Below, a list of constituents for MIDD (iShares FTSE 250 UCITS ETF) is shown. In total, MIDD consists of 255 securities.
Note: The data shown here is as of date Apr. 17, 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 | 9.247.828,50 | 122.0 | 11,50 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 9.226.864,80 | 122.0 | 11,16 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 8.705.548,78 | 115.0 | 1,93 |
| PCT | POLAR CAPITAL TECHNOLOGY TRUST PLC | Financials | 8.571.528,35 | 113.0 | 29,15 |
| ATST | ALLIANCE TRUST PLC | Financials | 8.219.904,00 | 108.0 | 12,00 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 8.190.360,90 | 108.0 | 3,69 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 7.824.442,80 | 103.0 | 99,30 |
| SXS | SPECTRIS PLC | IT | 7.688.494,80 | 101.0 | 31,44 |
| UKW | GREENCOAT UK WIND PLC | Versorger | 7.664.116,24 | 101.0 | 1,38 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 7.645.918,73 | 101.0 | 17,69 |
| EMG | MAN GROUP PLC | Financials | 7.506.223,27 | 99.0 | 2,65 |
| EDV | ENDEAVOUR MINING | Materialien | 7.487.890,56 | 99.0 | 17,28 |
| INVP | INVESTEC PLC | Financials | 7.182.902,27 | 95.0 | 4,86 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 7.137.739,84 | 94.0 | 24,64 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 6.696.290,86 | 88.0 | 1,47 |
| ROR | ROTORK PLC | Industrie | 6.603.363,90 | 87.0 | 3,20 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 6.584.174,64 | 87.0 | 27,32 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 6.557.892,25 | 86.0 | 7,22 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 6.527.543,46 | 86.0 | 7,30 |
| ITV | ITV PLC | Kommunikation | 6.167.301,70 | 81.0 | 0,69 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 6.110.985,59 | 81.0 | 7,21 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 6.085.623,24 | 80.0 | 5,04 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 6.044.891,75 | 80.0 | 6,26 |
| TUI | TUI N AG | Zyklische Konsumgüter | 6.006.048,75 | 79.0 | 5,63 |
| DLG | DIRECT LINE INSURANCE PLC | Financials | 6.005.085,78 | 79.0 | 1,91 |
| HICL | HICL INFRASTRUCTURE PLC | Financials | 5.996.658,02 | 79.0 | 1,23 |
| ABDN | ABRDN PLC | Financials | 5.992.220,60 | 79.0 | 1,38 |
| TRIG | THE RENEWABLES INFRASTRUCTURE GROU | Versorger | 5.806.470,42 | 77.0 | 0,97 |
| JGGI | JPMORGAN GLOBAL GROWTH & INCOME PL | Financials | 5.764.564,97 | 76.0 | 5,47 |
| VMUK | VIRGIN MONEY UK PLC | Financials | 5.760.278,71 | 76.0 | 2,14 |
| MNKS | MONKS INVESTMENT TRUST PLC | Financials | 5.718.127,14 | 75.0 | 11,22 |
| INPP | INTERNATIONAL PUBLIC PARTNERSHIP C | Financials | 5.545.926,79 | 73.0 | 1,21 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 5.266.567,74 | 69.0 | 19,81 |
| RCP | RIT CAPITAL PARTNERS PLC | Financials | 5.197.027,82 | 68.0 | 17,86 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 5.178.633,60 | 68.0 | 40,40 |
| SSON | SMITHSON INVESTMENT TRUST PLC | Financials | 5.028.119,32 | 66.0 | 13,72 |
| BVIC | BRITVIC PLC | Nichtzyklische Konsumgüter | 4.920.027,75 | 65.0 | 8,25 |
| HGT | HGCAPITAL TRUST PLC | Financials | 4.846.862,40 | 64.0 | 4,80 |
| CTY | THE CITY OF LONDON INVESTMENT TRUS | Financials | 4.808.394,99 | 63.0 | 4,00 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 4.784.048,33 | 63.0 | 3,25 |
