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. 04, 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 | 8.812.975,85 | 133.0 | 6,70 |
| BBY | BALFOUR BEATTY PLC | Industrie | 8.747.532,50 | 132.0 | 8,75 |
| WPP | WPP PLC | Kommunikation | 8.397.047,69 | 127.0 | 3,75 |
| ROR | ROTORK PLC | Industrie | 8.151.826,57 | 123.0 | 4,84 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 7.894.701,34 | 119.0 | 1,00 |
| MNDI | MONDI PLC | Materialien | 7.768.407,48 | 117.0 | 8,53 |
| RMV | RIGHTMOVE PLC | Kommunikation | 7.660.753,85 | 116.0 | 4,91 |
| EMG | MAN GROUP PLC | Finanzwesen | 7.335.626,34 | 111.0 | 3,08 |
| RS1 | RS GROUP PLC | Industrie | 7.277.800,19 | 110.0 | 7,45 |
| ROSE | ROSEBANK INDUSTRIES PLC | Industrie | 6.948.277,38 | 105.0 | 3,41 |
| JGGI | JPMORGAN GLOBAL GROWTH & INCOME PL | Finanzwesen | 6.912.568,30 | 104.0 | 6,13 |
| TEM | TEMPLETON EMERGING MARKETS INVESTM | Finanzwesen | 6.362.701,44 | 96.0 | 3,28 |
| BKG | BERKELEY GROUP HOLDINGS (THE) | Zyklische Konsumgüter | 6.244.473,60 | 94.0 | 34,56 |
| CTY | THE CITY OF LONDON INVESTMENT TRUS | Finanzwesen | 6.197.663,40 | 93.0 | 5,87 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 6.016.213,22 | 91.0 | 0,83 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 5.991.929,76 | 90.0 | 22,92 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 5.887.568,30 | 89.0 | 1,37 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 5.693.325,70 | 86.0 | 52,30 |
| SCT | SOFTCAT PLC | IT | 5.609.476,50 | 85.0 | 20,50 |
| DRX | DRAX GROUP PLC | Versorger | 5.552.944,65 | 84.0 | 7,97 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 5.425.926,40 | 82.0 | 8,49 |
| RCP | RIT CAPITAL PARTNERS PLC | Finanzwesen | 5.410.724,85 | 82.0 | 25,05 |
| ITV | ITV PLC | Kommunikation | 5.350.318,37 | 81.0 | 0,71 |
| MNKS | MONKS INVESTMENT TRUST PLC | Finanzwesen | 5.345.540,04 | 81.0 | 16,26 |
| HICL | HICL INFRASTRUCTURE PLC | Finanzwesen | 5.301.947,77 | 80.0 | 1,35 |
| 3IN | 3I INFRASTRUCTURE PLC | Finanzwesen | 5.277.263,86 | 80.0 | 3,90 |
| PLUS | PLUS500 | Finanzwesen | 5.241.786,00 | 79.0 | 36,94 |
| MTO | MITIE GROUP PLC | Industrie | 5.197.874,72 | 78.0 | 2,10 |
| INPP | INTERNATIONAL PUBLIC PARTNERSHIPS | Finanzwesen | 5.185.241,76 | 78.0 | 1,39 |
| SRP | SERCO GROUP PLC | Industrie | 5.156.150,12 | 78.0 | 2,53 |
| QLT | QUILTER PLC | Finanzwesen | 5.143.943,36 | 78.0 | 1,87 |
| ATT | ALLIANZ TECHNOLOGY TRUST PLC | Finanzwesen | 5.072.024,32 | 76.0 | 7,04 |
| TCAP | TP ICAP GROUP PLC | Finanzwesen | 5.009.119,23 | 76.0 | 3,33 |
| UKW | GREENCOAT UK WIND PLC | Versorger | 4.954.137,07 | 75.0 | 1,10 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 4.868.192,07 | 73.0 | 15,93 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Finanzwesen | 4.848.143,60 | 73.0 | 33,40 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 4.786.803,00 | 72.0 | 21,00 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 4.765.870,28 | 72.0 | 0,95 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 4.721.366,19 | 71.0 | 2,27 |
