Below, a list of constituents for SXRD (iShares MSCI UK Small Cap UCITS ETF) is shown. In total, SXRD consists of 214 securities.
Note: The data shown here is as of date Apr. 29, 2025 (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 |
| WEIR | WEIR GROUP PLC | Industrie | 2.657.754,88 | 197.0 | 22,64 |
| BEZ | BEAZLEY PLC | Financials | 2.557.154,40 | 189.0 | 8,85 |
| RMV | RIGHTMOVE PLC | Kommunikation | 2.543.072,09 | 188.0 | 7,18 |
| ICG | INTERMEDIATE CAPITAL GROUP PLC | Financials | 2.444.412,00 | 181.0 | 18,60 |
| DPLM | DIPLOMA PLC | Industrie | 2.337.085,44 | 173.0 | 38,52 |
| STJ | ST JAMESS PLACE PLC | Financials | 2.334.473,57 | 173.0 | 9,49 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 2.261.695,30 | 168.0 | 151,70 |
| IMI | IMI PLC | Industrie | 2.055.396,75 | 152.0 | 17,75 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 1.898.240,00 | 141.0 | 2,56 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 1.884.063,92 | 140.0 | 1,18 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 1.849.918,50 | 137.0 | 40,50 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 1.848.742,02 | 137.0 | 12,78 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 1.837.043,15 | 136.0 | 7,39 |
| EDV | ENDEAVOUR MINING | Materialien | 1.780.097,98 | 132.0 | 20,18 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 1.777.214,69 | 132.0 | 1,92 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 1.746.639,47 | 129.0 | 3,87 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 1.703.436,24 | 126.0 | 10,63 |
| HSX | HISCOX LTD | Financials | 1.687.977,36 | 125.0 | 10,98 |
| DLG | DIRECT LINE INSURANCE PLC | Financials | 1.663.913,10 | 123.0 | 2,81 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.571.089,33 | 116.0 | 100,00 |
| UTG | UNITE GROUP PLC | Immobilien | 1.541.852,96 | 114.0 | 8,72 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 1.502.031,21 | 111.0 | 3,31 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 1.423.788,39 | 105.0 | 1,41 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 1.398.926,86 | 104.0 | 26,06 |
| INVP | INVESTEC PLC | Financials | 1.299.563,69 | 96.0 | 4,69 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 1.260.720,00 | 93.0 | 51,50 |
| ABDN | ABERDEEN GROUP PLC | Financials | 1.203.036,83 | 89.0 | 1,44 |
| ITV | ITV PLC | Kommunikation | 1.185.908,77 | 88.0 | 0,77 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 1.181.939,92 | 88.0 | 7,28 |
| ROR | ROTORK PLC | Industrie | 1.149.453,00 | 85.0 | 3,00 |
| JET2 | JET2 PLC | Industrie | 1.115.478,00 | 83.0 | 13,50 |
| RS1 | RS GROUP PLC | Industrie | 1.103.193,06 | 82.0 | 5,14 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 1.062.463,66 | 79.0 | 6,62 |
| BBY | BALFOUR BEATTY PLC | Industrie | 1.054.451,53 | 78.0 | 4,51 |
| PNN | PENNON GROUP PLC | Versorger | 1.041.497,18 | 77.0 | 4,87 |
| IDS | INTERNATIONAL DISTRIBUTION SERVICE | Industrie | 1.032.669,00 | 76.0 | 3,66 |
| PLUS | PLUS500 LTD | Financials | 1.022.248,60 | 76.0 | 30,70 |
| DRX | DRAX GROUP PLC | Versorger | 1.006.684,38 | 75.0 | 6,03 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 949.064,13 | 70.0 | 5,53 |
