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. 03, 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 | 8.852.425,16 | 135.0 | 6,73 |
| BBY | BALFOUR BEATTY PLC | Industrie | 8.602.573,39 | 131.0 | 8,61 |
| ROR | ROTORK PLC | Industrie | 8.165.295,10 | 125.0 | 4,85 |
| WPP | WPP PLC | Kommunikation | 8.092.433,53 | 123.0 | 3,61 |
| MNDI | MONDI PLC | Materialien | 7.790.264,66 | 119.0 | 8,55 |
| RMV | RIGHTMOVE PLC | Kommunikation | 7.613.946,80 | 116.0 | 4,88 |
| RS1 | RS GROUP PLC | Industrie | 7.233.810,80 | 110.0 | 7,40 |
| EMG | MAN GROUP PLC | Finanzwesen | 7.159.151,59 | 109.0 | 3,00 |
| ROSE | ROSEBANK INDUSTRIES PLC | Industrie | 6.968.653,56 | 106.0 | 3,42 |
| JGGI | JPMORGAN GLOBAL GROWTH & INCOME PL | Finanzwesen | 6.890.033,45 | 105.0 | 6,12 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 6.473.029,37 | 99.0 | 1,00 |
| TEM | TEMPLETON EMERGING MARKETS INVESTM | Finanzwesen | 6.256.009,80 | 95.0 | 3,23 |
| BKG | BERKELEY GROUP HOLDINGS (THE) | Zyklische Konsumgüter | 6.179.427,00 | 94.0 | 34,20 |
| CTY | THE CITY OF LONDON INVESTMENT TRUS | Finanzwesen | 6.176.547,00 | 94.0 | 5,85 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 5.923.141,51 | 90.0 | 0,81 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 5.861.215,76 | 89.0 | 22,42 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 5.725.983,40 | 87.0 | 52,60 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 5.646.556,74 | 86.0 | 1,31 |
| SCT | SOFTCAT PLC | IT | 5.560.222,56 | 85.0 | 20,32 |
| DRX | DRAX GROUP PLC | Versorger | 5.455.463,49 | 83.0 | 7,84 |
| RCP | RIT CAPITAL PARTNERS PLC | Finanzwesen | 5.389.125,15 | 82.0 | 24,95 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 5.387.603,20 | 82.0 | 8,44 |
| MNKS | MONKS INVESTMENT TRUST PLC | Finanzwesen | 5.312.664,64 | 81.0 | 16,16 |
| ITV | ITV PLC | Kommunikation | 5.286.355,35 | 81.0 | 0,70 |
| HICL | HICL INFRASTRUCTURE PLC | Finanzwesen | 5.239.202,82 | 80.0 | 1,34 |
| SRP | SERCO GROUP PLC | Industrie | 5.237.670,28 | 80.0 | 2,57 |
| 3IN | 3I INFRASTRUCTURE PLC | Finanzwesen | 5.216.450,32 | 80.0 | 3,86 |
| MTO | MITIE GROUP PLC | Industrie | 5.202.829,80 | 79.0 | 2,10 |
| PLUS | PLUS500 | Finanzwesen | 5.148.132,00 | 79.0 | 36,28 |
| QLT | QUILTER PLC | Finanzwesen | 5.116.406,19 | 78.0 | 1,86 |
| INPP | INTERNATIONAL PUBLIC PARTNERSHIPS | Finanzwesen | 5.103.291,10 | 78.0 | 1,37 |
| ATT | ALLIANZ TECHNOLOGY TRUST PLC | Finanzwesen | 4.992.773,94 | 76.0 | 6,93 |
| TCAP | TP ICAP GROUP PLC | Finanzwesen | 4.948.913,47 | 75.0 | 3,29 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 4.935.423,85 | 75.0 | 16,15 |
| UKW | GREENCOAT UK WIND PLC | Versorger | 4.837.463,55 | 74.0 | 1,08 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Finanzwesen | 4.833.628,20 | 74.0 | 33,30 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.811.816,37 | 73.0 | 100,00 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 4.764.008,70 | 73.0 | 20,90 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 4.758.804,34 | 73.0 | 2,29 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 4.692.781,84 | 72.0 | 0,93 |
