Below, a list of constituents for MIDD (iShares FTSE 250 UCITS ETF) is shown. In total, MIDD consists of 259 securities.
Note: The data shown here is as of date Juni 09, 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 |
| ABDN | ABERDEEN GROUP PLC | Finanzwesen | 8.958.933,54 | 143.0 | 2,36 |
| BBY | BALFOUR BEATTY PLC | Industrie | 8.435.576,91 | 134.0 | 8,21 |
| INVP | INVESTEC PLC | Finanzwesen | 7.732.826,40 | 123.0 | 6,24 |
| EMG | MAN GROUP PLC | Finanzwesen | 6.981.248,30 | 111.0 | 2,90 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 6.905.486,28 | 110.0 | 20,68 |
| JGGI | JPMORGAN GLOBAL GROWTH & INCOME PL | Finanzwesen | 6.877.443,75 | 110.0 | 5,92 |
| PLUS | PLUS500 LTD | Finanzwesen | 6.561.723,00 | 104.0 | 46,12 |
| TEM | TEMPLETON EMERGING MARKETS INVESTM | Finanzwesen | 6.405.141,48 | 102.0 | 3,23 |
| RS1 | RS GROUP PLC | Industrie | 6.343.339,07 | 101.0 | 6,41 |
| ITV | ITV PLC | Kommunikation | 6.239.667,03 | 99.0 | 0,83 |
| EZJ | EASYJET PLC | Industrie | 6.204.501,95 | 99.0 | 4,66 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 6.027.508,80 | 96.0 | 55,20 |
| WPP | WPP PLC | Kommunikation | 5.944.483,03 | 95.0 | 2,62 |
| CTY | THE CITY OF LONDON INVESTMENT TRUS | Finanzwesen | 5.908.745,70 | 94.0 | 5,58 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 5.587.667,37 | 89.0 | 0,75 |
| RCP | RIT CAPITAL PARTNERS PLC | Finanzwesen | 5.577.102,45 | 89.0 | 22,95 |
| DRX | DRAX GROUP PLC | Versorger | 5.540.426,08 | 88.0 | 7,80 |
| MNKS | MONKS INVESTMENT TRUST PLC | Finanzwesen | 5.418.691,42 | 86.0 | 15,94 |
| ROR | ROTORK PLC | Industrie | 5.332.712,00 | 85.0 | 3,08 |
| QLT | QUILTER PLC | Finanzwesen | 5.321.210,37 | 85.0 | 1,91 |
| HICL | HICL INFRASTRUCTURE PLC | Finanzwesen | 5.307.582,72 | 85.0 | 1,32 |
| SRP | SERCO GROUP PLC | Industrie | 5.243.344,84 | 83.0 | 2,54 |
| ATT | ALLIANZ TECHNOLOGY TRUST PLC | Finanzwesen | 5.239.531,92 | 83.0 | 7,14 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 5.203.932,50 | 83.0 | 8,13 |
| INPP | INTERNATIONAL PUBLIC PARTNERSHIPS | Finanzwesen | 5.151.028,97 | 82.0 | 1,35 |
| SCT | SOFTCAT PLC | IT | 5.105.075,97 | 81.0 | 18,91 |
| CCC | COMPUTACENTER PLC | IT | 5.104.135,12 | 81.0 | 43,72 |
| TCAP | TP ICAP GROUP PLC | Finanzwesen | 5.102.034,28 | 81.0 | 3,27 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Finanzwesen | 5.093.746,20 | 81.0 | 33,90 |
| PNN | PENNON GROUP PLC | Versorger | 5.086.161,01 | 81.0 | 5,13 |
| UTG | UNITE GROUP PLC | Immobilien | 5.075.133,69 | 81.0 | 5,12 |
| 3IN | 3I INFRASTRUCTURE PLC | Finanzwesen | 5.020.271,29 | 80.0 | 3,71 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 5.017.438,21 | 80.0 | 1,00 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 4.786.795,36 | 76.0 | 0,91 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 4.703.384,07 | 75.0 | 14,63 |
| QQ. | QINETIQ GROUP PLC | Industrie | 4.594.072,47 | 73.0 | 4,76 |
