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 29, 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 | 147.0 | 2,48 |
| BBY | BALFOUR BEATTY PLC | Industrie | 8.188.832,43 | 128.0 | 7,96 |
| INVP | INVESTEC PLC | Financials | 8.086.008,38 | 127.0 | 6,53 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 7.079.125,20 | 111.0 | 21,20 |
| JGGI | JPMORGAN GLOBAL GROWTH & INCOME PL | Financials | 6.935.481,25 | 109.0 | 5,97 |
| EMG | MAN GROUP PLC | Financials | 6.615.334,60 | 104.0 | 2,75 |
| RS1 | RS GROUP PLC | Industrie | 6.605.787,91 | 103.0 | 6,67 |
| TEM | TEMPLETON EMERGING MARKETS INVESTM | Financials | 6.573.437,32 | 103.0 | 3,32 |
| WPP | WPP PLC | Kommunikation | 6.386.578,45 | 100.0 | 2,82 |
| PLUS | PLUS500 LTD | Financials | 6.305.628,00 | 99.0 | 44,32 |
| ITV | ITV PLC | Kommunikation | 6.201.942,32 | 97.0 | 0,82 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 5.994.750,60 | 94.0 | 54,90 |
| CTY | THE CITY OF LONDON INVESTMENT TRUS | Financials | 5.961.691,45 | 93.0 | 5,63 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 5.920.107,61 | 93.0 | 0,80 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 5.788.964,46 | 91.0 | 1,38 |
| DRX | DRAX GROUP PLC | Versorger | 5.618.510,24 | 88.0 | 7,92 |
| MNKS | MONKS INVESTMENT TRUST PLC | Financials | 5.581.864,06 | 87.0 | 16,42 |
| RCP | RIT CAPITAL PARTNERS PLC | Financials | 5.564.951,90 | 87.0 | 22,90 |
| SRP | SERCO GROUP PLC | Industrie | 5.458.371,60 | 85.0 | 2,64 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 5.415.292,22 | 85.0 | 8,46 |
| QLT | QUILTER PLC | Financials | 5.396.313,70 | 84.0 | 1,94 |
| HICL | HICL INFRASTRUCTURE PLC | Financials | 5.379.958,85 | 84.0 | 1,34 |
| ATT | ALLIANZ TECHNOLOGY TRUST PLC | Financials | 5.356.944,40 | 84.0 | 7,30 |
| ROR | ROTORK PLC | Industrie | 5.308.472,40 | 83.0 | 3,07 |
| EZJ | EASYJET PLC | Industrie | 5.296.850,66 | 83.0 | 3,98 |
| CCC | COMPUTACENTER PLC | IT | 5.197.531,92 | 81.0 | 44,52 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 5.183.901,00 | 81.0 | 34,50 |
| INPP | INTERNATIONAL PUBLIC PARTNERSHIPS | Financials | 5.158.637,58 | 81.0 | 1,36 |
| UTG | UNITE GROUP PLC | Immobilien | 5.124.743,99 | 80.0 | 5,17 |
| PNN | PENNON GROUP PLC | Versorger | 5.110.923,24 | 80.0 | 5,16 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 5.013.496,30 | 78.0 | 3,70 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 4.961.245,11 | 78.0 | 0,94 |
| QQ. | QINETIQ GROUP PLC | Industrie | 4.863.573,36 | 76.0 | 5,04 |
| TCAP | TP ICAP GROUP PLC | Financials | 4.771.057,76 | 75.0 | 3,06 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 4.745.177,64 | 74.0 | 14,76 |
| SCT | SOFTCAT PLC | IT | 4.689.326,79 | 73.0 | 17,37 |
| HILS | HILL AND SMITH PLC | Materialien | 4.555.874,40 | 71.0 | 27,70 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 4.534.884,85 | 71.0 | 19,19 |
| UKW | GREENCOAT UK WIND PLC | Versorger | 4.532.640,34 | 71.0 | 1,01 |
| MTO | MITIE GROUP PLC | Industrie | 4.474.621,18 | 70.0 | 1,79 |
| MYI | MURRAY INTERNATIONAL TRUST PLC | Financials | 4.463.024,40 | 70.0 | 3,60 |
| FEV | FIDELITY EUROPEAN TRUST PLC | Financials | 4.445.698,41 | 70.0 | 4,21 |
| JTC | JTC PLC | Financials | 4.403.846,58 | 69.0 | 13,18 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.379.652,19 | 69.0 | 100,00 |
