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. 17, 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 |
| BBY | BALFOUR BEATTY PLC | Industrie | 9.077.439,44 | 140.0 | 9,08 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 8.843.487,71 | 136.0 | 1,00 |
| EZJ | EASYJET | Industrie | 8.784.046,36 | 135.0 | 6,68 |
| WPP | WPP PLC | Kommunikation | 8.708.381,28 | 134.0 | 3,89 |
| ROR | ROTORK PLC | Industrie | 8.158.560,84 | 125.0 | 4,85 |
| EMG | MAN GROUP PLC | Finanzwesen | 8.031.986,19 | 123.0 | 3,37 |
| MNDI | MONDI PLC | Materialien | 7.773.871,78 | 119.0 | 8,54 |
| RMV | RIGHTMOVE PLC | Kommunikation | 7.752.807,72 | 119.0 | 4,97 |
| RS1 | RS GROUP PLC | Industrie | 7.219.147,67 | 111.0 | 7,38 |
| JGGI | JPMORGAN GLOBAL GROWTH & INCOME PL | Finanzwesen | 6.749.190,57 | 104.0 | 5,99 |
| ROSE | ROSEBANK INDUSTRIES PLC | Industrie | 6.703.763,22 | 103.0 | 3,29 |
| TEM | TEMPLETON EMERGING MARKETS INVESTM | Finanzwesen | 6.323.904,48 | 97.0 | 3,26 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 6.190.615,04 | 95.0 | 23,68 |
| CTY | THE CITY OF LONDON INVESTMENT TRUS | Finanzwesen | 6.187.105,20 | 95.0 | 5,86 |
| BKG | BERKELEY GROUP HOLDINGS (THE) | Zyklische Konsumgüter | 6.071.016,00 | 93.0 | 33,60 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 5.888.239,62 | 91.0 | 0,81 |
| DRX | DRAX GROUP PLC | Versorger | 5.827.980,78 | 90.0 | 8,37 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 5.573.580,80 | 86.0 | 51,20 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 5.470.101,84 | 84.0 | 1,27 |
| RCP | RIT CAPITAL PARTNERS PLC | Finanzwesen | 5.453.924,25 | 84.0 | 25,25 |
| SCT | SOFTCAT PLC | IT | 5.385.097,44 | 83.0 | 19,68 |
| SRP | SERCO GROUP PLC | Industrie | 5.315.114,43 | 82.0 | 2,61 |
| 3IN | 3I INFRASTRUCTURE PLC | Finanzwesen | 5.311.049,16 | 82.0 | 3,93 |
| MNKS | MONKS INVESTMENT TRUST PLC | Finanzwesen | 5.306.089,56 | 82.0 | 16,14 |
| HICL | HICL INFRASTRUCTURE PLC | Finanzwesen | 5.270.575,30 | 81.0 | 1,34 |
| ITV | ITV PLC | Kommunikation | 5.237.442,46 | 81.0 | 0,70 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 5.224.729,60 | 80.0 | 8,18 |
| INPP | INTERNATIONAL PUBLIC PARTNERSHIPS | Finanzwesen | 5.222.492,06 | 80.0 | 1,40 |
| MTO | MITIE GROUP PLC | Industrie | 5.217.695,03 | 80.0 | 2,11 |
| ATT | ALLIANZ TECHNOLOGY TRUST PLC | Finanzwesen | 5.194.502,18 | 80.0 | 7,21 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 5.116.546,62 | 79.0 | 2,46 |
| UKW | GREENCOAT UK WIND PLC | Versorger | 5.097.735,25 | 78.0 | 1,14 |
| QLT | QUILTER PLC | Finanzwesen | 5.083.361,58 | 78.0 | 1,85 |
| PLUS | PLUS500 | Finanzwesen | 4.977.852,00 | 77.0 | 35,08 |
| TCAP | TP ICAP GROUP PLC | Finanzwesen | 4.915.800,30 | 76.0 | 3,27 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 4.877.360,04 | 75.0 | 15,96 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 4.805.038,44 | 74.0 | 21,08 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Finanzwesen | 4.768.308,90 | 73.0 | 32,85 |
