Below, a list of constituents for MIDD (iShares FTSE 250 UCITS ETF) is shown. In total, MIDD consists of 258 securities.
Note: The data shown here is as of date Jan. 16, 2026 (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 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 10.062.667,68 | 140.0 | 13,28 |
| ABDN | ABERDEEN GROUP PLC | Financials | 9.334.015,28 | 130.0 | 2,25 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 9.283.019,12 | 129.0 | 1,66 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 9.016.581,60 | 125.0 | 23,40 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 8.677.486,70 | 121.0 | 1,07 |
| BBY | BALFOUR BEATTY PLC | Industrie | 8.264.487,00 | 115.0 | 7,35 |
| INVP | INVESTEC PLC | Financials | 8.036.557,29 | 112.0 | 5,97 |
| WPP | WPP PLC | Kommunikation | 7.826.980,99 | 109.0 | 3,16 |
| JGGI | JPMORGAN GLOBAL GROWTH & INCOME PL | Financials | 7.299.477,00 | 102.0 | 5,89 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 7.160.953,80 | 100.0 | 27,30 |
| EMG | MAN GROUP PLC | Financials | 7.157.203,40 | 100.0 | 2,72 |
| DRX | DRAX GROUP PLC | Versorger | 7.100.787,20 | 99.0 | 9,04 |
| BGEO | LION FINANCE GROUP PLC | Financials | 7.081.544,00 | 98.0 | 96,40 |
| RS1 | RS GROUP PLC | Industrie | 7.025.771,18 | 98.0 | 6,49 |
| SRP | SERCO GROUP PLC | Industrie | 6.672.304,10 | 93.0 | 2,95 |
| ROR | ROTORK PLC | Industrie | 6.572.631,10 | 91.0 | 3,47 |
| ITV | ITV PLC | Kommunikation | 6.563.975,79 | 91.0 | 0,81 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 6.518.509,00 | 91.0 | 21,64 |
| CTY | THE CITY OF LONDON INVESTMENT TRUS | Financials | 6.266.363,56 | 87.0 | 5,48 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 6.121.216,00 | 85.0 | 51,20 |
| PLUS | PLUS500 LTD | Financials | 6.081.668,68 | 85.0 | 39,08 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 6.050.980,54 | 84.0 | 1,04 |
| MNKS | MONKS INVESTMENT TRUST PLC | Financials | 6.043.428,30 | 84.0 | 15,54 |
| PNN | PENNON GROUP PLC | Versorger | 5.912.154,55 | 82.0 | 5,45 |
| RCP | RIT CAPITAL PARTNERS PLC | Financials | 5.901.359,40 | 82.0 | 22,20 |
| QLT | QUILTER PLC | Financials | 5.869.184,54 | 82.0 | 1,93 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 5.858.942,39 | 81.0 | 7,86 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 5.625.349,19 | 78.0 | 3,79 |
| TEM | TEMPLETON EMERGING MARKETS INVESTM | Financials | 5.599.735,50 | 78.0 | 2,54 |
| QQ. | QINETIQ GROUP PLC | Industrie | 5.550.352,42 | 77.0 | 5,16 |
| UTG | UNITE GROUP PLC | Immobilien | 5.544.580,69 | 77.0 | 5,83 |
| INPP | INTERNATIONAL PUBLIC PARTNERSHIPS | Financials | 5.377.307,88 | 75.0 | 1,29 |
| HICL | HICL INFRASTRUCTURE PLC | Financials | 5.261.141,81 | 73.0 | 1,20 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 5.236.232,60 | 73.0 | 31,40 |
| OSB | OSB GROUP PLC | Financials | 5.161.578,45 | 72.0 | 6,35 |
| FEV | FIDELITY EUROPEAN TRUST PLC | Financials | 4.997.237,76 | 69.0 | 4,32 |
| HGT | HGCAPITAL TRUST PLC | Financials | 4.957.003,70 | 69.0 | 5,06 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 4.920.244,85 | 68.0 | 49,85 |
| UKW | GREENCOAT UK WIND PLC | Versorger | 4.862.883,24 | 68.0 | 0,99 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 4.862.487,59 | 68.0 | 1,25 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 4.850.282,67 | 67.0 | 1,45 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 4.779.830,32 | 66.0 | 6,52 |
