | 49.0 | 4,13 |
| MYI | MURRAY INTERNATIONAL TRUST PLC | Financials | 3.868.080,48 | 49.0 | 2,58 |
| TPK | TRAVIS PERKINS PLC | Industrie | 3.839.772,05 | 49.0 | 7,46 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 3.830.480,05 | 49.0 | 3,40 |
| HBR | HARBOUR ENERGY PLC | Energie | 3.805.186,17 | 48.0 | 2,53 |
| FGT | FINSBURY GROWTH & INCOME TRUST PLC | Financials | 3.786.385,02 | 48.0 | 8,94 |
| AJB | AJ BELL PLC | Financials | 3.774.291,36 | 48.0 | 4,82 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 3.724.373,94 | 47.0 | 7,14 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 3.719.976,71 | 47.0 | 0,96 |
| SVS | SAVILLS PLC | Immobilien | 3.619.638,00 | 46.0 | 11,00 |
| FEV | FIDELITY EUROPEAN TRUST PLC | Financials | 3.580.343,08 | 45.0 | 3,59 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 3.521.651,46 | 45.0 | 1,81 |
| BHMG | BH MACRO LIMITED GBP LTD | Financials | 3.512.933,55 | 45.0 | 4,05 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 3.470.380,20 | 44.0 | 11,34 |
| MTO | MITIE GROUP PLC | Industrie | 3.451.973,07 | 44.0 | 1,08 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 3.405.712,40 | 43.0 | 50,30 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 3.384.102,61 | 43.0 | 2,92 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 3.358.988,51 | 43.0 | 3,42 |
| BNKR | THE BANKERS INVESTMENT TRUST PLC | Financials | 3.329.182,03 | 42.0 | 1,17 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 3.318.578,40 | 42.0 | 3,42 |
| ENOG | ENERGEAN PLC | Energie | 3.249.102,12 | 41.0 | 9,88 |
| TBCG | TBC BANK GROUP PLC | Financials | 3.241.197,90 | 41.0 | 30,35 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 3.210.281,45 | 41.0 | 0,88 |
| HRI | HERALD INVESTMENT TRUST PLC | Financials | 3.202.910,10 | 41.0 | 24,30 |
| TEP | TELECOM PLUS PLC | Versorger | 3.200.211,08 | 41.0 | 18,26 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 3.199.888,80 | 41.0 | 5,70 |
| BREE | BREEDON GROUP PLC | Materialien | 3.188.671,74 | 40.0 | 4,63 |
| SEQI | SEQUOIA ECONOMIC INFRASTRUCTURE IN | Financials | 3.126.522,26 | 40.0 | 0,80 |
| IWG | INTERNATIONAL WORKPLACE GROUP | Immobilien | 3.082.686,07 | 39.0 | 1,67 |
| ASL | ABERFORTH SMALLER COMPANIES TRUST | Financials | 3.076.757,18 | 39.0 | 14,98 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 3.064.667,58 | 39.0 | 1,91 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 3.021.965,20 | 38.0 | 0,94 |
| HAS | HAYS PLC | Industrie | 3.020.230,98 | 38.0 | 0,78 |
| FUTR | FUTURE PLC | Kommunikation | 2.982.759,50 | 38.0 | 10,75 |
| JMG | JPMORGAN EMERGING MARKETS INVESTME | Financials | 2.962.602,32 | 38.0 | 1,09 |
| BOY | BODYCOTE PLC | Industrie | 2.954.522,43 | 37.0 | 6,57 |
| AGR | ASSURA REIT PLC | Immobilien | 2.941.195,83 | 37.0 | 0,41 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 2.914.858,80 | 37.0 | 20,60 |