| HILS | HILL AND SMITH PLC | Materialien | 4.713.697,60 | 71.0 | 29,20 |
| TBCG | TBC BANK GROUP PLC | Finanzwesen | 4.675.935,00 | 71.0 | 51,00 |
| UTG | UNITE GROUP PLC | Immobilien | 4.607.842,54 | 69.0 | 4,90 |
| QQ. | QINETIQ GROUP PLC | Industrie | 4.572.527,08 | 69.0 | 4,84 |
| MYI | MURRAY INTERNATIONAL TRUST PLC | Finanzwesen | 4.564.538,77 | 69.0 | 3,71 |
| FEV | FIDELITY EUROPEAN TRUST PLC | Finanzwesen | 4.560.638,75 | 69.0 | 4,36 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 4.557.614,88 | 69.0 | 19,63 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 4.529.167,39 | 68.0 | 1,47 |
| PNN | PENNON GROUP PLC | Versorger | 4.494.416,80 | 68.0 | 4,64 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 4.347.890,22 | 66.0 | 6,62 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 4.212.933,48 | 64.0 | 5,58 |
| JAM | JPMORGAN AMERICAN INVESTMENT TRUST | Finanzwesen | 4.207.857,96 | 63.0 | 12,12 |
| KLR | KELLER GROUP PLC | Industrie | 4.185.029,08 | 63.0 | 30,28 |
| AJB | AJ BELL PLC | Finanzwesen | 4.127.184,78 | 62.0 | 6,14 |
| BRWM | BLACKROCK WORLD MINING TRUST CF | Finanzwesen | 3.985.677,70 | 60.0 | 10,30 |
| HBR | HARBOUR ENERGY PLC | Energie | 3.933.992,92 | 59.0 | 2,59 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.908.758,85 | 59.0 | 100,00 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 3.855.844,89 | 58.0 | 3,63 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 3.815.323,75 | 58.0 | 18,65 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 3.765.879,60 | 57.0 | 42,28 |
| MRC | THE MERCANTILE INVESTMENT TRUST PL | Finanzwesen | 3.763.532,10 | 57.0 | 2,83 |
| TRIG | THE RENEWABLES INFRASTRUCTURE GROU | Versorger | 3.688.004,88 | 56.0 | 0,76 |
| RSW | RENISHAW PLC | IT | 3.678.506,70 | 55.0 | 51,70 |
| OSB | OSB GROUP PLC | Finanzwesen | 3.674.766,24 | 55.0 | 5,16 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 3.591.903,06 | 54.0 | 2,04 |
| PNL | PERSONAL ASSETS TRUST PLC | Finanzwesen | 3.491.817,64 | 53.0 | 5,48 |
| GFTU | GRAFTON GROUP PLC | Industrie | 3.475.363,74 | 52.0 | 10,07 |
| MNTN | THE SCHIEHALLION FD LTD SHARES | Finanzwesen | 3.453.497,80 | 52.0 | 1,63 |
| BPT | BRIDGEPOINT GROUP PLC | Finanzwesen | 3.409.797,60 | 51.0 | 3,05 |
| HGT | HGCAPITAL TRUST PLC | Finanzwesen | 3.399.821,90 | 51.0 | 4,22 |
| LWDB | LAW DEBENTURE CORPORATION PLC | Finanzwesen | 3.343.487,84 | 50.0 | 12,32 |
| BOY | BODYCOTE PLC | Industrie | 3.331.056,12 | 50.0 | 9,48 |
| JMGI | JPMORGAN EMERGING MARKETS GROWTH & | Finanzwesen | 3.310.155,68 | 50.0 | 1,69 |
| PIN | PANTHEON INTERNATIONAL PLC | Finanzwesen | 3.265.046,57 | 49.0 | 3,92 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 3.237.025,05 | 49.0 | 6,95 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 3.193.623,02 | 48.0 | 8,29 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 3.186.660,68 | 48.0 | 0,81 |
