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 Apr. 24, 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 |
| HSX | HISCOX LTD | Financials | 9.665.991,18 | 125.0 | 12,02 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 9.458.363,20 | 122.0 | 11,44 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 8.759.817,13 | 113.0 | 1,94 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 8.616.526,02 | 111.0 | 3,88 |
| PCT | POLAR CAPITAL TECHNOLOGY TRUST PLC | Financials | 8.527.421,00 | 110.0 | 29,00 |
| ATST | ALLIANCE TRUST PLC | Financials | 8.370.602,24 | 108.0 | 12,22 |
| SXS | SPECTRIS PLC | IT | 7.981.948,80 | 103.0 | 32,64 |
| UKW | GREENCOAT UK WIND PLC | Versorger | 7.864.485,29 | 102.0 | 1,41 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 7.632.952,22 | 99.0 | 17,66 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 7.536.837,40 | 97.0 | 95,65 |
| INVP | INVESTEC PLC | Financials | 7.516.647,32 | 97.0 | 5,09 |
| EDV | ENDEAVOUR MINING | Materialien | 7.440.224,59 | 96.0 | 17,17 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 7.207.263,28 | 93.0 | 24,88 |
| EMG | MAN GROUP PLC | Financials | 6.923.600,06 | 89.0 | 2,45 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 6.794.114,47 | 88.0 | 7,48 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 6.719.145,09 | 87.0 | 1,47 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 6.699.855,60 | 87.0 | 27,80 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 6.424.782,68 | 83.0 | 7,19 |
| ROR | ROTORK PLC | Industrie | 6.368.412,75 | 82.0 | 3,09 |
| ITV | ITV PLC | Kommunikation | 6.292.616,97 | 81.0 | 0,70 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 6.291.096,12 | 81.0 | 5,21 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 6.178.838,32 | 80.0 | 7,29 |
| TUI | TUI N AG | Zyklische Konsumgüter | 6.176.887,47 | 80.0 | 5,79 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 6.107.608,11 | 79.0 | 6,33 |
| ABDN | ABRDN PLC | Financials | 6.042.228,24 | 78.0 | 1,39 |
| HICL | HICL INFRASTRUCTURE PLC | Financials | 6.006.424,56 | 78.0 | 1,23 |
| TRIG | THE RENEWABLES INFRASTRUCTURE GROU | Versorger | 5.985.682,47 | 77.0 | 1,00 |
| DLG | DIRECT LINE INSURANCE PLC | Financials | 5.973.563,02 | 77.0 | 1,90 |
| MNKS | MONKS INVESTMENT TRUST PLC | Financials | 5.799.669,06 | 75.0 | 11,38 |
| JGGI | JPMORGAN GLOBAL GROWTH & INCOME PL | Financials | 5.796.180,50 | 75.0 | 5,50 |
| VMUK | VIRGIN MONEY UK PLC | Financials | 5.781.832,60 | 75.0 | 2,15 |
| INPP | INTERNATIONAL PUBLIC PARTNERSHIP C | Financials | 5.610.200,78 | 72.0 | 1,22 |
| RCP | RIT CAPITAL PARTNERS PLC | Financials | 5.517.113,52 | 71.0 | 18,96 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 5.428.592,40 | 70.0 | 42,35 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 5.396.836,20 | 70.0 | 20,30 |
| BVIC | BRITVIC PLC | Nichtzyklische Konsumgüter | 5.128.756,20 | 66.0 | 8,60 |
| SSON | SMITHSON INVESTMENT TRUST PLC | Financials | 5.101.415,52 | 66.0 | 13,92 |
| DARK | DARKTRACE PLC | IT | 5.013.031,34 | 65.0 | 5,19 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.007.559,55 | 65.0 | 100,00 |
| CTY | THE CITY OF LONDON INVESTMENT TRUS | Financials | 4.940.460,77 | 64.0 | 4,12 |
| HGT | HGCAPITAL TRUST PLC | Financials | 4.831.715,96 | 62.0 | 4,79 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 4.806.162,58 | 62.0 | 3,26 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 4.775.078,30 | 62.0 | 10,70 |