| IHP | INTEGRAFIN HOLDINGS | Financials | 2.885.263,09 | 37.0 | 3,96 |
| LWDB | LAW DEBENTURE CORPORATION PLC | Financials | 2.884.714,65 | 37.0 | 9,05 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 2.802.115,16 | 36.0 | 3,56 |
| CKN | CLARKSON PLC | Industrie | 2.799.381,00 | 35.0 | 40,10 |
| EDIN | THE EDINBURGH INVESTMENT TRUST PLC | Financials | 2.774.636,44 | 35.0 | 7,61 |
| KLR | KELLER GROUP PLC | Industrie | 2.740.676,40 | 35.0 | 15,40 |
| PAGE | PAGEGROUP PLC | Industrie | 2.721.014,65 | 35.0 | 3,55 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 2.682.346,45 | 34.0 | 3,01 |
| GNS | GENUS PLC | Gesundheitsversorgung | 2.677.831,02 | 34.0 | 16,62 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 2.664.700,22 | 34.0 | 4,62 |
| CLDN | CALEDONIA INVESTMENTS PLC | Financials | 2.662.640,40 | 34.0 | 34,30 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 2.660.647,14 | 34.0 | 5,66 |
| RSW | RENISHAW PLC | IT | 2.641.621,50 | 33.0 | 31,50 |
| AGT | AVI GLOBAL TRUST PLC | Financials | 2.615.066,40 | 33.0 | 2,40 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 2.605.051,60 | 33.0 | 2,96 |
| RAT | RATHBONES GROUP PLC | Financials | 2.596.967,12 | 33.0 | 16,72 |
| MONY | MONY GROUP PLC | Kommunikation | 2.596.299,20 | 33.0 | 1,98 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 2.585.972,50 | 33.0 | 2,26 |
| SPT | SPIRENT COMMUNICATIONS | IT | 2.523.354,04 | 32.0 | 1,81 |
| WIZZ | WIZZ AIR HOLDINGS PLC | Industrie | 2.519.652,30 | 32.0 | 13,35 |
| TRY | TR PROPERTY INVESTMENT TRUST PLC | Financials | 2.468.983,80 | 31.0 | 3,18 |
| GEN | GENUIT GROUP PLC | Industrie | 2.465.124,80 | 31.0 | 4,09 |
| VEIL | VIETNAM ENTERPRISE INVESTMENTS LTD | Financials | 2.456.543,44 | 31.0 | 5,84 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 2.421.047,19 | 31.0 | 2,19 |
| CHG | CHEMRING GROUP PLC | Industrie | 2.409.448,84 | 31.0 | 3,63 |
| CGT | CAPITAL GEARING TRUST PLC | Financials | 2.394.321,80 | 30.0 | 48,10 |
| JFJ | JPMORGAN JAPANESE INVESTMENT TRUST | Financials | 2.384.726,52 | 30.0 | 5,83 |
| IEM | IMPAX ENVIRONMENTAL MARKETS PLC | Financials | 2.364.133,71 | 30.0 | 3,79 |
| FGP | FIRSTGROUP PLC | Industrie | 2.345.727,74 | 30.0 | 1,55 |
| RICA | RUFFER INVESTMENT COMPANY LTD | Financials | 2.335.182,48 | 30.0 | 2,75 |
| BRWM | BLACKROCK WORLD MINING TRUST CF | Financials | 2.292.495,82 | 29.0 | 4,99 |
| VCT | VICTREX PLC | Materialien | 2.286.489,60 | 29.0 | 10,80 |
| SAIN | SCOTTISH AMERICAN INVESTMENT CO. P | Financials | 2.227.738,41 | 28.0 | 5,13 |
| BBGI | BBGI GLOBAL INFRASTRUCTURE S.A. SA | Financials | 2.213.371,24 | 28.0 | 1,27 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 2.200.934,40 | 28.0 | 2,67 |
| FCSS | FIDELITY CHINA SPECIAL SITUATIONS | Financials | 2.185.140,47 | 28.0 | 2,13 |
| VSVS | VESUVIUS | Industrie | 2.142.814,08 | 27.0 | 4,26 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 2.137.211,02 | 27.0 | 0,70 |
