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. 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 | 12.180.103,52 | 161.0 | 12,44 |
| STJ | ST JAMESS PLACE PLC | Financials | 11.719.319,91 | 155.0 | 8,79 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 10.707.672,00 | 141.0 | 134,00 |
| PCT | POLAR CAPITAL TECHNOLOGY TRUST PLC | Financials | 10.251.354,19 | 135.0 | 3,43 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 8.670.289,95 | 115.0 | 9,68 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 8.227.719,15 | 109.0 | 9,51 |
| INVP | INVESTEC PLC | Financials | 8.203.739,94 | 108.0 | 5,49 |
| BVIC | BRITVIC PLC | Nichtzyklische Konsumgüter | 7.899.014,50 | 104.0 | 13,06 |
| RS1 | RS GROUP PLC | Industrie | 7.755.538,98 | 102.0 | 6,78 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 7.731.384,06 | 102.0 | 1,00 |
| DLG | DIRECT LINE INSURANCE PLC | Financials | 7.704.907,01 | 102.0 | 2,42 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 7.669.902,17 | 101.0 | 1,28 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 7.040.964,21 | 93.0 | 7,77 |
| ITV | ITV PLC | Kommunikation | 6.912.595,18 | 91.0 | 0,72 |
| JGGI | JPMORGAN GLOBAL GROWTH & INCOME PL | Financials | 6.861.932,11 | 91.0 | 5,77 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 6.853.654,42 | 91.0 | 27,62 |
| UKW | GREENCOAT UK WIND PLC | Versorger | 6.847.697,88 | 90.0 | 1,24 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 6.809.095,44 | 90.0 | 23,88 |
| ROR | ROTORK PLC | Industrie | 6.578.657,99 | 87.0 | 3,16 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 6.506.169,21 | 86.0 | 6,83 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 6.402.330,00 | 85.0 | 49,50 |
| MNKS | MONKS INVESTMENT TRUST PLC | Financials | 6.360.471,92 | 84.0 | 12,56 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 6.360.206,70 | 84.0 | 18,21 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 6.133.625,57 | 81.0 | 5,00 |
| ABDN | ABRDN PLC | Financials | 6.080.671,67 | 80.0 | 1,39 |
| SXS | SPECTRIS PLC | IT | 5.981.908,32 | 79.0 | 24,48 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 5.946.971,10 | 79.0 | 13,35 |
| DRX | DRAX GROUP PLC | Versorger | 5.921.366,85 | 78.0 | 6,33 |
| EMG | MAN GROUP PLC | Financials | 5.902.093,12 | 78.0 | 2,09 |
| IDS | INTERNATIONAL DISTRIBUTION SERVICE | Industrie | 5.828.934,14 | 77.0 | 3,62 |
| BBY | BALFOUR BEATTY PLC | Industrie | 5.629.585,77 | 74.0 | 4,48 |
| HICL | HICL INFRASTRUCTURE PLC | Financials | 5.622.044,52 | 74.0 | 1,14 |
| RCP | RIT CAPITAL PARTNERS PLC | Financials | 5.603.463,36 | 74.0 | 19,44 |
| INPP | INTERNATIONAL PUBLIC PARTNERSHIP C | Financials | 5.515.284,67 | 73.0 | 1,19 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 5.386.780,64 | 71.0 | 7,18 |
| HGT | HGCAPITAL TRUST PLC | Financials | 5.356.774,44 | 71.0 | 5,22 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 5.292.247,75 | 70.0 | 19,45 |
| CTY | THE CITY OF LONDON INVESTMENT TRUS | Financials | 5.089.526,40 | 67.0 | 4,24 |
| QQ. | QINETIQ GROUP PLC | Industrie | 5.013.850,31 | 66.0 | 4,12 |
| SSON | SMITHSON INVESTMENT TRUST PLC | Financials | 5.010.721,32 | 66.0 | 14,52 |
| JAM | JPMORGAN AMERICAN INVESTMENT TRUST | Financials | 4.997.769,48 | 66.0 | 11,22 |
| TRIG | THE RENEWABLES INFRASTRUCTURE GROU | Versorger | 4.983.362,08 | 66.0 | 0,83 |
