Below, a list of constituents for MIDD (iShares FTSE 250 UCITS ETF) is shown. In total, MIDD consists of 263 securities.
Note: The data shown here is as of date Mai 14, 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 | 8.686.701,17 | 140.0 | 8,37 |
| ABDN | ABERDEEN GROUP PLC | Financials | 8.559.137,44 | 138.0 | 2,24 |
| INVP | INVESTEC PLC | Financials | 7.564.293,14 | 122.0 | 6,04 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 7.238.221,94 | 117.0 | 21,46 |
| JGGI | JPMORGAN GLOBAL GROWTH & INCOME PL | Financials | 6.929.274,06 | 112.0 | 5,91 |
| EMG | MAN GROUP PLC | Financials | 6.769.660,70 | 109.0 | 2,78 |
| PLUS | PLUS500 LTD | Financials | 6.377.894,18 | 103.0 | 44,38 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 6.348.608,70 | 103.0 | 1,50 |
| TEM | TEMPLETON EMERGING MARKETS INVESTM | Financials | 6.269.896,54 | 101.0 | 3,13 |
| DRX | DRAX GROUP PLC | Versorger | 6.241.798,38 | 101.0 | 8,71 |
| RS1 | RS GROUP PLC | Industrie | 6.052.305,05 | 98.0 | 6,05 |
| ITV | ITV PLC | Kommunikation | 5.921.683,28 | 96.0 | 0,78 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 5.905.043,92 | 95.0 | 0,79 |
| CTY | THE CITY OF LONDON INVESTMENT TRUS | Financials | 5.829.445,35 | 94.0 | 5,45 |
| WPP | WPP PLC | Kommunikation | 5.814.472,50 | 94.0 | 2,54 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 5.636.227,80 | 91.0 | 51,10 |
| SRP | SERCO GROUP PLC | Industrie | 5.588.775,16 | 90.0 | 2,68 |
| MNKS | MONKS INVESTMENT TRUST PLC | Financials | 5.384.245,44 | 87.0 | 15,68 |
| RCP | RIT CAPITAL PARTNERS PLC | Financials | 5.375.814,90 | 87.0 | 21,90 |
| PNN | PENNON GROUP PLC | Versorger | 5.352.830,15 | 86.0 | 5,35 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 5.305.170,40 | 86.0 | 8,20 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.225.597,45 | 84.0 | 100,00 |
| ROR | ROTORK PLC | Industrie | 5.222.322,90 | 84.0 | 2,99 |
| QLT | QUILTER PLC | Financials | 5.051.979,05 | 82.0 | 1,80 |
| ATT | ALLIANZ TECHNOLOGY TRUST PLC | Financials | 4.996.146,32 | 81.0 | 6,74 |
| HICL | HICL INFRASTRUCTURE PLC | Financials | 4.987.713,57 | 81.0 | 1,23 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 4.968.508,05 | 80.0 | 3,63 |
| INPP | INTERNATIONAL PUBLIC PARTNERSHIPS | Financials | 4.949.635,88 | 80.0 | 1,29 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 4.934.123,04 | 80.0 | 0,92 |
| TCAP | TP ICAP GROUP PLC | Financials | 4.907.742,26 | 79.0 | 3,11 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 4.819.078,50 | 78.0 | 31,75 |
| UTG | UNITE GROUP PLC | Immobilien | 4.762.768,03 | 77.0 | 4,75 |
| EZJ | EASYJET PLC | Industrie | 4.720.100,62 | 76.0 | 3,51 |
| CCC | COMPUTACENTER PLC | IT | 4.717.200,00 | 76.0 | 40,00 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 4.617.930,78 | 75.0 | 14,22 |
| UKW | GREENCOAT UK WIND PLC | Versorger | 4.615.008,30 | 75.0 | 1,02 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 4.577.664,07 | 74.0 | 6,83 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 4.490.229,15 | 73.0 | 18,81 |
| JTC | JTC PLC | Financials | 4.431.676,99 | 72.0 | 13,13 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 4.428.585,48 | 72.0 | 2,42 |
| MYI | MURRAY INTERNATIONAL TRUST PLC | Financials | 4.426.926,46 | 72.0 | 3,54 |
| MTO | MITIE GROUP PLC | Industrie | 4.310.025,63 | 70.0 | 1,70 |
| FEV | FIDELITY EUROPEAN TRUST PLC | Financials | 4.298.655,73 | 69.0 | 4,03 |