| SRP | SERCO GROUP PLC | Industrie | 4.710.277,99 | 62.0 | 1,81 |
| SCT | SOFTCAT PLC | IT | 4.621.907,79 | 61.0 | 15,57 |
| GFTU | GRAFTON GROUP PLC | Industrie | 4.596.920,37 | 61.0 | 9,43 |
| BBY | BALFOUR BEATTY PLC | Industrie | 4.591.543,97 | 61.0 | 3,56 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 4.587.645,32 | 60.0 | 10,28 |
| INDV | INDIVIOR PLC | Gesundheitsversorgung | 4.557.303,30 | 60.0 | 15,51 |
| DRX | DRAX GROUP PLC | Versorger | 4.460.102,75 | 59.0 | 4,85 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.457.247,68 | 59.0 | 100,00 |
| IDS | INTERNATIONAL DISTRIBUTIONS PLC | Industrie | 4.446.489,72 | 59.0 | 2,76 |
| HBR | HARBOUR ENERGY PLC | Energie | 4.419.414,36 | 58.0 | 2,90 |
| WWH | WORLDWIDE HEALTHCARE TRUST PLC | Financials | 4.388.180,70 | 58.0 | 3,31 |
| GRI | GRAINGER PLC | Immobilien | 4.377.385,19 | 58.0 | 2,50 |
| PNN | PENNON GROUP PLC | Versorger | 4.314.076,46 | 57.0 | 6,30 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 4.297.708,80 | 57.0 | 22,80 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 4.290.945,74 | 57.0 | 1,32 |
| CCC | COMPUTACENTER PLC | IT | 4.289.953,80 | 57.0 | 25,54 |
| DARK | DARKTRACE PLC | IT | 4.269.679,80 | 56.0 | 4,42 |
| NETW | NETWORK INTERNATIONAL HOLDINGS PLC | Financials | 4.223.045,66 | 56.0 | 3,94 |
| JAM | JPMORGAN AMERICAN INVESTMENT TRUST | Financials | 4.207.852,80 | 55.0 | 9,60 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 4.178.460,80 | 55.0 | 62,80 |
| QQ. | QINETIQ GROUP PLC | Industrie | 4.126.832,03 | 54.0 | 3,35 |
| BGEO | BANK OF GEORGIA GROUP PLC | Financials | 4.113.903,20 | 54.0 | 48,40 |
| MRC | THE MERCANTILE INVESTMENT TRUST PL | Financials | 4.112.490,96 | 54.0 | 2,16 |
| PNL | PERSONAL ASSETS TRUST PLC | Financials | 4.089.796,80 | 54.0 | 4,80 |
| TEM | TEMPLETON EMERGING MARKETS INVESTM | Financials | 4.035.868,41 | 53.0 | 1,50 |
| RDW | REDROW PLC | Zyklische Konsumgüter | 4.021.321,54 | 53.0 | 6,29 |
| TCAP | TP ICAP GROUP PLC | Financials | 3.852.012,32 | 51.0 | 2,08 |
| FGT | FINSBURY GROWTH & INCOME TRUST PLC | Financials | 3.801.461,40 | 50.0 | 8,14 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 3.787.935,09 | 50.0 | 2,00 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 3.785.443,41 | 50.0 | 7,41 |
| PLUS | PLUS500 LTD | Financials | 3.760.865,16 | 50.0 | 20,28 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 3.749.904,88 | 49.0 | 12,41 |
| FEV | FIDELITY EUROPEAN TRUST PLC | Financials | 3.721.219,38 | 49.0 | 3,81 |
| WIZZ | WIZZ AIR HOLDINGS PLC | Industrie | 3.687.991,22 | 49.0 | 19,87 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 3.673.820,02 | 48.0 | 3,38 |
| WTAN | WITAN INVESTMENT TRUST PLC | Financials | 3.667.586,18 | 48.0 | 2,48 |
| MTO | MITIE GROUP PLC | Industrie | 3.648.520,30 | 48.0 | 1,14 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 3.646.543,95 | 48.0 | 3,21 |
| TPK | TRAVIS PERKINS PLC | Industrie | 3.631.863,95 | 48.0 | 7,15 |
| CEY | CENTAMIN PLC | Materialien | 3.592.332,03 | 47.0 | 1,30 |
| HILS | HILL AND SMITH PLC | Materialien | 3.566.093,94 | 47.0 | 18,66 |
| OSB | OSB GROUP PLC | Financials | 3.556.688,85 | 47.0 | 3,76 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 3.531.377,25 | 47.0 | 10,13 |
| TBCG | TBC BANK GROUP PLC | Financials | 3.519.184,00 | 46.0 | 29,20 |
