Below, a list of constituents for MIDD (iShares FTSE 250 UCITS ETF GBP (Dist)) is shown. In total, MIDD consists of 258 securities.
Note: The data shown here is as of date Sept. 02, 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 | 8.799.826,08 | 133.0 | 6,69 |
| BBY | BALFOUR BEATTY PLC | Industrie | 8.717.540,96 | 132.0 | 8,72 |
| WPP | WPP PLC | Kommunikation | 8.284.296,19 | 125.0 | 3,70 |
| ROR | ROTORK PLC | Industrie | 8.165.295,10 | 124.0 | 4,85 |
| MNDI | MONDI PLC | Materialien | 7.839.443,33 | 119.0 | 8,61 |
| RMV | RIGHTMOVE PLC | Kommunikation | 7.776.211,24 | 118.0 | 4,98 |
| RS1 | RS GROUP PLC | Industrie | 7.297.351,03 | 110.0 | 7,46 |
| EMG | MAN GROUP PLC | Finanzwesen | 7.178.229,94 | 109.0 | 3,01 |
| ROSE | ROSEBANK INDUSTRIES PLC | Industrie | 6.907.525,02 | 104.0 | 3,39 |
| JGGI | JPMORGAN GLOBAL GROWTH & INCOME PL | Finanzwesen | 6.873.132,30 | 104.0 | 6,10 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 6.473.029,37 | 98.0 | 1,00 |
| TEM | TEMPLETON EMERGING MARKETS INVESTM | Finanzwesen | 6.285.107,52 | 95.0 | 3,24 |
| BKG | BERKELEY GROUP HOLDINGS (THE) | Zyklische Konsumgüter | 6.273.383,20 | 95.0 | 34,72 |
| CTY | THE CITY OF LONDON INVESTMENT TRUS | Finanzwesen | 6.208.221,60 | 94.0 | 5,88 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 6.035.118,41 | 91.0 | 0,83 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 5.960.558,40 | 90.0 | 22,80 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 5.813.070,60 | 88.0 | 53,40 |
| SCT | SOFTCAT PLC | IT | 5.634.229,42 | 85.0 | 20,62 |
| DRX | DRAX GROUP PLC | Versorger | 5.570.352,00 | 84.0 | 8,00 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 5.521.747,17 | 84.0 | 1,28 |
| RCP | RIT CAPITAL PARTNERS PLC | Finanzwesen | 5.399.925,00 | 82.0 | 25,00 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 5.387.603,20 | 82.0 | 8,44 |
| ITV | ITV PLC | Kommunikation | 5.293.880,41 | 80.0 | 0,70 |
| HICL | HICL INFRASTRUCTURE PLC | Finanzwesen | 5.286.261,53 | 80.0 | 1,35 |
| SRP | SERCO GROUP PLC | Industrie | 5.282.506,37 | 80.0 | 2,59 |
| MNKS | MONKS INVESTMENT TRUST PLC | Finanzwesen | 5.273.214,16 | 80.0 | 16,04 |
| PLUS | PLUS500 | Finanzwesen | 5.238.948,00 | 79.0 | 36,92 |
| 3IN | 3I INFRASTRUCTURE PLC | Finanzwesen | 5.236.721,50 | 79.0 | 3,88 |
| QLT | QUILTER PLC | Finanzwesen | 5.223.801,15 | 79.0 | 1,90 |
| MTO | MITIE GROUP PLC | Industrie | 5.202.829,80 | 79.0 | 2,10 |
| INPP | INTERNATIONAL PUBLIC PARTNERSHIPS | Finanzwesen | 5.140.541,40 | 78.0 | 1,38 |
| TCAP | TP ICAP GROUP PLC | Finanzwesen | 5.042.232,40 | 76.0 | 3,35 |
| ATT | ALLIANZ TECHNOLOGY TRUST PLC | Finanzwesen | 5.007.183,10 | 76.0 | 6,95 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 4.935.423,85 | 75.0 | 16,15 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 4.916.876,51 | 74.0 | 2,36 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Finanzwesen | 4.906.205,20 | 74.0 | 33,80 |