| SCT | SOFTCAT PLC | IT | 4.719.867,30 | 61.0 | 15,90 |
| DRX | DRAX GROUP PLC | Versorger | 4.718.299,88 | 61.0 | 5,13 |
| BBY | BALFOUR BEATTY PLC | Industrie | 4.710.068,67 | 61.0 | 3,66 |
| SRP | SERCO GROUP PLC | Industrie | 4.681.604,46 | 60.0 | 1,80 |
| GFTU | GRAFTON GROUP PLC | Industrie | 4.582.782,00 | 59.0 | 9,40 |
| PNN | PENNON GROUP PLC | Versorger | 4.533.030,38 | 59.0 | 6,63 |
| IDS | INTERNATIONAL DISTRIBUTIONS PLC | Industrie | 4.478.710,66 | 58.0 | 2,78 |
| WWH | WORLDWIDE HEALTHCARE TRUST PLC | Financials | 4.467.845,10 | 58.0 | 3,37 |
| INDV | INDIVIOR PLC | Gesundheitsversorgung | 4.448.586,20 | 57.0 | 15,14 |
| GRI | GRAINGER PLC | Immobilien | 4.438.791,39 | 57.0 | 2,53 |
| BGEO | BANK OF GEORGIA GROUP PLC | Financials | 4.419.896,00 | 57.0 | 52,00 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 4.378.781,63 | 57.0 | 1,35 |
| HBR | HARBOUR ENERGY PLC | Energie | 4.338.506,26 | 56.0 | 2,84 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 4.307.133,60 | 56.0 | 22,85 |
| CCC | COMPUTACENTER PLC | IT | 4.293.313,20 | 55.0 | 25,56 |
| JAM | JPMORGAN AMERICAN INVESTMENT TRUST | Financials | 4.251.684,60 | 55.0 | 9,70 |
| QQ. | QINETIQ GROUP PLC | Industrie | 4.237.569,92 | 55.0 | 3,44 |
| NETW | NETWORK INTERNATIONAL HOLDINGS PLC | Financials | 4.220.901,98 | 54.0 | 3,94 |
| MRC | THE MERCANTILE INVESTMENT TRUST PL | Financials | 4.217.207,17 | 54.0 | 2,21 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 4.198.421,60 | 54.0 | 63,10 |
| TEM | TEMPLETON EMERGING MARKETS INVESTM | Financials | 4.165.361,51 | 54.0 | 1,54 |
| PNL | PERSONAL ASSETS TRUST PLC | Financials | 4.128.138,65 | 53.0 | 4,84 |
| RDW | REDROW PLC | Zyklische Konsumgüter | 4.072.426,50 | 53.0 | 6,38 |
| PLUS | PLUS500 LTD | Financials | 4.009.364,14 | 52.0 | 21,62 |
| TBCG | TBC BANK GROUP PLC | Financials | 3.941.004,00 | 51.0 | 32,70 |
| WIZZ | WIZZ AIR HOLDINGS PLC | Industrie | 3.923.710,84 | 51.0 | 21,14 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 3.873.206,26 | 50.0 | 2,04 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 3.867.235,57 | 50.0 | 7,57 |
| FGT | FINSBURY GROWTH & INCOME TRUST PLC | Financials | 3.824.811,90 | 49.0 | 8,19 |
| FEV | FIDELITY EUROPEAN TRUST PLC | Financials | 3.814.005,69 | 49.0 | 3,90 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 3.801.273,44 | 49.0 | 12,58 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 3.775.521,85 | 49.0 | 10,82 |
| TCAP | TP ICAP GROUP PLC | Financials | 3.750.156,22 | 48.0 | 2,02 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 3.728.166,47 | 48.0 | 3,43 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 3.714.703,65 | 48.0 | 3,27 |
| WTAN | WITAN INVESTMENT TRUST PLC | Financials | 3.712.041,76 | 48.0 | 2,50 |
| OSB | OSB GROUP PLC | Financials | 3.709.847,70 | 48.0 | 3,92 |
| MTO | MITIE GROUP PLC | Industrie | 3.705.927,09 | 48.0 | 1,16 |
| HILS | HILL AND SMITH PLC | Materialien | 3.661.648,44 | 47.0 | 19,16 |
| ENOG | ENERGEAN PLC | Energie | 3.640.440,56 | 47.0 | 10,84 |
| MYI | MURRAY INTERNATIONAL TRUST PLC | Financials | 3.639.847,68 | 47.0 | 2,52 |
| TPK | TRAVIS PERKINS PLC | Industrie | 3.619.165,12 | 47.0 | 7,13 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | 3.618.219,65 | 47.0 | 7,07 |
