Below, a list of constituents for MIDD (iShares FTSE 250 UCITS ETF) is shown. In total, MIDD consists of 256 securities.
Note: The data shown here is as of date Nov. 26, 2025 (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 |
| SXS | SPECTRIS PLC | IT | 9.515.706,76 | 137.0 | 41,32 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 8.742.461,91 | 126.0 | 3,82 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 8.594.302,97 | 124.0 | 1,03 |
| ABDN | ABERDEEN GROUP PLC | Financials | 8.428.554,21 | 122.0 | 1,99 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 8.379.494,90 | 121.0 | 1,45 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 8.103.035,43 | 117.0 | 10,29 |
| BBY | BALFOUR BEATTY PLC | Industrie | 7.847.590,80 | 113.0 | 6,72 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 7.729.156,14 | 112.0 | 19,59 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 7.562.987,52 | 109.0 | 28,16 |
| INVP | INVESTEC PLC | Financials | 7.498.403,52 | 108.0 | 5,44 |
| JGGI | JPMORGAN GLOBAL GROWTH & INCOME PL | Financials | 7.320.411,94 | 106.0 | 5,66 |
| ROR | ROTORK PLC | Industrie | 6.626.636,48 | 96.0 | 3,36 |
| BGEO | LION FINANCE GROUP PLC | Financials | 6.537.614,85 | 94.0 | 85,95 |
| RS1 | RS GROUP PLC | Industrie | 6.328.522,27 | 91.0 | 5,71 |
| ITV | ITV PLC | Kommunikation | 6.324.974,43 | 91.0 | 0,80 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 6.275.844,17 | 91.0 | 7,59 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 6.261.862,40 | 90.0 | 51,20 |
| MNKS | MONKS INVESTMENT TRUST PLC | Financials | 6.165.705,12 | 89.0 | 14,32 |
| RCP | RIT CAPITAL PARTNERS PLC | Financials | 6.047.993,25 | 87.0 | 21,95 |
| CTY | THE CITY OF LONDON INVESTMENT TRUS | Financials | 5.874.781,80 | 85.0 | 5,10 |
| SRP | SERCO GROUP PLC | Industrie | 5.847.909,42 | 84.0 | 2,49 |
| DRX | DRAX GROUP PLC | Versorger | 5.810.422,06 | 84.0 | 7,12 |
| PNN | PENNON GROUP PLC | Versorger | 5.747.339,50 | 83.0 | 5,18 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 5.637.725,91 | 81.0 | 0,95 |
| QLT | QUILTER PLC | Financials | 5.614.947,31 | 81.0 | 1,80 |
| EMG | MAN GROUP PLC | Financials | 5.555.043,85 | 80.0 | 2,04 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 5.546.736,00 | 80.0 | 18,00 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 5.327.702,64 | 77.0 | 3,51 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 5.258.988,30 | 76.0 | 30,65 |
| UTG | UNITE GROUP PLC | Immobilien | 5.249.899,29 | 76.0 | 5,37 |
| TEM | TEMPLETON EMERGING MARKETS INVESTM | Financials | 5.201.745,86 | 75.0 | 2,27 |
| INPP | INTERNATIONAL PUBLIC PARTNERSHIPS | Financials | 5.158.742,69 | 74.0 | 1,19 |
| HICL | HICL INFRASTRUCTURE PLC | Financials | 5.138.532,53 | 74.0 | 1,13 |
| JUST | JUST GROUP PLC | Financials | 5.137.930,87 | 74.0 | 2,13 |
| UKW | GREENCOAT UK WIND PLC | Versorger | 5.090.122,75 | 73.0 | 0,98 |
| PLUS | PLUS500 LTD | Financials | 4.996.208,64 | 72.0 | 30,72 |
| FEV | FIDELITY EUROPEAN TRUST PLC | Financials | 4.984.199,82 | 72.0 | 4,14 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 4.979.057,85 | 72.0 | 6,52 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 4.811.151,76 | 69.0 | 1,39 |
| HGT | HGCAPITAL TRUST PLC | Financials | 4.794.698,99 | 69.0 | 4,79 |
| JTC | JTC PLC | Financials | 4.776.412,52 | 69.0 | 12,76 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 4.752.879,60 | 69.0 | 10,90 |