| MUT | MURRAY INCOME TRUST PLC | Financials | 2.094.372,56 | 27.0 | 8,26 |
| DWL | DOWLAIS GROUP PLC | Zyklische Konsumgüter | 2.088.435,47 | 26.0 | 0,62 |
| ALPH | ALPHA GROUP INTERNATIONAL PLC | Financials | 2.084.097,50 | 26.0 | 23,50 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 2.062.407,28 | 26.0 | 0,94 |
| MRCH | MERCHANTS TRUST PLC | Financials | 2.056.434,24 | 26.0 | 5,64 |
| USA | BAILLIE GIFFORD US GROWTH TRUST PL | Financials | 2.043.572,22 | 26.0 | 2,82 |
| ELM | ELEMENTIS PLC | Materialien | 1.970.476,76 | 25.0 | 1,37 |
| SDP | SCHRODER ASIAPACIFIC FUND PLC | Financials | 1.967.074,20 | 25.0 | 5,46 |
| MSLH | MARSHALLS PLC | Materialien | 1.959.132,91 | 25.0 | 3,17 |
| GSCT | THE GLOBAL SMALLER COMPANIES TRUST | Financials | 1.948.249,02 | 25.0 | 1,67 |
| TFIF | TWENTYFOUR INCOME FUND LTD | Financials | 1.941.593,21 | 25.0 | 1,07 |
| KNOS | KAINOS GROUP PLC | IT | 1.939.855,28 | 25.0 | 8,03 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 1.915.517,74 | 24.0 | 0,80 |
| ASHM | ASHMORE GROUP PLC | Financials | 1.879.476,93 | 24.0 | 1,74 |
| ZIG | ZIGUP PLC | Industrie | 1.877.413,32 | 24.0 | 3,42 |
| TMPL | TEMPLE BAR INVESTMENT TRUST PLC | Financials | 1.875.755,20 | 24.0 | 2,71 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 1.872.135,65 | 24.0 | 2,69 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 1.845.576,32 | 23.0 | 5,48 |
| IBST | IBSTOCK PLC | Materialien | 1.829.104,20 | 23.0 | 1,89 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 1.824.546,96 | 23.0 | 8,88 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 1.798.003,80 | 23.0 | 15,90 |
| JII | JPMORGAN INDIAN INVESTMENT TRUST P | Financials | 1.774.946,16 | 23.0 | 10,44 |
| EWI | EDINBURGH WORLDWIDE INVESTMENT TRU | Financials | 1.765.113,77 | 22.0 | 1,91 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 1.709.319,53 | 22.0 | 2,23 |
| FSV | FIDELITY SPECIAL VALUES PLC | Financials | 1.705.058,29 | 22.0 | 3,17 |
| ESCT | THE EUROPEAN SMALLER COMPANIES TRU | Financials | 1.700.106,48 | 22.0 | 1,72 |
| TIFS | TI FLUID SYSTEMS PLC | Zyklische Konsumgüter | 1.680.563,72 | 21.0 | 1,93 |
| DSCV | DISCOVERIE GROUP | Industrie | 1.630.867,20 | 21.0 | 6,96 |
| SOI | SCHRODER ORIENTAL INCOME FUND LIMI | Financials | 1.630.230,25 | 21.0 | 2,75 |
| BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 1.624.117,39 | 21.0 | 6,23 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 1.618.582,43 | 21.0 | 4,38 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Financials | 1.583.827,28 | 20.0 | 13,82 |
| DGN | ASIA DRAGON TRUST PLC | Financials | 1.583.124,84 | 20.0 | 4,18 |
| RWI | RENEWI PLC | Industrie | 1.578.147,30 | 20.0 | 8,10 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 1.576.372,50 | 20.0 | 2,50 |
| SNR | SENIOR PLC | Industrie | 1.572.209,62 | 20.0 | 1,53 |