| UKW | GREENCOAT UK WIND PLC | Versorger | 4.873.363,10 | 74.0 | 1,09 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 4.846.068,18 | 73.0 | 21,26 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 4.728.065,92 | 72.0 | 0,94 |
| HILS | HILL AND SMITH PLC | Materialien | 4.681.412,00 | 71.0 | 29,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.675.955,64 | 71.0 | 100,00 |
| QQ. | QINETIQ GROUP PLC | Industrie | 4.659.442,88 | 70.0 | 4,93 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 4.638.876,48 | 70.0 | 19,98 |
| UTG | UNITE GROUP PLC | Immobilien | 4.622.876,28 | 70.0 | 4,92 |
| PNN | PENNON GROUP PLC | Versorger | 4.583.568,66 | 69.0 | 4,73 |
| MYI | MURRAY INTERNATIONAL TRUST PLC | Finanzwesen | 4.552.251,99 | 69.0 | 3,71 |
| TBCG | TBC BANK GROUP PLC | Finanzwesen | 4.538.407,50 | 69.0 | 49,50 |
| FEV | FIDELITY EUROPEAN TRUST PLC | Finanzwesen | 4.497.805,60 | 68.0 | 4,29 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 4.489.031,62 | 68.0 | 1,45 |
| KLR | KELLER GROUP PLC | Industrie | 4.187.793,30 | 63.0 | 30,30 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 4.186.508,27 | 63.0 | 5,54 |
| JAM | JPMORGAN AMERICAN INVESTMENT TRUST | Finanzwesen | 4.180.083,32 | 63.0 | 12,04 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 4.114.732,96 | 62.0 | 6,26 |
| AJB | AJ BELL PLC | Finanzwesen | 4.070.095,98 | 62.0 | 6,06 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 3.957.930,14 | 60.0 | 3,72 |
| BRWM | BLACKROCK WORLD MINING TRUST CF | Finanzwesen | 3.923.764,26 | 59.0 | 10,14 |
| HBR | HARBOUR ENERGY PLC | Energie | 3.870.149,14 | 59.0 | 2,55 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 3.789.037,80 | 57.0 | 42,54 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 3.774.408,75 | 57.0 | 18,45 |
| MRC | THE MERCANTILE INVESTMENT TRUST PL | Finanzwesen | 3.770.181,45 | 57.0 | 2,84 |
| OSB | OSB GROUP PLC | Finanzwesen | 3.660.522,96 | 55.0 | 5,14 |
| TRIG | THE RENEWABLES INFRASTRUCTURE GROU | Versorger | 3.624.920,59 | 55.0 | 0,75 |
| GFTU | GRAFTON GROUP PLC | Industrie | 3.554.725,70 | 54.0 | 10,30 |
| PNL | PERSONAL ASSETS TRUST PLC | Finanzwesen | 3.498.189,57 | 53.0 | 5,49 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 3.489.579,69 | 53.0 | 1,98 |
| BPT | BRIDGEPOINT GROUP PLC | Finanzwesen | 3.485.869,20 | 53.0 | 3,12 |
| RSW | RENISHAW PLC | IT | 3.457.938,60 | 52.0 | 48,60 |
| HGT | HGCAPITAL TRUST PLC | Finanzwesen | 3.407.878,35 | 52.0 | 4,23 |
| MNTN | THE SCHIEHALLION FD LTD SHARES | Finanzwesen | 3.400.366,04 | 51.0 | 1,60 |
| LWDB | LAW DEBENTURE CORPORATION PLC | Finanzwesen | 3.376.054,28 | 51.0 | 12,44 |
| BOY | BODYCOTE PLC | Industrie | 3.353.883,60 | 51.0 | 9,55 |
| JMGI | JPMORGAN EMERGING MARKETS GROWTH & | Finanzwesen | 3.274.899,58 | 50.0 | 1,67 |
| PIN | PANTHEON INTERNATIONAL PLC | Finanzwesen | 3.256.727,98 | 49.0 | 3,92 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 3.251.408,72 | 49.0 | 8,44 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 3.216.065,90 | 49.0 | 6,91 |