| TCAP | TP ICAP GROUP PLC | Financials | 4.925.670,75 | 65.0 | 2,63 |
| QLT | QUILTER PLC | Financials | 4.892.065,71 | 65.0 | 1,50 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 4.794.297,60 | 63.0 | 3,20 |
| SCT | SOFTCAT PLC | IT | 4.757.282,53 | 63.0 | 15,07 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 4.746.011,09 | 63.0 | 4,26 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 4.620.041,40 | 61.0 | 24,95 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 4.501.830,40 | 59.0 | 1,25 |
| PLUS | PLUS500 LTD | Financials | 4.501.597,50 | 59.0 | 26,10 |
| MRC | THE MERCANTILE INVESTMENT TRUST PL | Financials | 4.306.310,65 | 57.0 | 2,29 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 4.293.743,04 | 57.0 | 9,43 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 4.282.376,66 | 57.0 | 2,96 |
| GFTU | GRAFTON GROUP PLC | Industrie | 4.131.445,16 | 55.0 | 9,55 |
| JUST | JUST GROUP PLC | Financials | 4.127.664,78 | 55.0 | 1,64 |
| WWH | WORLDWIDE HEALTHCARE TRUST PLC | Financials | 4.013.963,78 | 53.0 | 3,17 |
| BGEO | BANK OF GEORGIA GROUP PLC | Financials | 4.013.520,75 | 53.0 | 46,95 |
| PNL | PERSONAL ASSETS TRUST PLC | Financials | 3.992.667,18 | 53.0 | 4,95 |
| GRI | GRAINGER PLC | Immobilien | 3.984.610,01 | 53.0 | 2,21 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 3.972.077,25 | 52.0 | 38,45 |
| TEM | TEMPLETON EMERGING MARKETS INVESTM | Financials | 3.913.359,52 | 52.0 | 1,64 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | 3.898.928,33 | 52.0 | 6,61 |
| SRP | SERCO GROUP PLC | Industrie | 3.887.266,98 | 51.0 | 1,50 |
| ATT | ALLIANZ TECHNOLOGY TRUST PLC | Financials | 3.859.323,68 | 51.0 | 4,13 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | 3.754.867,60 | 50.0 | 7,37 |
| MYI | MURRAY INTERNATIONAL TRUST PLC | Financials | 3.754.361,52 | 50.0 | 2,52 |
| FGT | FINSBURY GROWTH & INCOME TRUST PLC | Financials | 3.737.325,60 | 49.0 | 8,88 |
| PNN | PENNON GROUP PLC | Versorger | 3.726.312,75 | 49.0 | 5,88 |
| OSB | OSB GROUP PLC | Financials | 3.723.140,52 | 49.0 | 3,93 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 3.712.725,90 | 49.0 | 11,70 |
| JTC | JTC PLC | Financials | 3.693.182,28 | 49.0 | 9,78 |
| HILS | HILL AND SMITH PLC | Materialien | 3.654.147,66 | 48.0 | 18,82 |
| TPK | TRAVIS PERKINS PLC | Industrie | 3.646.933,96 | 48.0 | 7,13 |
| HBR | HARBOUR ENERGY PLC | Energie | 3.612.608,94 | 48.0 | 2,42 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 3.592.272,87 | 47.0 | 0,93 |
| CCC | COMPUTACENTER PLC | IT | 3.586.316,44 | 47.0 | 21,14 |
| AJB | AJ BELL PLC | Financials | 3.532.664,80 | 47.0 | 4,54 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 3.509.262,10 | 46.0 | 3,13 |
| BHMG | BH MACRO LIMITED GBP LTD | Financials | 3.495.113,98 | 46.0 | 4,05 |
| FEV | FIDELITY EUROPEAN TRUST PLC | Financials | 3.473.456,00 | 46.0 | 3,50 |
| SVS | SAVILLS PLC | Immobilien | 3.459.511,88 | 46.0 | 10,58 |
| MTO | MITIE GROUP PLC | Industrie | 3.455.546,64 | 46.0 | 1,09 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 3.437.505,82 | 45.0 | 1,77 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 3.348.444,10 | 44.0 | 6,46 |
| TBCG | TBC BANK GROUP PLC | Financials | 3.263.220,75 | 43.0 | 30,75 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 3.241.727,32 | 43.0 | 10,66 |