| OSB | OSB GROUP PLC | Financials | 4.742.807,88 | 68.0 | 5,56 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 4.601.565,65 | 66.0 | 45,65 |
| QQ. | QINETIQ GROUP PLC | Industrie | 4.557.719,58 | 66.0 | 4,11 |
| MTO | MITIE GROUP PLC | Industrie | 4.452.776,50 | 64.0 | 1,62 |
| ATT | ALLIANZ TECHNOLOGY TRUST PLC | Financials | 4.410.984,16 | 64.0 | 5,06 |
| MYI | MURRAY INTERNATIONAL TRUST PLC | Financials | 4.374.931,05 | 63.0 | 3,15 |
| TCAP | TP ICAP GROUP PLC | Financials | 4.372.344,96 | 63.0 | 2,46 |
| JAM | JPMORGAN AMERICAN INVESTMENT TRUST | Financials | 4.371.962,76 | 63.0 | 11,22 |
| SCT | SOFTCAT PLC | IT | 4.238.189,92 | 61.0 | 14,02 |
| TRIG | THE RENEWABLES INFRASTRUCTURE GROU | Versorger | 4.117.577,90 | 59.0 | 0,73 |
| MRC | THE MERCANTILE INVESTMENT TRUST PL | Financials | 4.107.308,71 | 59.0 | 2,46 |
| TBCG | TBC BANK GROUP PLC | Financials | 4.104.572,40 | 59.0 | 38,90 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 4.100.056,84 | 59.0 | 16,39 |
| HILS | HILL AND SMITH PLC | Materialien | 4.087.858,25 | 59.0 | 21,95 |
| WWH | WORLDWIDE HEALTHCARE TRUST PLC | Financials | 4.083.233,70 | 59.0 | 3,90 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 4.050.503,62 | 58.0 | 2,26 |
| SSON | SMITHSON INVESTMENT TRUST PLC | Financials | 4.026.147,84 | 58.0 | 15,84 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 3.932.886,55 | 57.0 | 1,67 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.916.815,67 | 57.0 | 100,00 |
| PNL | PERSONAL ASSETS TRUST PLC | Financials | 3.845.124,00 | 56.0 | 5,40 |
| CCC | COMPUTACENTER PLC | IT | 3.843.991,06 | 55.0 | 29,38 |
| GNS | GENUS PLC | Gesundheitsversorgung | 3.794.619,85 | 55.0 | 24,55 |
| GFTU | GRAFTON GROUP PLC | Industrie | 3.707.259,84 | 54.0 | 9,11 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | 3.702.948,48 | 53.0 | 8,28 |
| AJB | AJ BELL PLC | Financials | 3.608.046,90 | 52.0 | 5,17 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 3.600.443,98 | 52.0 | 0,81 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 3.599.976,75 | 52.0 | 3,65 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 3.468.507,96 | 50.0 | 3,14 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 3.419.260,83 | 49.0 | 6,87 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 3.362.139,90 | 49.0 | 14,70 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 3.332.181,66 | 48.0 | 10,74 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 3.301.974,06 | 48.0 | 0,95 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | 3.258.122,50 | 47.0 | 5,75 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 3.177.885,40 | 46.0 | 3,73 |
| BNKR | THE BANKERS INVESTMENT TRUST PLC | Financials | 3.135.456,96 | 45.0 | 1,31 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 3.117.399,60 | 45.0 | 2,80 |
| JMGI | JPMORGAN EMERGING MARKETS GROWTH & | Financials | 3.066.052,44 | 44.0 | 1,32 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 3.060.664,44 | 44.0 | 1,27 |
| GRI | GRAINGER PLC | Immobilien | 3.055.357,54 | 44.0 | 1,85 |
| SVS | SAVILLS PLC | Immobilien | 3.024.391,43 | 44.0 | 9,77 |
| LWDB | LAW DEBENTURE CORPORATION PLC | Financials | 2.988.384,84 | 43.0 | 10,02 |
| ENOG | ENERGEAN PLC | Energie | 2.987.447,40 | 43.0 | 9,18 |
| TPK | TRAVIS PERKINS PLC | Industrie | 2.969.957,76 | 43.0 | 6,16 |
