Below, a list of constituents for MIDD (iShares FTSE 250 UCITS ETF) is shown. In total, MIDD consists of 258 securities.
Note: The data shown here is as of date Juli 15, 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 PLC | Industrie | 8.990.790 | 142.0 | 6,80 |
| BBY | BALFOUR BEATTY PLC | Industrie | 8.529.029 | 134.0 | 8,48 |
| EMG | MAN GROUP PLC | Finanzwesen | 7.274.156 | 115.0 | 3,04 |
| JGGI | JPMORGAN GLOBAL GROWTH & INCOME PL | Finanzwesen | 6.908.943 | 109.0 | 6,11 |
| RMV | RIGHTMOVE PLC | Kommunikation | 6.906.212 | 109.0 | 4,40 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 6.792.164 | 107.0 | 19,42 |
| MNDI | MONDI PLC | Materialien | 6.407.289 | 101.0 | 7,00 |
| RS1 | RS GROUP PLC | Industrie | 6.324.988 | 100.0 | 6,44 |
| ROSE | ROSEBANK INDUSTRIES PLC | Industrie | 6.304.156 | 99.0 | 3,08 |
| WPP | WPP PLC | Kommunikation | 6.179.521 | 97.0 | 2,74 |
| TEM | TEMPLETON EMERGING MARKETS INVESTM | Finanzwesen | 6.172.275 | 97.0 | 3,17 |
| CTY | THE CITY OF LONDON INVESTMENT TRUS | Finanzwesen | 6.088.761 | 96.0 | 5,75 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 6.073.004 | 96.0 | 33,48 |
| PLUS | PLUS500 LTD | Finanzwesen | 6.046.688 | 95.0 | 42,50 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 6.027.509 | 95.0 | 55,20 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 5.810.547 | 91.0 | 0,80 |
| RCP | RIT CAPITAL PARTNERS PLC | Finanzwesen | 5.804.528 | 91.0 | 24,55 |
| QLT | QUILTER PLC | Finanzwesen | 5.730.106 | 90.0 | 2,06 |
| DRX | DRAX GROUP PLC | Versorger | 5.431.887 | 86.0 | 7,78 |
| ITV | ITV PLC | Kommunikation | 5.421.041 | 85.0 | 0,72 |
| MNKS | MONKS INVESTMENT TRUST PLC | Finanzwesen | 5.346.728 | 84.0 | 16,22 |
| TCAP | TP ICAP GROUP PLC | Finanzwesen | 5.338.106 | 84.0 | 3,54 |
| HICL | HICL INFRASTRUCTURE PLC | Finanzwesen | 5.300.581 | 83.0 | 1,35 |
| 3IN | 3I INFRASTRUCTURE PLC | Finanzwesen | 5.257.396 | 83.0 | 3,88 |
| INPP | INTERNATIONAL PUBLIC PARTNERSHIPS | Finanzwesen | 5.235.371 | 82.0 | 1,40 |
| SCT | SOFTCAT PLC | IT | 5.217.960 | 82.0 | 19,01 |
| ATT | ALLIANZ TECHNOLOGY TRUST PLC | Finanzwesen | 5.185.037 | 82.0 | 7,18 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 5.008.585 | 79.0 | 7,82 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Finanzwesen | 4.952.300 | 78.0 | 34,05 |
| UTG | UNITE GROUP PLC | Immobilien | 4.904.168 | 77.0 | 5,21 |
| ROR | ROTORK PLC | Industrie | 4.880.685 | 77.0 | 2,88 |
| KLR | KELLER GROUP PLC | Industrie | 4.791.450 | 75.0 | 34,32 |
| PNN | PENNON GROUP PLC | Versorger | 4.771.032 | 75.0 | 4,87 |
| HILS | HILL AND SMITH PLC | Materialien | 4.746.658 | 75.0 | 29,35 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 4.735.227 | 75.0 | 20,36 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 4.693.807 | 74.0 | 0,93 |
| SRP | SERCO GROUP PLC | Industrie | 4.670.801 | 74.0 | 2,29 |
| UKW | GREENCOAT UK WIND PLC | Versorger | 4.658.547 | 73.0 | 1,04 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 4.581.066 | 72.0 | 14,96 |
| FEV | FIDELITY EUROPEAN TRUST PLC | Finanzwesen | 4.462.380 | 70.0 | 4,25 |
| MYI | MURRAY INTERNATIONAL TRUST PLC | Finanzwesen | 4.398.705 | 69.0 | 3,58 |
| JTC | JTC PLC | Finanzwesen | 4.307.912 | 68.0 | 13,28 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 4.296.242 | 68.0 | 18,81 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 4.291.054 | 68.0 | 1,39 |
