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 Okt. 30, 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 | 9.511.836,42 | 131.0 | 41,06 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 8.954.550,67 | 123.0 | 1,07 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 8.939.972,58 | 123.0 | 1,54 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 8.871.856,00 | 122.0 | 11,20 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 8.867.865,15 | 122.0 | 3,85 |
| ABDN | ABERDEEN GROUP PLC | Financials | 8.768.768,37 | 120.0 | 2,05 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 8.644.111,74 | 119.0 | 21,78 |
| INVP | INVESTEC PLC | Financials | 8.139.025,02 | 112.0 | 5,87 |
| BBY | BALFOUR BEATTY PLC | Industrie | 7.929.275,69 | 109.0 | 6,75 |
| JGGI | JPMORGAN GLOBAL GROWTH & INCOME PL | Financials | 7.662.996,02 | 105.0 | 5,89 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 7.191.712,44 | 99.0 | 26,62 |
| ROR | ROTORK PLC | Industrie | 6.828.463,57 | 94.0 | 3,44 |
| MNKS | MONKS INVESTMENT TRUST PLC | Financials | 6.704.620,20 | 92.0 | 15,48 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 6.417.040,71 | 88.0 | 7,71 |
| RS1 | RS GROUP PLC | Industrie | 6.299.046,63 | 87.0 | 5,64 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 6.132.895,95 | 84.0 | 49,85 |
| RCP | RIT CAPITAL PARTNERS PLC | Financials | 6.056.077,10 | 83.0 | 21,85 |
| SRP | SERCO GROUP PLC | Industrie | 6.047.912,96 | 83.0 | 2,56 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 6.013.534,40 | 83.0 | 19,40 |
| DRX | DRAX GROUP PLC | Versorger | 6.013.233,60 | 83.0 | 7,32 |
| CTY | THE CITY OF LONDON INVESTMENT TRUS | Financials | 6.002.273,20 | 82.0 | 5,18 |
| BGEO | LION FINANCE GROUP PLC | Financials | 5.987.220,50 | 82.0 | 78,25 |
| PNN | PENNON GROUP PLC | Versorger | 5.932.050,24 | 81.0 | 5,32 |
| EMG | MAN GROUP PLC | Financials | 5.862.126,61 | 81.0 | 2,14 |
| QLT | QUILTER PLC | Financials | 5.855.068,54 | 80.0 | 1,87 |
| UKW | GREENCOAT UK WIND PLC | Versorger | 5.756.047,00 | 79.0 | 1,10 |
| UTG | UNITE GROUP PLC | Immobilien | 5.674.725,86 | 78.0 | 5,76 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 5.647.283,40 | 78.0 | 0,95 |
| ITV | ITV PLC | Kommunikation | 5.566.630,98 | 76.0 | 0,70 |
| TEM | TEMPLETON EMERGING MARKETS INVESTM | Financials | 5.543.736,64 | 76.0 | 2,40 |
| QQ. | QINETIQ GROUP PLC | Industrie | 5.518.588,03 | 76.0 | 4,95 |
| HICL | HICL INFRASTRUCTURE PLC | Financials | 5.499.481,30 | 76.0 | 1,20 |
| INPP | INTERNATIONAL PUBLIC PARTNERSHIPS | Financials | 5.479.646,44 | 75.0 | 1,25 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 5.440.377,32 | 75.0 | 3,59 |
| PLUS | PLUS500 LTD | Financials | 5.254.832,00 | 72.0 | 32,12 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 5.242.780,40 | 72.0 | 30,35 |
| FEV | FIDELITY EUROPEAN TRUST PLC | Financials | 5.195.374,47 | 71.0 | 4,29 |
| JUST | JUST GROUP PLC | Financials | 5.156.252,88 | 71.0 | 2,13 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 5.071.756,80 | 70.0 | 6,60 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 5.014.916,94 | 69.0 | 1,44 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 4.987.312,64 | 69.0 | 11,36 |
| JTC | JTC PLC | Financials | 4.955.319,04 | 68.0 | 13,16 |
| HGT | HGCAPITAL TRUST PLC | Financials | 4.913.711,04 | 68.0 | 4,88 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.887.165,88 | 67.0 | 100,00 |
