Below, a list of constituents for SXRJ (iShares MSCI EMU Small Cap UCITS ETF) is shown. In total, SXRJ consists of 389 securities.
Note: The data shown here is as of date Apr. 29, 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 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 13.531.116,00 | 140.0 | 20400.0 |
| SPIE | SPIE SA | Industrie | 12.562.322,40 | 130.0 | 4860.0 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 11.455.671,20 | 119.0 | 27620.0 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 11.416.791,23 | 119.0 | 2539.0 |
| NDX1 | NORDEX | Industrie | 11.020.028,64 | 114.0 | 4742.0 |
| KCR | KONECRANES | Industrie | 10.880.449,58 | 113.0 | 3014.0 |
| AED | AEDIFICA NV | Immobilien | 10.858.848,00 | 113.0 | 7280.0 |
| SPM | SAIPEM | Energie | 10.628.002,49 | 110.0 | 459.0 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 10.436.279,20 | 108.0 | 1480.0 |
| IMCD | IMCD NV | Industrie | 10.311.112,50 | 107.0 | 9762.0 |
| NEX | NEXANS SA | Industrie | 9.833.860,00 | 102.0 | 14800.0 |
| TE | TECHNIP ENERGIES NV | Energie | 9.620.136,56 | 100.0 | 4024.0 |
| EDEN | EDENRED | Financials | 9.293.760,72 | 96.0 | 2168.0 |
| SCR | SCOR | Financials | 9.219.405,32 | 96.0 | 3196.0 |
| SBMO | SBM OFFSHORE NV | Energie | 8.823.999,50 | 92.0 | 3602.0 |
| AIXA | AIXTRON | IT | 8.717.949,00 | 91.0 | 4300.0 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 8.521.837,60 | 88.0 | 2386.0 |
| ANDR | ANDRITZ AG | Industrie | 8.238.560,00 | 86.0 | 6820.0 |
| NDA | AURUBIS AG | Materialien | 8.134.458,50 | 84.0 | 18410.0 |
| R3NK | RENK GROUP AG | Industrie | 8.089.821,18 | 84.0 | 5326.0 |
| VOE | VOESTALPINE AG | Materialien | 7.883.416,84 | 82.0 | 4118.0 |
| TKA | THYSSENKRUPP AG | Materialien | 7.783.581,41 | 81.0 | 875.0 |
| ELIS | ELIS SA | Industrie | 7.607.867,92 | 79.0 | 2612.0 |
| AZM | AZIMUT HOLDING | Financials | 7.581.235,38 | 79.0 | 3649.0 |
| VK | VALLOUREC SA | Energie | 7.303.263,26 | 76.0 | 2491.0 |
| ENG | ENAGAS SA | Versorger | 7.186.821,92 | 75.0 | 1712.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.763.919,44 | 70.0 | 10000.0 |
| A2A | A2A | Versorger | 6.693.149,94 | 69.0 | 239.0 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 6.688.698,00 | 69.0 | 1752.0 |
| AKE | ARKEMA SA | Materialien | 6.320.218,00 | 66.0 | 6200.0 |
| GBF | BILFINGER | Industrie | 6.240.616,20 | 65.0 | 9765.0 |
| UMI | UMICORE SA | Materialien | 6.031.764,80 | 63.0 | 1720.0 |
| HER | HERA | Versorger | 5.978.263,55 | 62.0 | 410.0 |
| BGN | BANCA GENERALI | Financials | 5.902.524,90 | 61.0 | 5645.0 |
| VALMT | VALMET CORP | Industrie | 5.829.914,88 | 61.0 | 2208.0 |
| FNTN | FREENET AG | Kommunikation | 5.655.501,76 | 59.0 | 2672.0 |
| KGX | KION GROUP AG | Industrie | 5.590.376,40 | 58.0 | 4330.0 |
| AALB | AALBERTS NV | Industrie | 5.446.504,88 | 57.0 | 3128.0 |
| KBCA | KBC ANCORA NV | Financials | 5.377.866,00 | 56.0 | 7800.0 |
| MANTA | MANDATUM | Financials | 5.271.414,98 | 55.0 | 689.0 |
| TEP | TELEPERFORMANCE | Industrie | 5.207.016,80 | 54.0 | 5410.0 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 5.183.595,65 | 54.0 | 634.0 |
| IVG | IVECO GROUP NV | Industrie | 5.094.130,26 | 53.0 | 1398.0 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 5.091.174,20 | 53.0 | 1505.0 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 5.047.723,52 | 52.0 | 8288.0 |
| UNI | UNICAJA BANCO SA | Financials | 4.983.693,18 | 52.0 | 273.0 |
| IP | INTERPUMP GROUP | Industrie | 4.894.848,30 | 51.0 | 3594.0 |