| JAM | JPMORGAN AMERICAN INVESTMENT TRUST | Financials | 4.265.126,60 | 69.0 | 11,90 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 4.244.563,00 | 69.0 | 46,70 |
| TBCG | TBC BANK GROUP PLC | Financials | 4.213.064,88 | 68.0 | 44,28 |
| HILS | HILL AND SMITH PLC | Materialien | 4.211.750,40 | 68.0 | 25,35 |
| BRWM | BLACKROCK WORLD MINING TRUST CF | Financials | 4.143.708,08 | 67.0 | 10,46 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 4.043.801,62 | 65.0 | 17,09 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 4.001.533,69 | 65.0 | 1,28 |
| QQ. | QINETIQ GROUP PLC | Industrie | 3.988.992,73 | 64.0 | 4,09 |
| RSW | RENISHAW PLC | IT | 3.790.977,60 | 61.0 | 52,35 |
| HBR | HARBOUR ENERGY PLC | Energie | 3.752.345,63 | 61.0 | 2,84 |
| SCT | SOFTCAT PLC | IT | 3.719.832,60 | 60.0 | 13,64 |
| MRC | THE MERCANTILE INVESTMENT TRUST PL | Financials | 3.664.028,44 | 59.0 | 2,57 |
| OSB | OSB GROUP PLC | Financials | 3.594.913,85 | 58.0 | 4,84 |
| TRIG | THE RENEWABLES INFRASTRUCTURE GROU | Versorger | 3.540.221,70 | 57.0 | 0,70 |
| AJB | AJ BELL PLC | Financials | 3.501.185,70 | 57.0 | 5,10 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 3.465.933,09 | 56.0 | 1,63 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 3.452.966,39 | 56.0 | 3,18 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 3.434.508,00 | 55.0 | 3,92 |
| PNL | PERSONAL ASSETS TRUST PLC | Financials | 3.433.497,18 | 55.0 | 5,34 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 3.410.751,37 | 55.0 | 16,51 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 3.402.609,39 | 55.0 | 8,65 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 3.355.916,96 | 54.0 | 29,92 |
| KLR | KELLER GROUP PLC | Industrie | 3.348.265,86 | 54.0 | 23,74 |
| JMGI | JPMORGAN EMERGING MARKETS GROWTH & | Financials | 3.337.829,66 | 54.0 | 1,65 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 3.296.125,81 | 53.0 | 0,82 |
| GNS | GENUS PLC | Gesundheitsversorgung | 3.191.073,12 | 52.0 | 22,86 |
| HGT | HGCAPITAL TRUST PLC | Financials | 3.178.386,03 | 51.0 | 3,52 |
| LWDB | LAW DEBENTURE CORPORATION PLC | Financials | 3.167.371,06 | 51.0 | 11,78 |
| MNTN | THE SCHIEHALLION FD LTD SHARES | Financials | 3.167.102,00 | 51.0 | 1,48 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 3.124.653,87 | 50.0 | 0,99 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 3.052.717,56 | 49.0 | 2,29 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 3.018.802,75 | 49.0 | 1,91 |
| HRI | HERALD INVESTMENT TRUST PLC | Financials | 3.017.412,80 | 49.0 | 30,40 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | 3.005.586,54 | 49.0 | 5,83 |
| GFTU | GRAFTON GROUP PLC | Industrie | 2.963.874,78 | 48.0 | 8,22 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 2.962.357,43 | 48.0 | 6,61 |
| BNKR | THE BANKERS INVESTMENT TRUST PLC | Financials | 2.919.768,00 | 47.0 | 1,44 |
| BHMG | BH MACRO LIMITED GBP LTD | Financials | 2.887.799,70 | 47.0 | 4,35 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 2.873.103,66 | 46.0 | 2,61 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 2.858.505,90 | 46.0 | 3,75 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | 2.820.326,67 | 46.0 | 7,17 |
| WWH | WORLDWIDE HEALTHCARE TRUST PLC | Financials | 2.819.115,75 | 46.0 | 3,45 |
| CKN | CLARKSON PLC | Industrie | 2.756.404,80 | 45.0 | 47,40 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 2.728.905,62 | 44.0 | 1,97 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 2.657.200,88 | 43.0 | 1,24 |