| TBCG | TBC BANK GROUP PLC | Finanzwesen | 4.287.982 | 68.0 | 46,30 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 4.286.018 | 67.0 | 2,04 |
| QQ. | QINETIQ GROUP PLC | Industrie | 4.274.109 | 67.0 | 4,52 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.264.284 | 67.0 | 100,00 |
| JAM | JPMORGAN AMERICAN INVESTMENT TRUST | Finanzwesen | 4.252.482 | 67.0 | 12,24 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 4.216.625 | 66.0 | 5,59 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 4.185.590 | 66.0 | 46,52 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 4.035.313 | 64.0 | 0,93 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 4.017.463 | 63.0 | 3,74 |
| AJB | AJ BELL PLC | Finanzwesen | 3.987.952 | 63.0 | 5,93 |
| OSB | OSB GROUP PLC | Finanzwesen | 3.935.096 | 62.0 | 5,47 |
| MTO | MITIE GROUP PLC | Industrie | 3.717.761 | 59.0 | 1,50 |
| MRC | THE MERCANTILE INVESTMENT TRUST PL | Finanzwesen | 3.647.293 | 57.0 | 2,71 |
| TRIG | THE RENEWABLES INFRASTRUCTURE GROU | Versorger | 3.588.236 | 57.0 | 0,73 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 3.539.306 | 56.0 | 1,99 |
| HBR | HARBOUR ENERGY PLC | Energie | 3.528.694 | 56.0 | 2,30 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 3.484.673 | 55.0 | 7,50 |
| BRWM | BLACKROCK WORLD MINING TRUST CF | Finanzwesen | 3.468.631 | 55.0 | 8,96 |
| RSW | RENISHAW PLC | IT | 3.450.563 | 54.0 | 48,54 |
| PNL | PERSONAL ASSETS TRUST PLC | Finanzwesen | 3.417.903 | 54.0 | 5,37 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 3.385.675 | 53.0 | 8,70 |
| LWDB | LAW DEBENTURE CORPORATION PLC | Finanzwesen | 3.333.628 | 52.0 | 12,16 |
| JMGI | JPMORGAN EMERGING MARKETS GROWTH & | Finanzwesen | 3.316.181 | 52.0 | 1,68 |
| BPT | BRIDGEPOINT GROUP PLC | Finanzwesen | 3.308.839 | 52.0 | 2,93 |
| MNTN | THE SCHIEHALLION FD LTD SHARES | Finanzwesen | 3.286.709 | 52.0 | 1,55 |
| PIN | PANTHEON INTERNATIONAL PLC | Finanzwesen | 3.285.647 | 52.0 | 3,91 |
| LRE | LANCASHIRE HOLDINGS LTD | Finanzwesen | 3.274.299 | 52.0 | 6,48 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 3.235.275 | 51.0 | 1,62 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 3.186.094 | 50.0 | 15,58 |
| GFTU | GRAFTON GROUP PLC | Industrie | 3.132.545 | 49.0 | 8,99 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 3.100.295 | 49.0 | 28,72 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 3.092.158 | 49.0 | 0,95 |
| HGT | HGCAPITAL TRUST PLC | Finanzwesen | 3.070.217 | 48.0 | 3,81 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 3.062.591 | 48.0 | 4,62 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 3.019.302 | 48.0 | 1,88 |
| PAG | PARAGON GROUP OF COMPANIES | Finanzwesen | 3.016.318 | 47.0 | 7,97 |
| CHG | CHEMRING GROUP PLC | Industrie | 2.969.705 | 47.0 | 5,37 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 2.962.917 | 47.0 | 0,75 |
| WWH | WORLDWIDE HEALTHCARE TRUST PLC | Finanzwesen | 2.923.252 | 46.0 | 3,81 |
| BNKR | THE BANKERS INVESTMENT TRUST PLC | Finanzwesen | 2.918.014 | 46.0 | 1,51 |
| GNS | GENUS PLC | Gesundheitsversorgung | 2.915.598 | 46.0 | 21,10 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 2.816.888 | 44.0 | 1,89 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 2.712.190 | 43.0 | 3,35 |
