Below, a list of constituents for MIDD (iShares FTSE 250 UCITS ETF) is shown. In total, MIDD consists of 260 securities.
Note: The data shown here is as of date Mai 28, 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 |
| ABDN | ABERDEEN GROUP PLC | Financials | 9.406.122,27 | 148.0 | 2,48 |
| BBY | BALFOUR BEATTY PLC | Industrie | 8.127.146,31 | 128.0 | 7,91 |
| INVP | INVESTEC PLC | Financials | 7.980.673,40 | 125.0 | 6,44 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 7.272.799,38 | 114.0 | 21,78 |
| JGGI | JPMORGAN GLOBAL GROWTH & INCOME PL | Financials | 6.889.051,25 | 108.0 | 5,93 |
| RS1 | RS GROUP PLC | Industrie | 6.719.680,80 | 105.0 | 6,79 |
| EMG | MAN GROUP PLC | Financials | 6.649.037,17 | 104.0 | 2,76 |
| TEM | TEMPLETON EMERGING MARKETS INVESTM | Financials | 6.454.640,26 | 101.0 | 3,26 |
| PLUS | PLUS500 LTD | Financials | 6.393.838,50 | 100.0 | 44,94 |
| WPP | WPP PLC | Kommunikation | 6.264.152,03 | 98.0 | 2,76 |
| ITV | ITV PLC | Kommunikation | 6.156.672,67 | 97.0 | 0,82 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 6.071.186,40 | 95.0 | 55,60 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 6.049.225,02 | 95.0 | 0,82 |
| CTY | THE CITY OF LONDON INVESTMENT TRUS | Financials | 6.025.226,35 | 95.0 | 5,69 |
| DRX | DRAX GROUP PLC | Versorger | 5.842.114,88 | 92.0 | 8,23 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 5.780.556,38 | 91.0 | 1,38 |
| SRP | SERCO GROUP PLC | Industrie | 5.727.155,05 | 90.0 | 2,77 |
| MNKS | MONKS INVESTMENT TRUST PLC | Financials | 5.513.875,46 | 87.0 | 16,22 |
| RCP | RIT CAPITAL PARTNERS PLC | Financials | 5.431.295,85 | 85.0 | 22,35 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 5.424.899,48 | 85.0 | 8,47 |
| ROR | ROTORK PLC | Industrie | 5.401.968,00 | 85.0 | 3,12 |
| QLT | QUILTER PLC | Financials | 5.351.808,02 | 84.0 | 1,92 |
| HICL | HICL INFRASTRUCTURE PLC | Financials | 5.347.791,68 | 84.0 | 1,33 |
| PNN | PENNON GROUP PLC | Versorger | 5.279.306,37 | 83.0 | 5,33 |
| EZJ | EASYJET PLC | Industrie | 5.216.998,64 | 82.0 | 3,92 |
| ATT | ALLIANZ TECHNOLOGY TRUST PLC | Financials | 5.210.178,80 | 82.0 | 7,10 |
| INPP | INTERNATIONAL PUBLIC PARTNERSHIPS | Financials | 5.151.028,97 | 81.0 | 1,35 |
| UTG | UNITE GROUP PLC | Immobilien | 5.030.484,42 | 79.0 | 5,07 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 5.020.271,29 | 79.0 | 3,71 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 4.988.565,60 | 78.0 | 33,20 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 4.969.174,64 | 78.0 | 0,94 |
| CCC | COMPUTACENTER PLC | IT | 4.924.346,28 | 77.0 | 42,18 |
| TCAP | TP ICAP GROUP PLC | Financials | 4.899.076,98 | 77.0 | 3,14 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.840.834,32 | 76.0 | 100,00 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 4.806.260,55 | 75.0 | 14,95 |
| QQ. | QINETIQ GROUP PLC | Industrie | 4.640.438,21 | 73.0 | 4,80 |
| HILS | HILL AND SMITH PLC | Materialien | 4.596.992,40 | 72.0 | 27,95 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 4.586.874,15 | 72.0 | 19,41 |
| MYI | MURRAY INTERNATIONAL TRUST PLC | Financials | 4.500.216,27 | 71.0 | 3,63 |
| UKW | GREENCOAT UK WIND PLC | Versorger | 4.487.673,67 | 70.0 | 1,00 |
| MTO | MITIE GROUP PLC | Industrie | 4.482.137,34 | 70.0 | 1,79 |
| SCT | SOFTCAT PLC | IT | 4.478.752,53 | 70.0 | 16,59 |
| FEV | FIDELITY EUROPEAN TRUST PLC | Financials | 4.445.698,41 | 70.0 | 4,21 |