| SDF | K+S N AG | Materialien | 4.836.405,60 | 50.0 | 1585.0 |
| WIE | WIENERBERGER AG | Materialien | 4.801.432,62 | 50.0 | 2458.0 |
| FTK | FLATEXDEGIRO N | Financials | 4.749.779,52 | 49.0 | 3232.0 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 4.746.467,33 | 49.0 | 880.0 |
| SOI | SOITEC SA | IT | 4.718.752,80 | 49.0 | 9876.0 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 4.708.838,75 | 49.0 | 7105.0 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 4.653.504,51 | 48.0 | 2337.0 |
| PUM | PUMA | Zyklische Konsumgüter | 4.610.325,00 | 48.0 | 2500.0 |
| HUH1V | HUHTAMAKI | Materialien | 4.609.441,20 | 48.0 | 2652.0 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 4.599.416,13 | 48.0 | 591.0 |
| LIGHT | SIGNIFY NV | Industrie | 4.531.855,80 | 47.0 | 2060.0 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | 4.458.824,70 | 46.0 | 6490.0 |
| RUI | RUBIS | Versorger | 4.428.570,72 | 46.0 | 3444.0 |
| ACX | ACERINOX SA | Materialien | 4.423.935,33 | 46.0 | 1329.0 |
| AZE | AZELIS GROUP NV | Industrie | 4.404.871,77 | 46.0 | 1131.0 |
| SESG | SES SA FDR | Kommunikation | 4.399.207,05 | 46.0 | 679.0 |
| FPE3 | FUCHS PREF | Materialien | 4.376.980,18 | 45.0 | 3758.0 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 4.320.138,24 | 45.0 | 4224.0 |
| SCYR | SACYR SA | Industrie | 4.303.741,76 | 45.0 | 462.0 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 4.294.253,12 | 45.0 | 1808.0 |
| BC8 | BECHTLE AG | IT | 4.241.309,94 | 44.0 | 2898.0 |
| DLG | DELONGHI | Zyklische Konsumgüter | 4.131.779,60 | 43.0 | 3380.0 |
| UTDI | UNITED INTERNET AG | Kommunikation | 4.114.849,80 | 43.0 | 2658.0 |
| ARCAD | ARCADIS NV | Industrie | 4.058.639,70 | 42.0 | 3130.0 |
| TPRO | TECHNOPROBE SPA | IT | 4.037.647,38 | 42.0 | 1733.0 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 3.989.691,30 | 41.0 | 5970.0 |
| TGYM | TECHNOGYM | Zyklische Konsumgüter | 3.985.587,84 | 41.0 | 2028.0 |
| ATS | AT & S AUSTRIA TECHNOLOGIE & SYSTE | IT | 3.985.473,90 | 41.0 | 8790.0 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrie | 3.974.246,37 | 41.0 | 904.0 |
| FR | VALEO | Zyklische Konsumgüter | 3.953.865,70 | 41.0 | 1055.0 |
| MAIRE | MAIRE SPA | Industrie | 3.866.313,99 | 40.0 | 1463.0 |
| TKMS | TKMS AG | Industrie | 3.831.041,80 | 40.0 | 8390.0 |
| SOL | SOL | Materialien | 3.773.924,80 | 39.0 | 5840.0 |
| HEIJM | KONINKLIJKE HEIJMANS DUTCH CERTIFI | Industrie | 3.741.477,30 | 39.0 | 8415.0 |
| REY | REPLY | IT | 3.714.707,50 | 39.0 | 9250.0 |
| KEMIRA | KEMIRA | Materialien | 3.700.714,54 | 38.0 | 1714.0 |
| MF | WENDEL | Financials | 3.663.074,30 | 38.0 | 8395.0 |
| NEXI | NEXI | Financials | 3.661.971,16 | 38.0 | 386.0 |
| SOLB | SOLVAY SA | Materialien | 3.614.436,00 | 38.0 | 2732.0 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 3.594.107,70 | 37.0 | 3655.0 |
| LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrie | 3.568.115,20 | 37.0 | 3328.0 |
| UQA | UNIQA INSURANCE GROUP AG | Financials | 3.553.405,20 | 37.0 | 1620.0 |
| FDR | FLUIDRA SA | Industrie | 3.523.609,40 | 37.0 | 2060.0 |
| TIETO | TIETO | IT | 3.519.790,83 | 37.0 | 1839.0 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 3.519.226,00 | 37.0 | 5090.0 |
| OUT1V | OUTOKUMPU | Materialien | 3.502.584,80 | 36.0 | 520.0 |
| EXENS | EXOSENS SA | Industrie | 3.481.117,50 | 36.0 | 6405.0 |
| AT1 | AROUNDTOWN SA | Immobilien | 3.436.029,13 | 36.0 | 250.0 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Versorger | 3.381.402,80 | 35.0 | 2524.0 |