| ENOG | ENERGEAN PLC | Energie | 3.222.082,40 | 43.0 | 9,86 |
| BNKR | THE BANKERS INVESTMENT TRUST PLC | Financials | 3.212.218,94 | 42.0 | 1,14 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 3.209.351,40 | 42.0 | 47,70 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 3.201.645,23 | 42.0 | 2,78 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 3.179.727,90 | 42.0 | 5,70 |
| HRI | HERALD INVESTMENT TRUST PLC | Financials | 3.117.228,80 | 41.0 | 23,80 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 3.056.934,45 | 40.0 | 3,17 |
| BREE | BREEDON GROUP PLC | Materialien | 3.048.810,44 | 40.0 | 4,46 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 3.038.951,18 | 40.0 | 1,91 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 2.998.558,62 | 40.0 | 3,08 |
| TEP | TELECOM PLUS PLC | Versorger | 2.984.982,42 | 39.0 | 17,14 |
| SEQI | SEQUOIA ECONOMIC INFRASTRUCTURE IN | Financials | 2.971.371,26 | 39.0 | 0,77 |
| ASL | ABERFORTH SMALLER COMPANIES TRUST | Financials | 2.951.213,70 | 39.0 | 14,46 |
| HAS | HAYS PLC | Industrie | 2.929.982,43 | 39.0 | 0,76 |
| JMG | JPMORGAN EMERGING MARKETS INVESTME | Financials | 2.922.378,22 | 39.0 | 1,09 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 2.910.523,50 | 38.0 | 20,70 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.892.917,61 | 38.0 | 0,91 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 2.832.921,95 | 37.0 | 3,62 |
| BOY | BODYCOTE PLC | Industrie | 2.824.148,88 | 37.0 | 6,32 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 2.817.610,19 | 37.0 | 0,78 |
| RSW | RENISHAW PLC | IT | 2.779.122,20 | 37.0 | 33,35 |
| LWDB | LAW DEBENTURE CORPORATION PLC | Financials | 2.774.633,64 | 37.0 | 8,76 |
| IWG | INTERNATIONAL WORKPLACE GROUP | Immobilien | 2.774.101,11 | 37.0 | 1,52 |
| CKN | CLARKSON PLC | Industrie | 2.719.264,80 | 36.0 | 39,20 |
| AGR | ASSURA REIT PLC | Immobilien | 2.717.972,69 | 36.0 | 0,38 |
| CLDN | CALEDONIA INVESTMENTS PLC | Financials | 2.703.686,90 | 36.0 | 35,05 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 2.684.788,68 | 35.0 | 3,07 |
| EDIN | THE EDINBURGH INVESTMENT TRUST PLC | Financials | 2.670.143,63 | 35.0 | 7,37 |
| FUTR | FUTURE PLC | Kommunikation | 2.652.359,06 | 35.0 | 9,62 |
| WIZZ | WIZZ AIR HOLDINGS PLC | Industrie | 2.638.772,22 | 35.0 | 14,07 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 2.578.425,12 | 34.0 | 5,52 |
| AGT | AVI GLOBAL TRUST PLC | Financials | 2.560.628,07 | 34.0 | 2,37 |
| PAGE | PAGEGROUP PLC | Industrie | 2.556.057,13 | 34.0 | 3,36 |
| IHP | INTEGRAFIN HOLDINGS | Financials | 2.545.259,20 | 34.0 | 3,52 |
| MONY | MONY GROUP PLC | Kommunikation | 2.538.118,02 | 34.0 | 1,95 |
| KLR | KELLER GROUP PLC | Industrie | 2.521.752,66 | 33.0 | 14,26 |
| RAT | RATHBONES GROUP PLC | Financials | 2.515.709,40 | 33.0 | 16,30 |
| FGP | FIRSTGROUP PLC | Industrie | 2.482.961,96 | 33.0 | 1,65 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 2.479.634,28 | 33.0 | 2,91 |
| SPT | SPIRENT COMMUNICATIONS | IT | 2.475.442,31 | 33.0 | 1,78 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 2.437.113,28 | 32.0 | 4,26 |
| VEIL | VIETNAM ENTERPRISE INVESTMENTS LTD | Financials | 2.428.452,18 | 32.0 | 5,81 |
| GNS | GENUS PLC | Gesundheitsversorgung | 2.427.131,16 | 32.0 | 15,16 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 2.367.580,80 | 31.0 | 2,09 |
