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 Mär 23, 2023 (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 |
| IMI | IMI PLC | Industrie | 9.763.514,60 | 121.0 | 14,98 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 9.390.997,97 | 116.0 | 6,95 |
| SXS | SPECTRIS PLC | IT | 9.280.215,00 | 115.0 | 35,00 |
| UKW | GREENCOAT UK WIND PLC | Versorger | 9.268.085,64 | 115.0 | 1,58 |
| DPLM | DIPLOMA PLC | Industrie | 9.016.392,00 | 112.0 | 27,20 |
| ICP | INTERMEDIATE CAPITAL GROUP PLC | Financials | 8.663.233,00 | 107.0 | 12,28 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 8.270.313,00 | 103.0 | 8,67 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 8.056.926,84 | 100.0 | 7,91 |
| TRIG | THE RENEWABLES INFRASTRUCTURE GROU | Versorger | 7.959.485,10 | 99.0 | 1,26 |
| HICL | HICL INFRASTRUCTURE PLC | Sonstige | 7.928.103,93 | 98.0 | 1,54 |
| EZJ | EASYJET PLC | Industrie | 7.858.614,28 | 97.0 | 4,85 |
| ITV | ITV PLC | Kommunikation | 7.816.526,95 | 97.0 | 0,83 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 7.687.224,67 | 95.0 | 1,55 |
| EMG | MAN GROUP PLC | Financials | 7.423.895,77 | 92.0 | 2,40 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 7.296.706,80 | 90.0 | 87,80 |
| ATST | ALLIANCE TRUST PLC | Financials | 7.241.086,85 | 90.0 | 9,71 |
| INVP | INVESTEC PLC | Financials | 7.221.777,93 | 90.0 | 4,51 |
| DPH | DECHRA PHARMACEUTICALS PLC | Gesundheitsversorgung | 7.169.757,00 | 89.0 | 25,62 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 6.965.449,60 | 86.0 | 17,06 |
| INPP | INTERNATIONAL PUBLIC PARTNERSHIPS | Financials | 6.951.520,91 | 86.0 | 1,44 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 6.943.955,36 | 86.0 | 7,07 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 6.778.054,00 | 84.0 | 26,68 |
| ROR | ROTORK PLC | Industrie | 6.766.140,88 | 84.0 | 3,11 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 6.505.574,40 | 81.0 | 23,04 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 6.430.029,93 | 80.0 | 7,33 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 6.424.270,68 | 80.0 | 20,49 |
| PCT | THE POLAR CAPITAL TECHNOLOGY TRUST | Financials | 6.401.686,72 | 79.0 | 19,76 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 6.388.628,97 | 79.0 | 1,35 |
| RCP | RIT CAPITAL PARTNERS PLC | Financials | 6.132.539,60 | 76.0 | 18,92 |
| DRX | DRAX GROUP PLC | Versorger | 6.117.626,34 | 76.0 | 6,02 |
| BVIC | BRITVIC PLC | Nichtzyklische Konsumgüter | 5.742.942,12 | 71.0 | 8,76 |
| PNN | PENNON GROUP PLC | Versorger | 5.663.193,12 | 70.0 | 8,57 |
| SSON | SMITHSON INVESTMENT TRUST PLC | Financials | 5.567.462,34 | 69.0 | 13,34 |
| MNKS | MONKS INVESTMENT TRUST PLC | Financials | 5.465.479,60 | 68.0 | 9,52 |
| OSB | OSB GROUP PLC | Financials | 5.435.088,48 | 67.0 | 5,01 |
| WIZZ | WIZZ AIR HOLDINGS PLC | Industrie | 5.400.438,12 | 67.0 | 27,86 |