| BRWM | BLACKROCK WORLD MINING TRUST CF | Financials | 2.965.036,10 | 43.0 | 6,73 |
| CHG | CHEMRING GROUP PLC | Industrie | 2.964.016,45 | 43.0 | 4,75 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 2.937.644,71 | 42.0 | 1,59 |
| SEQI | SEQUOIA ECONOMIC INFRASTRUCTURE IN | Financials | 2.878.616,98 | 42.0 | 0,80 |
| BHMG | BH MACRO LIMITED GBP LTD | Financials | 2.849.267,03 | 41.0 | 3,98 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 2.817.724,65 | 41.0 | 3,09 |
| HBR | HARBOUR ENERGY PLC | Energie | 2.811.350,13 | 41.0 | 2,15 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 2.808.760,56 | 41.0 | 6,18 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 2.804.096,00 | 40.0 | 1,51 |
| TEP | TELECOM PLUS PLC | Versorger | 2.781.071,82 | 40.0 | 16,42 |
| CLDN | CALEDONIA INVESTMENTS PLC | Financials | 2.767.844,58 | 40.0 | 3,79 |
| RSW | RENISHAW PLC | IT | 2.749.005,60 | 40.0 | 34,10 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 2.712.231,85 | 39.0 | 1,76 |
| JFJ | JPMORGAN JAPANESE INVESTMENT TRUST | Financials | 2.699.517,69 | 39.0 | 7,11 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 2.670.447,30 | 39.0 | 3,58 |
| FSV | FIDELITY SPECIAL VALUES PLC | Financials | 2.668.371,15 | 39.0 | 3,95 |
| EDIN | THE EDINBURGH INVESTMENT TRUST PLC | Financials | 2.640.200,13 | 38.0 | 8,01 |
| ASL | ABERFORTH SMALLER COMPANIES TRUST | Financials | 2.631.839,40 | 38.0 | 15,10 |
| HRI | HERALD INVESTMENT TRUST PLC | Financials | 2.595.480,20 | 37.0 | 23,30 |
| VEIL | VIETNAM ENTERPRISE INVESTMENTS LTD | Financials | 2.563.406,10 | 37.0 | 7,62 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 2.535.787,68 | 37.0 | 19,68 |
| FCSS | FIDELITY CHINA SPECIAL SITUATIONS | Financials | 2.512.211,04 | 36.0 | 3,06 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 2.501.621,25 | 36.0 | 38,65 |
| BOY | BODYCOTE PLC | Industrie | 2.491.772,92 | 36.0 | 6,14 |
| KLR | KELLER GROUP PLC | Industrie | 2.485.614,96 | 36.0 | 15,72 |
| DWL | DOWLAIS GROUP PLC | Zyklische Konsumgüter | 2.482.938,39 | 36.0 | 0,84 |
| FGT | FINSBURY GROWTH & INCOME TRUST PLC | Financials | 2.472.342,64 | 36.0 | 8,08 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 2.439.796,66 | 35.0 | 1,75 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 2.419.687,14 | 35.0 | 2,36 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 2.397.435,95 | 35.0 | 2,27 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 2.385.340,42 | 34.0 | 4,57 |
| CKN | CLARKSON PLC | Industrie | 2.385.289,55 | 34.0 | 36,55 |
| RAT | RATHBONES GROUP PLC | Financials | 2.359.860,00 | 34.0 | 17,76 |
| TMPL | TEMPLE BAR INVESTMENT TRUST PLC | Financials | 2.325.693,60 | 34.0 | 3,60 |
| AGT | AVI GLOBAL TRUST PLC | Financials | 2.314.676,82 | 33.0 | 2,51 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 2.285.076,28 | 33.0 | 0,79 |
| TRY | TR PROPERTY INVESTMENT TRUST PLC | Financials | 2.264.638,60 | 33.0 | 3,17 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 2.262.739,24 | 33.0 | 2,39 |
| FGP | FIRSTGROUP PLC | Industrie | 2.246.328,51 | 32.0 | 1,75 |
| BREE | BREEDON GROUP PLC | Materialien | 2.227.068,48 | 32.0 | 3,38 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 2.204.574,85 | 32.0 | 2,07 |
| HAS | HAYS PLC | Industrie | 2.173.366,14 | 31.0 | 0,58 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 2.137.863,62 | 31.0 | 14,86 |