| SCT | SOFTCAT PLC | IT | 4.851.673,74 | 67.0 | 15,94 |
| ATT | ALLIANZ TECHNOLOGY TRUST PLC | Financials | 4.744.018,18 | 65.0 | 5,41 |
| TCAP | TP ICAP GROUP PLC | Financials | 4.737.940,30 | 65.0 | 2,65 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 4.719.828,40 | 65.0 | 46,90 |
| OSB | OSB GROUP PLC | Financials | 4.674.923,84 | 64.0 | 5,44 |
| TBCG | TBC BANK GROUP PLC | Financials | 4.622.440,55 | 64.0 | 43,55 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 4.564.713,32 | 63.0 | 18,14 |
| MTO | MITIE GROUP PLC | Industrie | 4.550.160,32 | 63.0 | 1,64 |
| JAM | JPMORGAN AMERICAN INVESTMENT TRUST | Financials | 4.491.930,36 | 62.0 | 11,46 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 4.423.377,30 | 61.0 | 1,87 |
| TRIG | THE RENEWABLES INFRASTRUCTURE GROU | Versorger | 4.421.873,48 | 61.0 | 0,78 |
| MYI | MURRAY INTERNATIONAL TRUST PLC | Financials | 4.372.894,83 | 60.0 | 3,13 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 4.320.114,66 | 59.0 | 2,39 |
| MRC | THE MERCANTILE INVESTMENT TRUST PL | Financials | 4.307.623,26 | 59.0 | 2,57 |
| HILS | HILL AND SMITH PLC | Materialien | 4.051.508,20 | 56.0 | 21,80 |
| GFTU | GRAFTON GROUP PLC | Industrie | 4.027.234,66 | 55.0 | 9,92 |
| SSON | SMITHSON INVESTMENT TRUST PLC | Financials | 3.947.714,64 | 54.0 | 15,44 |
| GNS | GENUS PLC | Gesundheitsversorgung | 3.879.136,00 | 53.0 | 25,15 |
| PNL | PERSONAL ASSETS TRUST PLC | Financials | 3.874.452,65 | 53.0 | 5,41 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 3.842.439,92 | 53.0 | 16,72 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | 3.818.664,00 | 52.0 | 6,64 |
| WWH | WORLDWIDE HEALTHCARE TRUST PLC | Financials | 3.812.522,46 | 52.0 | 3,62 |
| AJB | AJ BELL PLC | Financials | 3.812.294,40 | 52.0 | 5,43 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | 3.754.018,05 | 52.0 | 8,35 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 3.738.110,00 | 51.0 | 7,40 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 3.721.471,94 | 51.0 | 0,83 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 3.617.785,10 | 50.0 | 3,65 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 3.616.582,20 | 50.0 | 11,66 |
| CCC | COMPUTACENTER PLC | IT | 3.599.864,64 | 49.0 | 27,36 |
| CHG | CHEMRING GROUP PLC | Industrie | 3.584.015,25 | 49.0 | 5,75 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 3.534.080,08 | 49.0 | 1,02 |
| ALPH | ALPHA GROUP INTERNATIONAL PLC | Financials | 3.515.114,70 | 48.0 | 42,45 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 3.478.158,19 | 48.0 | 1,44 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 3.457.190,88 | 47.0 | 3,12 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 3.446.814,10 | 47.0 | 3,08 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 3.305.709,96 | 45.0 | 3,86 |
| JMG | JPMORGAN EMERGING MARKETS INVESTME | Financials | 3.241.182,54 | 45.0 | 1,39 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 3.222.831,88 | 44.0 | 2,31 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 3.214.178,05 | 44.0 | 3,00 |
| BNKR | THE BANKERS INVESTMENT TRUST PLC | Financials | 3.190.917,38 | 44.0 | 1,33 |
| GRI | GRAINGER PLC | Immobilien | 3.163.411,35 | 43.0 | 1,91 |
| SVS | SAVILLS PLC | Immobilien | 3.161.671,68 | 43.0 | 10,24 |