| GNS | GENUS PLC | Gesundheitsversorgung | 3.173.481,60 | 48.0 | 23,20 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 3.155.334,00 | 48.0 | 2,60 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 3.141.837,73 | 48.0 | 1,97 |
| LRE | LANCASHIRE HOLDINGS | Finanzwesen | 3.126.256,25 | 47.0 | 6,25 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 3.104.094,52 | 47.0 | 0,79 |
| SRE | SIRIUS REAL ESTATE LIMITED | Immobilien | 3.027.099,38 | 46.0 | 0,94 |
| PAG | PARAGON GROUP OF COMPANIES | Finanzwesen | 3.025.242,22 | 46.0 | 8,07 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 3.002.884,83 | 45.0 | 1,52 |
| CHG | CHEMRING GROUP PLC | Industrie | 2.953.387,36 | 45.0 | 5,32 |
| WWH | WORLDWIDE HEALTHCARE TRUST PLC | Finanzwesen | 2.935.584,04 | 44.0 | 3,86 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 2.910.893,64 | 44.0 | 27,24 |
| CKN | CLARKSON PLC | Industrie | 2.897.636,40 | 44.0 | 50,85 |
| BNKR | THE BANKERS INVESTMENT TRUST PLC | Finanzwesen | 2.873.199,95 | 43.0 | 1,50 |
| SVS | SAVILLS PLC | Immobilien | 2.865.657,34 | 43.0 | 10,22 |
| FSV | FIDELITY SPECIAL VALUES PLC | Finanzwesen | 2.840.465,61 | 43.0 | 4,70 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 2.744.680,52 | 42.0 | 2,28 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 2.727.994,26 | 41.0 | 1,85 |
| ASL | ABERFORTH SMALLER COMPANIES TRUST | Finanzwesen | 2.721.372,50 | 41.0 | 17,50 |
| TPK | TRAVIS PERKINS PLC | Industrie | 2.721.031,76 | 41.0 | 6,32 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 2.684.035,20 | 41.0 | 6,60 |
| BHMG | BH MACRO LIMITED GBP LTD | Finanzwesen | 2.672.221,48 | 40.0 | 4,24 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 2.663.986,31 | 40.0 | 3,33 |
| JFJ | JPMORGAN JAPANESE INVESTMENT TRUST | Finanzwesen | 2.639.312,10 | 40.0 | 8,10 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 2.621.388,02 | 40.0 | 1,98 |
| TMPL | TEMPLE BAR INVESTMENT TRUST PLC | Finanzwesen | 2.594.126,65 | 39.0 | 4,18 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 2.578.192,65 | 39.0 | 10,41 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 2.567.712,98 | 39.0 | 5,78 |
| SEQI | SEQUOIA ECONOMIC INFRASTRUCTURE IN | Finanzwesen | 2.565.586,80 | 39.0 | 0,84 |
| GRI | GRAINGER PLC | Immobilien | 2.532.333,42 | 38.0 | 1,68 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 2.510.906,16 | 38.0 | 43,98 |
| HAS | HAYS PLC | Industrie | 2.465.417,41 | 37.0 | 0,74 |
| SNR | SENIOR PLC | Industrie | 2.464.998,90 | 37.0 | 2,94 |
| CLDN | CALEDONIA INVESTMENTS PLC | Finanzwesen | 2.452.165,38 | 37.0 | 3,94 |
| EDIN | THE EDINBURGH INVESTMENT TRUST PLC | Finanzwesen | 2.315.228,16 | 35.0 | 8,54 |
| IHP | INTEGRAFIN HOLDINGS | Finanzwesen | 2.267.070,00 | 34.0 | 3,90 |
| KIE | KIER GROUP PLC | Industrie | 2.195.069,90 | 33.0 | 2,53 |