| APAM | APERAM SA | Materialien | 3.268.818,68 | 34.0 | 4156.0 |
| VID | VIDRALA SA | Materialien | 3.217.649,50 | 33.0 | 7870.0 |
| VLK | VAN LANSCHOT KEMPEN NV | Financials | 3.199.098,75 | 33.0 | 6395.0 |
| KALMAR | KALMAR CORPORATION CLASS B | Industrie | 3.165.679,46 | 33.0 | 4594.0 |
| KRN | KRONES AG | Industrie | 3.123.357,60 | 32.0 | 12260.0 |
| RF | EURAZEO | Financials | 3.122.318,70 | 32.0 | 4626.0 |
| ATE | ALTEN SA | IT | 3.118.588,80 | 32.0 | 5820.0 |
| WCH | WACKER CHEMIE AG | Materialien | 3.102.216,45 | 32.0 | 9565.0 |
| GRE | GRENERGY RENOVABLES SA | Versorger | 3.101.298,40 | 32.0 | 12080.0 |
| COFA | COFACE SA | Financials | 3.022.865,48 | 31.0 | 1597.0 |
| DANR | DANIELI & C OFFICINE MECCANICHE SA | Industrie | 2.984.736,04 | 31.0 | 4628.0 |
| SOP | SOPRA STERIA GROUP | IT | 2.930.598,00 | 30.0 | 11400.0 |
| JEN | JENOPTIK N AG | IT | 2.917.977,92 | 30.0 | 3146.0 |
| TWEKA | TKH GROUP NV | Industrie | 2.910.836,90 | 30.0 | 4286.0 |
| FAGR | FAGRON NV | Gesundheitsversorgung | 2.825.418,75 | 29.0 | 2375.0 |
| LXS | LANXESS AG | Materialien | 2.770.452,00 | 29.0 | 1800.0 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 2.770.360,58 | 29.0 | 3679.0 |
| TRE | TECNICAS REUNIDAS SA | Energie | 2.746.909,00 | 29.0 | 3476.0 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 2.744.590,52 | 28.0 | 546.0 |
| VIRP | VIRBAC SA | Gesundheitsversorgung | 2.739.876,00 | 28.0 | 36600.0 |
| IRE | IREN | Versorger | 2.737.603,37 | 28.0 | 263.0 |
| FRVIA | FORVIA | Zyklische Konsumgüter | 2.732.330,25 | 28.0 | 975.0 |
| SON | SONAE SA | Nichtzyklische Konsumgüter | 2.730.644,70 | 28.0 | 192.0 |
| SHA0 | SHAEFFLER N AG | Zyklische Konsumgüter | 2.702.085,22 | 28.0 | 794.0 |
| ENO | ELECNOR SA | Industrie | 2.629.631,40 | 27.0 | 3740.0 |
| FCT | FINCANTIERI | Industrie | 2.629.284,89 | 27.0 | 1186.0 |
| RRTL | RTL GROUP SA | Kommunikation | 2.585.352,90 | 27.0 | 3770.0 |
| CMBT | CMB.TECH NV | Energie | 2.566.682,00 | 27.0 | 1130.0 |
| DEME | DEME GROUP NV | Industrie | 2.557.292,00 | 27.0 | 18680.0 |
| ROVI | LABORATORIOS FARMACEUTICOS ROVI SA | Gesundheitsversorgung | 2.556.616,60 | 27.0 | 7970.0 |
| DEC | JCDECAUX | Kommunikation | 2.547.099,58 | 26.0 | 1886.0 |
| BFIT | BASIC-FIT NV | Zyklische Konsumgüter | 2.539.938,24 | 26.0 | 2888.0 |
| MELE | MELEXIS NV | IT | 2.536.952,00 | 26.0 | 6985.0 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Versorger | 2.492.698,32 | 26.0 | 378.0 |
| MONT | MONTEA NV | Immobilien | 2.491.544,60 | 26.0 | 7060.0 |
| BEKB | BEKAERT (D) SA | Materialien | 2.482.215,05 | 26.0 | 4165.0 |
| VIV | VIVENDI | Kommunikation | 2.480.421,01 | 26.0 | 207.0 |
| DEZ | DEUTZ AG | Industrie | 2.462.418,58 | 26.0 | 953.0 |
| ENAV | ENAV SPA | Industrie | 2.442.998,88 | 25.0 | 504.0 |
| C5H | CAIRN HOMES PLC | Zyklische Konsumgüter | 2.442.712,05 | 25.0 | 217.0 |
| ELG | ELMOS SEMICONDUCTOR | IT | 2.438.607,60 | 25.0 | 17160.0 |
| TRI | TRIGANO SA | Zyklische Konsumgüter | 2.417.976,00 | 25.0 | 15480.0 |
| SK | SEB SA | Zyklische Konsumgüter | 2.385.407,70 | 25.0 | 5370.0 |
| CRL | CAREL | Industrie | 2.343.043,30 | 24.0 | 2570.0 |
| DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrie | 2.338.284,00 | 24.0 | 16900.0 |
| SMHN | SUSS MICROTEC N | IT | 2.317.712,00 | 24.0 | 6800.0 |
| FUR | FUGRO NV CLASS C | Industrie | 2.310.701,60 | 24.0 | 1145.0 |
| DIA | DIASORIN | Gesundheitsversorgung | 2.307.750,20 | 24.0 | 5794.0 |
| IPS | IPSOS SA | Kommunikation | 2.295.228,88 | 24.0 | 3496.0 |