| TPK | TRAVIS PERKINS PLC | Industrie | 3.148.237,07 | 43.0 | 6,53 |
| LWDB | LAW DEBENTURE CORPORATION PLC | Financials | 3.135.523,52 | 43.0 | 10,54 |
| TEP | TELECOM PLUS PLC | Versorger | 3.125.232,90 | 43.0 | 18,18 |
| ENOG | ENERGEAN PLC | Energie | 3.114.747,86 | 43.0 | 9,43 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 3.076.891,01 | 42.0 | 6,67 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 3.071.930,24 | 42.0 | 3,37 |
| BRWM | BLACKROCK WORLD MINING TRUST CF | Financials | 2.982.960,00 | 41.0 | 6,75 |
| BHMG | BH MACRO LIMITED GBP LTD | Financials | 2.946.431,32 | 40.0 | 4,06 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 2.935.165,21 | 40.0 | 1,58 |
| RSW | RENISHAW PLC | IT | 2.928.601,25 | 40.0 | 36,25 |
| HBR | HARBOUR ENERGY PLC | Energie | 2.847.948,70 | 39.0 | 2,17 |
| HRI | HERALD INVESTMENT TRUST PLC | Financials | 2.847.470,85 | 39.0 | 25,55 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 2.822.350,44 | 39.0 | 1,83 |
| CLDN | CALEDONIA INVESTMENTS PLC | Financials | 2.808.372,62 | 39.0 | 3,85 |
| JFJ | JPMORGAN JAPANESE INVESTMENT TRUST | Financials | 2.793.993,02 | 38.0 | 7,34 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 2.793.623,53 | 38.0 | 1,49 |
| EDIN | THE EDINBURGH INVESTMENT TRUST PLC | Financials | 2.763.598,23 | 38.0 | 8,37 |
| FCSS | FIDELITY CHINA SPECIAL SITUATIONS | Financials | 2.749.949,40 | 38.0 | 3,30 |
| SEQI | SEQUOIA ECONOMIC INFRASTRUCTURE IN | Financials | 2.744.652,43 | 38.0 | 0,76 |
| FSV | FIDELITY SPECIAL VALUES PLC | Financials | 2.732.195,44 | 38.0 | 4,04 |
| ASL | ABERFORTH SMALLER COMPANIES TRUST | Financials | 2.711.719,00 | 37.0 | 15,56 |
| FGP | FIRSTGROUP PLC | Industrie | 2.701.229,60 | 37.0 | 2,08 |
| FGT | FINSBURY GROWTH & INCOME TRUST PLC | Financials | 2.655.416,25 | 36.0 | 8,55 |
| VEIL | VIETNAM ENTERPRISE INVESTMENTS LTD | Financials | 2.629.234,30 | 36.0 | 7,70 |
| DWL | DOWLAIS GROUP PLC | Zyklische Konsumgüter | 2.580.519,86 | 35.0 | 0,86 |
| BOY | BODYCOTE PLC | Industrie | 2.578.586,29 | 35.0 | 6,26 |
| KLR | KELLER GROUP PLC | Industrie | 2.567.856,00 | 35.0 | 16,00 |
| RAT | RATHBONES GROUP PLC | Financials | 2.535.483,96 | 35.0 | 19,08 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 2.494.360,56 | 34.0 | 3,34 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 2.454.770,08 | 34.0 | 19,04 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 2.439.671,25 | 34.0 | 2,38 |
| AGT | AVI GLOBAL TRUST PLC | Financials | 2.433.745,60 | 33.0 | 2,60 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 2.417.995,94 | 33.0 | 2,51 |
| TMPL | TEMPLE BAR INVESTMENT TRUST PLC | Financials | 2.416.623,44 | 33.0 | 3,74 |
| CKN | CLARKSON PLC | Industrie | 2.374.918,00 | 33.0 | 36,40 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 2.345.271,58 | 32.0 | 0,81 |
| TRY | TR PROPERTY INVESTMENT TRUST PLC | Financials | 2.339.227,12 | 32.0 | 3,28 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 2.306.082,87 | 32.0 | 2,17 |
| BREE | BREEDON GROUP PLC | Materialien | 2.304.756,00 | 32.0 | 3,50 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 2.278.225,56 | 31.0 | 15,86 |
| ELM | ELEMENTIS PLC | Materialien | 2.265.123,30 | 31.0 | 1,65 |
| KIE | KIER GROUP PLC | Industrie | 2.264.606,48 | 31.0 | 2,27 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 2.241.111,20 | 31.0 | 34,60 |
