Below, a list of constituents for MIDD (iShares FTSE 250 UCITS ETF GBP (Dist)) is shown. In total, MIDD consists of 257 securities.
Note: The data shown here is as of date Sept. 08, 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 |
| EZJ | EASYJET | Industrie | 8.831.385,53 | 134.0 | 6,72 |
| BBY | BALFOUR BEATTY PLC | Industrie | 8.697.546,60 | 132.0 | 8,70 |
| WPP | WPP PLC | Kommunikation | 8.435.124,46 | 128.0 | 3,77 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 8.270.822,55 | 125.0 | 1,00 |
| ROR | ROTORK PLC | Industrie | 8.151.826,57 | 123.0 | 4,84 |
| MNDI | MONDI PLC | Materialien | 7.622.692,92 | 115.0 | 8,37 |
| RMV | RIGHTMOVE PLC | Kommunikation | 7.587.422,81 | 115.0 | 4,86 |
| RS1 | RS GROUP PLC | Industrie | 7.409.768,36 | 112.0 | 7,58 |
| EMG | MAN GROUP PLC | Finanzwesen | 7.321.317,58 | 111.0 | 3,07 |
| ROSE | ROSEBANK INDUSTRIES PLC | Industrie | 6.927.901,20 | 105.0 | 3,40 |
| JGGI | JPMORGAN GLOBAL GROWTH & INCOME PL | Finanzwesen | 6.873.132,30 | 104.0 | 6,10 |
| TEM | TEMPLETON EMERGING MARKETS INVESTM | Finanzwesen | 6.401.498,40 | 97.0 | 3,30 |
| BKG | BERKELEY GROUP HOLDINGS (THE) | Zyklische Konsumgüter | 6.222.791,40 | 94.0 | 34,44 |
| CTY | THE CITY OF LONDON INVESTMENT TRUS | Finanzwesen | 6.165.988,80 | 93.0 | 5,84 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 6.028.529,68 | 91.0 | 23,06 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 5.940.592,46 | 90.0 | 0,82 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 5.814.404,08 | 88.0 | 1,35 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 5.660.668,00 | 86.0 | 52,00 |
| DRX | DRAX GROUP PLC | Versorger | 5.598.203,76 | 85.0 | 8,04 |
| SCT | SOFTCAT PLC | IT | 5.582.113,20 | 84.0 | 20,40 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 5.406.764,80 | 82.0 | 8,46 |
| RCP | RIT CAPITAL PARTNERS PLC | Finanzwesen | 5.345.925,75 | 81.0 | 24,75 |
| MNKS | MONKS INVESTMENT TRUST PLC | Finanzwesen | 5.319.239,72 | 80.0 | 16,18 |
| HICL | HICL INFRASTRUCTURE PLC | Finanzwesen | 5.317.634,00 | 80.0 | 1,36 |
| 3IN | 3I INFRASTRUCTURE PLC | Finanzwesen | 5.284.020,92 | 80.0 | 3,91 |
| ITV | ITV PLC | Kommunikation | 5.267.542,70 | 80.0 | 0,70 |
| PLUS | PLUS500 | Finanzwesen | 5.258.814,00 | 80.0 | 37,06 |
| MTO | MITIE GROUP PLC | Industrie | 5.187.964,57 | 78.0 | 2,09 |
| INPP | INTERNATIONAL PUBLIC PARTNERSHIPS | Finanzwesen | 5.147.991,46 | 78.0 | 1,38 |
| SRP | SERCO GROUP PLC | Industrie | 5.115.390,04 | 77.0 | 2,51 |
| QLT | QUILTER PLC | Finanzwesen | 5.094.376,45 | 77.0 | 1,85 |
| ATT | ALLIANZ TECHNOLOGY TRUST PLC | Finanzwesen | 5.086.433,48 | 77.0 | 7,06 |
| TCAP | TP ICAP GROUP PLC | Finanzwesen | 4.945.903,18 | 75.0 | 3,29 |
| UKW | GREENCOAT UK WIND PLC | Versorger | 4.945.162,19 | 75.0 | 1,10 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 4.889.584,00 | 74.0 | 16,00 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 4.875.278,57 | 74.0 | 2,34 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Finanzwesen | 4.790.082,00 | 72.0 | 33,00 |