| JAM | JPMORGAN AMERICAN INVESTMENT TRUST | Financials | 4.321.585,80 | 68.0 | 12,18 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 4.249.971,37 | 67.0 | 2,35 |
| TBCG | TBC BANK GROUP PLC | Financials | 4.240.433,80 | 66.0 | 45,02 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 4.180.078,82 | 65.0 | 1,36 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 4.164.680,52 | 65.0 | 17,78 |
| AJB | AJ BELL PLC | Financials | 4.125.020,25 | 65.0 | 6,07 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 4.086.619,08 | 64.0 | 45,42 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 4.083.676,31 | 64.0 | 6,16 |
| BRWM | BLACKROCK WORLD MINING TRUST CF | Financials | 3.937.206,08 | 62.0 | 10,04 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 3.901.877,66 | 61.0 | 1,00 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 3.812.704,55 | 60.0 | 5,05 |
| RSW | RENISHAW PLC | IT | 3.799.464,00 | 59.0 | 53,00 |
| OSB | OSB GROUP PLC | Financials | 3.796.027,08 | 59.0 | 5,17 |
| MRC | THE MERCANTILE INVESTMENT TRUST PL | Financials | 3.782.284,00 | 59.0 | 2,68 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 3.703.800,22 | 58.0 | 3,45 |
| TRIG | THE RENEWABLES INFRASTRUCTURE GROU | Versorger | 3.668.753,57 | 57.0 | 0,74 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 3.639.465,06 | 57.0 | 32,78 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 3.592.691,19 | 56.0 | 1,71 |
| MNTN | THE SCHIEHALLION FD LTD SHARES | Financials | 3.536.079,60 | 55.0 | 1,67 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 3.529.870,30 | 55.0 | 4,07 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 3.509.202,84 | 55.0 | 17,16 |
| PNL | PERSONAL ASSETS TRUST PLC | Financials | 3.468.821,45 | 54.0 | 5,45 |
| HBR | HARBOUR ENERGY PLC | Energie | 3.434.243,16 | 54.0 | 2,62 |
| JMGI | JPMORGAN EMERGING MARKETS GROWTH & | Financials | 3.404.037,44 | 53.0 | 1,70 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 3.356.816,26 | 53.0 | 7,22 |
| KLR | KELLER GROUP PLC | Industrie | 3.305.988,48 | 52.0 | 23,68 |
| HGT | HGCAPITAL TRUST PLC | Financials | 3.267.023,75 | 51.0 | 3,65 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 3.263.089,83 | 51.0 | 8,38 |
| LWDB | LAW DEBENTURE CORPORATION PLC | Financials | 3.247.066,60 | 51.0 | 12,20 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 3.244.909,95 | 51.0 | 0,82 |
| GNS | GENUS PLC | Gesundheitsversorgung | 3.216.830,40 | 50.0 | 23,28 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 3.182.566,27 | 50.0 | 1,50 |
| HRI | HERALD INVESTMENT TRUST PLC | Financials | 3.163.746,60 | 50.0 | 32,20 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | 3.084.920,67 | 48.0 | 6,04 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 3.060.308,04 | 48.0 | 0,98 |
| CHG | CHEMRING GROUP PLC | Industrie | 3.038.896,17 | 48.0 | 5,49 |
| BNKR | THE BANKERS INVESTMENT TRUST PLC | Financials | 2.994.196,13 | 47.0 | 1,50 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | 2.984.406,08 | 47.0 | 7,67 |
| GFTU | GRAFTON GROUP PLC | Industrie | 2.961.971,12 | 46.0 | 8,30 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 2.960.028,32 | 46.0 | 1,89 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 2.941.979,40 | 46.0 | 2,70 |
| BOY | BODYCOTE PLC | Industrie | 2.873.750,40 | 45.0 | 8,10 |
| WWH | WORLDWIDE HEALTHCARE TRUST PLC | Financials | 2.855.173,43 | 45.0 | 3,53 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 2.847.956,94 | 45.0 | 6,42 |
