Below, a list of constituents for MIDD (iShares FTSE 250 UCITS ETF GBP (Dist)) is shown. In total, MIDD consists of 259 securities.
Note: The data shown here is as of date Sept. 18, 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 | 8.980.811,12 | 139.0 | 9,18 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 8.906.265,23 | 138.0 | 1,00 |
| WPP | WPP PLC | Kommunikation | 8.609.829,64 | 133.0 | 3,84 |
| ROR | ROTORK PLC | Industrie | 8.126.882,53 | 126.0 | 4,85 |
| EMG | MAN GROUP PLC | Finanzwesen | 8.007.275,96 | 124.0 | 3,37 |
| MNDI | MONDI PLC | Materialien | 7.550.866,05 | 117.0 | 8,33 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 7.496.921,36 | 116.0 | 11,52 |
| RMV | RIGHTMOVE PLC | Kommunikation | 7.489.341,76 | 116.0 | 4,89 |
| RS1 | RS GROUP PLC | Industrie | 7.181.632,98 | 111.0 | 7,38 |
| JGGI | JPMORGAN GLOBAL GROWTH & INCOME PL | Finanzwesen | 6.666.675,44 | 103.0 | 5,95 |
| ROSE | ROSEBANK INDUSTRIES PLC | Industrie | 6.509.202,69 | 101.0 | 3,21 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 6.318.772,91 | 98.0 | 4,77 |
| CTY | THE CITY OF LONDON INVESTMENT TRUS | Finanzwesen | 6.162.748,62 | 95.0 | 5,79 |
| TEM | TEMPLETON EMERGING MARKETS INVESTM | Finanzwesen | 6.138.347,35 | 95.0 | 3,25 |
| BKG | BERKELEY GROUP HOLDINGS (THE) | Zyklische Konsumgüter | 5.834.029,92 | 90.0 | 32,88 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 5.731.745,01 | 89.0 | 0,79 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 5.698.958,57 | 88.0 | 1,30 |
| DRX | DRAX GROUP PLC | Versorger | 5.698.015,81 | 88.0 | 8,23 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 5.693.694,72 | 88.0 | 22,92 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 5.508.265,40 | 85.0 | 50,60 |
| RCP | RIT CAPITAL PARTNERS PLC | Finanzwesen | 5.453.924,25 | 84.0 | 25,25 |
| 3IN | 3I INFRASTRUCTURE PLC | Finanzwesen | 5.285.873,70 | 82.0 | 3,94 |
| HBR | HARBOUR ENERGY PLC | Energie | 5.217.602,67 | 81.0 | 2,81 |
| HICL | HICL INFRASTRUCTURE PLC | Finanzwesen | 5.205.356,87 | 80.0 | 1,35 |
| MTO | MITIE GROUP PLC | Industrie | 5.185.955,50 | 80.0 | 2,11 |
| INPP | INTERNATIONAL PUBLIC PARTNERSHIPS | Finanzwesen | 5.175.530,21 | 80.0 | 1,40 |
| ITV | ITV PLC | Kommunikation | 5.156.927,02 | 80.0 | 0,69 |
| SCT | SOFTCAT PLC | IT | 5.153.623,05 | 80.0 | 18,95 |
| UKW | GREENCOAT UK WIND PLC | Versorger | 5.147.097,12 | 80.0 | 1,15 |
| SRP | SERCO GROUP PLC | Industrie | 5.135.449,35 | 79.0 | 2,58 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 5.029.620,60 | 78.0 | 8,03 |
| MNKS | MONKS INVESTMENT TRUST PLC | Finanzwesen | 4.959.653,30 | 77.0 | 16,10 |
| QLT | QUILTER PLC | Finanzwesen | 4.955.578,98 | 77.0 | 1,84 |
| TCAP | TP ICAP GROUP PLC | Finanzwesen | 4.932.257,94 | 76.0 | 3,30 |
| UTG | UNITE GROUP PLC | Immobilien | 4.930.485,75 | 76.0 | 4,67 |
| PLUS | PLUS500 | Finanzwesen | 4.923.074,04 | 76.0 | 35,34 |