| HILS | HILL AND SMITH PLC | Materialien | 4.745.983,20 | 72.0 | 29,40 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 4.717.984,75 | 71.0 | 0,94 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 4.713.861,24 | 71.0 | 20,68 |
| TBCG | TBC BANK GROUP PLC | Finanzwesen | 4.666.766,50 | 71.0 | 50,90 |
| UTG | UNITE GROUP PLC | Immobilien | 4.624.755,50 | 70.0 | 4,92 |
| FEV | FIDELITY EUROPEAN TRUST PLC | Finanzwesen | 4.565.874,84 | 69.0 | 4,36 |
| MYI | MURRAY INTERNATIONAL TRUST PLC | Finanzwesen | 4.539.965,21 | 69.0 | 3,69 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 4.539.040,80 | 69.0 | 19,55 |
| QQ. | QINETIQ GROUP PLC | Industrie | 4.521.511,28 | 68.0 | 4,79 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 4.479.769,52 | 68.0 | 1,45 |
| PNN | PENNON GROUP PLC | Versorger | 4.457.593,20 | 67.0 | 4,60 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 4.265.792,59 | 65.0 | 6,50 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 4.205.383,42 | 64.0 | 5,57 |
| KLR | KELLER GROUP PLC | Industrie | 4.198.850,18 | 64.0 | 30,38 |
| JAM | JPMORGAN AMERICAN INVESTMENT TRUST | Finanzwesen | 4.180.083,32 | 63.0 | 12,04 |
| AJB | AJ BELL PLC | Finanzwesen | 4.056.663,32 | 61.0 | 6,04 |
| HBR | HARBOUR ENERGY PLC | Energie | 3.997.836,70 | 60.0 | 2,63 |
| BRWM | BLACKROCK WORLD MINING TRUST CF | Finanzwesen | 3.954.720,98 | 60.0 | 10,22 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 3.796.295,16 | 57.0 | 3,57 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 3.751.628,40 | 57.0 | 42,12 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 3.747.814,00 | 57.0 | 18,32 |
| MRC | THE MERCANTILE INVESTMENT TRUST PL | Finanzwesen | 3.736.934,70 | 57.0 | 2,81 |
| TRIG | THE RENEWABLES INFRASTRUCTURE GROU | Versorger | 3.688.004,88 | 56.0 | 0,76 |
| RSW | RENISHAW PLC | IT | 3.635.816,10 | 55.0 | 51,10 |
| OSB | OSB GROUP PLC | Finanzwesen | 3.624.914,76 | 55.0 | 5,09 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 3.567.204,31 | 54.0 | 2,02 |
| PNL | PERSONAL ASSETS TRUST PLC | Finanzwesen | 3.479.073,78 | 53.0 | 5,46 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.460.582,70 | 52.0 | 100,00 |
| MNTN | THE SCHIEHALLION FD LTD SHARES | Finanzwesen | 3.445.594,18 | 52.0 | 1,62 |
| BPT | BRIDGEPOINT GROUP PLC | Finanzwesen | 3.398.610,60 | 51.0 | 3,04 |
| GFTU | GRAFTON GROUP PLC | Industrie | 3.396.001,78 | 51.0 | 9,84 |
| HGT | HGCAPITAL TRUST PLC | Finanzwesen | 3.367.596,10 | 51.0 | 4,18 |
| LWDB | LAW DEBENTURE CORPORATION PLC | Finanzwesen | 3.354.343,32 | 51.0 | 12,36 |
| BOY | BODYCOTE PLC | Industrie | 3.327.544,20 | 50.0 | 9,47 |
| JMGI | JPMORGAN EMERGING MARKETS GROWTH & | Finanzwesen | 3.321.907,71 | 50.0 | 1,70 |