| MTO | MITIE GROUP PLC | Industrie | 4.742.388,00 | 66.0 | 1,70 |
| JTC | JTC PLC | Financials | 4.700.231,40 | 65.0 | 12,92 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 4.652.833,12 | 65.0 | 18,98 |
| JUST | JUST GROUP PLC | Financials | 4.621.473,95 | 64.0 | 2,17 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 4.595.897,28 | 64.0 | 10,76 |
| ATT | ALLIANZ TECHNOLOGY TRUST PLC | Financials | 4.556.601,50 | 63.0 | 5,50 |
| MYI | MURRAY INTERNATIONAL TRUST PLC | Financials | 4.494.704,13 | 63.0 | 3,33 |
| JAM | JPMORGAN AMERICAN INVESTMENT TRUST | Financials | 4.471.008,48 | 62.0 | 11,28 |
| TCAP | TP ICAP GROUP PLC | Financials | 4.381.012,30 | 61.0 | 2,56 |
| SCT | SOFTCAT PLC | IT | 4.291.263,81 | 60.0 | 14,61 |
| GNS | GENUS PLC | Gesundheitsversorgung | 4.258.651,95 | 59.0 | 28,35 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 4.248.803,71 | 59.0 | 5,86 |
| MRC | THE MERCANTILE INVESTMENT TRUST PL | Financials | 4.217.871,56 | 59.0 | 2,66 |
| HILS | HILL AND SMITH PLC | Materialien | 4.216.973,80 | 59.0 | 23,30 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 4.194.990,45 | 58.0 | 2,45 |
| TBCG | TBC BANK GROUP PLC | Financials | 4.125.221,10 | 57.0 | 39,90 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 4.070.891,79 | 57.0 | 8,37 |
| CCC | COMPUTACENTER PLC | IT | 4.001.328,36 | 56.0 | 31,48 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 4.001.254,42 | 56.0 | 3,41 |
| BRWM | BLACKROCK WORLD MINING TRUST CF | Financials | 3.981.619,68 | 55.0 | 9,29 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | 3.881.432,28 | 54.0 | 9,02 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 3.839.877,59 | 53.0 | 1,68 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 3.833.522,10 | 53.0 | 2,82 |
| PNL | PERSONAL ASSETS TRUST PLC | Financials | 3.804.863,00 | 53.0 | 5,45 |
| TRIG | THE RENEWABLES INFRASTRUCTURE GROU | Versorger | 3.792.326,08 | 53.0 | 0,69 |
| GFTU | GRAFTON GROUP PLC | Industrie | 3.763.770,63 | 52.0 | 9,43 |
| SSON | SMITHSON INVESTMENT TRUST PLC | Financials | 3.741.937,92 | 52.0 | 15,68 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 3.706.951,75 | 52.0 | 16,55 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 3.664.835,82 | 51.0 | 3,87 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 3.622.472,04 | 50.0 | 0,84 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 3.486.193,63 | 48.0 | 1,02 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 3.485.568,26 | 48.0 | 1,92 |
| WWH | WORLDWIDE HEALTHCARE TRUST PLC | Financials | 3.439.871,82 | 48.0 | 3,78 |
| AJB | AJ BELL PLC | Financials | 3.439.333,51 | 48.0 | 4,56 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 3.396.916,49 | 47.0 | 2,73 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | 3.322.320,00 | 46.0 | 6,00 |
| CHG | CHEMRING GROUP PLC | Industrie | 3.320.111,34 | 46.0 | 5,46 |
| SVS | SAVILLS PLC | Immobilien | 3.294.460,66 | 46.0 | 10,94 |
| LWDB | LAW DEBENTURE CORPORATION PLC | Financials | 3.244.491,90 | 45.0 | 11,18 |
| JMGI | JPMORGAN EMERGING MARKETS GROWTH & | Financials | 3.200.690,63 | 45.0 | 1,45 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 3.198.199,75 | 44.0 | 2,95 |
| GRI | GRAINGER PLC | Immobilien | 3.130.913,56 | 44.0 | 1,95 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 3.125.136,38 | 43.0 | 1,63 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 3.122.161,03 | 43.0 | 3,77 |