| BHMG | BH MACRO LIMITED GBP LTD | Financials | 2.812.482,16 | 44.0 | 4,28 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 2.770.393,67 | 43.0 | 2,23 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 2.762.805,46 | 43.0 | 2,02 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 2.762.570,53 | 43.0 | 1,68 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 2.674.037,80 | 42.0 | 2,03 |
| CKN | CLARKSON PLC | Industrie | 2.668.667,04 | 42.0 | 46,36 |
| CWR | CERES POWER HOLDINGS PLC | Industrie | 2.639.450,97 | 41.0 | 8,45 |
| JFJ | JPMORGAN JAPANESE INVESTMENT TRUST | Financials | 2.635.478,12 | 41.0 | 8,03 |
| FSV | FIDELITY SPECIAL VALUES PLC | Financials | 2.591.721,80 | 41.0 | 4,30 |
| ASL | ABERFORTH SMALLER COMPANIES TRUST | Financials | 2.554.364,70 | 40.0 | 16,26 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 2.527.709,62 | 40.0 | 3,12 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 2.486.104,42 | 39.0 | 6,14 |
| SEQI | SEQUOIA ECONOMIC INFRASTRUCTURE IN | Financials | 2.477.625,99 | 39.0 | 0,80 |
| GRI | GRAINGER PLC | Immobilien | 2.434.121,83 | 38.0 | 1,58 |
| TMPL | TEMPLE BAR INVESTMENT TRUST PLC | Financials | 2.421.532,55 | 38.0 | 3,96 |
| SNR | SENIOR PLC | Industrie | 2.396.122,75 | 38.0 | 2,88 |
| CLDN | CALEDONIA INVESTMENTS PLC | Financials | 2.361.602,79 | 37.0 | 3,65 |
| RAT | RATHBONES GROUP PLC | Financials | 2.330.024,40 | 36.0 | 19,80 |
| SVS | SAVILLS PLC | Immobilien | 2.311.437,44 | 36.0 | 8,32 |
| SDP | SCHRODER ASIAPACIFIC FUND PLC | Financials | 2.306.101,49 | 36.0 | 8,47 |
| TPK | TRAVIS PERKINS PLC | Industrie | 2.285.792,34 | 36.0 | 5,34 |
| EDIN | THE EDINBURGH INVESTMENT TRUST PLC | Financials | 2.190.550,72 | 34.0 | 8,02 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 2.152.250,42 | 34.0 | 0,83 |
| AGT | AVI GLOBAL TRUST PLC | Financials | 2.131.097,76 | 33.0 | 2,64 |
| SOI | SCHRODER ORIENTAL INCOME FUND LIMI | Financials | 2.121.715,20 | 33.0 | 4,40 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 2.104.020,48 | 33.0 | 36,48 |
| ENOG | ENERGEAN PLC | Energie | 2.091.176,48 | 33.0 | 7,83 |
| IAD | INVESCO ASIA DRAGON TRUST PLC | Financials | 2.082.022,21 | 33.0 | 4,93 |
| ZIG | ZIGUP PLC | Industrie | 2.067.760,03 | 32.0 | 4,69 |
| EWI | EDINBURGH WORLDWIDE INVESTMENT TRU | Financials | 2.031.693,89 | 32.0 | 2,79 |
| PHI | PACIFIC HORIZON INVESTMENT TRUST P | Financials | 2.016.045,20 | 32.0 | 11,60 |
| FCSS | FIDELITY CHINA SPECIAL SITUATIONS | Financials | 2.013.480,00 | 32.0 | 2,80 |
| USA | BAILLIE GIFFORD US GROWTH TRUST PL | Financials | 2.010.093,92 | 31.0 | 3,46 |
| TRY | TR PROPERTY INVESTMENT TRUST PLC | Financials | 2.005.769,95 | 31.0 | 3,17 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 2.004.257,50 | 31.0 | 8,75 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 1.972.635,70 | 31.0 | 7,80 |
| VEIL | VIETNAM ENTERPRISE INVESTMENTS LTD | Financials | 1.964.555,25 | 31.0 | 7,75 |
| FGP | FIRSTGROUP PLC | Industrie | 1.936.992,75 | 30.0 | 1,71 |
| ASHM | ASHMORE GROUP PLC | Financials | 1.924.559,52 | 30.0 | 2,08 |
| TFIF | TWENTYFOUR INCOME FUND LTD | Financials | 1.913.495,08 | 30.0 | 1,09 |
| SAIN | SCOTTISH AMERICAN INVESTMENT CO. P | Financials | 1.905.992,10 | 30.0 | 5,55 |
| RICA | RUFFER INVESTMENT COMPANY LTD | Financials | 1.899.443,59 | 30.0 | 3,04 |
