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. 28, 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 | 13.259.167,10 | 137.0 | 19990.0 |
| SPIE | SPIE SA | Industrie | 12.608.849,52 | 130.0 | 4878.0 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 11.704.571,71 | 121.0 | 2603.0 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 11.331.243,20 | 117.0 | 27320.0 |
| KCR | KONECRANES | Industrie | 11.133.147,48 | 115.0 | 3084.0 |
| NDX1 | NORDEX | Industrie | 11.043.267,84 | 114.0 | 4752.0 |
| AED | AEDIFICA NV | Immobilien | 10.903.596,00 | 113.0 | 7310.0 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 10.563.206,92 | 109.0 | 1498.0 |
| SPM | SAIPEM | Energie | 10.481.968,87 | 108.0 | 452.0 |
| IMCD | IMCD NV | Industrie | 10.359.700,00 | 107.0 | 9808.0 |
| TE | TECHNIP ENERGIES NV | Energie | 9.586.666,90 | 99.0 | 4010.0 |
| EDEN | EDENRED | Financials | 9.182.304,18 | 95.0 | 2142.0 |
| SCR | SCOR | Financials | 9.098.249,18 | 94.0 | 3154.0 |
| NEX | NEXANS SA | Industrie | 9.089.676,00 | 94.0 | 13680.0 |
| AIXA | AIXTRON | IT | 8.955.158,31 | 93.0 | 4417.0 |
| SBMO | SBM OFFSHORE NV | Energie | 8.868.095,00 | 92.0 | 3620.0 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 8.536.124,00 | 88.0 | 2390.0 |
| ANDR | ANDRITZ AG | Industrie | 8.359.360,00 | 86.0 | 6920.0 |
| R3NK | RENK GROUP AG | Industrie | 8.343.482,49 | 86.0 | 5493.0 |
| NDA | AURUBIS AG | Materialien | 8.333.291,00 | 86.0 | 18860.0 |
| VOE | VOESTALPINE AG | Materialien | 7.971.478,32 | 82.0 | 4164.0 |
| TKA | THYSSENKRUPP AG | Materialien | 7.954.453,54 | 82.0 | 894.0 |
| AZM | AZIMUT HOLDING | Financials | 7.662.262,56 | 79.0 | 3688.0 |
| ELIS | ELIS SA | Industrie | 7.631.169,20 | 79.0 | 2620.0 |
| VK | VALLOUREC SA | Energie | 7.379.491,62 | 76.0 | 2517.0 |
| ENG | ENAGAS SA | Versorger | 7.090.269,99 | 73.0 | 1689.0 |
| A2A | A2A | Versorger | 6.712.786,17 | 69.0 | 239.0 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 6.677.244,75 | 69.0 | 1749.0 |
| VALMT | VALMET CORP | Industrie | 6.373.829,04 | 66.0 | 2414.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.349.601,00 | 66.0 | 10000.0 |
| GBF | BILFINGER | Industrie | 6.314.110,40 | 65.0 | 9880.0 |
| AKE | ARKEMA SA | Materialien | 6.299.830,20 | 65.0 | 6180.0 |
| UMI | UMICORE SA | Materialien | 5.982.669,04 | 62.0 | 1706.0 |
| HER | HERA | Versorger | 5.954.910,96 | 62.0 | 408.0 |
| BGN | BANCA GENERALI | Financials | 5.881.612,50 | 61.0 | 5625.0 |
| FNTN | FREENET AG | Kommunikation | 5.642.802,28 | 58.0 | 2666.0 |
| KGX | KION GROUP AG | Industrie | 5.583.921,00 | 58.0 | 4325.0 |
| AALB | AALBERTS NV | Industrie | 5.470.881,82 | 57.0 | 3142.0 |
| TEP | TELEPERFORMANCE | Industrie | 5.334.064,16 | 55.0 | 5542.0 |
| KBCA | KBC ANCORA NV | Financials | 5.308.919,00 | 55.0 | 7700.0 |