| MYI | MURRAY INTERNATIONAL TRUST PLC | Financials | 3.502.631,20 | 46.0 | 2,42 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | 3.472.261,74 | 46.0 | 6,78 |
| HAS | HAYS PLC | Industrie | 3.393.836,68 | 45.0 | 0,89 |
| RSW | RENISHAW PLC | IT | 3.371.071,20 | 44.0 | 41,30 |
| QLT | QUILTER PLC | Financials | 3.369.123,75 | 44.0 | 1,02 |
| SVS | SAVILLS PLC | Immobilien | 3.368.914,28 | 44.0 | 10,52 |
| ENOG | ENERGEAN PLC | Energie | 3.341.548,30 | 44.0 | 9,95 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | 3.286.490,32 | 43.0 | 5,66 |
| PAGE | PAGEGROUP PLC | Industrie | 3.285.211,86 | 43.0 | 4,41 |
| ASCL | ASCENTIAL PLC | Kommunikation | 3.261.940,53 | 43.0 | 3,12 |
| BNKR | THE BANKERS INVESTMENT TRUST PLC | Financials | 3.257.661,12 | 43.0 | 1,10 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 3.239.360,54 | 43.0 | 4,42 |
| SEQI | SEQUOIA ECONOMIC INFRASTRUCTURE IN | Financials | 3.229.195,79 | 43.0 | 0,81 |
| ATT | ALLIANZ TECHNOLOGY TRUST PLC | Financials | 3.207.486,96 | 42.0 | 3,44 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 3.156.206,07 | 42.0 | 2,76 |
| IWG | IWG | Immobilien | 3.131.825,65 | 41.0 | 1,81 |
| BOY | BODYCOTE PLC | Industrie | 3.115.207,66 | 41.0 | 6,91 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 3.051.034,97 | 40.0 | 0,80 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 3.043.021,28 | 40.0 | 3,23 |
| BHMG | BH MACRO LIMITED GBP LTD | Financials | 3.037.462,80 | 40.0 | 3,45 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 2.956.876,37 | 39.0 | 0,93 |
| JTC | JTC PLC | Financials | 2.956.363,44 | 39.0 | 8,38 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 2.887.556,40 | 38.0 | 10,74 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.844.804,54 | 37.0 | 0,90 |
| AGR | ASSURA REIT PLC | Immobilien | 2.803.558,45 | 37.0 | 0,40 |
| HRI | HERALD INVESTMENT TRUST PLC | Financials | 2.779.283,50 | 37.0 | 20,65 |
| JMG | JPMORGAN EMERGING MARKETS INVESTME | Financials | 2.759.766,84 | 36.0 | 1,01 |
| GNS | GENUS PLC | Gesundheitsversorgung | 2.757.227,52 | 36.0 | 17,52 |
| ASL | ABERFORTH SMALLER COMPANIES TRUST | Financials | 2.754.258,40 | 36.0 | 13,60 |
| TEP | TELECOM PLUS PLC | Versorger | 2.685.831,46 | 35.0 | 16,18 |
| SPT | SPIRENT COMMUNICATIONS | IT | 2.674.017,14 | 35.0 | 1,94 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 2.659.320,00 | 35.0 | 20,75 |
| CLDN | CALEDONIA INVESTMENTS PLC | Financials | 2.653.947,45 | 35.0 | 34,65 |
| BREE | BREEDON GROUP PLC | Materialien | 2.622.391,59 | 35.0 | 3,71 |
| FGP | FIRSTGROUP PLC | Industrie | 2.612.371,11 | 34.0 | 1,68 |
| VCT | VICTREX PLC | Materialien | 2.607.556,48 | 34.0 | 12,56 |
| MONY | MONEYSUPERMARKET.COM GROUP PLC | Kommunikation | 2.581.213,44 | 34.0 | 2,08 |
| EDIN | THE EDINBURGH INVESTMENT TRUST PLC | Financials | 2.547.542,64 | 34.0 | 6,92 |
| DWL | DOWLAIS GROUP | Zyklische Konsumgüter | 2.539.909,40 | 33.0 | 0,79 |
| IEM | IMPAX ENVIRONMENTAL MARKETS PLC | Financials | 2.536.957,50 | 33.0 | 3,82 |
| BRWM | BLACKROCK WORLD MINING TRUST CF | Financials | 2.530.039,08 | 33.0 | 5,56 |
| LWDB | LAW DEBENTURE CORPORATION PLC | Financials | 2.510.610,15 | 33.0 | 8,09 |
| AGT | AVI GLOBAL TRUST PLC | Financials | 2.462.899,70 | 32.0 | 2,25 |
| VEIL | VIETNAM ENTERPRISE INVESTMENTS LTD | Financials | 2.447.055,60 | 32.0 | 5,70 |