| HILS | HILL AND SMITH PLC | Materialien | 4.649.126,40 | 71.0 | 28,80 |
| UTG | UNITE GROUP PLC | Immobilien | 4.619.117,84 | 70.0 | 4,92 |
| TBCG | TBC BANK GROUP PLC | Finanzwesen | 4.598.002,75 | 70.0 | 50,15 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 4.573.867,20 | 70.0 | 19,70 |
| QQ. | QINETIQ GROUP PLC | Industrie | 4.566.858,66 | 70.0 | 4,83 |
| MYI | MURRAY INTERNATIONAL TRUST PLC | Finanzwesen | 4.546.108,60 | 69.0 | 3,70 |
| FEV | FIDELITY EUROPEAN TRUST PLC | Finanzwesen | 4.503.041,70 | 69.0 | 4,30 |
| PNN | PENNON GROUP PLC | Versorger | 4.457.593,20 | 68.0 | 4,60 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 4.442.721,11 | 68.0 | 1,44 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 4.249.373,07 | 65.0 | 6,47 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 4.190.283,30 | 64.0 | 5,55 |
| JAM | JPMORGAN AMERICAN INVESTMENT TRUST | Finanzwesen | 4.173.139,66 | 64.0 | 12,02 |
| KLR | KELLER GROUP PLC | Industrie | 4.162.915,32 | 63.0 | 30,12 |
| AJB | AJ BELL PLC | Finanzwesen | 3.992.858,19 | 61.0 | 5,95 |
| HBR | HARBOUR ENERGY PLC | Energie | 3.973.515,26 | 61.0 | 2,61 |
| BRWM | BLACKROCK WORLD MINING TRUST CF | Finanzwesen | 3.923.764,26 | 60.0 | 10,14 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 3.902.633,96 | 60.0 | 3,67 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 3.774.408,75 | 58.0 | 18,45 |
| MRC | THE MERCANTILE INVESTMENT TRUST PL | Finanzwesen | 3.723.636,00 | 57.0 | 2,80 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 3.714.219,00 | 57.0 | 41,70 |
| OSB | OSB GROUP PLC | Finanzwesen | 3.642.718,86 | 56.0 | 5,12 |
| TRIG | THE RENEWABLES INFRASTRUCTURE GROU | Versorger | 3.590.952,12 | 55.0 | 0,74 |
| PNL | PERSONAL ASSETS TRUST PLC | Finanzwesen | 3.498.189,57 | 53.0 | 5,49 |
| GFTU | GRAFTON GROUP PLC | Industrie | 3.489.165,82 | 53.0 | 10,11 |
| RSW | RENISHAW PLC | IT | 3.456.515,58 | 53.0 | 48,58 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 3.454.295,77 | 53.0 | 1,96 |
| MNTN | THE SCHIEHALLION FD LTD SHARES | Finanzwesen | 3.408.800,86 | 52.0 | 1,61 |
| BOY | BODYCOTE PLC | Industrie | 3.357.395,52 | 51.0 | 9,56 |
| LWDB | LAW DEBENTURE CORPORATION PLC | Finanzwesen | 3.348.915,58 | 51.0 | 12,34 |
| BPT | BRIDGEPOINT GROUP PLC | Finanzwesen | 3.342.675,60 | 51.0 | 2,99 |
| JMGI | JPMORGAN EMERGING MARKETS GROWTH & | Finanzwesen | 3.259.230,21 | 50.0 | 1,66 |
| PIN | PANTHEON INTERNATIONAL PLC | Finanzwesen | 3.252.568,69 | 50.0 | 3,91 |
| HGT | HGCAPITAL TRUST PLC | Finanzwesen | 3.246.749,35 | 50.0 | 4,03 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 3.230.220,63 | 49.0 | 8,38 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 3.176.476,38 | 48.0 | 6,82 |