| BHMG | BH MACRO LIMITED GBP LTD | Finanzwesen | 2.702.682 | 43.0 | 4,24 |
| ASL | ABERFORTH SMALLER COMPANIES TRUST | Finanzwesen | 2.698.892 | 42.0 | 17,18 |
| JFJ | JPMORGAN JAPANESE INVESTMENT TRUST | Finanzwesen | 2.662.355 | 42.0 | 8,21 |
| CKN | CLARKSON PLC | Industrie | 2.660.608 | 42.0 | 46,22 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 2.658.980 | 42.0 | 5,92 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 2.653.517 | 42.0 | 1,98 |
| GRI | GRAINGER PLC | Immobilien | 2.641.826 | 42.0 | 1,74 |
| FSV | FIDELITY SPECIAL VALUES PLC | Finanzwesen | 2.621.858 | 41.0 | 4,35 |
| SEQI | SEQUOIA ECONOMIC INFRASTRUCTURE IN | Finanzwesen | 2.588.703 | 41.0 | 0,84 |
| SVS | SAVILLS PLC | Immobilien | 2.535.186 | 40.0 | 8,95 |
| TMPL | TEMPLE BAR INVESTMENT TRUST PLC | Finanzwesen | 2.517.288 | 40.0 | 4,02 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 2.515.658 | 40.0 | 2,05 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 2.433.467 | 38.0 | 6,01 |
| SNR | SENIOR PLC | Industrie | 2.416.959 | 38.0 | 2,90 |
| CLDN | CALEDONIA INVESTMENTS PLC | Finanzwesen | 2.401.791 | 38.0 | 3,82 |
| TPK | TRAVIS PERKINS PLC | Industrie | 2.356.421 | 37.0 | 5,50 |
| BOY | BODYCOTE PLC | Industrie | 2.325.609 | 37.0 | 6,55 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 2.294.185 | 36.0 | 0,89 |
| IHP | INTEGRAFIN HOLDINGS | Finanzwesen | 2.199.274 | 35.0 | 3,75 |
| EDIN | THE EDINBURGH INVESTMENT TRUST PLC | Finanzwesen | 2.186.139 | 34.0 | 8,12 |
| SDP | SCHRODER ASIAPACIFIC FUND PLC | Finanzwesen | 2.176.365 | 34.0 | 8,24 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 2.151.315 | 34.0 | 37,30 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 2.119.202 | 33.0 | 8,47 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 2.117.200 | 33.0 | 1,74 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 2.083.033 | 33.0 | 1,00 |
| SOI | SCHRODER ORIENTAL INCOME FUND LIMI | Finanzwesen | 2.067.007 | 33.0 | 4,35 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 2.064.480 | 33.0 | 8,00 |
| IAD | INVESCO ASIA DRAGON TRUST PLC | Finanzwesen | 2.060.928 | 32.0 | 4,88 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 2.046.925 | 32.0 | 2,86 |
| FGP | FIRSTGROUP PLC | Industrie | 2.046.741 | 32.0 | 1,81 |
| ZIG | ZIGUP PLC | Industrie | 2.044.398 | 32.0 | 4,50 |
| WIZZ | WIZZ AIR HOLDINGS PLC | Industrie | 2.013.599 | 32.0 | 11,11 |
| ASHM | ASHMORE GROUP PLC | Finanzwesen | 1.998.581 | 31.0 | 2,16 |
| RAT | RATHBONES GROUP PLC | Finanzwesen | 1.997.867 | 31.0 | 16,54 |
| TFIF | TWENTYFOUR INCOME FUND LTD | Finanzwesen | 1.981.829 | 31.0 | 1,10 |
| MRCH | MERCHANTS TRUST PLC | Finanzwesen | 1.975.817 | 31.0 | 6,46 |
| TRY | TR PROPERTY INVESTMENT TRUST PLC | Finanzwesen | 1.961.479 | 31.0 | 3,10 |
| MONY | MONY GROUP PLC | Kommunikation | 1.959.062 | 31.0 | 2,01 |
| AGT | AVI GLOBAL TRUST PLC | Finanzwesen | 1.953.285 | 31.0 | 2,51 |
| EWI | EDINBURGH WORLDWIDE INVESTMENT TRU | Finanzwesen | 1.951.735 | 31.0 | 2,69 |
| MUT | MURRAY INCOME TRUST PLC | Finanzwesen | 1.932.427 | 30.0 | 9,89 |
| CORD | CORDIANT DIGITAL INFRASTRUCTURE LI | Finanzwesen | 1.913.389 | 30.0 | 1,25 |
