ETF constituents for MIDD

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 Mär 23, 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
IMI IMI PLC Industrie 9.763.514,60 121.0 14,98
HWDN HOWDEN JOINERY GROUP PLC Industrie 9.390.997,97 116.0 6,95
SXS SPECTRIS PLC IT 9.280.215,00 115.0 35,00
UKW GREENCOAT UK WIND PLC Versorger 9.268.085,64 115.0 1,58
DPLM DIPLOMA PLC Industrie 9.016.392,00 112.0 27,20
ICP INTERMEDIATE CAPITAL GROUP PLC Financials 8.663.233,00 107.0 12,28
INCH INCHCAPE PLC Zyklische Konsumgüter  8.270.313,00 103.0 8,67
TATE TATE AND LYLE PLC Nichtzyklische Konsumgüter 8.056.926,84 100.0 7,91
TRIG THE RENEWABLES INFRASTRUCTURE GROU Versorger 7.959.485,10 99.0 1,26
HICL HICL INFRASTRUCTURE PLC Sonstige 7.928.103,93 98.0 1,54
EZJ EASYJET PLC Industrie 7.858.614,28 97.0 4,85
ITV ITV PLC Kommunikation 7.816.526,95 97.0 0,83
MKS MARKS AND SPENCER GROUP PLC Nichtzyklische Konsumgüter 7.687.224,67 95.0 1,55
EMG MAN GROUP PLC Financials 7.423.895,77 92.0 2,40
GAW GAMES WORKSHOP GROUP PLC Zyklische Konsumgüter  7.296.706,80 90.0 87,80
ATST ALLIANCE TRUST PLC Financials 7.241.086,85 90.0 9,71
INVP INVESTEC PLC Financials 7.221.777,93 90.0 4,51
DPH DECHRA PHARMACEUTICALS PLC Gesundheitsversorgung 7.169.757,00 89.0 25,62
HIK HIKMA PHARMACEUTICALS PLC Gesundheitsversorgung 6.965.449,60 86.0 17,06
INPP INTERNATIONAL PUBLIC PARTNERSHIPS Financials 6.951.520,91 86.0 1,44
IGG IG GROUP HOLDINGS PLC Financials 6.943.955,36 86.0 7,07
GRG GREGGS PLC Zyklische Konsumgüter  6.778.054,00 84.0 26,68
ROR ROTORK PLC Industrie 6.766.140,88 84.0 3,11
DLN DERWENT LONDON REIT PLC Immobilien 6.505.574,40 81.0 23,04
VTY VISTRY GROUP PLC Zyklische Konsumgüter  6.430.029,93 80.0 7,33
BWY BELLWAY PLC Zyklische Konsumgüter  6.424.270,68 80.0 20,49
PCT THE POLAR CAPITAL TECHNOLOGY TRUST Financials 6.401.686,72 79.0 19,76
BBOX TRITAX BIG BOX REIT PLC Immobilien 6.388.628,97 79.0 1,35
RCP RIT CAPITAL PARTNERS PLC Financials 6.132.539,60 76.0 18,92
DRX DRAX GROUP PLC Versorger 6.117.626,34 76.0 6,02
BVIC BRITVIC PLC Nichtzyklische Konsumgüter 5.742.942,12 71.0 8,76
PNN PENNON GROUP PLC Versorger 5.663.193,12 70.0 8,57
SSON SMITHSON INVESTMENT TRUST PLC Financials 5.567.462,34 69.0 13,34
MNKS MONKS INVESTMENT TRUST PLC Financials 5.465.479,60 68.0 9,52
OSB OSB GROUP PLC Financials 5.435.088,48 67.0 5,01
WIZZ WIZZ AIR HOLDINGS PLC Industrie 5.400.438,12 67.0 27,86
BBY BALFOUR BEATTY PLC Industrie 5.348.281,73 66.0 3,65
TPK TRAVIS PERKINS PLC Industrie 5.169.637,44 64.0 9,57
CTY THE CITY OF LONDON INVESTMENT TRUS Financials 4.995.448,20 62.0 4,10
MDC MEDICLINIC INTERNATIONAL PLC Gesundheitsversorgung 4.962.410,64 62.0 4,98
DLG DIRECT LINE INSURANCE PLC Financials 4.953.513,15 61.0 1,48