| ATT | ALLIANZ TECHNOLOGY TRUST PLC | Finanzwesen | 4.919.227,20 | 76.0 | 7,20 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 4.891.917,74 | 76.0 | 2,35 |
| HILS | HILL AND SMITH PLC | Materialien | 4.849.589,25 | 75.0 | 30,25 |
| TBCG | TBC BANK GROUP PLC | Finanzwesen | 4.730.946,00 | 73.0 | 51,60 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 4.729.364,48 | 73.0 | 20,48 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 4.719.168,00 | 73.0 | 16,00 |
| QQ. | QINETIQ GROUP PLC | Industrie | 4.670.722,99 | 72.0 | 4,98 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 4.658.338,89 | 72.0 | 0,93 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Finanzwesen | 4.650.404,80 | 72.0 | 32,65 |
| MYI | MURRAY INTERNATIONAL TRUST PLC | Finanzwesen | 4.446.969,25 | 69.0 | 3,65 |
| BPT | BRIDGEPOINT GROUP PLC | Finanzwesen | 4.435.617,79 | 69.0 | 3,07 |
| PNN | PENNON GROUP PLC | Versorger | 4.372.317,50 | 68.0 | 4,51 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 4.269.828,56 | 66.0 | 1,38 |
| KLR | KELLER GROUP PLC | Industrie | 4.256.537,70 | 66.0 | 31,18 |
| FEV | FIDELITY EUROPEAN TRUST PLC | Finanzwesen | 4.234.834,55 | 65.0 | 4,17 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 4.212.933,48 | 65.0 | 5,58 |
| JAM | JPMORGAN AMERICAN INVESTMENT TRUST | Finanzwesen | 4.182.667,04 | 65.0 | 12,14 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 4.025.964,49 | 62.0 | 2,05 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 3.976.713,12 | 61.0 | 18,16 |
| AJB | AJ BELL PLC | Finanzwesen | 3.940.401,46 | 61.0 | 5,92 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 3.911.130,85 | 60.0 | 5,96 |
| TRIG | THE RENEWABLES INFRASTRUCTURE GROU | Versorger | 3.829.384,08 | 59.0 | 0,80 |
| BRWM | BLACKROCK WORLD MINING TRUST CF | Finanzwesen | 3.786.645,24 | 59.0 | 9,87 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 3.776.760,00 | 58.0 | 18,00 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 3.776.568,00 | 58.0 | 42,40 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 3.760.824,08 | 58.0 | 3,43 |
| RSW | RENISHAW PLC | IT | 3.648.996,00 | 56.0 | 51,75 |
| OSB | OSB GROUP PLC | Finanzwesen | 3.574.801,89 | 55.0 | 5,12 |
| MRC | THE MERCANTILE INVESTMENT TRUST PL | Finanzwesen | 3.549.288,24 | 55.0 | 2,76 |
| MNTN | THE SCHIEHALLION FD LTD SHARES | Finanzwesen | 3.413.604,97 | 53.0 | 1,62 |
| PNL | PERSONAL ASSETS TRUST PLC | Finanzwesen | 3.404.240,76 | 53.0 | 5,43 |
| BOY | BODYCOTE PLC | Industrie | 3.336.324,00 | 52.0 | 9,50 |
| GFTU | GRAFTON GROUP PLC | Industrie | 3.314.224,46 | 51.0 | 9,61 |
| LWDB | LAW DEBENTURE CORPORATION PLC | Finanzwesen | 3.310.921,40 | 51.0 | 12,20 |
| JMGI | JPMORGAN EMERGING MARKETS GROWTH & | Finanzwesen | 3.274.899,58 | 51.0 | 1,67 |
| LRE | LANCASHIRE HOLDINGS | Finanzwesen | 3.203.787,41 | 50.0 | 6,41 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 3.174.361,12 | 49.0 | 8,24 |
