Below, a list of constituents for MIDD (iShares FTSE 250 UCITS ETF GBP (Dist)) is shown. In total, MIDD consists of 258 securities.
Note: The data shown here is as of date Sept. 11, 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 | 8.773.526,54 | 136.0 | 6,67 |
| BBY | BALFOUR BEATTY PLC | Industrie | 8.592.576,21 | 133.0 | 8,60 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 8.281.009,12 | 128.0 | 1,00 |
| WPP | WPP PLC | Kommunikation | 8.222.342,51 | 127.0 | 3,67 |
| ROR | ROTORK PLC | Industrie | 8.151.826,57 | 126.0 | 4,84 |
| MNDI | MONDI PLC | Materialien | 7.520.692,73 | 116.0 | 8,26 |
| RMV | RIGHTMOVE PLC | Kommunikation | 7.450.122,13 | 115.0 | 4,78 |
| EMG | MAN GROUP PLC | Finanzwesen | 7.273.621,70 | 112.0 | 3,05 |
| RS1 | RS GROUP PLC | Industrie | 7.189.821,41 | 111.0 | 7,36 |
| ROSE | ROSEBANK INDUSTRIES PLC | Industrie | 6.826.020,30 | 106.0 | 3,35 |
| JGGI | JPMORGAN GLOBAL GROWTH & INCOME PL | Finanzwesen | 6.749.190,57 | 104.0 | 5,99 |
| TEM | TEMPLETON EMERGING MARKETS INVESTM | Finanzwesen | 6.343.302,96 | 98.0 | 3,27 |
| CTY | THE CITY OF LONDON INVESTMENT TRUS | Finanzwesen | 6.039.290,40 | 93.0 | 5,72 |
| BKG | BERKELEY GROUP HOLDINGS (THE) | Zyklische Konsumgüter | 5.933.695,40 | 92.0 | 32,84 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 5.845.530,08 | 90.0 | 22,36 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 5.658.468,85 | 87.0 | 0,78 |
| DRX | DRAX GROUP PLC | Versorger | 5.657.388,75 | 87.0 | 8,13 |
| RCP | RIT CAPITAL PARTNERS PLC | Finanzwesen | 5.497.123,65 | 85.0 | 25,45 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 5.464.721,80 | 84.0 | 50,20 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 5.310.862,05 | 82.0 | 1,23 |
| ITV | ITV PLC | Kommunikation | 5.301.405,47 | 82.0 | 0,70 |
| MNKS | MONKS INVESTMENT TRUST PLC | Finanzwesen | 5.286.364,32 | 82.0 | 16,08 |
| 3IN | 3I INFRASTRUCTURE PLC | Finanzwesen | 5.243.478,56 | 81.0 | 3,88 |
| HICL | HICL INFRASTRUCTURE PLC | Finanzwesen | 5.239.202,82 | 81.0 | 1,34 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 5.180.019,20 | 80.0 | 8,11 |
| MTO | MITIE GROUP PLC | Industrie | 5.178.054,42 | 80.0 | 2,09 |
| INPP | INTERNATIONAL PUBLIC PARTNERSHIPS | Finanzwesen | 5.170.341,64 | 80.0 | 1,39 |
| ATT | ALLIANZ TECHNOLOGY TRUST PLC | Finanzwesen | 5.100.842,64 | 79.0 | 7,08 |
| PLUS | PLUS500 | Finanzwesen | 5.097.048,00 | 79.0 | 35,92 |
| SCT | SOFTCAT PLC | IT | 5.081.364,81 | 79.0 | 18,57 |
| QLT | QUILTER PLC | Finanzwesen | 5.072.346,71 | 78.0 | 1,84 |
| SRP | SERCO GROUP PLC | Industrie | 5.058.325,93 | 78.0 | 2,48 |
| UKW | GREENCOAT UK WIND PLC | Versorger | 4.963.111,96 | 77.0 | 1,11 |
| TCAP | TP ICAP GROUP PLC | Finanzwesen | 4.882.687,14 | 75.0 | 3,24 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Finanzwesen | 4.768.308,90 | 74.0 | 32,85 |
