Below, a list of constituents for MIDD (iShares FTSE 250 UCITS ETF) is shown. In total, MIDD consists of 257 securities.
Note: The data shown here is as of date Aug. 12, 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 |
| WPP | WPP PLC | Kommunikation | 8.971.363,14 | 135.0 | 4,02 |
| EZJ | EASYJET PLC | Industrie | 8.817.093,94 | 132.0 | 6,74 |
| BBY | BALFOUR BEATTY PLC | Industrie | 8.612.910,73 | 129.0 | 8,65 |
| MNDI | MONDI PLC | Materialien | 8.182.688,01 | 123.0 | 9,03 |
| ROR | ROTORK PLC | Industrie | 8.149.165,06 | 122.0 | 4,86 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 7.562.121,84 | 113.0 | 21,84 |
| RMV | RIGHTMOVE PLC | Kommunikation | 7.523.298,70 | 113.0 | 4,85 |
| EMG | MAN GROUP PLC | Finanzwesen | 7.419.562,82 | 111.0 | 3,13 |
| JGGI | JPMORGAN GLOBAL GROWTH & INCOME PL | Finanzwesen | 7.119.875,09 | 107.0 | 6,36 |
| RS1 | RS GROUP PLC | Industrie | 7.107.578,79 | 107.0 | 7,31 |
| ROSE | ROSEBANK INDUSTRIES PLC | Industrie | 7.092.078,00 | 106.0 | 3,50 |
| BKG | BERKELEY GROUP HOLDINGS (THE) | Zyklische Konsumgüter | 6.385.722,56 | 96.0 | 35,56 |
| CTY | THE CITY OF LONDON INVESTMENT TRUS | Finanzwesen | 6.216.484,23 | 93.0 | 5,93 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 6.102.001,89 | 91.0 | 0,84 |
| TEM | TEMPLETON EMERGING MARKETS INVESTM | Finanzwesen | 6.052.582,36 | 91.0 | 3,14 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 5.621.304,00 | 84.0 | 52,00 |
| RCP | RIT CAPITAL PARTNERS PLC | Finanzwesen | 5.614.476,60 | 84.0 | 26,20 |
| QLT | QUILTER PLC | Finanzwesen | 5.499.172,85 | 82.0 | 2,00 |
| SRP | SERCO GROUP PLC | Industrie | 5.449.207,68 | 82.0 | 2,69 |
| SCT | SOFTCAT PLC | IT | 5.383.030,73 | 81.0 | 19,81 |
| HICL | HICL INFRASTRUCTURE PLC | Finanzwesen | 5.379.780,50 | 81.0 | 1,38 |
| PLUS | PLUS500 | Finanzwesen | 5.372.057,14 | 81.0 | 38,14 |
| MNKS | MONKS INVESTMENT TRUST PLC | Finanzwesen | 5.364.930,96 | 80.0 | 16,44 |
| QQ. | QINETIQ GROUP PLC | Industrie | 5.354.594,96 | 80.0 | 5,71 |
| ITV | ITV PLC | Kommunikation | 5.295.740,79 | 79.0 | 0,71 |
| INPP | INTERNATIONAL PUBLIC PARTNERSHIPS | Finanzwesen | 5.286.361,08 | 79.0 | 1,43 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 5.246.846,50 | 79.0 | 8,28 |
| ATT | ALLIANZ TECHNOLOGY TRUST PLC | Finanzwesen | 5.147.265,60 | 77.0 | 7,20 |
| 3IN | 3I INFRASTRUCTURE PLC | Finanzwesen | 5.130.866,48 | 77.0 | 3,83 |
| DRX | DRAX GROUP PLC | Versorger | 5.118.232,33 | 77.0 | 7,41 |
| UKW | GREENCOAT UK WIND PLC | Versorger | 5.074.736,22 | 76.0 | 1,14 |
| MTO | MITIE GROUP PLC | Industrie | 5.069.554,84 | 76.0 | 2,06 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Finanzwesen | 4.967.379,00 | 74.0 | 34,50 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 4.965.580,62 | 74.0 | 16,38 |
| HILS | HILL AND SMITH PLC | Materialien | 4.939.270,10 | 74.0 | 30,85 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 4.904.397,13 | 74.0 | 2,36 |