| HGT | HGCAPITAL TRUST PLC | Finanzwesen | 3.124.705,92 | 48.0 | 4,06 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 3.086.401,77 | 48.0 | 0,79 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 3.080.995,79 | 48.0 | 6,62 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 2.985.696,34 | 46.0 | 27,94 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 2.963.586,78 | 46.0 | 2,44 |
| SRE | SIRIUS REAL ESTATE LIMITED | Immobilien | 2.957.677,90 | 46.0 | 0,92 |
| CHG | CHEMRING GROUP PLC | Industrie | 2.919.141,51 | 45.0 | 5,32 |
| PIN | PANTHEON INTERNATIONAL PLC | Finanzwesen | 2.882.598,75 | 45.0 | 3,75 |
| CKN | CLARKSON PLC | Industrie | 2.877.692,00 | 44.0 | 50,50 |
| GNS | GENUS PLC | Gesundheitsversorgung | 2.861.604,96 | 44.0 | 20,92 |
| PAG | PARAGON GROUP OF COMPANIES | Finanzwesen | 2.846.212,60 | 44.0 | 7,70 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 2.841.781,56 | 44.0 | 1,81 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 2.840.673,66 | 44.0 | 1,44 |
| SVS | SAVILLS PLC | Immobilien | 2.826.401,76 | 44.0 | 10,08 |
| WWH | WORLDWIDE HEALTHCARE TRUST PLC | Finanzwesen | 2.815.404,80 | 44.0 | 3,80 |
| BNKR | THE BANKERS INVESTMENT TRUST PLC | Finanzwesen | 2.808.628,87 | 43.0 | 1,49 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 2.780.596,03 | 43.0 | 2,28 |
| FSV | FIDELITY SPECIAL VALUES PLC | Finanzwesen | 2.769.286,34 | 43.0 | 4,63 |
| KIE | KIER GROUP PLC | Industrie | 2.716.550,59 | 42.0 | 3,14 |
| ASL | ABERFORTH SMALLER COMPANIES TRUST | Finanzwesen | 2.629.983,20 | 41.0 | 17,20 |
| BHMG | BH MACRO LIMITED GBP LTD | Finanzwesen | 2.616.906,53 | 40.0 | 4,21 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 2.610.834,24 | 40.0 | 6,42 |
| TMPL | TEMPLE BAR INVESTMENT TRUST PLC | Finanzwesen | 2.608.390,44 | 40.0 | 4,14 |
| TPK | TRAVIS PERKINS PLC | Industrie | 2.566.036,28 | 40.0 | 5,96 |
| SEQI | SEQUOIA ECONOMIC INFRASTRUCTURE IN | Finanzwesen | 2.554.940,77 | 40.0 | 0,85 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 2.519.342,07 | 39.0 | 1,90 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 2.514.331,68 | 39.0 | 44,04 |
| JFJ | JPMORGAN JAPANESE INVESTMENT TRUST | Finanzwesen | 2.512.900,17 | 39.0 | 8,03 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 2.507.059,80 | 39.0 | 1,73 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 2.496.463,20 | 39.0 | 10,08 |
| SNR | SENIOR PLC | Industrie | 2.490.151,95 | 39.0 | 2,97 |
| GRI | GRAINGER PLC | Immobilien | 2.485.661,40 | 38.0 | 1,65 |
| ENOG | ENERGEAN PLC | Energie | 2.477.036,62 | 38.0 | 8,03 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 2.410.883,58 | 37.0 | 3,01 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 2.356.791,20 | 36.0 | 0,84 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 2.354.477,30 | 36.0 | 5,30 |
| CLDN | CALEDONIA INVESTMENTS PLC | Finanzwesen | 2.330.145,18 | 36.0 | 3,79 |
| IHP | INTEGRAFIN HOLDINGS | Finanzwesen | 2.156.623,00 | 33.0 | 3,71 |