| JFJ | JPMORGAN JAPANESE INVESTMENT TRUST | Financials | 2.636.092,80 | 43.0 | 7,95 |
| CHG | CHEMRING GROUP PLC | Industrie | 2.572.435,00 | 42.0 | 4,60 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 2.571.787,66 | 42.0 | 1,55 |
| FSV | FIDELITY SPECIAL VALUES PLC | Financials | 2.563.578,46 | 41.0 | 4,21 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 2.494.069,83 | 40.0 | 5,31 |
| BOY | BODYCOTE PLC | Industrie | 2.467.859,40 | 40.0 | 6,88 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 2.458.949,76 | 40.0 | 3,01 |
| CLDN | CALEDONIA INVESTMENTS PLC | Financials | 2.431.801,85 | 39.0 | 3,71 |
| ASL | ABERFORTH SMALLER COMPANIES TRUST | Financials | 2.428.339,50 | 39.0 | 15,30 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 2.417.656,89 | 39.0 | 5,91 |
| GRI | GRAINGER PLC | Immobilien | 2.414.137,55 | 39.0 | 1,55 |
| SNR | SENIOR PLC | Industrie | 2.403.984,23 | 39.0 | 2,86 |
| SEQI | SEQUOIA ECONOMIC INFRASTRUCTURE IN | Financials | 2.400.300,98 | 39.0 | 0,77 |
| TMPL | TEMPLE BAR INVESTMENT TRUST PLC | Financials | 2.387.879,01 | 39.0 | 3,87 |
| CWR | CERES POWER HOLDINGS PLC | Industrie | 2.351.026,77 | 38.0 | 7,45 |
| SVS | SAVILLS PLC | Immobilien | 2.346.526,60 | 38.0 | 8,36 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 2.340.837,96 | 38.0 | 1,87 |
| RAT | RATHBONES GROUP PLC | Financials | 2.337.377,40 | 38.0 | 19,66 |
| ENOG | ENERGEAN PLC | Energie | 2.332.791,36 | 38.0 | 8,64 |
| SDP | SCHRODER ASIAPACIFIC FUND PLC | Financials | 2.241.926,45 | 36.0 | 8,15 |
| FCSS | FIDELITY CHINA SPECIAL SITUATIONS | Financials | 2.219.604,14 | 36.0 | 3,06 |
| TPK | TRAVIS PERKINS PLC | Industrie | 2.216.434,38 | 36.0 | 5,13 |
| AGT | AVI GLOBAL TRUST PLC | Financials | 2.145.033,26 | 35.0 | 2,63 |
| EDIN | THE EDINBURGH INVESTMENT TRUST PLC | Financials | 2.138.721,00 | 35.0 | 7,75 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 2.113.271,76 | 34.0 | 0,81 |
| SOI | SCHRODER ORIENTAL INCOME FUND LIMI | Financials | 2.075.523,12 | 34.0 | 4,26 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 2.047.139,87 | 33.0 | 8,85 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 2.046.512,64 | 33.0 | 35,12 |
| IAD | INVESCO ASIA DRAGON TRUST PLC | Financials | 2.026.909,10 | 33.0 | 4,75 |
| ASHM | ASHMORE GROUP PLC | Financials | 2.021.247,31 | 33.0 | 2,16 |
| PHI | PACIFIC HORIZON INVESTMENT TRUST P | Financials | 2.001.897,00 | 32.0 | 11,40 |
| TRY | TR PROPERTY INVESTMENT TRUST PLC | Financials | 1.991.441,31 | 32.0 | 3,12 |
| VEIL | VIETNAM ENTERPRISE INVESTMENTS LTD | Financials | 1.972.147,10 | 32.0 | 7,70 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.931.589,91 | 31.0 | 2,86 |
| RICA | RUFFER INVESTMENT COMPANY LTD | Financials | 1.928.653,74 | 31.0 | 3,06 |
| TFIF | TWENTYFOUR INCOME FUND LTD | Financials | 1.912.031,46 | 31.0 | 1,07 |
| USA | BAILLIE GIFFORD US GROWTH TRUST PL | Financials | 1.904.776,06 | 31.0 | 3,25 |
| FGP | FIRSTGROUP PLC | Industrie | 1.879.409,29 | 30.0 | 1,64 |
| SAIN | SCOTTISH AMERICAN INVESTMENT CO. P | Financials | 1.859.887,84 | 30.0 | 5,36 |
| MRCH | MERCHANTS TRUST PLC | Financials | 1.833.083,34 | 30.0 | 6,06 |
| ZIG | ZIGUP PLC | Industrie | 1.830.918,69 | 30.0 | 4,11 |
| EWI | EDINBURGH WORLDWIDE INVESTMENT TRU | Financials | 1.828.852,71 | 30.0 | 2,49 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 1.825.881,20 | 30.0 | 7,15 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 1.813.016,40 | 29.0 | 13,80 |