| MONY | MONY GROUP PLC | Kommunikation | 2.131.499,17 | 31.0 | 1,87 |
| KIE | KIER GROUP PLC | Industrie | 2.128.411,02 | 31.0 | 2,13 |
| WIZZ | WIZZ AIR HOLDINGS PLC | Industrie | 2.125.923,40 | 31.0 | 11,80 |
| ELM | ELEMENTIS PLC | Materialien | 2.115.225,54 | 31.0 | 1,56 |
| SDP | SCHRODER ASIAPACIFIC FUND PLC | Financials | 2.078.006,40 | 30.0 | 6,48 |
| RICA | RUFFER INVESTMENT COMPANY LTD | Financials | 2.074.419,84 | 30.0 | 2,94 |
| SAIN | SCOTTISH AMERICAN INVESTMENT CO. P | Financials | 2.028.203,31 | 29.0 | 5,01 |
| TFIF | TWENTYFOUR INCOME FUND LTD | Financials | 2.020.646,18 | 29.0 | 1,13 |
| MUT | MURRAY INCOME TRUST PLC | Financials | 2.017.676,96 | 29.0 | 8,84 |
| IAD | INVESCO ASIA DRAGON TRUST PLC | Financials | 2.012.247,92 | 29.0 | 4,22 |
| GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 1.996.322,26 | 29.0 | 9,34 |
| IHP | INTEGRAFIN HOLDINGS | Financials | 1.937.084,37 | 28.0 | 3,29 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 1.928.621,39 | 28.0 | 6,59 |
| MRCH | MERCHANTS TRUST PLC | Financials | 1.916.978,07 | 28.0 | 5,69 |
| KNOS | KAINOS GROUP PLC | IT | 1.900.749,90 | 27.0 | 10,15 |
| GEN | GENUIT GROUP PLC | Industrie | 1.893.853,20 | 27.0 | 3,27 |
| CGT | CAPITAL GEARING TRUST PLC | Financials | 1.854.567,40 | 27.0 | 49,30 |
| OCI | OAKLEY CAPITAL INVESTMENTS LTD | Financials | 1.851.910,50 | 27.0 | 5,50 |
| IEM | IMPAX ENVIRONMENTAL MARKETS PLC | Financials | 1.830.310,72 | 26.0 | 3,92 |
| USA | BAILLIE GIFFORD US GROWTH TRUST PL | Financials | 1.812.432,93 | 26.0 | 2,73 |
| SOI | SCHRODER ORIENTAL INCOME FUND LIMI | Financials | 1.773.342,72 | 26.0 | 3,24 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 1.771.133,58 | 26.0 | 7,38 |
| PAGE | PAGEGROUP PLC | Industrie | 1.754.733,05 | 25.0 | 2,41 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 1.743.180,00 | 25.0 | 3,40 |
| ESCT | THE EUROPEAN SMALLER COMPANIES TRU | Financials | 1.708.971,24 | 25.0 | 2,04 |
| ZIG | ZIGUP PLC | Industrie | 1.688.404,64 | 24.0 | 3,38 |
| BPCR | BIOPHARMA CREDIT PLC | Financials | 1.678.219,25 | 24.0 | 0,67 |
| GSCT | THE GLOBAL SMALLER COMPANIES TRUST | Financials | 1.673.006,83 | 24.0 | 1,65 |
| VSVS | VESUVIUS | Industrie | 1.670.776,40 | 24.0 | 3,80 |
| EWI | EDINBURGH WORLDWIDE INVESTMENT TRU | Financials | 1.664.833,50 | 24.0 | 2,02 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 1.642.543,68 | 24.0 | 15,52 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 1.620.205,46 | 23.0 | 6,94 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 1.617.195,40 | 23.0 | 1,87 |
| ASHM | ASHMORE GROUP PLC | Financials | 1.605.107,62 | 23.0 | 1,56 |
| BGFD | BAILLIE GIFFORD JAPAN TRUST PLC | Financials | 1.584.606,08 | 23.0 | 8,63 |
| SNR | SENIOR PLC | Industrie | 1.583.487,01 | 23.0 | 1,71 |
| PHLL | PETERSHILL PARTNERS PLC | Financials | 1.571.136,60 | 23.0 | 3,13 |
| GROW | MOLTEN VENTURES PLC | Financials | 1.525.690,89 | 22.0 | 4,43 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 1.504.275,00 | 22.0 | 2,50 |
| XPS | XPS PENSIONS GROUP PLC | Financials | 1.486.740,50 | 21.0 | 3,50 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 1.484.081,04 | 21.0 | 2,04 |
| PHI | PACIFIC HORIZON INVESTMENT TRUST P | Financials | 1.482.169,68 | 21.0 | 7,38 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 1.470.441,60 | 21.0 | 4,65 |