| LRE | LANCASHIRE HOLDINGS | Finanzwesen | 3.151.266,30 | 48.0 | 6,30 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 3.127.498,71 | 47.0 | 1,96 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 3.097.081,68 | 47.0 | 2,55 |
| GNS | GENUS PLC | Gesundheitsversorgung | 3.096.880,32 | 47.0 | 22,64 |
| SRE | SIRIUS REAL ESTATE LIMITED | Immobilien | 3.075.532,96 | 46.0 | 0,95 |
| PAG | PARAGON GROUP OF COMPANIES | Finanzwesen | 3.068.326,17 | 46.0 | 8,19 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 3.046.404,90 | 46.0 | 1,54 |
| WWH | WORLDWIDE HEALTHCARE TRUST PLC | Finanzwesen | 2.946.991,75 | 44.0 | 3,88 |
| CHG | CHEMRING GROUP PLC | Industrie | 2.942.284,40 | 44.0 | 5,30 |
| CKN | CLARKSON PLC | Industrie | 2.906.184,00 | 44.0 | 51,00 |
| BNKR | THE BANKERS INVESTMENT TRUST PLC | Finanzwesen | 2.903.888,34 | 44.0 | 1,51 |
| SVS | SAVILLS PLC | Immobilien | 2.899.304,98 | 44.0 | 10,34 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 2.893.795,88 | 44.0 | 27,08 |
| FSV | FIDELITY SPECIAL VALUES PLC | Finanzwesen | 2.831.390,64 | 43.0 | 4,68 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 2.782.583,65 | 42.0 | 1,89 |
| ASL | ABERFORTH SMALLER COMPANIES TRUST | Finanzwesen | 2.736.923,20 | 41.0 | 17,60 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 2.716.568,96 | 41.0 | 6,68 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 2.684.811,22 | 40.0 | 3,35 |
| BHMG | BH MACRO LIMITED GBP LTD | Finanzwesen | 2.665.911,62 | 40.0 | 4,22 |
| JFJ | JPMORGAN JAPANESE INVESTMENT TRUST | Finanzwesen | 2.665.379,38 | 40.0 | 8,18 |
| TPK | TRAVIS PERKINS PLC | Industrie | 2.656.450,31 | 40.0 | 6,17 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 2.600.476,64 | 39.0 | 2,16 |
| TMPL | TEMPLE BAR INVESTMENT TRUST PLC | Finanzwesen | 2.594.126,65 | 39.0 | 4,18 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 2.590.575,90 | 39.0 | 10,46 |
| SEQI | SEQUOIA ECONOMIC INFRASTRUCTURE IN | Finanzwesen | 2.590.020,96 | 39.0 | 0,85 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 2.589.581,49 | 39.0 | 1,95 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 2.550.870,56 | 38.0 | 44,68 |
| GRI | GRAINGER PLC | Immobilien | 2.529.322,32 | 38.0 | 1,68 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 2.509.961,65 | 38.0 | 5,65 |
| SNR | SENIOR PLC | Industrie | 2.464.998,90 | 37.0 | 2,94 |
| CLDN | CALEDONIA INVESTMENTS PLC | Finanzwesen | 2.458.389,15 | 37.0 | 3,95 |
| HAS | HAYS | Industrie | 2.322.350,00 | 35.0 | 0,70 |
| EDIN | THE EDINBURGH INVESTMENT TRUST PLC | Finanzwesen | 2.317.939,20 | 35.0 | 8,55 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 2.254.328,60 | 34.0 | 8,82 |
| IHP | INTEGRAFIN HOLDINGS | Finanzwesen | 2.246.724,50 | 34.0 | 3,87 |