| SDP | SCHRODER ASIAPACIFIC FUND PLC | Finanzwesen | 2.190.883,96 | 33.0 | 8,38 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 2.190.466,60 | 33.0 | 8,57 |
| SOI | SCHRODER ORIENTAL INCOME FUND LIMI | Finanzwesen | 2.186.498,05 | 33.0 | 4,57 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 2.149.588,19 | 33.0 | 0,84 |
| KNOS | KAINOS GROUP PLC | IT | 2.128.725,90 | 32.0 | 12,42 |
| GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 2.126.496,68 | 32.0 | 11,56 |
| IAD | INVESCO ASIA DRAGON TRUST PLC | Finanzwesen | 2.088.005,00 | 32.0 | 5,00 |
| MRCH | MERCHANTS TRUST PLC | Finanzwesen | 2.061.727,50 | 31.0 | 6,81 |
| ELM | ELEMENTIS PLC | Materialien | 2.049.451,34 | 31.0 | 1,74 |
| RAT | RATHBONES GROUP PLC | Finanzwesen | 2.039.795,96 | 31.0 | 17,06 |
| AGT | AVI GLOBAL TRUST PLC | Finanzwesen | 2.033.573,52 | 31.0 | 2,64 |
| ASHM | ASHMORE GROUP PLC | Finanzwesen | 2.002.080,89 | 30.0 | 2,19 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 2.001.406,80 | 30.0 | 8,20 |
| BREE | BREEDON GROUP PLC | Materialien | 1.979.511,82 | 30.0 | 3,41 |
| FGP | FIRSTGROUP PLC | Industrie | 1.977.794,61 | 30.0 | 1,77 |
| ZIG | ZIGUP PLC | Industrie | 1.976.378,00 | 30.0 | 4,39 |
| GROW | MOLTEN VENTURES PLC | Finanzwesen | 1.966.411,84 | 30.0 | 6,79 |
| ENOG | ENERGEAN PLC | Energie | 1.964.022,90 | 30.0 | 7,77 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 1.946.793,12 | 29.0 | 2,75 |
| USA | BAILLIE GIFFORD US GROWTH TRUST PL | Finanzwesen | 1.937.884,80 | 29.0 | 3,37 |
| TFIF | TWENTYFOUR INCOME FUND LTD | Finanzwesen | 1.936.626,36 | 29.0 | 1,08 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 1.933.775,58 | 29.0 | 2,13 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.930.626,99 | 29.0 | 2,91 |
| MUT | MURRAY INCOME TRUST PLC | Finanzwesen | 1.922.475,52 | 29.0 | 9,94 |
| TRY | TR PROPERTY INVESTMENT TRUST PLC | Finanzwesen | 1.911.465,14 | 29.0 | 2,99 |
| MONY | MONY GROUP PLC | Kommunikation | 1.906.406,29 | 29.0 | 1,98 |
| WIZZ | WIZZ AIR HOLDINGS PLC | Industrie | 1.903.455,22 | 29.0 | 10,61 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 1.896.908,28 | 29.0 | 4,20 |
| CVSG | CVS GROUP PLC | Gesundheitsversorgung | 1.892.076,57 | 29.0 | 12,97 |
| CORD | CORDIANT DIGITAL INFRASTRUCTURE LI | Finanzwesen | 1.871.104,29 | 28.0 | 1,23 |
| EWI | EDINBURGH WORLDWIDE INVESTMENT TRU | Finanzwesen | 1.870.697,40 | 28.0 | 2,60 |
| PHI | PACIFIC HORIZON INVESTMENT TRUST P | Finanzwesen | 1.841.291,10 | 28.0 | 10,98 |
| ICGT | ICG ENTERPRISE TRUST PLC | Finanzwesen | 1.825.059,20 | 28.0 | 14,72 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 1.821.834,94 | 28.0 | 2,09 |
| RICA | RUFFER INVESTMENT COMPANY LTD | Finanzwesen | 1.814.678,84 | 27.0 | 2,99 |
| SAIN | SCOTTISH AMERICAN INVESTMENT CO. P | Finanzwesen | 1.799.382,80 | 27.0 | 5,56 |
| CSN | CHESNARA PLC | Finanzwesen | 1.783.274,20 | 27.0 | 3,70 |