| MUT | MURRAY INCOME TRUST PLC | Financials | 1.810.414,76 | 29.0 | 9,17 |
| GROW | MOLTEN VENTURES PLC | Financials | 1.808.411,80 | 29.0 | 5,98 |
| KIE | KIER GROUP PLC | Industrie | 1.793.293,48 | 29.0 | 2,03 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 1.792.545,01 | 29.0 | 1,91 |
| VSVS | VESUVIUS | Industrie | 1.785.934,80 | 29.0 | 4,46 |
| GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 1.771.018,29 | 29.0 | 9,26 |
| ELM | ELEMENTIS PLC | Materialien | 1.743.016,97 | 28.0 | 1,45 |
| BREE | BREEDON GROUP PLC | Materialien | 1.741.052,92 | 28.0 | 2,94 |
| MONY | MONY GROUP PLC | Kommunikation | 1.737.335,33 | 28.0 | 1,71 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 1.731.026,90 | 28.0 | 2,33 |
| FGT | FINSBURY GROWTH & INCOME TRUST PLC | Financials | 1.710.798,24 | 28.0 | 7,44 |
| CVSG | CVS GROUP PLC | Gesundheitsversorgung | 1.709.613,08 | 28.0 | 11,48 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 1.702.903,50 | 28.0 | 2,05 |
| IHP | INTEGRAFIN HOLDINGS | Financials | 1.699.903,95 | 27.0 | 3,23 |
| ESCT | THE EUROPEAN SMALLER COMPANIES TRU | Financials | 1.696.952,53 | 27.0 | 2,31 |
| GSCT | THE GLOBAL SMALLER COMPANIES TRUST | Financials | 1.638.033,70 | 26.0 | 1,87 |
| CGT | CAPITAL GEARING TRUST PLC | Financials | 1.597.406,00 | 26.0 | 50,80 |
| TEP | TELECOM PLUS PLC | Versorger | 1.596.774,40 | 26.0 | 10,40 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 1.583.394,75 | 26.0 | 1,77 |
| BPCR | BIOPHARMA CREDIT PLC | Financials | 1.555.283,16 | 25.0 | 0,70 |
| CSN | CHESNARA PLC | Financials | 1.542.521,63 | 25.0 | 3,21 |
| BGFD | BAILLIE GIFFORD JAPAN TRUST PLC | Financials | 1.537.703,62 | 25.0 | 9,53 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 1.533.438,40 | 25.0 | 3,39 |
| WIZZ | WIZZ AIR HOLDINGS PLC | Industrie | 1.532.562,30 | 25.0 | 9,47 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 1.451.927,14 | 23.0 | 1,89 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 1.446.418,14 | 23.0 | 6,69 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 1.435.847,82 | 23.0 | 3,36 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.411.840,46 | 23.0 | 1,07 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | 1.408.985,98 | 23.0 | 1,57 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 1.362.912,43 | 22.0 | 2,51 |
| CBG | CLOSE BROS GROUP PLC | Financials | 1.351.156,86 | 22.0 | 4,34 |
| KNOS | KAINOS GROUP PLC | IT | 1.341.183,38 | 22.0 | 7,67 |
| DSCV | DISCOVERIE GROUP | Industrie | 1.323.853,09 | 21.0 | 6,79 |
| ATR | SCHRODER ASIAN TOTAL RETURN INVEST | Financials | 1.312.085,94 | 21.0 | 6,78 |
| GCP | GCP INFRASTRUCTURE INVESTMENTS LTD | Financials | 1.309.227,57 | 21.0 | 0,73 |
| OCI | OAKLEY CAPITAL INVESTMENTS LTD | Financials | 1.309.248,12 | 21.0 | 4,71 |
| AAS | ABERDEEN ASIA FOCUS PLC | Financials | 1.306.993,36 | 21.0 | 4,54 |
| ITH | ITHACA ENERGY PLC | Energie | 1.304.886,97 | 21.0 | 2,73 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Financials | 1.280.077,20 | 21.0 | 12,72 |
| GEN | GENUIT GROUP PLC | Industrie | 1.275.906,64 | 21.0 | 2,47 |
| BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 1.270.688,65 | 21.0 | 5,99 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 1.266.158,56 | 20.0 | 4,64 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 1.265.640,42 | 20.0 | 2,19 |