| MANTA | MANDATUM | Financials | 5.302.018,26 | 55.0 | 693.0 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 5.262.134,98 | 54.0 | 643.0 |
| SOI | SOITEC SA | IT | 5.234.299,00 | 54.0 | 10955.0 |
| IVG | IVECO GROUP NV | Industrie | 5.097.774,13 | 53.0 | 1399.0 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 5.091.174,20 | 53.0 | 1505.0 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 5.083.047,84 | 53.0 | 8346.0 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 5.047.768,05 | 52.0 | 2535.0 |
| IP | INTERPUMP GROUP | Industrie | 4.990.184,80 | 52.0 | 3664.0 |
| SDF | K+S N AG | Materialien | 4.900.484,16 | 51.0 | 1606.0 |
| UNI | UNICAJA BANCO SA | Financials | 4.899.657,29 | 51.0 | 268.0 |
| WIE | WIENERBERGER AG | Materialien | 4.828.780,08 | 50.0 | 2472.0 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 4.786.897,20 | 50.0 | 888.0 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 4.673.349,21 | 48.0 | 600.0 |
| HUH1V | HUHTAMAKI | Materialien | 4.665.060,40 | 48.0 | 2684.0 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 4.655.818,75 | 48.0 | 7025.0 |
| PUM | PUMA | Zyklische Konsumgüter | 4.626.922,17 | 48.0 | 2509.0 |
| FTK | FLATEXDEGIRO N | Financials | 4.605.757,74 | 48.0 | 3134.0 |
| LIGHT | SIGNIFY NV | Industrie | 4.417.459,44 | 46.0 | 2008.0 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | 4.396.992,00 | 45.0 | 6400.0 |
| ACX | ACERINOX SA | Materialien | 4.390.647,63 | 45.0 | 1319.0 |
| RUI | RUBIS | Versorger | 4.371.992,00 | 45.0 | 3400.0 |
| AZE | AZELIS GROUP NV | Industrie | 4.369.819,74 | 45.0 | 1122.0 |
| FPE3 | FUCHS PREF | Materialien | 4.358.344,82 | 45.0 | 3742.0 |
| SCYR | SACYR SA | Industrie | 4.324.218,04 | 45.0 | 465.0 |
| SESG | SES SA FDR | Kommunikation | 4.321.459,65 | 45.0 | 667.0 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 4.299.003,40 | 44.0 | 1810.0 |
| BC8 | BECHTLE AG | IT | 4.279.361,72 | 44.0 | 2924.0 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 4.207.634,64 | 44.0 | 4114.0 |
| DLG | DELONGHI | Zyklische Konsumgüter | 4.173.341,88 | 43.0 | 3414.0 |
| ATS | AT & S AUSTRIA TECHNOLOGIE & SYSTE | IT | 4.166.837,90 | 43.0 | 9190.0 |
| UTDI | UNITED INTERNET AG | Kommunikation | 4.127.234,60 | 43.0 | 2666.0 |
| ARCAD | ARCADIS NV | Industrie | 4.118.287,44 | 43.0 | 3176.0 |
| TPRO | TECHNOPROBE SPA | IT | 4.105.213,32 | 42.0 | 1762.0 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrie | 4.037.957,34 | 42.0 | 919.0 |
| FR | VALEO | Zyklische Konsumgüter | 4.021.325,02 | 42.0 | 1073.0 |
| TGYM | TECHNOGYM | Zyklische Konsumgüter | 3.965.935,04 | 41.0 | 2018.0 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 3.949.593,90 | 41.0 | 5910.0 |
| MAIRE | MAIRE SPA | Industrie | 3.876.884,91 | 40.0 | 1467.0 |