| JTC | JTC PLC | Financials | 4.400.505,27 | 69.0 | 13,17 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 4.322.434,65 | 68.0 | 2,39 |
| JAM | JPMORGAN AMERICAN INVESTMENT TRUST | Financials | 4.300.297,20 | 68.0 | 12,12 |
| TBCG | TBC BANK GROUP PLC | Financials | 4.231.014,80 | 66.0 | 44,92 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 4.170.830,86 | 65.0 | 1,35 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 4.141.257,12 | 65.0 | 17,68 |
| AJB | AJ BELL PLC | Financials | 4.125.020,25 | 65.0 | 6,07 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 4.120.809,20 | 65.0 | 45,80 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 3.960.933,81 | 62.0 | 5,97 |
| BRWM | BLACKROCK WORLD MINING TRUST CF | Financials | 3.866.618,72 | 61.0 | 9,86 |
| OSB | OSB GROUP PLC | Financials | 3.807.051,36 | 60.0 | 5,18 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 3.805.154,64 | 60.0 | 5,04 |
| MRC | THE MERCANTILE INVESTMENT TRUST PL | Financials | 3.803.453,50 | 60.0 | 2,69 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 3.769.174,27 | 59.0 | 1,79 |
| RSW | RENISHAW PLC | IT | 3.749.282,40 | 59.0 | 52,30 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 3.671.574,58 | 58.0 | 3,42 |
| TRIG | THE RENEWABLES INFRASTRUCTURE GROU | Versorger | 3.599.062,19 | 56.0 | 0,72 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 3.568.507,55 | 56.0 | 17,45 |
| HBR | HARBOUR ENERGY PLC | Energie | 3.518.069,08 | 55.0 | 2,69 |
| PNL | PERSONAL ASSETS TRUST PLC | Financials | 3.468.821,45 | 54.0 | 5,45 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 3.460.487,10 | 54.0 | 3,99 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 3.435.175,38 | 54.0 | 30,94 |
| MNTN | THE SCHIEHALLION FD LTD SHARES | Financials | 3.425.600,37 | 54.0 | 1,62 |
| JMGI | JPMORGAN EMERGING MARKETS GROWTH & | Financials | 3.396.037,36 | 53.0 | 1,70 |
| GNS | GENUS PLC | Gesundheitsversorgung | 3.368.828,40 | 53.0 | 24,38 |
| KLR | KELLER GROUP PLC | Industrie | 3.319.949,58 | 52.0 | 23,78 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 3.314.972,29 | 52.0 | 7,13 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 3.251.415,09 | 51.0 | 8,36 |
| LWDB | LAW DEBENTURE CORPORATION PLC | Financials | 3.241.743,54 | 51.0 | 12,18 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | 3.227.811,95 | 51.0 | 6,33 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 3.227.037,12 | 51.0 | 0,81 |
| HGT | HGCAPITAL TRUST PLC | Financials | 3.217.794,62 | 51.0 | 3,60 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 3.188.914,48 | 50.0 | 1,51 |
| HRI | HERALD INVESTMENT TRUST PLC | Financials | 3.124.445,40 | 49.0 | 31,80 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 3.069.647,74 | 48.0 | 0,99 |
| BNKR | THE BANKERS INVESTMENT TRUST PLC | Financials | 2.974.181,45 | 47.0 | 1,49 |
| GFTU | GRAFTON GROUP PLC | Industrie | 2.973.032,57 | 47.0 | 8,33 |
| BOY | BODYCOTE PLC | Industrie | 2.944.707,20 | 46.0 | 8,30 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | 2.943.523,80 | 46.0 | 7,56 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 2.940.137,83 | 46.0 | 1,00 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 2.936.560,87 | 46.0 | 1,88 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 2.931.083,18 | 46.0 | 2,69 |