| EDIN | THE EDINBURGH INVESTMENT TRUST PLC | Finanzwesen | 2.153.131,00 | 33.0 | 8,35 |
| SDP | SCHRODER ASIAPACIFIC FUND PLC | Finanzwesen | 2.132.704,44 | 33.0 | 8,28 |
| HAS | HAYS | Industrie | 2.108.083,81 | 33.0 | 0,65 |
| USA | BAILLIE GIFFORD US GROWTH TRUST PL | Finanzwesen | 2.101.771,20 | 32.0 | 3,65 |
| SOI | SCHRODER ORIENTAL INCOME FUND LIMI | Finanzwesen | 2.084.843,81 | 32.0 | 4,54 |
| AGT | AVI GLOBAL TRUST PLC | Finanzwesen | 2.070.597,55 | 32.0 | 2,56 |
| KNOS | KAINOS GROUP PLC | IT | 2.066.844,50 | 32.0 | 12,25 |
| TFIF | TWENTYFOUR INCOME FUND LTD | Finanzwesen | 2.065.543,57 | 32.0 | 1,08 |
| GAMA | GAMMA COMMUNICATIONS | Kommunikation | 2.041.526,69 | 32.0 | 11,27 |
| IAD | INVESCO ASIA DRAGON TRUST PLC | Finanzwesen | 2.033.581,55 | 31.0 | 4,96 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 2.021.585,20 | 31.0 | 4,57 |
| MRCH | MERCHANTS TRUST PLC | Finanzwesen | 2.010.260,00 | 31.0 | 6,64 |
| ELM | ELEMENTIS PLC | Materialien | 2.004.641,70 | 31.0 | 1,70 |
| ASHM | ASHMORE GROUP PLC | Finanzwesen | 1.972.773,21 | 31.0 | 2,15 |
| ZIG | ZIGUP PLC | Industrie | 1.968.718,14 | 30.0 | 4,23 |
| GROW | MOLTEN VENTURES PLC | Finanzwesen | 1.943.260,56 | 30.0 | 6,71 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 1.936.295,84 | 30.0 | 7,58 |
| EWI | EDINBURGH WORLDWIDE INVESTMENT TRU | Finanzwesen | 1.935.452,31 | 30.0 | 2,69 |
| CORD | CORDIANT DIGITAL INFRASTRUCTURE LI | Finanzwesen | 1.916.740,98 | 30.0 | 1,26 |
| RAT | RATHBONES GROUP PLC | Finanzwesen | 1.908.273,36 | 30.0 | 15,96 |
| MUT | MURRAY INCOME TRUST PLC | Finanzwesen | 1.877.991,68 | 29.0 | 9,71 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 1.866.466,37 | 29.0 | 2,05 |
| MONY | MONY GROUP PLC | Kommunikation | 1.863.998,87 | 29.0 | 1,93 |
| CVSG | CVS GROUP PLC | Gesundheitsversorgung | 1.832.981,64 | 28.0 | 13,02 |
| FGP | FIRSTGROUP PLC | Industrie | 1.832.938,51 | 28.0 | 1,69 |
| TRY | TR PROPERTY INVESTMENT TRUST PLC | Finanzwesen | 1.825.161,53 | 28.0 | 2,86 |
| BREE | BREEDON GROUP PLC | Materialien | 1.815.810,26 | 28.0 | 3,13 |
| RICA | RUFFER INVESTMENT COMPANY LTD | Finanzwesen | 1.811.644,26 | 28.0 | 2,98 |
| PHI | PACIFIC HORIZON INVESTMENT TRUST P | Finanzwesen | 1.782.007,48 | 28.0 | 11,08 |
| WIZZ | WIZZ AIR HOLDINGS PLC | Industrie | 1.773.388,77 | 27.0 | 9,88 |
| VCT | VICTREX PLC | Materialien | 1.747.901,58 | 27.0 | 9,69 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 1.741.750,51 | 27.0 | 4,16 |
| ICGT | ICG ENTERPRISE TRUST PLC | Finanzwesen | 1.730.830,60 | 27.0 | 13,96 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.708.596,40 | 26.0 | 2,63 |
| FCSS | FIDELITY CHINA SPECIAL SITUATIONS | Finanzwesen | 1.705.109,12 | 26.0 | 2,48 |
| CSN | CHESNARA PLC | Finanzwesen | 1.691.157,33 | 26.0 | 3,58 |
| VEIL | VIETNAM ENTERPRISE INVESTMENTS LTD | Finanzwesen | 1.668.939,84 | 26.0 | 7,34 |
| JEGI | JPMORGAN EUROPEAN GROWTH & INCOME | Finanzwesen | 1.663.091,65 | 26.0 | 1,41 |