| HAS | HAYS PLC | Industrie | 2.234.911,29 | 31.0 | 0,60 |
| MONY | MONY GROUP PLC | Kommunikation | 2.226.457,35 | 31.0 | 1,95 |
| GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 2.191.285,90 | 30.0 | 10,10 |
| IHP | INTEGRAFIN HOLDINGS | Financials | 2.175.766,60 | 30.0 | 3,71 |
| SDP | SCHRODER ASIAPACIFIC FUND PLC | Financials | 2.171.572,98 | 30.0 | 6,78 |
| GEN | GENUIT GROUP PLC | Industrie | 2.155.753,50 | 30.0 | 3,73 |
| MUT | MURRAY INCOME TRUST PLC | Financials | 2.137.045,40 | 29.0 | 9,38 |
| RICA | RUFFER INVESTMENT COMPANY LTD | Financials | 2.132.347,20 | 29.0 | 3,04 |
| IAD | INVESCO ASIA DRAGON TRUST PLC | Financials | 2.100.668,50 | 29.0 | 4,34 |
| SAIN | SCOTTISH AMERICAN INVESTMENT CO. P | Financials | 2.080.254,95 | 29.0 | 5,15 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 2.067.756,27 | 28.0 | 6,96 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 2.065.397,10 | 28.0 | 3,90 |
| TFIF | TWENTYFOUR INCOME FUND LTD | Financials | 2.025.644,13 | 28.0 | 1,11 |
| ASHM | ASHMORE GROUP PLC | Financials | 1.995.737,95 | 27.0 | 1,91 |
| IEM | IMPAX ENVIRONMENTAL MARKETS PLC | Financials | 1.966.954,75 | 27.0 | 4,15 |
| WIZZ | WIZZ AIR HOLDINGS PLC | Industrie | 1.931.276,16 | 27.0 | 10,56 |
| MRCH | MERCHANTS TRUST PLC | Financials | 1.930.988,00 | 27.0 | 5,75 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 1.907.940,37 | 26.0 | 3,67 |
| OCI | OAKLEY CAPITAL INVESTMENTS LTD | Financials | 1.904.327,92 | 26.0 | 5,68 |
| CGT | CAPITAL GEARING TRUST PLC | Financials | 1.895.885,25 | 26.0 | 49,65 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 1.855.196,76 | 25.0 | 7,62 |
| SOI | SCHRODER ORIENTAL INCOME FUND LIMI | Financials | 1.848.051,72 | 25.0 | 3,39 |
| USA | BAILLIE GIFFORD US GROWTH TRUST PL | Financials | 1.847.443,14 | 25.0 | 2,79 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 1.831.972,17 | 25.0 | 2,13 |
| ESCT | THE EUROPEAN SMALLER COMPANIES TRU | Financials | 1.815.606,14 | 25.0 | 2,13 |
| SNR | SENIOR PLC | Industrie | 1.778.314,48 | 24.0 | 1,89 |
| PAGE | PAGEGROUP PLC | Industrie | 1.772.416,95 | 24.0 | 2,40 |
| KNOS | KAINOS GROUP PLC | IT | 1.738.382,37 | 24.0 | 9,34 |
| ZIG | ZIGUP PLC | Industrie | 1.724.274,23 | 24.0 | 3,47 |
| BGFD | BAILLIE GIFFORD JAPAN TRUST PLC | Financials | 1.718.350,69 | 24.0 | 9,41 |
| VSVS | VESUVIUS | Industrie | 1.708.570,38 | 23.0 | 3,83 |
| GSCT | THE GLOBAL SMALLER COMPANIES TRUST | Financials | 1.699.174,08 | 23.0 | 1,69 |
| GROW | MOLTEN VENTURES PLC | Financials | 1.690.060,24 | 23.0 | 4,84 |
| EWI | EDINBURGH WORLDWIDE INVESTMENT TRU | Financials | 1.687.571,69 | 23.0 | 2,06 |
| BPCR | BIOPHARMA CREDIT PLC | Financials | 1.681.811,24 | 23.0 | 0,68 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 1.674.955,84 | 23.0 | 2,01 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 1.611.555,00 | 22.0 | 15,00 |
| PHI | PACIFIC HORIZON INVESTMENT TRUST P | Financials | 1.610.659,90 | 22.0 | 7,90 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 1.583.119,92 | 22.0 | 6,68 |
| PHLL | PETERSHILL PARTNERS PLC | Financials | 1.572.031,32 | 22.0 | 3,09 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 1.569.089,88 | 22.0 | 2,18 |
| CHRY | CHRYSALIS INVESTMENTS LIMITED LTD | Financials | 1.523.318,75 | 21.0 | 1,25 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | 1.514.959,60 | 21.0 | 1,54 |