| HEIJM | KONINKLIJKE HEIJMANS DUTCH CERTIFI | Industrie | 3.848.186,10 | 40.0 | 8655.0 |
| SOL | SOL | Materialien | 3.845.009,00 | 40.0 | 5950.0 |
| KEMIRA | KEMIRA | Materialien | 3.769.806,06 | 39.0 | 1746.0 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 3.697.358,40 | 38.0 | 3760.0 |
| NEXI | NEXI | Financials | 3.675.259,81 | 38.0 | 387.0 |
| REY | REPLY | IT | 3.672.540,55 | 38.0 | 9145.0 |
| MF | WENDEL | Financials | 3.658.710,90 | 38.0 | 8385.0 |
| TKMS | TKMS AG | Industrie | 3.652.960,00 | 38.0 | 8000.0 |
| SOLB | SOLVAY SA | Materialien | 3.627.666,00 | 38.0 | 2742.0 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 3.595.280,00 | 37.0 | 5200.0 |
| FDR | FLUIDRA SA | Industrie | 3.568.082,14 | 37.0 | 2086.0 |
| LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrie | 3.540.239,30 | 37.0 | 3302.0 |
| OUT1V | OUTOKUMPU | Materialien | 3.536.263,50 | 37.0 | 525.0 |
| TIETO | TIETO | IT | 3.521.704,80 | 36.0 | 1840.0 |
| UQA | UNIQA INSURANCE GROUP AG | Financials | 3.513.922,92 | 36.0 | 1602.0 |
| EXENS | EXOSENS SA | Industrie | 3.472.965,00 | 36.0 | 6390.0 |
| AT1 | AROUNDTOWN SA | Immobilien | 3.444.269,00 | 36.0 | 251.0 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Versorger | 3.390.780,70 | 35.0 | 2531.0 |
| APAM | APERAM SA | Materialien | 3.231.065,24 | 33.0 | 4108.0 |
| KALMAR | KALMAR CORPORATION CLASS B | Industrie | 3.216.672,12 | 33.0 | 4668.0 |
| VID | VIDRALA SA | Materialien | 3.201.295,50 | 33.0 | 7830.0 |
| VLK | VAN LANSCHOT KEMPEN NV | Financials | 3.194.096,25 | 33.0 | 6385.0 |
| KRN | KRONES AG | Industrie | 3.174.309,60 | 33.0 | 12460.0 |
| GRE | GRENERGY RENOVABLES SA | Versorger | 3.152.644,40 | 33.0 | 12280.0 |
| RF | EURAZEO | Financials | 3.126.368,40 | 32.0 | 4632.0 |
| WCH | WACKER CHEMIE AG | Materialien | 3.124.919,55 | 32.0 | 9635.0 |
| ATE | ALTEN SA | IT | 3.059.646,40 | 32.0 | 5710.0 |
| JEN | JENOPTIK N AG | IT | 3.007.019,84 | 31.0 | 3242.0 |
| DANR | DANIELI & C OFFICINE MECCANICHE SA | Industrie | 2.998.924,50 | 31.0 | 4650.0 |
| COFA | COFACE SA | Financials | 2.986.901,52 | 31.0 | 1578.0 |
| TWEKA | TKH GROUP NV | Industrie | 2.916.270,10 | 30.0 | 4294.0 |
| SOP | SOPRA STERIA GROUP | IT | 2.910.032,40 | 30.0 | 11320.0 |
| FRVIA | FORVIA | Zyklische Konsumgüter | 2.850.030,63 | 29.0 | 1017.0 |
| LXS | LANXESS AG | Materialien | 2.827.400,18 | 29.0 | 1837.0 |
| FAGR | FAGRON NV | Gesundheitsversorgung | 2.813.522,25 | 29.0 | 2365.0 |
| VIRP | VIRBAC SA | Gesundheitsversorgung | 2.792.278,00 | 29.0 | 37300.0 |
| TRE | TECNICAS REUNIDAS SA | Energie | 2.791.163,00 | 29.0 | 3532.0 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 2.764.336,42 | 29.0 | 3671.0 |
| SHA0 | SHAEFFLER N AG | Zyklische Konsumgüter | 2.753.132,17 | 28.0 | 809.0 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 2.737.043,52 | 28.0 | 544.0 |