| PIN | PANTHEON INTERNATIONAL PLC | Finanzwesen | 3.252.568,69 | 49.0 | 3,91 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 3.205.180,16 | 48.0 | 8,32 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 3.196.489,99 | 48.0 | 0,81 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 3.190.449,15 | 48.0 | 6,85 |
| LRE | LANCASHIRE HOLDINGS | Finanzwesen | 3.143.763,29 | 48.0 | 6,29 |
| GNS | GENUS PLC | Gesundheitsversorgung | 3.116.030,64 | 47.0 | 22,78 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 3.109.973,25 | 47.0 | 1,95 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 3.104.363,22 | 47.0 | 2,56 |
| SRE | SIRIUS REAL ESTATE LIMITED | Immobilien | 3.094.906,40 | 47.0 | 0,96 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 3.064.208,56 | 46.0 | 1,55 |
| PAG | PARAGON GROUP OF COMPANIES | Finanzwesen | 3.062.706,53 | 46.0 | 8,18 |
| CHG | CHEMRING GROUP PLC | Industrie | 2.983.920,50 | 45.0 | 5,38 |
| WWH | WORLDWIDE HEALTHCARE TRUST PLC | Finanzwesen | 2.935.584,04 | 44.0 | 3,86 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 2.921.579,74 | 44.0 | 27,34 |
| BNKR | THE BANKERS INVESTMENT TRUST PLC | Finanzwesen | 2.896.216,24 | 44.0 | 1,51 |
| SVS | SAVILLS PLC | Immobilien | 2.888.089,10 | 44.0 | 10,30 |
| CKN | CLARKSON PLC | Industrie | 2.849.200,00 | 43.0 | 50,00 |
| FSV | FIDELITY SPECIAL VALUES PLC | Finanzwesen | 2.819.290,68 | 43.0 | 4,66 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 2.749.102,72 | 42.0 | 6,76 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 2.741.272,76 | 41.0 | 1,86 |
| ASL | ABERFORTH SMALLER COMPANIES TRUST | Finanzwesen | 2.736.923,20 | 41.0 | 17,60 |
| JFJ | JPMORGAN JAPANESE INVESTMENT TRUST | Finanzwesen | 2.714.255,53 | 41.0 | 8,33 |
| BHMG | BH MACRO LIMITED GBP LTD | Finanzwesen | 2.665.911,62 | 40.0 | 4,22 |
| TPK | TRAVIS PERKINS PLC | Industrie | 2.613.396,01 | 40.0 | 6,07 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 2.609.521,16 | 39.0 | 3,26 |
| SEQI | SEQUOIA ECONOMIC INFRASTRUCTURE IN | Finanzwesen | 2.596.129,50 | 39.0 | 0,85 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 2.593.557,30 | 39.0 | 1,96 |
| TMPL | TEMPLE BAR INVESTMENT TRUST PLC | Finanzwesen | 2.584.828,71 | 39.0 | 4,17 |
| GRI | GRAINGER PLC | Immobilien | 2.565.455,50 | 39.0 | 1,70 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 2.558.379,45 | 39.0 | 10,33 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 2.545.198,48 | 39.0 | 2,12 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 2.528.033,76 | 38.0 | 44,28 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 2.487.749,60 | 38.0 | 5,60 |
| SNR | SENIOR PLC | Industrie | 2.464.998,90 | 37.0 | 2,94 |
| CLDN | CALEDONIA INVESTMENTS PLC | Finanzwesen | 2.445.941,61 | 37.0 | 3,93 |
| EDIN | THE EDINBURGH INVESTMENT TRUST PLC | Finanzwesen | 2.307.095,04 | 35.0 | 8,51 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 2.264.546,52 | 34.0 | 8,87 |
| HAS | HAYS | Industrie | 2.242.498,43 | 34.0 | 0,67 |
