Below, a list of constituents for MIDD (iShares FTSE 250 UCITS ETF GBP (Dist)) is shown. In total, MIDD consists of 257 securities.
Note: The data shown here is as of date Sept. 10, 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 |
| EZJ | EASYJET | Industrie | 8.786.676,31 | 135.0 | 6,68 |
| BBY | BALFOUR BEATTY PLC | Industrie | 8.572.581,85 | 132.0 | 8,57 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 8.281.009,12 | 127.0 | 1,00 |
| WPP | WPP PLC | Kommunikation | 8.276.097,95 | 127.0 | 3,69 |
| ROR | ROTORK PLC | Industrie | 8.155.193,70 | 125.0 | 4,84 |
| MNDI | MONDI PLC | Materialien | 7.578.978,55 | 117.0 | 8,32 |
| RMV | RIGHTMOVE PLC | Kommunikation | 7.289.417,92 | 112.0 | 4,67 |
| EMG | MAN GROUP PLC | Finanzwesen | 7.268.852,11 | 112.0 | 3,05 |
| RS1 | RS GROUP PLC | Industrie | 7.214.259,96 | 111.0 | 7,38 |
| ROSE | ROSEBANK INDUSTRIES PLC | Industrie | 7.029.782,10 | 108.0 | 3,45 |
| JGGI | JPMORGAN GLOBAL GROWTH & INCOME PL | Finanzwesen | 6.737.923,14 | 104.0 | 5,98 |
| TEM | TEMPLETON EMERGING MARKETS INVESTM | Finanzwesen | 6.362.701,44 | 98.0 | 3,28 |
| BKG | BERKELEY GROUP HOLDINGS (THE) | Zyklische Konsumgüter | 6.063.788,60 | 93.0 | 33,56 |
| CTY | THE CITY OF LONDON INVESTMENT TRUS | Finanzwesen | 6.039.290,40 | 93.0 | 5,72 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 6.038.986,80 | 93.0 | 23,10 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 5.846.066,51 | 90.0 | 0,80 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 5.784.277,63 | 89.0 | 1,34 |
| DRX | DRAX GROUP PLC | Versorger | 5.653.907,28 | 87.0 | 8,12 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 5.551.809,00 | 85.0 | 51,00 |
| RCP | RIT CAPITAL PARTNERS PLC | Finanzwesen | 5.399.925,00 | 83.0 | 25,00 |
| ITV | ITV PLC | Kommunikation | 5.267.542,70 | 81.0 | 0,70 |
| 3IN | 3I INFRASTRUCTURE PLC | Finanzwesen | 5.256.992,68 | 81.0 | 3,89 |
| HICL | HICL INFRASTRUCTURE PLC | Finanzwesen | 5.254.889,06 | 81.0 | 1,34 |
| MNKS | MONKS INVESTMENT TRUST PLC | Finanzwesen | 5.253.488,92 | 81.0 | 15,98 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 5.221.536,00 | 80.0 | 8,18 |
| MTO | MITIE GROUP PLC | Industrie | 5.183.009,50 | 80.0 | 2,09 |
| INPP | INTERNATIONAL PUBLIC PARTNERSHIPS | Finanzwesen | 5.155.441,52 | 79.0 | 1,38 |
| PLUS | PLUS500 | Finanzwesen | 5.133.942,00 | 79.0 | 36,18 |
| QLT | QUILTER PLC | Finanzwesen | 5.124.667,34 | 79.0 | 1,86 |
| SCT | SOFTCAT PLC | IT | 5.114.200,77 | 79.0 | 18,69 |
| SRP | SERCO GROUP PLC | Industrie | 5.070.553,95 | 78.0 | 2,49 |
| ATT | ALLIANZ TECHNOLOGY TRUST PLC | Finanzwesen | 5.064.819,74 | 78.0 | 7,03 |
| UKW | GREENCOAT UK WIND PLC | Versorger | 4.936.187,30 | 76.0 | 1,10 |