| SDP | SCHRODER ASIAPACIFIC FUND PLC | Finanzwesen | 2.209.184,90 | 33.0 | 8,45 |
| SOI | SCHRODER ORIENTAL INCOME FUND LIMI | Finanzwesen | 2.196.077,45 | 33.0 | 4,59 |
| KIE | KIER GROUP PLC | Industrie | 2.189.872,42 | 33.0 | 2,53 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 2.139.370,30 | 32.0 | 0,84 |
| KNOS | KAINOS GROUP PLC | IT | 2.130.439,85 | 32.0 | 12,43 |
| GAMA | GAMMA COMMUNICATIONS | Kommunikation | 2.126.496,68 | 32.0 | 11,56 |
| IAD | INVESCO ASIA DRAGON TRUST PLC | Finanzwesen | 2.104.709,04 | 32.0 | 5,04 |
| ELM | ELEMENTIS PLC | Materialien | 2.084.827,37 | 31.0 | 1,77 |
| MRCH | MERCHANTS TRUST PLC | Finanzwesen | 2.046.590,00 | 31.0 | 6,76 |
| AGT | AVI GLOBAL TRUST PLC | Finanzwesen | 2.041.276,45 | 31.0 | 2,65 |
| USA | BAILLIE GIFFORD US GROWTH TRUST PL | Finanzwesen | 2.006.889,60 | 30.0 | 3,49 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 2.000.634,56 | 30.0 | 2,82 |
| ASHM | ASHMORE GROUP PLC | Finanzwesen | 2.000.249,16 | 30.0 | 2,18 |
| RAT | RATHBONES GROUP PLC | Finanzwesen | 1.980.012,96 | 30.0 | 16,56 |
| FGP | FIRSTGROUP PLC | Industrie | 1.977.794,61 | 30.0 | 1,77 |
| GROW | MOLTEN VENTURES PLC | Finanzwesen | 1.976.540,53 | 30.0 | 6,83 |
| BREE | BREEDON GROUP PLC | Materialien | 1.974.867,80 | 30.0 | 3,40 |
| ENOG | ENERGEAN PLC | Energie | 1.967.814,45 | 30.0 | 7,79 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 1.962.882,27 | 30.0 | 2,16 |
| ZIG | ZIGUP PLC | Industrie | 1.960.621,00 | 30.0 | 4,36 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 1.942.829,04 | 29.0 | 7,96 |
| TFIF | TWENTYFOUR INCOME FUND LTD | Finanzwesen | 1.940.206,07 | 29.0 | 1,08 |
| WIZZ | WIZZ AIR HOLDINGS PLC | Industrie | 1.928.571,50 | 29.0 | 10,75 |
| MUT | MURRAY INCOME TRUST PLC | Finanzwesen | 1.922.475,52 | 29.0 | 9,94 |
| CVSG | CVS GROUP PLC | Gesundheitsversorgung | 1.919.793,96 | 29.0 | 13,16 |
| TRY | TR PROPERTY INVESTMENT TRUST PLC | Finanzwesen | 1.917.858,00 | 29.0 | 3,00 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 1.909.560,36 | 29.0 | 4,23 |
| CORD | CORDIANT DIGITAL INFRASTRUCTURE LI | Finanzwesen | 1.909.134,86 | 29.0 | 1,25 |
| MONY | MONY GROUP PLC | Kommunikation | 1.908.333,90 | 29.0 | 1,98 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.900.150,38 | 29.0 | 2,87 |
| EWI | EDINBURGH WORLDWIDE INVESTMENT TRU | Finanzwesen | 1.899.477,36 | 29.0 | 2,64 |
| PHI | PACIFIC HORIZON INVESTMENT TRUST P | Finanzwesen | 1.861.414,50 | 28.0 | 11,10 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 1.860.823,11 | 28.0 | 2,14 |
| ICGT | ICG ENTERPRISE TRUST PLC | Finanzwesen | 1.830.018,60 | 28.0 | 14,76 |
| RICA | RUFFER INVESTMENT COMPANY LTD | Finanzwesen | 1.814.678,84 | 27.0 | 2,99 |
| SAIN | SCOTTISH AMERICAN INVESTMENT CO. P | Finanzwesen | 1.812.328,00 | 27.0 | 5,60 |
| FCSS | FIDELITY CHINA SPECIAL SITUATIONS | Finanzwesen | 1.760.112,64 | 27.0 | 2,56 |