| SDP | SCHRODER ASIAPACIFIC FUND PLC | Finanzwesen | 2.237.943,52 | 34.0 | 8,56 |
| SOI | SCHRODER ORIENTAL INCOME FUND LIMI | Finanzwesen | 2.215.236,25 | 34.0 | 4,63 |
| IHP | INTEGRAFIN HOLDINGS | Finanzwesen | 2.208.940,00 | 33.0 | 3,80 |
| GAMA | GAMMA COMMUNICATIONS | Kommunikation | 2.172.484,93 | 33.0 | 11,81 |
| KIE | KIER GROUP PLC | Industrie | 2.169.082,49 | 33.0 | 2,50 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 2.143.202,01 | 32.0 | 0,84 |
| IAD | INVESCO ASIA DRAGON TRUST PLC | Finanzwesen | 2.113.061,06 | 32.0 | 5,06 |
| KNOS | KAINOS GROUP PLC | IT | 2.108.158,50 | 32.0 | 12,30 |
| ELM | ELEMENTIS PLC | Materialien | 2.084.827,37 | 32.0 | 1,77 |
| AGT | AVI GLOBAL TRUST PLC | Finanzwesen | 2.048.979,38 | 31.0 | 2,66 |
| MRCH | MERCHANTS TRUST PLC | Finanzwesen | 2.043.562,50 | 31.0 | 6,75 |
| ASHM | ASHMORE GROUP PLC | Finanzwesen | 2.020.398,19 | 31.0 | 2,21 |
| USA | BAILLIE GIFFORD US GROWTH TRUST PL | Finanzwesen | 2.018.390,40 | 31.0 | 3,51 |
| ENOG | ENERGEAN PLC | Energie | 1.996.883,00 | 30.0 | 7,90 |
| GROW | MOLTEN VENTURES PLC | Finanzwesen | 1.983.775,31 | 30.0 | 6,86 |
| RAT | RATHBONES GROUP PLC | Finanzwesen | 1.972.839,00 | 30.0 | 16,50 |
| FGP | FIRSTGROUP PLC | Industrie | 1.968.835,18 | 30.0 | 1,76 |
| BREE | BREEDON GROUP PLC | Materialien | 1.959.774,75 | 30.0 | 3,38 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 1.953.786,43 | 30.0 | 2,15 |
| ZIG | ZIGUP PLC | Industrie | 1.951.617,00 | 30.0 | 4,34 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 1.946.490,15 | 29.0 | 7,97 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 1.945.376,24 | 29.0 | 2,75 |
| CVSG | CVS GROUP PLC | Gesundheitsversorgung | 1.937.299,68 | 29.0 | 13,28 |
| TFIF | TWENTYFOUR INCOME FUND LTD | Finanzwesen | 1.936.626,36 | 29.0 | 1,08 |
| MUT | MURRAY INCOME TRUST PLC | Finanzwesen | 1.916.673,28 | 29.0 | 9,91 |
| MONY | MONY GROUP PLC | Kommunikation | 1.909.297,71 | 29.0 | 1,98 |
| TRY | TR PROPERTY INVESTMENT TRUST PLC | Finanzwesen | 1.905.072,28 | 29.0 | 2,98 |
| PHI | PACIFIC HORIZON INVESTMENT TRUST P | Finanzwesen | 1.905.015,20 | 29.0 | 11,36 |
| EWI | EDINBURGH WORLDWIDE INVESTMENT TRU | Finanzwesen | 1.903.074,85 | 29.0 | 2,65 |
| WIZZ | WIZZ AIR HOLDINGS PLC | Industrie | 1.899.867,18 | 29.0 | 10,59 |
| CORD | CORDIANT DIGITAL INFRASTRUCTURE LI | Finanzwesen | 1.893.922,64 | 29.0 | 1,25 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 1.885.962,76 | 29.0 | 2,17 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 1.849.011,12 | 28.0 | 4,09 |
| ICGT | ICG ENTERPRISE TRUST PLC | Finanzwesen | 1.822.579,50 | 28.0 | 14,70 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.821.971,25 | 28.0 | 2,75 |
| RICA | RUFFER INVESTMENT COMPANY LTD | Finanzwesen | 1.814.678,84 | 27.0 | 2,99 |
| SAIN | SCOTTISH AMERICAN INVESTMENT CO. P | Finanzwesen | 1.802.619,10 | 27.0 | 5,57 |
| FCSS | FIDELITY CHINA SPECIAL SITUATIONS | Finanzwesen | 1.749.799,48 | 26.0 | 2,54 |
