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. 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 |
| EZJ | EASYJET | Industrie | 8.818.235,76 | 134.0 | 6,71 |
| BBY | BALFOUR BEATTY PLC | Industrie | 8.702.545,19 | 133.0 | 8,71 |
| WPP | WPP PLC | Kommunikation | 8.343.292,25 | 127.0 | 3,73 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 8.270.822,55 | 126.0 | 1,00 |
| ROR | ROTORK PLC | Industrie | 8.148.459,44 | 124.0 | 4,84 |
| MNDI | MONDI PLC | Materialien | 7.684.621,61 | 117.0 | 8,44 |
| RMV | RIGHTMOVE PLC | Kommunikation | 7.674.795,96 | 117.0 | 4,92 |
| EMG | MAN GROUP PLC | Finanzwesen | 7.354.704,70 | 112.0 | 3,08 |
| RS1 | RS GROUP PLC | Industrie | 7.287.575,61 | 111.0 | 7,46 |
| ROSE | ROSEBANK INDUSTRIES PLC | Industrie | 6.866.772,66 | 105.0 | 3,37 |
| JGGI | JPMORGAN GLOBAL GROWTH & INCOME PL | Finanzwesen | 6.833.696,30 | 104.0 | 6,07 |
| TEM | TEMPLETON EMERGING MARKETS INVESTM | Finanzwesen | 6.449.994,60 | 98.0 | 3,33 |
| BKG | BERKELEY GROUP HOLDINGS (THE) | Zyklische Konsumgüter | 6.175.813,30 | 94.0 | 34,18 |
| CTY | THE CITY OF LONDON INVESTMENT TRUS | Finanzwesen | 6.165.988,80 | 94.0 | 5,84 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 6.065.129,60 | 92.0 | 23,20 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 5.936.229,72 | 90.0 | 0,82 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 5.831.619,19 | 89.0 | 1,36 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 5.682.439,80 | 87.0 | 52,20 |
| DRX | DRAX GROUP PLC | Versorger | 5.605.166,70 | 85.0 | 8,05 |
| RCP | RIT CAPITAL PARTNERS PLC | Finanzwesen | 5.389.125,15 | 82.0 | 24,95 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 5.349.280,00 | 81.0 | 8,38 |
| MNKS | MONKS INVESTMENT TRUST PLC | Finanzwesen | 5.325.814,80 | 81.0 | 16,20 |
| HICL | HICL INFRASTRUCTURE PLC | Finanzwesen | 5.301.947,77 | 81.0 | 1,35 |
| ITV | ITV PLC | Kommunikation | 5.301.405,47 | 81.0 | 0,70 |
| 3IN | 3I INFRASTRUCTURE PLC | Finanzwesen | 5.290.777,98 | 81.0 | 3,92 |
| MTO | MITIE GROUP PLC | Industrie | 5.197.874,72 | 79.0 | 2,10 |
| PLUS | PLUS500 | Finanzwesen | 5.190.702,00 | 79.0 | 36,58 |
| INPP | INTERNATIONAL PUBLIC PARTNERSHIPS | Finanzwesen | 5.162.891,58 | 79.0 | 1,39 |
| QLT | QUILTER PLC | Finanzwesen | 5.149.450,79 | 78.0 | 1,87 |
| SRP | SERCO GROUP PLC | Industrie | 5.139.846,09 | 78.0 | 2,52 |
| ATT | ALLIANZ TECHNOLOGY TRUST PLC | Finanzwesen | 5.115.251,80 | 78.0 | 7,10 |
| SCT | SOFTCAT PLC | IT | 5.108.728,11 | 78.0 | 18,67 |
| UKW | GREENCOAT UK WIND PLC | Versorger | 4.958.624,51 | 76.0 | 1,11 |
| TCAP | TP ICAP GROUP PLC | Finanzwesen | 4.948.913,47 | 75.0 | 3,29 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 4.877.360,04 | 74.0 | 15,96 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Finanzwesen | 4.811.855,10 | 73.0 | 33,15 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 4.721.366,19 | 72.0 | 2,27 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 4.720.505,04 | 72.0 | 0,94 |