| GNS | GENUS PLC | Gesundheitsversorgung | 3.132.445,20 | 48.0 | 22,90 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 3.118.926,30 | 48.0 | 2,57 |
| LRE | LANCASHIRE HOLDINGS | Finanzwesen | 3.106.248,21 | 47.0 | 6,21 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 3.089.261,34 | 47.0 | 1,94 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 3.068.709,02 | 47.0 | 0,78 |
| PAG | PARAGON GROUP OF COMPANIES | Finanzwesen | 3.053.340,45 | 47.0 | 8,15 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 3.016.732,12 | 46.0 | 1,52 |
| SRE | SIRIUS REAL ESTATE LIMITED | Immobilien | 2.986.738,05 | 46.0 | 0,93 |
| CHG | CHEMRING GROUP PLC | Industrie | 2.958.938,84 | 45.0 | 5,33 |
| WWH | WORLDWIDE HEALTHCARE TRUST PLC | Finanzwesen | 2.943.189,18 | 45.0 | 3,87 |
| CKN | CLARKSON PLC | Industrie | 2.889.088,80 | 44.0 | 50,70 |
| BNKR | THE BANKERS INVESTMENT TRUST PLC | Finanzwesen | 2.877.036,00 | 44.0 | 1,50 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 2.874.560,90 | 44.0 | 26,90 |
| FSV | FIDELITY SPECIAL VALUES PLC | Finanzwesen | 2.828.365,65 | 43.0 | 4,67 |
| SVS | SAVILLS PLC | Immobilien | 2.826.401,76 | 43.0 | 10,08 |
| ASL | ABERFORTH SMALLER COMPANIES TRUST | Finanzwesen | 2.727.592,78 | 42.0 | 17,54 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 2.674.880,26 | 41.0 | 1,81 |
| BHMG | BH MACRO LIMITED GBP LTD | Finanzwesen | 2.672.221,48 | 41.0 | 4,24 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 2.659.634,88 | 41.0 | 6,54 |
| TPK | TRAVIS PERKINS PLC | Industrie | 2.634.923,16 | 40.0 | 6,12 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 2.627.142,24 | 40.0 | 3,28 |
| JFJ | JPMORGAN JAPANESE INVESTMENT TRUST | Finanzwesen | 2.600.211,18 | 40.0 | 7,98 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 2.596.207,85 | 40.0 | 1,96 |
| TMPL | TEMPLE BAR INVESTMENT TRUST PLC | Finanzwesen | 2.584.828,71 | 39.0 | 4,17 |
| SEQI | SEQUOIA ECONOMIC INFRASTRUCTURE IN | Finanzwesen | 2.568.641,07 | 39.0 | 0,84 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 2.554.385,75 | 39.0 | 5,75 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 2.538.566,25 | 39.0 | 10,25 |
| GRI | GRAINGER PLC | Immobilien | 2.520.289,03 | 38.0 | 1,67 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 2.500.629,60 | 38.0 | 43,80 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 2.468.289,75 | 38.0 | 2,05 |
| SNR | SENIOR PLC | Industrie | 2.464.998,90 | 38.0 | 2,94 |
| CLDN | CALEDONIA INVESTMENTS PLC | Finanzwesen | 2.433.494,07 | 37.0 | 3,91 |
| HAS | HAYS PLC | Industrie | 2.357.285,07 | 36.0 | 0,71 |
| EDIN | THE EDINBURGH INVESTMENT TRUST PLC | Finanzwesen | 2.304.384,00 | 35.0 | 8,50 |
| IHP | INTEGRAFIN HOLDINGS | Finanzwesen | 2.206.033,50 | 34.0 | 3,79 |
| SOI | SCHRODER ORIENTAL INCOME FUND LIMI | Finanzwesen | 2.179.313,50 | 33.0 | 4,55 |