| USA | BAILLIE GIFFORD US GROWTH TRUST PL | Finanzwesen | 1.902.618 | 30.0 | 3,27 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 1.887.990 | 30.0 | 4,22 |
| ENOG | ENERGEAN PLC | Energie | 1.876.940 | 30.0 | 7,35 |
| ELM | ELEMENTIS PLC | Materialien | 1.875.108 | 30.0 | 1,57 |
| KIE | KIER GROUP PLC | Industrie | 1.871.022 | 29.0 | 2,14 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 1.861.664 | 29.0 | 7,55 |
| CVSG | CVS GROUP PLC | Gesundheitsversorgung | 1.854.053 | 29.0 | 12,58 |
| PHI | PACIFIC HORIZON INVESTMENT TRUST P | Finanzwesen | 1.833.114 | 29.0 | 10,82 |
| GROW | MOLTEN VENTURES PLC | Finanzwesen | 1.800.981 | 28.0 | 6,16 |
| RICA | RUFFER INVESTMENT COMPANY LTD | Finanzwesen | 1.796.547 | 28.0 | 2,93 |
| FCSS | FIDELITY CHINA SPECIAL SITUATIONS | Finanzwesen | 1.785.173 | 28.0 | 2,57 |
| SAIN | SCOTTISH AMERICAN INVESTMENT CO. P | Finanzwesen | 1.775.382 | 28.0 | 5,43 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 1.760.658 | 28.0 | 1,92 |
| ICGT | ICG ENTERPRISE TRUST PLC | Finanzwesen | 1.756.159 | 28.0 | 14,02 |
| BREE | BREEDON GROUP PLC | Materialien | 1.747.669 | 28.0 | 2,98 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 1.736.686 | 27.0 | 2,24 |
| VSVS | VESUVIUS | Industrie | 1.732.884 | 27.0 | 4,47 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.721.530 | 27.0 | 2,57 |
| VEIL | VIETNAM ENTERPRISE INVESTMENTS LTD | Finanzwesen | 1.713.711 | 27.0 | 7,46 |
| GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 1.708.845 | 27.0 | 9,20 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Finanzwesen | 1.675.358 | 26.0 | 2,65 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 1.659.779 | 26.0 | 3,92 |
| GSCT | THE GLOBAL SMALLER COMPANIES TRUST | Finanzwesen | 1.650.059 | 26.0 | 1,94 |
| ESCT | THE EUROPEAN SMALLER COMPANIES TRU | Finanzwesen | 1.645.172 | 26.0 | 2,33 |
| CGT | CAPITAL GEARING TRUST PLC | Finanzwesen | 1.612.068 | 25.0 | 51,80 |
| FGT | FINSBURY GROWTH & INCOME TRUST PLC | Finanzwesen | 1.607.046 | 25.0 | 7,63 |
| HAS | HAYS PLC | Industrie | 1.601.286 | 25.0 | 0,48 |
| BPCR | BIOPHARMA CREDIT PLC | Finanzwesen | 1.581.201 | 25.0 | 0,72 |
| CSN | CHESNARA PLC | Finanzwesen | 1.576.546 | 25.0 | 3,31 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 1.539.689 | 24.0 | 1,75 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 1.535.317 | 24.0 | 2,62 |
| JUP | JUPITER FUND MANAGEMENT PLC | Finanzwesen | 1.518.877 | 24.0 | 1,71 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 1.513.727 | 24.0 | 1,91 |
| CMCX | CMC MARKETS PLC | Finanzwesen | 1.468.352 | 23.0 | 7,40 |
| BGFD | BAILLIE GIFFORD JAPAN TRUST PLC | Finanzwesen | 1.462.837 | 23.0 | 10,16 |
| OCI | OAKLEY CAPITAL INVESTMENTS LTD | Finanzwesen | 1.457.462 | 23.0 | 5,08 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.454.763 | 23.0 | 1,11 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 1.418.633 | 22.0 | 2,64 |
| GCP | GCP INFRASTRUCTURE INVESTMENTS LTD | Finanzwesen | 1.415.587 | 22.0 | 0,83 |
| CWR | CERES POWER HOLDINGS PLC | Industrie | 1.367.148 | 22.0 | 4,22 |
| KNOS | KAINOS GROUP PLC | IT | 1.353.269 | 21.0 | 7,82 |
| GEN | GENUIT GROUP PLC | Industrie | 1.341.468 | 21.0 | 2,62 |
| BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 1.335.187 | 21.0 | 6,36 |
| XPS | XPS PENSIONS GROUP PLC | Finanzwesen | 1.321.601 | 21.0 | 3,26 |