| TCAP | TP ICAP GROUP PLC | Finanzwesen | 4.897.738,58 | 75.0 | 3,25 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Finanzwesen | 4.833.628,20 | 74.0 | 33,30 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 4.825.361,04 | 74.0 | 2,32 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 4.690.944,65 | 72.0 | 15,35 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 4.642.376,02 | 71.0 | 0,92 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 4.640.919,48 | 71.0 | 20,36 |
| TBCG | TBC BANK GROUP PLC | Finanzwesen | 4.634.676,75 | 71.0 | 50,55 |
| HILS | HILL AND SMITH PLC | Materialien | 4.632.983,60 | 71.0 | 28,70 |
| UTG | UNITE GROUP PLC | Immobilien | 4.587.171,14 | 71.0 | 4,88 |
| MYI | MURRAY INTERNATIONAL TRUST PLC | Finanzwesen | 4.472.387,92 | 69.0 | 3,64 |
| FEV | FIDELITY EUROPEAN TRUST PLC | Finanzwesen | 4.466.389,03 | 69.0 | 4,26 |
| QQ. | QINETIQ GROUP PLC | Industrie | 4.419.479,69 | 68.0 | 4,68 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 4.357.943,52 | 67.0 | 18,77 |
| PNN | PENNON GROUP PLC | Versorger | 4.333.555,82 | 67.0 | 4,47 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 4.297.614,86 | 66.0 | 1,39 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 4.206.682,30 | 65.0 | 6,41 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 4.205.383,42 | 65.0 | 5,57 |
| HBR | HARBOUR ENERGY PLC | Energie | 4.174.167,14 | 64.0 | 2,75 |
| JAM | JPMORGAN AMERICAN INVESTMENT TRUST | Finanzwesen | 4.131.477,70 | 64.0 | 11,90 |
| KLR | KELLER GROUP PLC | Industrie | 4.096.574,04 | 63.0 | 29,64 |
| AJB | AJ BELL PLC | Finanzwesen | 3.972.709,19 | 61.0 | 5,92 |
| BRWM | BLACKROCK WORLD MINING TRUST CF | Finanzwesen | 3.954.720,98 | 61.0 | 10,22 |
| TRIG | THE RENEWABLES INFRASTRUCTURE GROU | Versorger | 3.692.857,52 | 57.0 | 0,76 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 3.685.702,81 | 57.0 | 3,47 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 3.661.892,50 | 56.0 | 17,90 |
| MRC | THE MERCANTILE INVESTMENT TRUST PL | Finanzwesen | 3.637.194,45 | 56.0 | 2,73 |
| OSB | OSB GROUP PLC | Finanzwesen | 3.628.475,58 | 56.0 | 5,09 |
| RSW | RENISHAW PLC | IT | 3.610.913,25 | 56.0 | 50,75 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 3.598.428,00 | 55.0 | 40,40 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 3.484.287,10 | 54.0 | 1,98 |
| PNL | PERSONAL ASSETS TRUST PLC | Finanzwesen | 3.447.214,13 | 53.0 | 5,41 |
| MNTN | THE SCHIEHALLION FD LTD SHARES | Finanzwesen | 3.394.348,80 | 52.0 | 1,60 |
| BPT | BRIDGEPOINT GROUP PLC | Finanzwesen | 3.362.812,20 | 52.0 | 3,01 |
| BOY | BODYCOTE PLC | Industrie | 3.322.276,32 | 51.0 | 9,46 |
| JMGI | JPMORGAN EMERGING MARKETS GROWTH & | Finanzwesen | 3.306.238,34 | 51.0 | 1,69 |
| HGT | HGCAPITAL TRUST PLC | Finanzwesen | 3.303.144,50 | 51.0 | 4,10 |
| LWDB | LAW DEBENTURE CORPORATION PLC | Finanzwesen | 3.300.065,92 | 51.0 | 12,16 |
| GFTU | GRAFTON GROUP PLC | Industrie | 3.292.141,13 | 51.0 | 9,54 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.258.712,07 | 50.0 | 100,00 |