| HILS | HILL AND SMITH PLC | Materialien | 4.572.321,60 | 73.0 | 27,80 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 4.552.976,40 | 72.0 | 1,08 |
| UKW | GREENCOAT UK WIND PLC | Versorger | 4.550.627,00 | 72.0 | 1,01 |
| MYI | MURRAY INTERNATIONAL TRUST PLC | Finanzwesen | 4.413.435,24 | 70.0 | 3,56 |
| JTC | JTC PLC | Finanzwesen | 4.407.187,89 | 70.0 | 13,19 |
| FEV | FIDELITY EUROPEAN TRUST PLC | Finanzwesen | 4.382.263,94 | 70.0 | 4,14 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 4.302.825,47 | 69.0 | 2,05 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 4.258.149,24 | 68.0 | 5,64 |
| JAM | JPMORGAN AMERICAN INVESTMENT TRUST | Finanzwesen | 4.257.720,00 | 68.0 | 12,00 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 4.147.328,25 | 66.0 | 17,55 |
| TBCG | TBC BANK GROUP PLC | Finanzwesen | 4.129.289,60 | 66.0 | 43,84 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 4.127.203,08 | 66.0 | 17,62 |
| AJB | AJ BELL PLC | Finanzwesen | 4.094.439,38 | 65.0 | 6,03 |
| MTO | MITIE GROUP PLC | Industrie | 4.093.802,36 | 65.0 | 1,63 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 4.039.827,86 | 64.0 | 2,23 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 4.009.241,44 | 64.0 | 44,56 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 4.007.450,20 | 64.0 | 1,30 |
| BRWM | BLACKROCK WORLD MINING TRUST CF | Finanzwesen | 3.764.659,20 | 60.0 | 9,60 |
| MRC | THE MERCANTILE INVESTMENT TRUST PL | Finanzwesen | 3.754.058,00 | 60.0 | 2,66 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.724.046,94 | 59.0 | 100,00 |
| RSW | RENISHAW PLC | IT | 3.713.438,40 | 59.0 | 51,80 |
| OSB | OSB GROUP PLC | Finanzwesen | 3.652.711,44 | 58.0 | 4,97 |
| TRIG | THE RENEWABLES INFRASTRUCTURE GROU | Versorger | 3.643.863,79 | 58.0 | 0,73 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 3.556.215,28 | 57.0 | 5,36 |
| HBR | HARBOUR ENERGY PLC | Energie | 3.518.069,08 | 56.0 | 2,69 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 3.504.001,26 | 56.0 | 3,26 |
| MNTN | THE SCHIEHALLION FD LTD SHARES | Finanzwesen | 3.476.863,60 | 55.0 | 1,64 |
| KLR | KELLER GROUP PLC | Industrie | 3.440.015,04 | 55.0 | 24,64 |
| HGT | HGCAPITAL TRUST PLC | Finanzwesen | 3.437.088,00 | 55.0 | 3,84 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 3.426.293,22 | 55.0 | 30,86 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 3.415.133,30 | 54.0 | 16,70 |
| PNL | PERSONAL ASSETS TRUST PLC | Finanzwesen | 3.411.538,16 | 54.0 | 5,36 |
| PIN | PANTHEON INTERNATIONAL PLC | Finanzwesen | 3.382.431,00 | 54.0 | 3,90 |
| JMGI | JPMORGAN EMERGING MARKETS GROWTH & | Finanzwesen | 3.308.036,39 | 53.0 | 1,65 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 3.301.024,30 | 53.0 | 7,10 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 3.202.770,34 | 51.0 | 8,23 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 3.178.334,14 | 51.0 | 1,50 |