| JEDT | JPMORGAN EUROPEAN DISCOVERY TRUST | Financials | 1.260.395,55 | 20.0 | 6,39 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 1.252.957,20 | 20.0 | 13,80 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 1.252.409,34 | 20.0 | 2,05 |
| JEGI | JPMORGAN EUROPEAN GROWTH & INCOME | Financials | 1.222.086,86 | 20.0 | 1,40 |
| HTG | HUNTING PLC | Energie | 1.215.900,00 | 20.0 | 5,00 |
| N91 | NINETY ONE PLC | Financials | 1.180.205,00 | 19.0 | 2,17 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 1.172.327,06 | 19.0 | 4,48 |
| IPO | IP GROUP PLC | Financials | 1.171.735,75 | 19.0 | 0,65 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.121.480,25 | 18.0 | 1,21 |
| HFEL | HENDERSON FAR EAST INCOME LIMITED | Financials | 1.119.822,76 | 18.0 | 2,66 |
| PINT | PANTHEON INFRASTRUCTURE PLC | Financials | 1.111.576,26 | 18.0 | 1,15 |
| XPS | XPS PENSIONS GROUP PLC | Financials | 1.110.043,42 | 18.0 | 2,94 |
| JEMI | JPMORGAN EMERGING MARKETS DIVIDEND | Financials | 1.093.011,87 | 18.0 | 2,01 |
| GFRD | GALLIFORD TRY PLC | Industrie | 1.085.792,60 | 18.0 | 5,45 |
| VCT | VICTREX PLC | Materialien | 1.077.300,90 | 17.0 | 5,85 |
| GBG | GB GROUP PLC | IT | 1.069.790,55 | 17.0 | 2,15 |
| HSL | HENDERSON SMALLER COMPANIES INVEST | Financials | 1.059.830,73 | 17.0 | 8,61 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 1.052.085,46 | 17.0 | 1,34 |
| BGEIT1 | BLACKROCK GREATER EUROPE INV TRS 1 | Financials | 1.051.890,84 | 17.0 | 5,56 |
| HAS | HAYS PLC | Industrie | 1.049.500,27 | 17.0 | 0,31 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 1.044.369,90 | 17.0 | 6,30 |
| SAGA | SAGA PLC | Financials | 1.018.407,60 | 16.0 | 5,40 |
| UEM | UTILICO EMERGING MARKETS TRUST PLC | Financials | 998.944,44 | 16.0 | 2,84 |
| COST | COSTAIN GROUP PLC | Industrie | 995.765,24 | 16.0 | 1,97 |
| RHIM | RHI MAGNESITA NV | Materialien | 994.870,25 | 16.0 | 27,25 |
| IPF | INTERNATIONAL PERSONAL FINANCE PLC | Financials | 993.885,75 | 16.0 | 2,48 |
| JCH | JPMORGAN CLAVERHOUSE INVESTMENT TR | Financials | 979.342,08 | 16.0 | 8,66 |
| XPP | XP POWER LTD | Industrie | 976.926,80 | 16.0 | 19,10 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 965.613,53 | 16.0 | 7,07 |
| BUT | BRUNNER INVESTMENT TRUST PLC | Financials | 951.953,96 | 15.0 | 14,68 |
| FGEN | FORESIGHT ENVIRONMENTAL INFRASTRUC | Financials | 947.111,50 | 15.0 | 0,73 |
| IEM | IMPAX ENVIRONMENTAL CASH ASSENTED | Financials | 940.473,11 | 15.0 | 4,49 |
| BSIF | BLUEFIELD SOLAR INCOME FUND LTD | Financials | 929.985,77 | 15.0 | 0,79 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 927.412,80 | 15.0 | 15,20 |
| AEP | AEP PLANTATIONS PLC | Nichtzyklische Konsumgüter | 918.419,30 | 15.0 | 22,70 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Financials | 899.272,65 | 15.0 | 1,56 |
| MTRO | METRO BANK HOLDINGS PLC | Financials | 895.701,67 | 14.0 | 1,47 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 891.140,80 | 14.0 | 3,28 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Financials | 890.432,01 | 14.0 | 7,24 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 868.664,64 | 14.0 | 5,27 |
| CCR | C C GROUP PLC | Nichtzyklische Konsumgüter | 845.265,92 | 14.0 | 1,07 |
| IEM | IMPAX ENVIRONMENTAL MARKETS PLC | Financials | 837.975,70 | 14.0 | 4,53 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 833.922,88 | 13.0 | 1,50 |