| QLT | QUILTER PLC | Financials | 3.490.740,90 | 45.0 | 1,06 |
| CEY | CENTAMIN PLC | Materialien | 3.484.312,79 | 45.0 | 1,26 |
| HAS | HAYS PLC | Industrie | 3.439.442,54 | 44.0 | 0,91 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | 3.396.814,20 | 44.0 | 5,85 |
| SVS | SAVILLS PLC | Immobilien | 3.356.104,72 | 43.0 | 10,48 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 3.352.958,02 | 43.0 | 4,58 |
| PAGE | PAGEGROUP PLC | Industrie | 3.328.418,73 | 43.0 | 4,47 |
| BNKR | THE BANKERS INVESTMENT TRUST PLC | Financials | 3.304.873,60 | 43.0 | 1,12 |
| RSW | RENISHAW PLC | IT | 3.301.690,80 | 43.0 | 40,45 |
| ASCL | ASCENTIAL PLC | Kommunikation | 3.274.478,42 | 42.0 | 3,13 |
| SEQI | SEQUOIA ECONOMIC INFRASTRUCTURE IN | Financials | 3.256.965,29 | 42.0 | 0,82 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 3.236.138,93 | 42.0 | 2,83 |
| ATT | ALLIANZ TECHNOLOGY TRUST PLC | Financials | 3.198.162,87 | 41.0 | 3,43 |
| IWG | IWG | Immobilien | 3.168.081,62 | 41.0 | 1,84 |
| BHMG | BH MACRO LIMITED GBP LTD | Financials | 3.103.494,60 | 40.0 | 3,52 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 3.078.865,92 | 40.0 | 3,26 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 3.062.447,82 | 40.0 | 0,81 |
| BOY | BODYCOTE PLC | Industrie | 3.061.108,54 | 40.0 | 6,79 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 2.990.170,96 | 39.0 | 0,94 |
| JTC | JTC PLC | Financials | 2.956.363,44 | 38.0 | 8,38 |
| SONG | HIPGNOSIS SONGS FUND LTD | Financials | 2.908.739,11 | 38.0 | 1,01 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.854.260,96 | 37.0 | 0,91 |
| AGR | ASSURA REIT PLC | Immobilien | 2.852.376,63 | 37.0 | 0,41 |
| JMG | JPMORGAN EMERGING MARKETS INVESTME | Financials | 2.847.552,67 | 37.0 | 1,04 |
| ASL | ABERFORTH SMALLER COMPANIES TRUST | Financials | 2.847.417,14 | 37.0 | 14,06 |
| TEP | TELECOM PLUS PLC | Versorger | 2.802.029,36 | 36.0 | 16,88 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 2.793.888,00 | 36.0 | 21,80 |
| HRI | HERALD INVESTMENT TRUST PLC | Financials | 2.792.742,50 | 36.0 | 20,75 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 2.710.108,80 | 35.0 | 10,08 |
| CLDN | CALEDONIA INVESTMENTS PLC | Financials | 2.707.562,55 | 35.0 | 35,35 |
| SPT | SPIRENT COMMUNICATIONS | IT | 2.689.218,27 | 35.0 | 1,95 |
| MONY | MONEYSUPERMARKET.COM GROUP PLC | Kommunikation | 2.675.527,01 | 35.0 | 2,16 |
| GNS | GENUS PLC | Gesundheitsversorgung | 2.675.392,00 | 35.0 | 17,00 |
| FGP | FIRSTGROUP PLC | Industrie | 2.649.624,18 | 34.0 | 1,71 |
| EDIN | THE EDINBURGH INVESTMENT TRUST PLC | Financials | 2.617.489,62 | 34.0 | 7,11 |
| DWL | DOWLAIS GROUP | Zyklische Konsumgüter | 2.602.405,60 | 34.0 | 0,81 |
| LWDB | LAW DEBENTURE CORPORATION PLC | Financials | 2.591.297,25 | 33.0 | 8,35 |
| AGT | AVI GLOBAL TRUST PLC | Financials | 2.583.576,30 | 33.0 | 2,36 |
| VCT | VICTREX PLC | Materialien | 2.582.643,52 | 33.0 | 12,44 |
| BREE | BREEDON GROUP PLC | Materialien | 2.579.923,71 | 33.0 | 3,65 |
| IEM | IMPAX ENVIRONMENTAL MARKETS PLC | Financials | 2.570.163,75 | 33.0 | 3,87 |
| JUST | JUST GROUP PLC | Financials | 2.550.833,11 | 33.0 | 1,03 |
| BRWM | BLACKROCK WORLD MINING TRUST CF | Financials | 2.548.240,80 | 33.0 | 5,60 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 2.476.608,40 | 32.0 | 0,27 |