| TYRES | NOKIAN RENKAAT | Zyklische Konsumgüter | 2.291.008,06 | 24.0 | 1033.0 |
| IOS | IONOS GROUP N | IT | 2.280.387,20 | 24.0 | 2624.0 |
| FII | LISI SA | Industrie | 2.251.680,00 | 23.0 | 6000.0 |
| PHM | PHARMA MAR SA | Gesundheitsversorgung | 2.239.848,25 | 23.0 | 9865.0 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 2.212.380,80 | 23.0 | 2830.0 |
| SAX | STROEER SE | Kommunikation | 2.203.807,76 | 23.0 | 3668.0 |
| JUN3 | JUNGHEINRICH PREF AG | Industrie | 2.182.060,98 | 23.0 | 2554.0 |
| CIE | CIE AUTOMOTIVE SA | Zyklische Konsumgüter | 2.169.433,45 | 23.0 | 2885.0 |
| BRE | FRENI BREMBO NV | Zyklische Konsumgüter | 2.165.945,82 | 22.0 | 813.0 |
| VGP | VGP NV | Immobilien | 2.158.017,60 | 22.0 | 8880.0 |
| ACE | ACEA | Versorger | 2.157.881,44 | 22.0 | 2288.0 |
| MEL | MELIA HOTELS INTERNATIONAL SA | Zyklische Konsumgüter | 2.154.034,54 | 22.0 | 1106.0 |
| AMP | AMPLIFON | Gesundheitsversorgung | 2.144.824,92 | 22.0 | 957.0 |
| ERG | ERG | Versorger | 2.133.989,82 | 22.0 | 2274.0 |
| LUMO | LUMO HOMES | Immobilien | 2.122.489,80 | 22.0 | 801.0 |
| EXA | EXAIL TECHNOLOGIES SA | Industrie | 2.121.849,60 | 22.0 | 12480.0 |
| MERY | MERCIALYS REIT SA | Immobilien | 2.116.736,80 | 22.0 | 1256.0 |
| IDL | ID LOGISTICS | Industrie | 2.097.049,00 | 22.0 | 36100.0 |
| GIMB | GIMV NV | Financials | 2.066.760,80 | 21.0 | 4810.0 |
| CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrie | 2.054.198,40 | 21.0 | 6140.0 |
| BFSA | BEFESA SA | Industrie | 2.048.996,25 | 21.0 | 3375.0 |
| AVIO | AVIO | Industrie | 2.039.869,44 | 21.0 | 3072.0 |
| NOS | NOS SGPS SA | Kommunikation | 2.036.574,40 | 21.0 | 559.0 |
| POST | OSTERREICHISCHE POST AG | Industrie | 2.021.453,85 | 21.0 | 3315.0 |
| FIE | FIELMANN GROUP AG | Zyklische Konsumgüter | 2.002.158,35 | 21.0 | 4415.0 |
| VU | VUSIONGROUP SA | IT | 1.989.628,00 | 21.0 | 13100.0 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.975.093,10 | 21.0 | 2770.0 |
| ALHG | LOUIS HACHETTE GROUP SA | Kommunikation | 1.959.612,48 | 20.0 | 168.0 |
| BB | BIC SA | Industrie | 1.958.750,40 | 20.0 | 5920.0 |
| CARM | CARMILA SA | Immobilien | 1.954.281,48 | 20.0 | 1748.0 |
| SZG | SALZGITTER AG | Materialien | 1.939.304,64 | 20.0 | 4496.0 |
| GVR | GLENVEAGH PROPERTIES PLC | Zyklische Konsumgüter | 1.933.054,56 | 20.0 | 206.0 |
| DUE | DUERR AG | Industrie | 1.932.340,80 | 20.0 | 2080.0 |
| PLX | PLUXEE NV | Financials | 1.918.606,00 | 20.0 | 1208.0 |
| ACT | ALZCHEM AG | Materialien | 1.910.676,60 | 20.0 | 17430.0 |
| PUUILO | PUUILO | Zyklische Konsumgüter | 1.902.329,04 | 20.0 | 1308.0 |
| AMG | AMG CRITICAL MATERIALS NV | Materialien | 1.896.299,34 | 20.0 | 3446.0 |
| AF | AIR FRANCE-KLM SA | Industrie | 1.878.889,86 | 20.0 | 893.0 |
| HAVAS | HAVAS NV | Kommunikation | 1.869.360,90 | 19.0 | 1635.0 |
| EVN | EVN AG | Versorger | 1.867.053,75 | 19.0 | 2875.0 |
| EMEIS | EMEIS SA | Gesundheitsversorgung | 1.866.507,80 | 19.0 | 1460.0 |
| VIRI | VIRIDIEN SA | Energie | 1.866.410,00 | 19.0 | 14650.0 |
| CE | CREDITO EMILIANO | Financials | 1.858.949,76 | 19.0 | 1514.0 |
| WBD | WEBUILD | Industrie | 1.839.823,97 | 19.0 | 251.0 |
| PROX | PROXIMUS NV | Kommunikation | 1.782.967,50 | 19.0 | 654.0 |
| COLR | COLRUYT GROUP NV | Nichtzyklische Konsumgüter | 1.771.697,54 | 18.0 | 3314.0 |
| PHARM | PHARMING GROUP NV | Gesundheitsversorgung | 1.762.447,60 | 18.0 | 142.0 |
| SIX3 | SIXT PREF | Industrie | 1.756.999,70 | 18.0 | 5930.0 |