| TBCG | TBC BANK GROUP PLC | Finanzwesen | 4.753.867,25 | 73.0 | 51,85 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 4.678.720,69 | 72.0 | 15,31 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 4.675.608,46 | 72.0 | 2,25 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 4.607.091,95 | 71.0 | 0,91 |
| HILS | HILL AND SMITH PLC | Materialien | 4.584.555,20 | 71.0 | 28,40 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 4.515.550,83 | 70.0 | 19,81 |
| MYI | MURRAY INTERNATIONAL TRUST PLC | Finanzwesen | 4.484.674,70 | 69.0 | 3,65 |
| QQ. | QINETIQ GROUP PLC | Industrie | 4.462.937,59 | 69.0 | 4,72 |
| FEV | FIDELITY EUROPEAN TRUST PLC | Finanzwesen | 4.461.152,94 | 69.0 | 4,26 |
| UTG | UNITE GROUP PLC | Immobilien | 4.429.316,83 | 68.0 | 4,71 |
| PNN | PENNON GROUP PLC | Versorger | 4.354.874,75 | 67.0 | 4,49 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 4.263.653,83 | 66.0 | 1,38 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 4.262.751,36 | 66.0 | 18,36 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 4.212.933,48 | 65.0 | 5,58 |
| JAM | JPMORGAN AMERICAN INVESTMENT TRUST | Finanzwesen | 4.187.026,98 | 65.0 | 12,06 |
| HBR | HARBOUR ENERGY PLC | Energie | 4.143.765,34 | 64.0 | 2,73 |
| KLR | KELLER GROUP PLC | Industrie | 4.135.273,12 | 64.0 | 29,92 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 4.019.499,72 | 62.0 | 6,12 |
| AJB | AJ BELL PLC | Finanzwesen | 3.922.336,72 | 61.0 | 5,84 |
| BRWM | BLACKROCK WORLD MINING TRUST CF | Finanzwesen | 3.865.720,41 | 60.0 | 9,99 |
| TRIG | THE RENEWABLES INFRASTRUCTURE GROU | Versorger | 3.712.268,07 | 57.0 | 0,77 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 3.658.054,72 | 57.0 | 3,44 |
| OSB | OSB GROUP PLC | Finanzwesen | 3.653.401,32 | 56.0 | 5,13 |
| RSW | RENISHAW PLC | IT | 3.650.046,30 | 56.0 | 51,30 |
| MRC | THE MERCANTILE INVESTMENT TRUST PL | Finanzwesen | 3.623.895,75 | 56.0 | 2,73 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 3.593.083,80 | 56.0 | 40,34 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 3.541.193,25 | 55.0 | 17,31 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 3.505.457,45 | 54.0 | 1,99 |
| PNL | PERSONAL ASSETS TRUST PLC | Finanzwesen | 3.459.957,99 | 53.0 | 5,43 |
| MNTN | THE SCHIEHALLION FD LTD SHARES | Finanzwesen | 3.418.182,00 | 53.0 | 1,61 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.330.555,49 | 51.0 | 100,00 |
| BPT | BRIDGEPOINT GROUP PLC | Finanzwesen | 3.313.589,40 | 51.0 | 2,96 |
| 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 |
| BOY | BODYCOTE PLC | Industrie | 3.301.204,80 | 51.0 | 9,40 |
| 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 |
| PIN | PANTHEON INTERNATIONAL PLC | Finanzwesen | 3.219.294,33 | 50.0 | 3,87 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 3.164.730,17 | 49.0 | 8,21 |