| TBCG | TBC BANK GROUP PLC | Finanzwesen | 4.735.530,25 | 73.0 | 51,65 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 4.733.106,50 | 73.0 | 0,94 |
| HILS | HILL AND SMITH PLC | Materialien | 4.697.554,80 | 72.0 | 29,10 |
| QQ. | QINETIQ GROUP PLC | Industrie | 4.676.448,15 | 72.0 | 4,95 |
| MYI | MURRAY INTERNATIONAL TRUST PLC | Finanzwesen | 4.527.678,43 | 70.0 | 3,69 |
| PNN | PENNON GROUP PLC | Versorger | 4.482.788,29 | 69.0 | 4,63 |
| UTG | UNITE GROUP PLC | Immobilien | 4.449.988,22 | 68.0 | 4,74 |
| FEV | FIDELITY EUROPEAN TRUST PLC | Finanzwesen | 4.408.791,99 | 68.0 | 4,21 |
| KLR | KELLER GROUP PLC | Industrie | 4.320.475,86 | 66.0 | 31,26 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 4.311.508,32 | 66.0 | 18,57 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 4.285.265,40 | 66.0 | 1,39 |
| JAM | JPMORGAN AMERICAN INVESTMENT TRUST | Finanzwesen | 4.228.688,94 | 65.0 | 12,18 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 4.212.933,48 | 65.0 | 5,58 |
| HBR | HARBOUR ENERGY PLC | Energie | 4.125.524,26 | 63.0 | 2,71 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 3.957.105,53 | 61.0 | 6,03 |
| AJB | AJ BELL PLC | Finanzwesen | 3.955.918,37 | 61.0 | 5,89 |
| TRIG | THE RENEWABLES INFRASTRUCTURE GROU | Versorger | 3.799.615,55 | 58.0 | 0,78 |
| BRWM | BLACKROCK WORLD MINING TRUST CF | Finanzwesen | 3.765.111,07 | 58.0 | 9,73 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 3.726.111,55 | 57.0 | 3,50 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 3.696.405,00 | 57.0 | 41,50 |
| OSB | OSB GROUP PLC | Finanzwesen | 3.685.448,70 | 57.0 | 5,17 |
| MRC | THE MERCANTILE INVESTMENT TRUST PL | Finanzwesen | 3.683.739,90 | 57.0 | 2,77 |
| RSW | RENISHAW PLC | IT | 3.678.506,70 | 57.0 | 51,70 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 3.676.584,46 | 57.0 | 2,08 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 3.674.167,00 | 56.0 | 17,96 |
| MNTN | THE SCHIEHALLION FD LTD SHARES | Finanzwesen | 3.558.950,25 | 55.0 | 1,68 |
| PNL | PERSONAL ASSETS TRUST PLC | Finanzwesen | 3.472.701,85 | 53.0 | 5,45 |
| GFTU | GRAFTON GROUP PLC | Industrie | 3.410.148,92 | 52.0 | 9,88 |
| BPT | BRIDGEPOINT GROUP PLC | Finanzwesen | 3.387.423,60 | 52.0 | 3,03 |
| BOY | BODYCOTE PLC | Industrie | 3.373.199,16 | 52.0 | 9,61 |
| HGT | HGCAPITAL TRUST PLC | Finanzwesen | 3.371.624,33 | 52.0 | 4,18 |
| LWDB | LAW DEBENTURE CORPORATION PLC | Finanzwesen | 3.365.198,80 | 52.0 | 12,40 |
| JMGI | JPMORGAN EMERGING MARKETS GROWTH & | Finanzwesen | 3.286.651,62 | 51.0 | 1,68 |
| LRE | LANCASHIRE HOLDINGS | Finanzwesen | 3.221.294,44 | 50.0 | 6,44 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 3.216.737,30 | 49.0 | 8,35 |