WWH WORLDWIDE HEALTHCARE TRUST PLC Financials 4.948.074,70 61.0 30,65
SAFE SAFESTORE HOLDINGS PLC Immobilien 4.926.417,44 61.0 9,17
SSPG SSP GROUP PLC Zyklische Konsumgüter  4.906.190,12 61.0 2,46
GNS GENUS PLC Gesundheitsversorgung 4.871.077,12 60.0 29,12
BYG BIG YELLOW GROUP PLC Immobilien 4.846.619,28 60.0 11,26
3IN 3I INFRASTRUCTURE PLC Financials 4.731.080,69 59.0 3,12
FGT FINSBURY GROWTH & INCOME TRUST PLC Financials 4.688.682,69 58.0 8,79
SMWH WH SMITH PLC Zyklische Konsumgüter  4.678.425,16 58.0 14,71
HBR HARBOUR ENERGY PLC Energie 4.587.779,62 57.0 2,60
SRP SERCO GROUP PLC Industrie 4.557.531,31 56.0 1,55
HAS HAYS PLC Industrie 4.482.400,43 56.0 1,10
WOSG WATCHES OF SWITZERLAND GROUP PLC Zyklische Konsumgüter  4.464.089,40 55.0 7,58
GFTU GRAFTON GROUP UNITS PLC Industrie 4.460.388,87 55.0 8,65
INDV INDIVIOR PLC Gesundheitsversorgung 4.414.910,30 55.0 14,06
TEM TEMPLETON EMERGING MARKETS INVESTM Financials 4.395.727,60 54.0 1,48
PNL PERSONAL ASSETS TRUST PLC Financials 4.378.070,25 54.0 4,75
TUI TUI N AG Zyklische Konsumgüter  4.358.084,40 54.0 14,10
QQ. QINETIQ GROUP PLC Industrie 4.354.678,02 54.0 3,33
VMUK VIRGIN MONEY UK PLC Financials 4.333.963,84 54.0 1,44
PTEC PLAYTECH PLC Zyklische Konsumgüter  4.207.409,73 52.0 5,49
GRI GRAINGER PLC Immobilien 4.190.896,75 52.0 2,27
PETS PETS AT HOME PLC Zyklische Konsumgüter  4.172.766,86 52.0 3,56
HVPE HARBOURVEST GLOBAL PRIVATE EQUITY Financials 4.162.279,00 52.0 20,50
LMP LONDONMETRIC PROPERTY REIT PLC Immobilien 4.061.447,62 50.0 1,68
MYI MURRAY INTERNATIONAL TRUST PLC Financials 4.054.491,54 50.0 13,14
IDS INTERNATIONAL DISTRIBUTIONS PLC Industrie 4.054.306,78 50.0 2,30
BHMG BH MACRO LIMITED GBP LTD Financials 4.034.509,50 50.0 4,27
BAB BABCOCK INTERNATIONAL GROUP PLC Industrie 3.989.869,72 49.0 3,14
CCC COMPUTACENTER PLC IT 3.983.860,32 49.0 20,42
CWK CRANSWICK PLC Nichtzyklische Konsumgüter 3.962.882,50 49.0 29,50
PLUS PLUS500 LTD Financials 3.921.179,22 49.0 17,01
SHC SHAFTESBURY CAPITAL PLC Immobilien 3.919.355,63 49.0 1,14
MRC THE MERCANTILE INVESTMENT TRUST PL Financials 3.876.080,12 48.0 1,93
ENOG ENERGEAN PLC Energie 3.858.844,05 48.0 11,17
WTAN WITAN INVESTMENT TRUST PLC Financials 3.814.643,76 47.0 2,22
LXI LXI REIT PLC Immobilien 3.732.082,45 46.0 0,97
JGGI JPMORGAN GLOBAL GROWTH & INCOME PL Financials 3.703.393,26 46.0 4,54
VCT VICTREX PLC Materialien 3.685.572,90 46.0 16,79
HGT HGCAPITAL TRUST PLC Financials 3.661.960,61 45.0 3,43
AGR ASSURA REIT PLC Immobilien 3.642.223,89 45.0 0,49
SEQI SEQUOIA ECONOMIC INFRASTRUCTURE IN Financials 3.570.870,16 44.0 0,81
SCT SOFTCAT PLC IT 3.539.776,80 44.0 11,28
TCAP TP ICAP GROUP PLC Financials 3.535.048,18 44.0 1,77
PAGE PAGEGROUP PLC Industrie 3.515.670,93 44.0 4,47