| SDP | SCHRODER ASIAPACIFIC FUND PLC | Finanzwesen | 2.177.811,86 | 33.0 | 8,33 |
| KIE | KIER GROUP PLC | Industrie | 2.162.152,51 | 33.0 | 2,50 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 2.134.261,36 | 33.0 | 0,84 |
| GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 2.132.015,27 | 33.0 | 11,59 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 2.125.327,36 | 32.0 | 8,32 |
| KNOS | KAINOS GROUP PLC | IT | 2.082.449,25 | 32.0 | 12,15 |
| IAD | INVESCO ASIA DRAGON TRUST PLC | Finanzwesen | 2.079.652,98 | 32.0 | 4,98 |
| ELM | ELEMENTIS PLC | Materialien | 2.058.884,95 | 31.0 | 1,75 |
| MRCH | MERCHANTS TRUST PLC | Finanzwesen | 2.049.617,50 | 31.0 | 6,77 |
| AGT | AVI GLOBAL TRUST PLC | Finanzwesen | 2.029.722,05 | 31.0 | 2,63 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 2.018.510,85 | 31.0 | 2,32 |
| RAT | RATHBONES GROUP PLC | Finanzwesen | 1.991.969,56 | 30.0 | 16,66 |
| ENOG | ENERGEAN PLC | Energie | 1.961.495,20 | 30.0 | 7,76 |
| ASHM | ASHMORE GROUP PLC | Finanzwesen | 1.959.951,10 | 30.0 | 2,14 |
| FGP | FIRSTGROUP PLC | Industrie | 1.956.515,96 | 30.0 | 1,75 |
| ZIG | ZIGUP PLC | Industrie | 1.949.366,00 | 30.0 | 4,33 |
| TFIF | TWENTYFOUR INCOME FUND LTD | Finanzwesen | 1.936.626,36 | 30.0 | 1,08 |
| USA | BAILLIE GIFFORD US GROWTH TRUST PL | Finanzwesen | 1.932.134,40 | 29.0 | 3,36 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 1.928.184,60 | 29.0 | 7,90 |
| WIZZ | WIZZ AIR HOLDINGS PLC | Industrie | 1.917.807,38 | 29.0 | 10,69 |
| GROW | MOLTEN VENTURES PLC | Finanzwesen | 1.917.215,38 | 29.0 | 6,63 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 1.915.621,76 | 29.0 | 2,70 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 1.911.945,57 | 29.0 | 2,10 |
| MUT | MURRAY INCOME TRUST PLC | Finanzwesen | 1.910.871,04 | 29.0 | 9,88 |
| TRY | TR PROPERTY INVESTMENT TRUST PLC | Finanzwesen | 1.898.679,42 | 29.0 | 2,97 |
| BREE | BREEDON GROUP PLC | Materialien | 1.891.275,52 | 29.0 | 3,26 |
| MONY | MONY GROUP PLC | Kommunikation | 1.890.021,60 | 29.0 | 1,96 |
| CVSG | CVS GROUP PLC | Gesundheitsversorgung | 1.880.406,09 | 29.0 | 12,89 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 1.878.833,88 | 29.0 | 4,16 |
| CORD | CORDIANT DIGITAL INFRASTRUCTURE LI | Finanzwesen | 1.878.710,41 | 29.0 | 1,24 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.876.299,12 | 29.0 | 2,83 |
| EWI | EDINBURGH WORLDWIDE INVESTMENT TRU | Finanzwesen | 1.856.307,42 | 28.0 | 2,58 |
| ICGT | ICG ENTERPRISE TRUST PLC | Finanzwesen | 1.830.018,60 | 28.0 | 14,76 |
| PHI | PACIFIC HORIZON INVESTMENT TRUST P | Finanzwesen | 1.827.875,50 | 28.0 | 10,90 |
| RICA | RUFFER INVESTMENT COMPANY LTD | Finanzwesen | 1.811.644,26 | 28.0 | 2,98 |
| SAIN | SCOTTISH AMERICAN INVESTMENT CO. P | Finanzwesen | 1.796.146,50 | 27.0 | 5,55 |
| CSN | CHESNARA PLC | Finanzwesen | 1.778.454,54 | 27.0 | 3,69 |