| BBY | BALFOUR BEATTY PLC | Industrie | 5.348.281,73 | 66.0 | 3,65 |
| TPK | TRAVIS PERKINS PLC | Industrie | 5.169.637,44 | 64.0 | 9,57 |
| CTY | THE CITY OF LONDON INVESTMENT TRUS | Financials | 4.995.448,20 | 62.0 | 4,10 |
| MDC | MEDICLINIC INTERNATIONAL PLC | Gesundheitsversorgung | 4.962.410,64 | 62.0 | 4,98 |
| DLG | DIRECT LINE INSURANCE PLC | Financials | 4.953.513,15 | 61.0 | 1,48 |
| WWH | WORLDWIDE HEALTHCARE TRUST PLC | Financials | 4.948.074,70 | 61.0 | 30,65 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 4.926.417,44 | 61.0 | 9,17 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 4.906.190,12 | 61.0 | 2,46 |
| GNS | GENUS PLC | Gesundheitsversorgung | 4.871.077,12 | 60.0 | 29,12 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 4.846.619,28 | 60.0 | 11,26 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 4.731.080,69 | 59.0 | 3,12 |
| FGT | FINSBURY GROWTH & INCOME TRUST PLC | Financials | 4.688.682,69 | 58.0 | 8,79 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 4.678.425,16 | 58.0 | 14,71 |
| HBR | HARBOUR ENERGY PLC | Energie | 4.587.779,62 | 57.0 | 2,60 |
| SRP | SERCO GROUP PLC | Industrie | 4.557.531,31 | 56.0 | 1,55 |
| HAS | HAYS PLC | Industrie | 4.482.400,43 | 56.0 | 1,10 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 4.464.089,40 | 55.0 | 7,58 |
| GFTU | GRAFTON GROUP UNITS PLC | Industrie | 4.460.388,87 | 55.0 | 8,65 |
| INDV | INDIVIOR PLC | Gesundheitsversorgung | 4.414.910,30 | 55.0 | 14,06 |
| TEM | TEMPLETON EMERGING MARKETS INVESTM | Financials | 4.395.727,60 | 54.0 | 1,48 |
| PNL | PERSONAL ASSETS TRUST PLC | Financials | 4.378.070,25 | 54.0 | 4,75 |
| TUI | TUI N AG | Zyklische Konsumgüter | 4.358.084,40 | 54.0 | 14,10 |
| QQ. | QINETIQ GROUP PLC | Industrie | 4.354.678,02 | 54.0 | 3,33 |
| VMUK | VIRGIN MONEY UK PLC | Financials | 4.333.963,84 | 54.0 | 1,44 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 4.207.409,73 | 52.0 | 5,49 |
| GRI | GRAINGER PLC | Immobilien | 4.190.896,75 | 52.0 | 2,27 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 4.172.766,86 | 52.0 | 3,56 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 4.162.279,00 | 52.0 | 20,50 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 4.061.447,62 | 50.0 | 1,68 |
| MYI | MURRAY INTERNATIONAL TRUST PLC | Financials | 4.054.491,54 | 50.0 | 13,14 |
| IDS | INTERNATIONAL DISTRIBUTIONS PLC | Industrie | 4.054.306,78 | 50.0 | 2,30 |
| BHMG | BH MACRO LIMITED GBP LTD | Financials | 4.034.509,50 | 50.0 | 4,27 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 3.989.869,72 | 49.0 | 3,14 |
| CCC | COMPUTACENTER PLC | IT | 3.983.860,32 | 49.0 | 20,42 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 3.962.882,50 | 49.0 | 29,50 |
| PLUS | PLUS500 LTD | Financials | 3.921.179,22 | 49.0 | 17,01 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 3.919.355,63 | 49.0 | 1,14 |