| SON | SONAE SA | Nichtzyklische Konsumgüter | 2.730.644,70 | 28.0 | 192.0 |
| IRE | IREN | Versorger | 2.723.019,48 | 28.0 | 261.0 |
| FCT | FINCANTIERI | Industrie | 2.709.128,21 | 28.0 | 1222.0 |
| ENO | ELECNOR SA | Industrie | 2.605.022,55 | 27.0 | 3705.0 |
| BFIT | BASIC-FIT NV | Zyklische Konsumgüter | 2.590.948,08 | 27.0 | 2946.0 |
| ROVI | LABORATORIOS FARMACEUTICOS ROVI SA | Gesundheitsversorgung | 2.588.694,60 | 27.0 | 8070.0 |
| MELE | MELEXIS NV | IT | 2.582.352,00 | 27.0 | 7110.0 |
| RRTL | RTL GROUP SA | Kommunikation | 2.568.208,65 | 27.0 | 3745.0 |
| VIV | VIVENDI | Kommunikation | 2.557.258,83 | 26.0 | 213.0 |
| DEME | DEME GROUP NV | Industrie | 2.551.816,00 | 26.0 | 18640.0 |
| DEZ | DEUTZ AG | Industrie | 2.548.977,89 | 26.0 | 987.0 |
| DEC | JCDECAUX | Kommunikation | 2.548.450,11 | 26.0 | 1887.0 |
| BEKB | BEKAERT (D) SA | Materialien | 2.509.033,70 | 26.0 | 4210.0 |
| MONT | MONTEA NV | Immobilien | 2.498.602,80 | 26.0 | 7080.0 |
| CMBT | CMB.TECH NV | Energie | 2.498.540,00 | 26.0 | 1100.0 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Versorger | 2.463.023,34 | 25.0 | 373.0 |
| ELG | ELMOS SEMICONDUCTOR | IT | 2.461.345,20 | 25.0 | 17320.0 |
| C5H | CAIRN HOMES PLC | Zyklische Konsumgüter | 2.425.865,76 | 25.0 | 216.0 |
| TRI | TRIGANO SA | Zyklische Konsumgüter | 2.417.976,00 | 25.0 | 15480.0 |
| ENAV | ENAV SPA | Industrie | 2.416.823,89 | 25.0 | 499.0 |
| SK | SEB SA | Zyklische Konsumgüter | 2.405.397,15 | 25.0 | 5415.0 |
| DIA | DIASORIN | Gesundheitsversorgung | 2.382.630,60 | 25.0 | 5982.0 |
| CRL | CAREL | Industrie | 2.370.394,00 | 25.0 | 2600.0 |
| SMHN | SUSS MICROTEC N | IT | 2.368.838,00 | 25.0 | 6950.0 |
| DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrie | 2.363.188,80 | 24.0 | 17080.0 |
| FUR | FUGRO NV CLASS C | Industrie | 2.322.810,08 | 24.0 | 1151.0 |
| TYRES | NOKIAN RENKAAT | Zyklische Konsumgüter | 2.302.097,16 | 24.0 | 1038.0 |
| IPS | IPSOS SA | Kommunikation | 2.293.915,82 | 24.0 | 3494.0 |
| FII | LISI SA | Industrie | 2.266.691,20 | 23.0 | 6040.0 |
| IOS | IONOS GROUP N | IT | 2.261.268,10 | 23.0 | 2602.0 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 2.220.198,40 | 23.0 | 2840.0 |
| VGP | VGP NV | Immobilien | 2.201.761,20 | 23.0 | 9060.0 |
| PHM | PHARMA MAR SA | Gesundheitsversorgung | 2.198.979,25 | 23.0 | 9685.0 |
| MEL | MELIA HOTELS INTERNATIONAL SA | Zyklische Konsumgüter | 2.196.881,52 | 23.0 | 1128.0 |
| BRE | FRENI BREMBO NV | Zyklische Konsumgüter | 2.184.594,80 | 23.0 | 820.0 |
| SAX | STROEER SE | Kommunikation | 2.180.976,60 | 23.0 | 3630.0 |
| AMP | AMPLIFON | Gesundheitsversorgung | 2.160.954,80 | 22.0 | 965.0 |
| ACE | ACEA | Versorger | 2.150.336,40 | 22.0 | 2280.0 |
| SZG | SALZGITTER AG | Materialien | 2.135.133,00 | 22.0 | 4950.0 |