| FCSS | FIDELITY CHINA SPECIAL SITUATIONS | Finanzwesen | 1.753.237,20 | 27.0 | 2,55 |
| JEGI | JPMORGAN EUROPEAN GROWTH & INCOME | Finanzwesen | 1.700.728,81 | 26.0 | 1,45 |
| FGT | FINSBURY GROWTH & INCOME TRUST PLC | Finanzwesen | 1.690.756,58 | 26.0 | 8,11 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 1.676.372,00 | 26.0 | 4,00 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Finanzwesen | 1.674.143,40 | 26.0 | 2,67 |
| VEIL | VIETNAM ENTERPRISE INVESTMENTS LTD | Finanzwesen | 1.668.939,84 | 25.0 | 7,34 |
| ESCT | THE EUROPEAN SMALLER COMPANIES TRU | Finanzwesen | 1.642.393,45 | 25.0 | 2,35 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 1.620.522,02 | 25.0 | 2,07 |
| CGT | CAPITAL GEARING TRUST PLC | Finanzwesen | 1.604.857,14 | 24.0 | 5,21 |
| GSCT | THE GLOBAL SMALLER COMPANIES TRUST | Finanzwesen | 1.601.260,19 | 24.0 | 1,90 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 1.585.876,11 | 24.0 | 2,73 |
| BPCR | BIOPHARMA CREDIT PLC | Finanzwesen | 1.560.124,61 | 24.0 | 0,71 |
| VCT | VICTREX PLC | Materialien | 1.531.443,18 | 23.0 | 8,49 |
| DSCV | DISCOVERIE GROUP | Industrie | 1.518.744,25 | 23.0 | 7,75 |
| OCI | OAKLEY CAPITAL INVESTMENTS LTD | Finanzwesen | 1.505.019,80 | 23.0 | 5,30 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.498.629,90 | 23.0 | 1,70 |
| BGFD | BAILLIE GIFFORD JAPAN TRUST PLC | Finanzwesen | 1.496.334,00 | 23.0 | 10,50 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 1.470.595,67 | 22.0 | 2,77 |
| CMCX | CMC MARKETS PLC | Finanzwesen | 1.467.100,54 | 22.0 | 7,27 |
| VSVS | VESUVIUS | Industrie | 1.465.515,72 | 22.0 | 3,82 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 1.454.794,66 | 22.0 | 1,89 |
| JUP | JUPITER FUND MANAGEMENT PLC | Finanzwesen | 1.441.715,18 | 22.0 | 1,64 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.411.401,76 | 22.0 | 1,09 |
| GCP | GCP INFRASTRUCTURE INVESTMENTS LTD | Finanzwesen | 1.404.470,25 | 21.0 | 0,83 |
| PAGE | MICHAEL PAGE PLC | Industrie | 1.400.088,31 | 21.0 | 2,14 |
| GEN | GENUIT GROUP PLC | Industrie | 1.367.405,47 | 21.0 | 2,63 |
| ITH | ITHACA ENERGY PLC | Energie | 1.339.861,38 | 20.0 | 2,86 |
| CBG | CLOSE BROS GROUP PLC | Finanzwesen | 1.330.433,22 | 20.0 | 4,23 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 1.327.387,25 | 20.0 | 2,35 |
| ATR | SCHRODER ASIAN TOTAL RETURN INVEST | Finanzwesen | 1.307.901,90 | 20.0 | 6,90 |
| AAS | ABERDEEN ASIA FOCUS PLC | Finanzwesen | 1.290.716,88 | 20.0 | 4,44 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 1.287.578,24 | 20.0 | 2,36 |
| NBPE | NEUBERGER PRIVATE EQUITY PARTNERS | Finanzwesen | 1.262.451,52 | 19.0 | 14,74 |
| TEP | TELECOM PLUS PLC | Versorger | 1.260.251,44 | 19.0 | 8,38 |
| BAG | A G BARR | Nichtzyklische Konsumgüter | 1.254.386,25 | 19.0 | 5,85 |
| XPS | XPS PENSIONS GROUP PLC | Finanzwesen | 1.231.803,73 | 19.0 | 3,07 |
| BUT | BRUNNER INVESTMENT TRUST PLC | Finanzwesen | 1.229.115,52 | 19.0 | 15,56 |