| CGT | CAPITAL GEARING TRUST PLC | Financials | 2.445.674,40 | 32.0 | 46,80 |
| RICA | RUFFER INVESTMENT COMPANY LTD | Financials | 2.441.009,72 | 32.0 | 2,69 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 2.437.679,67 | 32.0 | 0,26 |
| JUST | JUST GROUP PLC | Financials | 2.434.435,87 | 32.0 | 0,98 |
| GEN | GENUIT GROUP PLC | Industrie | 2.414.958,24 | 32.0 | 4,29 |
| VSVS | VESUVIUS | Industrie | 2.412.795,75 | 32.0 | 4,75 |
| CKN | CLARKSON PLC | Industrie | 2.402.432,40 | 32.0 | 40,20 |
| TRY | TR PROPERTY INVESTMENT TRUST PLC | Financials | 2.338.183,20 | 31.0 | 3,09 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 2.302.516,44 | 30.0 | 4,78 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 2.301.421,20 | 30.0 | 22,65 |
| WG. | WOOD GROUP (JOHN) PLC | Energie | 2.301.016,36 | 30.0 | 1,43 |
| CHG | CHEMRING GROUP PLC | Industrie | 2.271.586,88 | 30.0 | 3,46 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 2.266.109,89 | 30.0 | 1,45 |
| RAT | RATHBONES GROUP PLC | Financials | 2.247.423,60 | 30.0 | 15,80 |
| BBGI | BBGI GLOBAL INFRASTRUCTURE S.A. SA | Financials | 2.192.394,66 | 29.0 | 1,29 |
| MUT | MURRAY INCOME TRUST PLC | Financials | 2.167.792,64 | 29.0 | 8,32 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 2.123.156,23 | 28.0 | 0,71 |
| SAIN | SCOTTISH AMERICAN INVESTMENT CO. P | Financials | 2.056.323,60 | 27.0 | 4,87 |
| KNOS | KAINOS GROUP PLC | IT | 2.054.597,16 | 27.0 | 9,24 |
| FCSS | FIDELITY CHINA SPECIAL SITUATIONS | Financials | 2.045.942,00 | 27.0 | 2,00 |
| AJB | AJ BELL PLC | Financials | 2.042.562,30 | 27.0 | 2,95 |
| REDD | REDDE NORTHGATE PLC | Industrie | 2.030.081,03 | 27.0 | 3,69 |
| SONG | HIPGNOSIS SONGS FUND LTD | Financials | 2.022.348,19 | 27.0 | 0,70 |
| IHP | INTEGRAFIN HOLDINGS | Financials | 2.007.467,00 | 26.0 | 2,90 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.977.032,75 | 26.0 | 3,85 |
| ELM | ELEMENTIS PLC | Materialien | 1.971.074,34 | 26.0 | 1,41 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 1.953.216,00 | 26.0 | 12,00 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 1.947.475,44 | 26.0 | 2,86 |
| ASHM | ASHMORE GROUP PLC | Financials | 1.939.970,74 | 26.0 | 1,78 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 1.933.655,08 | 25.0 | 3,50 |
| GSCT | THE GLOBAL SMALLER COMPANIES TRUST | Financials | 1.910.945,91 | 25.0 | 1,57 |
| MRCH | MERCHANTS TRUST PLC | Financials | 1.906.976,31 | 25.0 | 5,41 |
| TFIF | TWENTYFOUR INCOME FUND LTD | Financials | 1.887.777,18 | 25.0 | 1,05 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 1.847.624,00 | 24.0 | 4,10 |
| FUTR | FUTURE PLC | Kommunikation | 1.818.970,77 | 24.0 | 6,61 |
| SDP | SCHRODER ASIAPACIFIC FUND PLC | Financials | 1.813.217,12 | 24.0 | 4,94 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 1.812.520,80 | 24.0 | 16,20 |
| JFJ | JPMORGAN JAPANESE INVESTMENT TRUST | Financials | 1.803.768,75 | 24.0 | 5,09 |
| KLR | KELLER GROUP PLC | Industrie | 1.782.090,30 | 23.0 | 10,38 |
| TMPL | TEMPLE BAR INVESTMENT TRUST PLC | Financials | 1.742.948,96 | 23.0 | 2,48 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 1.738.800,77 | 23.0 | 4,66 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 1.736.430,08 | 23.0 | 8,96 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.719.872,86 | 23.0 | 0,94 |