| UTG | UNITE GROUP PLC | Immobilien | 4.896.898,02 | 73.0 | 5,25 |
| TCAP | TP ICAP GROUP PLC | Finanzwesen | 4.839.471,36 | 73.0 | 3,24 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 4.834.231,80 | 72.0 | 21,38 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 4.761.425,24 | 71.0 | 20,68 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 4.749.231,70 | 71.0 | 1,11 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 4.741.698,52 | 71.0 | 0,95 |
| FEV | FIDELITY EUROPEAN TRUST PLC | Finanzwesen | 4.599.234,86 | 69.0 | 4,43 |
| PNN | PENNON GROUP PLC | Versorger | 4.494.416,80 | 67.0 | 4,64 |
| MYI | MURRAY INTERNATIONAL TRUST PLC | Finanzwesen | 4.488.517,94 | 67.0 | 3,69 |
| TBCG | TBC BANK GROUP PLC | Finanzwesen | 4.444.888,80 | 67.0 | 48,48 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 4.424.967,90 | 66.0 | 1,45 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.350.792,59 | 65.0 | 100,00 |
| JTC | JTC PLC | Finanzwesen | 4.293.521,47 | 64.0 | 13,37 |
| JAM | JPMORGAN AMERICAN INVESTMENT TRUST | Finanzwesen | 4.285.405,18 | 64.0 | 12,46 |
| KLR | KELLER GROUP PLC | Industrie | 4.212.671,28 | 63.0 | 30,48 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 4.133.138,59 | 62.0 | 5,53 |
| AJB | AJ BELL PLC | Finanzwesen | 4.057.634,60 | 61.0 | 6,10 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 4.025.986,97 | 60.0 | 3,79 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 3.963.615,00 | 59.0 | 44,50 |
| HBR | HARBOUR ENERGY PLC | Energie | 3.906.631,30 | 59.0 | 2,57 |
| BPT | BRIDGEPOINT GROUP PLC | Finanzwesen | 3.859.515,00 | 58.0 | 3,45 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 3.830.145,88 | 57.0 | 18,92 |
| MRC | THE MERCANTILE INVESTMENT TRUST PL | Finanzwesen | 3.810.077,55 | 57.0 | 2,87 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 3.807.454,10 | 57.0 | 1,00 |
| BRWM | BLACKROCK WORLD MINING TRUST CF | Finanzwesen | 3.767.091,92 | 56.0 | 9,83 |
| TRIG | THE RENEWABLES INFRASTRUCTURE GROU | Versorger | 3.712.268,07 | 56.0 | 0,77 |
| RSW | RENISHAW PLC | IT | 3.708.762,50 | 56.0 | 52,70 |
| OSB | OSB GROUP PLC | Finanzwesen | 3.603.549,84 | 54.0 | 5,06 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 3.574.261,10 | 54.0 | 2,03 |
| GFTU | GRAFTON GROUP PLC | Industrie | 3.571.288,20 | 54.0 | 10,35 |
| PNL | PERSONAL ASSETS TRUST PLC | Finanzwesen | 3.490.604,42 | 52.0 | 5,54 |
| CHG | CHEMRING GROUP PLC | Industrie | 3.487.746,31 | 52.0 | 6,37 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 3.476.772,95 | 52.0 | 9,03 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 3.470.277,46 | 52.0 | 7,54 |
| MNTN | THE SCHIEHALLION FD LTD SHARES | Finanzwesen | 3.446.351,76 | 52.0 | 1,64 |
| LWDB | LAW DEBENTURE CORPORATION PLC | Finanzwesen | 3.441.187,16 | 52.0 | 12,68 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 3.425.112,92 | 51.0 | 5,21 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 3.361.702,64 | 50.0 | 2,11 |