| CBG | CLOSE BROS GROUP PLC | Financials | 1.509.898,83 | 21.0 | 4,36 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 1.494.742,41 | 21.0 | 2,84 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 1.490.437,50 | 20.0 | 2,50 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 1.480.536,22 | 20.0 | 4,72 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 1.472.228,25 | 20.0 | 2,36 |
| GCP | GCP INFRASTRUCTURE INVESTMENTS LTD | Financials | 1.467.238,84 | 20.0 | 0,73 |
| FUTR | FUTURE PLC | Kommunikation | 1.453.760,00 | 20.0 | 6,40 |
| XPS | XPS PENSIONS GROUP PLC | Financials | 1.438.111,14 | 20.0 | 3,42 |
| FEML | FIDELITY EMERGING MARKETS LIMITED | Financials | 1.433.082,55 | 20.0 | 9,55 |
| N91 | NINETY ONE PLC | Financials | 1.420.696,27 | 20.0 | 2,36 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.417.569,60 | 19.0 | 0,96 |
| CSN | CHESNARA PLC | Financials | 1.410.117,50 | 19.0 | 2,75 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.409.378,80 | 19.0 | 1,38 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 1.373.837,77 | 19.0 | 2,09 |
| BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 1.366.050,60 | 19.0 | 6,77 |
| PRSR | THE PRS REIT PLC | Immobilien | 1.347.689,28 | 19.0 | 1,12 |
| BGEIT1 | BLACKROCK GREATER EUROPE INV TRS 1 | Financials | 1.342.895,68 | 18.0 | 6,08 |
| VCT | VICTREX PLC | Materialien | 1.337.372,45 | 18.0 | 6,55 |
| JEGI | JPMORGAN EUROPEAN GROWTH & INCOME | Financials | 1.324.694,07 | 18.0 | 1,36 |
| SEIT | SDCL EFFICIENCY INCOME TRUST PLC | Financials | 1.323.886,25 | 18.0 | 0,63 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 1.311.461,06 | 18.0 | 18,98 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Financials | 1.311.121,16 | 18.0 | 9,38 |
| JEDT | JPMORGAN EUROPEAN DISCOVERY TRUST | Financials | 1.305.778,32 | 18.0 | 5,94 |
| HSL | HENDERSON SMALLER COMPANIES INVEST | Financials | 1.305.235,72 | 18.0 | 8,63 |
| DEC | DIVERSIFIED ENERGY COMPANY PLC | Energie | 1.305.220,12 | 18.0 | 9,73 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Financials | 1.289.441,80 | 18.0 | 13,40 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 1.284.420,85 | 18.0 | 4,15 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 1.282.365,35 | 18.0 | 1,39 |
| IBST | IBSTOCK PLC | Materialien | 1.277.108,01 | 18.0 | 1,36 |
| AAS | ABERDEEN ASIA FOCUS PLC | Financials | 1.273.897,80 | 18.0 | 3,78 |
| DSCV | DISCOVERIE GROUP | Industrie | 1.268.947,25 | 17.0 | 5,87 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 1.255.552,06 | 17.0 | 0,79 |
| ATR | SCHRODER ASIAN TOTAL RETURN INVEST | Financials | 1.236.902,40 | 17.0 | 5,76 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 1.229.201,46 | 17.0 | 0,93 |
| CCR | C C GROUP PLC | Nichtzyklische Konsumgüter | 1.229.029,66 | 17.0 | 1,39 |
| IPO | IP GROUP PLC | Financials | 1.221.618,02 | 17.0 | 0,59 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 1.216.250,40 | 17.0 | 6,59 |
| PINT | PANTHEON INFRASTRUCTURE PLC | Financials | 1.206.616,40 | 17.0 | 1,10 |
| GDWN | GOODWIN PLC | Industrie | 1.203.072,00 | 17.0 | 208,00 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 1.167.877,12 | 16.0 | 6,53 |
| GFRD | GALLIFORD TRY PLC | Industrie | 1.156.657,92 | 16.0 | 5,28 |
| WIX | WICKES GROUP PLC | Zyklische Konsumgüter | 1.156.109,78 | 16.0 | 2,26 |