WG. WOOD GROUP (JOHN) PLC Energie 3.496.661,65 43.0 2,04
RSW RENISHAW PLC IT 3.494.438,40 43.0 40,40
FEV FIDELITY EUROPEAN TRUST PLC Financials 3.489.153,03 43.0 3,36
CBG CLOSE BROS GROUP PLC Financials 3.486.586,35 43.0 9,23
FOUR 4IMPRINT GROUP PLC Kommunikation 3.469.980,50 43.0 49,30
FUTR FUTURE PLC Kommunikation 3.444.343,92 43.0 11,26
PHP PRIMARY HEALTH PROPERTIES REIT PLC Immobilien 3.403.658,24 42.0 1,02
LRE LANCASHIRE HOLDINGS LTD Financials 3.398.548,04 42.0 5,48
JAM JPMORGAN AMERICAN INVESTMENT TRUST Financials 3.352.527,36 42.0 7,02
IEM IMPAX ENVIRONMENTAL MARKETS PLC Financials 3.351.283,22 42.0 4,30
OXIG OXFORD INSTRUMENTS PLC IT 3.350.604,00 42.0 24,80
TEP TELECOM PLUS PLC Versorger 3.339.686,40 41.0 19,20
DNLM DUNELM GROUP PLC Zyklische Konsumgüter  3.336.827,16 41.0 11,64
BNKR THE BANKERS INVESTMENT TRUST PLC Financials 3.298.393,00 41.0 1,00
PIN PANTHEON INTERNATIONAL PLC Financials 3.208.273,86 40.0 2,39
MONY MONEYSUPERMARKET.COM GROUP PLC Kommunikation 3.193.194,96 40.0 2,43
SVS SAVILLS PLC Immobilien 3.179.653,19 39.0 9,39
ICSSAGD BLK ICS GBP LIQ AGENCY DIS Cash und/oder Derivate 3.147.225,54 39.0 1,00
KNOS KAINOS GROUP PLC IT 3.138.087,51 39.0 13,41
JMG JPMORGAN EMERGING MARKETS INVESTME Financials 3.133.855,30 39.0 1,06
TRN TRAINLINE PLC Zyklische Konsumgüter  3.107.548,01 39.0 2,66
RDW REDROW PLC Zyklische Konsumgüter  3.098.559,42 38.0 4,51
BRWM BLACKROCK WORLD MINING TRUST CF Financials 3.082.197,00 38.0 6,45
COA COATS GROUP PLC Zyklische Konsumgüter  3.063.852,21 38.0 0,76
PAG PARAGON GROUP OF COMPANIES Financials 3.034.819,09 38.0 5,27
BOY BODYCOTE PLC Industrie 2.962.919,47 37.0 6,23
RAT RATHBONES GROUP PLC Financials 2.961.327,72 37.0 18,84
NETW NETWORK INTERNATIONAL HOLDINGS PLC Financials 2.953.478,99 37.0 2,53
CGT CAPITAL GEARING TRUST PLC Financials 2.952.454,40 37.0 47,20
QLT QUILTER PLC Financials 2.949.026,72 37.0 0,85
CEY CENTAMIN PLC Materialien 2.917.129,95 36.0 1,00
IWG IWG Immobilien 2.905.465,29 36.0 1,59
TBCG TBC BANK GROUP PLC Financials 2.889.495,00 36.0 22,50
RICA RUFFER INVESTMENT COMPANY LTD Financials 2.853.343,11 35.0 3,04
MTO MITIE GROUP PLC Industrie 2.829.398,55 35.0 0,82
DARK DARKTRACE PLC IT 2.826.581,64 35.0 2,71
ASHM ASHMORE GROUP PLC Financials 2.821.329,18 35.0 2,44
ASCL ASCENTIAL PLC Kommunikation 2.778.670,93 34.0 2,54
CLDN CALEDONIA INVESTMENTS PLC Financials 2.773.086,40 34.0 34,30
HRI HERALD INVESTMENT TRUST PLC Financials 2.762.179,20 34.0 17,60
EDIN THE EDINBURGH INVESTMENT TRUST PLC Financials 2.760.880,62 34.0 6,54
HILS HILL AND SMITH PLC Materialien 2.728.770,72 34.0 13,38
SUPR SUPERMARKET INCOME REIT PLC Immobilien 2.714.878,82 34.0 0,87
SPT SPIRENT COMMUNICATIONS IT 2.712.180,19 34.0 1,76