| SNR | SENIOR PLC | Industrie | 1.662.521,59 | 22.0 | 1,65 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 1.659.800,00 | 22.0 | 4,83 |
| JEDT | JPMORGAN EUROPEAN DISCOVERY TRUST | Financials | 1.637.629,31 | 22.0 | 4,54 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 1.615.925,74 | 21.0 | 2,38 |
| DSCV | DISCOVERIE GROUP | Industrie | 1.615.381,88 | 21.0 | 7,07 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 1.610.241,40 | 21.0 | 2,23 |
| ESCT | THE EUROPEAN SMALLER COMPANIES TRU | Financials | 1.595.072,56 | 21.0 | 1,68 |
| WIN | WINCANTON PLC | Industrie | 1.594.410,93 | 21.0 | 6,01 |
| CBG | CLOSE BROS GROUP PLC | Financials | 1.586.203,32 | 21.0 | 4,44 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 1.585.375,00 | 21.0 | 1,94 |
| JII | JPMORGAN INDIAN INVESTMENT TRUST P | Financials | 1.580.567,16 | 21.0 | 9,16 |
| BBH | BELLEVUE HEALTHCARE TRUST PLC | Financials | 1.570.290,19 | 21.0 | 1,42 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Financials | 1.561.018,50 | 21.0 | 13,50 |
| BGFD | BAILLIE GIFFORD JAPAN TRUST PLC | Financials | 1.525.755,49 | 20.0 | 7,07 |
| SOI | SCHRODER ORIENTAL INCOME FUND LIMI | Financials | 1.520.544,90 | 20.0 | 2,52 |
| BGEIT1 | BLACKROCK GREATER EUROPE INV TRS 1 | Financials | 1.516.598,34 | 20.0 | 6,17 |
| FSV | FIDELITY SPECIAL VALUES PLC | Financials | 1.504.835,01 | 20.0 | 2,84 |
| SEIT | SDCL ENERGY EFFICIENCY INCOME TRUS | Financials | 1.503.652,70 | 20.0 | 0,57 |
| MSLH | MARSHALLS PLC | Materialien | 1.495.990,46 | 20.0 | 2,71 |
| RHIM | RHI MAGNESITA NV | Materialien | 1.488.373,70 | 20.0 | 33,05 |
| CCR | C C GROUP PLC | Nichtzyklische Konsumgüter | 1.483.598,16 | 20.0 | 1,58 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 1.481.441,71 | 20.0 | 0,63 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 1.478.760,75 | 19.0 | 7,25 |
| BSIF | BLUEFIELD SOLAR INCOME FUND LTD | Financials | 1.472.366,00 | 19.0 | 1,00 |
| GCP | GCP INFRASTRUCTURE INVESTMENTS LTD | Financials | 1.460.558,24 | 19.0 | 0,71 |
| APAX | APAX GLOBAL ALPHA LTD | Financials | 1.432.939,88 | 19.0 | 1,39 |
| FEML | FIDELITY EMERGING MARKETS LIMITED | Financials | 1.421.612,22 | 19.0 | 6,52 |
| EOT | EUROPEAN OPPORTUNITIES TRUST PLC | Financials | 1.411.579,23 | 19.0 | 8,51 |
| TYMN | TYMAN PLC | Industrie | 1.409.235,30 | 19.0 | 2,97 |
| USA | BAILLIE GIFFORD US GROWTH TRUST PL | Financials | 1.407.753,58 | 19.0 | 1,93 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 1.405.109,28 | 19.0 | 2,28 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 1.386.589,30 | 18.0 | 2,37 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 1.379.792,64 | 18.0 | 1,24 |
| DGN | ASIA DRAGON TRUST PLC | Financials | 1.371.332,43 | 18.0 | 3,51 |
| HSL | HENDERSON SMALLER COMPANIES INVEST | Financials | 1.351.885,42 | 18.0 | 7,58 |
| JLEN | JLEN ENVIRONMENTAL ASSETS GROUP LT | Financials | 1.351.276,34 | 18.0 | 0,88 |
| N91 | NINETY ONE PLC | Financials | 1.340.667,65 | 18.0 | 1,67 |
| STEM | STHREE PLC | Industrie | 1.338.751,26 | 18.0 | 4,24 |
| THRG | BLACKROCK THROGMORTON TRUST PLC | Financials | 1.331.850,60 | 18.0 | 5,70 |
| PHI | PACIFIC HORIZON INVESTMENT TRUST P | Financials | 1.318.486,32 | 17.0 | 6,06 |
| IBST | IBSTOCK PLC | Materialien | 1.305.248,90 | 17.0 | 1,49 |
| EWI | EDINBURGH WORLDWIDE INVESTMENT TRU | Financials | 1.293.789,00 | 17.0 | 1,40 |