| CGT | CAPITAL GEARING TRUST PLC | Financials | 2.347.019,35 | 31.0 | 47,45 |
| IEM | IMPAX ENVIRONMENTAL MARKETS PLC | Financials | 2.315.013,31 | 31.0 | 3,73 |
| GEN | GENUIT GROUP PLC | Industrie | 2.314.752,37 | 31.0 | 3,87 |
| TRY | TR PROPERTY INVESTMENT TRUST PLC | Financials | 2.302.894,67 | 30.0 | 2,98 |
| RICA | RUFFER INVESTMENT COMPANY LTD | Financials | 2.282.347,80 | 30.0 | 2,70 |
| VCT | VICTREX PLC | Materialien | 2.267.799,38 | 30.0 | 10,78 |
| JFJ | JPMORGAN JAPANESE INVESTMENT TRUST | Financials | 2.259.867,56 | 30.0 | 5,56 |
| FCSS | FIDELITY CHINA SPECIAL SITUATIONS | Financials | 2.217.038,20 | 29.0 | 2,18 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 2.210.516,67 | 29.0 | 0,93 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 2.188.190,09 | 29.0 | 1,99 |
| BRWM | BLACKROCK WORLD MINING TRUST CF | Financials | 2.150.138,55 | 28.0 | 4,71 |
| DWL | DOWLAIS GROUP PLC | Zyklische Konsumgüter | 2.138.722,06 | 28.0 | 0,64 |
| SAIN | SCOTTISH AMERICAN INVESTMENT CO. P | Financials | 2.135.929,95 | 28.0 | 4,95 |
| CHG | CHEMRING GROUP PLC | Industrie | 2.117.517,96 | 28.0 | 3,21 |
| BBGI | BBGI GLOBAL INFRASTRUCTURE S.A. SA | Financials | 2.098.877,36 | 28.0 | 1,21 |
| VSVS | VESUVIUS | Industrie | 2.034.242,98 | 27.0 | 4,07 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 2.034.001,14 | 27.0 | 0,93 |
| MUT | MURRAY INCOME TRUST PLC | Financials | 2.033.204,22 | 27.0 | 8,07 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 2.015.201,94 | 27.0 | 0,67 |
| USA | BAILLIE GIFFORD US GROWTH TRUST PL | Financials | 2.001.797,38 | 26.0 | 2,78 |
| ELM | ELEMENTIS PLC | Materialien | 1.980.755,56 | 26.0 | 1,39 |
| MRCH | MERCHANTS TRUST PLC | Financials | 1.970.906,56 | 26.0 | 5,44 |
| ALPH | ALPHA GROUP INTERNATIONAL PLC | Financials | 1.947.496,20 | 26.0 | 22,10 |
| SDP | SCHRODER ASIAPACIFIC FUND PLC | Financials | 1.936.671,80 | 26.0 | 5,41 |
| TFIF | TWENTYFOUR INCOME FUND LTD | Financials | 1.936.481,72 | 26.0 | 1,07 |
| GSCT | THE GLOBAL SMALLER COMPANIES TRUST | Financials | 1.901.041,51 | 25.0 | 1,64 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 1.886.438,40 | 25.0 | 9,24 |
| KNOS | KAINOS GROUP PLC | IT | 1.872.304,20 | 25.0 | 7,80 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 1.846.410,72 | 24.0 | 2,67 |
| TMPL | TEMPLE BAR INVESTMENT TRUST PLC | Financials | 1.815.580,87 | 24.0 | 2,63 |
| MSLH | MARSHALLS PLC | Materialien | 1.786.998,99 | 24.0 | 2,91 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 1.785.585,68 | 24.0 | 2,18 |
| ZIG | ZIGUP PLC | Industrie | 1.756.193,75 | 23.0 | 3,21 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 1.755.094,44 | 23.0 | 15,62 |
| JII | JPMORGAN INDIAN INVESTMENT TRUST P | Financials | 1.750.114,80 | 23.0 | 10,36 |
| IBST | IBSTOCK PLC | Materialien | 1.719.360,47 | 23.0 | 1,79 |
| EWI | EDINBURGH WORLDWIDE INVESTMENT TRU | Financials | 1.711.713,78 | 23.0 | 1,87 |
| ASHM | ASHMORE GROUP PLC | Financials | 1.703.976,91 | 23.0 | 1,58 |
| TIFS | TI FLUID SYSTEMS PLC | Zyklische Konsumgüter | 1.669.839,19 | 22.0 | 1,93 |
| DSCV | DISCOVERIE GROUP | Industrie | 1.655.378,64 | 22.0 | 7,11 |
| FSV | FIDELITY SPECIAL VALUES PLC | Financials | 1.645.995,23 | 22.0 | 3,08 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 1.645.090,56 | 22.0 | 2,16 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 1.644.740,85 | 22.0 | 4,92 |