| SAGA | SAGA PLC | Finanzwesen | 1.211.885,28 | 18.0 | 6,36 |
| IPO | IP GROUP PLC | Finanzwesen | 1.193.610,60 | 18.0 | 0,68 |
| JEDT | JPMORGAN EUROPEAN DISCOVERY TRUST | Finanzwesen | 1.173.624,87 | 18.0 | 6,27 |
| HFD | HALFORDS GROUP PLC | Zyklische Konsumgüter | 1.172.126,80 | 18.0 | 2,65 |
| GFRD | GALLIFORD TRY PLC | Industrie | 1.159.107,84 | 18.0 | 5,94 |
| CWR | CERES POWER HOLDINGS PLC | Industrie | 1.153.116,00 | 18.0 | 3,60 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 1.150.561,50 | 18.0 | 8,25 |
| COST | COSTAIN GROUP PLC | Industrie | 1.144.913,56 | 17.0 | 2,21 |
| HRI | HERALD INVESTMENT TRUST PLC | Finanzwesen | 1.140.283,50 | 17.0 | 29,10 |
| FGEN | FORESIGHT ENVIRONMENTAL INFRASTRUC | Finanzwesen | 1.133.887,10 | 17.0 | 0,90 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 1.124.404,40 | 17.0 | 1,46 |
| HFEL | HENDERSON FAR EAST INCOME LIMITED | Finanzwesen | 1.119.942,58 | 17.0 | 2,62 |
| JEMI | JPMORGAN EMERGING MARKETS DIVIDEND | Finanzwesen | 1.118.424,30 | 17.0 | 2,10 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Finanzwesen | 1.118.350,40 | 17.0 | 4,38 |
| HSL | HENDERSON SMALLER COMPANIES INVEST | Finanzwesen | 1.117.190,86 | 17.0 | 9,58 |
| BGEIT1 | BLACKROCK GREATER EUROPE INV TRS 1 | Finanzwesen | 1.098.811,21 | 17.0 | 5,93 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 1.087.595,60 | 17.0 | 18,20 |
| MTRO | METRO BANK HOLDINGS PLC | Finanzwesen | 1.087.032,26 | 17.0 | 1,75 |
| PINT | PANTHEON INFRASTRUCTURE PLC | Finanzwesen | 1.067.821,83 | 16.0 | 1,13 |
| JCH | JPMORGAN CLAVERHOUSE INVESTMENT TR | Finanzwesen | 1.063.334,40 | 16.0 | 9,60 |
| HTG | HUNTING PLC | Energie | 1.044.369,30 | 16.0 | 4,05 |
| N91 | NINETY ONE PLC | Finanzwesen | 1.042.748,88 | 16.0 | 2,08 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Finanzwesen | 1.019.199,11 | 16.0 | 1,81 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 1.018.610,68 | 16.0 | 6,31 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 1.009.179,59 | 15.0 | 3,62 |
| NAIT | THE NORTH AMERICAN INCOME TRUST PL | Finanzwesen | 1.004.330,36 | 15.0 | 4,36 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 1.003.529,71 | 15.0 | 3,91 |
| BMY | BLOOMSBURY PUBLISHING PLC | Kommunikation | 1.001.876,60 | 15.0 | 6,20 |
| GDWN | GOODWIN PLC | Industrie | 997.104,40 | 15.0 | 177,20 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Finanzwesen | 986.230,10 | 15.0 | 1,13 |
| RHIM | RHI MAGNESITA | Materialien | 960.182,85 | 15.0 | 26,85 |
| PCGH | POLAR CAPITAL GLOBAL HEALTHCARE TR | Finanzwesen | 939.015,60 | 14.0 | 4,44 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 918.633,22 | 14.0 | 2,77 |
| UEM | UTILICO EMERGING MARKETS TRUST PLC | Finanzwesen | 914.735,30 | 14.0 | 2,74 |
| XPP | XP POWER LTD | Industrie | 891.637,60 | 14.0 | 17,80 |
| DOCS | DR. MARTENS | Zyklische Konsumgüter | 888.746,88 | 14.0 | 0,73 |