| MRC | THE MERCANTILE INVESTMENT TRUST PL | Financials | 3.876.080,12 | 48.0 | 1,93 |
| ENOG | ENERGEAN PLC | Energie | 3.858.844,05 | 48.0 | 11,17 |
| WTAN | WITAN INVESTMENT TRUST PLC | Financials | 3.814.643,76 | 47.0 | 2,22 |
| LXI | LXI REIT PLC | Immobilien | 3.732.082,45 | 46.0 | 0,97 |
| JGGI | JPMORGAN GLOBAL GROWTH & INCOME PL | Financials | 3.703.393,26 | 46.0 | 4,54 |
| VCT | VICTREX PLC | Materialien | 3.685.572,90 | 46.0 | 16,79 |
| HGT | HGCAPITAL TRUST PLC | Financials | 3.661.960,61 | 45.0 | 3,43 |
| AGR | ASSURA REIT PLC | Immobilien | 3.642.223,89 | 45.0 | 0,49 |
| SEQI | SEQUOIA ECONOMIC INFRASTRUCTURE IN | Financials | 3.570.870,16 | 44.0 | 0,81 |
| SCT | SOFTCAT PLC | IT | 3.539.776,80 | 44.0 | 11,28 |
| TCAP | TP ICAP GROUP PLC | Financials | 3.535.048,18 | 44.0 | 1,77 |
| PAGE | PAGEGROUP PLC | Industrie | 3.515.670,93 | 44.0 | 4,47 |
| WG. | WOOD GROUP (JOHN) PLC | Energie | 3.496.661,65 | 43.0 | 2,04 |
| RSW | RENISHAW PLC | IT | 3.494.438,40 | 43.0 | 40,40 |
| FEV | FIDELITY EUROPEAN TRUST PLC | Financials | 3.489.153,03 | 43.0 | 3,36 |
| CBG | CLOSE BROS GROUP PLC | Financials | 3.486.586,35 | 43.0 | 9,23 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 3.469.980,50 | 43.0 | 49,30 |
| FUTR | FUTURE PLC | Kommunikation | 3.444.343,92 | 43.0 | 11,26 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 3.403.658,24 | 42.0 | 1,02 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | 3.398.548,04 | 42.0 | 5,48 |
| JAM | JPMORGAN AMERICAN INVESTMENT TRUST | Financials | 3.352.527,36 | 42.0 | 7,02 |
| IEM | IMPAX ENVIRONMENTAL MARKETS PLC | Financials | 3.351.283,22 | 42.0 | 4,30 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 3.350.604,00 | 42.0 | 24,80 |
| TEP | TELECOM PLUS PLC | Versorger | 3.339.686,40 | 41.0 | 19,20 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 3.336.827,16 | 41.0 | 11,64 |
| BNKR | THE BANKERS INVESTMENT TRUST PLC | Financials | 3.298.393,00 | 41.0 | 1,00 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 3.208.273,86 | 40.0 | 2,39 |
| MONY | MONEYSUPERMARKET.COM GROUP PLC | Kommunikation | 3.193.194,96 | 40.0 | 2,43 |
| SVS | SAVILLS PLC | Immobilien | 3.179.653,19 | 39.0 | 9,39 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 3.147.225,54 | 39.0 | 1,00 |
| KNOS | KAINOS GROUP PLC | IT | 3.138.087,51 | 39.0 | 13,41 |
| JMG | JPMORGAN EMERGING MARKETS INVESTME | Financials | 3.133.855,30 | 39.0 | 1,06 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 3.107.548,01 | 39.0 | 2,66 |
| RDW | REDROW PLC | Zyklische Konsumgüter | 3.098.559,42 | 38.0 | 4,51 |
| BRWM | BLACKROCK WORLD MINING TRUST CF | Financials | 3.082.197,00 | 38.0 | 6,45 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 3.063.852,21 | 38.0 | 0,76 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | 3.034.819,09 | 38.0 | 5,27 |