| FCSS | FIDELITY CHINA SPECIAL SITUATIONS | Finanzwesen | 1.773.863,52 | 27.0 | 2,58 |
| FGT | FINSBURY GROWTH & INCOME TRUST PLC | Finanzwesen | 1.713.689,16 | 26.0 | 8,22 |
| JEGI | JPMORGAN EUROPEAN GROWTH & INCOME | Finanzwesen | 1.703.081,13 | 26.0 | 1,45 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Finanzwesen | 1.689.818,90 | 26.0 | 2,69 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 1.673.857,44 | 25.0 | 3,99 |
| VEIL | VIETNAM ENTERPRISE INVESTMENTS LTD | Finanzwesen | 1.664.392,32 | 25.0 | 7,32 |
| ESCT | THE EUROPEAN SMALLER COMPANIES TRU | Finanzwesen | 1.659.902,97 | 25.0 | 2,37 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 1.652.099,51 | 25.0 | 2,84 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 1.636.194,38 | 25.0 | 2,09 |
| GSCT | THE GLOBAL SMALLER COMPANIES TRUST | Finanzwesen | 1.609.670,17 | 24.0 | 1,91 |
| CGT | CAPITAL GEARING TRUST PLC | Finanzwesen | 1.598.696,46 | 24.0 | 5,19 |
| BPCR | BIOPHARMA CREDIT PLC | Finanzwesen | 1.572.408,02 | 24.0 | 0,72 |
| DSCV | DISCOVERIE GROUP | Industrie | 1.526.582,93 | 23.0 | 7,79 |
| VCT | VICTREX PLC | Materialien | 1.517.012,62 | 23.0 | 8,41 |
| OCI | OAKLEY CAPITAL INVESTMENTS LTD | Finanzwesen | 1.505.019,80 | 23.0 | 5,30 |
| BGFD | BAILLIE GIFFORD JAPAN TRUST PLC | Finanzwesen | 1.504.884,48 | 23.0 | 10,56 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 1.497.040,54 | 23.0 | 1,95 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 1.489.210,80 | 23.0 | 2,80 |
| CMCX | CMC MARKETS PLC | Finanzwesen | 1.477.190,64 | 22.0 | 7,32 |
| VSVS | VESUVIUS | Industrie | 1.471.660,44 | 22.0 | 3,83 |
| JUP | JUPITER FUND MANAGEMENT PLC | Finanzwesen | 1.457.558,21 | 22.0 | 1,66 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.426.940,13 | 22.0 | 1,10 |
| PAGE | MICHAEL PAGE PLC | Industrie | 1.417.082,85 | 21.0 | 2,17 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.410.475,20 | 21.0 | 1,60 |
| GCP | GCP INFRASTRUCTURE INVESTMENTS LTD | Finanzwesen | 1.407.858,59 | 21.0 | 0,83 |
| GEN | GENUIT GROUP PLC | Industrie | 1.395.524,24 | 21.0 | 2,68 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 1.355.689,75 | 21.0 | 2,40 |
| ATR | SCHRODER ASIAN TOTAL RETURN INVEST | Finanzwesen | 1.324.961,49 | 20.0 | 6,99 |
| ITH | ITHACA ENERGY PLC | Energie | 1.309.878,47 | 20.0 | 2,80 |
| CBG | CLOSE BROS GROUP PLC | Finanzwesen | 1.305.259,46 | 20.0 | 4,15 |
| AAS | ABERDEEN ASIA FOCUS PLC | Finanzwesen | 1.299.437,94 | 20.0 | 4,47 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 1.293.034,08 | 20.0 | 2,37 |
| TEP | TELECOM PLUS PLC | Versorger | 1.281.305,76 | 19.0 | 8,52 |
| BAG | A G BARR | Nichtzyklische Konsumgüter | 1.269.396,00 | 19.0 | 5,92 |
| NBPE | NEUBERGER PRIVATE EQUITY PARTNERS | Finanzwesen | 1.265.877,44 | 19.0 | 14,78 |
| XPS | XPS PENSIONS GROUP PLC | Finanzwesen | 1.247.853,29 | 19.0 | 3,11 |
| IPO | IP GROUP PLC | Finanzwesen | 1.234.281,78 | 19.0 | 0,70 |
| SAGA | SAGA PLC | Finanzwesen | 1.230.940,08 | 19.0 | 6,46 |