| BGEO | LION FINANCE GROUP PLC | Financials | 935.575,35 | 69.0 | 58,15 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 921.252,93 | 68.0 | 8,04 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 921.127,48 | 68.0 | 12,74 |
| SXS | SPECTRIS PLC | IT | 906.442,38 | 67.0 | 20,22 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 902.493,42 | 67.0 | 6,33 |
| BUR | BURFORD CAPITAL LTD | Financials | 897.647,60 | 66.0 | 10,10 |
| EMG | MAN GROUP PLC | Financials | 888.234,27 | 66.0 | 1,65 |
| SCT | SOFTCAT PLC | IT | 886.394,00 | 66.0 | 16,30 |
| TBCG | TBC BANK GROUP PLC | Financials | 885.178,75 | 66.0 | 46,25 |
| QQ. | QINETIQ GROUP PLC | Industrie | 877.339,18 | 65.0 | 3,84 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 872.374,82 | 65.0 | 19,09 |
| TCAP | TP ICAP GROUP PLC | Financials | 870.633,75 | 64.0 | 2,55 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 861.677,51 | 64.0 | 1,30 |
| QLT | QUILTER PLC | Financials | 852.719,39 | 63.0 | 1,34 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 850.907,85 | 63.0 | 18,35 |
| PTEC | PLAYTECH PLC | Zyklische Konsumgüter | 841.635,00 | 62.0 | 7,50 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 826.751,25 | 61.0 | 9,75 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 803.239,14 | 59.0 | 12,87 |
| OSB | OSB GROUP PLC | Financials | 789.031,31 | 58.0 | 4,70 |
| SRP | SERCO GROUP PLC | Industrie | 783.615,71 | 58.0 | 1,69 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | 776.889,68 | 58.0 | 8,36 |
| ROO | DELIVEROO PLC | Zyklische Konsumgüter | 776.764,24 | 58.0 | 1,71 |
| MTO | MITIE GROUP PLC | Industrie | 760.887,01 | 56.0 | 1,40 |
| CCC | COMPUTACENTER PLC | IT | 746.368,00 | 55.0 | 23,80 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrie | 715.461,40 | 53.0 | 34,55 |
| GFTU | GRAFTON GROUP PLC | Industrie | 708.340,46 | 52.0 | 8,87 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Kommunikation | 701.787,63 | 52.0 | 3,39 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 699.990,78 | 52.0 | 2,85 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 694.192,47 | 51.0 | 1,66 |
| GRI | GRAINGER PLC | Immobilien | 688.178,45 | 51.0 | 2,15 |
| AGR | ASSURA REIT PLC | Immobilien | 680.491,86 | 50.0 | 0,48 |
| EZJ | EASYJET PLC | Industrie | 672.685,90 | 50.0 | 4,88 |
| DNLM | DUNELM GROUP PLC | Zyklische Konsumgüter | 653.825,39 | 48.0 | 10,91 |
| JUST | JUST GROUP PLC | Financials | 653.295,06 | 48.0 | 1,38 |
| HILS | HILL AND SMITH PLC | Materialien | 646.610,64 | 48.0 | 17,68 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 628.506,97 | 47.0 | 0,93 |
| ENOG | ENERGEAN PLC | Energie | 625.494,23 | 46.0 | 8,91 |
| AJB | AJ BELL PLC | Financials | 623.417,26 | 46.0 | 4,16 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Immobilien | 618.037,17 | 46.0 | 1,81 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | 612.605,88 | 45.0 | 5,58 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 604.508,10 | 45.0 | 6,15 |
| JTC | JTC PLC | Financials | 591.457,80 | 44.0 | 8,20 |
| SVS | SAVILLS PLC | Immobilien | 586.835,55 | 43.0 | 9,45 |
| PFD | PREMIER FOODS PLC | Nichtzyklische Konsumgüter | 582.274,94 | 43.0 | 1,96 |