| PIN | PANTHEON INTERNATIONAL PLC | Finanzwesen | 3.161.064,20 | 49.0 | 3,80 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 3.086.401,77 | 47.0 | 0,79 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 3.080.995,79 | 47.0 | 6,62 |
| SRE | SIRIUS REAL ESTATE LIMITED | Immobilien | 2.999.653,67 | 46.0 | 0,93 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 2.987.858,58 | 46.0 | 2,46 |
| CHG | CHEMRING GROUP PLC | Industrie | 2.983.920,50 | 46.0 | 5,38 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 2.940.814,72 | 45.0 | 27,52 |
| CKN | CLARKSON PLC | Industrie | 2.928.977,60 | 45.0 | 51,40 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 2.928.345,71 | 45.0 | 1,84 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 2.927.713,80 | 45.0 | 1,48 |
| PAG | PARAGON GROUP OF COMPANIES | Finanzwesen | 2.925.961,83 | 45.0 | 7,81 |
| GNS | GENUS PLC | Gesundheitsversorgung | 2.919.055,92 | 45.0 | 21,34 |
| BNKR | THE BANKERS INVESTMENT TRUST PLC | Finanzwesen | 2.896.216,24 | 45.0 | 1,51 |
| WWH | WORLDWIDE HEALTHCARE TRUST PLC | Finanzwesen | 2.893.755,77 | 44.0 | 3,81 |
| SVS | SAVILLS PLC | Immobilien | 2.848.833,52 | 44.0 | 10,16 |
| FSV | FIDELITY SPECIAL VALUES PLC | Finanzwesen | 2.831.390,64 | 44.0 | 4,68 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 2.732.663,53 | 42.0 | 2,27 |
| ASL | ABERFORTH SMALLER COMPANIES TRUST | Finanzwesen | 2.687.160,96 | 41.0 | 17,28 |
| JFJ | JPMORGAN JAPANESE INVESTMENT TRUST | Finanzwesen | 2.665.379,38 | 41.0 | 8,18 |
| BHMG | BH MACRO LIMITED GBP LTD | Finanzwesen | 2.656.446,85 | 41.0 | 4,21 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 2.632.093,98 | 40.0 | 1,78 |
| TMPL | TEMPLE BAR INVESTMENT TRUST PLC | Finanzwesen | 2.612.722,54 | 40.0 | 4,21 |
| TPK | TRAVIS PERKINS PLC | Industrie | 2.604.785,15 | 40.0 | 6,05 |
| SEQI | SEQUOIA ECONOMIC INFRASTRUCTURE IN | Finanzwesen | 2.602.238,04 | 40.0 | 0,85 |
| KIE | KIER GROUP PLC | Industrie | 2.598.741,00 | 40.0 | 3,00 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 2.582.367,20 | 40.0 | 6,35 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 2.559.100,23 | 39.0 | 1,93 |
| GRI | GRAINGER PLC | Immobilien | 2.524.805,67 | 39.0 | 1,68 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 2.493.778,56 | 38.0 | 43,68 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 2.486.556,60 | 38.0 | 10,04 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 2.482.969,80 | 38.0 | 3,10 |
| SNR | SENIOR PLC | Industrie | 2.473.383,25 | 38.0 | 2,95 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 2.383.352,97 | 37.0 | 5,37 |
| CLDN | CALEDONIA INVESTMENTS PLC | Finanzwesen | 2.374.368,25 | 36.0 | 3,81 |
| EDIN | THE EDINBURGH INVESTMENT TRUST PLC | Finanzwesen | 2.288.117,76 | 35.0 | 8,44 |
| HAS | HAYS | Industrie | 2.182.609,74 | 34.0 | 0,66 |
| SOI | SCHRODER ORIENTAL INCOME FUND LIMI | Finanzwesen | 2.181.708,35 | 34.0 | 4,55 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 2.171.301,20 | 33.0 | 0,85 |