| LWDB | LAW DEBENTURE CORPORATION PLC | Finanzwesen | 3.167.220,70 | 50.0 | 11,90 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 3.123.771,94 | 50.0 | 0,79 |
| LRE | LANCASHIRE HOLDINGS LTD | Finanzwesen | 3.090.023,93 | 49.0 | 6,05 |
| GNS | GENUS PLC | Gesundheitsversorgung | 3.089.704,80 | 49.0 | 22,36 |
| HRI | HERALD INVESTMENT TRUST PLC | Finanzwesen | 3.055.668,30 | 49.0 | 31,10 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 2.966.911,05 | 47.0 | 0,95 |
| BNKR | THE BANKERS INVESTMENT TRUST PLC | Finanzwesen | 2.962.172,64 | 47.0 | 1,48 |
| GFTU | GRAFTON GROUP PLC | Industrie | 2.954.121,06 | 47.0 | 8,28 |
| PAG | PARAGON GROUP OF COMPANIES | Finanzwesen | 2.852.025,38 | 45.0 | 7,33 |
| CHG | CHEMRING GROUP PLC | Industrie | 2.823.018,30 | 45.0 | 5,10 |
| BHMG | BH MACRO LIMITED GBP LTD | Finanzwesen | 2.819.053,38 | 45.0 | 4,29 |
| WWH | WORLDWIDE HEALTHCARE TRUST PLC | Finanzwesen | 2.806.643,57 | 45.0 | 3,47 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 2.759.772,71 | 44.0 | 1,76 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 2.734.632,58 | 44.0 | 1,66 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 2.716.256,70 | 43.0 | 1,98 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 2.710.438,77 | 43.0 | 6,11 |
| BPT | BRIDGEPOINT GROUP PLC | Finanzwesen | 2.708.800,29 | 43.0 | 2,49 |
| CKN | CLARKSON PLC | Industrie | 2.705.508,00 | 43.0 | 47,00 |
| JFJ | JPMORGAN JAPANESE INVESTMENT TRUST | Finanzwesen | 2.576.401,40 | 41.0 | 7,85 |
| FSV | FIDELITY SPECIAL VALUES PLC | Finanzwesen | 2.552.544,61 | 41.0 | 4,24 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 2.550.215,36 | 41.0 | 1,94 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 2.546.774,45 | 41.0 | 2,05 |
| SEQI | SEQUOIA ECONOMIC INFRASTRUCTURE IN | Finanzwesen | 2.508.480,61 | 40.0 | 0,81 |
| BOY | BODYCOTE PLC | Industrie | 2.503.001,12 | 40.0 | 7,05 |
| ASL | ABERFORTH SMALLER COMPANIES TRUST | Finanzwesen | 2.500.952,40 | 40.0 | 15,92 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 2.429.418,00 | 39.0 | 6,00 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 2.428.996,25 | 39.0 | 3,00 |
| TMPL | TEMPLE BAR INVESTMENT TRUST PLC | Finanzwesen | 2.394.049,84 | 38.0 | 3,92 |
| SNR | SENIOR PLC | Industrie | 2.391.955,58 | 38.0 | 2,87 |
| GRI | GRAINGER PLC | Immobilien | 2.360.220,60 | 38.0 | 1,53 |
| TPK | TRAVIS PERKINS PLC | Industrie | 2.298.633,87 | 37.0 | 5,37 |
| SVS | SAVILLS PLC | Immobilien | 2.297.546,59 | 37.0 | 8,27 |
| CLDN | CALEDONIA INVESTMENTS PLC | Finanzwesen | 2.293.573,08 | 37.0 | 3,54 |
| SDP | SCHRODER ASIAPACIFIC FUND PLC | Finanzwesen | 2.276.152,12 | 36.0 | 8,36 |
| RAT | RATHBONES GROUP PLC | Finanzwesen | 2.257.064,04 | 36.0 | 19,18 |
| EDIN | THE EDINBURGH INVESTMENT TRUST PLC | Finanzwesen | 2.165.968,48 | 34.0 | 7,93 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 2.138.626,08 | 34.0 | 37,08 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 2.129.024,70 | 34.0 | 0,82 |