| BOY | BODYCOTE PLC | Industrie | 2.962.919,47 | 37.0 | 6,23 |
| RAT | RATHBONES GROUP PLC | Financials | 2.961.327,72 | 37.0 | 18,84 |
| NETW | NETWORK INTERNATIONAL HOLDINGS PLC | Financials | 2.953.478,99 | 37.0 | 2,53 |
| CGT | CAPITAL GEARING TRUST PLC | Financials | 2.952.454,40 | 37.0 | 47,20 |
| QLT | QUILTER PLC | Financials | 2.949.026,72 | 37.0 | 0,85 |
| CEY | CENTAMIN PLC | Materialien | 2.917.129,95 | 36.0 | 1,00 |
| IWG | IWG | Immobilien | 2.905.465,29 | 36.0 | 1,59 |
| TBCG | TBC BANK GROUP PLC | Financials | 2.889.495,00 | 36.0 | 22,50 |
| RICA | RUFFER INVESTMENT COMPANY LTD | Financials | 2.853.343,11 | 35.0 | 3,04 |
| MTO | MITIE GROUP PLC | Industrie | 2.829.398,55 | 35.0 | 0,82 |
| DARK | DARKTRACE PLC | IT | 2.826.581,64 | 35.0 | 2,71 |
| ASHM | ASHMORE GROUP PLC | Financials | 2.821.329,18 | 35.0 | 2,44 |
| ASCL | ASCENTIAL PLC | Kommunikation | 2.778.670,93 | 34.0 | 2,54 |
| CLDN | CALEDONIA INVESTMENTS PLC | Financials | 2.773.086,40 | 34.0 | 34,30 |
| HRI | HERALD INVESTMENT TRUST PLC | Financials | 2.762.179,20 | 34.0 | 17,60 |
| EDIN | THE EDINBURGH INVESTMENT TRUST PLC | Financials | 2.760.880,62 | 34.0 | 6,54 |
| HILS | HILL AND SMITH PLC | Materialien | 2.728.770,72 | 34.0 | 13,38 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 2.714.878,82 | 34.0 | 0,87 |
| SPT | SPIRENT COMMUNICATIONS | IT | 2.712.180,19 | 34.0 | 1,76 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 2.710.618,12 | 34.0 | 4,97 |
| ASL | ABERFORTH SMALLER COMPANIES TRUST | Financials | 2.664.096,88 | 33.0 | 12,28 |
| BBGI | BBGI GLOBAL INFRASTRUCTURE S.A. SA | Financials | 2.635.738,50 | 33.0 | 1,45 |
| VEIL | VIETNAM ENTERPRISE INVESTMENTS LTD | Financials | 2.632.826,55 | 33.0 | 5,65 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 2.586.084,59 | 32.0 | 2,72 |
| LWDB | LAW DEBENTURE CORP PLC | Financials | 2.561.862,33 | 32.0 | 8,01 |
| SONG | HIPGNOSIS SONGS FUND LTD | Financials | 2.492.420,63 | 31.0 | 0,81 |
| AJB | AJ BELL PLC | Financials | 2.481.030,91 | 31.0 | 3,39 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.465.096,89 | 31.0 | 6,68 |
| MUT | MURRAY INCOME TRUST PLC | Financials | 2.454.961,60 | 30.0 | 8,45 |
| SEIT | SDCL ENERGY EFFICIENCY INCOME TRUS | Financials | 2.404.926,88 | 30.0 | 0,85 |
| BGEO | BANK OF GEORGIA GROUP PLC | Financials | 2.380.519,05 | 30.0 | 25,55 |
| AGT | AVI GLOBAL TRUST PLC | Financials | 2.328.805,32 | 29.0 | 1,87 |
| TRY | TR PROPERTY INVESTMENT TRUST PLC | Financials | 2.289.336,21 | 28.0 | 2,84 |
| ATT | ALLIANZ TECHNOLOGY TRUST PLC | Financials | 2.275.687,73 | 28.0 | 2,23 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 2.275.097,93 | 28.0 | 0,23 |
| JTC | JTC PLC | Financials | 2.236.889,25 | 28.0 | 6,75 |
| SAIN | SCOTTISH AMERICAN INVESTMENT CO. P | Financials | 2.224.109,79 | 28.0 | 4,97 |