| LUMO | LUMO HOMES | Immobilien | 2.129.114,30 | 22.0 | 804.0 |
| JUN3 | JUNGHEINRICH PREF AG | Industrie | 2.127.381,30 | 22.0 | 2490.0 |
| CIE | CIE AUTOMOTIVE SA | Zyklische Konsumgüter | 2.124.315,25 | 22.0 | 2825.0 |
| MERY | MERCIALYS REIT SA | Immobilien | 2.106.625,00 | 22.0 | 1250.0 |
| ERG | ERG | Versorger | 2.088.945,18 | 22.0 | 2226.0 |
| EXA | EXAIL TECHNOLOGIES SA | Industrie | 2.079.344,60 | 22.0 | 12230.0 |
| IDL | ID LOGISTICS | Industrie | 2.076.717,50 | 21.0 | 35750.0 |
| GIMB | GIMV NV | Financials | 2.060.315,60 | 21.0 | 4795.0 |
| AVIO | AVIO | Industrie | 2.057.133,96 | 21.0 | 3098.0 |
| CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrie | 2.050.852,80 | 21.0 | 6130.0 |
| BFSA | BEFESA SA | Industrie | 2.048.996,25 | 21.0 | 3375.0 |
| FIE | FIELMANN GROUP AG | Zyklische Konsumgüter | 2.020.297,95 | 21.0 | 4455.0 |
| POST | OSTERREICHISCHE POST AG | Industrie | 2.015.355,95 | 21.0 | 3305.0 |
| ALHG | LOUIS HACHETTE GROUP SA | Kommunikation | 2.012.102,10 | 21.0 | 173.0 |
| NOS | NOS SGPS SA | Kommunikation | 2.011.094,48 | 21.0 | 553.0 |
| VU | VUSIONGROUP SA | IT | 1.980.515,20 | 20.0 | 13040.0 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.975.093,10 | 20.0 | 2770.0 |
| DUE | DUERR AG | Industrie | 1.969.501,20 | 20.0 | 2120.0 |
| BB | BIC SA | Industrie | 1.968.676,50 | 20.0 | 5950.0 |
| CARM | CARMILA SA | Immobilien | 1.936.393,32 | 20.0 | 1732.0 |
| VIRI | VIRIDIEN SA | Energie | 1.931.384,00 | 20.0 | 15160.0 |
| GVR | GLENVEAGH PROPERTIES PLC | Zyklische Konsumgüter | 1.923.670,80 | 20.0 | 205.0 |
| PLX | PLUXEE NV | Financials | 1.923.370,75 | 20.0 | 1211.0 |
| PUUILO | PUUILO | Zyklische Konsumgüter | 1.919.781,60 | 20.0 | 1320.0 |
| AMG | AMG CRITICAL MATERIALS NV | Materialien | 1.916.109,78 | 20.0 | 3482.0 |
| ACT | ALZCHEM AG | Materialien | 1.904.099,40 | 20.0 | 17370.0 |
| AF | AIR FRANCE-KLM SA | Industrie | 1.901.613,28 | 20.0 | 904.0 |
| EMEIS | EMEIS SA | Gesundheitsversorgung | 1.883.127,39 | 19.0 | 1473.0 |
| EVN | EVN AG | Versorger | 1.863.806,70 | 19.0 | 2870.0 |
| CE | CREDITO EMILIANO | Financials | 1.854.038,40 | 19.0 | 1510.0 |
| HAVAS | HAVAS NV | Kommunikation | 1.852.210,80 | 19.0 | 1620.0 |
| WBD | WEBUILD | Industrie | 1.836.894,31 | 19.0 | 251.0 |
| PROX | PROXIMUS NV | Kommunikation | 1.802.051,25 | 19.0 | 661.0 |
| SIX3 | SIXT PREF | Industrie | 1.774.777,10 | 18.0 | 5990.0 |
| PHARM | PHARMING GROUP NV | Gesundheitsversorgung | 1.771.154,11 | 18.0 | 142.0 |
| COLR | COLRUYT GROUP NV | Nichtzyklische Konsumgüter | 1.765.282,22 | 18.0 | 3302.0 |
| WAF | SILTRONIC N AG | IT | 1.753.012,80 | 18.0 | 7140.0 |
| CRBN | CORBION NV CLASS C | Materialien | 1.746.143,55 | 18.0 | 1865.0 |
| VCT | VICAT SA | Materialien | 1.742.582,40 | 18.0 | 6240.0 |