| AGT | AVI GLOBAL TRUST PLC | Finanzwesen | 2.078.627,55 | 33.0 | 2,58 |
| SOI | SCHRODER ORIENTAL INCOME FUND LIMI | Finanzwesen | 2.073.494,40 | 33.0 | 4,30 |
| IAD | INVESCO ASIA DRAGON TRUST PLC | Finanzwesen | 2.050.380,54 | 33.0 | 4,86 |
| CWR | CERES POWER HOLDINGS PLC | Industrie | 2.031.549,00 | 32.0 | 6,50 |
| EWI | EDINBURGH WORLDWIDE INVESTMENT TRU | Finanzwesen | 2.006.252,28 | 32.0 | 2,76 |
| FCSS | FIDELITY CHINA SPECIAL SITUATIONS | Finanzwesen | 1.999.098,00 | 32.0 | 2,78 |
| ZIG | ZIGUP PLC | Industrie | 1.995.013,68 | 32.0 | 4,53 |
| USA | BAILLIE GIFFORD US GROWTH TRUST PL | Finanzwesen | 1.975.236,80 | 31.0 | 3,40 |
| ENOG | ENERGEAN PLC | Energie | 1.933.503,10 | 31.0 | 7,24 |
| TFIF | TWENTYFOUR INCOME FUND LTD | Finanzwesen | 1.924.066,87 | 31.0 | 1,09 |
| TRY | TR PROPERTY INVESTMENT TRUST PLC | Finanzwesen | 1.923.514,40 | 31.0 | 3,04 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 1.922.087,70 | 31.0 | 7,61 |
| PHI | PACIFIC HORIZON INVESTMENT TRUST P | Finanzwesen | 1.908.291,06 | 30.0 | 10,98 |
| VEIL | VIETNAM ENTERPRISE INVESTMENTS LTD | Finanzwesen | 1.906.252,32 | 30.0 | 7,52 |
| FGP | FIRSTGROUP PLC | Industrie | 1.877.027,44 | 30.0 | 1,66 |
| RICA | RUFFER INVESTMENT COMPANY LTD | Finanzwesen | 1.871.373,00 | 30.0 | 3,00 |
| MRCH | MERCHANTS TRUST PLC | Finanzwesen | 1.871.081,25 | 30.0 | 6,25 |
| SAIN | SCOTTISH AMERICAN INVESTMENT CO. P | Finanzwesen | 1.864.781,46 | 30.0 | 5,43 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 1.858.752,45 | 30.0 | 2,53 |
| ASHM | ASHMORE GROUP PLC | Finanzwesen | 1.856.089,61 | 30.0 | 2,01 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 1.852.868,59 | 30.0 | 2,26 |
| MUT | MURRAY INCOME TRUST PLC | Finanzwesen | 1.836.684,80 | 29.0 | 9,40 |
| IHP | INTEGRAFIN HOLDINGS | Finanzwesen | 1.828.425,31 | 29.0 | 3,50 |
| MONY | MONY GROUP PLC | Kommunikation | 1.818.204,70 | 29.0 | 1,80 |
| CVSG | CVS GROUP PLC | Gesundheitsversorgung | 1.815.733,92 | 29.0 | 12,32 |
| ICGT | ICG ENTERPRISE TRUST PLC | Finanzwesen | 1.815.107,12 | 29.0 | 13,96 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 1.796.960,01 | 29.0 | 7,84 |
| GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 1.790.644,63 | 29.0 | 9,46 |
| VSVS | VESUVIUS | Industrie | 1.776.182,35 | 28.0 | 4,49 |
| ELM | ELEMENTIS PLC | Materialien | 1.767.890,68 | 28.0 | 1,48 |
| KIE | KIER GROUP PLC | Industrie | 1.752.004,25 | 28.0 | 2,00 |
| FGT | FINSBURY GROWTH & INCOME TRUST PLC | Finanzwesen | 1.724.980,60 | 27.0 | 7,58 |
| ESCT | THE EUROPEAN SMALLER COMPANIES TRU | Finanzwesen | 1.723.112,99 | 27.0 | 2,37 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 1.706.162,81 | 27.0 | 1,84 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 1.682.190,16 | 27.0 | 3,76 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.677.353,51 | 27.0 | 2,51 |
| WIZZ | WIZZ AIR HOLDINGS PLC | Industrie | 1.655.185,84 | 26.0 | 10,34 |