| TPK | TRAVIS PERKINS PLC | Industrie | 3.103.341,25 | 43.0 | 6,62 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 3.081.283,66 | 43.0 | 3,47 |
| BNKR | THE BANKERS INVESTMENT TRUST PLC | Financials | 3.041.212,48 | 42.0 | 1,36 |
| RSW | RENISHAW PLC | IT | 3.039.356,25 | 42.0 | 38,75 |
| BOY | BODYCOTE PLC | Industrie | 3.038.444,33 | 42.0 | 7,67 |
| BHMG | BH MACRO LIMITED GBP LTD | Financials | 2.962.948,90 | 41.0 | 4,01 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 2.956.539,80 | 41.0 | 24,10 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 2.897.606,75 | 40.0 | 1,26 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 2.890.283,40 | 40.0 | 6,52 |
| RAT | RATHBONES GROUP PLC | Financials | 2.880.450,00 | 40.0 | 22,20 |
| ASL | ABERFORTH SMALLER COMPANIES TRUST | Financials | 2.872.364,04 | 40.0 | 16,38 |
| HRI | HERALD INVESTMENT TRUST PLC | Financials | 2.851.353,75 | 40.0 | 26,25 |
| FSV | FIDELITY SPECIAL VALUES PLC | Financials | 2.841.319,63 | 40.0 | 4,32 |
| SEQI | SEQUOIA ECONOMIC INFRASTRUCTURE IN | Financials | 2.820.841,22 | 39.0 | 0,81 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 2.798.298,10 | 39.0 | 44,30 |
| JFJ | JPMORGAN JAPANESE INVESTMENT TRUST | Financials | 2.758.164,92 | 38.0 | 7,58 |
| DWL | DOWLAIS GROUP PLC | Zyklische Konsumgüter | 2.735.332,93 | 38.0 | 0,94 |
| ENOG | ENERGEAN PLC | Energie | 2.718.569,32 | 38.0 | 9,26 |
| HBR | HARBOUR ENERGY PLC | Energie | 2.703.809,15 | 38.0 | 2,12 |
| KLR | KELLER GROUP PLC | Industrie | 2.686.803,60 | 37.0 | 17,40 |
| CLDN | CALEDONIA INVESTMENTS PLC | Financials | 2.667.802,50 | 37.0 | 3,75 |
| CKN | CLARKSON PLC | Industrie | 2.643.430,40 | 37.0 | 41,60 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 2.638.226,00 | 37.0 | 9,50 |
| VEIL | VIETNAM ENTERPRISE INVESTMENTS LTD | Financials | 2.636.171,56 | 37.0 | 8,39 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.634.487,06 | 37.0 | 100,00 |
| FCSS | FIDELITY CHINA SPECIAL SITUATIONS | Financials | 2.590.689,33 | 36.0 | 3,23 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 2.576.628,78 | 36.0 | 1,71 |
| EDIN | THE EDINBURGH INVESTMENT TRUST PLC | Financials | 2.544.396,64 | 35.0 | 8,24 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 2.494.913,40 | 35.0 | 4,90 |
| TMPL | TEMPLE BAR INVESTMENT TRUST PLC | Financials | 2.479.765,26 | 34.0 | 3,81 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 2.413.565,20 | 34.0 | 0,85 |
| ASHM | ASHMORE GROUP PLC | Financials | 2.371.384,95 | 33.0 | 2,34 |
| FGP | FIRSTGROUP PLC | Industrie | 2.358.984,66 | 33.0 | 1,88 |
| AGT | AVI GLOBAL TRUST PLC | Financials | 2.352.006,72 | 33.0 | 2,61 |
| FGT | FINSBURY GROWTH & INCOME TRUST PLC | Financials | 2.321.505,12 | 32.0 | 8,36 |
| TRY | TR PROPERTY INVESTMENT TRUST PLC | Financials | 2.282.960,91 | 32.0 | 3,34 |
| ELM | ELEMENTIS PLC | Materialien | 2.269.978,00 | 32.0 | 1,72 |
| TEP | TELECOM PLUS PLC | Versorger | 2.257.069,12 | 31.0 | 13,66 |
| WIZZ | WIZZ AIR HOLDINGS PLC | Industrie | 2.247.132,16 | 31.0 | 12,74 |
| KIE | KIER GROUP PLC | Industrie | 2.182.532,80 | 30.0 | 2,24 |
| SDP | SCHRODER ASIAPACIFIC FUND PLC | Financials | 2.145.149,93 | 30.0 | 6,97 |
| BREE | BREEDON GROUP PLC | Materialien | 2.138.945,54 | 30.0 | 3,33 |