| MRCH | MERCHANTS TRUST PLC | Financials | 1.895.031,09 | 30.0 | 6,33 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.867.444,65 | 29.0 | 2,79 |
| CVSG | CVS GROUP PLC | Gesundheitsversorgung | 1.843.736,31 | 29.0 | 12,51 |
| VSVS | VESUVIUS | Industrie | 1.837.948,84 | 29.0 | 4,64 |
| ELM | ELEMENTIS PLC | Materialien | 1.829.838,34 | 29.0 | 1,54 |
| MUT | MURRAY INCOME TRUST PLC | Financials | 1.824.961,28 | 29.0 | 9,34 |
| GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 1.821.893,32 | 29.0 | 9,62 |
| KIE | KIER GROUP PLC | Industrie | 1.813.263,14 | 28.0 | 2,07 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 1.806.875,40 | 28.0 | 2,20 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 1.799.504,48 | 28.0 | 13,84 |
| MONY | MONY GROUP PLC | Kommunikation | 1.786.943,28 | 28.0 | 1,77 |
| ESCT | THE EUROPEAN SMALLER COMPANIES TRU | Financials | 1.777.757,16 | 28.0 | 2,44 |
| IHP | INTEGRAFIN HOLDINGS | Financials | 1.765.825,87 | 28.0 | 3,38 |
| GROW | MOLTEN VENTURES PLC | Financials | 1.762.770,98 | 28.0 | 5,89 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 1.758.756,27 | 28.0 | 2,39 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 1.702.505,68 | 27.0 | 1,92 |
| FGT | FINSBURY GROWTH & INCOME TRUST PLC | Financials | 1.702.223,60 | 27.0 | 7,48 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 1.668.041,47 | 26.0 | 1,79 |
| BREE | BREEDON GROUP PLC | Materialien | 1.662.044,64 | 26.0 | 2,83 |
| WIZZ | WIZZ AIR HOLDINGS PLC | Industrie | 1.656.786,60 | 26.0 | 10,35 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 1.650.747,69 | 26.0 | 7,71 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 1.649.083,23 | 26.0 | 3,69 |
| GSCT | THE GLOBAL SMALLER COMPANIES TRUST | Financials | 1.643.557,92 | 26.0 | 1,90 |
| CGT | CAPITAL GEARING TRUST PLC | Financials | 1.605.843,60 | 25.0 | 51,60 |
| BGFD | BAILLIE GIFFORD JAPAN TRUST PLC | Financials | 1.585.681,98 | 25.0 | 9,93 |
| BPCR | BIOPHARMA CREDIT PLC | Financials | 1.569.361,00 | 25.0 | 0,71 |
| CSN | CHESNARA PLC | Financials | 1.538.442,54 | 24.0 | 3,23 |
| TEP | TELECOM PLUS PLC | Versorger | 1.525.557,92 | 24.0 | 10,04 |
| KNOS | KAINOS GROUP PLC | IT | 1.509.115,54 | 24.0 | 8,71 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 1.485.332,80 | 23.0 | 3,51 |
| DSCV | DISCOVERIE GROUP | Industrie | 1.474.145,64 | 23.0 | 7,64 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | 1.437.063,55 | 23.0 | 1,62 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.428.598,08 | 22.0 | 1,09 |
| CBG | CLOSE BROS GROUP PLC | Financials | 1.420.379,14 | 22.0 | 4,61 |
| OCI | OAKLEY CAPITAL INVESTMENTS LTD | Financials | 1.413.972,88 | 22.0 | 5,14 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 1.412.596,99 | 22.0 | 1,86 |
| ATR | SCHRODER ASIAN TOTAL RETURN INVEST | Financials | 1.355.954,52 | 21.0 | 7,08 |
| GCP | GCP INFRASTRUCTURE INVESTMENTS LTD | Financials | 1.339.723,44 | 21.0 | 0,76 |
| GEN | GENUIT GROUP PLC | Industrie | 1.335.328,20 | 21.0 | 2,61 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Financials | 1.334.420,10 | 21.0 | 13,26 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.318.930,71 | 21.0 | 1,43 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 1.315.678,71 | 21.0 | 2,17 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 1.315.429,80 | 21.0 | 2,30 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 1.292.100,52 | 20.0 | 14,38 |