| PIN | PANTHEON INTERNATIONAL PLC | Finanzwesen | 3.352.391,77 | 50.0 | 4,03 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 3.330.168,53 | 50.0 | 0,85 |
| BOY | BODYCOTE PLC | Industrie | 3.204.627,00 | 48.0 | 9,13 |
| JMGI | JPMORGAN EMERGING MARKETS GROWTH & | Finanzwesen | 3.196.552,70 | 48.0 | 1,63 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 3.194.168,88 | 48.0 | 2,63 |
| HGT | HGCAPITAL TRUST PLC | Finanzwesen | 3.186.636,00 | 48.0 | 4,00 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 3.173.008,74 | 48.0 | 1,60 |
| GNS | GENUS PLC | Gesundheitsversorgung | 3.140.652,48 | 47.0 | 22,96 |
| SRE | SIRIUS REAL ESTATE LIMITED | Immobilien | 3.140.111,08 | 47.0 | 0,97 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 3.122.478,42 | 47.0 | 29,22 |
| PAG | PARAGON GROUP OF COMPANIES | Finanzwesen | 3.072.072,60 | 46.0 | 8,20 |
| WWH | WORLDWIDE HEALTHCARE TRUST PLC | Finanzwesen | 2.966.004,60 | 44.0 | 3,90 |
| LRE | LANCASHIRE HOLDINGS LTD | Finanzwesen | 2.943.682,88 | 44.0 | 5,88 |
| BNKR | THE BANKERS INVESTMENT TRUST PLC | Finanzwesen | 2.923.068,58 | 44.0 | 1,52 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 2.825.779,82 | 42.0 | 3,53 |
| FSV | FIDELITY SPECIAL VALUES PLC | Finanzwesen | 2.822.097,74 | 42.0 | 4,73 |
| CKN | CLARKSON PLC | Industrie | 2.820.708,00 | 42.0 | 49,50 |
| TPK | TRAVIS PERKINS PLC | Industrie | 2.800.782,59 | 42.0 | 6,61 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 2.791.798,80 | 42.0 | 48,90 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 2.756.515,41 | 41.0 | 6,21 |
| SVS | SAVILLS PLC | Immobilien | 2.731.066,78 | 41.0 | 9,74 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 2.713.463,39 | 41.0 | 6,77 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 2.701.437,26 | 41.0 | 1,83 |
| JFJ | JPMORGAN JAPANESE INVESTMENT TRUST | Finanzwesen | 2.699.626,82 | 40.0 | 8,41 |
| BHMG | BH MACRO LIMITED GBP LTD | Finanzwesen | 2.697.460,88 | 40.0 | 4,28 |
| ASL | ABERFORTH SMALLER COMPANIES TRUST | Finanzwesen | 2.690.271,10 | 40.0 | 17,30 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 2.650.947,99 | 40.0 | 2,21 |
| SEQI | SEQUOIA ECONOMIC INFRASTRUCTURE IN | Finanzwesen | 2.648.052,09 | 40.0 | 0,87 |
| TMPL | TEMPLE BAR INVESTMENT TRUST PLC | Finanzwesen | 2.646.815,01 | 40.0 | 4,27 |
| GRI | GRAINGER PLC | Immobilien | 2.618.149,71 | 39.0 | 1,74 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 2.573.678,22 | 39.0 | 1,94 |
| CLDN | CALEDONIA INVESTMENTS PLC | Finanzwesen | 2.489.508,00 | 37.0 | 4,00 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 2.463.028,43 | 37.0 | 9,95 |
| SNR | SENIOR PLC | Industrie | 2.413.107,45 | 36.0 | 2,92 |
| IHP | INTEGRAFIN HOLDINGS | Finanzwesen | 2.287.415,50 | 34.0 | 3,94 |