| CHG | CHEMRING GROUP PLC | Industrie | 2.908.815,92 | 46.0 | 5,25 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 2.871.626,80 | 45.0 | 2,18 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 2.863.483,19 | 45.0 | 6,46 |
| WWH | WORLDWIDE HEALTHCARE TRUST PLC | Financials | 2.834.952,65 | 45.0 | 3,50 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 2.818.446,44 | 44.0 | 1,72 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 2.795.663,40 | 44.0 | 2,04 |
| BHMG | BH MACRO LIMITED GBP LTD | Financials | 2.789.482,89 | 44.0 | 4,25 |
| CKN | CLARKSON PLC | Industrie | 2.735.441,28 | 43.0 | 47,52 |
| JFJ | JPMORGAN JAPANESE INVESTMENT TRUST | Financials | 2.625.632,00 | 41.0 | 8,00 |
| FSV | FIDELITY SPECIAL VALUES PLC | Financials | 2.603.776,32 | 41.0 | 4,32 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 2.598.952,27 | 41.0 | 2,09 |
| ASL | ABERFORTH SMALLER COMPANIES TRUST | Financials | 2.560.648,50 | 40.0 | 16,30 |
| CWR | CERES POWER HOLDINGS PLC | Industrie | 2.501.930,73 | 39.0 | 8,01 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 2.496.962,84 | 39.0 | 3,09 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 2.486.104,42 | 39.0 | 6,14 |
| SEQI | SEQUOIA ECONOMIC INFRASTRUCTURE IN | Financials | 2.468.369,60 | 39.0 | 0,80 |
| TMPL | TEMPLE BAR INVESTMENT TRUST PLC | Financials | 2.439.854,37 | 38.0 | 4,00 |
| GRI | GRAINGER PLC | Immobilien | 2.415.646,52 | 38.0 | 1,57 |
| SNR | SENIOR PLC | Industrie | 2.391.955,58 | 38.0 | 2,87 |
| CLDN | CALEDONIA INVESTMENTS PLC | Financials | 2.381.039,85 | 37.0 | 3,67 |
| RAT | RATHBONES GROUP PLC | Financials | 2.334.731,52 | 37.0 | 19,84 |
| TPK | TRAVIS PERKINS PLC | Industrie | 2.330.737,70 | 37.0 | 5,45 |
| SVS | SAVILLS PLC | Immobilien | 2.316.993,78 | 36.0 | 8,34 |
| SDP | SCHRODER ASIAPACIFIC FUND PLC | Financials | 2.297.933,48 | 36.0 | 8,44 |
| EDIN | THE EDINBURGH INVESTMENT TRUST PLC | Financials | 2.196.013,44 | 34.0 | 8,04 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 2.166.310,56 | 34.0 | 37,56 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 2.157.411,70 | 34.0 | 0,84 |
| ENOG | ENERGEAN PLC | Energie | 2.155.314,79 | 34.0 | 8,06 |
| AGT | AVI GLOBAL TRUST PLC | Financials | 2.123.025,42 | 33.0 | 2,63 |
| SOI | SCHRODER ORIENTAL INCOME FUND LIMI | Financials | 2.112.071,04 | 33.0 | 4,38 |
| ZIG | ZIGUP PLC | Industrie | 2.072.168,90 | 33.0 | 4,70 |
| IAD | INVESCO ASIA DRAGON TRUST PLC | Financials | 2.065.146,65 | 32.0 | 4,89 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 2.043.402,90 | 32.0 | 8,09 |
| FCSS | FIDELITY CHINA SPECIAL SITUATIONS | Financials | 2.031.457,50 | 32.0 | 2,83 |
| PHI | PACIFIC HORIZON INVESTMENT TRUST P | Financials | 2.022.997,08 | 32.0 | 11,64 |
| TRY | TR PROPERTY INVESTMENT TRUST PLC | Financials | 2.012.097,30 | 32.0 | 3,18 |
| EWI | EDINBURGH WORLDWIDE INVESTMENT TRU | Financials | 1.995.348,74 | 31.0 | 2,75 |
| USA | BAILLIE GIFFORD US GROWTH TRUST PL | Financials | 1.983.951,08 | 31.0 | 3,42 |
| VEIL | VIETNAM ENTERPRISE INVESTMENTS LTD | Financials | 1.964.555,25 | 31.0 | 7,75 |
| ASHM | ASHMORE GROUP PLC | Financials | 1.961.570,28 | 31.0 | 2,12 |
| FGP | FIRSTGROUP PLC | Industrie | 1.925.678,54 | 30.0 | 1,70 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 1.918.360,75 | 30.0 | 8,38 |
| TFIF | TWENTYFOUR INCOME FUND LTD | Financials | 1.913.495,08 | 30.0 | 1,09 |
| RICA | RUFFER INVESTMENT COMPANY LTD | Financials | 1.905.681,51 | 30.0 | 3,06 |
| MRCH | MERCHANTS TRUST PLC | Financials | 1.901.018,55 | 30.0 | 6,35 |