| PIN | PANTHEON INTERNATIONAL PLC | Finanzwesen | 3.219.294,33 | 50.0 | 3,87 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 3.145.377,60 | 48.0 | 0,80 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 3.130.058,75 | 48.0 | 8,13 |
| LRE | LANCASHIRE HOLDINGS | Finanzwesen | 3.113.751,22 | 48.0 | 6,22 |
| GNS | GENUS PLC | Gesundheitsversorgung | 3.055.843,92 | 47.0 | 22,34 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 3.048.538,08 | 47.0 | 2,51 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 3.048.392,65 | 47.0 | 6,54 |
| SRE | SIRIUS REAL ESTATE LIMITED | Immobilien | 3.004.497,03 | 46.0 | 0,93 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 3.000.906,65 | 46.0 | 1,52 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 2.979.328,88 | 46.0 | 1,87 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 2.964.324,14 | 46.0 | 27,74 |
| PAG | PARAGON GROUP OF COMPANIES | Finanzwesen | 2.959.679,70 | 46.0 | 7,90 |
| CHG | CHEMRING GROUP PLC | Industrie | 2.914.527,00 | 45.0 | 5,25 |
| BNKR | THE BANKERS INVESTMENT TRUST PLC | Finanzwesen | 2.877.036,00 | 44.0 | 1,50 |
| WWH | WORLDWIDE HEALTHCARE TRUST PLC | Finanzwesen | 2.851.927,50 | 44.0 | 3,75 |
| CKN | CLARKSON PLC | Industrie | 2.833.244,48 | 44.0 | 49,72 |
| SVS | SAVILLS PLC | Immobilien | 2.832.009,70 | 44.0 | 10,10 |
| FSV | FIDELITY SPECIAL VALUES PLC | Finanzwesen | 2.782.990,80 | 43.0 | 4,60 |
| BHMG | BH MACRO LIMITED GBP LTD | Finanzwesen | 2.678.531,33 | 41.0 | 4,25 |
| ASL | ABERFORTH SMALLER COMPANIES TRUST | Finanzwesen | 2.668.500,12 | 41.0 | 17,16 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 2.659.634,88 | 41.0 | 6,54 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 2.635.044,75 | 41.0 | 1,79 |
| JFJ | JPMORGAN JAPANESE INVESTMENT TRUST | Finanzwesen | 2.626.278,46 | 40.0 | 8,06 |
| SEQI | SEQUOIA ECONOMIC INFRASTRUCTURE IN | Finanzwesen | 2.599.183,77 | 40.0 | 0,85 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 2.565.809,40 | 39.0 | 10,36 |
| TMPL | TEMPLE BAR INVESTMENT TRUST PLC | Finanzwesen | 2.541.438,30 | 39.0 | 4,10 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 2.537.895,88 | 39.0 | 1,92 |
| GRI | GRAINGER PLC | Immobilien | 2.529.322,32 | 39.0 | 1,68 |
| TPK | TRAVIS PERKINS PLC | Industrie | 2.520.829,27 | 39.0 | 5,86 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 2.503.794,71 | 39.0 | 3,13 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 2.475.499,94 | 38.0 | 2,06 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 2.468.658,08 | 38.0 | 43,24 |
| SNR | SENIOR PLC | Industrie | 2.464.998,90 | 38.0 | 2,94 |
| CLDN | CALEDONIA INVESTMENTS PLC | Finanzwesen | 2.402.375,22 | 37.0 | 3,86 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 2.398.901,40 | 37.0 | 5,40 |
| EDIN | THE EDINBURGH INVESTMENT TRUST PLC | Finanzwesen | 2.247.452,16 | 35.0 | 8,29 |
| HAS | HAYS | Industrie | 2.244.162,00 | 35.0 | 0,67 |
| SDP | SCHRODER ASIAPACIFIC FUND PLC | Finanzwesen | 2.219.642,58 | 34.0 | 8,49 |