| UPR | UNIPHAR PLC | Gesundheitsversorgung | 1.740.627,20 | 18.0 | 416.0 |
| FLOW | FLOW TRADERS LTD | Financials | 1.727.229,28 | 18.0 | 2828.0 |
| SIX2 | SIXT | Industrie | 1.721.717,30 | 18.0 | 7030.0 |
| ALM | ALMIRALL SA | Gesundheitsversorgung | 1.705.294,48 | 18.0 | 1258.0 |
| RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 1.681.600,38 | 17.0 | 4002.0 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 1.679.680,32 | 17.0 | 2644.0 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 1.679.642,90 | 17.0 | 2665.0 |
| BITTI | BITTIUM | IT | 1.623.747,60 | 17.0 | 3420.0 |
| NANO | NANOBIOTIX SA | Gesundheitsversorgung | 1.612.691,40 | 17.0 | 2836.0 |
| DBG | DERICHEBOURG SA | Industrie | 1.595.700,57 | 17.0 | 933.0 |
| JST | JOST WERKE | Industrie | 1.537.672,50 | 16.0 | 5250.0 |
| KWS | KWS SAAT | Nichtzyklische Konsumgüter | 1.519.245,00 | 16.0 | 7420.0 |
| OPM | OPMOBILITY | Zyklische Konsumgüter | 1.518.080,40 | 16.0 | 1480.0 |
| RET | RETAIL ESTATES NV | Immobilien | 1.501.647,00 | 16.0 | 6900.0 |
| WHA | WERELDHAVE NV | Immobilien | 1.492.506,00 | 15.0 | 2220.0 |
| HBH | HORNBACH HOLDING AG | Zyklische Konsumgüter | 1.483.036,80 | 15.0 | 8120.0 |
| VBK | VERBIO | Energie | 1.474.360,10 | 15.0 | 3610.0 |
| RDC | REDCARE PHARMACY NV | Nichtzyklische Konsumgüter | 1.470.181,02 | 15.0 | 4906.0 |
| KTN | KONTRON AG | IT | 1.448.608,72 | 15.0 | 2132.0 |
| DRW3 | DRAEGERWERK PREF AG | Gesundheitsversorgung | 1.433.181,40 | 15.0 | 9310.0 |
| ARG | ARGAN SA | Immobilien | 1.425.768,50 | 15.0 | 6110.0 |
| GLPG | GALAPAGOS NV | Gesundheitsversorgung | 1.421.170,74 | 15.0 | 2442.0 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 1.420.546,80 | 15.0 | 2670.0 |
| SFQ | SAF-HOLLAND | Zyklische Konsumgüter | 1.412.122,52 | 15.0 | 1756.0 |
| OVS | OVS SPA | Zyklische Konsumgüter | 1.390.316,12 | 14.0 | 511.0 |
| TIP | TAMBURI INVESTMENT PARTNERS | Financials | 1.389.668,67 | 14.0 | 849.0 |
| S92 | SMA SOLAR TECHNOLOGY AG | Industrie | 1.383.131,25 | 14.0 | 5025.0 |
| GXI | GERRESHEIMER AG | Gesundheitsversorgung | 1.378.850,00 | 14.0 | 2398.0 |
| AOF | ATOSS SOFTWARE | IT | 1.378.572,50 | 14.0 | 8150.0 |
| ETL | EUTELSAT COMMUNICATIONS SA | Kommunikation | 1.372.965,20 | 14.0 | 263.0 |
| EVT | EVOTEC | Gesundheitsversorgung | 1.357.979,20 | 14.0 | 530.0 |
| NK | IMERYS SA | Materialien | 1.354.943,34 | 14.0 | 2234.0 |
| RBT | ROBERTET SA | Materialien | 1.345.828,00 | 14.0 | 80300.0 |
| POS | PORR AG | Industrie | 1.342.758,30 | 14.0 | 3810.0 |
| PFSE | PFISTERER | Industrie | 1.341.459,90 | 14.0 | 10230.0 |
| HOME | NEINOR HOMES SA | Zyklische Konsumgüter | 1.336.660,05 | 14.0 | 1695.0 |
| MFEA | MFE-MEDIAFOREUROPE NV | Kommunikation | 1.332.141,10 | 14.0 | 290.0 |
| TMV | TEAMVIEWER | IT | 1.330.244,95 | 14.0 | 478.0 |