| BGFD | BAILLIE GIFFORD JAPAN TRUST PLC | Financials | 1.568.872,20 | 20.0 | 7,31 |
| BBH | BELLEVUE HEALTHCARE TRUST PLC | Financials | 1.555.911,36 | 20.0 | 1,38 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 1.544.191,82 | 20.0 | 2,25 |
| KIE | KIER GROUP PLC | Industrie | 1.542.337,45 | 20.0 | 1,45 |
| HSL | HENDERSON SMALLER COMPANIES INVEST | Financials | 1.530.141,34 | 19.0 | 8,42 |
| JEDT | JPMORGAN EUROPEAN DISCOVERY TRUST | Financials | 1.526.737,48 | 19.0 | 4,43 |
| XPS | XPS PENSIONS GROUP PLC | Financials | 1.524.561,28 | 19.0 | 3,52 |
| PHLL | PETERSHILL PARTNERS PLC | Financials | 1.522.800,68 | 19.0 | 2,48 |
| SEIT | SDCL ENERGY EFFICIENCY INCOME TRUS | Financials | 1.497.407,72 | 19.0 | 0,56 |
| PCFT | POLAR CAPITAL GLOBAL FINANCIALS TR | Financials | 1.485.722,79 | 19.0 | 1,96 |
| GCP | GCP INFRASTRUCTURE INVESTMENTS LTD | Financials | 1.475.545,98 | 19.0 | 0,70 |
| APAX | APAX GLOBAL ALPHA LTD | Financials | 1.469.274,00 | 19.0 | 1,42 |
| RHIM | RHI MAGNESITA NV | Materialien | 1.448.685,00 | 18.0 | 31,50 |
| HEFT | HENDERSON EUROPEAN FOCUS TRUST PLC | Financials | 1.444.086,75 | 18.0 | 1,77 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 1.413.509,22 | 18.0 | 13,14 |
| BSIF | BLUEFIELD SOLAR INCOME FUND LTD | Financials | 1.410.095,86 | 18.0 | 0,96 |
| CHRY | CHRYSALIS INVESTMENTS LIMITED LTD | Financials | 1.409.588,75 | 18.0 | 0,96 |
| CCR | C C GROUP PLC | Nichtzyklische Konsumgüter | 1.390.695,75 | 18.0 | 1,45 |
| BGEIT1 | BLACKROCK GREATER EUROPE INV TRS 1 | Financials | 1.376.648,00 | 17.0 | 5,60 |
| PRSR | THE PRS REIT PLC | Immobilien | 1.341.598,05 | 17.0 | 1,06 |
| EBOX | TRITAX EUROBOX PLC | Immobilien | 1.339.057,81 | 17.0 | 0,69 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 1.336.236,00 | 17.0 | 2,20 |
| THRG | BLACKROCK THROGMORTON TRUST PLC | Financials | 1.332.316,44 | 17.0 | 6,03 |
| GROW | MOLTEN VENTURES PLC | Financials | 1.302.421,60 | 17.0 | 3,10 |
| ATG | AUCTION TECHNOLOGY GROUP PLC | Zyklische Konsumgüter | 1.300.379,34 | 16.0 | 5,66 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 1.292.240,40 | 16.0 | 3,35 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.290.646,64 | 16.0 | 0,86 |
| BMY | BLOOMSBURY PUBLISHING PLC | Kommunikation | 1.281.446,96 | 16.0 | 6,64 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 1.278.716,40 | 16.0 | 6,14 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 1.266.522,71 | 16.0 | 0,88 |
| N91 | NINETY ONE PLC | Financials | 1.263.266,86 | 16.0 | 1,57 |
| PHI | PACIFIC HORIZON INVESTMENT TRUST P | Financials | 1.259.417,90 | 16.0 | 5,77 |
| SHED | URBAN LOGISTICS REIT PLC | Immobilien | 1.238.947,99 | 16.0 | 1,10 |
| EOT | EUROPEAN OPPORTUNITIES TRUST PLC | Financials | 1.234.420,32 | 16.0 | 8,16 |
| NCC | NCC GROUP PLC | IT | 1.227.257,07 | 16.0 | 1,64 |
| FEML | FIDELITY EMERGING MARKETS LIMITED | Financials | 1.226.520,76 | 16.0 | 6,77 |