| IHP | INTEGRAFIN HOLDINGS | Finanzwesen | 2.194.407,50 | 34.0 | 3,77 |
| ENOG | ENERGEAN PLC | Energie | 2.186.460,50 | 34.0 | 8,65 |
| SOI | SCHRODER ORIENTAL INCOME FUND LIMI | Finanzwesen | 2.184.103,20 | 34.0 | 4,56 |
| GAMA | GAMMA COMMUNICATIONS | Kommunikation | 2.161.447,75 | 33.0 | 11,75 |
| KIE | KIER GROUP PLC | Industrie | 2.117.107,67 | 33.0 | 2,44 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 2.097.221,51 | 32.0 | 0,82 |
| IAD | INVESCO ASIA DRAGON TRUST PLC | Finanzwesen | 2.092.181,01 | 32.0 | 5,01 |
| ELM | ELEMENTIS PLC | Materialien | 2.065.960,15 | 32.0 | 1,75 |
| KNOS | KAINOS GROUP PLC | IT | 2.039.600,50 | 31.0 | 11,90 |
| USA | BAILLIE GIFFORD US GROWTH TRUST PL | Finanzwesen | 2.024.140,80 | 31.0 | 3,52 |
| AGT | AVI GLOBAL TRUST PLC | Finanzwesen | 2.010.464,73 | 31.0 | 2,61 |
| MRCH | MERCHANTS TRUST PLC | Finanzwesen | 1.995.122,50 | 31.0 | 6,59 |
| GROW | MOLTEN VENTURES PLC | Finanzwesen | 1.964.964,89 | 30.0 | 6,79 |
| RAT | RATHBONES GROUP PLC | Finanzwesen | 1.960.882,40 | 30.0 | 16,40 |
| ASHM | ASHMORE GROUP PLC | Finanzwesen | 1.947.128,99 | 30.0 | 2,13 |
| TFIF | TWENTYFOUR INCOME FUND LTD | Finanzwesen | 1.940.206,07 | 30.0 | 1,08 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 1.924.523,49 | 30.0 | 7,88 |
| FGP | FIRSTGROUP PLC | Industrie | 1.920.678,24 | 30.0 | 1,72 |
| PHI | PACIFIC HORIZON INVESTMENT TRUST P | Finanzwesen | 1.901.661,30 | 29.0 | 11,34 |
| BREE | BREEDON GROUP PLC | Materialien | 1.899.402,54 | 29.0 | 3,27 |
| CORD | CORDIANT DIGITAL INFRASTRUCTURE LI | Finanzwesen | 1.886.316,52 | 29.0 | 1,24 |
| MUT | MURRAY INCOME TRUST PLC | Finanzwesen | 1.883.793,92 | 29.0 | 9,74 |
| EWI | EDINBURGH WORLDWIDE INVESTMENT TRU | Finanzwesen | 1.881.489,89 | 29.0 | 2,62 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 1.874.988,32 | 29.0 | 7,34 |
| TRY | TR PROPERTY INVESTMENT TRUST PLC | Finanzwesen | 1.873.107,98 | 29.0 | 2,93 |
| ZIG | ZIGUP PLC | Industrie | 1.870.581,00 | 29.0 | 4,16 |
| CVSG | CVS GROUP PLC | Gesundheitsversorgung | 1.868.735,61 | 29.0 | 12,81 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 1.862.828,03 | 29.0 | 2,05 |
| MONY | MONY GROUP PLC | Kommunikation | 1.855.324,62 | 29.0 | 1,93 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 1.854.698,63 | 29.0 | 2,13 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 1.824.941,44 | 28.0 | 2,58 |
| VCT | VICTREX PLC | Materialien | 1.821.858,20 | 28.0 | 10,10 |
| WIZZ | WIZZ AIR HOLDINGS PLC | Industrie | 1.819.136,28 | 28.0 | 10,14 |
| RICA | RUFFER INVESTMENT COMPANY LTD | Finanzwesen | 1.817.713,42 | 28.0 | 3,00 |
| ICGT | ICG ENTERPRISE TRUST PLC | Finanzwesen | 1.777.944,90 | 27.0 | 14,34 |
| SAIN | SCOTTISH AMERICAN INVESTMENT CO. P | Finanzwesen | 1.770.256,10 | 27.0 | 5,47 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.734.516,63 | 27.0 | 2,62 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 1.732.431,24 | 27.0 | 3,83 |