| LRE | LANCASHIRE HOLDINGS | Finanzwesen | 3.103.747,21 | 48.0 | 6,21 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 3.041.186,97 | 47.0 | 0,77 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 3.018.118,32 | 47.0 | 6,48 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 3.016.984,74 | 47.0 | 2,49 |
| SRE | SIRIUS REAL ESTATE LIMITED | Immobilien | 2.988.352,50 | 46.0 | 0,93 |
| GNS | GENUS PLC | Gesundheitsversorgung | 2.957.356,56 | 46.0 | 21,62 |
| CHG | CHEMRING GROUP PLC | Industrie | 2.953.387,36 | 46.0 | 5,32 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 2.949.363,60 | 46.0 | 27,60 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 2.944.277,95 | 46.0 | 1,85 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 2.921.779,25 | 45.0 | 1,48 |
| PAG | PARAGON GROUP OF COMPANIES | Finanzwesen | 2.907.229,68 | 45.0 | 7,76 |
| BNKR | THE BANKERS INVESTMENT TRUST PLC | Finanzwesen | 2.888.544,14 | 45.0 | 1,51 |
| SVS | SAVILLS PLC | Immobilien | 2.860.049,40 | 44.0 | 10,20 |
| WWH | WORLDWIDE HEALTHCARE TRUST PLC | Finanzwesen | 2.821.506,94 | 44.0 | 3,71 |
| CKN | CLARKSON PLC | Industrie | 2.816.149,28 | 44.0 | 49,42 |
| FSV | FIDELITY SPECIAL VALUES PLC | Finanzwesen | 2.792.065,77 | 43.0 | 4,62 |
| BHMG | BH MACRO LIMITED GBP LTD | Finanzwesen | 2.684.841,17 | 42.0 | 4,25 |
| ASL | ABERFORTH SMALLER COMPANIES TRUST | Finanzwesen | 2.680.940,68 | 41.0 | 17,24 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 2.674.880,26 | 41.0 | 1,81 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 2.647.434,72 | 41.0 | 6,51 |
| JFJ | JPMORGAN JAPANESE INVESTMENT TRUST | Finanzwesen | 2.613.244,82 | 40.0 | 8,02 |
| SEQI | SEQUOIA ECONOMIC INFRASTRUCTURE IN | Finanzwesen | 2.599.183,77 | 40.0 | 0,85 |
| TMPL | TEMPLE BAR INVESTMENT TRUST PLC | Finanzwesen | 2.556.934,88 | 40.0 | 4,13 |
| TPK | TRAVIS PERKINS PLC | Industrie | 2.529.440,12 | 39.0 | 5,88 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 2.514.040,98 | 39.0 | 1,90 |
| GRI | GRAINGER PLC | Immobilien | 2.497.705,79 | 39.0 | 1,66 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 2.484.643,84 | 38.0 | 43,52 |
| SNR | SENIOR PLC | Industrie | 2.469.191,07 | 38.0 | 2,94 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 2.444.255,77 | 38.0 | 2,03 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 2.439.718,07 | 38.0 | 3,05 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 2.414.733,75 | 37.0 | 9,75 |
| CLDN | CALEDONIA INVESTMENTS PLC | Finanzwesen | 2.402.375,22 | 37.0 | 3,86 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 2.401.122,60 | 37.0 | 5,41 |
| EDIN | THE EDINBURGH INVESTMENT TRUST PLC | Finanzwesen | 2.239.319,04 | 35.0 | 8,26 |
| HAS | HAYS | Industrie | 2.224.199,11 | 34.0 | 0,67 |
| SDP | SCHRODER ASIAPACIFIC FUND PLC | Finanzwesen | 2.198.727,22 | 34.0 | 8,41 |
