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. 15, 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 | 8.784.046,36 | 137.0 | 6,68 |
| WPP | WPP PLC | Kommunikation | 8.603.110,21 | 134.0 | 3,84 |
| BBY | BALFOUR BEATTY PLC | Industrie | 8.512.598,77 | 132.0 | 8,52 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 8.302.359,18 | 129.0 | 1,00 |
| ROR | ROTORK PLC | Industrie | 8.151.826,57 | 127.0 | 4,84 |
| RMV | RIGHTMOVE PLC | Kommunikation | 7.769.970,30 | 121.0 | 4,98 |
| MNDI | MONDI PLC | Materialien | 7.557.121,37 | 118.0 | 8,30 |
| EMG | MAN GROUP PLC | Finanzwesen | 7.431.018,10 | 116.0 | 3,12 |
| RS1 | RS GROUP PLC | Industrie | 6.999.200,72 | 109.0 | 7,16 |
| JGGI | JPMORGAN GLOBAL GROWTH & INCOME PL | Finanzwesen | 6.664.684,85 | 104.0 | 5,92 |
| ROSE | ROSEBANK INDUSTRIES PLC | Industrie | 6.561.129,96 | 102.0 | 3,22 |
| TEM | TEMPLETON EMERGING MARKETS INVESTM | Finanzwesen | 6.178.415,88 | 96.0 | 3,19 |
| CTY | THE CITY OF LONDON INVESTMENT TRUS | Finanzwesen | 6.081.523,20 | 95.0 | 5,76 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 5.950.101,28 | 93.0 | 22,76 |
| BKG | BERKELEY GROUP HOLDINGS (THE) | Zyklische Konsumgüter | 5.875.876,20 | 91.0 | 32,52 |
| DRX | DRAX GROUP PLC | Versorger | 5.584.277,88 | 87.0 | 8,02 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 5.551.809,00 | 86.0 | 51,00 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 5.547.946,20 | 86.0 | 0,76 |
| RCP | RIT CAPITAL PARTNERS PLC | Finanzwesen | 5.453.924,25 | 85.0 | 25,25 |
| 3IN | 3I INFRASTRUCTURE PLC | Finanzwesen | 5.270.506,80 | 82.0 | 3,90 |
| MNKS | MONKS INVESTMENT TRUST PLC | Finanzwesen | 5.227.188,60 | 81.0 | 15,90 |
| HICL | HICL INFRASTRUCTURE PLC | Finanzwesen | 5.215.673,47 | 81.0 | 1,33 |
| MTO | MITIE GROUP PLC | Industrie | 5.202.829,80 | 81.0 | 2,10 |
| ITV | ITV PLC | Kommunikation | 5.196.054,62 | 81.0 | 0,69 |
| SRP | SERCO GROUP PLC | Industrie | 5.176.530,16 | 81.0 | 2,54 |
| SCT | SOFTCAT PLC | IT | 5.174.400,03 | 81.0 | 18,91 |
| INPP | INTERNATIONAL PUBLIC PARTNERSHIPS | Finanzwesen | 5.140.541,40 | 80.0 | 1,38 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 5.128.921,60 | 80.0 | 8,03 |
| ATT | ALLIANZ TECHNOLOGY TRUST PLC | Finanzwesen | 5.021.592,26 | 78.0 | 6,97 |
| QLT | QUILTER PLC | Finanzwesen | 5.017.272,37 | 78.0 | 1,82 |
| UKW | GREENCOAT UK WIND PLC | Versorger | 5.016.961,27 | 78.0 | 1,12 |
| TCAP | TP ICAP GROUP PLC | Finanzwesen | 4.954.934,05 | 77.0 | 3,29 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 4.932.129,59 | 77.0 | 1,15 |
| PLUS | PLUS500 | Finanzwesen | 4.872.846,00 | 76.0 | 34,34 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 4.800.402,28 | 75.0 | 2,31 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 4.758.176,43 | 74.0 | 15,57 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Finanzwesen | 4.746.535,80 | 74.0 | 32,70 |