| FCSS | FIDELITY CHINA SPECIAL SITUATIONS | Finanzwesen | 1.725.735,44 | 27.0 | 2,51 |
| JEGI | JPMORGAN EUROPEAN GROWTH & INCOME | Finanzwesen | 1.686.614,87 | 26.0 | 1,43 |
| CSN | CHESNARA PLC | Finanzwesen | 1.672.422,02 | 26.0 | 3,47 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 1.664.637,40 | 26.0 | 3,97 |
| VEIL | VIETNAM ENTERPRISE INVESTMENTS LTD | Finanzwesen | 1.655.297,28 | 25.0 | 7,28 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Finanzwesen | 1.655.332,80 | 25.0 | 2,64 |
| ESCT | THE EUROPEAN SMALLER COMPANIES TRU | Finanzwesen | 1.649.397,25 | 25.0 | 2,36 |
| FGT | FINSBURY GROWTH & INCOME TRUST PLC | Finanzwesen | 1.638.637,08 | 25.0 | 7,86 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 1.622.089,26 | 25.0 | 2,07 |
| GSCT | THE GLOBAL SMALLER COMPANIES TRUST | Finanzwesen | 1.599.578,20 | 25.0 | 1,90 |
| CGT | CAPITAL GEARING TRUST PLC | Finanzwesen | 1.598.696,46 | 25.0 | 5,19 |
| BPCR | BIOPHARMA CREDIT PLC | Finanzwesen | 1.556.733,31 | 24.0 | 0,71 |
| BGFD | BAILLIE GIFFORD JAPAN TRUST PLC | Finanzwesen | 1.524.835,60 | 23.0 | 10,70 |
| DSCV | DISCOVERIE GROUP | Industrie | 1.522.663,59 | 23.0 | 7,77 |
| OCI | OAKLEY CAPITAL INVESTMENTS LTD | Finanzwesen | 1.487.981,84 | 23.0 | 5,24 |
| CMCX | CMC MARKETS PLC | Finanzwesen | 1.481.226,68 | 23.0 | 7,34 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 1.477.827,41 | 23.0 | 2,54 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 1.444.002,61 | 22.0 | 2,71 |
| GCP | GCP INFRASTRUCTURE INVESTMENTS LTD | Finanzwesen | 1.433.271,20 | 22.0 | 0,85 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 1.432.519,55 | 22.0 | 1,87 |
| VSVS | VESUVIUS | Industrie | 1.420.966,50 | 22.0 | 3,70 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.411.401,76 | 22.0 | 1,09 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.394.607,35 | 21.0 | 1,58 |
| PAGE | MICHAEL PAGE PLC | Industrie | 1.392.244,68 | 21.0 | 2,13 |
| JUP | JUPITER FUND MANAGEMENT PLC | Finanzwesen | 1.390.665,44 | 21.0 | 1,58 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 1.372.671,25 | 21.0 | 2,42 |
| CWR | CERES POWER HOLDINGS PLC | Industrie | 1.367.723,70 | 21.0 | 4,27 |
| GEN | GENUIT GROUP PLC | Industrie | 1.353.866,80 | 21.0 | 2,60 |
| ATR | SCHRODER ASIAN TOTAL RETURN INVEST | Finanzwesen | 1.347.707,61 | 21.0 | 7,11 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 1.342.136,64 | 21.0 | 2,46 |
| ITH | ITHACA ENERGY PLC | Energie | 1.314.563,30 | 20.0 | 2,81 |
| AAS | ABERDEEN ASIA FOCUS PLC | Finanzwesen | 1.302.344,96 | 20.0 | 4,48 |
| BAG | A G BARR | Nichtzyklische Konsumgüter | 1.280.117,25 | 20.0 | 5,97 |
| NBPE | NEUBERGER PRIVATE EQUITY PARTNERS | Finanzwesen | 1.259.025,60 | 19.0 | 14,70 |
| CBG | CLOSE BROS GROUP PLC | Finanzwesen | 1.251.765,22 | 19.0 | 3,98 |
| XPS | XPS PENSIONS GROUP PLC | Finanzwesen | 1.219.766,56 | 19.0 | 3,04 |