| IHP | INTEGRAFIN HOLDINGS | Finanzwesen | 2.162.436,00 | 33.0 | 3,72 |
| SOI | SCHRODER ORIENTAL INCOME FUND LIMI | Finanzwesen | 2.157.759,85 | 33.0 | 4,50 |
| KIE | KIER GROUP PLC | Industrie | 2.136.165,10 | 33.0 | 2,47 |
| GAMA | GAMMA COMMUNICATIONS | Kommunikation | 2.097.064,20 | 32.0 | 11,40 |
| IAD | INVESCO ASIA DRAGON TRUST PLC | Finanzwesen | 2.096.357,02 | 32.0 | 5,02 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 2.065.290,61 | 32.0 | 0,81 |
| KNOS | KAINOS GROUP PLC | IT | 2.032.744,70 | 31.0 | 11,86 |
| ELM | ELEMENTIS PLC | Materialien | 2.023.508,92 | 31.0 | 1,72 |
| USA | BAILLIE GIFFORD US GROWTH TRUST PL | Finanzwesen | 2.018.390,40 | 31.0 | 3,51 |
| AGT | AVI GLOBAL TRUST PLC | Finanzwesen | 2.010.464,73 | 31.0 | 2,61 |
| ENOG | ENERGEAN PLC | Energie | 1.999.410,70 | 31.0 | 7,91 |
| MRCH | MERCHANTS TRUST PLC | Finanzwesen | 1.995.122,50 | 31.0 | 6,59 |
| GROW | MOLTEN VENTURES PLC | Finanzwesen | 1.953.389,25 | 30.0 | 6,75 |
| TFIF | TWENTYFOUR INCOME FUND LTD | Finanzwesen | 1.947.365,50 | 30.0 | 1,09 |
| RAT | RATHBONES GROUP PLC | Finanzwesen | 1.944.143,16 | 30.0 | 16,26 |
| ASHM | ASHMORE GROUP PLC | Finanzwesen | 1.943.465,53 | 30.0 | 2,12 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 1.934.286,45 | 30.0 | 7,92 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 1.915.860,00 | 30.0 | 7,50 |
| BREE | BREEDON GROUP PLC | Materialien | 1.900.563,55 | 29.0 | 3,27 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 1.897.392,22 | 29.0 | 2,09 |
| FGP | FIRSTGROUP PLC | Industrie | 1.896.039,80 | 29.0 | 1,69 |
| CVSG | CVS GROUP PLC | Gesundheitsversorgung | 1.889.158,95 | 29.0 | 12,95 |
| ZIG | ZIGUP PLC | Industrie | 1.888.589,00 | 29.0 | 4,20 |
| MUT | MURRAY INCOME TRUST PLC | Finanzwesen | 1.879.925,76 | 29.0 | 9,72 |
| CORD | CORDIANT DIGITAL INFRASTRUCTURE LI | Finanzwesen | 1.878.710,41 | 29.0 | 1,24 |
| PHI | PACIFIC HORIZON INVESTMENT TRUST P | Finanzwesen | 1.878.184,00 | 29.0 | 11,20 |
| EWI | EDINBURGH WORLDWIDE INVESTMENT TRU | Finanzwesen | 1.867.099,91 | 29.0 | 2,60 |
| TRY | TR PROPERTY INVESTMENT TRUST PLC | Finanzwesen | 1.853.929,40 | 29.0 | 2,90 |
| MONY | MONY GROUP PLC | Kommunikation | 1.850.505,60 | 29.0 | 1,92 |
| RICA | RUFFER INVESTMENT COMPANY LTD | Finanzwesen | 1.829.851,74 | 28.0 | 3,02 |
| WIZZ | WIZZ AIR HOLDINGS PLC | Industrie | 1.822.724,32 | 28.0 | 10,16 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 1.821.072,98 | 28.0 | 2,09 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 1.781.018,16 | 28.0 | 2,51 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.776.918,87 | 27.0 | 2,68 |
| SAIN | SCOTTISH AMERICAN INVESTMENT CO. P | Finanzwesen | 1.776.728,70 | 27.0 | 5,49 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 1.769.483,76 | 27.0 | 3,92 |
| VCT | VICTREX PLC | Materialien | 1.747.901,58 | 27.0 | 9,69 |