| CEM | CEMENTIR HOLDING NV | Materialien | 1.328.908,90 | 14.0 | 1538.0 |
| VOS | VOSSLOH AG | Industrie | 1.256.669,35 | 13.0 | 7165.0 |
| ICAD | ICADE REIT SA | Immobilien | 1.250.376,12 | 13.0 | 2044.0 |
| IF | BANCA IFIS | Financials | 1.244.981,36 | 13.0 | 2308.0 |
| SZU | SUEDZUCKER AG | Nichtzyklische Konsumgüter | 1.239.413,76 | 13.0 | 1152.0 |
| NVG | THE NAVIGATOR COMPANY SA | Materialien | 1.232.535,74 | 13.0 | 329.0 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.213.717,99 | 13.0 | 10881.0 |
| COFB | COFINIMMO REIT SA | Immobilien | 1.212.962,75 | 13.0 | 8545.0 |
| KSB3 | KSB PREF | Industrie | 1.199.968,00 | 12.0 | 97400.0 |
| DAN | DANIELI | Industrie | 1.195.440,90 | 12.0 | 6585.0 |
| EUZ | ECKERT & ZIEGLER | Gesundheitsversorgung | 1.189.438,80 | 12.0 | 1506.0 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | 1.182.091,04 | 12.0 | 119.0 |
| ICOS | INTERCOS | Nichtzyklische Konsumgüter | 1.180.512,80 | 12.0 | 1264.0 |
| ALTA | ALTAREA | Immobilien | 1.178.471,60 | 12.0 | 11260.0 |
| SES | SESA | IT | 1.167.166,40 | 12.0 | 8380.0 |
| CECV | CECONOMY V AG | Zyklische Konsumgüter | 1.161.155,60 | 12.0 | 440.0 |
| MRN | MERSEN SA | Industrie | 1.138.257,70 | 12.0 | 2846.0 |
| ELN | EL EN | Gesundheitsversorgung | 1.133.503,52 | 12.0 | 1306.0 |
| HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 1.119.191,65 | 12.0 | 450.0 |
| DMP | DERMAPHARM HOLDING SE | Gesundheitsversorgung | 1.108.343,70 | 11.0 | 4545.0 |
| PAL | PALFINGER AG | Industrie | 1.093.679,10 | 11.0 | 3690.0 |
| COK | CANCOM | IT | 1.091.548,50 | 11.0 | 2450.0 |
| ITP | INTERPARFUMS SA | Nichtzyklische Konsumgüter | 1.071.882,56 | 11.0 | 2416.0 |
| RWAY | RAI WAY SPA | Kommunikation | 1.065.277,53 | 11.0 | 613.0 |
| DIA | DISTRIBUIDORA INTERNACIONAL DE ALI | Nichtzyklische Konsumgüter | 1.038.892,75 | 11.0 | 4025.0 |
| MAU | MAUREL ET PROM SA | Energie | 1.029.366,84 | 11.0 | 948.0 |
| PHVS | PHARVARIS N V NV | Gesundheitsversorgung | 1.010.672,24 | 10.0 | 2446.0 |
| 1SXP | SCHOTT PHARMA AG | Gesundheitsversorgung | 1.005.270,06 | 10.0 | 1506.0 |
| HARVIA | HARVIA | Zyklische Konsumgüter | 1.003.812,25 | 10.0 | 3605.0 |
| BAR | BARCO NV | IT | 997.560,85 | 10.0 | 943.0 |
| YACHT | FERRETTI | Zyklische Konsumgüter | 987.247,30 | 10.0 | 403.0 |
| WAC | WACKER NEUSON N | Industrie | 960.572,76 | 10.0 | 1918.0 |
| A3M | ATRESMEDIA CORPORACION DE MEDIOS D | Kommunikation | 957.262,80 | 10.0 | 520.0 |
| CPI | CPI EUROPE AGE AG | Immobilien | 956.344,64 | 10.0 | 1528.0 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 947.175,92 | 10.0 | 104.0 |
| TESB | TESSENDERLO GROUP NV | Materialien | 921.060,35 | 10.0 | 2135.0 |
| CTT | CTT CORREIOS DE PORTUGAL SA | Industrie | 917.692,97 | 9.0 | 637.0 |
| VH2 | FRIEDRICH VORWERK GROUP | Energie | 917.209,80 | 9.0 | 7410.0 |