| BUT | BRUNNER INVESTMENT TRUST PLC | Finanzwesen | 1.216.476,80 | 19.0 | 15,40 |
| TEP | TELECOM PLUS PLC | Versorger | 1.210.623,40 | 19.0 | 8,05 |
| IPO | IP GROUP PLC | Finanzwesen | 1.184.769,04 | 18.0 | 0,67 |
| JEDT | JPMORGAN EUROPEAN DISCOVERY TRUST | Finanzwesen | 1.173.624,87 | 18.0 | 6,27 |
| COST | COSTAIN GROUP PLC | Industrie | 1.170.758,11 | 18.0 | 2,27 |
| SAGA | SAGA PLC | Finanzwesen | 1.143.288,00 | 18.0 | 6,00 |
| JEMI | JPMORGAN EMERGING MARKETS DIVIDEND | Finanzwesen | 1.139.727,62 | 18.0 | 2,14 |
| HRI | HERALD INVESTMENT TRUST PLC | Finanzwesen | 1.136.365,00 | 17.0 | 29,00 |
| HFEL | HENDERSON FAR EAST INCOME LIMITED | Finanzwesen | 1.134.903,65 | 17.0 | 2,65 |
| GFRD | GALLIFORD TRY PLC | Industrie | 1.120.080,64 | 17.0 | 5,74 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 1.117.787,93 | 17.0 | 8,02 |
| HFD | HALFORDS GROUP PLC | Zyklische Konsumgüter | 1.116.837,80 | 17.0 | 2,52 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Finanzwesen | 1.111.974,40 | 17.0 | 4,36 |
| HSL | HENDERSON SMALLER COMPANIES INVEST | Finanzwesen | 1.110.193,84 | 17.0 | 9,52 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 1.105.781,80 | 17.0 | 6,85 |
| MTRO | METRO BANK HOLDINGS PLC | Finanzwesen | 1.104.444,67 | 17.0 | 1,78 |
| PINT | PANTHEON INFRASTRUCTURE PLC | Finanzwesen | 1.092.478,46 | 17.0 | 1,15 |
| BGEIT1 | BLACKROCK GREATER EUROPE INV TRS 1 | Finanzwesen | 1.087.693,39 | 17.0 | 5,87 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 1.081.619,80 | 17.0 | 18,10 |
| FGEN | FORESIGHT ENVIRONMENTAL INFRASTRUC | Finanzwesen | 1.075.674,15 | 17.0 | 0,85 |
| RHIM | RHI MAGNESITA | Materialien | 1.062.101,70 | 16.0 | 29,70 |
| N91 | NINETY ONE PLC | Finanzwesen | 1.049.760,64 | 16.0 | 2,10 |
| HTG | HUNTING PLC | Energie | 1.045.657,06 | 16.0 | 4,06 |
| JCH | JPMORGAN CLAVERHOUSE INVESTMENT TR | Finanzwesen | 1.038.966,32 | 16.0 | 9,38 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 1.036.608,44 | 16.0 | 1,35 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Finanzwesen | 998.240,74 | 15.0 | 1,77 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 991.885,75 | 15.0 | 3,56 |
| NAIT | THE NORTH AMERICAN INCOME TRUST PL | Finanzwesen | 985.902,28 | 15.0 | 4,28 |
| BMY | BLOOMSBURY PUBLISHING PLC | Kommunikation | 985.717,30 | 15.0 | 6,10 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Finanzwesen | 967.063,08 | 15.0 | 1,11 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 961.459,45 | 15.0 | 3,75 |
| XPP | XP POWER LTD | Industrie | 935.718,56 | 14.0 | 18,68 |
| UEM | UTILICO EMERGING MARKETS TRUST PLC | Finanzwesen | 934.766,00 | 14.0 | 2,80 |
| PCGH | POLAR CAPITAL GLOBAL HEALTHCARE TR | Finanzwesen | 913.636,80 | 14.0 | 4,32 |
| DOCS | DR. MARTENS | Zyklische Konsumgüter | 844.978,22 | 13.0 | 0,69 |
| AIE | ASHOKA INDIA EQUITY INVESTMENT TRU | Finanzwesen | 839.486,88 | 13.0 | 2,52 |
| GDWN | GOODWIN PLC | Industrie | 838.423,00 | 13.0 | 149,00 |