| TBCG | TBC BANK GROUP PLC | Finanzwesen | 4.694.272,00 | 71.0 | 51,20 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 4.691.066,94 | 71.0 | 20,58 |
| HILS | HILL AND SMITH PLC | Materialien | 4.665.269,20 | 71.0 | 28,90 |
| UTG | UNITE GROUP PLC | Immobilien | 4.641.668,46 | 71.0 | 4,94 |
| FEV | FIDELITY EUROPEAN TRUST PLC | Finanzwesen | 4.555.402,65 | 69.0 | 4,35 |
| MYI | MURRAY INTERNATIONAL TRUST PLC | Finanzwesen | 4.533.821,82 | 69.0 | 3,69 |
| QQ. | QINETIQ GROUP PLC | Industrie | 4.510.174,44 | 69.0 | 4,77 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 4.469.388,00 | 68.0 | 19,25 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 4.442.721,11 | 68.0 | 1,44 |
| PNN | PENNON GROUP PLC | Versorger | 4.391.698,34 | 67.0 | 4,53 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 4.285.496,03 | 65.0 | 6,53 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 4.205.383,42 | 64.0 | 5,57 |
| JAM | JPMORGAN AMERICAN INVESTMENT TRUST | Finanzwesen | 4.187.026,98 | 64.0 | 12,06 |
| KLR | KELLER GROUP PLC | Industrie | 4.102.102,48 | 62.0 | 29,68 |
| HBR | HARBOUR ENERGY PLC | Energie | 4.079.921,56 | 62.0 | 2,68 |
| AJB | AJ BELL PLC | Finanzwesen | 4.016.365,34 | 61.0 | 5,98 |
| BRWM | BLACKROCK WORLD MINING TRUST CF | Finanzwesen | 4.008.895,24 | 61.0 | 10,36 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 3.802.675,49 | 58.0 | 3,58 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 3.717.781,80 | 57.0 | 41,74 |
| MRC | THE MERCANTILE INVESTMENT TRUST PL | Finanzwesen | 3.697.038,60 | 56.0 | 2,78 |
| TRIG | THE RENEWABLES INFRASTRUCTURE GROU | Versorger | 3.688.004,88 | 56.0 | 0,76 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 3.649.618,00 | 56.0 | 17,84 |
| RSW | RENISHAW PLC | IT | 3.625.143,45 | 55.0 | 50,95 |
| OSB | OSB GROUP PLC | Finanzwesen | 3.624.914,76 | 55.0 | 5,09 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 3.588.374,66 | 55.0 | 2,03 |
| PNL | PERSONAL ASSETS TRUST PLC | Finanzwesen | 3.479.073,78 | 53.0 | 5,46 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.448.064,02 | 53.0 | 100,00 |
| MNTN | THE SCHIEHALLION FD LTD SHARES | Finanzwesen | 3.443.941,56 | 52.0 | 1,62 |
| BPT | BRIDGEPOINT GROUP PLC | Finanzwesen | 3.432.171,60 | 52.0 | 3,07 |
| HGT | HGCAPITAL TRUST PLC | Finanzwesen | 3.367.596,10 | 51.0 | 4,18 |
| LWDB | LAW DEBENTURE CORPORATION PLC | Finanzwesen | 3.365.198,80 | 51.0 | 12,40 |
| JMGI | JPMORGAN EMERGING MARKETS GROWTH & | Finanzwesen | 3.345.411,78 | 51.0 | 1,71 |
| GFTU | GRAFTON GROUP PLC | Industrie | 3.329.061,70 | 51.0 | 9,65 |
| BOY | BODYCOTE PLC | Industrie | 3.322.276,32 | 51.0 | 9,46 |