| TBCG | TBC BANK GROUP PLC | Finanzwesen | 4.708.024,75 | 73.0 | 51,35 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 4.649.936,89 | 72.0 | 0,92 |
| QQ. | QINETIQ GROUP PLC | Industrie | 4.625.432,35 | 72.0 | 4,90 |
| HILS | HILL AND SMITH PLC | Materialien | 4.600.698,00 | 72.0 | 28,50 |
| UTG | UNITE GROUP PLC | Immobilien | 4.510.123,20 | 70.0 | 4,80 |
| MYI | MURRAY INTERNATIONAL TRUST PLC | Finanzwesen | 4.490.818,09 | 70.0 | 3,65 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 4.454.006,22 | 69.0 | 19,54 |
| FEV | FIDELITY EUROPEAN TRUST PLC | Finanzwesen | 4.366.903,23 | 68.0 | 4,17 |
| PNN | PENNON GROUP PLC | Versorger | 4.331.617,74 | 67.0 | 4,47 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 4.266.741,19 | 66.0 | 1,38 |
| HBR | HARBOUR ENERGY PLC | Energie | 4.262.332,36 | 66.0 | 2,80 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 4.216.708,51 | 66.0 | 5,59 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 4.195.420,32 | 65.0 | 18,07 |
| JAM | JPMORGAN AMERICAN INVESTMENT TRUST | Finanzwesen | 4.152.308,68 | 65.0 | 11,96 |
| KLR | KELLER GROUP PLC | Industrie | 4.121.452,02 | 64.0 | 29,82 |
| AJB | AJ BELL PLC | Finanzwesen | 3.892.113,23 | 61.0 | 5,79 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 3.776.490,75 | 59.0 | 5,75 |
| TRIG | THE RENEWABLES INFRASTRUCTURE GROU | Versorger | 3.736.531,26 | 58.0 | 0,77 |
| BRWM | BLACKROCK WORLD MINING TRUST CF | Finanzwesen | 3.703.197,63 | 58.0 | 9,57 |
| OSB | OSB GROUP PLC | Finanzwesen | 3.624.914,76 | 56.0 | 5,09 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 3.590.291,25 | 56.0 | 17,55 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 3.585.958,20 | 56.0 | 40,26 |
| MRC | THE MERCANTILE INVESTMENT TRUST PL | Finanzwesen | 3.577.350,30 | 56.0 | 2,69 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 3.570.856,90 | 56.0 | 3,36 |
| RSW | RENISHAW PLC | IT | 3.527.666,58 | 55.0 | 49,58 |
| PNL | PERSONAL ASSETS TRUST PLC | Finanzwesen | 3.472.701,85 | 54.0 | 5,45 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 3.445.474,79 | 54.0 | 1,95 |
| MNTN | THE SCHIEHALLION FD LTD SHARES | Finanzwesen | 3.428.444,52 | 53.0 | 1,62 |
| BOY | BODYCOTE PLC | Industrie | 3.304.716,72 | 51.0 | 9,41 |
| LWDB | LAW DEBENTURE CORPORATION PLC | Finanzwesen | 3.289.210,44 | 51.0 | 12,12 |
| GFTU | GRAFTON GROUP PLC | Industrie | 3.281.444,52 | 51.0 | 9,51 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.251.892,10 | 51.0 | 100,00 |
| HGT | HGCAPITAL TRUST PLC | Finanzwesen | 3.242.721,13 | 50.0 | 4,03 |
| JMGI | JPMORGAN EMERGING MARKETS GROWTH & | Finanzwesen | 3.216.139,42 | 50.0 | 1,64 |
| PIN | PANTHEON INTERNATIONAL PLC | Finanzwesen | 3.190.179,27 | 50.0 | 3,84 |
| BPT | BRIDGEPOINT GROUP PLC | Finanzwesen | 3.181.582,80 | 50.0 | 2,84 |