| EDIN | THE EDINBURGH INVESTMENT TRUST PLC | Finanzwesen | 2.278.583,55 | 34.0 | 8,55 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 2.263.269,28 | 34.0 | 8,86 |
| HAS | HAYS PLC | Industrie | 2.255.807,02 | 34.0 | 0,68 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 2.205.786,57 | 33.0 | 0,86 |
| ELM | ELEMENTIS PLC | Materialien | 2.195.672,26 | 33.0 | 1,86 |
| KIE | KIER GROUP PLC | Industrie | 2.163.885,01 | 32.0 | 2,50 |
| SDP | SCHRODER ASIAPACIFIC FUND PLC | Finanzwesen | 2.162.125,34 | 32.0 | 8,27 |
| SOI | SCHRODER ORIENTAL INCOME FUND LIMI | Finanzwesen | 2.128.315,65 | 32.0 | 4,53 |
| ZIG | ZIGUP PLC | Industrie | 2.100.183,00 | 31.0 | 4,67 |
| MRCH | MERCHANTS TRUST PLC | Finanzwesen | 2.058.700,00 | 31.0 | 6,80 |
| ASHM | ASHMORE GROUP PLC | Finanzwesen | 2.057.032,79 | 31.0 | 2,25 |
| IAD | INVESCO ASIA DRAGON TRUST PLC | Finanzwesen | 2.050.420,91 | 31.0 | 4,91 |
| FGP | FIRSTGROUP PLC | Industrie | 2.046.110,28 | 31.0 | 1,83 |
| RAT | RATHBONES GROUP PLC | Finanzwesen | 2.035.013,32 | 31.0 | 17,02 |
| AGT | AVI GLOBAL TRUST PLC | Finanzwesen | 2.029.722,05 | 30.0 | 2,63 |
| BREE | BREEDON GROUP PLC | Materialien | 2.024.790,98 | 30.0 | 3,49 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 2.019.054,00 | 30.0 | 2,85 |
| TRY | TR PROPERTY INVESTMENT TRUST PLC | Finanzwesen | 1.957.209,38 | 29.0 | 3,13 |
| MONY | MONY GROUP PLC | Kommunikation | 1.950.741,32 | 29.0 | 2,02 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 1.950.151,26 | 29.0 | 7,99 |
| MUT | MURRAY INCOME TRUST PLC | Finanzwesen | 1.949.552,64 | 29.0 | 10,08 |
| WIZZ | WIZZ AIR HOLDINGS PLC | Industrie | 1.933.953,56 | 29.0 | 10,78 |
| TFIF | TWENTYFOUR INCOME FUND LTD | Finanzwesen | 1.933.046,64 | 29.0 | 1,08 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 1.927.948,57 | 29.0 | 2,51 |
| ENOG | ENERGEAN PLC | Energie | 1.915.996,60 | 29.0 | 7,58 |
| GROW | MOLTEN VENTURES PLC | Finanzwesen | 1.902.745,82 | 29.0 | 6,58 |
| CVSG | CVS GROUP PLC | Gesundheitsversorgung | 1.899.370,62 | 28.0 | 13,02 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 1.895.573,06 | 28.0 | 2,08 |
| CORD | CORDIANT DIGITAL INFRASTRUCTURE LI | Finanzwesen | 1.886.316,52 | 28.0 | 1,24 |
| USA | BAILLIE GIFFORD US GROWTH TRUST PL | Finanzwesen | 1.863.129,60 | 28.0 | 3,24 |
| EWI | EDINBURGH WORLDWIDE INVESTMENT TRU | Finanzwesen | 1.849.112,43 | 28.0 | 2,57 |
| ICGT | ICG ENTERPRISE TRUST PLC | Finanzwesen | 1.844.896,80 | 28.0 | 14,88 |
| SAIN | SCOTTISH AMERICAN INVESTMENT CO. P | Finanzwesen | 1.844.691,00 | 28.0 | 5,70 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 1.842.193,60 | 28.0 | 4,16 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 1.830.543,52 | 27.0 | 2,10 |
| FCSS | FIDELITY CHINA SPECIAL SITUATIONS | Finanzwesen | 1.825.429,32 | 27.0 | 2,65 |
| PHI | PACIFIC HORIZON INVESTMENT TRUST P | Finanzwesen | 1.817.813,80 | 27.0 | 10,84 |
| RICA | RUFFER INVESTMENT COMPANY LTD | Finanzwesen | 1.817.713,42 | 27.0 | 3,00 |
| GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 1.795.381,28 | 27.0 | 9,76 |
| JEGI | JPMORGAN EUROPEAN GROWTH & INCOME | Finanzwesen | 1.780.707,75 | 27.0 | 1,51 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Finanzwesen | 1.776.321,30 | 27.0 | 2,81 |
| FGT | FINSBURY GROWTH & INCOME TRUST PLC | Finanzwesen | 1.713.689,16 | 26.0 | 8,22 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.704.040,02 | 26.0 | 2,57 |
| ESCT | THE EUROPEAN SMALLER COMPANIES TRU | Finanzwesen | 1.670.408,69 | 25.0 | 2,38 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 1.652.099,51 | 25.0 | 2,84 |
| VEIL | VIETNAM ENTERPRISE INVESTMENTS LTD | Finanzwesen | 1.639.380,96 | 25.0 | 7,21 |
| GSCT | THE GLOBAL SMALLER COMPANIES TRUST | Finanzwesen | 1.636.582,11 | 25.0 | 1,95 |
| CGT | CAPITAL GEARING TRUST PLC | Finanzwesen | 1.617.178,50 | 24.0 | 5,25 |
| DSCV | DISCOVERIE GROUP | Industrie | 1.603.010,06 | 24.0 | 8,18 |
| KNOS | KAINOS GROUP PLC | IT | 1.588.831,65 | 24.0 | 9,27 |
| CSN | CHESNARA PLC | Finanzwesen | 1.574.602,92 | 24.0 | 3,34 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 1.573.275,12 | 24.0 | 3,75 |
| BPCR | BIOPHARMA CREDIT PLC | Finanzwesen | 1.569.428,19 | 24.0 | 0,72 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 1.567.236,00 | 23.0 | 2,00 |
| VSVS | VESUVIUS | Industrie | 1.547.701,35 | 23.0 | 4,03 |
| BGFD | BAILLIE GIFFORD JAPAN TRUST PLC | Finanzwesen | 1.527.685,76 | 23.0 | 10,72 |
| OCI | OAKLEY CAPITAL INVESTMENTS LTD | Finanzwesen | 1.493.661,16 | 22.0 | 5,26 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 1.489.210,80 | 22.0 | 2,80 |
| VCT | VICTREX PLC | Materialien | 1.471.917,12 | 22.0 | 8,16 |
| GEN | GENUIT GROUP PLC | Industrie | 1.458.362,88 | 22.0 | 2,88 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.452.837,41 | 22.0 | 1,12 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 1.434.936,75 | 22.0 | 2,54 |
| JUP | JUPITER FUND MANAGEMENT PLC | Finanzwesen | 1.417.070,48 | 21.0 | 1,61 |
| CWR | CERES POWER HOLDINGS PLC | Industrie | 1.390.145,40 | 21.0 | 4,34 |
| GCP | GCP INFRASTRUCTURE INVESTMENTS LTD | Finanzwesen | 1.389.222,68 | 21.0 | 0,82 |
| CMCX | CMC MARKETS PLC | Finanzwesen | 1.374.758,00 | 21.0 | 7,00 |
| ATR | SCHRODER ASIAN TOTAL RETURN INVEST | Finanzwesen | 1.326.857,00 | 20.0 | 7,00 |
| XPS | XPS PENSIONS GROUP PLC | Finanzwesen | 1.324.088,70 | 20.0 | 3,30 |
| CBG | CLOSE BROS GROUP PLC | Finanzwesen | 1.284.988,54 | 19.0 | 4,21 |
| TEP | TELECOM PLUS PLC | Versorger | 1.278.298,00 | 19.0 | 8,50 |
| PAGE | MICHAEL PAGE PLC | Industrie | 1.268.707,48 | 19.0 | 1,94 |
| NBPE | NEUBERGER PRIVATE EQUITY PARTNERS | Finanzwesen | 1.265.877,44 | 19.0 | 14,78 |
| SAGA | SAGA PLC | Finanzwesen | 1.263.471,12 | 19.0 | 6,84 |
| BAG | A G BARR | Nichtzyklische Konsumgüter | 1.259.164,98 | 19.0 | 6,06 |
| IPO | IP GROUP PLC | Finanzwesen | 1.259.038,14 | 19.0 | 0,71 |