| APN | APPLIED NUTRITION PLC | Nichtzyklische Konsumgüter | 856.114,56 | 13.0 | 3,06 |
| WIX | WICKES GROUP PLC | Zyklische Konsumgüter | 850.461,65 | 13.0 | 1,85 |
| AIE | ASHOKA INDIA EQUITY INVESTMENT TRU | Finanzwesen | 834.480,00 | 13.0 | 2,50 |
| SHAW | SHAWBROOK GROUP PLC | Finanzwesen | 784.346,92 | 12.0 | 3,22 |
| FEML | FIDELITY EMERGING MARKETS LIMITED | Finanzwesen | 781.315,14 | 12.0 | 14,78 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Finanzwesen | 771.003,65 | 12.0 | 6,40 |
| NAS | NORTH ATLANTIC SMALLER COMPANIES I | Finanzwesen | 748.186,67 | 11.0 | 4,13 |
| AEP | AEP PLANTATIONS PLC | Nichtzyklische Konsumgüter | 733.316,56 | 11.0 | 2,02 |
| GBG | GB GROUP PLC | IT | 728.996,51 | 11.0 | 1,54 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Finanzwesen | 726.205,22 | 11.0 | 5,98 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 710.864,00 | 11.0 | 5,60 |
| ATG | AUCTION TECHNOLOGY GROUP PLC | Zyklische Konsumgüter | 710.506,50 | 11.0 | 4,25 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Finanzwesen | 708.799,13 | 11.0 | 4,64 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 688.359,76 | 10.0 | 4,24 |
| NCC | NCC GROUP PLC | IT | 673.304,38 | 10.0 | 1,41 |
| SEIT | SDCL EFFICIENCY INCOME TRUST PLC | Finanzwesen | 658.228,22 | 10.0 | 0,35 |
| FCH | FUNDING CIRCLE HOLDINGS PLC | Finanzwesen | 638.011,53 | 10.0 | 2,21 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 630.410,00 | 10.0 | 100,00 |
| SSIT | SERAPHIM SPACE INVESTMENT TRUST PL | Finanzwesen | 619.489,77 | 9.0 | 1,83 |
| POLN | POLLEN STREET GROUP LTD | Finanzwesen | 609.394,59 | 9.0 | 8,37 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 587.121,07 | 9.0 | 1,22 |
| AO. | AO WORLD | Zyklische Konsumgüter | 567.005,14 | 9.0 | 0,91 |
| PPH | PPH HOTEL GROUP | Zyklische Konsumgüter | 561.976,70 | 9.0 | 15,10 |
| HWG | HARWORTH GROUP PLC | Immobilien | 521.244,50 | 8.0 | 1,75 |
| THG | THG PLC | Zyklische Konsumgüter | 508.304,43 | 8.0 | 0,34 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 430.044,94 | 7.0 | 1,62 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Finanzwesen | 413.470,29 | 6.0 | 1,00 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 397.198,20 | 6.0 | 1,02 |
| USD | USD CASH | Cash und/oder Derivate | 392.730,80 | 6.0 | 74,05 |
| DATA | GLOBALDATA PLC | Industrie | 333.058,05 | 5.0 | 0,77 |
| HAN | HANSA INVESTMENT COMPANY LIMITED L | Finanzwesen | 220.612,40 | 3.0 | 3,40 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 212.941,63 | 3.0 | 0,34 |
| PRN | PRINCES GROUP PLC | Nichtzyklische Konsumgüter | 196.964,70 | 3.0 | 3,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 68.613,83 | 1.0 | 85,85 |
| 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 | 24.364,50 |
| USD | USD/GBP | Cash und/oder Derivate | -334,63 | 0.0 | 1,00 |
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