| FGEN | FORESIGHT ENVIRONMENTAL INFRASTRUC | Financials | 1.197.248,80 | 15.0 | 0,76 |
| IPO | IP GROUP PLC | Financials | 1.187.886,98 | 15.0 | 0,48 |
| STEM | STHREE PLC | Industrie | 1.119.017,82 | 14.0 | 3,52 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 1.107.558,84 | 14.0 | 1,02 |
| WG. | WOOD GROUP (JOHN) PLC | Energie | 1.105.436,51 | 14.0 | 0,66 |
| BUT | BRUNNER INVESTMENT TRUST PLC | Financials | 1.102.048,20 | 14.0 | 14,85 |
| FSFL | FORESIGHT SOLAR FUND LTD | Financials | 1.093.894,47 | 14.0 | 0,79 |
| CRST | CREST NICHOLSON HOLDINGS PLC | Zyklische Konsumgüter | 1.067.232,05 | 14.0 | 1,70 |
| HTG | HUNTING PLC | Energie | 1.050.701,06 | 13.0 | 3,11 |
| PAY | PAYPOINT | Financials | 1.029.946,50 | 13.0 | 8,25 |
| ESNT | ESSENTRA PLC | Materialien | 1.024.666,36 | 13.0 | 1,46 |
| NESF | NEXTENERGY SOLAR FUND LTD | Financials | 988.244,05 | 13.0 | 0,69 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 970.892,27 | 12.0 | 0,71 |
| PRTC | PURETECH HEALTH PLC | Gesundheitsversorgung | 886.920,80 | 11.0 | 1,65 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | 884.263,73 | 11.0 | 0,85 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 882.738,00 | 11.0 | 5,40 |
| CBG | CLOSE BROS GROUP PLC | Financials | 821.318,07 | 10.0 | 2,26 |
| NAS | NORTH ATLANTIC SMALLER COMPANIES I | Financials | 819.183,30 | 10.0 | 37,70 |
| HWG | HARWORTH GROUP PLC | Immobilien | 805.891,80 | 10.0 | 1,70 |
| AO. | AO WORLD | Zyklische Konsumgüter | 794.719,19 | 10.0 | 1,07 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | 782.272,68 | 10.0 | 4,06 |
| CMCX | CMC MARKETS PLC | Financials | 739.191,49 | 9.0 | 2,94 |
| MTRO | METRO BANK HOLDINGS PLC | Financials | 707.156,03 | 9.0 | 0,93 |
| BAKK | BAKKAVOR GROUP | Nichtzyklische Konsumgüter | 645.080,62 | 8.0 | 1,50 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 624.504,58 | 8.0 | 2,13 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 624.362,42 | 8.0 | 1,11 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 618.063,15 | 8.0 | 13,15 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 605.410,00 | 8.0 | 100,00 |
| GDWN | GOODWIN PLC | Industrie | 600.775,80 | 8.0 | 67,80 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 503.037,62 | 6.0 | 3,71 |
| PZC | PZ CUSSONS PLC | Nichtzyklische Konsumgüter | 479.221,19 | 6.0 | 0,84 |
| CWR | CERES POWER HOLDINGS PLC | Industrie | 477.817,76 | 6.0 | 1,65 |
| USD | USD CASH | Cash und/oder Derivate | 361.391,46 | 5.0 | 78,39 |
| ITH | ITHACA ENERGY PLC | Energie | 279.326,81 | 4.0 | 1,06 |
| WPS | W.A.G PAYMENT SOLUTIONS PLC | Financials | 250.176,60 | 3.0 | 0,81 |
| EUR | EUR CASH | Cash und/oder Derivate | 99.487,70 | 1.0 | 82,88 |
| YBYZ4 | FTSE 250 MID LIF (Y2) DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 20.994,50 |
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