| TFIF | TWENTYFOUR INCOME FUND LTD | Financials | 2.121.234,54 | 29.0 | 1,15 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 2.112.099,20 | 29.0 | 9,20 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 2.083.226,14 | 29.0 | 2,00 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 2.082.216,24 | 29.0 | 15,08 |
| SNR | SENIOR PLC | Industrie | 2.074.613,04 | 29.0 | 2,28 |
| RICA | RUFFER INVESTMENT COMPANY LTD | Financials | 2.072.557,97 | 29.0 | 3,00 |
| MONY | MONY GROUP PLC | Kommunikation | 2.071.951,54 | 29.0 | 1,89 |
| IAD | INVESCO ASIA DRAGON TRUST PLC | Financials | 2.068.836,58 | 29.0 | 4,43 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 2.043.832,32 | 28.0 | 1,99 |
| MUT | MURRAY INCOME TRUST PLC | Financials | 2.041.583,28 | 28.0 | 9,32 |
| SAIN | SCOTTISH AMERICAN INVESTMENT CO. P | Financials | 2.035.855,28 | 28.0 | 5,24 |
| MRCH | MERCHANTS TRUST PLC | Financials | 1.994.927,59 | 28.0 | 6,17 |
| IHP | INTEGRAFIN HOLDINGS | Financials | 1.991.608,35 | 28.0 | 3,53 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 1.970.390,20 | 27.0 | 2,12 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 1.929.876,89 | 27.0 | 2,32 |
| GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 1.903.636,89 | 26.0 | 9,09 |
| SOI | SCHRODER ORIENTAL INCOME FUND LIMI | Financials | 1.898.785,98 | 26.0 | 3,62 |
| USA | BAILLIE GIFFORD US GROWTH TRUST PL | Financials | 1.886.194,23 | 26.0 | 2,96 |
| IEM | IMPAX ENVIRONMENTAL MARKETS PLC | Financials | 1.882.862,29 | 26.0 | 4,31 |
| GEN | GENUIT GROUP PLC | Industrie | 1.863.220,40 | 26.0 | 3,28 |
| VSVS | VESUVIUS | Industrie | 1.857.000,42 | 26.0 | 4,29 |
| ZIG | ZIGUP PLC | Industrie | 1.852.821,46 | 26.0 | 3,79 |
| ESCT | THE EUROPEAN SMALLER COMPANIES TRU | Financials | 1.851.934,50 | 26.0 | 2,25 |
| GSCT | THE GLOBAL SMALLER COMPANIES TRUST | Financials | 1.840.253,18 | 26.0 | 1,85 |
| EWI | EDINBURGH WORLDWIDE INVESTMENT TRU | Financials | 1.839.433,32 | 26.0 | 2,28 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 1.806.834,97 | 25.0 | 6,29 |
| CBG | CLOSE BROS GROUP PLC | Financials | 1.793.009,70 | 25.0 | 5,35 |
| KNOS | KAINOS GROUP PLC | IT | 1.783.350,00 | 25.0 | 10,00 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 1.777.205,30 | 25.0 | 3,53 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | 1.775.674,36 | 25.0 | 1,86 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 1.763.721,13 | 25.0 | 8,99 |
| GROW | MOLTEN VENTURES PLC | Financials | 1.761.403,50 | 24.0 | 5,33 |
| CGT | CAPITAL GEARING TRUST PLC | Financials | 1.744.145,40 | 24.0 | 49,80 |
| OCI | OAKLEY CAPITAL INVESTMENTS LTD | Financials | 1.740.873,68 | 24.0 | 5,62 |
| HAS | HAYS PLC | Industrie | 1.702.219,26 | 24.0 | 0,46 |
| BPCR | BIOPHARMA CREDIT PLC | Financials | 1.662.860,12 | 23.0 | 0,68 |
| PHI | PACIFIC HORIZON INVESTMENT TRUST P | Financials | 1.659.258,93 | 23.0 | 8,61 |
| BGFD | BAILLIE GIFFORD JAPAN TRUST PLC | Financials | 1.656.242,40 | 23.0 | 9,40 |
| FEML | FIDELITY EMERGING MARKETS LIMITED | Financials | 1.644.105,48 | 23.0 | 11,32 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 1.602.520,88 | 22.0 | 15,74 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 1.593.601,92 | 22.0 | 2,76 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 1.591.687,41 | 22.0 | 6,75 |
| CSN | CHESNARA PLC | Financials | 1.575.082,48 | 22.0 | 3,00 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.528.904,30 | 21.0 | 1,54 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 1.519.829,41 | 21.0 | 2,37 |