| WIX | WICKES GROUP PLC | Zyklische Konsumgüter | 836.670,38 | 13.0 | 1,82 |
| APN | APPLIED NUTRITION PLC | Nichtzyklische Konsumgüter | 832.333,60 | 13.0 | 2,98 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 817.666,33 | 13.0 | 2,47 |
| FEML | FIDELITY EMERGING MARKETS LIMITED | Finanzwesen | 790.830,48 | 12.0 | 14,96 |
| SHAW | SHAWBROOK GROUP PLC | Finanzwesen | 774.603,48 | 12.0 | 3,18 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Finanzwesen | 748.532,26 | 12.0 | 6,22 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 735.617,30 | 11.0 | 5,79 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Finanzwesen | 728.634,00 | 11.0 | 6,00 |
| NAS | NORTH ATLANTIC SMALLER COMPANIES I | Finanzwesen | 728.259,18 | 11.0 | 4,02 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Finanzwesen | 723.295,56 | 11.0 | 4,74 |
| AEP | AEP PLANTATIONS PLC | Nichtzyklische Konsumgüter | 723.151,78 | 11.0 | 1,99 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 720.829,56 | 11.0 | 4,44 |
| ATG | AUCTION TECHNOLOGY GROUP PLC | Zyklische Konsumgüter | 719.199,76 | 11.0 | 4,30 |
| GBG | GB GROUP PLC | IT | 714.832,07 | 11.0 | 1,51 |
| SEIT | SDCL EFFICIENCY INCOME TRUST PLC | Finanzwesen | 650.811,56 | 10.0 | 0,35 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 648.410,00 | 10.0 | 100,00 |
| SSIT | SERAPHIM SPACE INVESTMENT TRUST PL | Finanzwesen | 637.092,76 | 10.0 | 1,88 |
| POLN | POLLEN STREET GROUP LTD | Finanzwesen | 600.657,75 | 9.0 | 8,25 |
| NCC | NCC GROUP PLC | IT | 597.117,18 | 9.0 | 1,25 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 573.624,03 | 9.0 | 1,19 |
| PPH | PPH HOTEL GROUP | Zyklische Konsumgüter | 570.908,78 | 9.0 | 15,34 |
| FCH | FUNDING CIRCLE HOLDINGS PLC | Finanzwesen | 569.302,60 | 9.0 | 1,97 |
| AO. | AO WORLD | Zyklische Konsumgüter | 557.638,32 | 9.0 | 0,89 |
| HWG | HARWORTH GROUP PLC | Immobilien | 521.244,50 | 8.0 | 1,75 |
| THG | THG PLC | Zyklische Konsumgüter | 475.036,86 | 7.0 | 0,32 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 409.919,69 | 6.0 | 1,55 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Finanzwesen | 400.291,96 | 6.0 | 0,97 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 338.786,70 | 5.0 | 0,87 |
| DATA | GLOBALDATA PLC | Industrie | 298.228,45 | 5.0 | 0,69 |
| USD | USD CASH | Cash und/oder Derivate | 256.643,64 | 4.0 | 73,73 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 213.685,32 | 3.0 | 0,34 |
| HAN | HANSA INVESTMENT COMPANY LIMITED L | Finanzwesen | 211.528,36 | 3.0 | 3,26 |
| PRN | PRINCES GROUP PLC | Nichtzyklische Konsumgüter | 196.964,70 | 3.0 | 3,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 68.638,22 | 1.0 | 85,88 |
| nan | BAKKAVOR GROUP PLC-CVR | Nichtzyklische Konsumgüter | 8.028,98 | 0.0 | 0,02 |
| YBYU6 | FTSE 250 MID LIF (Y2) SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24.061,00 |
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