| JIGI | JPMORGAN INDIA GROWTH & INCOME PLC | Financials | 1.145.472,02 | 16.0 | 10,78 |
| BSIF | BLUEFIELD SOLAR INCOME FUND LTD | Financials | 1.076.620,13 | 15.0 | 0,81 |
| AIE | ASHOKA INDIA EQUITY INVESTMENT TRU | Financials | 1.071.391,32 | 15.0 | 2,82 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 1.054.947,78 | 14.0 | 6,54 |
| BUT | BRUNNER INVESTMENT TRUST PLC | Financials | 1.037.479,70 | 14.0 | 14,18 |
| HTG | HUNTING PLC | Energie | 1.021.965,52 | 14.0 | 3,44 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 1.017.229,75 | 14.0 | 1,03 |
| THRG | BLACKROCK THROGMORTON TRUST PLC | Financials | 1.010.469,60 | 14.0 | 6,15 |
| FGEN | FORESIGHT ENVIRONMENTAL INFRASTRUC | Financials | 1.001.913,38 | 14.0 | 0,69 |
| NCC | NCC GROUP PLC | IT | 1.000.886,83 | 14.0 | 1,50 |
| FSFL | FORESIGHT SOLAR FUND LTD | Financials | 988.476,14 | 14.0 | 0,80 |
| IPF | INTERNATIONAL PERSONAL FINANCE PLC | Financials | 978.655,08 | 13.0 | 2,08 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 977.472,54 | 13.0 | 2,75 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 964.217,04 | 13.0 | 1,84 |
| MSLH | MARSHALLS PLC | Materialien | 950.785,44 | 13.0 | 1,76 |
| BAKK | BAKKAVOR GROUP | Nichtzyklische Konsumgüter | 904.371,28 | 12.0 | 2,23 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 896.912,50 | 12.0 | 6,25 |
| EOT | EUROPEAN OPPORTUNITIES TRUST PLC | Financials | 876.822,60 | 12.0 | 9,30 |
| ITH | ITHACA ENERGY PLC | Energie | 865.642,28 | 12.0 | 2,08 |
| RHIM | RHI MAGNESITA NV | Materialien | 858.495,00 | 12.0 | 21,50 |
| CWR | CERES POWER HOLDINGS PLC | Industrie | 829.164,70 | 11.0 | 3,01 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | 818.505,54 | 11.0 | 4,58 |
| MTRO | METRO BANK HOLDINGS PLC | Financials | 796.790,38 | 11.0 | 1,19 |
| THG | THG PLC | Zyklische Konsumgüter | 778.576,52 | 11.0 | 0,48 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 748.993,20 | 10.0 | 14,20 |
| PAY | PAYPOINT | Financials | 748.889,75 | 10.0 | 7,07 |
| AO. | AO WORLD | Zyklische Konsumgüter | 741.388,02 | 10.0 | 1,07 |
| POLN | POLLEN STREET GROUP LTD | Financials | 721.558,60 | 10.0 | 8,90 |
| NAS | NORTH ATLANTIC SMALLER COMPANIES I | Financials | 680.782,86 | 9.0 | 3,69 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 649.838,14 | 9.0 | 2,26 |
| PINE | PINEWOOD TECHNOLOGIES GROUP PLC | IT | 605.458,06 | 8.0 | 3,65 |
| HWG | HARWORTH GROUP PLC | Immobilien | 591.953,38 | 8.0 | 1,68 |
| AEP | ANGLO-EASTERN PLANTATIONS PLC | Nichtzyklische Konsumgüter | 586.964,40 | 8.0 | 13,20 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 559.811,20 | 8.0 | 3,73 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 538.578,34 | 7.0 | 1,21 |
| CMCX | CMC MARKETS PLC | Financials | 512.637,00 | 7.0 | 2,14 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 447.489,26 | 6.0 | 0,64 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Financials | 395.456,31 | 5.0 | 0,94 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 319.410,00 | 4.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 289.432,56 | 4.0 | 75,52 |
| EUR | EUR CASH | Cash und/oder Derivate | 59.837,23 | 1.0 | 88,09 |
| GEL | GEL CASH(COMMITTED) | Cash und/oder Derivate | 51.191,27 | 1.0 | 27,84 |
| YBYZ5 | FTSE 250 MID LIF (Y2) DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 22.489,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