| SAIN | SCOTTISH AMERICAN INVESTMENT CO. P | Finanzwesen | 1.658.712,00 | 26.0 | 5,50 |
| VLX | VOLEX PLC | Industrie | 1.647.878,86 | 25.0 | 6,13 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 1.620.522,02 | 25.0 | 2,07 |
| ESCT | THE EUROPEAN SMALLER COMPANIES TRU | Finanzwesen | 1.617.880,11 | 25.0 | 2,31 |
| BPCR | BIOPHARMA CREDIT PLC | Finanzwesen | 1.586.694,66 | 25.0 | 0,73 |
| GSCT | THE GLOBAL SMALLER COMPANIES TRUST | Finanzwesen | 1.586.122,23 | 25.0 | 1,89 |
| CGT | CAPITAL GEARING TRUST PLC | Finanzwesen | 1.583.294,76 | 24.0 | 5,14 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 1.574.153,68 | 24.0 | 2,22 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 1.569.118,92 | 24.0 | 1,90 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 1.558.372,40 | 24.0 | 2,60 |
| DSCV | DISCOVERIE GROUP | Industrie | 1.542.260,29 | 24.0 | 7,87 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.537.417,97 | 24.0 | 1,74 |
| FGT | FINSBURY GROWTH & INCOME TRUST PLC | Finanzwesen | 1.530.569,25 | 24.0 | 7,83 |
| OCI | OAKLEY CAPITAL INVESTMENTS LTD | Finanzwesen | 1.482.302,52 | 23.0 | 5,22 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 1.460.715,24 | 23.0 | 2,01 |
| BGFD | BAILLIE GIFFORD JAPAN TRUST PLC | Finanzwesen | 1.455.235,32 | 23.0 | 10,78 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 1.449.321,23 | 22.0 | 2,73 |
| CWR | CERES POWER HOLDINGS PLC | Industrie | 1.444.581,70 | 22.0 | 4,10 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.413.991,49 | 22.0 | 1,09 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 1.403.804,00 | 22.0 | 2,48 |
| JUP | JUPITER FUND MANAGEMENT PLC | Finanzwesen | 1.401.975,27 | 22.0 | 1,63 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 1.387.684,87 | 21.0 | 7,87 |
| VSVS | VESUVIUS | Industrie | 1.379.489,64 | 21.0 | 3,59 |
| GCP | GCP INFRASTRUCTURE INVESTMENTS LTD | Finanzwesen | 1.375.181,73 | 21.0 | 0,84 |
| PAGE | MICHAEL PAGE PLC | Industrie | 1.374.284,42 | 21.0 | 2,15 |
| COST | COSTAIN GROUP PLC | Industrie | 1.367.301,25 | 21.0 | 2,54 |
| GFRD | GALLIFORD TRY PLC | Industrie | 1.334.730,24 | 21.0 | 6,84 |
| ATR | SCHRODER ASIAN TOTAL RETURN INVEST | Finanzwesen | 1.319.274,96 | 20.0 | 6,96 |
| GEN | GENUIT GROUP PLC | Industrie | 1.318.294,15 | 20.0 | 2,59 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Finanzwesen | 1.313.325,90 | 20.0 | 2,61 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 1.307.758,86 | 20.0 | 2,46 |
| N91 | NINETY ONE PLC | Finanzwesen | 1.288.417,49 | 20.0 | 2,10 |
| AAS | ABERDEEN ASIA FOCUS PLC | Finanzwesen | 1.284.295,77 | 20.0 | 4,53 |
| HFEL | HENDERSON FAR EAST INCOME LIMITED | Finanzwesen | 1.262.554,41 | 20.0 | 2,67 |
| CBG | CLOSE BROS GROUP PLC | Finanzwesen | 1.253.023,90 | 19.0 | 3,98 |
| IPO | IP GROUP PLC | Finanzwesen | 1.234.281,78 | 19.0 | 0,70 |
| BUT | BRUNNER INVESTMENT TRUST PLC | Finanzwesen | 1.224.376,00 | 19.0 | 15,50 |