| LRE | LANCASHIRE HOLDINGS | Finanzwesen | 3.171.274,34 | 49.0 | 6,34 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 3.164.730,17 | 49.0 | 8,21 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 3.037.255,24 | 47.0 | 0,77 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 3.031.547,82 | 47.0 | 2,50 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 3.011.131,94 | 47.0 | 6,46 |
| CHG | CHEMRING GROUP PLC | Industrie | 2.967.266,06 | 46.0 | 5,34 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 2.957.386,58 | 46.0 | 1,50 |
| SRE | SIRIUS REAL ESTATE LIMITED | Immobilien | 2.956.063,44 | 46.0 | 0,92 |
| GNS | GENUS PLC | Gesundheitsversorgung | 2.940.942,00 | 46.0 | 21,50 |
| PAG | PARAGON GROUP OF COMPANIES | Finanzwesen | 2.890.370,75 | 45.0 | 7,71 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 2.856.650,63 | 44.0 | 1,79 |
| WWH | WORLDWIDE HEALTHCARE TRUST PLC | Finanzwesen | 2.848.124,93 | 44.0 | 3,75 |
| BNKR | THE BANKERS INVESTMENT TRUST PLC | Finanzwesen | 2.834.839,47 | 44.0 | 1,48 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 2.814.718,74 | 44.0 | 26,34 |
| SVS | SAVILLS PLC | Immobilien | 2.809.577,94 | 44.0 | 10,02 |
| CKN | CLARKSON PLC | Industrie | 2.791.076,32 | 43.0 | 48,98 |
| FSV | FIDELITY SPECIAL VALUES PLC | Finanzwesen | 2.782.990,80 | 43.0 | 4,60 |
| BHMG | BH MACRO LIMITED GBP LTD | Finanzwesen | 2.675.376,40 | 42.0 | 4,24 |
| ASL | ABERFORTH SMALLER COMPANIES TRUST | Finanzwesen | 2.659.169,70 | 41.0 | 17,10 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 2.620.290,86 | 41.0 | 1,78 |
| JFJ | JPMORGAN JAPANESE INVESTMENT TRUST | Finanzwesen | 2.606.728,00 | 41.0 | 8,00 |
| TMPL | TEMPLE BAR INVESTMENT TRUST PLC | Finanzwesen | 2.560.034,19 | 40.0 | 4,13 |
| SEQI | SEQUOIA ECONOMIC INFRASTRUCTURE IN | Finanzwesen | 2.556.423,99 | 40.0 | 0,84 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 2.545.766,72 | 40.0 | 6,26 |
| TPK | TRAVIS PERKINS PLC | Industrie | 2.525.134,70 | 39.0 | 5,87 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 2.523.317,89 | 39.0 | 1,90 |
| GRI | GRAINGER PLC | Immobilien | 2.497.705,79 | 39.0 | 1,66 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 2.485.113,53 | 39.0 | 2,07 |
| SNR | SENIOR PLC | Industrie | 2.473.383,25 | 38.0 | 2,95 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 2.456.097,84 | 38.0 | 43,02 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 2.383.651,01 | 37.0 | 2,98 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 2.374.468,15 | 37.0 | 5,34 |
| CLDN | CALEDONIA INVESTMENTS PLC | Finanzwesen | 2.352.585,06 | 37.0 | 3,78 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 2.274.803,02 | 35.0 | 9,19 |
| EDIN | THE EDINBURGH INVESTMENT TRUST PLC | Finanzwesen | 2.247.452,16 | 35.0 | 8,29 |
| KIE | KIER GROUP PLC | Industrie | 2.231.452,27 | 35.0 | 2,58 |
| HAS | HAYS | Industrie | 2.170.964,72 | 34.0 | 0,65 |
| SDP | SCHRODER ASIAPACIFIC FUND PLC | Finanzwesen | 2.138.595,56 | 33.0 | 8,18 |
