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 31, 2023 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| IMI | IMI PLC | Industrie | 9.971.269,00 | 122.0 | 15,40 |
| SXS | SPECTRIS PLC | IT | 9.645.374,97 | 118.0 | 36,63 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 9.308.594,24 | 114.0 | 6,94 |
| DPLM | DIPLOMA PLC | Industrie | 9.209.337,20 | 113.0 | 27,98 |
| UKW | GREENCOAT UK WIND PLC | Versorger | 9.104.558,44 | 112.0 | 1,56 |
| ICP | INTERMEDIATE CAPITAL GROUP PLC | Financials | 8.536.365,86 | 105.0 | 12,20 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 8.181.776,46 | 100.0 | 1,66 |
| EZJ | EASYJET PLC | Industrie | 8.050.964,79 | 99.0 | 5,01 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 7.871.004,72 | 97.0 | 7,79 |
| HICL | HICL INFRASTRUCTURE PLC | Sonstige | 7.842.848,05 | 96.0 | 1,53 |
| ITV | ITV PLC | Kommunikation | 7.811.595,71 | 96.0 | 0,83 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 7.778.937,60 | 96.0 | 94,40 |
| TRIG | THE RENEWABLES INFRASTRUCTURE GROU | Versorger | 7.769.168,13 | 95.0 | 1,24 |
| EMG | MAN GROUP PLC | Financials | 7.408.159,66 | 91.0 | 2,42 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 7.357.899,33 | 90.0 | 7,79 |
| DPH | DECHRA PHARMACEUTICALS PLC | Gesundheitsversorgung | 7.348.861,00 | 90.0 | 26,26 |
| INVP | INVESTEC PLC | Financials | 7.232.110,15 | 89.0 | 4,55 |
| ATST | ALLIANCE TRUST PLC | Financials | 7.205.337,75 | 88.0 | 9,75 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 7.103.238,00 | 87.0 | 27,96 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 7.004.304,88 | 86.0 | 22,34 |
| INPP | INTERNATIONAL PUBLIC PARTNERSHIPS | Financials | 6.970.884,48 | 86.0 | 1,44 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 6.880.069,00 | 84.0 | 7,00 |
| ROR | ROTORK PLC | Industrie | 6.879.272,50 | 84.0 | 3,16 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 6.863.346,85 | 84.0 | 16,81 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 6.847.081,68 | 84.0 | 7,88 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 6.652.401,60 | 82.0 | 23,56 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 6.534.603,40 | 80.0 | 1,39 |
| PCT | THE POLAR CAPITAL TECHNOLOGY TRUST | Financials | 6.376.013,00 | 78.0 | 19,88 |
| RCP | RIT CAPITAL PARTNERS PLC | Financials | 6.171.435,20 | 76.0 | 19,04 |
| DRX | DRAX GROUP PLC | Versorger | 6.158.275,02 | 76.0 | 6,06 |
| BVIC | BRITVIC PLC | Nichtzyklische Konsumgüter | 5.760.118,84 | 71.0 | 8,88 |
| PNN | PENNON GROUP PLC | Versorger | 5.742.491,04 | 71.0 | 8,69 |
| SSON | SMITHSON INVESTMENT TRUST PLC | Financials | 5.676.963,20 | 70.0 | 13,76 |
| WIZZ | WIZZ AIR HOLDINGS PLC | Industrie | 5.567.142,24 | 68.0 | 28,72 |
| BBY | BALFOUR BEATTY PLC | Industrie | 5.465.077,29 | 67.0 | 3,77 |
| MNKS | MONKS INVESTMENT TRUST PLC | Financials | 5.377.416,24 | 66.0 | 9,48 |