| FEML | FIDELITY EMERGING MARKETS LIMITED | Financials | 1.452.969,60 | 21.0 | 9,60 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.451.525,62 | 21.0 | 1,45 |
| CBG | CLOSE BROS GROUP PLC | Financials | 1.444.473,18 | 21.0 | 4,14 |
| CSN | CHESNARA PLC | Financials | 1.428.956,88 | 21.0 | 2,76 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | 1.421.655,23 | 21.0 | 1,43 |
| FUTR | FUTURE PLC | Kommunikation | 1.420.047,90 | 21.0 | 6,19 |
| GCP | GCP INFRASTRUCTURE INVESTMENTS LTD | Financials | 1.416.925,93 | 20.0 | 0,70 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 1.391.687,66 | 20.0 | 2,26 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 1.387.555,81 | 20.0 | 1,69 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.362.874,00 | 20.0 | 0,94 |
| PRSR | THE PRS REIT PLC | Immobilien | 1.348.828,16 | 19.0 | 1,14 |
| CHRY | CHRYSALIS INVESTMENTS LIMITED LTD | Financials | 1.346.442,69 | 19.0 | 1,09 |
| BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 1.328.612,88 | 19.0 | 6,51 |
| JEGI | JPMORGAN EUROPEAN GROWTH & INCOME | Financials | 1.324.482,80 | 19.0 | 1,34 |
| IPO | IP GROUP PLC | Financials | 1.296.990,06 | 19.0 | 0,62 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 1.287.656,94 | 19.0 | 1,38 |
| HSL | HENDERSON SMALLER COMPANIES INVEST | Financials | 1.278.835,90 | 18.0 | 8,35 |
| JEDT | JPMORGAN EUROPEAN DISCOVERY TRUST | Financials | 1.268.706,00 | 18.0 | 5,70 |
| N91 | NINETY ONE PLC | Financials | 1.263.963,90 | 18.0 | 2,13 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 1.259.338,88 | 18.0 | 2,42 |
| IBST | IBSTOCK PLC | Materialien | 1.254.191,24 | 18.0 | 1,35 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 1.253.941,42 | 18.0 | 1,93 |
| SEIT | SDCL EFFICIENCY INCOME TRUST PLC | Financials | 1.249.763,78 | 18.0 | 0,60 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 1.245.516,30 | 18.0 | 18,30 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Financials | 1.231.620,25 | 18.0 | 8,70 |
| DSCV | DISCOVERIE GROUP | Industrie | 1.230.718,06 | 18.0 | 5,78 |
| VCT | VICTREX PLC | Materialien | 1.228.800,43 | 18.0 | 6,11 |
| BGEIT1 | BLACKROCK GREATER EUROPE INV TRS 1 | Financials | 1.213.945,74 | 18.0 | 5,58 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Financials | 1.205.665,20 | 17.0 | 12,72 |
| ATR | SCHRODER ASIAN TOTAL RETURN INVEST | Financials | 1.205.570,48 | 17.0 | 5,54 |
| AAS | ABERDEEN ASIA FOCUS PLC | Financials | 1.188.352,36 | 17.0 | 3,58 |
| PCGH | POLAR CAPITAL GLOBAL HEALTHCARE TR | Financials | 1.186.302,50 | 17.0 | 4,25 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 1.175.788,42 | 17.0 | 0,75 |
| WIX | WICKES GROUP PLC | Zyklische Konsumgüter | 1.151.897,46 | 17.0 | 2,21 |
| GDWN | GOODWIN PLC | Industrie | 1.147.389,50 | 17.0 | 195,50 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 1.128.256,00 | 16.0 | 6,40 |
| JIGI | JPMORGAN INDIA GROWTH & INCOME PLC | Financials | 1.123.054,40 | 16.0 | 10,40 |
| CCR | C C GROUP PLC | Nichtzyklische Konsumgüter | 1.114.744,32 | 16.0 | 1,28 |
| HTG | HUNTING PLC | Energie | 1.113.551,73 | 16.0 | 3,69 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 1.112.706,15 | 16.0 | 3,65 |
| PINT | PANTHEON INFRASTRUCTURE PLC | Financials | 1.107.406,92 | 16.0 | 1,02 |
| GFRD | GALLIFORD TRY PLC | Industrie | 1.077.138,30 | 16.0 | 4,83 |