| AAS | ABERDEEN ASIA FOCUS PLC | Finanzwesen | 1.257.559,44 | 19.0 | 4,46 |
| BUT | BRUNNER INVESTMENT TRUST PLC | Finanzwesen | 1.238.594,56 | 19.0 | 15,68 |
| HTG | HUNTING PLC | Energie | 1.222.079,50 | 18.0 | 4,75 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 1.216.102,00 | 18.0 | 2,30 |
| GFRD | GALLIFORD TRY PLC | Industrie | 1.209.843,20 | 18.0 | 6,20 |
| HRI | HERALD INVESTMENT TRUST PLC | Finanzwesen | 1.189.264,75 | 18.0 | 30,35 |
| JEDT | JPMORGAN EUROPEAN DISCOVERY TRUST | Finanzwesen | 1.179.240,30 | 18.0 | 6,30 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 1.155.719,72 | 17.0 | 19,34 |
| HSL | HENDERSON SMALLER COMPANIES INVEST | Finanzwesen | 1.147.511,28 | 17.0 | 9,84 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.146.011,10 | 17.0 | 1,30 |
| BGEIT1 | BLACKROCK GREATER EUROPE INV TRS 1 | Finanzwesen | 1.143.282,49 | 17.0 | 6,17 |
| ITH | ITHACA ENERGY PLC | Energie | 1.141.224,59 | 17.0 | 2,44 |
| GDWN | GOODWIN PLC | Industrie | 1.133.840,50 | 17.0 | 201,50 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 1.132.105,80 | 17.0 | 1,47 |
| COST | COSTAIN GROUP PLC | Industrie | 1.129.406,83 | 17.0 | 2,19 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 1.124.761,03 | 17.0 | 8,06 |
| RHIM | RHI MAGNESITA | Materialien | 1.119.319,30 | 17.0 | 31,30 |
| GBG | GB GROUP PLC | IT | 1.116.630,02 | 17.0 | 2,37 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 1.113.835,89 | 17.0 | 4,34 |
| HFEL | HENDERSON FAR EAST INCOME LIMITED | Finanzwesen | 1.109.256,10 | 17.0 | 2,60 |
| N91 | NINETY ONE PLC | Finanzwesen | 1.107.858,08 | 17.0 | 2,21 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Finanzwesen | 1.101.772,80 | 17.0 | 4,32 |
| JEMI | JPMORGAN EMERGING MARKETS DIVIDEND | Finanzwesen | 1.081.143,49 | 16.0 | 2,03 |
| FGEN | FORESIGHT ENVIRONMENTAL INFRASTRUC | Finanzwesen | 1.080.736,15 | 16.0 | 0,85 |
| JCH | JPMORGAN CLAVERHOUSE INVESTMENT TR | Finanzwesen | 1.078.841,36 | 16.0 | 9,74 |
| MTRO | METRO BANK HOLDINGS PLC | Finanzwesen | 1.075.838,56 | 16.0 | 1,73 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Finanzwesen | 1.073.222,56 | 16.0 | 1,90 |
| HFD | HALFORDS GROUP PLC | Zyklische Konsumgüter | 1.072.606,60 | 16.0 | 2,42 |
| PINT | PANTHEON INFRASTRUCTURE PLC | Finanzwesen | 1.056.441,85 | 16.0 | 1,11 |
| BMY | BLOOMSBURY PUBLISHING PLC | Kommunikation | 1.037.427,06 | 16.0 | 6,42 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 1.012.526,79 | 15.0 | 3,63 |
| DOCS | DR. MARTENS | Zyklische Konsumgüter | 1.004.046,39 | 15.0 | 0,86 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 992.782,20 | 15.0 | 6,15 |
| APN | APPLIED NUTRITION PLC | Nichtzyklische Konsumgüter | 977.817,12 | 15.0 | 3,50 |
| UEM | UTILICO EMERGING MARKETS TRUST PLC | Finanzwesen | 951.458,25 | 14.0 | 2,85 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 918.633,22 | 14.0 | 2,77 |