| VEIL | VIETNAM ENTERPRISE INVESTMENTS LTD | Financials | 2.472.814,08 | 32.0 | 5,76 |
| RICA | RUFFER INVESTMENT COMPANY LTD | Financials | 2.472.711,15 | 32.0 | 2,73 |
| CGT | CAPITAL GEARING TRUST PLC | Financials | 2.463.964,70 | 32.0 | 47,15 |
| GEN | GENUIT GROUP PLC | Industrie | 2.440.260,48 | 32.0 | 4,34 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 2.434.431,67 | 31.0 | 1,56 |
| CKN | CLARKSON PLC | Industrie | 2.429.325,30 | 31.0 | 40,65 |
| VSVS | VESUVIUS | Industrie | 2.402.636,61 | 31.0 | 4,73 |
| CHG | CHEMRING GROUP PLC | Industrie | 2.396.327,20 | 31.0 | 3,65 |
| WG. | WOOD GROUP (JOHN) PLC | Energie | 2.366.897,42 | 31.0 | 1,47 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 2.351.649,64 | 30.0 | 4,88 |
| TRY | TR PROPERTY INVESTMENT TRUST PLC | Financials | 2.338.183,20 | 30.0 | 3,09 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 2.326.823,20 | 30.0 | 22,90 |
| RAT | RATHBONES GROUP PLC | Financials | 2.307.165,24 | 30.0 | 16,22 |
| MUT | MURRAY INCOME TRUST PLC | Financials | 2.209.480,96 | 29.0 | 8,48 |
| BBGI | BBGI GLOBAL INFRASTRUCTURE S.A. SA | Financials | 2.185.575,39 | 28.0 | 1,28 |
| FCSS | FIDELITY CHINA SPECIAL SITUATIONS | Financials | 2.173.813,38 | 28.0 | 2,13 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 2.167.885,65 | 28.0 | 0,73 |
| AJB | AJ BELL PLC | Financials | 2.146.421,40 | 28.0 | 3,10 |
| SAIN | SCOTTISH AMERICAN INVESTMENT CO. P | Financials | 2.117.611,77 | 27.0 | 5,01 |
| REDD | REDDE NORTHGATE PLC | Industrie | 2.101.504,73 | 27.0 | 3,83 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 2.094.132,96 | 27.0 | 3,07 |
| KNOS | KAINOS GROUP PLC | IT | 2.092.398,19 | 27.0 | 9,41 |
| IHP | INTEGRAFIN HOLDINGS | Financials | 2.045.539,65 | 26.0 | 2,96 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 2.000.140,93 | 26.0 | 3,90 |
| ASHM | ASHMORE GROUP PLC | Financials | 1.996.580,43 | 26.0 | 1,83 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 1.976.003,52 | 26.0 | 12,14 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 1.967.947,59 | 25.0 | 3,56 |
| GSCT | THE GLOBAL SMALLER COMPANIES TRUST | Financials | 1.957.198,10 | 25.0 | 1,61 |
| MRCH | MERCHANTS TRUST PLC | Financials | 1.931.650,68 | 25.0 | 5,48 |
| ELM | ELEMENTIS PLC | Materialien | 1.926.404,10 | 25.0 | 1,38 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 1.865.649,60 | 24.0 | 4,14 |
| TYMN | TYMAN PLC | Industrie | 1.864.745,70 | 24.0 | 3,93 |
| SDP | SCHRODER ASIAPACIFIC FUND PLC | Financials | 1.860.933,36 | 24.0 | 5,07 |
| TFIF | TWENTYFOUR INCOME FUND LTD | Financials | 1.859.065,74 | 24.0 | 1,04 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 1.841.610,64 | 24.0 | 16,46 |
| KLR | KELLER GROUP PLC | Industrie | 1.819.861,00 | 23.0 | 10,60 |
| JFJ | JPMORGAN JAPANESE INVESTMENT TRUST | Financials | 1.814.400,00 | 23.0 | 5,12 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 1.796.507,46 | 23.0 | 9,27 |
| TMPL | TEMPLE BAR INVESTMENT TRUST PLC | Financials | 1.795.659,11 | 23.0 | 2,56 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 1.768.683,49 | 23.0 | 4,74 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.703.335,62 | 22.0 | 0,93 |
| FUTR | FUTURE PLC | Kommunikation | 1.701.928,74 | 22.0 | 6,18 |