| JUST | JUST GROUP PLC | Financials | 2.220.994,76 | 28.0 | 0,84 |
| BSIF | BLUEFIELD SOLAR INCOME FUND LTD | Financials | 2.152.693,04 | 27.0 | 1,39 |
| VSVS | VESUVIUS PLC | Industrie | 2.147.891,50 | 27.0 | 3,95 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 2.107.710,86 | 26.0 | 1,07 |
| BBH | BELLEVUE HEALTHCARE TRUST PLC | Financials | 2.100.105,00 | 26.0 | 1,50 |
| REDD | REDDE NORTHGATE PLC | Industrie | 2.083.576,74 | 26.0 | 3,54 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 2.068.701,74 | 26.0 | 2,87 |
| SDP | SCHRODER ASIAPACIFIC FUND PLC | Financials | 2.063.113,80 | 26.0 | 5,06 |
| FCSS | FIDELITY CHINA SPECIAL SITUATIONS | Financials | 2.061.219,24 | 26.0 | 2,46 |
| SRE | SIRIUS REAL ESTATE LD LTD | Immobilien | 2.053.131,89 | 25.0 | 0,70 |
| CHG | CHEMRING GROUP PLC | Industrie | 2.021.863,80 | 25.0 | 2,83 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 2.017.837,14 | 25.0 | 1,21 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 2.000.791,80 | 25.0 | 4,20 |
| CKN | CLARKSON PLC | Industrie | 1.993.005,00 | 25.0 | 31,50 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 1.982.726,15 | 25.0 | 3,84 |
| MRCH | MERCHANTS TRUST PLC | Financials | 1.982.320,12 | 25.0 | 5,62 |
| DEC | DIVERSIFIED ENERGY COMPANY PLC | Energie | 1.976.544,93 | 25.0 | 0,95 |
| GCP | GCP INFRASTRUCTURE INVESTMENTS LTD | Financials | 1.970.350,40 | 24.0 | 0,89 |
| JLEN | JLEN ENVIRONMENTAL ASSETS GROUP LT | Financials | 1.969.119,50 | 24.0 | 1,19 |
| FGP | FIRSTGROUP PLC | Industrie | 1.945.250,28 | 24.0 | 1,04 |
| GSCT | THE GLOBAL SMALLER COMPANIES TRUST | Financials | 1.934.069,31 | 24.0 | 1,42 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 1.870.644,54 | 23.0 | 1,32 |
| DSCV | DISCOVERIE GROUP | Industrie | 1.869.407,28 | 23.0 | 7,76 |
| CNE | CAPRICORN ENERGY PLC | Energie | 1.865.886,80 | 23.0 | 2,36 |
| TMPL | TEMPLE BAR INVESTMENT TRUST PLC | Financials | 1.827.502,44 | 23.0 | 2,29 |
| IHP | INTEGRAFIN HOLDINGS | Financials | 1.826.588,65 | 23.0 | 2,49 |
| JFJ | JPMORGAN JAPANESE INVESTMENT TRUST | Financials | 1.805.569,92 | 22.0 | 4,62 |
| TFIF | TWENTYFOUR INCOME FUND LTD | Financials | 1.803.256,43 | 22.0 | 1,00 |
| EOT | EUROPEAN OPPORTUNITIES TRUST PLC | Financials | 1.792.734,96 | 22.0 | 7,44 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 1.781.141,70 | 22.0 | 16,90 |
| APAX | APAX GLOBAL ALPHA LTD | Financials | 1.779.822,36 | 22.0 | 1,61 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 1.779.422,40 | 22.0 | 10,16 |
| SYNC | SYNCONA LIMITED LTD NPV | Financials | 1.759.288,68 | 22.0 | 1,48 |
| BGFD | BAILLIE GIFFORD JAPAN TRUST PLC | Financials | 1.758.495,18 | 22.0 | 7,34 |
| MSLH | MARSHALLS PLC | Materialien | 1.746.444,14 | 22.0 | 3,01 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 1.725.662,35 | 21.0 | 15,35 |