| PIN | PANTHEON INTERNATIONAL PLC | Finanzwesen | 3.252.568,69 | 50.0 | 3,91 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 3.185.918,26 | 49.0 | 8,27 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 3.145.377,60 | 48.0 | 0,80 |
| GNS | GENUS PLC | Gesundheitsversorgung | 3.132.445,20 | 48.0 | 22,90 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 3.106.790,40 | 47.0 | 2,56 |
| LRE | LANCASHIRE HOLDINGS | Finanzwesen | 3.098.745,20 | 47.0 | 6,20 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 3.087.982,17 | 47.0 | 6,63 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 3.054.210,41 | 47.0 | 1,92 |
| SRE | SIRIUS REAL ESTATE LIMITED | Immobilien | 3.048.087,26 | 46.0 | 0,94 |
| PAG | PARAGON GROUP OF COMPANIES | Finanzwesen | 3.010.256,50 | 46.0 | 8,04 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 2.979.146,61 | 45.0 | 1,51 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 2.949.363,60 | 45.0 | 27,60 |
| CHG | CHEMRING GROUP PLC | Industrie | 2.906.199,78 | 44.0 | 5,24 |
| BNKR | THE BANKERS INVESTMENT TRUST PLC | Finanzwesen | 2.900.052,29 | 44.0 | 1,51 |
| SVS | SAVILLS PLC | Immobilien | 2.865.657,34 | 44.0 | 10,22 |
| WWH | WORLDWIDE HEALTHCARE TRUST PLC | Finanzwesen | 2.859.532,64 | 44.0 | 3,76 |
| CKN | CLARKSON PLC | Industrie | 2.837.803,20 | 43.0 | 49,80 |
| FSV | FIDELITY SPECIAL VALUES PLC | Finanzwesen | 2.831.390,64 | 43.0 | 4,68 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 2.705.863,43 | 41.0 | 1,83 |
| ASL | ABERFORTH SMALLER COMPANIES TRUST | Finanzwesen | 2.702.711,66 | 41.0 | 17,38 |
| BHMG | BH MACRO LIMITED GBP LTD | Finanzwesen | 2.681.686,25 | 41.0 | 4,25 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 2.675.901,76 | 41.0 | 6,58 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 2.645.062,20 | 40.0 | 10,68 |
| JFJ | JPMORGAN JAPANESE INVESTMENT TRUST | Finanzwesen | 2.639.312,10 | 40.0 | 8,10 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 2.576.328,77 | 39.0 | 1,94 |
| GRI | GRAINGER PLC | Immobilien | 2.574.488,79 | 39.0 | 1,71 |
| TMPL | TEMPLE BAR INVESTMENT TRUST PLC | Finanzwesen | 2.572.431,45 | 39.0 | 4,15 |
| TPK | TRAVIS PERKINS PLC | Industrie | 2.568.189,00 | 39.0 | 5,96 |
| SEQI | SEQUOIA ECONOMIC INFRASTRUCTURE IN | Finanzwesen | 2.565.586,80 | 39.0 | 0,84 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 2.561.463,68 | 39.0 | 3,20 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 2.504.340,72 | 38.0 | 2,08 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 2.504.055,12 | 38.0 | 43,86 |
| SNR | SENIOR PLC | Industrie | 2.464.998,90 | 38.0 | 2,94 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 2.445.546,71 | 37.0 | 5,50 |
| CLDN | CALEDONIA INVESTMENTS PLC | Finanzwesen | 2.421.046,53 | 37.0 | 3,89 |
| EDIN | THE EDINBURGH INVESTMENT TRUST PLC | Finanzwesen | 2.290.828,80 | 35.0 | 8,45 |
| SDP | SCHRODER ASIAPACIFIC FUND PLC | Finanzwesen | 2.248.401,20 | 34.0 | 8,60 |