| PAGE | PAGEGROUP PLC | Industrie | 1.495.858,98 | 21.0 | 2,09 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.494.833,60 | 21.0 | 1,04 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 1.486.711,52 | 21.0 | 2,13 |
| XPS | XPS PENSIONS GROUP PLC | Financials | 1.440.820,05 | 20.0 | 3,54 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 1.439.538,41 | 20.0 | 1,82 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 1.420.029,00 | 20.0 | 4,68 |
| GCP | GCP INFRASTRUCTURE INVESTMENTS LTD | Financials | 1.417.668,79 | 20.0 | 0,73 |
| N91 | NINETY ONE PLC | Financials | 1.414.042,99 | 20.0 | 2,40 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 1.389.555,21 | 19.0 | 2,71 |
| VCT | VICTREX PLC | Materialien | 1.387.547,00 | 19.0 | 7,00 |
| GDWN | GOODWIN PLC | Industrie | 1.376.404,00 | 19.0 | 244,00 |
| JEGI | JPMORGAN EUROPEAN GROWTH & INCOME | Financials | 1.370.406,21 | 19.0 | 1,45 |
| CHRY | CHRYSALIS INVESTMENTS LIMITED LTD | Financials | 1.360.373,76 | 19.0 | 1,15 |
| GBG | GB GROUP PLC | IT | 1.322.304,00 | 18.0 | 2,40 |
| JEDT | JPMORGAN EUROPEAN DISCOVERY TRUST | Financials | 1.321.961,16 | 18.0 | 6,19 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 1.312.099,40 | 18.0 | 7,55 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 1.298.342,92 | 18.0 | 19,88 |
| DSCV | DISCOVERIE GROUP | Industrie | 1.291.069,08 | 18.0 | 6,12 |
| HSL | HENDERSON SMALLER COMPANIES INVEST | Financials | 1.280.132,00 | 18.0 | 9,17 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Financials | 1.277.361,96 | 18.0 | 13,58 |
| BGEIT1 | BLACKROCK GREATER EUROPE INV TRS 1 | Financials | 1.272.775,81 | 18.0 | 6,07 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 1.269.502,06 | 18.0 | 1,42 |
| BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 1.262.993,85 | 18.0 | 6,45 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 1.262.107,61 | 18.0 | 4,19 |
| IBST | IBSTOCK PLC | Materialien | 1.251.396,36 | 17.0 | 1,37 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 1.229.551,03 | 17.0 | 0,80 |
| AAS | ABERDEEN ASIA FOCUS PLC | Financials | 1.220.799,42 | 17.0 | 3,82 |
| ATR | SCHRODER ASIAN TOTAL RETURN INVEST | Financials | 1.219.246,00 | 17.0 | 5,84 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Financials | 1.217.562,87 | 17.0 | 8,97 |
| HTG | HUNTING PLC | Energie | 1.188.618,70 | 17.0 | 4,10 |
| PINT | PANTHEON INFRASTRUCTURE PLC | Financials | 1.181.639,64 | 16.0 | 1,14 |
| PCGH | POLAR CAPITAL GLOBAL HEALTHCARE TR | Financials | 1.164.890,85 | 16.0 | 4,35 |
| CCR | C C GROUP PLC | Nichtzyklische Konsumgüter | 1.153.164,53 | 16.0 | 1,33 |
| GFRD | GALLIFORD TRY PLC | Industrie | 1.138.261,88 | 16.0 | 5,32 |
| WIX | WICKES GROUP PLC | Zyklische Konsumgüter | 1.132.586,99 | 16.0 | 2,27 |
| IPO | IP GROUP PLC | Financials | 1.130.488,78 | 16.0 | 0,57 |
| UEM | UTILICO EMERGING MARKETS TRUST PLC | Financials | 1.089.426,80 | 15.0 | 2,80 |
| FUTR | FUTURE PLC | Kommunikation | 1.085.269,88 | 15.0 | 5,14 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 1.069.188,72 | 15.0 | 1,81 |
| CWR | CERES POWER HOLDINGS PLC | Industrie | 1.068.864,10 | 15.0 | 3,12 |
| RHIM | RHI MAGNESITA NV | Materialien | 1.062.108,00 | 15.0 | 27,15 |
| THRG | BLACKROCK THROGMORTON TRUST PLC | Financials | 1.056.854,38 | 15.0 | 6,53 |