| JEGI | JPMORGAN EUROPEAN GROWTH & INCOME | Finanzwesen | 1.724.252,03 | 26.0 | 1,47 |
| CSN | CHESNARA PLC | Finanzwesen | 1.715.798,96 | 26.0 | 3,56 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 1.700.679,39 | 26.0 | 4,06 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Finanzwesen | 1.696.089,10 | 26.0 | 2,71 |
| ESCT | THE EUROPEAN SMALLER COMPANIES TRU | Finanzwesen | 1.673.910,59 | 25.0 | 2,39 |
| FGT | FINSBURY GROWTH & INCOME TRUST PLC | Finanzwesen | 1.669.908,78 | 25.0 | 8,01 |
| VEIL | VIETNAM ENTERPRISE INVESTMENTS LTD | Finanzwesen | 1.659.844,80 | 25.0 | 7,30 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 1.634.627,15 | 25.0 | 2,09 |
| GSCT | THE GLOBAL SMALLER COMPANIES TRUST | Finanzwesen | 1.618.080,15 | 24.0 | 1,92 |
| CGT | CAPITAL GEARING TRUST PLC | Finanzwesen | 1.601.776,80 | 24.0 | 5,20 |
| CMCX | CMC MARKETS PLC | Finanzwesen | 1.584.145,70 | 24.0 | 7,85 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 1.566.125,27 | 24.0 | 2,70 |
| VCT | VICTREX PLC | Materialien | 1.553.089,02 | 23.0 | 8,61 |
| DSCV | DISCOVERIE GROUP | Industrie | 1.552.058,64 | 23.0 | 7,92 |
| BGFD | BAILLIE GIFFORD JAPAN TRUST PLC | Finanzwesen | 1.550.487,04 | 23.0 | 10,88 |
| BPCR | BIOPHARMA CREDIT PLC | Finanzwesen | 1.545.778,67 | 23.0 | 0,71 |
| OCI | OAKLEY CAPITAL INVESTMENTS LTD | Finanzwesen | 1.493.661,16 | 23.0 | 5,26 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 1.471.693,01 | 22.0 | 1,92 |
| VSVS | VESUVIUS | Industrie | 1.463.979,54 | 22.0 | 3,81 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 1.462.617,75 | 22.0 | 2,75 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.450.247,68 | 22.0 | 1,12 |
| JUP | JUPITER FUND MANAGEMENT PLC | Finanzwesen | 1.436.434,18 | 22.0 | 1,63 |
| GCP | GCP INFRASTRUCTURE INVESTMENTS LTD | Finanzwesen | 1.428.188,68 | 22.0 | 0,84 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 1.400.973,75 | 21.0 | 2,48 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.388.436,52 | 21.0 | 1,58 |
| GEN | GENUIT GROUP PLC | Industrie | 1.376.778,39 | 21.0 | 2,64 |
| PAGE | MICHAEL PAGE PLC | Industrie | 1.358.255,61 | 21.0 | 2,08 |
| ATR | SCHRODER ASIAN TOTAL RETURN INVEST | Finanzwesen | 1.349.603,12 | 20.0 | 7,12 |
| CWR | CERES POWER HOLDINGS PLC | Industrie | 1.339.536,42 | 20.0 | 4,18 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 1.336.680,80 | 20.0 | 2,45 |
| CBG | CLOSE BROS GROUP PLC | Finanzwesen | 1.332.950,59 | 20.0 | 4,24 |
| AAS | ABERDEEN ASIA FOCUS PLC | Finanzwesen | 1.313.973,04 | 20.0 | 4,52 |
| BAG | A G BARR | Nichtzyklische Konsumgüter | 1.292.982,75 | 20.0 | 6,03 |
| TEP | TELECOM PLUS PLC | Versorger | 1.291.832,92 | 20.0 | 8,59 |
| ITH | ITHACA ENERGY PLC | Energie | 1.287.391,28 | 19.0 | 2,75 |
| NBPE | NEUBERGER PRIVATE EQUITY PARTNERS | Finanzwesen | 1.259.025,60 | 19.0 | 14,70 |
| XPS | XPS PENSIONS GROUP PLC | Finanzwesen | 1.255.878,07 | 19.0 | 3,13 |