| ICGT | ICG ENTERPRISE TRUST PLC | Finanzwesen | 1.745.708,80 | 27.0 | 14,08 |
| CSN | CHESNARA PLC | Finanzwesen | 1.708.569,47 | 26.0 | 3,54 |
| FCSS | FIDELITY CHINA SPECIAL SITUATIONS | Finanzwesen | 1.701.671,40 | 26.0 | 2,48 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 1.693.135,72 | 26.0 | 4,04 |
| JEGI | JPMORGAN EUROPEAN GROWTH & INCOME | Finanzwesen | 1.684.262,55 | 26.0 | 1,43 |
| VEIL | VIETNAM ENTERPRISE INVESTMENTS LTD | Finanzwesen | 1.650.749,76 | 26.0 | 7,26 |
| ESCT | THE EUROPEAN SMALLER COMPANIES TRU | Finanzwesen | 1.649.397,25 | 26.0 | 2,36 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Finanzwesen | 1.639.657,30 | 25.0 | 2,62 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 1.620.522,02 | 25.0 | 2,07 |
| FGT | FINSBURY GROWTH & INCOME TRUST PLC | Finanzwesen | 1.619.874,06 | 25.0 | 7,77 |
| GSCT | THE GLOBAL SMALLER COMPANIES TRUST | Finanzwesen | 1.589.486,22 | 25.0 | 1,89 |
| CGT | CAPITAL GEARING TRUST PLC | Finanzwesen | 1.589.455,44 | 25.0 | 5,16 |
| BPCR | BIOPHARMA CREDIT PLC | Finanzwesen | 1.570.165,06 | 24.0 | 0,72 |
| DSCV | DISCOVERIE GROUP | Industrie | 1.548.139,30 | 24.0 | 7,90 |
| BGFD | BAILLIE GIFFORD JAPAN TRUST PLC | Finanzwesen | 1.539.086,40 | 24.0 | 10,80 |
| CMCX | CMC MARKETS PLC | Finanzwesen | 1.497.370,84 | 23.0 | 7,42 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 1.494.092,80 | 23.0 | 2,57 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 1.485.518,94 | 23.0 | 1,93 |
| OCI | OAKLEY CAPITAL INVESTMENTS LTD | Finanzwesen | 1.482.302,52 | 23.0 | 5,22 |
| GCP | GCP INFRASTRUCTURE INVESTMENTS LTD | Finanzwesen | 1.429.882,86 | 22.0 | 0,84 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.424.350,40 | 22.0 | 1,10 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 1.422.728,17 | 22.0 | 2,67 |
| JUP | JUPITER FUND MANAGEMENT PLC | Finanzwesen | 1.420.591,15 | 22.0 | 1,61 |
| VSVS | VESUVIUS | Industrie | 1.419.430,32 | 22.0 | 3,70 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.383.147,24 | 21.0 | 1,57 |
| PAGE | MICHAEL PAGE PLC | Industrie | 1.383.093,78 | 21.0 | 2,12 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 1.378.331,75 | 21.0 | 2,44 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 1.342.136,64 | 21.0 | 2,46 |
| ITH | ITHACA ENERGY PLC | Energie | 1.336.113,52 | 21.0 | 2,85 |
| ATR | SCHRODER ASIAN TOTAL RETURN INVEST | Finanzwesen | 1.334.439,04 | 21.0 | 7,04 |
| GEN | GENUIT GROUP PLC | Industrie | 1.328.872,34 | 21.0 | 2,55 |
| AAS | ABERDEEN ASIA FOCUS PLC | Finanzwesen | 1.316.880,06 | 20.0 | 4,53 |
| CWR | CERES POWER HOLDINGS PLC | Industrie | 1.310.708,52 | 20.0 | 4,09 |
| BAG | A G BARR | Nichtzyklische Konsumgüter | 1.265.107,50 | 20.0 | 5,90 |
| NBPE | NEUBERGER PRIVATE EQUITY PARTNERS | Finanzwesen | 1.259.025,60 | 19.0 | 14,70 |
| CBG | CLOSE BROS GROUP PLC | Finanzwesen | 1.254.911,94 | 19.0 | 3,99 |