| JEDT | JPMORGAN EUROPEAN DISCOVERY TRUST | Financials | 1.682.767,94 | 22.0 | 4,66 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 1.676.904,07 | 22.0 | 2,48 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 1.664.519,20 | 21.0 | 2,30 |
| DSCV | DISCOVERIE GROUP | Industrie | 1.663.363,52 | 21.0 | 7,28 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 1.654.640,00 | 21.0 | 4,81 |
| CBG | CLOSE BROS GROUP PLC | Financials | 1.639.076,76 | 21.0 | 4,59 |
| ESCT | THE EUROPEAN SMALLER COMPANIES TRU | Financials | 1.634.901,96 | 21.0 | 1,72 |
| RHIM | RHI MAGNESITA NV | Materialien | 1.634.734,20 | 21.0 | 36,30 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Financials | 1.618.834,00 | 21.0 | 14,00 |
| JII | JPMORGAN INDIAN INVESTMENT TRUST P | Financials | 1.613.351,85 | 21.0 | 9,35 |
| SNR | SENIOR PLC | Industrie | 1.610.190,40 | 21.0 | 1,60 |
| WIN | WINCANTON PLC | Industrie | 1.602.369,72 | 21.0 | 6,04 |
| BBH | BELLEVUE HEALTHCARE TRUST PLC | Financials | 1.583.597,74 | 20.0 | 1,43 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 1.570.680,49 | 20.0 | 1,92 |
| CCR | C C GROUP PLC | Nichtzyklische Konsumgüter | 1.564.147,05 | 20.0 | 1,67 |
| SOI | SCHRODER ORIENTAL INCOME FUND LIMI | Financials | 1.559.687,64 | 20.0 | 2,59 |
| FSV | FIDELITY SPECIAL VALUES PLC | Financials | 1.557.915,61 | 20.0 | 2,94 |
| SEIT | SDCL ENERGY EFFICIENCY INCOME TRUS | Financials | 1.550.805,57 | 20.0 | 0,59 |
| BGFD | BAILLIE GIFFORD JAPAN TRUST PLC | Financials | 1.540.861,98 | 20.0 | 7,14 |
| BGEIT1 | BLACKROCK GREATER EUROPE INV TRS 1 | Financials | 1.528.888,44 | 20.0 | 6,22 |
| BSIF | BLUEFIELD SOLAR INCOME FUND LTD | Financials | 1.528.315,91 | 20.0 | 1,04 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 1.500.177,29 | 19.0 | 7,36 |
| GCP | GCP INFRASTRUCTURE INVESTMENTS LTD | Financials | 1.495.480,17 | 19.0 | 0,73 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 1.488.546,94 | 19.0 | 0,63 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 1.457.492,74 | 19.0 | 2,37 |
| APAX | APAX GLOBAL ALPHA LTD | Financials | 1.453.557,72 | 19.0 | 1,41 |
| FEML | FIDELITY EMERGING MARKETS LIMITED | Financials | 1.453.426,35 | 19.0 | 6,67 |
| JLEN | JLEN ENVIRONMENTAL ASSETS GROUP LT | Financials | 1.440.642,39 | 19.0 | 0,94 |
| USA | BAILLIE GIFFORD US GROWTH TRUST PL | Financials | 1.438.388,63 | 19.0 | 1,97 |
| EOT | EUROPEAN OPPORTUNITIES TRUST PLC | Financials | 1.416.555,42 | 18.0 | 8,54 |
| MSLH | MARSHALLS PLC | Materialien | 1.415.946,69 | 18.0 | 2,56 |
| DGN | ASIA DRAGON TRUST PLC | Financials | 1.402.587,87 | 18.0 | 3,59 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 1.402.047,36 | 18.0 | 1,26 |
| HSL | HENDERSON SMALLER COMPANIES INVEST | Financials | 1.401.823,14 | 18.0 | 7,86 |
| PHLL | PETERSHILL PARTNERS PLC- PLCINARY | Financials | 1.373.777,78 | 18.0 | 2,06 |
| THRG | BLACKROCK THROGMORTON TRUST PLC | Financials | 1.371.572,46 | 18.0 | 5,87 |
| PHI | PACIFIC HORIZON INVESTMENT TRUST P | Financials | 1.368.527,88 | 18.0 | 6,29 |
| KIE | KIER GROUP PLC | Industrie | 1.346.795,28 | 17.0 | 1,31 |
| STEM | STHREE PLC | Industrie | 1.343.493,00 | 17.0 | 4,25 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 1.324.677,56 | 17.0 | 2,27 |
| N91 | NINETY ONE PLC | Financials | 1.324.611,75 | 17.0 | 1,65 |
| IBST | IBSTOCK PLC | Materialien | 1.315.789,27 | 17.0 | 1,50 |