| SOI | SCHRODER ORIENTAL INCOME FUND LIMI | Finanzwesen | 2.217.631,10 | 34.0 | 4,63 |
| HAS | HAYS | Industrie | 2.209.226,94 | 34.0 | 0,66 |
| IHP | INTEGRAFIN HOLDINGS | Finanzwesen | 2.185.688,00 | 33.0 | 3,76 |
| GAMA | GAMMA COMMUNICATIONS | Kommunikation | 2.174.324,46 | 33.0 | 11,82 |
| KIE | KIER GROUP PLC | Industrie | 2.160.420,02 | 33.0 | 2,49 |
| IAD | INVESCO ASIA DRAGON TRUST PLC | Finanzwesen | 2.121.413,08 | 32.0 | 5,08 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 2.120.211,76 | 32.0 | 0,83 |
| ELM | ELEMENTIS PLC | Materialien | 2.082.468,97 | 32.0 | 1,77 |
| KNOS | KAINOS GROUP PLC | IT | 2.037.886,55 | 31.0 | 11,89 |
| AGT | AVI GLOBAL TRUST PLC | Finanzwesen | 2.033.573,52 | 31.0 | 2,64 |
| USA | BAILLIE GIFFORD US GROWTH TRUST PL | Finanzwesen | 2.032.766,40 | 31.0 | 3,54 |
| MRCH | MERCHANTS TRUST PLC | Finanzwesen | 2.025.397,50 | 31.0 | 6,69 |
| ENOG | ENERGEAN PLC | Energie | 2.000.674,55 | 30.0 | 7,92 |
| RAT | RATHBONES GROUP PLC | Finanzwesen | 1.994.360,88 | 30.0 | 16,68 |
| ASHM | ASHMORE GROUP PLC | Finanzwesen | 1.980.100,13 | 30.0 | 2,16 |
| GROW | MOLTEN VENTURES PLC | Finanzwesen | 1.979.434,44 | 30.0 | 6,84 |
| BREE | BREEDON GROUP PLC | Materialien | 1.947.003,71 | 30.0 | 3,35 |
| TFIF | TWENTYFOUR INCOME FUND LTD | Finanzwesen | 1.943.785,79 | 30.0 | 1,09 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 1.941.404,80 | 30.0 | 7,60 |
| FGP | FIRSTGROUP PLC | Industrie | 1.932.997,45 | 29.0 | 1,73 |
| ZIG | ZIGUP PLC | Industrie | 1.922.354,00 | 29.0 | 4,27 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 1.922.082,75 | 29.0 | 7,88 |
| EWI | EDINBURGH WORLDWIDE INVESTMENT TRU | Finanzwesen | 1.913.867,34 | 29.0 | 2,66 |
| PHI | PACIFIC HORIZON INVESTMENT TRUST P | Finanzwesen | 1.911.723,00 | 29.0 | 11,40 |
| MUT | MURRAY INCOME TRUST PLC | Finanzwesen | 1.907.002,88 | 29.0 | 9,86 |
| TRY | TR PROPERTY INVESTMENT TRUST PLC | Finanzwesen | 1.901.875,85 | 29.0 | 2,98 |
| CVSG | CVS GROUP PLC | Gesundheitsversorgung | 1.900.829,43 | 29.0 | 13,03 |
| WIZZ | WIZZ AIR HOLDINGS PLC | Industrie | 1.889.103,06 | 29.0 | 10,53 |
| CORD | CORDIANT DIGITAL INFRASTRUCTURE LI | Finanzwesen | 1.886.316,52 | 29.0 | 1,24 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 1.884.658,05 | 29.0 | 2,07 |
| MONY | MONY GROUP PLC | Kommunikation | 1.876.528,33 | 29.0 | 1,95 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 1.875.949,12 | 29.0 | 2,65 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 1.816.137,02 | 28.0 | 2,09 |
| RICA | RUFFER INVESTMENT COMPANY LTD | Finanzwesen | 1.814.678,84 | 28.0 | 2,99 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.811.370,69 | 28.0 | 2,73 |
| SAIN | SCOTTISH AMERICAN INVESTMENT CO. P | Finanzwesen | 1.792.910,20 | 27.0 | 5,54 |
| ICGT | ICG ENTERPRISE TRUST PLC | Finanzwesen | 1.792.823,10 | 27.0 | 14,46 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 1.766.772,60 | 27.0 | 3,91 |