| JEDT | JPMORGAN EUROPEAN DISCOVERY TRUST | Financials | 1.290.278,61 | 20.0 | 6,61 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 1.283.030,10 | 20.0 | 4,95 |
| BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 1.280.603,50 | 20.0 | 6,10 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 1.262.798,35 | 20.0 | 2,35 |
| JEGI | JPMORGAN EUROPEAN GROWTH & INCOME | Financials | 1.259.597,25 | 20.0 | 1,46 |
| AAS | ABERDEEN ASIA FOCUS PLC | Financials | 1.256.409,00 | 20.0 | 4,41 |
| IPO | IP GROUP PLC | Financials | 1.234.634,58 | 19.0 | 0,69 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 1.228.732,05 | 19.0 | 4,55 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 1.212.675,62 | 19.0 | 2,21 |
| N91 | NINETY ONE PLC | Financials | 1.195.982,82 | 19.0 | 2,22 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 1.189.806,64 | 19.0 | 1,53 |
| GBG | GB GROUP PLC | IT | 1.167.037,77 | 18.0 | 2,37 |
| VCT | VICTREX PLC | Materialien | 1.166.374,40 | 18.0 | 6,40 |
| XPS | XPS PENSIONS GROUP PLC | Financials | 1.160.295,90 | 18.0 | 3,10 |
| HFEL | HENDERSON FAR EAST INCOME LIMITED | Financials | 1.126.973,33 | 18.0 | 2,71 |
| HTG | HUNTING PLC | Energie | 1.120.272,30 | 18.0 | 4,66 |
| HSL | HENDERSON SMALLER COMPANIES INVEST | Financials | 1.117.061,89 | 17.0 | 9,17 |
| HAS | HAYS PLC | Industrie | 1.109.202,93 | 17.0 | 0,33 |
| JEMI | JPMORGAN EMERGING MARKETS DIVIDEND | Financials | 1.103.201,35 | 17.0 | 2,05 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 1.101.611,05 | 17.0 | 8,15 |
| PINT | PANTHEON INFRASTRUCTURE PLC | Financials | 1.100.050,34 | 17.0 | 1,15 |
| BGEIT1 | BLACKROCK GREATER EUROPE INV TRS 1 | Financials | 1.099.034,23 | 17.0 | 5,87 |
| SAGA | SAGA PLC | Financials | 1.078.767,64 | 17.0 | 5,78 |
| RHIM | RHI MAGNESITA NV | Materialien | 1.078.570,05 | 17.0 | 29,85 |
| FGEN | FORESIGHT ENVIRONMENTAL INFRASTRUC | Financials | 1.060.048,10 | 17.0 | 0,83 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 1.047.023,88 | 16.0 | 17,34 |
| ITH | ITHACA ENERGY PLC | Energie | 1.045.203,17 | 16.0 | 2,21 |
| MTRO | METRO BANK HOLDINGS PLC | Financials | 1.040.990,85 | 16.0 | 1,72 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 1.030.277,96 | 16.0 | 6,28 |
| GFRD | GALLIFORD TRY PLC | Industrie | 1.029.196,08 | 16.0 | 5,22 |
| JCH | JPMORGAN CLAVERHOUSE INVESTMENT TR | Financials | 1.002.803,20 | 16.0 | 8,96 |
| IPF | INTERNATIONAL PERSONAL FINANCE PLC | Financials | 985.566,88 | 15.0 | 2,48 |
| XPP | XP POWER LTD | Industrie | 971.904,00 | 15.0 | 19,20 |
| COST | COSTAIN GROUP PLC | Industrie | 971.405,06 | 15.0 | 1,94 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Financials | 969.010,28 | 15.0 | 7,96 |
| UEM | UTILICO EMERGING MARKETS TRUST PLC | Financials | 967.698,54 | 15.0 | 2,78 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 967.142,85 | 15.0 | 3,08 |
| BUT | BRUNNER INVESTMENT TRUST PLC | Financials | 966.475,50 | 15.0 | 15,06 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 943.818,71 | 15.0 | 3,51 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Financials | 930.317,89 | 15.0 | 1,63 |
| BSIF | BLUEFIELD SOLAR INCOME FUND LTD | Financials | 922.681,81 | 14.0 | 0,79 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 884.896,99 | 14.0 | 1,01 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 871.002,94 | 14.0 | 0,74 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 859.310,39 | 13.0 | 6,36 |