| SDP | SCHRODER ASIAPACIFIC FUND PLC | Finanzwesen | 2.167.354,18 | 33.0 | 8,29 |
| IHP | INTEGRAFIN HOLDINGS | Finanzwesen | 2.165.342,50 | 33.0 | 3,73 |
| USA | BAILLIE GIFFORD US GROWTH TRUST PL | Finanzwesen | 2.110.396,80 | 32.0 | 3,67 |
| KNOS | KAINOS GROUP PLC | IT | 2.084.163,20 | 32.0 | 12,16 |
| GAMA | GAMMA COMMUNICATIONS | Kommunikation | 2.071.310,78 | 32.0 | 11,26 |
| IAD | INVESCO ASIA DRAGON TRUST PLC | Finanzwesen | 2.067.124,95 | 32.0 | 4,95 |
| MRCH | MERCHANTS TRUST PLC | Finanzwesen | 2.034.480,00 | 31.0 | 6,72 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 2.033.370,00 | 31.0 | 4,50 |
| ELM | ELEMENTIS PLC | Materialien | 2.032.942,52 | 31.0 | 1,72 |
| ENOG | ENERGEAN PLC | Energie | 2.012.049,20 | 31.0 | 7,96 |
| AGT | AVI GLOBAL TRUST PLC | Finanzwesen | 1.998.910,34 | 31.0 | 2,60 |
| ASHM | ASHMORE GROUP PLC | Finanzwesen | 1.959.951,10 | 30.0 | 2,14 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 1.947.791,00 | 30.0 | 7,63 |
| TFIF | TWENTYFOUR INCOME FUND LTD | Finanzwesen | 1.947.365,50 | 30.0 | 1,09 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 1.944.690,59 | 30.0 | 2,14 |
| EWI | EDINBURGH WORLDWIDE INVESTMENT TRU | Finanzwesen | 1.942.647,30 | 30.0 | 2,70 |
| GROW | MOLTEN VENTURES PLC | Finanzwesen | 1.941.813,61 | 30.0 | 6,71 |
| RAT | RATHBONES GROUP PLC | Finanzwesen | 1.929.795,24 | 30.0 | 16,14 |
| ZIG | ZIGUP PLC | Industrie | 1.926.856,00 | 30.0 | 4,28 |
| CVSG | CVS GROUP PLC | Gesundheitsversorgung | 1.922.711,58 | 30.0 | 13,18 |
| FGP | FIRSTGROUP PLC | Industrie | 1.913.958,66 | 29.0 | 1,71 |
| MUT | MURRAY INCOME TRUST PLC | Finanzwesen | 1.907.002,88 | 29.0 | 9,86 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 1.902.556,83 | 29.0 | 7,79 |
| CORD | CORDIANT DIGITAL INFRASTRUCTURE LI | Finanzwesen | 1.901.528,75 | 29.0 | 1,25 |
| MONY | MONY GROUP PLC | Kommunikation | 1.879.419,75 | 29.0 | 1,95 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 1.864.963,85 | 29.0 | 4,45 |
| TRY | TR PROPERTY INVESTMENT TRUST PLC | Finanzwesen | 1.847.536,54 | 28.0 | 2,89 |
| PHI | PACIFIC HORIZON INVESTMENT TRUST P | Finanzwesen | 1.837.937,20 | 28.0 | 10,96 |
| BREE | BREEDON GROUP PLC | Materialien | 1.830.903,31 | 28.0 | 3,15 |
| RICA | RUFFER INVESTMENT COMPANY LTD | Finanzwesen | 1.811.644,26 | 28.0 | 2,98 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.799.445,06 | 28.0 | 2,72 |
| SAIN | SCOTTISH AMERICAN INVESTMENT CO. P | Finanzwesen | 1.796.146,50 | 28.0 | 5,55 |
| WIZZ | WIZZ AIR HOLDINGS PLC | Industrie | 1.767.109,70 | 27.0 | 9,85 |
| ICGT | ICG ENTERPRISE TRUST PLC | Finanzwesen | 1.750.668,20 | 27.0 | 14,12 |
| VCT | VICTREX PLC | Materialien | 1.720.844,28 | 26.0 | 9,54 |
| CSN | CHESNARA PLC | Finanzwesen | 1.720.618,62 | 26.0 | 3,57 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 1.693.019,69 | 26.0 | 1,94 |
| JEGI | JPMORGAN EUROPEAN GROWTH & INCOME | Finanzwesen | 1.691.319,52 | 26.0 | 1,44 |