| ESCT | THE EUROPEAN SMALLER COMPANIES TRU | Financials | 1.636.215,25 | 22.0 | 1,67 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 1.624.751,23 | 21.0 | 4,43 |
| SNR | SENIOR PLC | Industrie | 1.598.974,17 | 21.0 | 1,56 |
| SOI | SCHRODER ORIENTAL INCOME FUND LIMI | Financials | 1.590.359,40 | 21.0 | 2,70 |
| DGN | ASIA DRAGON TRUST PLC | Financials | 1.573.009,24 | 21.0 | 4,18 |
| BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 1.567.113,35 | 21.0 | 6,05 |
| KIE | KIER GROUP PLC | Industrie | 1.564.182,40 | 21.0 | 1,48 |
| RWI | RENEWI PLC | Industrie | 1.542.888,39 | 20.0 | 7,97 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 1.538.079,59 | 20.0 | 2,46 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 1.537.731,00 | 20.0 | 2,25 |
| PHLL | PETERSHILL PARTNERS PLC | Financials | 1.537.520,10 | 20.0 | 2,52 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Financials | 1.514.484,30 | 20.0 | 13,30 |
| BGFD | BAILLIE GIFFORD JAPAN TRUST PLC | Financials | 1.514.060,80 | 20.0 | 7,10 |
| BBH | BELLEVUE HEALTHCARE TRUST PLC | Financials | 1.512.351,00 | 20.0 | 1,35 |
| JEDT | JPMORGAN EUROPEAN DISCOVERY TRUST | Financials | 1.506.696,40 | 20.0 | 4,40 |
| XPS | XPS PENSIONS GROUP PLC | Financials | 1.506.204,00 | 20.0 | 3,50 |
| CHRY | CHRYSALIS INVESTMENTS LIMITED LTD | Financials | 1.470.732,77 | 19.0 | 1,01 |
| HSL | HENDERSON SMALLER COMPANIES INVEST | Financials | 1.457.151,48 | 19.0 | 8,07 |
| SEIT | SDCL ENERGY EFFICIENCY INCOME TRUS | Financials | 1.437.610,85 | 19.0 | 0,54 |
| APAX | APAX GLOBAL ALPHA LTD | Financials | 1.435.188,51 | 19.0 | 1,40 |
| RHIM | RHI MAGNESITA NV | Materialien | 1.430.284,80 | 19.0 | 31,30 |
| PCFT | POLAR CAPITAL GLOBAL FINANCIALS TR | Financials | 1.417.576,07 | 19.0 | 1,89 |
| GCP | GCP INFRASTRUCTURE INVESTMENTS LTD | Financials | 1.416.117,00 | 19.0 | 0,68 |
| HEFT | HENDERSON EUROPEAN FOCUS TRUST PLC | Financials | 1.398.447,23 | 18.0 | 1,73 |
| CCR | C C GROUP PLC | Nichtzyklische Konsumgüter | 1.396.976,28 | 18.0 | 1,47 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 1.389.479,00 | 18.0 | 13,00 |
| BGEIT1 | BLACKROCK GREATER EUROPE INV TRS 1 | Financials | 1.333.615,92 | 18.0 | 5,46 |
| PRSR | THE PRS REIT PLC | Immobilien | 1.332.977,80 | 18.0 | 1,06 |
| BSIF | BLUEFIELD SOLAR INCOME FUND LTD | Financials | 1.331.207,88 | 18.0 | 0,92 |
| BMY | BLOOMSBURY PUBLISHING PLC | Kommunikation | 1.296.230,00 | 17.0 | 6,76 |
| GROW | MOLTEN VENTURES PLC | Financials | 1.283.621,85 | 17.0 | 3,08 |
| THRG | BLACKROCK THROGMORTON TRUST PLC | Financials | 1.262.280,25 | 17.0 | 5,75 |
| IPO | IP GROUP PLC | Financials | 1.257.452,78 | 17.0 | 0,51 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 1.256.004,40 | 17.0 | 6,07 |
| ATG | AUCTION TECHNOLOGY GROUP PLC | Zyklische Konsumgüter | 1.255.501,50 | 17.0 | 5,50 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 1.246.169,68 | 16.0 | 2,06 |
| PHI | PACIFIC HORIZON INVESTMENT TRUST P | Financials | 1.244.810,84 | 16.0 | 5,74 |
| FEML | FIDELITY EMERGING MARKETS LIMITED | Financials | 1.230.502,32 | 16.0 | 6,84 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.227.105,44 | 16.0 | 0,82 |
| EOT | EUROPEAN OPPORTUNITIES TRUST PLC | Financials | 1.194.900,90 | 16.0 | 7,95 |