| CSN | CHESNARA PLC | Finanzwesen | 1.730.257,94 | 26.0 | 3,59 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 1.723.310,42 | 26.0 | 4,11 |
| JEGI | JPMORGAN EUROPEAN GROWTH & INCOME | Finanzwesen | 1.719.547,38 | 26.0 | 1,46 |
| FGT | FINSBURY GROWTH & INCOME TRUST PLC | Finanzwesen | 1.703.265,26 | 26.0 | 8,17 |
| BRSC | BLACKROCK SMALLER COMPANIES TRUST | Finanzwesen | 1.696.089,10 | 26.0 | 2,71 |
| VEIL | VIETNAM ENTERPRISE INVESTMENTS LTD | Finanzwesen | 1.678.034,88 | 25.0 | 7,38 |
| ESCT | THE EUROPEAN SMALLER COMPANIES TRU | Finanzwesen | 1.670.408,69 | 25.0 | 2,38 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 1.651.866,74 | 25.0 | 2,11 |
| GSCT | THE GLOBAL SMALLER COMPANIES TRUST | Finanzwesen | 1.616.398,16 | 24.0 | 1,92 |
| CGT | CAPITAL GEARING TRUST PLC | Finanzwesen | 1.598.696,46 | 24.0 | 5,19 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 1.585.876,11 | 24.0 | 2,73 |
| VCT | VICTREX PLC | Materialien | 1.562.108,12 | 24.0 | 8,66 |
| DSCV | DISCOVERIE GROUP | Industrie | 1.554.018,31 | 23.0 | 7,93 |
| BPCR | BIOPHARMA CREDIT PLC | Finanzwesen | 1.552.558,93 | 23.0 | 0,71 |
| BGFD | BAILLIE GIFFORD JAPAN TRUST PLC | Finanzwesen | 1.544.786,72 | 23.0 | 10,84 |
| CMCX | CMC MARKETS PLC | Finanzwesen | 1.543.785,30 | 23.0 | 7,65 |
| OCI | OAKLEY CAPITAL INVESTMENTS LTD | Finanzwesen | 1.510.699,12 | 23.0 | 5,32 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 1.483.892,19 | 22.0 | 2,79 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 1.473.997,33 | 22.0 | 1,92 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 1.463.196,32 | 22.0 | 1,13 |
| VSVS | VESUVIUS | Industrie | 1.454.762,46 | 22.0 | 3,79 |
| JUP | JUPITER FUND MANAGEMENT PLC | Finanzwesen | 1.434.673,84 | 22.0 | 1,63 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 1.422.816,86 | 21.0 | 1,61 |
| GCP | GCP INFRASTRUCTURE INVESTMENTS LTD | Finanzwesen | 1.421.411,99 | 21.0 | 0,84 |
| PAGE | MICHAEL PAGE PLC | Industrie | 1.410.546,49 | 21.0 | 2,16 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 1.398.143,50 | 21.0 | 2,47 |
| GEN | GENUIT GROUP PLC | Industrie | 1.388.234,19 | 21.0 | 2,67 |
| CBG | CLOSE BROS GROUP PLC | Finanzwesen | 1.343.649,44 | 20.0 | 4,27 |
| ATR | SCHRODER ASIAN TOTAL RETURN INVEST | Finanzwesen | 1.338.230,06 | 20.0 | 7,06 |
| AAS | ABERDEEN ASIA FOCUS PLC | Finanzwesen | 1.308.159,00 | 20.0 | 4,50 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 1.298.489,92 | 20.0 | 2,38 |
| TEP | TELECOM PLUS PLC | Versorger | 1.294.840,68 | 20.0 | 8,61 |
| BAG | A G BARR | Nichtzyklische Konsumgüter | 1.288.694,25 | 19.0 | 6,01 |
| CWR | CERES POWER HOLDINGS PLC | Industrie | 1.285.083,72 | 19.0 | 4,01 |
| ITH | ITHACA ENERGY PLC | Energie | 1.278.958,59 | 19.0 | 2,73 |
| XPS | XPS PENSIONS GROUP PLC | Finanzwesen | 1.265.909,04 | 19.0 | 3,15 |