| IHP | INTEGRAFIN HOLDINGS | Finanzwesen | 2.133.371,00 | 33.0 | 3,67 |
| SOI | SCHRODER ORIENTAL INCOME FUND LIMI | Finanzwesen | 2.129.021,65 | 33.0 | 4,45 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 2.106.162,16 | 33.0 | 0,82 |
| GAMA | GAMMA COMMUNICATIONS | Kommunikation | 2.074.989,84 | 32.0 | 11,28 |
| IAD | INVESCO ASIA DRAGON TRUST PLC | Finanzwesen | 2.033.716,87 | 32.0 | 4,87 |
| KNOS | KAINOS GROUP PLC | IT | 2.029.316,80 | 32.0 | 11,84 |
| ENOG | ENERGEAN PLC | Energie | 2.023.423,85 | 31.0 | 8,01 |
| USA | BAILLIE GIFFORD US GROWTH TRUST PL | Finanzwesen | 2.012.640,00 | 31.0 | 3,50 |
| MRCH | MERCHANTS TRUST PLC | Finanzwesen | 2.001.177,50 | 31.0 | 6,61 |
| AGT | AVI GLOBAL TRUST PLC | Finanzwesen | 1.971.950,08 | 31.0 | 2,56 |
| ELM | ELEMENTIS PLC | Materialien | 1.971.624,07 | 31.0 | 1,67 |
| TFIF | TWENTYFOUR INCOME FUND LTD | Finanzwesen | 1.940.206,07 | 30.0 | 1,08 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 1.938.850,32 | 30.0 | 7,59 |
| RAT | RATHBONES GROUP PLC | Finanzwesen | 1.920.229,96 | 30.0 | 16,06 |
| ASHM | ASHMORE GROUP PLC | Finanzwesen | 1.914.157,85 | 30.0 | 2,09 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 1.912.319,79 | 30.0 | 7,84 |
| FGP | FIRSTGROUP PLC | Industrie | 1.910.598,87 | 30.0 | 1,71 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 1.891.934,72 | 29.0 | 2,08 |
| CORD | CORDIANT DIGITAL INFRASTRUCTURE LI | Finanzwesen | 1.886.316,52 | 29.0 | 1,24 |
| MUT | MURRAY INCOME TRUST PLC | Finanzwesen | 1.879.925,76 | 29.0 | 9,72 |
| CVSG | CVS GROUP PLC | Gesundheitsversorgung | 1.878.947,28 | 29.0 | 12,88 |
| MONY | MONY GROUP PLC | Kommunikation | 1.874.600,73 | 29.0 | 1,95 |
| ZIG | ZIGUP PLC | Industrie | 1.870.581,00 | 29.0 | 4,16 |
| EWI | EDINBURGH WORLDWIDE INVESTMENT TRU | Finanzwesen | 1.856.307,42 | 29.0 | 2,58 |
| GROW | MOLTEN VENTURES PLC | Finanzwesen | 1.852.102,40 | 29.0 | 6,40 |
| TRY | TR PROPERTY INVESTMENT TRUST PLC | Finanzwesen | 1.831.554,39 | 29.0 | 2,87 |
| RICA | RUFFER INVESTMENT COMPANY LTD | Finanzwesen | 1.814.678,84 | 28.0 | 2,99 |
| BREE | BREEDON GROUP PLC | Materialien | 1.811.166,24 | 28.0 | 3,12 |
| PHI | PACIFIC HORIZON INVESTMENT TRUST P | Finanzwesen | 1.790.982,60 | 28.0 | 10,68 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 1.789.365,60 | 28.0 | 3,96 |
| SAIN | SCOTTISH AMERICAN INVESTMENT CO. P | Finanzwesen | 1.776.728,70 | 28.0 | 5,49 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.763.668,17 | 27.0 | 2,66 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 1.753.485,11 | 27.0 | 4,18 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 1.752.775,60 | 27.0 | 2,01 |
| ICGT | ICG ENTERPRISE TRUST PLC | Finanzwesen | 1.743.229,10 | 27.0 | 14,06 |
| CSN | CHESNARA PLC | Finanzwesen | 1.710.979,30 | 27.0 | 3,55 |
| VCT | VICTREX PLC | Materialien | 1.699.198,44 | 26.0 | 9,42 |
| WIZZ | WIZZ AIR HOLDINGS PLC | Industrie | 1.671.129,63 | 26.0 | 9,31 |