| BUT | BRUNNER INVESTMENT TRUST PLC | Finanzwesen | 1.211.737,28 | 19.0 | 15,34 |
| XPS | XPS PENSIONS GROUP PLC | Finanzwesen | 1.209.735,58 | 19.0 | 3,02 |
| TEP | TELECOM PLUS PLC | Versorger | 1.195.584,60 | 18.0 | 7,95 |
| COST | COSTAIN GROUP PLC | Industrie | 1.183.680,39 | 18.0 | 2,29 |
| JEDT | JPMORGAN EUROPEAN DISCOVERY TRUST | Finanzwesen | 1.173.624,87 | 18.0 | 6,27 |
| IPO | IP GROUP PLC | Finanzwesen | 1.165.317,61 | 18.0 | 0,66 |
| SAGA | SAGA PLC | Finanzwesen | 1.154.720,88 | 18.0 | 6,06 |
| HFEL | HENDERSON FAR EAST INCOME LIMITED | Finanzwesen | 1.139.178,24 | 18.0 | 2,67 |
| MTRO | METRO BANK HOLDINGS PLC | Finanzwesen | 1.136.782,02 | 18.0 | 1,83 |
| HRI | HERALD INVESTMENT TRUST PLC | Finanzwesen | 1.130.487,25 | 17.0 | 28,85 |
| JEMI | JPMORGAN EMERGING MARKETS DIVIDEND | Finanzwesen | 1.129.075,96 | 17.0 | 2,12 |
| PINT | PANTHEON INFRASTRUCTURE PLC | Finanzwesen | 1.115.238,43 | 17.0 | 1,18 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Finanzwesen | 1.111.974,40 | 17.0 | 4,36 |
| GFRD | GALLIFORD TRY PLC | Industrie | 1.108.372,48 | 17.0 | 5,68 |
| HSL | HENDERSON SMALLER COMPANIES INVEST | Finanzwesen | 1.107.861,50 | 17.0 | 9,50 |
| HFD | HALFORDS GROUP PLC | Zyklische Konsumgüter | 1.099.145,32 | 17.0 | 2,48 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 1.091.290,15 | 17.0 | 7,83 |
| BGEIT1 | BLACKROCK GREATER EUROPE INV TRS 1 | Finanzwesen | 1.089.546,36 | 17.0 | 5,88 |
| FGEN | FORESIGHT ENVIRONMENTAL INFRASTRUC | Finanzwesen | 1.080.736,15 | 17.0 | 0,85 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 1.075.917,62 | 17.0 | 6,67 |
| N91 | NINETY ONE PLC | Finanzwesen | 1.052.765,68 | 16.0 | 2,10 |
| JCH | JPMORGAN CLAVERHOUSE INVESTMENT TR | Finanzwesen | 1.041.181,60 | 16.0 | 9,40 |
| HTG | HUNTING PLC | Energie | 1.030.204,00 | 16.0 | 4,00 |
| RHIM | RHI MAGNESITA | Materialien | 1.028.128,75 | 16.0 | 28,75 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 1.024.286,20 | 16.0 | 1,33 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 1.021.861,80 | 16.0 | 17,10 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 1.004.158,80 | 16.0 | 3,60 |
| BMY | BLOOMSBURY PUBLISHING PLC | Kommunikation | 1.003.492,53 | 16.0 | 6,21 |
| NAIT | THE NORTH AMERICAN INCOME TRUST PL | Finanzwesen | 999.723,34 | 15.0 | 4,34 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Finanzwesen | 983.961,27 | 15.0 | 1,74 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Finanzwesen | 981.002,73 | 15.0 | 1,13 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 959.920,29 | 15.0 | 3,74 |
| XPP | XP POWER LTD | Industrie | 949.744,32 | 15.0 | 18,96 |
| UEM | UTILICO EMERGING MARKETS TRUST PLC | Finanzwesen | 941.442,90 | 15.0 | 2,82 |
| PCGH | POLAR CAPITAL GLOBAL HEALTHCARE TR | Finanzwesen | 910.464,45 | 14.0 | 4,30 |