| FCSS | FIDELITY CHINA SPECIAL SITUATIONS | Finanzwesen | 1.684.482,80 | 26.0 | 2,45 |
| VEIL | VIETNAM ENTERPRISE INVESTMENTS LTD | Finanzwesen | 1.680.308,64 | 26.0 | 7,39 |
| FGT | FINSBURY GROWTH & INCOME TRUST PLC | Finanzwesen | 1.659.484,88 | 26.0 | 7,96 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Finanzwesen | 1.652.197,70 | 25.0 | 2,63 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 1.631.492,68 | 25.0 | 2,08 |
| ESCT | THE EUROPEAN SMALLER COMPANIES TRU | Finanzwesen | 1.628.385,83 | 25.0 | 2,33 |
| BPCR | BIOPHARMA CREDIT PLC | Finanzwesen | 1.594.311,62 | 25.0 | 0,73 |
| GSCT | THE GLOBAL SMALLER COMPANIES TRUST | Finanzwesen | 1.592.850,21 | 24.0 | 1,89 |
| CGT | CAPITAL GEARING TRUST PLC | Finanzwesen | 1.586.375,10 | 24.0 | 5,15 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 1.571.546,92 | 24.0 | 2,05 |
| BGFD | BAILLIE GIFFORD JAPAN TRUST PLC | Finanzwesen | 1.564.737,84 | 24.0 | 10,98 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 1.535.897,92 | 24.0 | 2,17 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 1.534.756,29 | 24.0 | 2,64 |
| DSCV | DISCOVERIE GROUP | Industrie | 1.528.542,60 | 23.0 | 7,80 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.505.682,28 | 23.0 | 1,71 |
| OCI | OAKLEY CAPITAL INVESTMENTS LTD | Finanzwesen | 1.482.302,52 | 23.0 | 5,22 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 1.459.958,45 | 22.0 | 2,75 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.439.888,77 | 22.0 | 1,11 |
| JUP | JUPITER FUND MANAGEMENT PLC | Finanzwesen | 1.438.194,51 | 22.0 | 1,63 |
| VSVS | VESUVIUS | Industrie | 1.416.357,96 | 22.0 | 3,69 |
| GCP | GCP INFRASTRUCTURE INVESTMENTS LTD | Finanzwesen | 1.414.635,29 | 22.0 | 0,83 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 1.400.973,75 | 22.0 | 2,48 |
| CMCX | CMC MARKETS PLC | Finanzwesen | 1.384.361,72 | 21.0 | 6,86 |
| PAGE | MICHAEL PAGE PLC | Industrie | 1.383.093,78 | 21.0 | 2,12 |
| GEN | GENUIT GROUP PLC | Industrie | 1.373.654,08 | 21.0 | 2,64 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 1.339.408,72 | 21.0 | 2,46 |
| ITH | ITHACA ENERGY PLC | Energie | 1.333.302,62 | 20.0 | 2,85 |
| ATR | SCHRODER ASIAN TOTAL RETURN INVEST | Finanzwesen | 1.317.379,45 | 20.0 | 6,95 |
| BAG | A G BARR | Nichtzyklische Konsumgüter | 1.295.127,00 | 20.0 | 6,04 |
| AAS | ABERDEEN ASIA FOCUS PLC | Finanzwesen | 1.293.623,90 | 20.0 | 4,45 |
| COST | COSTAIN GROUP PLC | Industrie | 1.292.227,50 | 20.0 | 2,50 |
| GFRD | GALLIFORD TRY PLC | Industrie | 1.266.432,64 | 19.0 | 6,49 |
| TEP | TELECOM PLUS PLC | Versorger | 1.249.724,28 | 19.0 | 8,31 |
| CBG | CLOSE BROS GROUP PLC | Finanzwesen | 1.247.989,15 | 19.0 | 3,97 |
| NBPE | NEUBERGER PRIVATE EQUITY PARTNERS | Finanzwesen | 1.247.034,88 | 19.0 | 14,56 |
| CWR | CERES POWER HOLDINGS PLC | Industrie | 1.238.959,08 | 19.0 | 3,87 |