| TRN | TRAINLINE PLC | Zyklische Konsumgüter | 579.250,13 | 43.0 | 2,87 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 578.923,54 | 43.0 | 1,00 |
| TEP | TELECOM PLUS PLC | Versorger | 564.441,82 | 42.0 | 18,58 |
| BREE | BREEDON GROUP PLC | Materialien | 561.493,68 | 42.0 | 4,49 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 543.260,00 | 40.0 | 9,20 |
| CAN | CANAL+ SA | Kommunikation | 537.856,37 | 40.0 | 1,72 |
| GAMA | GAMMA COMMUNICATIONS PLC | Kommunikation | 536.169,90 | 40.0 | 13,10 |
| COA | COATS GROUP PLC | Zyklische Konsumgüter | 532.551,51 | 39.0 | 0,74 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 526.229,93 | 39.0 | 2,51 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 516.061,99 | 38.0 | 1,43 |
| HAS | HAYS PLC | Industrie | 512.683,21 | 38.0 | 0,72 |
| TPK | TRAVIS PERKINS PLC | Industrie | 511.582,72 | 38.0 | 5,29 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 510.681,60 | 38.0 | 4,96 |
| CURY | CURRYS PLC | Zyklische Konsumgüter | 501.468,40 | 37.0 | 1,09 |
| GGP | GREATLAND GOLD PLC | Materialien | 497.041,74 | 37.0 | 0,13 |
| FAN | VOLUTION GROUP PLCINARY | Industrie | 492.523,92 | 36.0 | 5,53 |
| SPT | SPIRENT COMMUNICATIONS | IT | 483.024,00 | 36.0 | 1,86 |
| CHG | CHEMRING GROUP PLC | Industrie | 479.001,90 | 35.0 | 3,90 |
| GNS | GENUS PLC | Gesundheitsversorgung | 476.468,20 | 35.0 | 16,04 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 475.153,74 | 35.0 | 3,06 |
| MONY | MONY GROUP PLC | Kommunikation | 460.102,37 | 34.0 | 2,00 |
| FGP | FIRSTGROUP PLC | Industrie | 459.259,56 | 34.0 | 1,67 |
| PETS | PETS AT HOME PLC | Zyklische Konsumgüter | 449.517,84 | 33.0 | 2,29 |
| CKN | CLARKSON PLC | Industrie | 448.180,20 | 33.0 | 32,10 |
| KLR | KELLER GROUP PLC | Industrie | 442.075,68 | 33.0 | 14,18 |
| DOM | DOMINOS PIZZA GROUP PLC | Zyklische Konsumgüter | 437.991,50 | 32.0 | 2,70 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 436.793,86 | 32.0 | 0,77 |
| FOUR | 4IMPRINT GROUP PLC | Kommunikation | 430.180,45 | 32.0 | 33,95 |
| OXIG | OXFORD INSTRUMENTS PLC | IT | 427.567,14 | 32.0 | 16,38 |
| ALPH | ALPHA GROUP INTERNATIONAL PLC | Financials | 425.263,10 | 31.0 | 26,45 |
| GEN | GENUIT GROUP PLC | Industrie | 421.706,80 | 31.0 | 3,71 |
| YCA | YELLOW CAKE PLC | Energie | 418.335,06 | 31.0 | 4,29 |
| RSW | RENISHAW PLC | IT | 412.268,70 | 31.0 | 22,90 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 410.490,99 | 30.0 | 2,73 |
| HBR | HARBOUR ENERGY PLC | Energie | 406.267,23 | 30.0 | 1,57 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 404.210,73 | 30.0 | 0,44 |
| SRC | SIGMAROC PLC | Materialien | 402.862,66 | 30.0 | 0,89 |
| IHP | INTEGRAFIN HOLDINGS | Financials | 389.356,50 | 29.0 | 3,08 |
| INDV | INDIVIOR PLC | Gesundheitsversorgung | 387.434,32 | 29.0 | 8,64 |
| BOY | BODYCOTE PLC | Industrie | 381.481,35 | 28.0 | 4,65 |
| PAGE | PAGEGROUP PLC | Industrie | 371.991,10 | 28.0 | 2,65 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 369.170,56 | 27.0 | 3,61 |
| FEVR | FEVERTREE DRINKS PLC | Nichtzyklische Konsumgüter | 362.749,44 | 27.0 | 7,68 |
| GNC | GREENCORE GROUP PLC | Nichtzyklische Konsumgüter | 360.040,78 | 27.0 | 1,81 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 354.441,78 | 26.0 | 1,07 |