| GDWN | GOODWIN PLC | Industrie | 849.677,00 | 13.0 | 151,00 |
| AIE | ASHOKA INDIA EQUITY INVESTMENT TRU | Finanzwesen | 837.817,92 | 13.0 | 2,51 |
| WIX | WICKES GROUP PLC | Zyklische Konsumgüter | 831.153,87 | 13.0 | 1,81 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 816.011,14 | 13.0 | 2,46 |
| APN | APPLIED NUTRITION PLC | Nichtzyklische Konsumgüter | 804.356,00 | 12.0 | 2,88 |
| FEML | FIDELITY EMERGING MARKETS LIMITED | Finanzwesen | 798.231,30 | 12.0 | 15,10 |
| DOCS | DR. MARTENS | Zyklische Konsumgüter | 790.267,40 | 12.0 | 0,65 |
| SHAW | SHAWBROOK GROUP PLC | Finanzwesen | 756.334,53 | 12.0 | 3,11 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Finanzwesen | 739.968,74 | 11.0 | 6,15 |
| ATG | AUCTION TECHNOLOGY GROUP PLC | Zyklische Konsumgüter | 728.896,08 | 11.0 | 4,36 |
| 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 | 720.243,68 | 11.0 | 4,72 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 720.017,81 | 11.0 | 4,43 |
| GBG | GB GROUP PLC | IT | 717.664,96 | 11.0 | 1,52 |
| AEP | AEP PLANTATIONS PLC | Nichtzyklische Konsumgüter | 704.274,32 | 11.0 | 1,94 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 701.978,20 | 11.0 | 5,53 |
| SEIT | SDCL EFFICIENCY INCOME TRUST PLC | Finanzwesen | 658.228,22 | 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 | 624.906,07 | 10.0 | 1,85 |
| POLN | POLLEN STREET GROUP LTD | Finanzwesen | 606.482,31 | 9.0 | 8,33 |
| NCC | NCC GROUP PLC | IT | 603.783,56 | 9.0 | 1,27 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 590.977,36 | 9.0 | 1,23 |
| PPH | PPH HOTEL GROUP | Zyklische Konsumgüter | 569.420,10 | 9.0 | 15,30 |
| AO. | AO WORLD | Zyklische Konsumgüter | 560.136,14 | 9.0 | 0,90 |
| FCH | FUNDING CIRCLE HOLDINGS PLC | Finanzwesen | 546.784,54 | 8.0 | 1,89 |
| HWG | HARWORTH GROUP PLC | Immobilien | 525.414,46 | 8.0 | 1,76 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 412.567,75 | 6.0 | 1,56 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Finanzwesen | 400.703,78 | 6.0 | 0,97 |
| THG | THG PLC | Zyklische Konsumgüter | 393.516,34 | 6.0 | 0,26 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 339.176,11 | 5.0 | 0,87 |
| DATA | GLOBALDATA PLC | Industrie | 311.724,92 | 5.0 | 0,72 |
| USD | USD CASH | Cash und/oder Derivate | 257.260,12 | 4.0 | 73,91 |
| HAN | HANSA INVESTMENT COMPANY LIMITED L | Finanzwesen | 214.123,80 | 3.0 | 3,30 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 213.561,37 | 3.0 | 0,34 |
| PRN | PRINCES GROUP PLC | Nichtzyklische Konsumgüter | 192.199,42 | 3.0 | 3,02 |
| EUR | EUR CASH | Cash und/oder Derivate | 103.361,89 | 2.0 | 85,84 |
| 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 | 23.980,50 |
| YBYZ6 | FTSE 250 MID LIF (Y2) DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24.055,50 |
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