| FCSS | FIDELITY CHINA SPECIAL SITUATIONS | Finanzwesen | 1.739.486,32 | 26.0 | 2,53 |
| JEGI | JPMORGAN EUROPEAN GROWTH & INCOME | Finanzwesen | 1.714.842,74 | 26.0 | 1,46 |
| CSN | CHESNARA PLC | Finanzwesen | 1.694.110,49 | 26.0 | 3,52 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 1.693.973,91 | 26.0 | 4,04 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Finanzwesen | 1.683.548,70 | 26.0 | 2,69 |
| ESCT | THE EUROPEAN SMALLER COMPANIES TRU | Finanzwesen | 1.677.412,50 | 26.0 | 2,40 |
| FGT | FINSBURY GROWTH & INCOME TRUST PLC | Finanzwesen | 1.671.993,56 | 25.0 | 8,02 |
| VEIL | VIETNAM ENTERPRISE INVESTMENTS LTD | Finanzwesen | 1.662.118,56 | 25.0 | 7,31 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 1.626.790,97 | 25.0 | 2,08 |
| GSCT | THE GLOBAL SMALLER COMPANIES TRUST | Finanzwesen | 1.611.352,17 | 25.0 | 1,92 |
| CGT | CAPITAL GEARING TRUST PLC | Finanzwesen | 1.601.776,80 | 24.0 | 5,20 |
| VCT | VICTREX PLC | Materialien | 1.567.519,58 | 24.0 | 8,69 |
| BPCR | BIOPHARMA CREDIT PLC | Finanzwesen | 1.554.713,90 | 24.0 | 0,71 |
| BGFD | BAILLIE GIFFORD JAPAN TRUST PLC | Finanzwesen | 1.544.786,72 | 24.0 | 10,84 |
| DSCV | DISCOVERIE GROUP | Industrie | 1.530.502,27 | 23.0 | 7,81 |
| CMCX | CMC MARKETS PLC | Finanzwesen | 1.527.641,14 | 23.0 | 7,57 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 1.509.196,39 | 23.0 | 2,60 |
| OCI | OAKLEY CAPITAL INVESTMENTS LTD | Finanzwesen | 1.493.661,16 | 23.0 | 5,26 |
| VSVS | VESUVIUS | Industrie | 1.468.588,08 | 22.0 | 3,82 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 1.444.002,61 | 22.0 | 2,71 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 1.440.200,62 | 22.0 | 1,88 |
| GCP | GCP INFRASTRUCTURE INVESTMENTS LTD | Finanzwesen | 1.438.353,73 | 22.0 | 0,85 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.434.709,31 | 22.0 | 1,11 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.399.896,64 | 21.0 | 1,59 |
| JUP | JUPITER FUND MANAGEMENT PLC | Finanzwesen | 1.395.946,45 | 21.0 | 1,59 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 1.392.483,00 | 21.0 | 2,46 |
| CWR | CERES POWER HOLDINGS PLC | Industrie | 1.377.333,00 | 21.0 | 4,30 |
| GEN | GENUIT GROUP PLC | Industrie | 1.374.695,52 | 21.0 | 2,64 |
| ATR | SCHRODER ASIAN TOTAL RETURN INVEST | Finanzwesen | 1.353.394,14 | 21.0 | 7,14 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 1.339.408,72 | 20.0 | 2,46 |
| PAGE | MICHAEL PAGE PLC | Industrie | 1.334.724,71 | 20.0 | 2,04 |
| AAS | ABERDEEN ASIA FOCUS PLC | Finanzwesen | 1.302.344,96 | 20.0 | 4,48 |
| BAG | A G BARR | Nichtzyklische Konsumgüter | 1.288.694,25 | 20.0 | 6,01 |
| CBG | CLOSE BROS GROUP PLC | Finanzwesen | 1.276.938,98 | 19.0 | 4,06 |
| ITH | ITHACA ENERGY PLC | Energie | 1.270.525,90 | 19.0 | 2,71 |