| TPK | TRAVIS PERKINS PLC | Industrie | 5.178.280,51 | 64.0 | 9,59 |
| OSB | OSB GROUP PLC | Financials | 5.128.935,61 | 63.0 | 4,79 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 5.090.273,20 | 63.0 | 9,47 |
| CTY | THE CITY OF LONDON INVESTMENT TRUS | Financials | 5.013.724,23 | 62.0 | 4,12 |
| WWH | WORLDWIDE HEALTHCARE TRUST PLC | Financials | 4.972.290,40 | 61.0 | 30,80 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 4.918.166,18 | 60.0 | 2,46 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 4.909.127,40 | 60.0 | 11,56 |
| MDC | MEDICLINIC INTERNATIONAL PLC | Gesundheitsversorgung | 4.898.626,80 | 60.0 | 4,98 |
| HBR | HARBOUR ENERGY PLC | Energie | 4.826.174,64 | 59.0 | 2,73 |
| FGT | FINSBURY GROWTH & INCOME TRUST PLC | Financials | 4.752.692,01 | 58.0 | 8,91 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 4.718.194,16 | 58.0 | 14,83 |
| GNS | GENUS PLC | Gesundheitsversorgung | 4.685.197,44 | 58.0 | 28,38 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 4.682.506,74 | 58.0 | 8,06 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 4.674.505,68 | 57.0 | 3,12 |
| DLG | DIRECT LINE INSURANCE PLC | Financials | 4.663.018,99 | 57.0 | 1,39 |
| GFTU | GRAFTON GROUP UNITS PLC | Industrie | 4.565.521,09 | 56.0 | 8,86 |
| SRP | SERCO GROUP PLC | Industrie | 4.545.762,34 | 56.0 | 1,54 |
| ENOG | ENERGEAN PLC | Energie | 4.532.500,80 | 56.0 | 13,12 |
| HAS | HAYS PLC | Industrie | 4.502.738,00 | 55.0 | 1,11 |
| TEM | TEMPLETON EMERGING MARKETS INVESTM | Financials | 4.414.044,08 | 54.0 | 1,51 |
| VMUK | VIRGIN MONEY UK PLC | Financials | 4.413.582,59 | 54.0 | 1,47 |
| PNL | PERSONAL ASSETS TRUST PLC | Financials | 4.373.461,75 | 54.0 | 4,75 |
| INDV | INDIVIOR PLC | Gesundheitsversorgung | 4.342.689,15 | 53.0 | 13,83 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 4.225.449,07 | 52.0 | 1,75 |
| QQ. | QINETIQ GROUP PLC | Industrie | 4.218.594,33 | 52.0 | 3,22 |
| GRI | GRAINGER PLC | Immobilien | 4.177.525,40 | 51.0 | 2,29 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 4.172.026,46 | 51.0 | 3,61 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 4.152.127,10 | 51.0 | 20,45 |
| SCT | SOFTCAT PLC | IT | 4.088.944,30 | 50.0 | 13,03 |
| MYI | MURRAY INTERNATIONAL TRUST PLC | Financials | 4.051.558,10 | 50.0 | 13,34 |
| BHMG | BH MACRO LIMITED GBP LTD | Financials | 4.039.233,75 | 50.0 | 4,28 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 4.038.806,79 | 50.0 | 5,27 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.032.211,79 | 50.0 | 88,14 |
| MRC | THE MERCANTILE INVESTMENT TRUST PL | Financials | 4.004.746,68 | 49.0 | 1,99 |
| CCC | COMPUTACENTER PLC | IT | 4.000.446,40 | 49.0 | 20,84 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 3.987.513,92 | 49.0 | 30,16 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 3.922.805,77 | 48.0 | 1,14 |