| IBST | IBSTOCK PLC | Materialien | 853.313,04 | 13.0 | 1,04 |
| PCGH | POLAR CAPITAL GLOBAL HEALTHCARE TR | Financials | 842.854,88 | 13.0 | 4,12 |
| SEIT | SDCL EFFICIENCY INCOME TRUST PLC | Financials | 839.439,10 | 13.0 | 0,45 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 839.272,98 | 13.0 | 5,14 |
| AIE | ASHOKA INDIA EQUITY INVESTMENT TRU | Financials | 821.354,72 | 13.0 | 2,44 |
| WIX | WICKES GROUP PLC | Zyklische Konsumgüter | 818.621,17 | 13.0 | 1,77 |
| CHRY | CHRYSALIS INVESTMENTS LIMITED LTD | Financials | 809.520,90 | 13.0 | 0,79 |
| PAGE | PAGEGROUP PLC | Industrie | 805.712,40 | 13.0 | 1,22 |
| GDWN | GOODWIN PLC | Industrie | 803.902,80 | 13.0 | 150,60 |
| NCC | NCC GROUP PLC | IT | 782.038,36 | 12.0 | 1,43 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 779.562,60 | 12.0 | 19,90 |
| CCR | C C GROUP PLC | Nichtzyklische Konsumgüter | 772.639,04 | 12.0 | 0,99 |
| JIGI | JPMORGAN INDIA GROWTH & INCOME PLC | Financials | 771.861,40 | 12.0 | 8,42 |
| CMCX | CMC MARKETS PLC | Financials | 760.328,98 | 12.0 | 3,71 |
| FEML | FIDELITY EMERGING MARKETS LIMITED | Financials | 747.064,56 | 12.0 | 14,64 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 743.677,14 | 12.0 | 6,06 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 716.073,75 | 11.0 | 1,47 |
| NAS | NORTH ATLANTIC SMALLER COMPANIES I | Financials | 704.823,35 | 11.0 | 3,85 |
| AEP | AEP PLANTATIONS PLC | Nichtzyklische Konsumgüter | 695.877,82 | 11.0 | 17,38 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | 675.422,28 | 11.0 | 4,38 |
| MSLH | MARSHALLS PLC | Materialien | 650.244,06 | 10.0 | 1,41 |
| POLN | POLLEN STREET GROUP LTD | Financials | 631.273,50 | 10.0 | 8,58 |
| SHAW | SHAWBROOK GROUP PLC | Financials | 621.979,32 | 10.0 | 3,17 |
| AO. | AO WORLD | Zyklische Konsumgüter | 590.659,99 | 9.0 | 0,94 |
| APN | APPLIED NUTRITION PLC | Nichtzyklische Konsumgüter | 556.266,01 | 9.0 | 2,44 |
| THG | THG PLC | Zyklische Konsumgüter | 507.010,07 | 8.0 | 0,33 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 504.410,00 | 8.0 | 100,00 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Financials | 489.417,10 | 8.0 | 1,18 |
| FCH | FUNDING CIRCLE HOLDINGS PLC | Financials | 478.467,18 | 7.0 | 1,44 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 425.487,18 | 7.0 | 1,59 |
| IEM | IMPAX ENVIRONMENTAL MARKETS PLC | Financials | 409.465,98 | 6.0 | 4,62 |
| HWG | HARWORTH GROUP PLC | Immobilien | 404.181,94 | 6.0 | 1,22 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 388.008,75 | 6.0 | 0,99 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Financials | 351.335,58 | 6.0 | 13,34 |
| nan | BLACKROCK THROGMORTON CASH ASSENTE | Financials | 329.643,36 | 5.0 | 5,52 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 278.442,75 | 4.0 | 0,44 |
| PRN | PRINCES GROUP PLC | Nichtzyklische Konsumgüter | 247.547,40 | 4.0 | 3,10 |
| USD | USD CASH | Cash und/oder Derivate | 198.249,05 | 3.0 | 74,19 |
| EUR | EUR CASH | Cash und/oder Derivate | 101.658,59 | 2.0 | 86,57 |
| GEL | GEL CASH(COMMITTED) | Cash und/oder Derivate | 101.586,02 | 2.0 | 27,87 |
| 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 | 23.502,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