| TEP | TELECOM PLUS PLC | Versorger | 1.318.909 | 21.0 | 8,68 |
| DSCV | DISCOVERIE GROUP | Industrie | 1.312.654 | 21.0 | 6,63 |
| CBG | CLOSE BROS GROUP PLC | Finanzwesen | 1.287.835 | 20.0 | 4,18 |
| ATR | SCHRODER ASIAN TOTAL RETURN INVEST | Finanzwesen | 1.287.008 | 20.0 | 6,72 |
| VCT | VICTREX PLC | Materialien | 1.286.657 | 20.0 | 7,06 |
| NBPE | NEUBERGER PRIVATE EQUITY PARTNERS | Finanzwesen | 1.280.733 | 20.0 | 14,80 |
| JEGI | JPMORGAN EUROPEAN GROWTH & INCOME | Finanzwesen | 1.268.248 | 20.0 | 1,47 |
| AAS | ABERDEEN ASIA FOCUS PLC | Finanzwesen | 1.264.956 | 20.0 | 4,44 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 1.246.799 | 20.0 | 2,18 |
| HRI | HERALD INVESTMENT TRUST PLC | Finanzwesen | 1.227.383 | 19.0 | 31,00 |
| SAGA | SAGA PLC | Finanzwesen | 1.222.479 | 19.0 | 6,55 |
| BUT | BRUNNER INVESTMENT TRUST PLC | Finanzwesen | 1.195.584 | 19.0 | 14,98 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Finanzwesen | 1.175.130 | 19.0 | 4,56 |
| JEDT | JPMORGAN EUROPEAN DISCOVERY TRUST | Finanzwesen | 1.174.491 | 18.0 | 6,21 |
| HTG | HUNTING PLC | Energie | 1.171.040 | 18.0 | 4,50 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 1.164.626 | 18.0 | 2,18 |
| IPO | IP GROUP PLC | Finanzwesen | 1.134.577 | 18.0 | 0,64 |
| N91 | NINETY ONE PLC | Finanzwesen | 1.129.544 | 18.0 | 2,23 |
| HFEL | HENDERSON FAR EAST INCOME LIMITED | Finanzwesen | 1.127.309 | 18.0 | 2,61 |
| PINT | PANTHEON INFRASTRUCTURE PLC | Finanzwesen | 1.123.048 | 18.0 | 1,17 |
| BGEIT1 | BLACKROCK GREATER EUROPE INV TRS 1 | Finanzwesen | 1.121.502 | 18.0 | 5,99 |
| ITH | ITHACA ENERGY PLC | Energie | 1.120.943 | 18.0 | 2,37 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 1.108.100 | 17.0 | 1,42 |
| FGEN | FORESIGHT ENVIRONMENTAL INFRASTRUC | Finanzwesen | 1.088.180 | 17.0 | 0,85 |
| JEMI | JPMORGAN EMERGING MARKETS DIVIDEND | Finanzwesen | 1.087.057 | 17.0 | 2,02 |
| HSL | HENDERSON SMALLER COMPANIES INVEST | Finanzwesen | 1.086.420 | 17.0 | 9,22 |
| COST | COSTAIN GROUP PLC | Industrie | 1.081.126 | 17.0 | 2,07 |
| BSIF | BLUEFIELD SOLAR INCOME FUND LTD | Finanzwesen | 1.079.585 | 17.0 | 0,92 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 1.064.730 | 17.0 | 6,49 |
| GFRD | GALLIFORD TRY PLC | Industrie | 1.064.686 | 17.0 | 5,40 |
| MTRO | METRO BANK HOLDINGS PLC | Finanzwesen | 1.064.442 | 17.0 | 1,69 |
| GBG | GB GROUP PLC | IT | 1.056.732 | 17.0 | 2,21 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 1.051.863 | 17.0 | 8,20 |
| BMY | BLOOMSBURY PUBLISHING PLC | Kommunikation | 1.051.530 | 17.0 | 6,44 |
| JCH | JPMORGAN CLAVERHOUSE INVESTMENT TR | Finanzwesen | 1.049.810 | 17.0 | 9,38 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.038.658 | 16.0 | 1,17 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 1.031.608 | 16.0 | 3,98 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Finanzwesen | 1.024.670 | 16.0 | 1,80 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 1.021.656 | 16.0 | 7,25 |
| RHIM | RHI MAGNESITA NV | Materialien | 1.015.337 | 16.0 | 28,10 |
| PAGE | PAGEGROUP PLC | Industrie | 1.003.178 | 16.0 | 1,52 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 1.001.134 | 16.0 | 16,58 |
| GDWN | GOODWIN PLC | Industrie | 993.388 | 16.0 | 174,80 |