| IDS | INTERNATIONAL DISTRIBUTIONS PLC | Industrie | 3.882.905,15 | 48.0 | 2,24 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 3.842.379,32 | 47.0 | 3,02 |
| PLUS | PLUS500 LTD | Financials | 3.820.821,75 | 47.0 | 16,85 |
| LXI | LXI REIT PLC | Immobilien | 3.758.959,59 | 46.0 | 0,98 |
| WTAN | WITAN INVESTMENT TRUST PLC | Financials | 3.732.469,00 | 46.0 | 2,21 |
| JGGI | JPMORGAN GLOBAL GROWTH & INCOME PL | Financials | 3.658.577,72 | 45.0 | 4,49 |
| TCAP | TP ICAP GROUP PLC | Financials | 3.616.794,92 | 44.0 | 1,81 |
| VCT | VICTREX PLC | Materialien | 3.586.793,40 | 44.0 | 16,34 |
| RSW | RENISHAW PLC | IT | 3.584.394,24 | 44.0 | 41,44 |
| PAGE | PAGEGROUP PLC | Industrie | 3.583.370,82 | 44.0 | 4,55 |
| HGT | HGCAPITAL TRUST PLC | Financials | 3.560.536,04 | 44.0 | 3,34 |
| SEQI | SEQUOIA ECONOMIC INFRASTRUCTURE IN | Financials | 3.557.579,08 | 44.0 | 0,80 |
| AGR | ASSURA REIT PLC | Immobilien | 3.532.618,82 | 43.0 | 0,49 |
| WG. | WOOD GROUP (JOHN) PLC | Energie | 3.520.599,68 | 43.0 | 2,06 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 3.505.173,00 | 43.0 | 49,80 |
| FEV | FIDELITY EUROPEAN TRUST PLC | Financials | 3.494.352,96 | 43.0 | 3,36 |
| FUTR | FUTURE PLC | Kommunikation | 3.493.286,64 | 43.0 | 11,42 |
| CBG | CLOSE BROS GROUP PLC | Financials | 3.456.366,75 | 42.0 | 9,15 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.437.163,77 | 42.0 | 100,00 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 3.397.890,75 | 42.0 | 25,15 |
| TEP | TELECOM PLUS PLC | Versorger | 3.364.038,28 | 41.0 | 19,34 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 3.363.771,62 | 41.0 | 1,01 |
| SVS | SAVILLS PLC | Immobilien | 3.360.719,13 | 41.0 | 9,93 |
| IEM | IMPAX ENVIRONMENTAL MARKETS PLC | Financials | 3.347.390,90 | 41.0 | 4,30 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | 3.315.327,65 | 41.0 | 5,45 |
| KNOS | KAINOS GROUP PLC | IT | 3.297.214,99 | 40.0 | 14,09 |
| MONY | MONEYSUPERMARKET.COM GROUP PLC | Kommunikation | 3.285.180,00 | 40.0 | 2,50 |
| JAM | JPMORGAN AMERICAN INVESTMENT TRUST | Financials | 3.278.268,00 | 40.0 | 7,00 |
| RDW | REDROW PLC | Zyklische Konsumgüter | 3.260.001,12 | 40.0 | 4,85 |
| BNKR | THE BANKERS INVESTMENT TRUST PLC | Financials | 3.259.523,23 | 40.0 | 1,01 |
| JMG | JPMORGAN EMERGING MARKETS INVESTME | Financials | 3.205.079,28 | 39.0 | 1,08 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 3.196.359,35 | 39.0 | 11,15 |
| BRWM | BLACKROCK WORLD MINING TRUST CF | Financials | 3.172.990,40 | 39.0 | 6,64 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 3.134.443,29 | 38.0 | 2,34 |
| BOY | BODYCOTE PLC | Industrie | 3.034.257,82 | 37.0 | 6,38 |
| CEY | CENTAMIN PLC | Materialien | 3.032.471,92 | 37.0 | 1,04 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 3.015.539,16 | 37.0 | 0,75 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | 3.008.905,07 | 37.0 | 5,22 |