| JEGI | JPMORGAN EUROPEAN GROWTH & INCOME | Finanzwesen | 1.660.739,33 | 26.0 | 1,41 |
| FCSS | FIDELITY CHINA SPECIAL SITUATIONS | Finanzwesen | 1.656.981,04 | 26.0 | 2,41 |
| VEIL | VIETNAM ENTERPRISE INVESTMENTS LTD | Finanzwesen | 1.653.023,52 | 26.0 | 7,27 |
| FGT | FINSBURY GROWTH & INCOME TRUST PLC | Finanzwesen | 1.646.976,20 | 26.0 | 7,90 |
| ESCT | THE EUROPEAN SMALLER COMPANIES TRU | Finanzwesen | 1.614.378,21 | 25.0 | 2,31 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Finanzwesen | 1.608.306,30 | 25.0 | 2,56 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 1.592.311,78 | 25.0 | 2,03 |
| CGT | CAPITAL GEARING TRUST PLC | Finanzwesen | 1.589.455,44 | 25.0 | 5,16 |
| GSCT | THE GLOBAL SMALLER COMPANIES TRUST | Finanzwesen | 1.576.030,25 | 25.0 | 1,87 |
| BPCR | BIOPHARMA CREDIT PLC | Finanzwesen | 1.565.157,75 | 24.0 | 0,72 |
| BGFD | BAILLIE GIFFORD JAPAN TRUST PLC | Finanzwesen | 1.539.086,40 | 24.0 | 10,80 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 1.515.005,46 | 24.0 | 2,61 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 1.511.634,58 | 24.0 | 1,97 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 1.508.977,20 | 23.0 | 2,13 |
| DSCV | DISCOVERIE GROUP | Industrie | 1.503.066,89 | 23.0 | 7,67 |
| OCI | OAKLEY CAPITAL INVESTMENTS LTD | Finanzwesen | 1.482.302,52 | 23.0 | 5,22 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 1.428.046,78 | 22.0 | 2,69 |
| GCP | GCP INFRASTRUCTURE INVESTMENTS LTD | Finanzwesen | 1.418.023,64 | 22.0 | 0,84 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.413.991,49 | 22.0 | 1,09 |
| VSVS | VESUVIUS | Industrie | 1.400.996,16 | 22.0 | 3,65 |
| JUP | JUPITER FUND MANAGEMENT PLC | Finanzwesen | 1.395.946,45 | 22.0 | 1,59 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.395.488,90 | 22.0 | 1,58 |
| CMCX | CMC MARKETS PLC | Finanzwesen | 1.386.379,74 | 22.0 | 6,87 |
| PAGE | MICHAEL PAGE PLC | Industrie | 1.376.557,42 | 21.0 | 2,11 |
| ITH | ITHACA ENERGY PLC | Energie | 1.373.592,16 | 21.0 | 2,93 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 1.367.010,75 | 21.0 | 2,42 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 1.339.408,72 | 21.0 | 2,46 |
| GEN | GENUIT GROUP PLC | Industrie | 1.317.416,54 | 21.0 | 2,53 |
| ATR | SCHRODER ASIAN TOTAL RETURN INVEST | Finanzwesen | 1.296.528,84 | 20.0 | 6,84 |
| BAG | A G BARR | Nichtzyklische Konsumgüter | 1.290.838,50 | 20.0 | 6,02 |
| AAS | ABERDEEN ASIA FOCUS PLC | Finanzwesen | 1.279.088,80 | 20.0 | 4,40 |
| NBPE | NEUBERGER PRIVATE EQUITY PARTNERS | Finanzwesen | 1.240.183,04 | 19.0 | 14,48 |
| CBG | CLOSE BROS GROUP PLC | Finanzwesen | 1.233.514,24 | 19.0 | 3,92 |
| TEP | TELECOM PLUS PLC | Versorger | 1.228.669,96 | 19.0 | 8,17 |
| BUT | BRUNNER INVESTMENT TRUST PLC | Finanzwesen | 1.213.317,12 | 19.0 | 15,36 |
| XPS | XPS PENSIONS GROUP PLC | Finanzwesen | 1.201.710,80 | 19.0 | 3,00 |