GPE GREAT PORTLAND ESTATES PLC Immobilien 2.710.618,12 34.0 4,97
ASL ABERFORTH SMALLER COMPANIES TRUST Financials 2.664.096,88 33.0 12,28
BBGI BBGI GLOBAL INFRASTRUCTURE S.A. SA Financials 2.635.738,50 33.0 1,45
VEIL VIETNAM ENTERPRISE INVESTMENTS LTD Financials 2.632.826,55 33.0 5,65
DOM DOMINOS PIZZA GROUP PLC Zyklische Konsumgüter  2.586.084,59 32.0 2,72
LWDB LAW DEBENTURE CORP PLC Financials 2.561.862,33 32.0 8,01
SONG HIPGNOSIS SONGS FUND LTD Financials 2.492.420,63 31.0 0,81
AJB AJ BELL PLC Financials 2.481.030,91 31.0 3,39
CCL CARNIVAL PLC Zyklische Konsumgüter  2.465.096,89 31.0 6,68
MUT MURRAY INCOME TRUST PLC Financials 2.454.961,60 30.0 8,45
SEIT SDCL ENERGY EFFICIENCY INCOME TRUS Financials 2.404.926,88 30.0 0,85
BGEO BANK OF GEORGIA GROUP PLC Financials 2.380.519,05 30.0 25,55
AGT AVI GLOBAL TRUST PLC Financials 2.328.805,32 29.0 1,87
TRY TR PROPERTY INVESTMENT TRUST PLC Financials 2.289.336,21 28.0 2,84
ATT ALLIANZ TECHNOLOGY TRUST PLC Financials 2.275.687,73 28.0 2,23
HMSO HAMMERSON REIT PLC Immobilien 2.275.097,93 28.0 0,23
JTC JTC PLC Financials 2.236.889,25 28.0 6,75
SAIN SCOTTISH AMERICAN INVESTMENT CO. P Financials 2.224.109,79 28.0 4,97
JUST JUST GROUP PLC Financials 2.220.994,76 28.0 0,84
BSIF BLUEFIELD SOLAR INCOME FUND LTD Financials 2.152.693,04 27.0 1,39
VSVS VESUVIUS PLC Industrie 2.147.891,50 27.0 3,95
HTWS HELIOS TOWERS PLC Kommunikation 2.107.710,86 26.0 1,07
BBH BELLEVUE HEALTHCARE TRUST PLC Financials 2.100.105,00 26.0 1,50
REDD REDDE NORTHGATE PLC Industrie 2.083.576,74 26.0 3,54
MGAM MORGAN ADVANCED MATERIALS PLC Industrie 2.068.701,74 26.0 2,87
SDP SCHRODER ASIAPACIFIC FUND PLC Financials 2.063.113,80 26.0 5,06
FCSS FIDELITY CHINA SPECIAL SITUATIONS Financials 2.061.219,24 26.0 2,46
SRE SIRIUS REAL ESTATE LD LTD Immobilien 2.053.131,89 25.0 0,70
CHG CHEMRING GROUP PLC Industrie 2.021.863,80 25.0 2,83
PFD PREMIER FOODS PLC Nichtzyklische Konsumgüter 2.017.837,14 25.0 1,21
FAN VOLUTION GROUP PLCINARY Industrie 2.000.791,80 25.0 4,20
CKN CLARKSON PLC Industrie 1.993.005,00 25.0 31,50
BYIT BYTES TECHNOLOGY GROUP PLC IT 1.982.726,15 25.0 3,84
MRCH MERCHANTS TRUST PLC Financials 1.982.320,12 25.0 5,62
DEC DIVERSIFIED ENERGY COMPANY PLC Energie 1.976.544,93 25.0 0,95
GCP GCP INFRASTRUCTURE INVESTMENTS LTD Financials 1.970.350,40 24.0 0,89
JLEN JLEN ENVIRONMENTAL ASSETS GROUP LT Financials 1.969.119,50 24.0 1,19
FGP FIRSTGROUP PLC Industrie 1.945.250,28 24.0 1,04
GSCT THE GLOBAL SMALLER COMPANIES TRUST Financials 1.934.069,31 24.0 1,42
DOCS DR. MARTENS PLC Zyklische Konsumgüter  1.870.644,54 23.0 1,32
DSCV DISCOVERIE GROUP Industrie 1.869.407,28 23.0 7,76
CNE CAPRICORN ENERGY PLC Energie 1.865.886,80 23.0 2,36
TMPL TEMPLE BAR INVESTMENT TRUST PLC Financials 1.827.502,44 23.0 2,29