| EWI | EDINBURGH WORLDWIDE INVESTMENT TRU | Financials | 1.312.271,70 | 17.0 | 1,42 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 1.279.667,56 | 17.0 | 3,34 |
| PRTC | PURETECH HEALTH PLC | Gesundheitsversorgung | 1.276.215,50 | 16.0 | 2,13 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 1.239.833,66 | 16.0 | 0,90 |
| FSFL | FORESIGHT SOLAR FUND LTD | Financials | 1.237.757,73 | 16.0 | 0,87 |
| SHED | URBAN LOGISTICS REIT PLC | Immobilien | 1.209.577,73 | 16.0 | 1,10 |
| DEC | DIVERSIFIED ENERGY COMPANY PLC | Energie | 1.207.788,48 | 16.0 | 10,76 |
| ESNT | ESSENTRA PLC | Materialien | 1.197.758,58 | 15.0 | 1,73 |
| HTG | HUNTING PLC | Energie | 1.193.238,84 | 15.0 | 3,53 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 1.180.226,59 | 15.0 | 1,78 |
| UKCM | UK COMMERCIAL PROPERTY REIT LTD | Immobilien | 1.169.130,46 | 15.0 | 0,66 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 1.164.351,33 | 15.0 | 1,57 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.144.694,31 | 15.0 | 0,77 |
| BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 1.144.435,68 | 15.0 | 5,58 |
| ATG | AUCTION TECHNOLOGY GROUP PLC | Zyklische Konsumgüter | 1.132.297,30 | 15.0 | 5,30 |
| TIFS | TI FLUID SYSTEMS PLC | Zyklische Konsumgüter | 1.112.236,28 | 14.0 | 1,48 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 1.108.978,64 | 14.0 | 1,54 |
| IPO | IP GROUP PLC | Financials | 1.107.391,24 | 14.0 | 0,48 |
| CRST | CREST NICHOLSON HOLDINGS PLC | Zyklische Konsumgüter | 1.102.505,15 | 14.0 | 1,84 |
| NESF | NEXTENERGY SOLAR FUND LTD | Financials | 1.072.655,48 | 14.0 | 0,75 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 1.010.603,24 | 13.0 | 0,73 |
| BCPT | BALANCED COMMERCIAL PROPERTY TRUST | Immobilien | 1.010.518,34 | 13.0 | 0,79 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 1.009.690,50 | 13.0 | 1,69 |
| EBOX | TRITAX EUROBOX PLC | Immobilien | 975.512,00 | 13.0 | 0,50 |
| ORIT | OCTOPUS RENEWABLES INFRASTRUCTURE | Financials | 953.114,04 | 12.0 | 0,70 |
| APEO | ABRDN PRIVATE EQUITY OPPORTUNITIES | Financials | 881.285,40 | 11.0 | 5,57 |
| NAS | NORTH ATLANTIC SMALLER COMPANIES I | Financials | 864.956,00 | 11.0 | 38,00 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | 832.264,68 | 11.0 | 4,44 |
| AO. | AO WORLD | Zyklische Konsumgüter | 791.327,39 | 10.0 | 1,05 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | 764.480,05 | 10.0 | 0,76 |
| MCG | MOBICO GROUP PLC | Industrie | 721.603,12 | 9.0 | 0,56 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 697.985,60 | 9.0 | 14,95 |
| PZC | PZ CUSSONS PLC | Nichtzyklische Konsumgüter | 564.646,56 | 7.0 | 1,01 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 515.814,94 | 7.0 | 1,00 |
| BAKK | BAKKAVOR GROUP | Nichtzyklische Konsumgüter | 408.303,42 | 5.0 | 1,23 |
| USD | USD CASH | Cash und/oder Derivate | 385.710,28 | 5.0 | 80,43 |
| FXPO | FERREXPO PLC | Materialien | 358.137,81 | 5.0 | 0,51 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 300.410,00 | 4.0 | 100,00 |
| ITH | ITHACA ENERGY PLC | Energie | 284.168,94 | 4.0 | 1,18 |
| WPS | W.A.G PAYMENT SOLUTIONS PLC | Financials | 212.581,85 | 3.0 | 0,65 |
| EUR | EUR CASH | Cash und/oder Derivate | 27.312,78 | 0.0 | 85,97 |
| YBYM4 | FTSE 250 MID LIF (Y2) JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 19.804,00 |
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