| CRBN | CORBION NV CLASS C | Materialien | 1.755.506,25 | 18.0 | 1875.0 |
| VCT | VICAT SA | Materialien | 1.731.412,00 | 18.0 | 6200.0 |
| FLOW | FLOW TRADERS LTD | Financials | 1.729.672,32 | 18.0 | 2832.0 |
| WAF | SILTRONIC N AG | IT | 1.719.867,60 | 18.0 | 7005.0 |
| UPR | UNIPHAR PLC | Gesundheitsversorgung | 1.719.706,20 | 18.0 | 411.0 |
| ALM | ALMIRALL SA | Gesundheitsversorgung | 1.705.294,48 | 18.0 | 1258.0 |
| RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 1.695.046,46 | 18.0 | 4034.0 |
| SIX2 | SIXT | Industrie | 1.694.777,20 | 18.0 | 6920.0 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 1.667.037,70 | 17.0 | 2645.0 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 1.635.210,72 | 17.0 | 2574.0 |
| NANO | NANOBIOTIX SA | Gesundheitsversorgung | 1.611.554,10 | 17.0 | 2834.0 |
| BITTI | BITTIUM | IT | 1.597.634,70 | 17.0 | 3365.0 |
| DBG | DERICHEBOURG SA | Industrie | 1.580.307,96 | 16.0 | 924.0 |
| KWS | KWS SAAT | Nichtzyklische Konsumgüter | 1.519.245,00 | 16.0 | 7420.0 |
| VBK | VERBIO | Energie | 1.513.567,46 | 16.0 | 3706.0 |
| JST | JOST WERKE | Industrie | 1.499.596,80 | 16.0 | 5120.0 |
| WHA | WERELDHAVE NV | Immobilien | 1.495.867,50 | 16.0 | 2225.0 |
| RET | RETAIL ESTATES NV | Immobilien | 1.495.118,10 | 16.0 | 6870.0 |
| HBH | HORNBACH HOLDING AG | Zyklische Konsumgüter | 1.484.863,20 | 15.0 | 8130.0 |
| OPM | OPMOBILITY | Zyklische Konsumgüter | 1.467.819,63 | 15.0 | 1431.0 |
| RDC | REDCARE PHARMACY NV | Nichtzyklische Konsumgüter | 1.451.601,48 | 15.0 | 4844.0 |
| ARG | ARGAN SA | Immobilien | 1.435.102,50 | 15.0 | 6150.0 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 1.428.527,40 | 15.0 | 2685.0 |
| S92 | SMA SOLAR TECHNOLOGY AG | Industrie | 1.428.547,50 | 15.0 | 5190.0 |
| KTN | KONTRON AG | IT | 1.428.224,92 | 15.0 | 2102.0 |
| DRW3 | DRAEGERWERK PREF AG | Gesundheitsversorgung | 1.420.866,20 | 15.0 | 9230.0 |
| GLPG | GALAPAGOS NV | Gesundheitsversorgung | 1.410.695,28 | 15.0 | 2424.0 |
| SFQ | SAF-HOLLAND | Zyklische Konsumgüter | 1.404.080,82 | 15.0 | 1746.0 |
| TIP | TAMBURI INVESTMENT PARTNERS | Financials | 1.388.031,84 | 14.0 | 848.0 |
| OVS | OVS SPA | Zyklische Konsumgüter | 1.386.230,96 | 14.0 | 509.0 |
| GXI | GERRESHEIMER AG | Gesundheitsversorgung | 1.378.850,00 | 14.0 | 2398.0 |
| AOF | ATOSS SOFTWARE | IT | 1.370.115,00 | 14.0 | 8100.0 |
| RBT | ROBERTET SA | Materialien | 1.360.912,00 | 14.0 | 81200.0 |
| POS | PORR AG | Industrie | 1.355.093,35 | 14.0 | 3845.0 |
| ETL | EUTELSAT COMMUNICATIONS SA | Kommunikation | 1.343.208,92 | 14.0 | 257.0 |
| PFSE | PFISTERER | Industrie | 1.342.771,20 | 14.0 | 10240.0 |
| MFEA | MFE-MEDIAFOREUROPE NV | Kommunikation | 1.341.328,28 | 14.0 | 292.0 |
| CEM | CEMENTIR HOLDING NV | Materialien | 1.331.501,05 | 14.0 | 1541.0 |
| EVT | EVOTEC | Gesundheitsversorgung | 1.315.742,34 | 14.0 | 514.0 |
| HOME | NEINOR HOMES SA | Zyklische Konsumgüter | 1.315.368,12 | 14.0 | 1668.0 |
| NK | IMERYS SA | Materialien | 1.313.700,66 | 14.0 | 2166.0 |
| TMV | TEAMVIEWER | IT | 1.313.533,33 | 14.0 | 472.0 |
| VOS | VOSSLOH AG | Industrie | 1.263.684,95 | 13.0 | 7205.0 |
| IF | BANCA IFIS | Financials | 1.252.533,24 | 13.0 | 2322.0 |
| ICAD | ICADE REIT SA | Immobilien | 1.246.705,74 | 13.0 | 2038.0 |
| SZU | SUEDZUCKER AG | Nichtzyklische Konsumgüter | 1.239.413,76 | 13.0 | 1152.0 |
| NVG | THE NAVIGATOR COMPANY SA | Materialien | 1.239.270,91 | 13.0 | 331.0 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.221.528,39 | 13.0 | 10882.0 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | 1.217.731,98 | 13.0 | 123.0 |