| PCGH | POLAR CAPITAL GLOBAL HEALTHCARE TR | Finanzwesen | 910.091,57 | 14.0 | 4,49 |
| XPP | XP POWER LTD | Industrie | 899.652,32 | 13.0 | 17,96 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 896.196,40 | 13.0 | 7,06 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Finanzwesen | 895.255,09 | 13.0 | 1,07 |
| WIX | WICKES GROUP PLC | Zyklische Konsumgüter | 874.091,58 | 13.0 | 1,99 |
| AIE | ASHOKA INDIA EQUITY INVESTMENT TRU | Finanzwesen | 859.514,40 | 13.0 | 2,58 |
| SHAW | SHAWBROOK GROUP PLC | Finanzwesen | 802.615,87 | 12.0 | 3,29 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 790.639,63 | 12.0 | 4,87 |
| NAS | NORTH ATLANTIC SMALLER COMPANIES I | Finanzwesen | 777.172,11 | 12.0 | 4,29 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Finanzwesen | 762.970,00 | 11.0 | 5,00 |
| FEML | FIDELITY EMERGING MARKETS LIMITED | Finanzwesen | 758.055,42 | 11.0 | 14,34 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Finanzwesen | 757.779,36 | 11.0 | 6,24 |
| ATG | AUCTION TECHNOLOGY GROUP PLC | Zyklische Konsumgüter | 754.975,85 | 11.0 | 4,52 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Finanzwesen | 744.781,62 | 11.0 | 6,19 |
| SEIT | SDCL EFFICIENCY INCOME TRUST PLC | Finanzwesen | 711.998,98 | 11.0 | 0,38 |
| NCC | NCC GROUP PLC | IT | 678.066,08 | 10.0 | 1,42 |
| FCH | FUNDING CIRCLE HOLDINGS PLC | Finanzwesen | 656.776,57 | 10.0 | 2,27 |
| SSIT | SERAPHIM SPACE INVESTMENT TRUST PL | Finanzwesen | 649.956,48 | 10.0 | 1,92 |
| AEP | AEP PLANTATIONS PLC | Nichtzyklische Konsumgüter | 632.394,78 | 9.0 | 1,74 |
| AO. | AO WORLD | Zyklische Konsumgüter | 614.463,72 | 9.0 | 0,98 |
| POLN | POLLEN STREET GROUP LTD | Finanzwesen | 608.666,52 | 9.0 | 8,36 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 563.983,29 | 8.0 | 1,17 |
| PPH | PPH HOTEL GROUP | Zyklische Konsumgüter | 562.721,04 | 8.0 | 15,12 |
| HWG | HARWORTH GROUP PLC | Immobilien | 534.945,78 | 8.0 | 1,80 |
| THG | THG PLC | Zyklische Konsumgüter | 483.728,39 | 7.0 | 0,32 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 479.410,00 | 7.0 | 100,00 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Finanzwesen | 437.356,03 | 7.0 | 1,06 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 430.044,94 | 6.0 | 1,62 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 388.241,77 | 6.0 | 1,00 |
| DATA | GLOBALDATA PLC | Industrie | 373.982,83 | 6.0 | 0,86 |
| USD | USD CASH | Cash und/oder Derivate | 364.762,74 | 5.0 | 74,03 |
| HAN | HANSA INVESTMENT COMPANY LIMITED L | Finanzwesen | 219.314,68 | 3.0 | 3,38 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 216.288,21 | 3.0 | 0,35 |
| PRN | PRINCES GROUP PLC | Nichtzyklische Konsumgüter | 209.989,79 | 3.0 | 3,31 |
| EUR | EUR CASH | Cash und/oder Derivate | 52.554,35 | 1.0 | 85,45 |
| 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 | 24.807,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