| FDM | FDM GROUP HOLDINGS PLC | IT | 1.723.113,54 | 21.0 | 7,82 |
| FSFL | FORESIGHT SOLAR FUND LTD | Financials | 1.720.088,70 | 21.0 | 1,10 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 1.719.733,40 | 21.0 | 4,30 |
| SOI | SCHRODER ORIENTAL INCOME FUND LIMI | Financials | 1.701.050,88 | 21.0 | 2,56 |
| JEDT | JPMORGAN EUROPEAN DISCOVERY TRST P | Financials | 1.680.095,04 | 21.0 | 4,16 |
| LIO | LIONTRUST ASSET MANAGEMENT PLC | Financials | 1.668.134,18 | 21.0 | 10,54 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 1.645.419,52 | 20.0 | 4,52 |
| IBST | IBSTOCK PLC | Materialien | 1.631.659,32 | 20.0 | 1,73 |
| ESCT | THE EUROPEAN SMALLER COMPANIES TRU | Financials | 1.616.180,12 | 20.0 | 1,59 |
| NEX | NATIONAL EXPRESS GROUP PLC | Industrie | 1.614.103,25 | 20.0 | 1,17 |
| ELM | ELEMENTIS PLC | Materialien | 1.612.078,71 | 20.0 | 1,12 |
| GEN | GENUIT GROUP PLC | Industrie | 1.610.914,50 | 20.0 | 2,70 |
| SNR | SENIOR PLC | Industrie | 1.605.597,34 | 20.0 | 1,51 |
| RHIM | RHI MAGNESITA NV | Materialien | 1.601.079,46 | 20.0 | 22,42 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Financials | 1.599.501,08 | 20.0 | 12,86 |
| DGI9 | DIGITAL INFRASTRUCTURE PLC | Financials | 1.565.462,37 | 19.0 | 0,70 |
| N91 | NINETY ONE PLC | Financials | 1.560.321,36 | 19.0 | 1,81 |
| HSL | HENDERSON SMALLER COMPANIES INVEST | Financials | 1.553.152,70 | 19.0 | 8,14 |
| NESF | NEXTENERGY SOLAR FUND LTD | Financials | 1.537.907,60 | 19.0 | 1,04 |
| FSV | FIDELITY SPECIAL VALUES PLC | Financials | 1.537.822,80 | 19.0 | 2,70 |
| CCR | C C GROUP PLC | Nichtzyklische Konsumgüter | 1.521.082,68 | 19.0 | 1,50 |
| EWI | EDINBURGH WORLDWIDE INVESTMENT TRU | Financials | 1.515.855,46 | 19.0 | 1,53 |
| THRG | BLACKROCK THROGMORTON TRUST PLC | Financials | 1.489.247,76 | 18.0 | 5,72 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 1.479.268,96 | 18.0 | 2,08 |
| JII | JPMORGAN INDIAN INVESTMENT TRUST P | Financials | 1.469.200,92 | 18.0 | 7,72 |
| STEM | STHREE PLC | Industrie | 1.456.609,60 | 18.0 | 4,45 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | 1.453.163,94 | 18.0 | 1,35 |
| IPO | IP GROUP PLC | Financials | 1.451.675,44 | 18.0 | 0,57 |
| SHED | URBAN LOGISTICS REIT PLC | Immobilien | 1.450.360,54 | 18.0 | 1,24 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 1.447.177,65 | 18.0 | 2,24 |
| ATG | AUCTION TECHNOLOGY GROUP PLC | Zyklische Konsumgüter | 1.433.042,60 | 18.0 | 6,35 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 1.431.951,50 | 18.0 | 0,59 |
| VANQ | VANQUIS BANKING GROUP PLC | Financials | 1.408.854,72 | 17.0 | 2,18 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 1.407.271,96 | 17.0 | 6,92 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 1.402.974,88 | 17.0 | 5,92 |
| ESNT | ESSENTRA PLC | Materialien | 1.375.891,08 | 17.0 | 1,78 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 1.367.510,15 | 17.0 | 2,06 |