| COFB | COFINIMMO REIT SA | Immobilien | 1.207.284,75 | 13.0 | 8505.0 |
| EUZ | ECKERT & ZIEGLER | Gesundheitsversorgung | 1.192.598,00 | 12.0 | 1510.0 |
| KSB3 | KSB PREF | Industrie | 1.180.256,00 | 12.0 | 95800.0 |
| DAN | DANIELI | Industrie | 1.177.286,90 | 12.0 | 6485.0 |
| SES | SESA | IT | 1.174.826,80 | 12.0 | 8435.0 |
| ALTA | ALTAREA | Immobilien | 1.174.285,20 | 12.0 | 11220.0 |
| ICOS | INTERCOS | Nichtzyklische Konsumgüter | 1.167.437,50 | 12.0 | 1250.0 |
| CECV | CECONOMY V AG | Zyklische Konsumgüter | 1.150.599,64 | 12.0 | 436.0 |
| MRN | MERSEN SA | Industrie | 1.137.457,80 | 12.0 | 2844.0 |
| ELN | EL EN | Gesundheitsversorgung | 1.132.635,60 | 12.0 | 1305.0 |
| DMP | DERMAPHARM HOLDING SE | Gesundheitsversorgung | 1.115.659,50 | 12.0 | 4575.0 |
| HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 1.110.240,11 | 12.0 | 446.0 |
| COK | CANCOM | IT | 1.104.914,40 | 11.0 | 2480.0 |
| PAL | PALFINGER AG | Industrie | 1.089.233,25 | 11.0 | 3675.0 |
| RWAY | RAI WAY SPA | Kommunikation | 1.065.277,53 | 11.0 | 613.0 |
| ITP | INTERPARFUMS SA | Nichtzyklische Konsumgüter | 1.064.784,00 | 11.0 | 2400.0 |
| MAU | MAUREL ET PROM SA | Energie | 1.043.482,63 | 11.0 | 961.0 |
| DIA | DISTRIBUIDORA INTERNACIONAL DE ALI | Nichtzyklische Konsumgüter | 1.020.825,05 | 11.0 | 3955.0 |
| YACHT | FERRETTI | Zyklische Konsumgüter | 1.017.609,07 | 11.0 | 416.0 |
| BAR | BARCO NV | IT | 1.005.499,00 | 10.0 | 950.0 |
| PHVS | PHARVARIS N V NV | Gesundheitsversorgung | 996.309,25 | 10.0 | 2412.0 |
| 1SXP | SCHOTT PHARMA AG | Gesundheitsversorgung | 991.919,86 | 10.0 | 1486.0 |
| HARVIA | HARVIA | Zyklische Konsumgüter | 988.497,50 | 10.0 | 3550.0 |
| WAC | WACKER NEUSON N | Industrie | 960.572,76 | 10.0 | 1918.0 |
| A3M | ATRESMEDIA CORPORACION DE MEDIOS D | Kommunikation | 953.581,02 | 10.0 | 518.0 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 948.993,91 | 10.0 | 104.0 |
| CPI | CPI EUROPE AGE AG | Immobilien | 946.330,56 | 10.0 | 1512.0 |
| CTT | CTT CORREIOS DE PORTUGAL SA | Industrie | 929.948,10 | 10.0 | 645.0 |
| TESB | TESSENDERLO GROUP NV | Materialien | 925.374,45 | 10.0 | 2145.0 |
| INH | INDUS HOLDING AG | Industrie | 918.428,70 | 10.0 | 2870.0 |
| CDA | COMPAGNIE DES ALPES SA | Zyklische Konsumgüter | 909.729,60 | 9.0 | 2440.0 |
| VH2 | FRIEDRICH VORWERK GROUP | Energie | 904.212,90 | 9.0 | 7305.0 |
| ERA | ERAMET SA | Materialien | 902.836,00 | 9.0 | 5680.0 |
| HBX | HBX GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 899.327,77 | 9.0 | 696.0 |
| SL | SANLORENZO | Zyklische Konsumgüter | 875.352,40 | 9.0 | 3380.0 |
| CWC | CEWE STIFTUNG | Industrie | 865.586,40 | 9.0 | 9380.0 |
| KCO0 | KLOECKNER & CO V | Industrie | 840.658,80 | 9.0 | 1140.0 |
| GEST | GESTAMP AUTOMOCION SA | Zyklische Konsumgüter | 814.333,52 | 8.0 | 317.0 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Kommunikation | 806.666,81 | 8.0 | 492.0 |
| LNZ | LENZING AG | Materialien | 803.608,80 | 8.0 | 2280.0 |
| CLARI | CLARIANE | Gesundheitsversorgung | 801.738,88 | 8.0 | 408.0 |
| TKO | TIKEHAU CAPITAL | Financials | 798.729,36 | 8.0 | 1716.0 |
| PBB | DEUTSCHE PFANDBRIEFBANK AG | Financials | 793.123,23 | 8.0 | 327.0 |
| CIRSA | CIRSA ENTERPRISES SAU | Zyklische Konsumgüter | 783.855,36 | 8.0 | 1332.0 |
| PLNW | PLANISWARE SA | IT | 783.346,20 | 8.0 | 1820.0 |
| KIN | KINEPOLIS NV | Kommunikation | 781.862,70 | 8.0 | 3090.0 |
| RECT | RECTICEL SA | Industrie | 778.888,46 | 8.0 | 994.0 |