| NBPE | NEUBERGER PRIVATE EQUITY PARTNERS | Finanzwesen | 1.259.025,60 | 19.0 | 14,70 |
| BUT | BRUNNER INVESTMENT TRUST PLC | Finanzwesen | 1.240.174,40 | 19.0 | 15,70 |
| IPO | IP GROUP PLC | Finanzwesen | 1.223.671,90 | 18.0 | 0,69 |
| SAGA | SAGA PLC | Finanzwesen | 1.209.979,80 | 18.0 | 6,35 |
| JEDT | JPMORGAN EUROPEAN DISCOVERY TRUST | Finanzwesen | 1.192.342,97 | 18.0 | 6,37 |
| COST | COSTAIN GROUP PLC | Industrie | 1.175.927,02 | 18.0 | 2,27 |
| GFRD | GALLIFORD TRY PLC | Industrie | 1.174.718,72 | 18.0 | 6,02 |
| HFD | HALFORDS GROUP PLC | Zyklische Konsumgüter | 1.167.703,68 | 18.0 | 2,64 |
| HRI | HERALD INVESTMENT TRUST PLC | Finanzwesen | 1.153.998,25 | 17.0 | 29,45 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 1.154.048,05 | 17.0 | 8,28 |
| HFEL | HENDERSON FAR EAST INCOME LIMITED | Finanzwesen | 1.134.903,65 | 17.0 | 2,65 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Finanzwesen | 1.129.827,20 | 17.0 | 4,43 |
| JEMI | JPMORGAN EMERGING MARKETS DIVIDEND | Finanzwesen | 1.129.075,96 | 17.0 | 2,12 |
| GDWN | GOODWIN PLC | Industrie | 1.128.213,50 | 17.0 | 200,50 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 1.126.767,44 | 17.0 | 6,98 |
| HSL | HENDERSON SMALLER COMPANIES INVEST | Finanzwesen | 1.124.187,88 | 17.0 | 9,64 |
| BGEIT1 | BLACKROCK GREATER EUROPE INV TRS 1 | Finanzwesen | 1.113.634,97 | 17.0 | 6,01 |
| PINT | PANTHEON INFRASTRUCTURE PLC | Finanzwesen | 1.109.548,44 | 17.0 | 1,17 |
| MTRO | METRO BANK HOLDINGS PLC | Finanzwesen | 1.109.419,65 | 17.0 | 1,78 |
| FGEN | FORESIGHT ENVIRONMENTAL INFRASTRUC | Finanzwesen | 1.100.984,13 | 17.0 | 0,87 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 1.099.759,92 | 17.0 | 1,43 |
| AVON | AVON TECHNOLOGIES PLC | Industrie | 1.097.156,88 | 17.0 | 18,36 |
| N91 | NINETY ONE PLC | Finanzwesen | 1.069.794,24 | 16.0 | 2,14 |
| JCH | JPMORGAN CLAVERHOUSE INVESTMENT TR | Finanzwesen | 1.067.764,96 | 16.0 | 9,64 |
| RHIM | RHI MAGNESITA | Materialien | 1.037.069,00 | 16.0 | 29,00 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 1.033.167,83 | 16.0 | 3,70 |
| HTG | HUNTING PLC | Energie | 1.031.491,76 | 16.0 | 4,00 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Finanzwesen | 1.010.134,45 | 15.0 | 1,79 |
| BMY | BLOOMSBURY PUBLISHING PLC | Kommunikation | 1.006.724,39 | 15.0 | 6,23 |
| NAIT | THE NORTH AMERICAN INCOME TRUST PL | Finanzwesen | 1.004.330,36 | 15.0 | 4,36 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 986.085,94 | 15.0 | 3,84 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Finanzwesen | 982.745,18 | 15.0 | 1,13 |
| PCGH | POLAR CAPITAL GLOBAL HEALTHCARE TR | Finanzwesen | 949.590,10 | 14.0 | 4,49 |
| UEM | UTILICO EMERGING MARKETS TRUST PLC | Finanzwesen | 934.766,00 | 14.0 | 2,80 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 931.874,79 | 14.0 | 2,81 |
| XPP | XP POWER LTD | Industrie | 906.665,20 | 14.0 | 18,10 |