| SAIN | SCOTTISH AMERICAN INVESTMENT CO. P | Financials | 1.895.689,44 | 30.0 | 5,52 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.875.476,67 | 29.0 | 2,80 |
| VSVS | VESUVIUS | Industrie | 1.867.248,32 | 29.0 | 4,72 |
| GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 1.846.513,50 | 29.0 | 9,75 |
| MUT | MURRAY INCOME TRUST PLC | Financials | 1.842.546,56 | 29.0 | 9,43 |
| CVSG | CVS GROUP PLC | Gesundheitsversorgung | 1.826.050,59 | 29.0 | 12,39 |
| ELM | ELEMENTIS PLC | Materialien | 1.825.073,13 | 29.0 | 1,53 |
| IHP | INTEGRAFIN HOLDINGS | Financials | 1.810.167,14 | 28.0 | 3,47 |
| KIE | KIER GROUP PLC | Industrie | 1.809.762,64 | 28.0 | 2,07 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 1.800.304,94 | 28.0 | 2,19 |
| BREE | BREEDON GROUP PLC | Materialien | 1.785.202,50 | 28.0 | 3,04 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 1.757.897,44 | 28.0 | 13,52 |
| ESCT | THE EUROPEAN SMALLER COMPANIES TRU | Financials | 1.755.899,49 | 28.0 | 2,41 |
| MONY | MONY GROUP PLC | Kommunikation | 1.754.673,42 | 28.0 | 1,74 |
| GROW | MOLTEN VENTURES PLC | Financials | 1.752.296,11 | 28.0 | 5,86 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 1.746.795,63 | 27.0 | 1,97 |
| FGT | FINSBURY GROWTH & INCOME TRUST PLC | Financials | 1.718.153,50 | 27.0 | 7,55 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 1.714.530,92 | 27.0 | 1,84 |
| WIZZ | WIZZ AIR HOLDINGS PLC | Industrie | 1.680.798,00 | 26.0 | 10,50 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 1.676.406,48 | 26.0 | 2,28 |
| GSCT | THE GLOBAL SMALLER COMPANIES TRUST | Financials | 1.647.021,68 | 26.0 | 1,90 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 1.636.839,90 | 26.0 | 7,65 |
| CGT | CAPITAL GEARING TRUST PLC | Financials | 1.605.843,60 | 25.0 | 51,60 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 1.598.080,65 | 25.0 | 3,57 |
| BPCR | BIOPHARMA CREDIT PLC | Financials | 1.596.123,63 | 25.0 | 0,72 |
| TEP | TELECOM PLUS PLC | Versorger | 1.571.142,32 | 25.0 | 10,34 |
| BGFD | BAILLIE GIFFORD JAPAN TRUST PLC | Financials | 1.558.535,36 | 24.0 | 9,76 |
| CSN | CHESNARA PLC | Financials | 1.540.824,03 | 24.0 | 3,23 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 1.484.485,98 | 23.0 | 3,51 |
| KNOS | KAINOS GROUP PLC | IT | 1.458.898,28 | 23.0 | 8,43 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 1.446.736,02 | 23.0 | 1,91 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | 1.444.177,73 | 23.0 | 1,62 |
| DSCV | DISCOVERIE GROUP | Industrie | 1.433.625,93 | 23.0 | 7,43 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.425.981,60 | 22.0 | 1,09 |
| CBG | CLOSE BROS GROUP PLC | Financials | 1.400.035,16 | 22.0 | 4,54 |
| OCI | OAKLEY CAPITAL INVESTMENTS LTD | Financials | 1.386.463,68 | 22.0 | 5,04 |
| ATR | SCHRODER ASIAN TOTAL RETURN INVEST | Financials | 1.352.124,14 | 21.0 | 7,06 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Financials | 1.342.470,90 | 21.0 | 13,34 |
| GEN | GENUIT GROUP PLC | Industrie | 1.336.351,44 | 21.0 | 2,61 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 1.322.940,97 | 21.0 | 2,19 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 1.318.021,83 | 21.0 | 5,09 |
| GCP | GCP INFRASTRUCTURE INVESTMENTS LTD | Financials | 1.315.044,32 | 21.0 | 0,75 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 1.309.710,54 | 21.0 | 2,29 |
| BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 1.291.100,25 | 20.0 | 6,15 |
| JEDT | JPMORGAN EUROPEAN DISCOVERY TRUST | Financials | 1.282.470,57 | 20.0 | 6,57 |
| AAS | ABERDEEN ASIA FOCUS PLC | Financials | 1.282.050,00 | 20.0 | 4,50 |
| JEGI | JPMORGAN EUROPEAN GROWTH & INCOME | Financials | 1.275.169,19 | 20.0 | 1,47 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 1.273.545,57 | 20.0 | 2,37 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.258.142,01 | 20.0 | 1,37 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 1.254.361,84 | 20.0 | 13,96 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 1.234.133,07 | 19.0 | 4,57 |
| N91 | NINETY ONE PLC | Financials | 1.221.841,91 | 19.0 | 2,27 |
| IPO | IP GROUP PLC | Financials | 1.207.833,54 | 19.0 | 0,68 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 1.201.701,18 | 19.0 | 2,19 |
| VCT | VICTREX PLC | Materialien | 1.184.599,00 | 19.0 | 6,50 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 1.157.123,92 | 18.0 | 1,49 |
| XPS | XPS PENSIONS GROUP PLC | Financials | 1.154.681,56 | 18.0 | 3,09 |
| HTG | HUNTING PLC | Energie | 1.150.354,80 | 18.0 | 4,78 |
| GBG | GB GROUP PLC | IT | 1.120.257,77 | 18.0 | 2,27 |
| HFEL | HENDERSON FAR EAST INCOME LIMITED | Financials | 1.118.640,81 | 18.0 | 2,69 |
| HSL | HENDERSON SMALLER COMPANIES INVEST | Financials | 1.108.534,70 | 17.0 | 9,10 |
| PINT | PANTHEON INFRASTRUCTURE PLC | Financials | 1.103.883,26 | 17.0 | 1,15 |
| BGEIT1 | BLACKROCK GREATER EUROPE INV TRS 1 | Financials | 1.099.034,23 | 17.0 | 5,87 |
| JEMI | JPMORGAN EMERGING MARKETS DIVIDEND | Financials | 1.092.438,41 | 17.0 | 2,03 |
| HAS | HAYS PLC | Industrie | 1.089.707,85 | 17.0 | 0,32 |
| ITH | ITHACA ENERGY PLC | Energie | 1.066.978,23 | 17.0 | 2,25 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 1.065.791,79 | 17.0 | 7,88 |
| RHIM | RHI MAGNESITA NV | Materialien | 1.055.083,60 | 17.0 | 29,20 |
| SAGA | SAGA PLC | Financials | 1.052.638,32 | 17.0 | 5,64 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 1.033.739,84 | 16.0 | 17,12 |
| GFRD | GALLIFORD TRY PLC | Industrie | 1.025.252,80 | 16.0 | 5,20 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 1.022.075,11 | 16.0 | 6,23 |
| FGEN | FORESIGHT ENVIRONMENTAL INFRASTRUC | Financials | 1.010.178,53 | 16.0 | 0,79 |
| JCH | JPMORGAN CLAVERHOUSE INVESTMENT TR | Financials | 1.009.518,40 | 16.0 | 9,02 |
| IPF | INTERNATIONAL PERSONAL FINANCE PLC | Financials | 985.566,88 | 15.0 | 2,48 |
| UEM | UTILICO EMERGING MARKETS TRUST PLC | Financials | 985.103,19 | 15.0 | 2,83 |
| BUT | BRUNNER INVESTMENT TRUST PLC | Financials | 971.609,50 | 15.0 | 15,14 |
| XPP | XP POWER LTD | Industrie | 959.755,20 | 15.0 | 18,96 |
| COST | COSTAIN GROUP PLC | Industrie | 958.372,79 | 15.0 | 1,91 |
| MTRO | METRO BANK HOLDINGS PLC | Financials | 946.794,46 | 15.0 | 1,57 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 943.554,00 | 15.0 | 3,00 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Financials | 938.133,75 | 15.0 | 7,71 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 929.820,25 | 15.0 | 3,45 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Financials | 925.982,19 | 15.0 | 1,62 |
| BSIF | BLUEFIELD SOLAR INCOME FUND LTD | Financials | 907.459,90 | 14.0 | 0,78 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 899.628,86 | 14.0 | 5,51 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 886.652,74 | 14.0 | 1,01 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 861.586,69 | 14.0 | 0,73 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 851.873,40 | 13.0 | 6,30 |