| IPO | IP GROUP PLC | Finanzwesen | 1.190.073,98 | 19.0 | 0,67 |
| COST | COSTAIN GROUP PLC | Industrie | 1.165.589,20 | 18.0 | 2,25 |
| JEDT | JPMORGAN EUROPEAN DISCOVERY TRUST | Finanzwesen | 1.154.906,77 | 18.0 | 6,17 |
| CWR | CERES POWER HOLDINGS PLC | Industrie | 1.150.553,52 | 18.0 | 3,59 |
| HRI | HERALD INVESTMENT TRUST PLC | Finanzwesen | 1.124.609,50 | 18.0 | 28,70 |
| SAGA | SAGA PLC | Finanzwesen | 1.124.233,20 | 17.0 | 5,90 |
| HFEL | HENDERSON FAR EAST INCOME LIMITED | Finanzwesen | 1.122.079,88 | 17.0 | 2,63 |
| GFRD | GALLIFORD TRY PLC | Industrie | 1.116.177,92 | 17.0 | 5,72 |
| FGEN | FORESIGHT ENVIRONMENTAL INFRASTRUC | Finanzwesen | 1.106.046,13 | 17.0 | 0,87 |
| MTRO | METRO BANK HOLDINGS PLC | Finanzwesen | 1.101.957,18 | 17.0 | 1,77 |
| JEMI | JPMORGAN EMERGING MARKETS DIVIDEND | Finanzwesen | 1.097.120,98 | 17.0 | 2,06 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 1.094.481,84 | 17.0 | 6,78 |
| HSL | HENDERSON SMALLER COMPANIES INVEST | Finanzwesen | 1.092.701,29 | 17.0 | 9,37 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Finanzwesen | 1.091.571,20 | 17.0 | 4,28 |
| HFD | HALFORDS GROUP PLC | Zyklische Konsumgüter | 1.085.875,96 | 17.0 | 2,46 |
| PINT | PANTHEON INFRASTRUCTURE PLC | Finanzwesen | 1.081.098,48 | 17.0 | 1,14 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 1.074.554,71 | 17.0 | 7,71 |
| BGEIT1 | BLACKROCK GREATER EUROPE INV TRS 1 | Finanzwesen | 1.054.339,93 | 16.0 | 5,69 |
| JCH | JPMORGAN CLAVERHOUSE INVESTMENT TR | Finanzwesen | 1.045.612,16 | 16.0 | 9,44 |
| N91 | NINETY ONE PLC | Finanzwesen | 1.044.752,24 | 16.0 | 2,09 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 1.035.008,56 | 16.0 | 17,32 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 1.024.286,20 | 16.0 | 1,33 |
| HTG | HUNTING PLC | Energie | 1.022.477,47 | 16.0 | 3,97 |
| NAIT | THE NORTH AMERICAN INCOME TRUST PL | Finanzwesen | 999.723,34 | 16.0 | 4,34 |
| BMY | BLOOMSBURY PUBLISHING PLC | Kommunikation | 998.644,74 | 16.0 | 6,18 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 996.906,54 | 16.0 | 3,57 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Finanzwesen | 989.715,01 | 15.0 | 1,14 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Finanzwesen | 986.915,45 | 15.0 | 1,75 |
| RHIM | RHI MAGNESITA | Materialien | 983.427,50 | 15.0 | 27,50 |
| UEM | UTILICO EMERGING MARKETS TRUST PLC | Finanzwesen | 941.442,90 | 15.0 | 2,82 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 930.676,33 | 14.0 | 3,63 |
| PCGH | POLAR CAPITAL GLOBAL HEALTHCARE TR | Finanzwesen | 922.096,40 | 14.0 | 4,36 |
| XPP | XP POWER LTD | Industrie | 888.632,08 | 14.0 | 17,74 |
| WIX | WICKES GROUP PLC | Zyklische Konsumgüter | 878.963,61 | 14.0 | 1,91 |
| GDWN | GOODWIN PLC | Industrie | 829.419,80 | 13.0 | 147,40 |
| AIE | ASHOKA INDIA EQUITY INVESTMENT TRU | Finanzwesen | 812.783,52 | 13.0 | 2,44 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 801.114,38 | 12.0 | 2,42 |