IHP INTEGRAFIN HOLDINGS Financials 1.826.588,65 23.0 2,49
JFJ JPMORGAN JAPANESE INVESTMENT TRUST Financials 1.805.569,92 22.0 4,62
TFIF TWENTYFOUR INCOME FUND LTD Financials 1.803.256,43 22.0 1,00
EOT EUROPEAN OPPORTUNITIES TRUST PLC Financials 1.792.734,96 22.0 7,44
MGNS MORGAN SINDALL GROUP PLC Industrie 1.781.141,70 22.0 16,90
APAX APAX GLOBAL ALPHA LTD Financials 1.779.822,36 22.0 1,61
ICGT ICG ENTERPRISE TRUST PLC Financials 1.779.422,40 22.0 10,16
SYNC SYNCONA LIMITED LTD NPV Financials 1.759.288,68 22.0 1,48
BGFD BAILLIE GIFFORD JAPAN TRUST PLC Financials 1.758.495,18 22.0 7,34
MSLH MARSHALLS PLC Materialien 1.746.444,14 22.0 3,01
NBPE NB PRIVATE EQUITY PARTNERS LIMITED Financials 1.725.662,35 21.0 15,35
FDM FDM GROUP HOLDINGS PLC IT 1.723.113,54 21.0 7,82
FSFL FORESIGHT SOLAR FUND LTD Financials 1.720.088,70 21.0 1,10
VOF VINACAPITAL VIETNAM OPPORTUNITY FU Financials 1.719.733,40 21.0 4,30
SOI SCHRODER ORIENTAL INCOME FUND LIMI Financials 1.701.050,88 21.0 2,56
JEDT JPMORGAN EUROPEAN DISCOVERY TRST P Financials 1.680.095,04 21.0 4,16
LIO LIONTRUST ASSET MANAGEMENT PLC Financials 1.668.134,18 21.0 10,54
WKP WORKSPACE GROUP REIT PLC Immobilien 1.645.419,52 20.0 4,52
IBST IBSTOCK PLC Materialien 1.631.659,32 20.0 1,73
ESCT THE EUROPEAN SMALLER COMPANIES TRU Financials 1.616.180,12 20.0 1,59
NEX NATIONAL EXPRESS GROUP PLC Industrie 1.614.103,25 20.0 1,17
ELM ELEMENTIS PLC Materialien 1.612.078,71 20.0 1,12
GEN GENUIT GROUP PLC Industrie 1.610.914,50 20.0 2,70
SNR SENIOR PLC Industrie 1.605.597,34 20.0 1,51
RHIM RHI MAGNESITA NV Materialien 1.601.079,46 20.0 22,42
BRSC BLACKROCK SMALLER COMPANIES TRUST Financials 1.599.501,08 20.0 12,86
DGI9 DIGITAL INFRASTRUCTURE PLC Financials 1.565.462,37 19.0 0,70
N91 NINETY ONE PLC Financials 1.560.321,36 19.0 1,81
HSL HENDERSON SMALLER COMPANIES INVEST Financials 1.553.152,70 19.0 8,14
NESF NEXTENERGY SOLAR FUND LTD Financials 1.537.907,60 19.0 1,04
FSV FIDELITY SPECIAL VALUES PLC Financials 1.537.822,80 19.0 2,70
CCR C C GROUP PLC Nichtzyklische Konsumgüter 1.521.082,68 19.0 1,50
EWI EDINBURGH WORLDWIDE INVESTMENT TRU Financials 1.515.855,46 19.0 1,53
THRG BLACKROCK THROGMORTON TRUST PLC Financials 1.489.247,76 18.0 5,72
SPI SPIRE HEALTHCARE GROUP PLCINARY Gesundheitsversorgung 1.479.268,96 18.0 2,08
JII JPMORGAN INDIAN INVESTMENT TRUST P Financials 1.469.200,92 18.0 7,72
STEM STHREE PLC Industrie 1.456.609,60 18.0 4,45
JUP JUPITER FUND MANAGEMENT PLC Financials 1.453.163,94 18.0 1,35
IPO IP GROUP PLC Financials 1.451.675,44 18.0 0,57
SHED URBAN LOGISTICS REIT PLC Immobilien 1.450.360,54 18.0 1,24
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Zyklische Konsumgüter  1.447.177,65 18.0 2,24