| GSCT | THE GLOBAL SMALLER COMPANIES TRUST | Finanzwesen | 1.627.970,96 | 26.0 | 1,88 |
| BREE | BREEDON GROUP PLC | Materialien | 1.615.127,36 | 26.0 | 2,75 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 1.613.925,78 | 26.0 | 1,82 |
| GROW | MOLTEN VENTURES PLC | Finanzwesen | 1.610.137,16 | 26.0 | 5,38 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 1.601.535,51 | 26.0 | 7,49 |
| CGT | CAPITAL GEARING TRUST PLC | Finanzwesen | 1.596.507,30 | 25.0 | 51,30 |
| BPCR | BIOPHARMA CREDIT PLC | Finanzwesen | 1.588.666,00 | 25.0 | 0,72 |
| BGFD | BAILLIE GIFFORD JAPAN TRUST PLC | Finanzwesen | 1.564.922,80 | 25.0 | 9,80 |
| CSN | CHESNARA PLC | Finanzwesen | 1.521.772,11 | 24.0 | 3,19 |
| JUP | JUPITER FUND MANAGEMENT PLC | Finanzwesen | 1.502.869,68 | 24.0 | 1,69 |
| TEP | TELECOM PLUS PLC | Versorger | 1.492.129,36 | 24.0 | 9,82 |
| KNOS | KAINOS GROUP PLC | IT | 1.470.153,87 | 23.0 | 8,49 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 1.454.000,24 | 23.0 | 3,43 |
| OCI | OAKLEY CAPITAL INVESTMENTS LTD | Finanzwesen | 1.446.983,92 | 23.0 | 5,26 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 1.433.080,41 | 23.0 | 1,89 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 1.405.736,80 | 22.0 | 10,40 |
| CBG | CLOSE BROS GROUP PLC | Finanzwesen | 1.382.157,13 | 22.0 | 4,48 |
| DSCV | DISCOVERIE GROUP | Industrie | 1.375.740,63 | 22.0 | 7,13 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.365.802,56 | 22.0 | 1,04 |
| GCP | GCP INFRASTRUCTURE INVESTMENTS LTD | Finanzwesen | 1.355.588,59 | 22.0 | 0,77 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 1.315.678,71 | 21.0 | 2,17 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Finanzwesen | 1.312.280,40 | 21.0 | 13,04 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Finanzwesen | 1.311.868,40 | 21.0 | 14,60 |
| GEN | GENUIT GROUP PLC | Industrie | 1.300.538,04 | 21.0 | 2,54 |
| ATR | SCHRODER ASIAN TOTAL RETURN INVEST | Finanzwesen | 1.300.414,01 | 21.0 | 6,79 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 1.294.953,21 | 21.0 | 5,00 |
| BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 1.291.100,25 | 21.0 | 6,15 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 1.275.394,98 | 20.0 | 2,23 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 1.262.798,35 | 20.0 | 2,35 |
| JEDT | JPMORGAN EUROPEAN DISCOVERY TRUST | Finanzwesen | 1.245.382,38 | 20.0 | 6,38 |
| JEGI | JPMORGAN EUROPEAN GROWTH & INCOME | Finanzwesen | 1.230.183,58 | 20.0 | 1,42 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Finanzwesen | 1.230.082,30 | 20.0 | 4,55 |
| HAS | HAYS PLC | Industrie | 1.218.106,49 | 19.0 | 0,36 |
| ITH | ITHACA ENERGY PLC | Energie | 1.210.883,02 | 19.0 | 2,56 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.205.642,67 | 19.0 | 1,31 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 1.193.470,35 | 19.0 | 2,17 |
| AAS | ABERDEEN ASIA FOCUS PLC | Finanzwesen | 1.190.882,00 | 19.0 | 4,18 |