| KIE | KIER GROUP PLC | Industrie | 1.285.110,00 | 17.0 | 1,25 |
| PHLL | PETERSHILL PARTNERS PLC- PLCINARY | Financials | 1.274.170,53 | 17.0 | 1,91 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 1.262.426,53 | 17.0 | 3,29 |
| PRTC | PURETECH HEALTH PLC | Gesundheitsversorgung | 1.255.195,48 | 17.0 | 2,09 |
| ESNT | ESSENTRA PLC | Materialien | 1.239.299,34 | 16.0 | 1,79 |
| DEC | DIVERSIFIED ENERGY COMPANY PLC | Energie | 1.231.360,56 | 16.0 | 10,97 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 1.220.439,61 | 16.0 | 0,88 |
| HTG | HUNTING PLC | Energie | 1.201.689,54 | 16.0 | 3,56 |
| SHED | URBAN LOGISTICS REIT PLC | Immobilien | 1.189.856,35 | 16.0 | 1,09 |
| FSFL | FORESIGHT SOLAR FUND LTD | Financials | 1.165.448,86 | 15.0 | 0,82 |
| UKCM | UK COMMERCIAL PROPERTY REIT LTD | Immobilien | 1.154.851,00 | 15.0 | 0,65 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.128.256,15 | 15.0 | 0,76 |
| BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 1.128.028,00 | 15.0 | 5,50 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 1.121.746,90 | 15.0 | 1,69 |
| CRST | CREST NICHOLSON HOLDINGS PLC | Zyklische Konsumgüter | 1.108.490,52 | 15.0 | 1,85 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 1.085.964,82 | 14.0 | 1,51 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 1.082.668,52 | 14.0 | 1,46 |
| ATG | AUCTION TECHNOLOGY GROUP PLC | Zyklische Konsumgüter | 1.067.136,79 | 14.0 | 5,00 |
| IPO | IP GROUP PLC | Financials | 1.066.721,05 | 14.0 | 0,46 |
| TIFS | TI FLUID SYSTEMS PLC | Zyklische Konsumgüter | 1.065.642,60 | 14.0 | 1,42 |
| NESF | NEXTENERGY SOLAR FUND LTD | Financials | 1.024.286,40 | 13.0 | 0,72 |
| BCPT | BALANCED COMMERCIAL PROPERTY TRUST | Immobilien | 990.103,83 | 13.0 | 0,78 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 983.402,70 | 13.0 | 1,65 |
| ORIT | OCTOPUS RENEWABLES INFRASTRUCTURE | Financials | 936.844,67 | 12.0 | 0,69 |
| EBOX | TRITAX EUROBOX PLC | Immobilien | 928.873,98 | 12.0 | 0,48 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 927.539,96 | 12.0 | 0,67 |
| APEO | ABRDN PRIVATE EQUITY OPPORTUNITIES | Financials | 854.388,00 | 11.0 | 5,40 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | 852.883,85 | 11.0 | 4,55 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | 837.287,68 | 11.0 | 0,83 |
| NAS | NORTH ATLANTIC SMALLER COMPANIES I | Financials | 810.327,20 | 11.0 | 35,60 |
| AO. | AO WORLD | Zyklische Konsumgüter | 779.314,83 | 10.0 | 1,04 |
| MCG | MOBICO GROUP PLC | Industrie | 753.817,54 | 10.0 | 0,58 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 676.976,00 | 9.0 | 14,50 |
| USD | USD CASH | Cash und/oder Derivate | 606.837,11 | 8.0 | 80,31 |
| PZC | PZ CUSSONS PLC | Nichtzyklische Konsumgüter | 474.638,54 | 6.0 | 0,85 |
| BAKK | BAKKAVOR GROUP | Nichtzyklische Konsumgüter | 381.747,10 | 5.0 | 1,15 |
| FXPO | FERREXPO PLC | Materialien | 324.781,84 | 4.0 | 0,46 |
| ITH | ITHACA ENERGY PLC | Energie | 286.098,78 | 4.0 | 1,19 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 263.410,00 | 3.0 | 100,00 |
| WPS | W.A.G PAYMENT SOLUTIONS PLC | Financials | 219.122,83 | 3.0 | 0,67 |
| EUR | EUR CASH | Cash und/oder Derivate | 27.141,70 | 0.0 | 85,43 |
| YBYM4 | FTSE 250 MID LIF (Y2) JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 19.429,50 |
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