| BUT | BRUNNER INVESTMENT TRUST PLC | Finanzwesen | 1.237.014,72 | 19.0 | 15,66 |
| IPO | IP GROUP PLC | Finanzwesen | 1.202.452,16 | 18.0 | 0,68 |
| SAGA | SAGA PLC | Finanzwesen | 1.196.641,44 | 18.0 | 6,28 |
| JEDT | JPMORGAN EUROPEAN DISCOVERY TRUST | Finanzwesen | 1.194.214,78 | 18.0 | 6,38 |
| COST | COSTAIN GROUP PLC | Industrie | 1.163.004,75 | 18.0 | 2,25 |
| GFRD | GALLIFORD TRY PLC | Industrie | 1.161.059,20 | 18.0 | 5,95 |
| JEMI | JPMORGAN EMERGING MARKETS DIVIDEND | Finanzwesen | 1.150.379,28 | 17.0 | 2,16 |
| HFD | HALFORDS GROUP PLC | Zyklische Konsumgüter | 1.147.799,64 | 17.0 | 2,60 |
| HFEL | HENDERSON FAR EAST INCOME LIMITED | Finanzwesen | 1.145.590,12 | 17.0 | 2,68 |
| HRI | HERALD INVESTMENT TRUST PLC | Finanzwesen | 1.142.242,75 | 17.0 | 29,15 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 1.131.734,13 | 17.0 | 8,12 |
| GDWN | GOODWIN PLC | Industrie | 1.131.027,00 | 17.0 | 201,00 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Finanzwesen | 1.127.276,80 | 17.0 | 4,42 |
| HSL | HENDERSON SMALLER COMPANIES INVEST | Finanzwesen | 1.121.855,54 | 17.0 | 9,62 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 1.118.669,76 | 17.0 | 18,72 |
| BGEIT1 | BLACKROCK GREATER EUROPE INV TRS 1 | Finanzwesen | 1.115.487,94 | 17.0 | 6,02 |
| MTRO | METRO BANK HOLDINGS PLC | Finanzwesen | 1.114.394,62 | 17.0 | 1,79 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 1.109.010,36 | 17.0 | 6,87 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 1.106.691,18 | 17.0 | 1,44 |
| FGEN | FORESIGHT ENVIRONMENTAL INFRASTRUC | Finanzwesen | 1.090.860,14 | 17.0 | 0,86 |
| PINT | PANTHEON INFRASTRUCTURE PLC | Finanzwesen | 1.090.581,80 | 16.0 | 1,15 |
| N91 | NINETY ONE PLC | Finanzwesen | 1.069.794,24 | 16.0 | 2,14 |
| JCH | JPMORGAN CLAVERHOUSE INVESTMENT TR | Finanzwesen | 1.067.764,96 | 16.0 | 9,64 |
| HTG | HUNTING PLC | Energie | 1.053.383,59 | 16.0 | 4,09 |
| RHIM | RHI MAGNESITA | Materialien | 1.026.340,70 | 16.0 | 28,70 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 1.017.547,58 | 15.0 | 3,65 |
| BMY | BLOOMSBURY PUBLISHING PLC | Kommunikation | 1.014.804,04 | 15.0 | 6,28 |
| NAIT | THE NORTH AMERICAN INCOME TRUST PL | Finanzwesen | 1.013.544,40 | 15.0 | 4,40 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Finanzwesen | 999.493,56 | 15.0 | 1,77 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Finanzwesen | 984.487,64 | 15.0 | 1,13 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 971.207,44 | 15.0 | 3,79 |
| UEM | UTILICO EMERGING MARKETS TRUST PLC | Finanzwesen | 938.104,45 | 14.0 | 2,81 |
| PCGH | POLAR CAPITAL GLOBAL HEALTHCARE TR | Finanzwesen | 936.900,70 | 14.0 | 4,43 |
| XPP | XP POWER LTD | Industrie | 926.702,00 | 14.0 | 18,50 |
| WIX | WICKES GROUP PLC | Zyklische Konsumgüter | 884.480,12 | 13.0 | 1,92 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 875.598,16 | 13.0 | 2,65 |