| IPO | IP GROUP PLC | Finanzwesen | 1.237.818,40 | 19.0 | 0,70 |
| BUT | BRUNNER INVESTMENT TRUST PLC | Finanzwesen | 1.227.535,68 | 19.0 | 15,54 |
| XPS | XPS PENSIONS GROUP PLC | Finanzwesen | 1.219.766,56 | 19.0 | 3,04 |
| SAGA | SAGA PLC | Finanzwesen | 1.177.586,64 | 18.0 | 6,18 |
| JEDT | JPMORGAN EUROPEAN DISCOVERY TRUST | Finanzwesen | 1.177.368,49 | 18.0 | 6,29 |
| HFEL | HENDERSON FAR EAST INCOME LIMITED | Finanzwesen | 1.139.178,24 | 18.0 | 2,67 |
| HRI | HERALD INVESTMENT TRUST PLC | Finanzwesen | 1.126.568,75 | 17.0 | 28,75 |
| FGEN | FORESIGHT ENVIRONMENTAL INFRASTRUC | Finanzwesen | 1.123.763,11 | 17.0 | 0,89 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 1.121.971,79 | 17.0 | 8,04 |
| HSL | HENDERSON SMALLER COMPANIES INVEST | Finanzwesen | 1.119.523,20 | 17.0 | 9,60 |
| JEMI | JPMORGAN EMERGING MARKETS DIVIDEND | Finanzwesen | 1.118.424,30 | 17.0 | 2,10 |
| MTRO | METRO BANK HOLDINGS PLC | Finanzwesen | 1.111.907,14 | 17.0 | 1,79 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 1.110.624,64 | 17.0 | 6,88 |
| HFD | HALFORDS GROUP PLC | Zyklische Konsumgüter | 1.110.203,12 | 17.0 | 2,51 |
| PINT | PANTHEON INFRASTRUCTURE PLC | Finanzwesen | 1.109.548,44 | 17.0 | 1,17 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Finanzwesen | 1.096.672,00 | 17.0 | 4,30 |
| BGEIT1 | BLACKROCK GREATER EUROPE INV TRS 1 | Finanzwesen | 1.083.987,45 | 17.0 | 5,85 |
| N91 | NINETY ONE PLC | Finanzwesen | 1.067.790,88 | 16.0 | 2,13 |
| JCH | JPMORGAN CLAVERHOUSE INVESTMENT TR | Finanzwesen | 1.054.473,28 | 16.0 | 9,52 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 1.054.321,66 | 16.0 | 1,37 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 1.043.374,68 | 16.0 | 17,46 |
| HTG | HUNTING PLC | Energie | 1.016.038,69 | 16.0 | 3,94 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 1.013.642,52 | 16.0 | 3,63 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Finanzwesen | 1.009.715,71 | 16.0 | 1,79 |
| RHIM | RHI MAGNESITA | Materialien | 995.943,85 | 15.0 | 27,85 |
| NAIT | THE NORTH AMERICAN INCOME TRUST PL | Finanzwesen | 995.116,32 | 15.0 | 4,32 |
| BMY | BLOOMSBURY PUBLISHING PLC | Kommunikation | 985.717,30 | 15.0 | 6,10 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 982.494,58 | 15.0 | 3,83 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Finanzwesen | 974.032,90 | 15.0 | 1,12 |
| XPP | XP POWER LTD | Industrie | 943.733,28 | 15.0 | 18,84 |
| UEM | UTILICO EMERGING MARKETS TRUST PLC | Finanzwesen | 934.766,00 | 14.0 | 2,80 |
| PCGH | POLAR CAPITAL GLOBAL HEALTHCARE TR | Finanzwesen | 934.785,80 | 14.0 | 4,42 |
| WIX | WICKES GROUP PLC | Zyklische Konsumgüter | 886.318,95 | 14.0 | 1,93 |
| AIE | ASHOKA INDIA EQUITY INVESTMENT TRU | Finanzwesen | 826.135,20 | 13.0 | 2,48 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 819.321,53 | 13.0 | 2,48 |
| DOCS | DR. MARTENS | Zyklische Konsumgüter | 814.583,32 | 13.0 | 0,67 |