| N91 | NINETY ONE PLC | Financials | 1.184.905,26 | 16.0 | 1,49 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 1.181.486,74 | 16.0 | 0,83 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 1.155.316,26 | 15.0 | 3,01 |
| SHED | URBAN LOGISTICS REIT PLC | Immobilien | 1.136.614,64 | 15.0 | 1,01 |
| FGEN | FORESIGHT ENVIRONMENTAL INFRASTRUC | Financials | 1.104.433,91 | 15.0 | 0,70 |
| WG. | WOOD GROUP (JOHN) PLC | Energie | 1.094.102,15 | 14.0 | 0,65 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 1.074.510,70 | 14.0 | 1,00 |
| NCC | NCC GROUP PLC | IT | 1.072.285,52 | 14.0 | 1,44 |
| BUT | BRUNNER INVESTMENT TRUST PLC | Financials | 1.043.307,80 | 14.0 | 14,15 |
| CRST | CREST NICHOLSON HOLDINGS PLC | Zyklische Konsumgüter | 1.035.965,87 | 14.0 | 1,66 |
| FSFL | FORESIGHT SOLAR FUND LTD | Financials | 1.013.982,48 | 13.0 | 0,74 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 989.610,56 | 13.0 | 0,73 |
| HTG | HUNTING PLC | Energie | 985.135,69 | 13.0 | 2,94 |
| PAY | PAYPOINT | Financials | 953.798,39 | 13.0 | 7,69 |
| MCG | MOBICO GROUP PLC | Industrie | 953.266,89 | 13.0 | 0,79 |
| NESF | NEXTENERGY SOLAR FUND LTD | Financials | 927.424,08 | 12.0 | 0,65 |
| ESNT | ESSENTRA PLC | Materialien | 916.059,39 | 12.0 | 1,31 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 893.216,50 | 12.0 | 5,50 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | 862.912,89 | 11.0 | 0,83 |
| PRTC | PURETECH HEALTH PLC | Gesundheitsversorgung | 852.323,66 | 11.0 | 1,60 |
| STEM | STHREE PLC | Industrie | 841.291,50 | 11.0 | 2,66 |
| CBG | CLOSE BROS GROUP PLC | Financials | 830.373,12 | 11.0 | 2,30 |
| NAS | NORTH ATLANTIC SMALLER COMPANIES I | Financials | 783.644,40 | 10.0 | 36,30 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | 779.079,40 | 10.0 | 4,07 |
| AO. | AO WORLD | Zyklische Konsumgüter | 761.591,57 | 10.0 | 1,04 |
| HWG | HARWORTH GROUP PLC | Immobilien | 755.885,98 | 10.0 | 1,61 |
| MTRO | METRO BANK HOLDINGS PLC | Financials | 732.158,96 | 10.0 | 0,96 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 685.032,92 | 9.0 | 5,08 |
| GDWN | GOODWIN PLC | Industrie | 656.778,40 | 9.0 | 74,60 |
| CMCX | CMC MARKETS PLC | Financials | 635.530,86 | 8.0 | 2,54 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 628.047,75 | 8.0 | 13,45 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 623.330,57 | 8.0 | 2,15 |
| BAKK | BAKKAVOR GROUP | Nichtzyklische Konsumgüter | 591.898,14 | 8.0 | 1,39 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 586.815,07 | 8.0 | 1,05 |
| CWR | CERES POWER HOLDINGS PLC | Industrie | 479.884,64 | 6.0 | 1,67 |
| PZC | PZ CUSSONS PLC | Nichtzyklische Konsumgüter | 466.433,09 | 6.0 | 0,82 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 405.410,00 | 5.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 341.986,68 | 5.0 | 79,70 |
| ITH | ITHACA ENERGY PLC | Energie | 272.780,56 | 4.0 | 1,04 |
| WPS | W.A.G PAYMENT SOLUTIONS PLC | Financials | 242.405,18 | 3.0 | 0,79 |
| EUR | EUR CASH | Cash und/oder Derivate | 197.397,12 | 3.0 | 82,72 |
| YBYH5 | FTSE 250 MID LIF (Y2) MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 20.571,00 |
| GBP | GBP CASH | Cash und/oder Derivate | -75.912,33 | -1.0 | 100,00 |
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