| DOCS | DR. MARTENS | Zyklische Konsumgüter | 865.646,75 | 13.0 | 0,71 |
| APN | APPLIED NUTRITION PLC | Nichtzyklische Konsumgüter | 861.710,08 | 13.0 | 3,08 |
| AIE | ASHOKA INDIA EQUITY INVESTMENT TRU | Finanzwesen | 847.831,68 | 13.0 | 2,54 |
| FEML | FIDELITY EMERGING MARKETS LIMITED | Finanzwesen | 790.830,48 | 12.0 | 14,96 |
| SHAW | SHAWBROOK GROUP PLC | Finanzwesen | 788.000,71 | 12.0 | 3,23 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Finanzwesen | 756.744,71 | 11.0 | 6,29 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 752.119,50 | 11.0 | 5,92 |
| NAS | NORTH ATLANTIC SMALLER COMPANIES I | Finanzwesen | 748.186,67 | 11.0 | 4,13 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 746.805,40 | 11.0 | 4,60 |
| GBG | GB GROUP PLC | IT | 742.216,66 | 11.0 | 1,57 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Finanzwesen | 728.634,00 | 11.0 | 6,00 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Finanzwesen | 727.110,41 | 11.0 | 4,76 |
| AEP | AEP PLANTATIONS PLC | Nichtzyklische Konsumgüter | 720.973,61 | 11.0 | 1,99 |
| ATG | AUCTION TECHNOLOGY GROUP PLC | Zyklische Konsumgüter | 699.472,75 | 11.0 | 4,18 |
| NCC | NCC GROUP PLC | IT | 664.733,32 | 10.0 | 1,40 |
| FCH | FUNDING CIRCLE HOLDINGS PLC | Finanzwesen | 663.993,90 | 10.0 | 2,30 |
| SEIT | SDCL EFFICIENCY INCOME TRUST PLC | Finanzwesen | 658.228,22 | 10.0 | 0,35 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 648.410,00 | 10.0 | 100,00 |
| SSIT | SERAPHIM SPACE INVESTMENT TRUST PL | Finanzwesen | 641.154,99 | 10.0 | 1,89 |
| POLN | POLLEN STREET GROUP LTD | Finanzwesen | 605.026,17 | 9.0 | 8,31 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 596.761,81 | 9.0 | 1,24 |
| AO. | AO WORLD | Zyklische Konsumgüter | 578.869,79 | 9.0 | 0,93 |
| PPH | PPH HOTEL GROUP | Zyklische Konsumgüter | 567.931,42 | 9.0 | 15,26 |
| HWG | HARWORTH GROUP PLC | Immobilien | 522.435,92 | 8.0 | 1,75 |
| THG | THG PLC | Zyklische Konsumgüter | 504.408,23 | 8.0 | 0,34 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 427.926,50 | 6.0 | 1,62 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Finanzwesen | 411.823,00 | 6.0 | 1,00 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 381.621,80 | 6.0 | 0,98 |
| DATA | GLOBALDATA PLC | Industrie | 314.337,14 | 5.0 | 0,72 |
| USD | USD CASH | Cash und/oder Derivate | 310.297,16 | 5.0 | 73,83 |
| HAN | HANSA INVESTMENT COMPANY LIMITED L | Finanzwesen | 215.421,52 | 3.0 | 3,32 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 214.676,90 | 3.0 | 0,35 |
| PRN | PRINCES GROUP PLC | Nichtzyklische Konsumgüter | 194.740,90 | 3.0 | 3,06 |
| EUR | EUR CASH | Cash und/oder Derivate | 68.632,90 | 1.0 | 85,87 |
| nan | BAKKAVOR GROUP PLC-CVR | Nichtzyklische Konsumgüter | 8.028,98 | 0.0 | 0,02 |
| YBYU6 | FTSE 250 MID LIF (Y2) SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24.495,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