| N91 | NINETY ONE PLC | Finanzwesen | 1.179.820,89 | 19.0 | 2,19 |
| XPS | XPS PENSIONS GROUP PLC | Finanzwesen | 1.175.267,46 | 19.0 | 3,14 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 1.175.021,60 | 19.0 | 1,51 |
| HTG | HUNTING PLC | Energie | 1.147.948,20 | 18.0 | 4,77 |
| IPO | IP GROUP PLC | Finanzwesen | 1.138.150,83 | 18.0 | 0,64 |
| VCT | VICTREX PLC | Materialien | 1.098.943,38 | 17.0 | 6,03 |
| JEMI | JPMORGAN EMERGING MARKETS DIVIDEND | Finanzwesen | 1.092.438,41 | 17.0 | 2,03 |
| PINT | PANTHEON INFRASTRUCTURE PLC | Finanzwesen | 1.090.468,02 | 17.0 | 1,14 |
| HSL | HENDERSON SMALLER COMPANIES INVEST | Finanzwesen | 1.089.043,98 | 17.0 | 8,94 |
| HFEL | HENDERSON FAR EAST INCOME LIMITED | Finanzwesen | 1.087.393,86 | 17.0 | 2,61 |
| BGEIT1 | BLACKROCK GREATER EUROPE INV TRS 1 | Finanzwesen | 1.084.055,91 | 17.0 | 5,79 |
| BSIF | BLUEFIELD SOLAR INCOME FUND LTD | Finanzwesen | 1.071.388,14 | 17.0 | 0,92 |
| FGEN | FORESIGHT ENVIRONMENTAL INFRASTRUC | Finanzwesen | 1.028.080,43 | 16.0 | 0,80 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 1.025.356,25 | 16.0 | 6,25 |
| RHIM | RHI MAGNESITA NV | Materialien | 1.017.143,95 | 16.0 | 28,15 |
| SAGA | SAGA PLC | Finanzwesen | 1.013.444,34 | 16.0 | 5,43 |
| GFRD | GALLIFORD TRY PLC | Industrie | 1.009.479,68 | 16.0 | 5,12 |
| JCH | JPMORGAN CLAVERHOUSE INVESTMENT TR | Finanzwesen | 1.007.280,00 | 16.0 | 9,00 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 1.007.171,76 | 16.0 | 16,68 |
| GBG | GB GROUP PLC | IT | 1.004.538,84 | 16.0 | 2,04 |
| IPF | INTERNATIONAL PERSONAL FINANCE PLC | Finanzwesen | 985.566,88 | 16.0 | 2,48 |
| COST | COSTAIN GROUP PLC | Industrie | 965.390,17 | 15.0 | 1,93 |
| UEM | UTILICO EMERGING MARKETS TRUST PLC | Finanzwesen | 960.736,68 | 15.0 | 2,76 |
| CMCX | CMC MARKETS PLC | Finanzwesen | 954.259,05 | 15.0 | 4,65 |
| MTRO | METRO BANK HOLDINGS PLC | Finanzwesen | 951.625,05 | 15.0 | 1,58 |
| BUT | BRUNNER INVESTMENT TRUST PLC | Finanzwesen | 939.522,00 | 15.0 | 14,64 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Finanzwesen | 922.712,63 | 15.0 | 1,62 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Finanzwesen | 915.572,32 | 15.0 | 7,53 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 890.085,94 | 14.0 | 2,83 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 885.671,29 | 14.0 | 3,29 |
| XPP | XP POWER LTD | Industrie | 873.701,20 | 14.0 | 17,26 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Finanzwesen | 862.072,27 | 14.0 | 0,98 |
| SEIT | SDCL EFFICIENCY INCOME TRUST PLC | Finanzwesen | 850.681,59 | 14.0 | 0,45 |
| PCGH | POLAR CAPITAL GLOBAL HEALTHCARE TR | Finanzwesen | 850.023,75 | 14.0 | 4,15 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 844.436,41 | 13.0 | 6,25 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 841.577,16 | 13.0 | 0,71 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 832.748,02 | 13.0 | 5,11 |
| PAGE | PAGEGROUP PLC | Industrie | 819.581,22 | 13.0 | 1,24 |