| RAT | RATHBONES GROUP PLC | Financials | 3.005.338,96 | 37.0 | 19,12 |
| IWG | IWG | Immobilien | 2.973.882,84 | 37.0 | 1,63 |
| CGT | CAPITAL GEARING TRUST PLC | Financials | 2.955.582,00 | 36.0 | 47,25 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 2.945.404,92 | 36.0 | 2,52 |
| QLT | QUILTER PLC | Financials | 2.924.700,55 | 36.0 | 0,84 |
| NETW | NETWORK INTERNATIONAL HOLDINGS PLC | Financials | 2.892.775,07 | 36.0 | 2,48 |
| TBCG | TBC BANK GROUP PLC | Financials | 2.891.853,00 | 36.0 | 23,05 |
| RICA | RUFFER INVESTMENT COMPANY LTD | Financials | 2.872.146,03 | 35.0 | 3,06 |
| MTO | MITIE GROUP PLC | Industrie | 2.808.821,11 | 34.0 | 0,82 |
| EDIN | THE EDINBURGH INVESTMENT TRUST PLC | Financials | 2.790.431,33 | 34.0 | 6,61 |
| HRI | HERALD INVESTMENT TRUST PLC | Financials | 2.771.595,72 | 34.0 | 17,66 |
| DARK | DARKTRACE PLC | IT | 2.769.109,55 | 34.0 | 2,65 |
| ASHM | ASHMORE GROUP PLC | Financials | 2.768.096,55 | 34.0 | 2,39 |
| CLDN | CALEDONIA INVESTMENTS PLC | Financials | 2.752.874,40 | 34.0 | 34,05 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 2.721.192,76 | 33.0 | 2,86 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 2.711.708,91 | 33.0 | 4,97 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.697.653,20 | 33.0 | 7,31 |
| HILS | HILL AND SMITH PLC | Materialien | 2.692.494,48 | 33.0 | 13,52 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 2.683.529,18 | 33.0 | 0,86 |
| ASL | ABERFORTH SMALLER COMPANIES TRUST | Financials | 2.668.435,80 | 33.0 | 12,30 |
| BBGI | BBGI GLOBAL INFRASTRUCTURE S.A. SA | Financials | 2.664.742,50 | 33.0 | 1,47 |
| ASCL | ASCENTIAL PLC | Kommunikation | 2.662.619,26 | 33.0 | 2,43 |
| VEIL | VIETNAM ENTERPRISE INVESTMENTS LTD | Financials | 2.660.785,77 | 33.0 | 5,71 |
| SPT | SPIRENT COMMUNICATIONS | IT | 2.656.260,92 | 33.0 | 1,77 |
| LWDB | LAW DEBENTURE CORP PLC | Financials | 2.558.664,00 | 31.0 | 8,00 |
| BGEO | BANK OF GEORGIA GROUP PLC | Financials | 2.548.226,85 | 31.0 | 27,35 |
| AJB | AJ BELL PLC | Financials | 2.510.288,35 | 31.0 | 3,43 |
| SONG | HIPGNOSIS SONGS FUND LTD | Financials | 2.501.674,67 | 31.0 | 0,81 |
| MUT | MURRAY INCOME TRUST PLC | Financials | 2.460.772,16 | 30.0 | 8,47 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 2.404.454,63 | 30.0 | 0,24 |
| ATT | ALLIANZ TECHNOLOGY TRUST PLC | Financials | 2.342.168,49 | 29.0 | 2,29 |
| SEIT | SDCL ENERGY EFFICIENCY INCOME TRUS | Financials | 2.340.081,25 | 29.0 | 0,83 |
| JTC | JTC PLC | Financials | 2.329.678,73 | 29.0 | 7,03 |
| AGT | AVI GLOBAL TRUST PLC | Financials | 2.263.939,43 | 28.0 | 1,87 |
| SAIN | SCOTTISH AMERICAN INVESTMENT CO. P | Financials | 2.250.960,21 | 28.0 | 5,03 |
| TRY | TR PROPERTY INVESTMENT TRUST PLC | Financials | 2.240.884,65 | 28.0 | 2,77 |