| PAGE | PAGEGROUP PLC | Industrie | 832.172,98 | 13.0 | 1,25 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 827.632,58 | 13.0 | 0,93 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 815.681,10 | 13.0 | 5,97 |
| WIX | WICKES GROUP PLC | Zyklische Konsumgüter | 814.130,12 | 13.0 | 1,75 |
| CHRY | CHRYSALIS INVESTMENTS LIMITED LTD | Financials | 809.715,64 | 13.0 | 0,78 |
| SEIT | SDCL EFFICIENCY INCOME TRUST PLC | Financials | 804.686,50 | 13.0 | 0,42 |
| IBST | IBSTOCK PLC | Materialien | 797.106,46 | 13.0 | 0,96 |
| PCGH | POLAR CAPITAL GLOBAL HEALTHCARE TR | Financials | 796.830,65 | 13.0 | 3,85 |
| AIE | ASHOKA INDIA EQUITY INVESTMENT TRU | Financials | 794.175,84 | 13.0 | 2,33 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 789.767,79 | 13.0 | 2,48 |
| CMCX | CMC MARKETS PLC | Financials | 783.839,70 | 13.0 | 3,78 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 748.978,12 | 12.0 | 6,04 |
| NCC | NCC GROUP PLC | IT | 748.113,30 | 12.0 | 1,35 |
| FEML | FIDELITY EMERGING MARKETS LIMITED | Financials | 747.634,50 | 12.0 | 14,50 |
| JIGI | JPMORGAN INDIA GROWTH & INCOME PLC | Financials | 741.040,00 | 12.0 | 8,00 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 721.943,34 | 12.0 | 0,61 |
| NAS | NORTH ATLANTIC SMALLER COMPANIES I | Financials | 677.052,42 | 11.0 | 3,66 |
| GDWN | GOODWIN PLC | Industrie | 672.672,00 | 11.0 | 124,80 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 663.519,30 | 11.0 | 1,35 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | 635.753,76 | 10.0 | 4,08 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 630.937,08 | 10.0 | 15,94 |
| POLN | POLLEN STREET GROUP LTD | Financials | 617.823,57 | 10.0 | 8,31 |
| SHAW | SHAWBROOK GROUP PLC | Financials | 611.668,59 | 10.0 | 3,09 |
| MSLH | MARSHALLS PLC | Materialien | 603.462,23 | 10.0 | 1,29 |
| AO. | AO WORLD | Zyklische Konsumgüter | 547.749,08 | 9.0 | 0,86 |
| APN | APPLIED NUTRITION PLC | Nichtzyklische Konsumgüter | 482.451,42 | 8.0 | 2,09 |
| THG | THG PLC | Zyklische Konsumgüter | 477.126,03 | 8.0 | 0,31 |
| FCH | FUNDING CIRCLE HOLDINGS PLC | Financials | 447.165,95 | 7.0 | 1,33 |
| HWG | HARWORTH GROUP PLC | Immobilien | 432.441,50 | 7.0 | 1,30 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Financials | 428.937,54 | 7.0 | 1,02 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 423.455,80 | 7.0 | 1,57 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 383.724,53 | 6.0 | 0,96 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Financials | 337.113,60 | 5.0 | 12,80 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 335.410,00 | 5.0 | 100,00 |
| nan | BLACKROCK THROGMORTON CASH ASSENTE | Financials | 329.643,36 | 5.0 | 5,52 |
| USD | USD CASH | Cash und/oder Derivate | 326.773,27 | 5.0 | 73,99 |
| PRN | PRINCES GROUP PLC | Nichtzyklische Konsumgüter | 305.799,94 | 5.0 | 3,79 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 297.941,54 | 5.0 | 0,47 |
| EUR | EUR CASH | Cash und/oder Derivate | 55.955,28 | 1.0 | 86,64 |
| nan | BAKKAVOR GROUP PLC-CVR | Nichtzyklische Konsumgüter | 8.028,98 | 0.0 | 0,02 |
| USD | USD/GBP | Cash und/oder Derivate | -0,74 | 0.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -0,46 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -0,33 | 0.0 | 1,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -0,24 | 0.0 | 1,00 |
| YBYM6 | FTSE 250 MID LIF (Y2) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 22.491,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