| NBPE | NEUBERGER PRIVATE EQUITY PARTNERS | Finanzwesen | 1.259.025,60 | 19.0 | 14,70 |
| XPS | XPS PENSIONS GROUP PLC | Finanzwesen | 1.251.865,68 | 19.0 | 3,12 |
| BUT | BRUNNER INVESTMENT TRUST PLC | Finanzwesen | 1.229.115,52 | 19.0 | 15,56 |
| TEP | TELECOM PLUS PLC | Versorger | 1.225.662,20 | 19.0 | 8,15 |
| IPO | IP GROUP PLC | Finanzwesen | 1.195.378,91 | 18.0 | 0,68 |
| JEDT | JPMORGAN EUROPEAN DISCOVERY TRUST | Finanzwesen | 1.192.342,97 | 18.0 | 6,37 |
| SAGA | SAGA PLC | Finanzwesen | 1.189.019,52 | 18.0 | 6,24 |
| COST | COSTAIN GROUP PLC | Industrie | 1.163.004,75 | 18.0 | 2,25 |
| JEMI | JPMORGAN EMERGING MARKETS DIVIDEND | Finanzwesen | 1.145.053,45 | 17.0 | 2,15 |
| GFRD | GALLIFORD TRY PLC | Industrie | 1.143.496,96 | 17.0 | 5,86 |
| HFEL | HENDERSON FAR EAST INCOME LIMITED | Finanzwesen | 1.141.315,53 | 17.0 | 2,67 |
| HRI | HERALD INVESTMENT TRUST PLC | Finanzwesen | 1.140.283,50 | 17.0 | 29,10 |
| HSL | HENDERSON SMALLER COMPANIES INVEST | Finanzwesen | 1.123.021,71 | 17.0 | 9,63 |
| MTRO | METRO BANK HOLDINGS PLC | Finanzwesen | 1.116.882,11 | 17.0 | 1,80 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 1.115.696,00 | 17.0 | 8,00 |
| HFD | HALFORDS GROUP PLC | Zyklische Konsumgüter | 1.112.414,68 | 17.0 | 2,52 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Finanzwesen | 1.109.424,00 | 17.0 | 4,35 |
| BGEIT1 | BLACKROCK GREATER EUROPE INV TRS 1 | Finanzwesen | 1.108.076,06 | 17.0 | 5,98 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 1.099.547,20 | 17.0 | 18,40 |
| FGEN | FORESIGHT ENVIRONMENTAL INFRASTRUC | Finanzwesen | 1.094.656,64 | 17.0 | 0,86 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 1.093.674,70 | 17.0 | 6,78 |
| PINT | PANTHEON INFRASTRUCTURE PLC | Finanzwesen | 1.090.581,80 | 17.0 | 1,15 |
| N91 | NINETY ONE PLC | Finanzwesen | 1.063.784,16 | 16.0 | 2,12 |
| JCH | JPMORGAN CLAVERHOUSE INVESTMENT TR | Finanzwesen | 1.063.334,40 | 16.0 | 9,60 |
| RHIM | RHI MAGNESITA | Materialien | 1.062.101,70 | 16.0 | 29,70 |
| HTG | HUNTING PLC | Energie | 1.045.657,06 | 16.0 | 4,06 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 1.034.283,56 | 16.0 | 3,71 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 1.025.826,48 | 16.0 | 1,33 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Finanzwesen | 1.011.501,84 | 15.0 | 1,79 |
| NAIT | THE NORTH AMERICAN INCOME TRUST PL | Finanzwesen | 1.004.330,36 | 15.0 | 4,36 |
| BMY | BLOOMSBURY PUBLISHING PLC | Kommunikation | 998.644,74 | 15.0 | 6,18 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Finanzwesen | 968.805,54 | 15.0 | 1,11 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 960.946,40 | 15.0 | 3,75 |
| XPP | XP POWER LTD | Industrie | 946.738,80 | 14.0 | 18,90 |
| UEM | UTILICO EMERGING MARKETS TRUST PLC | Finanzwesen | 931.427,55 | 14.0 | 2,79 |