| BUT | BRUNNER INVESTMENT TRUST PLC | Finanzwesen | 1.224.376,00 | 19.0 | 15,50 |
| HFD | HALFORDS GROUP PLC | Zyklische Konsumgüter | 1.185.396,16 | 18.0 | 2,68 |
| JEDT | JPMORGAN EUROPEAN DISCOVERY TRUST | Finanzwesen | 1.181.112,11 | 18.0 | 6,31 |
| GFRD | GALLIFORD TRY PLC | Industrie | 1.180.572,80 | 18.0 | 6,05 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 1.171.480,80 | 18.0 | 8,40 |
| CWR | CERES POWER HOLDINGS PLC | Industrie | 1.161.444,06 | 18.0 | 3,63 |
| COST | COSTAIN GROUP PLC | Industrie | 1.157.835,84 | 18.0 | 2,24 |
| HRI | HERALD INVESTMENT TRUST PLC | Finanzwesen | 1.142.242,75 | 17.0 | 29,15 |
| FGEN | FORESIGHT ENVIRONMENTAL INFRASTRUC | Finanzwesen | 1.141.480,10 | 17.0 | 0,90 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Finanzwesen | 1.137.478,40 | 17.0 | 4,46 |
| HSL | HENDERSON SMALLER COMPANIES INVEST | Finanzwesen | 1.130.018,73 | 17.0 | 9,69 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 1.127.484,96 | 17.0 | 1,46 |
| HFEL | HENDERSON FAR EAST INCOME LIMITED | Finanzwesen | 1.124.217,17 | 17.0 | 2,63 |
| JEMI | JPMORGAN EMERGING MARKETS DIVIDEND | Finanzwesen | 1.118.424,30 | 17.0 | 2,10 |
| BGEIT1 | BLACKROCK GREATER EUROPE INV TRS 1 | Finanzwesen | 1.102.517,15 | 17.0 | 5,95 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 1.075.644,00 | 16.0 | 18,00 |
| PINT | PANTHEON INFRASTRUCTURE PLC | Finanzwesen | 1.071.615,16 | 16.0 | 1,13 |
| HTG | HUNTING PLC | Energie | 1.070.124,41 | 16.0 | 4,16 |
| JCH | JPMORGAN CLAVERHOUSE INVESTMENT TR | Finanzwesen | 1.069.980,24 | 16.0 | 9,66 |
| MTRO | METRO BANK HOLDINGS PLC | Finanzwesen | 1.057.182,40 | 16.0 | 1,70 |
| N91 | NINETY ONE PLC | Finanzwesen | 1.052.765,68 | 16.0 | 2,10 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 1.038.417,25 | 16.0 | 4,05 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 1.032.609,97 | 16.0 | 3,70 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Finanzwesen | 1.020.843,89 | 15.0 | 1,81 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 1.017.803,54 | 15.0 | 6,30 |
| BMY | BLOOMSBURY PUBLISHING PLC | Kommunikation | 1.005.108,46 | 15.0 | 6,22 |
| GDWN | GOODWIN PLC | Industrie | 1.004.982,20 | 15.0 | 178,60 |
| NAIT | THE NORTH AMERICAN INCOME TRUST PL | Finanzwesen | 997.419,83 | 15.0 | 4,33 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Finanzwesen | 987.972,55 | 15.0 | 1,13 |
| RHIM | RHI MAGNESITA | Materialien | 983.427,50 | 15.0 | 27,50 |
| PCGH | POLAR CAPITAL GLOBAL HEALTHCARE TR | Finanzwesen | 940.073,05 | 14.0 | 4,45 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 926.909,20 | 14.0 | 2,80 |
| UEM | UTILICO EMERGING MARKETS TRUST PLC | Finanzwesen | 921.412,20 | 14.0 | 2,76 |
| APN | APPLIED NUTRITION PLC | Nichtzyklische Konsumgüter | 920.463,04 | 14.0 | 3,29 |
| DOCS | DR. MARTENS | Zyklische Konsumgüter | 894.825,86 | 14.0 | 0,74 |
| XPP | XP POWER LTD | Industrie | 889.633,92 | 13.0 | 17,76 |