| XPS | XPS PENSIONS GROUP PLC | Finanzwesen | 1.215.754,17 | 19.0 | 3,03 |
| BAG | A G BARR | Nichtzyklische Konsumgüter | 1.203.379,94 | 19.0 | 6,02 |
| NBPE | NEUBERGER PRIVATE EQUITY PARTNERS | Finanzwesen | 1.189.159,50 | 18.0 | 14,50 |
| CMCX | CMC MARKETS PLC | Finanzwesen | 1.168.477,08 | 18.0 | 6,87 |
| SAGA | SAGA PLC | Finanzwesen | 1.158.531,84 | 18.0 | 6,08 |
| HRI | HERALD INVESTMENT TRUST PLC | Finanzwesen | 1.144.202,00 | 18.0 | 29,20 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 1.142.328,06 | 18.0 | 3,69 |
| FGEN | FORESIGHT ENVIRONMENTAL INFRASTRUC | Finanzwesen | 1.136.418,10 | 18.0 | 0,90 |
| TEP | TELECOM PLUS PLC | Versorger | 1.135.769,13 | 18.0 | 8,13 |
| JEDT | JPMORGAN EUROPEAN DISCOVERY TRUST | Finanzwesen | 1.130.536,71 | 17.0 | 6,21 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 1.117.888,90 | 17.0 | 6,92 |
| HFD | HALFORDS GROUP PLC | Zyklische Konsumgüter | 1.114.626,24 | 17.0 | 2,52 |
| PINT | PANTHEON INFRASTRUCTURE PLC | Finanzwesen | 1.111.445,10 | 17.0 | 1,17 |
| JEMI | JPMORGAN EMERGING MARKETS DIVIDEND | Finanzwesen | 1.107.772,64 | 17.0 | 2,08 |
| MTRO | METRO BANK HOLDINGS PLC | Finanzwesen | 1.098.225,95 | 17.0 | 1,77 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 1.084.862,31 | 17.0 | 8,02 |
| HSL | HENDERSON SMALLER COMPANIES INVEST | Finanzwesen | 1.070.865,00 | 17.0 | 9,54 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Finanzwesen | 1.064.873,50 | 16.0 | 4,30 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 1.060.106,92 | 16.0 | 17,74 |
| JCH | JPMORGAN CLAVERHOUSE INVESTMENT TR | Finanzwesen | 1.050.042,72 | 16.0 | 9,48 |
| BGEIT1 | BLACKROCK GREATER EUROPE INV TRS 1 | Finanzwesen | 1.037.070,95 | 16.0 | 5,77 |
| HTG | HUNTING PLC | Energie | 1.014.750,94 | 16.0 | 3,94 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 1.011.296,12 | 16.0 | 1,36 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 1.004.716,67 | 16.0 | 3,60 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Finanzwesen | 987.926,06 | 15.0 | 1,75 |
| RHIM | RHI MAGNESITA | Materialien | 983.427,50 | 15.0 | 27,50 |
| XPP | XP POWER LTD | Industrie | 981.803,20 | 15.0 | 19,60 |
| BMY | BLOOMSBURY PUBLISHING PLC | Kommunikation | 979.253,58 | 15.0 | 6,06 |
| NAIT | THE NORTH AMERICAN INCOME TRUST PL | Finanzwesen | 976.688,24 | 15.0 | 4,24 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Finanzwesen | 972.290,45 | 15.0 | 1,12 |
| UEM | UTILICO EMERGING MARKETS TRUST PLC | Finanzwesen | 938.104,45 | 15.0 | 2,81 |
| PCGH | POLAR CAPITAL GLOBAL HEALTHCARE TR | Finanzwesen | 926.326,20 | 14.0 | 4,38 |
| AIE | ASHOKA INDIA EQUITY INVESTMENT TRU | Finanzwesen | 878.530,12 | 14.0 | 2,51 |
| WIX | WICKES GROUP PLC | Zyklische Konsumgüter | 849.692,98 | 13.0 | 1,94 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 822.266,81 | 13.0 | 5,47 |
| DOCS | DR. MARTENS | Zyklische Konsumgüter | 818.230,71 | 13.0 | 0,67 |