| PCGH | POLAR CAPITAL GLOBAL HEALTHCARE TR | Finanzwesen | 921.038,95 | 14.0 | 4,36 |
| WIX | WICKES GROUP PLC | Zyklische Konsumgüter | 874.366,52 | 13.0 | 1,90 |
| GDWN | GOODWIN PLC | Industrie | 868.808,80 | 13.0 | 154,40 |
| APN | APPLIED NUTRITION PLC | Nichtzyklische Konsumgüter | 851.917,92 | 13.0 | 3,04 |
| DOCS | DR. MARTENS | Zyklische Konsumgüter | 848.625,61 | 13.0 | 0,70 |
| AIE | ASHOKA INDIA EQUITY INVESTMENT TRU | Finanzwesen | 844.493,76 | 13.0 | 2,53 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 825.942,31 | 13.0 | 2,50 |
| FEML | FIDELITY EMERGING MARKETS LIMITED | Finanzwesen | 796.116,78 | 12.0 | 15,06 |
| SHAW | SHAWBROOK GROUP PLC | Finanzwesen | 792.872,43 | 12.0 | 3,25 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 759.793,32 | 12.0 | 4,68 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Finanzwesen | 748.050,97 | 11.0 | 6,21 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 739.425,50 | 11.0 | 5,83 |
| NAS | NORTH ATLANTIC SMALLER COMPANIES I | Finanzwesen | 737.317,13 | 11.0 | 4,07 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Finanzwesen | 730.925,26 | 11.0 | 4,79 |
| GBG | GB GROUP PLC | IT | 728.996,51 | 11.0 | 1,54 |
| 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 |
| ATG | AUCTION TECHNOLOGY GROUP PLC | Zyklische Konsumgüter | 695.126,12 | 11.0 | 4,16 |
| SEIT | SDCL EFFICIENCY INCOME TRUST PLC | Finanzwesen | 654.519,89 | 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 | 646.571,29 | 10.0 | 1,91 |
| NCC | NCC GROUP PLC | IT | 639.972,48 | 10.0 | 1,34 |
| FCH | FUNDING CIRCLE HOLDINGS PLC | Finanzwesen | 606.255,30 | 9.0 | 2,10 |
| POLN | POLLEN STREET GROUP LTD | Finanzwesen | 605.754,24 | 9.0 | 8,32 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 583.264,77 | 9.0 | 1,21 |
| PPH | PPH HOTEL GROUP | Zyklische Konsumgüter | 570.908,78 | 9.0 | 15,34 |
| AO. | AO WORLD | Zyklische Konsumgüter | 569.502,96 | 9.0 | 0,91 |
| HWG | HARWORTH GROUP PLC | Immobilien | 526.010,16 | 8.0 | 1,77 |
| THG | THG PLC | Zyklische Konsumgüter | 490.921,38 | 7.0 | 0,33 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Finanzwesen | 411.823,00 | 6.0 | 1,00 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 411.508,52 | 6.0 | 1,55 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 350.079,59 | 5.0 | 0,90 |
| DATA | GLOBALDATA PLC | Industrie | 308.677,33 | 5.0 | 0,71 |
| USD | USD CASH | Cash und/oder Derivate | 256.842,49 | 4.0 | 73,79 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 216.288,21 | 3.0 | 0,35 |
| HAN | HANSA INVESTMENT COMPANY LIMITED L | Finanzwesen | 214.123,80 | 3.0 | 3,30 |
| PRN | PRINCES GROUP PLC | Nichtzyklische Konsumgüter | 194.423,22 | 3.0 | 3,06 |
| EUR | EUR CASH | Cash und/oder Derivate | 68.594,08 | 1.0 | 85,82 |
| 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 | 24.395,50 |
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