| AIE | ASHOKA INDIA EQUITY INVESTMENT TRU | Financials | 1.019.637,78 | 15.0 | 2,73 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 1.001.373,62 | 14.0 | 2,75 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 1.001.320,84 | 14.0 | 18,52 |
| BUT | BRUNNER INVESTMENT TRUST PLC | Financials | 992.973,02 | 14.0 | 13,78 |
| IPF | INTERNATIONAL PERSONAL FINANCE PLC | Financials | 986.539,95 | 14.0 | 2,05 |
| RHIM | RHI MAGNESITA NV | Materialien | 980.518,50 | 14.0 | 24,05 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 977.056,65 | 14.0 | 6,15 |
| NCC | NCC GROUP PLC | IT | 965.935,67 | 14.0 | 1,47 |
| MSLH | MARSHALLS PLC | Materialien | 961.883,12 | 14.0 | 1,81 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 961.374,13 | 14.0 | 0,74 |
| THRG | BLACKROCK THROGMORTON TRUST PLC | Financials | 956.350,29 | 14.0 | 5,91 |
| FGEN | FORESIGHT ENVIRONMENTAL INFRASTRUC | Financials | 935.313,80 | 14.0 | 0,66 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 908.905,00 | 13.0 | 5,00 |
| BAKK | BAKKAVOR GROUP | Nichtzyklische Konsumgüter | 904.628,28 | 13.0 | 2,26 |
| BSIF | BLUEFIELD SOLAR INCOME FUND LTD | Financials | 899.903,52 | 13.0 | 0,69 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 898.309,16 | 13.0 | 0,92 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 850.758,44 | 12.0 | 6,02 |
| CWR | CERES POWER HOLDINGS PLC | Industrie | 841.045,50 | 12.0 | 3,10 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 826.780,99 | 12.0 | 1,60 |
| EOT | EUROPEAN OPPORTUNITIES TRUST PLC | Financials | 813.339,72 | 12.0 | 8,76 |
| ITH | ITHACA ENERGY PLC | Energie | 797.033,48 | 12.0 | 1,94 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | 796.354,75 | 11.0 | 4,53 |
| FSFL | FORESIGHT SOLAR FUND LTD | Financials | 787.960,55 | 11.0 | 0,65 |
| POLN | POLLEN STREET GROUP LTD | Financials | 755.239,10 | 11.0 | 9,46 |
| AO. | AO WORLD | Zyklische Konsumgüter | 721.618,13 | 10.0 | 1,01 |
| MTRO | METRO BANK HOLDINGS PLC | Financials | 694.148,00 | 10.0 | 1,00 |
| THG | THG PLC | Zyklische Konsumgüter | 689.381,87 | 10.0 | 0,43 |
| CMCX | CMC MARKETS PLC | Financials | 687.616,44 | 10.0 | 2,92 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 665.938,21 | 10.0 | 2,23 |
| NAS | NORTH ATLANTIC SMALLER COMPANIES I | Financials | 644.939,15 | 9.0 | 3,55 |
| HWG | HARWORTH GROUP PLC | Immobilien | 598.628,88 | 9.0 | 1,62 |
| AEP | AEP PLANTATIONS PLC | Nichtzyklische Konsumgüter | 586.759,20 | 8.0 | 13,40 |
| PINE | PINEWOOD TECHNOLOGIES GROUP PLC | IT | 567.650,64 | 8.0 | 3,48 |
| PAY | PAYPOINT | Financials | 494.908,24 | 7.0 | 4,75 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 485.069,79 | 7.0 | 3,28 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 470.627,30 | 7.0 | 1,07 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 411.535,95 | 6.0 | 0,60 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Financials | 377.001,65 | 5.0 | 0,91 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 249.410,00 | 4.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 86.835,80 | 1.0 | 87,75 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 47.037,37 | 1.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | 30.014,42 | 0.0 | 75,89 |
| YBYZ5 | FTSE 250 MID LIF (Y2) DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 21.634,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