| WIX | WICKES GROUP PLC | Zyklische Konsumgüter | 870.688,85 | 13.0 | 1,89 |
| AIE | ASHOKA INDIA EQUITY INVESTMENT TRU | Finanzwesen | 852.838,56 | 13.0 | 2,56 |
| FEML | FIDELITY EMERGING MARKETS LIMITED | Finanzwesen | 787.658,70 | 12.0 | 14,90 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 784.410,00 | 12.0 | 100,00 |
| SHAW | SHAWBROOK GROUP PLC | Finanzwesen | 779.475,20 | 12.0 | 3,20 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Finanzwesen | 767.199,34 | 12.0 | 6,37 |
| NAS | NORTH ATLANTIC SMALLER COMPANIES I | Finanzwesen | 759.056,21 | 11.0 | 4,19 |
| GBG | GB GROUP PLC | IT | 756.381,10 | 11.0 | 1,60 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Finanzwesen | 740.843,87 | 11.0 | 4,86 |
| AEP | AEP PLANTATIONS PLC | Nichtzyklische Konsumgüter | 733.316,56 | 11.0 | 2,02 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 725.700,03 | 11.0 | 4,47 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Finanzwesen | 718.918,88 | 11.0 | 5,92 |
| ATG | AUCTION TECHNOLOGY GROUP PLC | Zyklische Konsumgüter | 717.527,98 | 11.0 | 4,29 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 704.517,00 | 11.0 | 5,55 |
| NCC | NCC GROUP PLC | IT | 680.923,10 | 10.0 | 1,43 |
| SEIT | SDCL EFFICIENCY INCOME TRUST PLC | Finanzwesen | 661.936,55 | 10.0 | 0,36 |
| FCH | FUNDING CIRCLE HOLDINGS PLC | Finanzwesen | 633.681,14 | 10.0 | 2,19 |
| POLN | POLLEN STREET GROUP LTD | Finanzwesen | 631.236,69 | 10.0 | 8,67 |
| SSIT | SERAPHIM SPACE INVESTMENT TRUST PL | Finanzwesen | 624.229,04 | 9.0 | 1,84 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 599.654,03 | 9.0 | 1,24 |
| AO. | AO WORLD | Zyklische Konsumgüter | 577.620,88 | 9.0 | 0,93 |
| PPH | PPH HOTEL GROUP | Zyklische Konsumgüter | 558.255,00 | 8.0 | 15,00 |
| HWG | HARWORTH GROUP PLC | Immobilien | 526.010,16 | 8.0 | 1,77 |
| THG | THG PLC | Zyklische Konsumgüter | 517.295,66 | 8.0 | 0,35 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 440.637,18 | 7.0 | 1,66 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Finanzwesen | 411.411,18 | 6.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | 391.759,01 | 6.0 | 73,86 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 391.746,46 | 6.0 | 1,01 |
| DATA | GLOBALDATA PLC | Industrie | 336.105,64 | 5.0 | 0,77 |
| HAN | HANSA INVESTMENT COMPANY LIMITED L | Finanzwesen | 218.016,96 | 3.0 | 3,36 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 205.752,68 | 3.0 | 0,33 |
| PRN | PRINCES GROUP PLC | Nichtzyklische Konsumgüter | 196.964,70 | 3.0 | 3,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 68.458,81 | 1.0 | 85,65 |
| nan | BAKKAVOR GROUP PLC-CVR | Nichtzyklische Konsumgüter | 8.028,98 | 0.0 | 0,02 |
| USD | USD/GBP | Cash und/oder Derivate | -0,80 | 0.0 | 1,00 |
| YBYU6 | FTSE 250 MID LIF (Y2) SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24.489,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