| METSB | METSA BOARD CLASS B | Materialien | 777.136,60 | 8.0 | 267.0 |
| CMB | CEMBRE | Industrie | 764.478,00 | 8.0 | 7260.0 |
| ITM | ITALMOBILIARE | Industrie | 762.884,10 | 8.0 | 2930.0 |
| EGL | MOTA-ENGIL SGPS SA | Industrie | 761.439,84 | 8.0 | 468.0 |
| FNAC | FNAC DARTY SA | Zyklische Konsumgüter | 732.298,50 | 8.0 | 3530.0 |
| LUVE | LUVE | Industrie | 728.572,80 | 8.0 | 4640.0 |
| MEDCL | MEDINCELL SA | Gesundheitsversorgung | 728.525,34 | 8.0 | 2286.0 |
| MUX | MUTARES | Financials | 722.847,00 | 8.0 | 2490.0 |
| WLN | WORLDLINE SA | Financials | 715.643,21 | 7.0 | 28.0 |
| BFF | BFF BANK | Financials | 712.611,90 | 7.0 | 226.0 |
| STM | STABILUS | Industrie | 702.450,90 | 7.0 | 1710.0 |
| SFER | SALVATORE FERRAGAMO | Zyklische Konsumgüter | 698.401,33 | 7.0 | 764.0 |
| KOF | KAUFMAN & BROAD SA | Zyklische Konsumgüter | 684.010,20 | 7.0 | 2810.0 |
| DIS | DAMICO INTERNATIONAL SHIPPING SA | Energie | 677.770,46 | 7.0 | 771.0 |
| SEM | SEMAPA SGPS SA | Materialien | 672.237,80 | 7.0 | 2270.0 |
| ANTIN | ANTIN INFRASTRUCTURE PARTNERS | Financials | 666.117,20 | 7.0 | 1064.0 |
| OCI | OCI NV | Materialien | 664.235,86 | 7.0 | 362.0 |
| NXI | NEXITY SA | Immobilien | 656.682,64 | 7.0 | 844.0 |
| NA9 | NAGARRO N | IT | 634.741,92 | 7.0 | 4386.0 |
| AUB | AUBAY SA | IT | 631.743,00 | 7.0 | 4690.0 |
| NWL | NEWPRINCES | Nichtzyklische Konsumgüter | 627.052,32 | 7.0 | 1776.0 |
| WUW | WUESTENROT & WUERTTEMBERGISCHE AG | Financials | 626.610,00 | 7.0 | 1500.0 |
| TOKMAN | TOKMANNI GROUP CORPORATION | Zyklische Konsumgüter | 621.361,20 | 6.0 | 764.0 |
| QTCOM | QT GROUP | IT | 617.877,90 | 6.0 | 1858.0 |
| XFAB | X-FAB SILICON FOUNDRIES | IT | 616.567,20 | 6.0 | 675.0 |
| WIIT | WIIT | IT | 614.374,05 | 6.0 | 2955.0 |
| SFL | SAFILO GROUP | Zyklische Konsumgüter | 613.252,35 | 6.0 | 167.0 |
| NOEJ | NORMA GROUP | Industrie | 609.633,54 | 6.0 | 1458.0 |
| KEMPOWR | KEMPOWER | Industrie | 606.170,10 | 6.0 | 1555.0 |
| MMT | METROPOLE TELEVISION SA | Kommunikation | 601.181,08 | 6.0 | 1282.0 |
| CIR | CIR SPA - COMPAGNIE INDUSTRIALI RI | Zyklische Konsumgüter | 600.774,30 | 6.0 | 68.0 |
| YIT | YIT | Zyklische Konsumgüter | 597.020,90 | 6.0 | 245.0 |
| WAVE | WAVESTONE SA | IT | 587.561,40 | 6.0 | 4490.0 |
| VLA | VALNEVA | Gesundheitsversorgung | 581.834,35 | 6.0 | 241.0 |
| PNL | POSTNL NV | Industrie | 581.398,53 | 6.0 | 100.0 |
| GFT | GFT TECHNOLOGIES | IT | 575.050,28 | 6.0 | 1876.0 |
| HYQ | HYPOPORT N | Financials | 574.931,00 | 6.0 | 8050.0 |
| DOU | DOUGLAS N AG | Zyklische Konsumgüter | 574.410,72 | 6.0 | 1014.0 |
| ALTR | ALTRI SGPS SA | Materialien | 572.190,30 | 6.0 | 495.0 |
| REG1V | REVENIO GROUP | Gesundheitsversorgung | 569.936,74 | 6.0 | 1418.0 |
| MEKKO | MARIMEKKO | Zyklische Konsumgüter | 569.457,90 | 6.0 | 990.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 569.000,00 | 6.0 | 10000.0 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 564.403,74 | 6.0 | 969.0 |
| PEUG | PEUGEOT INVEST SA | Financials | 563.859,00 | 6.0 | 6450.0 |
| BDB | BANCO DI DESIO E DELLA BRIANZA | Financials | 562.568,16 | 6.0 | 924.0 |
| MBB | MBB | Industrie | 558.881,20 | 6.0 | 19480.0 |
| ARIS | ARISTON HOLDING NV | Industrie | 557.644,24 | 6.0 | 391.0 |
| SLIGR | SLIGRO FOOD GROUP NV | Nichtzyklische Konsumgüter | 548.697,60 | 6.0 | 1280.0 |
| FILA | FILA | Industrie | 548.199,85 | 6.0 | 935.0 |
| OVH | OVH GROUPE SA | IT | 547.063,20 | 6.0 | 1032.0 |
| YSN | SECUNET SECURITY AG | IT | 546.592,00 | 6.0 | 17980.0 |