| AIE | ASHOKA INDIA EQUITY INVESTMENT TRU | Finanzwesen | 794.369,76 | 13.0 | 2,36 |
| NCC | NCC GROUP PLC | IT | 793.006,64 | 13.0 | 1,45 |
| WIX | WICKES GROUP PLC | Zyklische Konsumgüter | 792.779,69 | 13.0 | 1,72 |
| CHRY | CHRYSALIS INVESTMENTS LIMITED LTD | Finanzwesen | 785.952,57 | 13.0 | 0,77 |
| GDWN | GOODWIN PLC | Industrie | 776.145,20 | 12.0 | 145,40 |
| IBST | IBSTOCK PLC | Materialien | 773.648,59 | 12.0 | 0,94 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 762.326,04 | 12.0 | 19,46 |
| JIGI | JPMORGAN INDIA GROWTH & INCOME PLC | Finanzwesen | 749.860,60 | 12.0 | 8,18 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Finanzwesen | 741.222,76 | 12.0 | 6,04 |
| CCR | C C GROUP PLC | Nichtzyklische Konsumgüter | 739.147,63 | 12.0 | 0,95 |
| NAS | NORTH ATLANTIC SMALLER COMPANIES I | Finanzwesen | 715.807,61 | 11.0 | 3,91 |
| FEML | FIDELITY EMERGING MARKETS LIMITED | Finanzwesen | 714.406,00 | 11.0 | 14,00 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Finanzwesen | 661.543,74 | 11.0 | 4,29 |
| APN | APPLIED NUTRITION PLC | Nichtzyklische Konsumgüter | 651.071,10 | 10.0 | 2,85 |
| POLN | POLLEN STREET GROUP LTD | Finanzwesen | 631.273,50 | 10.0 | 8,58 |
| AEP | AEP PLANTATIONS PLC | Nichtzyklische Konsumgüter | 614.198,26 | 10.0 | 15,34 |
| SHAW | SHAWBROOK GROUP PLC | Finanzwesen | 603.368,92 | 10.0 | 3,08 |
| MSLH | MARSHALLS PLC | Materialien | 599.515,80 | 10.0 | 1,30 |
| AO. | AO WORLD | Zyklische Konsumgüter | 574.883,82 | 9.0 | 0,91 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 539.410,00 | 9.0 | 100,00 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 514.404,00 | 8.0 | 1,06 |
| THG | THG PLC | Zyklische Konsumgüter | 479.145,72 | 8.0 | 0,32 |
| FCH | FUNDING CIRCLE HOLDINGS PLC | Finanzwesen | 458.503,32 | 7.0 | 1,38 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Finanzwesen | 450.297,02 | 7.0 | 1,08 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 423.346,36 | 7.0 | 1,58 |
| IEM | IMPAX ENVIRONMENTAL MARKETS PLC | Finanzwesen | 412.124,85 | 7.0 | 4,65 |
| HWG | HARWORTH GROUP PLC | Immobilien | 411.446,64 | 7.0 | 1,25 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 385.647,64 | 6.0 | 0,98 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Finanzwesen | 342.381,00 | 5.0 | 13,00 |
| nan | BLACKROCK THROGMORTON CASH ASSENTE | Finanzwesen | 329.643,36 | 5.0 | 5,52 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 259.153,42 | 4.0 | 0,41 |
| PRN | PRINCES GROUP PLC | Nichtzyklische Konsumgüter | 238.364,19 | 4.0 | 2,98 |
| USD | USD CASH | Cash und/oder Derivate | 220.297,58 | 4.0 | 74,94 |
| EUR | EUR CASH | Cash und/oder Derivate | 101.572,68 | 2.0 | 86,50 |
| nan | BAKKAVOR GROUP PLC-CVR | Nichtzyklische Konsumgüter | 8.028,98 | 0.0 | 0,02 |
| YBYM6 | FTSE 250 MID LIF (Y2) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 23.029,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