| APN | APPLIED NUTRITION PLC | Nichtzyklische Konsumgüter | 779.176,16 | 12.0 | 2,79 |
| GDWN | GOODWIN PLC | Industrie | 778.776,80 | 12.0 | 138,40 |
| FEML | FIDELITY EMERGING MARKETS LIMITED | Finanzwesen | 774.971,58 | 12.0 | 14,66 |
| SHAW | SHAWBROOK GROUP PLC | Finanzwesen | 759.988,32 | 12.0 | 3,12 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 744.370,17 | 11.0 | 4,59 |
| NAS | NORTH ATLANTIC SMALLER COMPANIES I | Finanzwesen | 742.751,90 | 11.0 | 4,10 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Finanzwesen | 739.438,51 | 11.0 | 6,14 |
| GBG | GB GROUP PLC | IT | 738.439,47 | 11.0 | 1,56 |
| AEP | AEP PLANTATIONS PLC | Nichtzyklische Konsumgüter | 736.946,84 | 11.0 | 2,03 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Finanzwesen | 728.634,00 | 11.0 | 6,00 |
| ATG | AUCTION TECHNOLOGY GROUP PLC | Zyklische Konsumgüter | 722.208,96 | 11.0 | 4,32 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 688.014,80 | 11.0 | 5,42 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Finanzwesen | 680.569,24 | 10.0 | 4,46 |
| SEIT | SDCL EFFICIENCY INCOME TRUST PLC | Finanzwesen | 670.280,29 | 10.0 | 0,36 |
| SSIT | SERAPHIM SPACE INVESTMENT TRUST PL | Finanzwesen | 643.863,14 | 10.0 | 1,90 |
| NCC | NCC GROUP PLC | IT | 633.306,10 | 10.0 | 1,33 |
| POLN | POLLEN STREET GROUP LTD | Finanzwesen | 596.289,33 | 9.0 | 8,19 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 590.977,36 | 9.0 | 1,23 |
| AO. | AO WORLD | Zyklische Konsumgüter | 568.254,05 | 9.0 | 0,91 |
| PPH | PPH HOTEL GROUP | Zyklische Konsumgüter | 565.698,40 | 9.0 | 15,20 |
| FCH | FUNDING CIRCLE HOLDINGS PLC | Finanzwesen | 536.968,98 | 8.0 | 1,86 |
| HWG | HARWORTH GROUP PLC | Immobilien | 531.371,54 | 8.0 | 1,78 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 426.337,66 | 7.0 | 1,61 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Finanzwesen | 403.586,54 | 6.0 | 0,98 |
| THG | THG PLC | Zyklische Konsumgüter | 389.020,72 | 6.0 | 0,26 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 336.839,65 | 5.0 | 0,86 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 287.410,00 | 4.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 279.610,51 | 4.0 | 74,89 |
| DATA | GLOBALDATA PLC | Industrie | 255.997,56 | 4.0 | 0,59 |
| HAN | HANSA INVESTMENT COMPANY LIMITED L | Finanzwesen | 212.826,08 | 3.0 | 3,28 |
| PRN | PRINCES GROUP PLC | Nichtzyklische Konsumgüter | 208.083,67 | 3.0 | 3,27 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 207.983,74 | 3.0 | 0,34 |
| EUR | EUR CASH | Cash und/oder Derivate | 103.577,15 | 2.0 | 86,02 |
| nan | BAKKAVOR GROUP PLC-CVR | Nichtzyklische Konsumgüter | 8.028,98 | 0.0 | 0,02 |
| YBYZ6 | FTSE 250 MID LIF (Y2) DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24.390,50 |
| GBP | GBP CASH | Cash und/oder Derivate | -2.972.776,77 | -46.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