| DOCS | DR. MARTENS | Zyklische Konsumgüter | 790.267,40 | 12.0 | 0,65 |
| APN | APPLIED NUTRITION PLC | Nichtzyklische Konsumgüter | 787.569,44 | 12.0 | 2,81 |
| FEML | FIDELITY EMERGING MARKETS LIMITED | Finanzwesen | 758.055,42 | 12.0 | 14,34 |
| SHAW | SHAWBROOK GROUP PLC | Finanzwesen | 752.680,74 | 12.0 | 3,09 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 748.428,89 | 12.0 | 4,61 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Finanzwesen | 735.592,84 | 11.0 | 6,11 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Finanzwesen | 728.634,00 | 11.0 | 6,00 |
| AEP | AEP PLANTATIONS PLC | Nichtzyklische Konsumgüter | 726.056,00 | 11.0 | 2,00 |
| NAS | NORTH ATLANTIC SMALLER COMPANIES I | Finanzwesen | 724.636,00 | 11.0 | 4,00 |
| ATG | AUCTION TECHNOLOGY GROUP PLC | Zyklische Konsumgüter | 723.212,03 | 11.0 | 4,33 |
| GBG | GB GROUP PLC | IT | 711.999,18 | 11.0 | 1,51 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Finanzwesen | 702.695,37 | 11.0 | 4,61 |
| SEIT | SDCL EFFICIENCY INCOME TRUST PLC | Finanzwesen | 660.082,38 | 10.0 | 0,36 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 658.818,60 | 10.0 | 5,19 |
| NCC | NCC GROUP PLC | IT | 628.544,40 | 10.0 | 1,32 |
| SSIT | SERAPHIM SPACE INVESTMENT TRUST PL | Finanzwesen | 596.470,48 | 9.0 | 1,76 |
| POLN | POLLEN STREET GROUP LTD | Finanzwesen | 592.648,98 | 9.0 | 8,14 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 584.410,00 | 9.0 | 100,00 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 576.516,25 | 9.0 | 1,20 |
| AO. | AO WORLD | Zyklische Konsumgüter | 567.629,59 | 9.0 | 0,91 |
| PPH | PPH HOTEL GROUP | Zyklische Konsumgüter | 567.187,08 | 9.0 | 15,24 |
| FCH | FUNDING CIRCLE HOLDINGS PLC | Finanzwesen | 532.927,28 | 8.0 | 1,85 |
| HWG | HARWORTH GROUP PLC | Immobilien | 526.605,87 | 8.0 | 1,77 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 411.508,52 | 6.0 | 1,55 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Finanzwesen | 403.586,54 | 6.0 | 0,98 |
| THG | THG PLC | Zyklische Konsumgüter | 398.611,37 | 6.0 | 0,27 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 334.503,19 | 5.0 | 0,86 |
| USD | USD CASH | Cash und/oder Derivate | 258.032,50 | 4.0 | 74,13 |
| DATA | GLOBALDATA PLC | Industrie | 244.242,57 | 4.0 | 0,56 |
| HAN | HANSA INVESTMENT COMPANY LIMITED L | Finanzwesen | 218.016,96 | 3.0 | 3,36 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 207.611,90 | 3.0 | 0,34 |
| PRN | PRINCES GROUP PLC | Nichtzyklische Konsumgüter | 200.776,92 | 3.0 | 3,16 |
| EUR | EUR CASH | Cash und/oder Derivate | 103.038,46 | 2.0 | 85,57 |
| nan | BAKKAVOR GROUP PLC-CVR | Nichtzyklische Konsumgüter | 8.028,98 | 0.0 | 0,02 |
| YBYZ6 | FTSE 250 MID LIF (Y2) DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 23.845,50 |
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