ATG AUCTION TECHNOLOGY GROUP PLC Zyklische Konsumgüter  1.433.042,60 18.0 6,35
CURY CURRYS PLC Zyklische Konsumgüter  1.431.951,50 18.0 0,59
VANQ VANQUIS BANKING GROUP PLC Financials 1.408.854,72 17.0 2,18
HFG HILTON FOOD GROUP PLC Nichtzyklische Konsumgüter 1.407.271,96 17.0 6,92
JDW WETHERSPOON(J.D.) PLC Zyklische Konsumgüter  1.402.974,88 17.0 5,92
ESNT ESSENTRA PLC Materialien 1.375.891,08 17.0 1,78
BPT BRIDGEPOINT GROUP PLC Financials 1.367.510,15 17.0 2,06
ORIT OCTOPUS RENEWABLES INFRASTRUCTURE Financials 1.355.482,59 17.0 0,94
FEML FIDELITY EMERGING MARKETS LIMITED Financials 1.343.943,30 17.0 5,75
PRTC PURETECH HEALTH PLC Gesundheitsversorgung 1.331.903,30 17.0 2,03
ASC ASOS PLC Zyklische Konsumgüter  1.317.916,32 16.0 7,77
PHI PACIFIC HORIZON INVESTMENT TRUST P Financials 1.316.178,32 16.0 5,84
CRST CREST NICHOLSON HOLDINGS PLC Zyklische Konsumgüter  1.284.265,50 16.0 2,08
EBOX TRITAX EUROBOX PLC Immobilien 1.273.945,44 16.0 0,61
KLR KELLER GROUP PLC Industrie 1.232.386,52 15.0 6,68
GROW MOLTEN VENTURES PLC Financials 1.167.169,37 14.0 3,00
NCC NCC GROUP PLC IT 1.157.632,82 14.0 1,58
BAG A G BARR PLC Nichtzyklische Konsumgüter 1.144.576,00 14.0 5,44
SYNT SYNTHOMER PLC Materialien 1.106.238,91 14.0 1,26
BCPT BALANCED COMMERCIAL PROPERTY TRUST Immobilien 1.098.036,74 14.0 0,81
PZC PZ CUSSONS PLC Nichtzyklische Konsumgüter 1.049.605,70 13.0 1,78
MAB MITCHELLS AND BUTLERS PLC Zyklische Konsumgüter  1.049.420,57 13.0 1,59
THRL TARGET HEALTHCARE REIT PLC Immobilien 1.049.170,42 13.0 0,68
PHLL PETERSHILL PARTNERS PLC- PLCINARY Financials 1.044.840,19 13.0 1,47
BCG BALTIC CLASSIFIEDS GROUP PLC Kommunikation 997.532,65 12.0 1,49
VID VIDENDUM PLC Zyklische Konsumgüter  986.013,77 12.0 8,33
WHR WAREHOUSE REIT PLC Immobilien 978.611,15 12.0 0,95
UKCM UK COMMERCIAL PROPERTY REIT LTD Immobilien 965.556,66 12.0 0,51
FXPO FERREXPO PLC Materialien 844.473,55 10.0 1,17
TLW TULLOW OIL PLC Energie 824.909,38 10.0 0,30
HTG HUNTING PLC Energie 809.143,92 10.0 2,34
TIFS TI FLUID SYSTEMS PLC Zyklische Konsumgüter  808.858,67 10.0 1,01
APEO ABRDN PRIVATE EQUITY OPPORTUNITIES Financials 711.043,70 9.0 4,30
CMCX CMC MARKETS PLC Financials 642.151,98 8.0 2,36
CLI CLS HOLDINGS PLC Immobilien 548.578,87 7.0 1,33
ITH ITHACA ENERGY PLC Energie 401.426,62 5.0 1,50
BAKK BAKKAVOR GROUP Nichtzyklische Konsumgüter 400.474,72 5.0 1,09
WPS W.A.G PAYMENT SOLUTIONS PLC Financials 283.466,78 4.0 0,89
USD USD CASH Cash und/oder Derivate 218.351,95 3.0 81,76
BZFUT CASH COLLATERAL GBP BZFUT Cash und/oder Derivate 204.410,00 3.0 100,00
EUR EUR CASH Cash und/oder Derivate 4.875,39 0.0 88,23
YBYM3 FTSE 250 MID LIF (Y2) JUN 23 Cash und/oder Derivate 0,00 0.0 18.739,50
GBP GBP CASH Cash und/oder Derivate -417.037,91 -5.0 100,00