| BUT | BRUNNER INVESTMENT TRUST PLC | Financials | 1.030.126,40 | 14.0 | 14,90 |
| JIGI | JPMORGAN INDIA GROWTH & INCOME PLC | Financials | 1.025.669,70 | 14.0 | 9,90 |
| SEIT | SDCL EFFICIENCY INCOME TRUST PLC | Financials | 1.024.787,97 | 14.0 | 0,51 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Financials | 1.018.081,76 | 14.0 | 1,61 |
| IPF | INTERNATIONAL PERSONAL FINANCE PLC | Financials | 1.016.254,69 | 14.0 | 2,37 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 972.732,00 | 14.0 | 1,00 |
| FGEN | FORESIGHT ENVIRONMENTAL INFRASTRUC | Financials | 972.482,03 | 14.0 | 0,71 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 967.531,50 | 13.0 | 2,77 |
| SHAW | SHAWBROOK GROUP PLC | Financials | 951.557,05 | 13.0 | 4,39 |
| AIE | ASHOKA INDIA EQUITY INVESTMENT TRU | Financials | 951.117,40 | 13.0 | 2,54 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 946.035,84 | 13.0 | 18,24 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 945.287,85 | 13.0 | 0,76 |
| MSLH | MARSHALLS PLC | Materialien | 905.289,94 | 13.0 | 1,77 |
| BSIF | BLUEFIELD SOLAR INCOME FUND LTD | Financials | 902.902,95 | 13.0 | 0,69 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 885.769,12 | 12.0 | 5,08 |
| NCC | NCC GROUP PLC | IT | 883.517,83 | 12.0 | 1,40 |
| ITH | ITHACA ENERGY PLC | Energie | 871.784,91 | 12.0 | 1,69 |
| MTRO | METRO BANK HOLDINGS PLC | Financials | 870.735,60 | 12.0 | 1,31 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 853.965,00 | 12.0 | 6,30 |
| SAGA | SAGA PLC | Financials | 837.750,09 | 12.0 | 4,14 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | 771.260,62 | 11.0 | 4,57 |
| APN | APPLIED NUTRITION PLC | Nichtzyklische Konsumgüter | 759.494,40 | 11.0 | 2,40 |
| AO. | AO WORLD | Zyklische Konsumgüter | 740.075,03 | 10.0 | 1,08 |
| POLN | POLLEN STREET GROUP LTD | Financials | 736.750,08 | 10.0 | 9,12 |
| CMCX | CMC MARKETS PLC | Financials | 714.700,36 | 10.0 | 3,16 |
| THG | THG PLC | Zyklische Konsumgüter | 700.464,84 | 10.0 | 0,43 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 691.935,91 | 10.0 | 1,40 |
| AEP | AEP PLANTATIONS PLC | Nichtzyklische Konsumgüter | 640.286,50 | 9.0 | 15,25 |
| NAS | NORTH ATLANTIC SMALLER COMPANIES I | Financials | 630.553,32 | 9.0 | 3,62 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 606.981,44 | 8.0 | 2,12 |
| HWG | HARWORTH GROUP PLC | Immobilien | 586.263,89 | 8.0 | 1,66 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 573.070,11 | 8.0 | 1,00 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Financials | 491.192,52 | 7.0 | 1,24 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 424.366,90 | 6.0 | 3,00 |
| PRN | PRINCES GROUP PLC | Nichtzyklische Konsumgüter | 420.476,56 | 6.0 | 4,57 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 416.674,30 | 6.0 | 0,64 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 412.279,14 | 6.0 | 0,98 |
| USD | USD CASH | Cash und/oder Derivate | 217.536,71 | 3.0 | 74,74 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 193.410,00 | 3.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 191.775,72 | 3.0 | 86,66 |
| GEL | GEL CASH(COMMITTED) | Cash und/oder Derivate | 50.192,92 | 1.0 | 27,74 |
| nan | BAKKAVOR GROUP PLC-CVR | Nichtzyklische Konsumgüter | 8.462,54 | 0.0 | 0,02 |
| YBYH6 | FTSE 250 MID LIF (Y2) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 23.382,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