| DWL | DOWLAIS GROUP PLC | Zyklische Konsumgüter | 348.520,15 | 26.0 | 0,57 |
| TRST | TRUSTPILOT GROUP PLC | Kommunikation | 346.516,54 | 26.0 | 2,17 |
| BAG | A G BARR PLC | Nichtzyklische Konsumgüter | 342.903,93 | 25.0 | 6,81 |
| ELM | ELEMENTIS PLC | Materialien | 341.058,65 | 25.0 | 1,28 |
| FUTR | FUTURE PLC | Kommunikation | 339.087,59 | 25.0 | 7,19 |
| MOON | MOONPIG GROUP PLC | Zyklische Konsumgüter | 336.184,10 | 25.0 | 2,30 |
| CVSG | CVS GROUP PLC | Gesundheitsversorgung | 333.382,28 | 25.0 | 10,34 |
| FRAS | FRASERS GROUP PLC | Zyklische Konsumgüter | 332.629,25 | 25.0 | 6,58 |
| VCT | VICTREX PLC | Materialien | 328.566,00 | 24.0 | 8,40 |
| RAT | RATHBONES GROUP PLC | Financials | 326.740,00 | 24.0 | 15,50 |
| XPS | XPS PENSIONS GROUP PLC | Financials | 321.926,68 | 24.0 | 3,82 |
| IBST | IBSTOCK PLC | Materialien | 314.107,99 | 23.0 | 1,77 |
| VSVS | VESUVIUS | Industrie | 304.881,07 | 23.0 | 3,32 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Gesundheitsversorgung | 302.499,05 | 22.0 | 1,18 |
| HFG | HILTON FOOD GROUP PLC | Nichtzyklische Konsumgüter | 302.244,67 | 22.0 | 8,81 |
| SHED | URBAN LOGISTICS REIT PLC | Immobilien | 302.128,69 | 22.0 | 1,45 |
| MAB | MITCHELLS AND BUTLERS PLC | Zyklische Konsumgüter | 301.158,36 | 22.0 | 2,44 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 300.877,76 | 22.0 | 2,71 |
| ZIG | ZIGUP PLC | Industrie | 296.405,40 | 22.0 | 3,08 |
| ASHM | ASHMORE GROUP PLC | Financials | 294.161,17 | 22.0 | 1,41 |
| KIE | KIER GROUP PLC | Industrie | 288.860,66 | 21.0 | 1,42 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 282.590,42 | 21.0 | 4,37 |
| KNOS | KAINOS GROUP PLC | IT | 280.973,28 | 21.0 | 7,14 |
| RWI | RENEWI PLC | Industrie | 279.819,25 | 21.0 | 8,59 |
| MSLH | MARSHALLS PLC | Materialien | 278.680,30 | 21.0 | 2,73 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 276.095,57 | 20.0 | 0,99 |
| ATG | AUCTION TECHNOLOGY GROUP PLC | Zyklische Konsumgüter | 270.064,72 | 20.0 | 5,78 |
| PRSR | THE PRS REIT PLC | Immobilien | 270.036,86 | 20.0 | 1,15 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 269.919,87 | 20.0 | 0,91 |
| GBG | GB GROUP PLC | IT | 266.826,05 | 20.0 | 2,35 |
| RNWH | RENEW HOLDINGS PLC | Industrie | 256.649,34 | 19.0 | 7,22 |
| CRE | CONDUIT HOLDINGS LTD | Financials | 250.983,56 | 19.0 | 3,56 |
| SNR | SENIOR PLC | Industrie | 250.593,28 | 19.0 | 1,33 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrie | 249.741,16 | 18.0 | 1,34 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrie | 247.313,74 | 18.0 | 1,94 |
| JDW | WETHERSPOON(J.D.) PLC | Zyklische Konsumgüter | 246.950,58 | 18.0 | 6,43 |
| DSCV | DISCOVERIE GROUP | Industrie | 246.678,90 | 18.0 | 5,70 |
| DEC | DIVERSIFIED ENERGY COMPANY PLC | Energie | 239.595,24 | 18.0 | 9,39 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Gesundheitsversorgung | 239.064,22 | 18.0 | 1,89 |
| CRW | CRANEWARE PLC | Gesundheitsversorgung | 236.512,50 | 18.0 | 17,50 |
| CCR | C C GROUP PLC | Nichtzyklische Konsumgüter | 235.486,22 | 17.0 | 1,38 |
| RHIM | RHI MAGNESITA NV | Materialien | 229.958,00 | 17.0 | 31,00 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Zyklische Konsumgüter | 221.704,63 | 16.0 | 2,87 |