| IBST | IBSTOCK PLC | Materialien | 842.636,36 | 13.0 | 1,03 |
| WIX | WICKES GROUP PLC | Zyklische Konsumgüter | 835.233,55 | 13.0 | 1,81 |
| GDWN | GOODWIN PLC | Industrie | 828.457,60 | 13.0 | 155,20 |
| SEIT | SDCL EFFICIENCY INCOME TRUST PLC | Financials | 824.449,12 | 13.0 | 0,44 |
| PCGH | POLAR CAPITAL GLOBAL HEALTHCARE TR | Financials | 824.420,63 | 13.0 | 4,03 |
| AIE | ASHOKA INDIA EQUITY INVESTMENT TRU | Financials | 809.548,80 | 13.0 | 2,40 |
| CHRY | CHRYSALIS INVESTMENTS LIMITED LTD | Financials | 806.446,77 | 13.0 | 0,79 |
| PAGE | PAGEGROUP PLC | Industrie | 788.541,48 | 12.0 | 1,19 |
| CCR | C C GROUP PLC | Nichtzyklische Konsumgüter | 786.658,70 | 12.0 | 1,01 |
| CMCX | CMC MARKETS PLC | Financials | 775.720,26 | 12.0 | 3,78 |
| NCC | NCC GROUP PLC | IT | 767.779,60 | 12.0 | 1,40 |
| JIGI | JPMORGAN INDIA GROWTH & INCOME PLC | Financials | 765.444,50 | 12.0 | 8,35 |
| FEML | FIDELITY EMERGING MARKETS LIMITED | Financials | 744.002,82 | 12.0 | 14,58 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 743.677,14 | 12.0 | 6,06 |
| AEP | AEP PLANTATIONS PLC | Nichtzyklische Konsumgüter | 718.299,66 | 11.0 | 17,94 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 711.202,50 | 11.0 | 1,46 |
| NAS | NORTH ATLANTIC SMALLER COMPANIES I | Financials | 697.500,51 | 11.0 | 3,81 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | 653.062,41 | 10.0 | 4,24 |
| MSLH | MARSHALLS PLC | Materialien | 645.171,23 | 10.0 | 1,40 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 631.484,88 | 10.0 | 16,12 |
| POLN | POLLEN STREET GROUP LTD | Financials | 625.387,50 | 10.0 | 8,50 |
| SHAW | SHAWBROOK GROUP PLC | Financials | 613.163,87 | 10.0 | 3,13 |
| AO. | AO WORLD | Zyklische Konsumgüter | 567.942,30 | 9.0 | 0,90 |
| APN | APPLIED NUTRITION PLC | Nichtzyklische Konsumgüter | 532.279,18 | 8.0 | 2,33 |
| THG | THG PLC | Zyklische Konsumgüter | 496.106,63 | 8.0 | 0,33 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 479.410,00 | 8.0 | 100,00 |
| FCH | FUNDING CIRCLE HOLDINGS PLC | Financials | 477.136,25 | 7.0 | 1,43 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Financials | 458.620,44 | 7.0 | 1,10 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 415.318,30 | 7.0 | 1,55 |
| HWG | HARWORTH GROUP PLC | Immobilien | 409.465,36 | 6.0 | 1,24 |
| IEM | IMPAX ENVIRONMENTAL MARKETS PLC | Financials | 407.250,26 | 6.0 | 4,59 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 388.795,78 | 6.0 | 0,99 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Financials | 349.755,36 | 5.0 | 13,28 |
| nan | BLACKROCK THROGMORTON CASH ASSENTE | Financials | 329.643,36 | 5.0 | 5,52 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 303.243,32 | 5.0 | 0,48 |
| PRN | PRINCES GROUP PLC | Nichtzyklische Konsumgüter | 247.547,40 | 4.0 | 3,10 |
| USD | USD CASH | Cash und/oder Derivate | 199.042,89 | 3.0 | 74,52 |
| GEL | GEL CASH(COMMITTED) | Cash und/oder Derivate | 101.963,61 | 2.0 | 27,97 |
| EUR | EUR CASH | Cash und/oder Derivate | 69.751,04 | 1.0 | 86,64 |
| nan | BAKKAVOR GROUP PLC-CVR | Nichtzyklische Konsumgüter | 8.028,98 | 0.0 | 0,02 |
| YBYM6 | FTSE 250 MID LIF (Y2) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 23.432,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