| IPF | INTERNATIONAL PERSONAL FINANCE PLC | Finanzwesen | 987.554 | 16.0 | 2,48 |
| UEM | UTILICO EMERGING MARKETS TRUST PLC | Finanzwesen | 981.686 | 15.0 | 2,91 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 967.333 | 15.0 | 3,43 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 958.374 | 15.0 | 2,87 |
| APN | APPLIED NUTRITION PLC | Nichtzyklische Konsumgüter | 935.790 | 15.0 | 3,31 |
| XPP | XP POWER LTD | Industrie | 930.396 | 15.0 | 18,38 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Finanzwesen | 902.993 | 14.0 | 1,07 |
| PCGH | POLAR CAPITAL GLOBAL HEALTHCARE TR | Finanzwesen | 890.989 | 14.0 | 4,35 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 872.713 | 14.0 | 5,35 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 855.702 | 13.0 | 0,73 |
| SHAW | SHAWBROOK GROUP PLC | Finanzwesen | 851.679 | 13.0 | 3,46 |
| AIE | ASHOKA INDIA EQUITY INVESTMENT TRU | Finanzwesen | 843.280 | 13.0 | 2,50 |
| WIX | WICKES GROUP PLC | Zyklische Konsumgüter | 822.047 | 13.0 | 1,85 |
| NAS | NORTH ATLANTIC SMALLER COMPANIES I | Finanzwesen | 768.898 | 12.0 | 4,20 |
| FEML | FIDELITY EMERGING MARKETS LIMITED | Finanzwesen | 768.165 | 12.0 | 14,38 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Finanzwesen | 764.401 | 12.0 | 6,28 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Finanzwesen | 755.949 | 12.0 | 6,16 |
| SEIT | SDCL EFFICIENCY INCOME TRUST PLC | Finanzwesen | 728.888 | 11.0 | 0,39 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Finanzwesen | 702.408 | 11.0 | 4,55 |
| NCC | NCC GROUP PLC | IT | 686.188 | 11.0 | 1,43 |
| SSIT | SERAPHIM SPACE INVESTMENT TRUST PL | Finanzwesen | 643.131 | 10.0 | 1,88 |
| POLN | POLLEN STREET GROUP LTD | Finanzwesen | 622.445 | 10.0 | 8,46 |
| AEP | AEP PLANTATIONS PLC | Nichtzyklische Konsumgüter | 616.325 | 10.0 | 1,68 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 610.770 | 10.0 | 16,24 |
| AO. | AO WORLD | Zyklische Konsumgüter | 574.253 | 9.0 | 0,91 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 538.760 | 8.0 | 1,11 |
| FCH | FUNDING CIRCLE HOLDINGS PLC | Finanzwesen | 522.216 | 8.0 | 1,79 |
| THG | THG PLC | Zyklische Konsumgüter | 473.391 | 7.0 | 0,31 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Finanzwesen | 451.129 | 7.0 | 1,08 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 430.839 | 7.0 | 1,61 |
| HWG | HARWORTH GROUP PLC | Immobilien | 381.665 | 6.0 | 1,27 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 381.410 | 6.0 | 100,00 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 380.138 | 6.0 | 0,97 |
| DATA | GLOBALDATA PLC | Industrie | 329.975 | 5.0 | 0,75 |
| nan | BLACKROCK THROGMORTON CASH ASSENTE | Finanzwesen | 329.643 | 5.0 | 5,52 |
| USD | USD CASH | Cash und/oder Derivate | 233.819 | 4.0 | 74,59 |
| EUR | EUR CASH | Cash und/oder Derivate | 229.931 | 4.0 | 85,37 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 227.589 | 4.0 | 0,36 |
| HAN | HANSA INVESTMENT COMPANY LIMITED L | Finanzwesen | 215.070 | 3.0 | 3,28 |
| PRN | PRINCES GROUP PLC | Nichtzyklische Konsumgüter | 207.395 | 3.0 | 3,23 |
| nan | BAKKAVOR GROUP PLC-CVR | Nichtzyklische Konsumgüter | 8.029 | 0.0 | 0,02 |
| YBYU6 | FTSE 250 MID LIF (Y2) SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 23.439,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