| JUST | JUST GROUP PLC | Financials | 2.226.270,28 | 27.0 | 0,84 |
| VSVS | VESUVIUS PLC | Industrie | 2.157.920,81 | 27.0 | 4,09 |
| SRE | SIRIUS REAL ESTATE LD LTD | Immobilien | 2.126.145,11 | 26.0 | 0,73 |
| BSIF | BLUEFIELD SOLAR INCOME FUND LTD | Financials | 2.121.607,21 | 26.0 | 1,37 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 2.117.550,78 | 26.0 | 1,08 |
| BBH | BELLEVUE HEALTHCARE TRUST PLC | Financials | 2.094.504,72 | 26.0 | 1,50 |
| FCSS | FIDELITY CHINA SPECIAL SITUATIONS | Financials | 2.077.977,12 | 26.0 | 2,48 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 2.065.097,73 | 25.0 | 2,87 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 2.048.429,70 | 25.0 | 4,30 |
| SDP | SCHRODER ASIAPACIFIC FUND PLC | Financials | 2.027.063,07 | 25.0 | 5,13 |
| MRCH | MERCHANTS TRUST PLC | Financials | 2.017.592,72 | 25.0 | 5,72 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 2.007.900,61 | 25.0 | 1,42 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 1.996.157,86 | 25.0 | 3,86 |
| IHP | INTEGRAFIN HOLDINGS | Financials | 1.984.912,55 | 24.0 | 2,71 |
| TUI | TUI N AG | Zyklische Konsumgüter | 1.982.885,94 | 24.0 | 6,56 |
| CHG | CHEMRING GROUP PLC | Industrie | 1.982.500,08 | 24.0 | 2,77 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 1.981.075,01 | 24.0 | 1,23 |
| REDD | REDDE NORTHGATE PLC | Industrie | 1.966.641,45 | 24.0 | 3,45 |
| JLEN | JLEN ENVIRONMENTAL ASSETS GROUP LT | Financials | 1.965.804,49 | 24.0 | 1,19 |
| CKN | CLARKSON PLC | Industrie | 1.961.370,00 | 24.0 | 31,00 |
| DEC | DIVERSIFIED ENERGY COMPANY PLC | Energie | 1.958.841,42 | 24.0 | 0,94 |
| FGP | FIRSTGROUP PLC | Industrie | 1.958.305,65 | 24.0 | 1,05 |
| GSCT | THE GLOBAL SMALLER COMPANIES TRUST | Financials | 1.936.789,52 | 24.0 | 1,42 |
| GCP | GCP INFRASTRUCTURE INVESTMENTS LTD | Financials | 1.904.083,01 | 23.0 | 0,86 |
| DSCV | DISCOVERIE GROUP | Industrie | 1.857.362,13 | 23.0 | 7,71 |
| CNE | CAPRICORN ENERGY PLC | Energie | 1.840.586,64 | 23.0 | 2,33 |
| TMPL | TEMPLE BAR INVESTMENT TRUST PLC | Financials | 1.831.492,62 | 22.0 | 2,29 |
| JFJ | JPMORGAN JAPANESE INVESTMENT TRUST | Financials | 1.817.294,40 | 22.0 | 4,65 |
| EOT | EUROPEAN OPPORTUNITIES TRUST PLC | Financials | 1.814.421,27 | 22.0 | 7,53 |
| MSLH | MARSHALLS PLC | Materialien | 1.802.144,68 | 22.0 | 3,11 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 1.791.681,00 | 22.0 | 17,00 |
| TFIF | TWENTYFOUR INCOME FUND LTD | Financials | 1.790.696,43 | 22.0 | 1,00 |
| SYNC | SYNCONA LIMITED LTD NPV | Financials | 1.778.359,56 | 22.0 | 1,49 |
| BGFD | BAILLIE GIFFORD JAPAN TRUST PLC | Financials | 1.777.661,34 | 22.0 | 7,42 |
| FSFL | FORESIGHT SOLAR FUND LTD | Financials | 1.729.471,00 | 21.0 | 1,11 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 1.711.060,58 | 21.0 | 7,22 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 1.709.734,95 | 21.0 | 4,28 |