| WIX | WICKES GROUP PLC | Zyklische Konsumgüter | 880.802,44 | 13.0 | 1,92 |
| DOCS | DR. MARTENS | Zyklische Konsumgüter | 875.373,12 | 13.0 | 0,72 |
| APN | APPLIED NUTRITION PLC | Nichtzyklische Konsumgüter | 858.912,32 | 13.0 | 3,07 |
| AIE | ASHOKA INDIA EQUITY INVESTMENT TRU | Finanzwesen | 851.169,60 | 13.0 | 2,55 |
| SHAW | SHAWBROOK GROUP PLC | Finanzwesen | 795.308,29 | 12.0 | 3,27 |
| FEML | FIDELITY EMERGING MARKETS LIMITED | Finanzwesen | 782.372,40 | 12.0 | 14,80 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 756.562,40 | 11.0 | 5,96 |
| GBG | GB GROUP PLC | IT | 752.603,91 | 11.0 | 1,59 |
| NAS | NORTH ATLANTIC SMALLER COMPANIES I | Finanzwesen | 751.809,85 | 11.0 | 4,15 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Finanzwesen | 747.121,87 | 11.0 | 6,21 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Finanzwesen | 730.162,29 | 11.0 | 4,79 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Finanzwesen | 728.634,00 | 11.0 | 6,00 |
| AEP | AEP PLANTATIONS PLC | Nichtzyklische Konsumgüter | 712.986,99 | 11.0 | 1,96 |
| OXB | OXFORD BIOMEDICA PLC | Gesundheitsversorgung | 706.218,15 | 11.0 | 4,35 |
| ATG | AUCTION TECHNOLOGY GROUP PLC | Zyklische Konsumgüter | 702.816,31 | 11.0 | 4,20 |
| NCC | NCC GROUP PLC | IT | 668.542,68 | 10.0 | 1,40 |
| FCH | FUNDING CIRCLE HOLDINGS PLC | Finanzwesen | 668.324,30 | 10.0 | 2,31 |
| SEIT | SDCL EFFICIENCY INCOME TRUST PLC | Finanzwesen | 667.499,04 | 10.0 | 0,36 |
| BZFUT | CASH COLLATERAL GBP BZFUT | Cash und/oder Derivate | 648.410,00 | 10.0 | 100,00 |
| SSIT | SERAPHIM SPACE INVESTMENT TRUST PL | Finanzwesen | 626.260,15 | 9.0 | 1,85 |
| POLN | POLLEN STREET GROUP LTD | Finanzwesen | 615.219,15 | 9.0 | 8,45 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 599.654,03 | 9.0 | 1,24 |
| AO. | AO WORLD | Zyklische Konsumgüter | 580.743,15 | 9.0 | 0,93 |
| PPH | PPH HOTEL GROUP | Zyklische Konsumgüter | 563.465,38 | 8.0 | 15,14 |
| HWG | HARWORTH GROUP PLC | Immobilien | 524.223,04 | 8.0 | 1,76 |
| THG | THG PLC | Zyklische Konsumgüter | 496.316,12 | 7.0 | 0,33 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 436.929,90 | 7.0 | 1,65 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Finanzwesen | 418.412,17 | 6.0 | 1,02 |
| RNK | RANK GROUP PLC | Zyklische Konsumgüter | 399.534,66 | 6.0 | 1,03 |
| DATA | GLOBALDATA PLC | Industrie | 322.609,17 | 5.0 | 0,74 |
| USD | USD CASH | Cash und/oder Derivate | 311.008,93 | 5.0 | 73,99 |
| HAN | HANSA INVESTMENT COMPANY LIMITED L | Finanzwesen | 218.016,96 | 3.0 | 3,36 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 211.330,32 | 3.0 | 0,34 |
| PRN | PRINCES GROUP PLC | Nichtzyklische Konsumgüter | 194.423,22 | 3.0 | 3,06 |
| EUR | EUR CASH | Cash und/oder Derivate | 68.698,66 | 1.0 | 85,95 |
| 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 | 24.624,50 |
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