| SSIT | SERAPHIM SPACE INVESTMENT TRUST PL | Finanzwesen | 816.228,20 | 13.0 | 1,87 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 811.045,55 | 13.0 | 2,45 |
| GDWN | GOODWIN PLC | Industrie | 794.532,40 | 12.0 | 141,20 |
| APN | APPLIED NUTRITION PLC | Nichtzyklische Konsumgüter | 758.192,96 | 12.0 | 2,71 |
| SHAW | SHAWBROOK GROUP PLC | Finanzwesen | 750.244,88 | 12.0 | 3,08 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 742.746,68 | 11.0 | 4,58 |
| AEP | AEP PLANTATIONS PLC | Nichtzyklische Konsumgüter | 726.056,00 | 11.0 | 2,00 |
| ATG | AUCTION TECHNOLOGY GROUP PLC | Zyklische Konsumgüter | 725.886,88 | 11.0 | 4,34 |
| FEML | FIDELITY EMERGING MARKETS LIMITED | Finanzwesen | 725.801,44 | 11.0 | 14,56 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Finanzwesen | 711.632,54 | 11.0 | 5,86 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Finanzwesen | 706.413,38 | 11.0 | 5,87 |
| PINE | PINEWOOD TECHNOLOGIES GROUP PLC | IT | 698.139,85 | 11.0 | 4,50 |
| SEIT | SDCL EFFICIENCY INCOME TRUST PLC | Finanzwesen | 678.624,02 | 10.0 | 0,37 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Finanzwesen | 673.702,51 | 10.0 | 4,42 |
| NAS | NORTH ATLANTIC SMALLER COMPANIES I | Finanzwesen | 645.204,00 | 10.0 | 4,00 |
| NCC | NCC GROUP PLC | IT | 623.782,70 | 10.0 | 1,31 |
| POLN | POLLEN STREET GROUP LTD | Finanzwesen | 601.385,82 | 9.0 | 8,26 |
| PPH | PPH HOTEL GROUP | Zyklische Konsumgüter | 570.908,78 | 9.0 | 15,34 |
| AO. | AO WORLD | Zyklische Konsumgüter | 562.633,95 | 9.0 | 0,90 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 550.334,60 | 9.0 | 1,21 |
| FCH | FUNDING CIRCLE HOLDINGS PLC | Finanzwesen | 539.278,52 | 8.0 | 1,87 |
| HWG | HARWORTH GROUP PLC | Immobilien | 528.988,70 | 8.0 | 1,78 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Finanzwesen | 459.899,79 | 7.0 | 0,95 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 417.863,87 | 6.0 | 1,58 |
| THG | THG PLC | Zyklische Konsumgüter | 396.813,13 | 6.0 | 0,26 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 327.493,81 | 5.0 | 0,84 |
| USD | USD CASH | Cash und/oder Derivate | 311.227,00 | 5.0 | 74,84 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 296.410,00 | 5.0 | 100,00 |
| DATA | GLOBALDATA PLC | Industrie | 260.786,63 | 4.0 | 0,60 |
| SSIC | SERAPHIM SPACE INVESTMENT TRUST PL | Finanzwesen | 235.046,04 | 4.0 | 0,83 |
| HAN | HANSA INVESTMENT COMPANY LIMITED L | Finanzwesen | 212.826,08 | 3.0 | 3,28 |
| PRN | PRINCES GROUP PLC | Nichtzyklische Konsumgüter | 211.578,21 | 3.0 | 3,33 |
| EUR | EUR CASH | Cash und/oder Derivate | 192.616,25 | 3.0 | 85,78 |
| nan | BAKKAVOR GROUP PLC-CVR | Nichtzyklische Konsumgüter | 8.028,98 | 0.0 | 0,02 |
| EUR | EUR/GBP | Cash und/oder Derivate | 0,87 | 0.0 | 1,00 |
| YBYZ6 | FTSE 250 MID LIF (Y2) DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24.260,00 |
| GBP | GBP CASH | Cash und/oder Derivate | -6.372.717,13 | -99.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