| ELM | ELEMENTIS PLC | Materialien | 1.708.429,54 | 21.0 | 1,19 |
| SOI | SCHRODER ORIENTAL INCOME FUND LIMI | Financials | 1.704.373,24 | 21.0 | 2,56 |
| JEDT | JPMORGAN EUROPEAN DISCOVERY TRST P | Financials | 1.700.288,49 | 21.0 | 4,21 |
| NEX | NATIONAL EXPRESS GROUP PLC | Industrie | 1.686.971,63 | 21.0 | 1,23 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 1.677.563,86 | 21.0 | 9,94 |
| SNR | SENIOR PLC | Industrie | 1.673.559,13 | 21.0 | 1,58 |
| GEN | GENUIT GROUP PLC | Industrie | 1.670.578,00 | 21.0 | 2,80 |
| ESCT | THE EUROPEAN SMALLER COMPANIES TRU | Financials | 1.631.475,20 | 20.0 | 1,60 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Financials | 1.624.376,68 | 20.0 | 13,06 |
| RHIM | RHI MAGNESITA NV | Materialien | 1.621.075,10 | 20.0 | 22,70 |
| IBST | IBSTOCK PLC | Materialien | 1.617.544,62 | 20.0 | 1,72 |
| LIO | LIONTRUST ASSET MANAGEMENT PLC | Financials | 1.617.488,74 | 20.0 | 10,22 |
| APAX | APAX GLOBAL ALPHA LTD | Financials | 1.615.551,76 | 20.0 | 1,52 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 1.611.230,87 | 20.0 | 4,43 |
| N91 | NINETY ONE PLC | Financials | 1.592.217,43 | 20.0 | 1,85 |
| FDM | FDM GROUP HOLDINGS PLC | IT | 1.580.957,05 | 19.0 | 7,45 |
| FSV | FIDELITY SPECIAL VALUES PLC | Financials | 1.554.909,72 | 19.0 | 2,73 |
| NESF | NEXTENERGY SOLAR FUND LTD | Financials | 1.540.859,44 | 19.0 | 1,04 |
| HSL | HENDERSON SMALLER COMPANIES INVEST | Financials | 1.530.256,10 | 19.0 | 8,02 |
| EWI | EDINBURGH WORLDWIDE INVESTMENT TRU | Financials | 1.527.760,08 | 19.0 | 1,54 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 1.523.152,50 | 19.0 | 14,10 |
| CCR | C C GROUP PLC | Nichtzyklische Konsumgüter | 1.516.300,22 | 19.0 | 1,56 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 1.504.160,51 | 18.0 | 2,12 |
| VANQ | VANQUIS BANKING GROUP PLC | Financials | 1.499.165,92 | 18.0 | 2,32 |
| THRG | BLACKROCK THROGMORTON TRUST PLC | Financials | 1.491.851,34 | 18.0 | 5,73 |
| JII | JPMORGAN INDIAN INVESTMENT TRUST P | Financials | 1.469.200,92 | 18.0 | 7,72 |
| SHED | URBAN LOGISTICS REIT PLC | Immobilien | 1.467.976,25 | 18.0 | 1,25 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 1.462.043,70 | 18.0 | 2,26 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | 1.457.460,07 | 18.0 | 1,36 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 1.449.746,46 | 18.0 | 2,19 |
| ESNT | ESSENTRA PLC | Materialien | 1.444.980,50 | 18.0 | 1,96 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 1.428.282,96 | 18.0 | 0,58 |
| DGI9 | DIGITAL INFRASTRUCTURE PLC | Financials | 1.414.467,42 | 17.0 | 0,64 |
| PRTC | PURETECH HEALTH PLC | Gesundheitsversorgung | 1.402.156,30 | 17.0 | 2,23 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 1.384.902,03 | 17.0 | 6,81 |