| ORIT | OCTOPUS RENEWABLES INFRASTRUCTURE | Financials | 1.355.482,59 | 17.0 | 0,94 |
| FEML | FIDELITY EMERGING MARKETS LIMITED | Financials | 1.343.943,30 | 17.0 | 5,75 |
| PRTC | PURETECH HEALTH PLC | Gesundheitsversorgung | 1.331.903,30 | 17.0 | 2,03 |
| ASC | ASOS PLC | Zyklische Konsumgüter | 1.317.916,32 | 16.0 | 7,77 |
| PHI | PACIFIC HORIZON INVESTMENT TRUST P | Financials | 1.316.178,32 | 16.0 | 5,84 |
| CRST | CREST NICHOLSON HOLDINGS PLC | Zyklische Konsumgüter | 1.284.265,50 | 16.0 | 2,08 |
| EBOX | TRITAX EUROBOX PLC | Immobilien | 1.273.945,44 | 16.0 | 0,61 |
| KLR | KELLER GROUP PLC | Industrie | 1.232.386,52 | 15.0 | 6,68 |
| GROW | MOLTEN VENTURES PLC | Financials | 1.167.169,37 | 14.0 | 3,00 |
| NCC | NCC GROUP PLC | IT | 1.157.632,82 | 14.0 | 1,58 |
| BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 1.144.576,00 | 14.0 | 5,44 |
| SYNT | SYNTHOMER PLC | Materialien | 1.106.238,91 | 14.0 | 1,26 |
| BCPT | BALANCED COMMERCIAL PROPERTY TRUST | Immobilien | 1.098.036,74 | 14.0 | 0,81 |
| PZC | PZ CUSSONS PLC | Nichtzyklische Konsumgüter | 1.049.605,70 | 13.0 | 1,78 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 1.049.420,57 | 13.0 | 1,59 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.049.170,42 | 13.0 | 0,68 |
| PHLL | PETERSHILL PARTNERS PLC- PLCINARY | Financials | 1.044.840,19 | 13.0 | 1,47 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 997.532,65 | 12.0 | 1,49 |
| VID | VIDENDUM PLC | Zyklische Konsumgüter | 986.013,77 | 12.0 | 8,33 |
| WHR | WAREHOUSE REIT PLC | Immobilien | 978.611,15 | 12.0 | 0,95 |
| UKCM | UK COMMERCIAL PROPERTY REIT LTD | Immobilien | 965.556,66 | 12.0 | 0,51 |
| FXPO | FERREXPO PLC | Materialien | 844.473,55 | 10.0 | 1,17 |
| TLW | TULLOW OIL PLC | Energie | 824.909,38 | 10.0 | 0,30 |
| HTG | HUNTING PLC | Energie | 809.143,92 | 10.0 | 2,34 |
| TIFS | TI FLUID SYSTEMS PLC | Zyklische Konsumgüter | 808.858,67 | 10.0 | 1,01 |
| APEO | ABRDN PRIVATE EQUITY OPPORTUNITIES | Financials | 711.043,70 | 9.0 | 4,30 |
| CMCX | CMC MARKETS PLC | Financials | 642.151,98 | 8.0 | 2,36 |
| CLI | CLS HOLDINGS PLC | Immobilien | 548.578,87 | 7.0 | 1,33 |
| ITH | ITHACA ENERGY PLC | Energie | 401.426,62 | 5.0 | 1,50 |
| BAKK | BAKKAVOR GROUP | Nichtzyklische Konsumgüter | 400.474,72 | 5.0 | 1,09 |
| WPS | W.A.G PAYMENT SOLUTIONS PLC | Financials | 283.466,78 | 4.0 | 0,89 |
| USD | USD CASH | Cash und/oder Derivate | 218.351,95 | 3.0 | 81,76 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 204.410,00 | 3.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.875,39 | 0.0 | 88,23 |
| YBYM3 | FTSE 250 MID LIF (Y2) JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 18.739,50 |
| GBP | GBP CASH | Cash und/oder Derivate | -417.037,91 | -5.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