| PSG | PROSEGUR COMPANIA DE SEGURIDAD SA | Industrie | 545.203,04 | 6.0 | 267.0 |
| EDR | EDREAMS ODIGEO SA | Zyklische Konsumgüter | 538.772,88 | 6.0 | 344.0 |
| TFI | TELEVISION FRANCAISE SA | Kommunikation | 531.569,25 | 6.0 | 675.0 |
| GLO | GL EVENTS SA | Industrie | 523.675,80 | 5.0 | 3330.0 |
| ELIOR | ELIOR GROUP SA | Zyklische Konsumgüter | 522.893,95 | 5.0 | 256.0 |
| ENC | ENCE ENERGIA Y CELULOSA SA | Materialien | 514.454,11 | 5.0 | 245.0 |
| GLJ | GRENKE N AG | Financials | 512.855,28 | 5.0 | 1284.0 |
| VLTSA | VOLTALIA SA | Versorger | 506.566,64 | 5.0 | 712.0 |
| EKT | ENERGIEKONTOR AG | Industrie | 501.440,00 | 5.0 | 4000.0 |
| MN | ARNOLDO MONDADORI EDITORE | Kommunikation | 499.233,00 | 5.0 | 210.0 |
| PIA | PIAGGIO & C | Zyklische Konsumgüter | 497.970,38 | 5.0 | 159.0 |
| FIA1S | FINNAIR | Industrie | 495.534,04 | 5.0 | 308.0 |
| PAT | PATRIZIA | Immobilien | 484.282,50 | 5.0 | 750.0 |
| GVS | GVS | Gesundheitsversorgung | 474.944,14 | 5.0 | 418.0 |
| STO3 | STO PREF | Materialien | 473.396,00 | 5.0 | 10600.0 |
| PHN | PHARMANUTRA | Nichtzyklische Konsumgüter | 470.724,10 | 5.0 | 7910.0 |
| TOM2 | TOMTOM NV | IT | 469.534,08 | 5.0 | 456.0 |
| MTU | MANITOU BF SA | Industrie | 466.907,40 | 5.0 | 2115.0 |
| QDT | QUADIENT SA | IT | 460.909,68 | 5.0 | 1176.0 |
| PNE3 | PNE AG | Industrie | 458.949,75 | 5.0 | 903.0 |
| ASC | ASCOPIAVE | Versorger | 451.969,28 | 5.0 | 346.0 |
| BEN | BENETEAU SA | Zyklische Konsumgüter | 451.177,10 | 5.0 | 682.0 |
| VAC | PIERRE ET VACANCES SA | Zyklische Konsumgüter | 448.702,09 | 5.0 | 187.0 |
| MARR | MARR | Nichtzyklische Konsumgüter | 442.794,66 | 5.0 | 847.0 |
| COR | CORTICEIRA AMORIM SA | Materialien | 434.107,96 | 5.0 | 638.0 |
| ASY | ASSYSTEM SA | Industrie | 428.226,00 | 4.0 | 4470.0 |
| JUVE | JUVENTUS FOOTBAL CLUB | Kommunikation | 425.610,75 | 4.0 | 205.0 |
| FQT | FREQUENTIS AG | Industrie | 420.427,50 | 4.0 | 7250.0 |
| PSM | PROSIEBEN SAT.1 MEDIA N | Kommunikation | 412.739,81 | 4.0 | 413.0 |
| MFEB | MFE B NV | Kommunikation | 409.843,99 | 4.0 | 378.0 |
| ZV | ZIGNAGO VETRO | Materialien | 405.202,91 | 4.0 | 707.0 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 404.629,75 | 4.0 | 2975.0 |
| EQS | EQUASENS SA | Gesundheitsversorgung | 383.436,70 | 4.0 | 3985.0 |
| FERGR | FERRARI GROUP PLC | Industrie | 378.454,65 | 4.0 | 805.0 |
| NCH2 | THYSSENKRUPP NUCERA AG | Industrie | 349.041,87 | 4.0 | 807.0 |
| DNR | INDUSTRIE DE NORA | Industrie | 342.752,33 | 4.0 | 609.0 |
| CASH | PROSEGUR CASH SA | Industrie | 340.969,12 | 4.0 | 66.0 |
| SCHP | SECHE ENVIRONNEMENT SA | Industrie | 335.753,50 | 3.0 | 8350.0 |
| ADN1 | ADESSO K | IT | 332.031,00 | 3.0 | 5820.0 |
| ONTEX | ONTEX GROUP NV | Nichtzyklische Konsumgüter | 318.859,60 | 3.0 | 295.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 200.085,25 | 2.0 | 11533.0 |
| USD | USD CASH | Cash und/oder Derivate | 98.691,45 | 1.0 | 8546.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 114,33 | 0.0 | 916.0 |
| ON | BIO-ON | Materialien | 0,08 | 0.0 | 0.0 |
| GOW | LETS GOWEX SA | Kommunikation | 0,39 | 0.0 | 0.0 |
| CPBANK | CYPRUS POPULAR BANK PUBLIC CO LTD | Financials | 19,64 | 0.0 | 0.0 |
| WBD | WEBUILD | Industrie | 0,38 | 0.0 | 0.0 |
| SXRM6 | STOXX EUR MID 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 64140.0 |
| SXTM6 | STOXX EUR SMALL200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 38360.0 |
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