| CRST | CREST NICHOLSON HOLDINGS PLC | Zyklische Konsumgüter | 1.383.245,50 | 17.0 | 2,24 |
| FEML | FIDELITY EMERGING MARKETS LIMITED | Financials | 1.371.513,76 | 17.0 | 5,87 |
| STEM | STHREE PLC | Industrie | 1.371.504,32 | 17.0 | 4,19 |
| ASC | ASOS PLC | Zyklische Konsumgüter | 1.367.953,04 | 17.0 | 8,06 |
| ORIT | OCTOPUS RENEWABLES INFRASTRUCTURE | Financials | 1.365.630,59 | 17.0 | 0,94 |
| IPO | IP GROUP PLC | Financials | 1.344.644,30 | 17.0 | 0,56 |
| ATG | AUCTION TECHNOLOGY GROUP PLC | Zyklische Konsumgüter | 1.316.943,29 | 16.0 | 6,11 |
| PHI | PACIFIC HORIZON INVESTMENT TRUST P | Financials | 1.286.879,83 | 16.0 | 5,71 |
| KLR | KELLER GROUP PLC | Industrie | 1.258.214,98 | 15.0 | 6,82 |
| EBOX | TRITAX EUROBOX PLC | Immobilien | 1.240.802,14 | 15.0 | 0,60 |
| PHLL | PETERSHILL PARTNERS PLC- PLCINARY | Financials | 1.160.300,02 | 14.0 | 1,63 |
| NCC | NCC GROUP PLC | IT | 1.122.464,23 | 14.0 | 1,53 |
| BCPT | BALANCED COMMERCIAL PROPERTY TRUST | Immobilien | 1.108.854,84 | 14.0 | 0,82 |
| PZC | PZ CUSSONS PLC | Nichtzyklische Konsumgüter | 1.088.436,40 | 13.0 | 1,85 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.077.024,50 | 13.0 | 0,70 |
| BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 1.054.104,00 | 13.0 | 5,01 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 1.043.057,63 | 13.0 | 1,56 |
| VID | VIDENDUM PLC | Zyklische Konsumgüter | 1.032.177,68 | 13.0 | 8,72 |
| WHR | WAREHOUSE REIT PLC | Immobilien | 1.021.876,06 | 13.0 | 0,99 |
| GROW | MOLTEN VENTURES PLC | Financials | 1.020.786,55 | 13.0 | 2,62 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 1.017.866,85 | 13.0 | 1,64 |
| SYNT | SYNTHOMER PLC | Materialien | 1.011.568,70 | 12.0 | 1,15 |
| UKCM | UK COMMERCIAL PROPERTY REIT LTD | Immobilien | 988.410,07 | 12.0 | 0,52 |
| TUIB | TUI RIGHTS AG | Zyklische Konsumgüter | 948.185,49 | 12.0 | 1,15 |
| TLW | TULLOW OIL PLC | Energie | 864.482,73 | 11.0 | 0,31 |
| FXPO | FERREXPO PLC | Materialien | 861.145,56 | 11.0 | 1,19 |
| TIFS | TI FLUID SYSTEMS PLC | Zyklische Konsumgüter | 829.598,64 | 10.0 | 1,04 |
| HTG | HUNTING PLC | Energie | 817.788,62 | 10.0 | 2,37 |
| APEO | ABRDN PRIVATE EQUITY OPPORTUNITIES | Financials | 687.893,44 | 8.0 | 4,16 |
| CLI | CLS HOLDINGS PLC | Immobilien | 548.578,87 | 7.0 | 1,33 |
| CMCX | CMC MARKETS PLC | Financials | 471.184,13 | 6.0 | 1,73 |
| ITH | ITHACA ENERGY PLC | Energie | 395.020,88 | 5.0 | 1,48 |
| BAKK | BAKKAVOR GROUP | Nichtzyklische Konsumgüter | 385.778,40 | 5.0 | 1,05 |
| USD | USD CASH | Cash und/oder Derivate | 316.338,38 | 4.0 | 80,77 |
| WPS | W.A.G PAYMENT SOLUTIONS PLC | Financials | 299.073,38 | 4.0 | 0,94 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 249.410,00 | 3.0 | 100,00 |
| YBYM3 | FTSE 250 MID LIF (Y2) JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 18.869,00 |