| GROW | MOLTEN VENTURES PLC | Financials | 196.433,44 | 15.0 | 2,76 |
| NCC | NCC GROUP PLC | IT | 193.777,58 | 14.0 | 1,44 |
| CRST | CREST NICHOLSON HOLDINGS PLC | Zyklische Konsumgüter | 192.633,37 | 14.0 | 1,76 |
| ATYM | ATALAYA MINING COPPER SA | Materialien | 190.988,28 | 14.0 | 3,78 |
| IPO | IP GROUP PLC | Financials | 189.821,82 | 14.0 | 0,44 |
| AWE | ALPHAWAVE IP GROUP PLC | IT | 187.524,34 | 14.0 | 1,11 |
| N91 | NINETY ONE PLC | Financials | 182.919,69 | 14.0 | 1,46 |
| MEGP | ME GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 181.890,40 | 13.0 | 1,96 |
| AMS | ADVANCED MEDICAL SOLUTIONS GROUP P | Gesundheitsversorgung | 179.979,60 | 13.0 | 1,84 |
| AT. | ASHTEAD TECHNOLOGY HOLDINGS PLC | Industrie | 179.644,45 | 13.0 | 4,99 |
| DATA | GLOBALDATA PLC | Industrie | 178.700,06 | 13.0 | 1,37 |
| HTG | HUNTING PLC | Energie | 165.450,67 | 12.0 | 2,63 |
| RPI | RASPBERRY PI HOLDINGS PLC | IT | 164.035,20 | 12.0 | 4,20 |
| JDG | JUDGES SCIENTIFIC PLC | Industrie | 161.040,00 | 12.0 | 60,00 |
| SQZ | SERICA ENERGY PLC | Energie | 155.004,32 | 11.0 | 1,26 |
| POLR | POLAR CAPITAL HOLDINGS PLC | Financials | 150.484,03 | 11.0 | 3,79 |
| YOU | YOUGOV PLC | Kommunikation | 148.561,89 | 11.0 | 2,81 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | 147.992,05 | 11.0 | 0,71 |
| STEM | STHREE PLC | Industrie | 146.671,27 | 11.0 | 2,42 |
| MTRO | METRO BANK HOLDINGS PLC | Financials | 146.603,52 | 11.0 | 0,97 |
| ABDP | AB DYNAMICS PLC | Zyklische Konsumgüter | 143.822,90 | 11.0 | 17,45 |
| VLX | VOLEX PLC | Industrie | 141.997,10 | 11.0 | 2,45 |
| DOCS | DR. MARTENS PLC | Zyklische Konsumgüter | 141.360,91 | 10.0 | 0,54 |
| AO. | AO WORLD | Zyklische Konsumgüter | 138.287,08 | 10.0 | 0,97 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | IT | 128.757,60 | 10.0 | 2,16 |
| YNGA | YOUNG AND COS BREWERY PLC | Zyklische Konsumgüter | 126.184,80 | 9.0 | 8,70 |
| FDP | FD TECHNOLOGIES PLC | IT | 123.723,00 | 9.0 | 17,70 |
| CER | CERILLION PLC | IT | 123.552,00 | 9.0 | 15,60 |
| CMCX | CMC MARKETS PLC | Financials | 120.308,94 | 9.0 | 2,38 |
| MSIFT | CASH COLLATERAL GBP MSIFT | Cash und/oder Derivate | 116.000,00 | 9.0 | 100,00 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | 114.446,08 | 8.0 | 3,71 |
| USD | USD CASH | Cash und/oder Derivate | 95.390,33 | 7.0 | 74,67 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Zyklische Konsumgüter | 90.425,09 | 7.0 | 0,72 |
| THG | THG PLC | Zyklische Konsumgüter | 83.967,24 | 6.0 | 0,28 |
| RWS | RWS HOLDINGS PLC | Industrie | 80.652,00 | 6.0 | 0,65 |
| FXPO | FERREXPO PLC | Materialien | 79.439,89 | 6.0 | 0,59 |
| DEBS | BOOHOO GROUP PLC | Zyklische Konsumgüter | 76.701,76 | 6.0 | 0,22 |
| MCG | MOBICO GROUP PLC | Industrie | 76.684,63 | 6.0 | 0,34 |
| ASC | ASOS PLC | Zyklische Konsumgüter | 59.181,20 | 4.0 | 3,00 |
| WG. | WOOD GROUP (JOHN) PLC | Energie | 53.983,97 | 4.0 | 0,18 |
| HOME | HOME REIT PLC | Immobilien | 44.805,00 | 3.0 | 0,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.158,90 | 0.0 | 84,97 |
| YBYM5 | FTSE 250 MID LIF (Y2) JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 19.723,50 |
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