| INH | INDUS HOLDING AG | Industrie | 916.828,65 | 9.0 | 2865.0 |
| CDA | COMPAGNIE DES ALPES SA | Zyklische Konsumgüter | 909.729,60 | 9.0 | 2440.0 |
| ERA | ERAMET SA | Materialien | 901.246,50 | 9.0 | 5670.0 |
| SL | SANLORENZO | Zyklische Konsumgüter | 870.172,80 | 9.0 | 3360.0 |
| CWC | CEWE STIFTUNG | Industrie | 862.818,00 | 9.0 | 9350.0 |
| HBX | HBX GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 848.970,58 | 9.0 | 658.0 |
| KCO0 | KLOECKNER & CO V | Industrie | 848.033,00 | 9.0 | 1150.0 |
| METSB | METSA BOARD CLASS B | Materialien | 816.661,87 | 8.0 | 281.0 |
| GEST | GESTAMP AUTOMOCION SA | Zyklische Konsumgüter | 815.615,94 | 8.0 | 318.0 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Kommunikation | 815.030,30 | 8.0 | 497.0 |
| LNZ | LENZING AG | Materialien | 807.133,40 | 8.0 | 2290.0 |
| CLARI | CLARIANE | Gesundheitsversorgung | 806.064,10 | 8.0 | 410.0 |
| TKO | TIKEHAU CAPITAL | Financials | 804.314,88 | 8.0 | 1728.0 |
| CIRSA | CIRSA ENTERPRISES SAU | Zyklische Konsumgüter | 795.624,96 | 8.0 | 1352.0 |
| PLNW | PLANISWARE SA | IT | 781.624,56 | 8.0 | 1816.0 |
| RECT | RECTICEL SA | Industrie | 778.888,46 | 8.0 | 994.0 |
| KIN | KINEPOLIS NV | Kommunikation | 770.476,35 | 8.0 | 3045.0 |
| CMB | CEMBRE | Industrie | 767.637,00 | 8.0 | 7290.0 |
| PBB | DEUTSCHE PFANDBRIEFBANK AG | Financials | 762.115,35 | 8.0 | 315.0 |
| EGL | MOTA-ENGIL SGPS SA | Industrie | 758.834,40 | 8.0 | 466.0 |
| MEDCL | MEDINCELL SA | Gesundheitsversorgung | 758.482,20 | 8.0 | 2380.0 |
| ITM | ITALMOBILIARE | Industrie | 755.073,00 | 8.0 | 2900.0 |
| LUVE | LUVE | Industrie | 737.994,00 | 8.0 | 4700.0 |
| FNAC | FNAC DARTY SA | Zyklische Konsumgüter | 732.298,50 | 8.0 | 3530.0 |
| MUX | MUTARES | Financials | 712.686,50 | 7.0 | 2455.0 |
| SFER | SALVATORE FERRAGAMO | Zyklische Konsumgüter | 696.117,48 | 7.0 | 762.0 |
| STM | STABILUS | Industrie | 694.235,10 | 7.0 | 1690.0 |
| WLN | WORLDLINE SA | Financials | 692.061,84 | 7.0 | 27.0 |
| KOF | KAUFMAN & BROAD SA | Zyklische Konsumgüter | 690.095,70 | 7.0 | 2835.0 |
| BFF | BFF BANK | Financials | 681.711,03 | 7.0 | 216.0 |
| NXI | NEXITY SA | Immobilien | 664.463,24 | 7.0 | 854.0 |
| DIS | DAMICO INTERNATIONAL SHIPPING SA | Energie | 663.714,30 | 7.0 | 755.0 |
| ANTIN | ANTIN INFRASTRUCTURE PARTNERS | Financials | 659.856,70 | 7.0 | 1054.0 |
| SEM | SEMAPA SGPS SA | Materialien | 658.911,50 | 7.0 | 2225.0 |
| OCI | OCI NV | Materialien | 653.587,52 | 7.0 | 356.0 |
| YIT | YIT | Zyklische Konsumgüter | 642.102,07 | 7.0 | 263.0 |
| REG1V | REVENIO GROUP | Gesundheitsversorgung | 640.676,42 | 7.0 | 1594.0 |
| NA9 | NAGARRO N | IT | 638.215,20 | 7.0 | 4410.0 |
| AUB | AUBAY SA | IT | 631.069,50 | 7.0 | 4685.0 |
| WUW | WUESTENROT & WUERTTEMBERGISCHE AG | Financials | 629.951,92 | 7.0 | 1508.0 |
| QTCOM | QT GROUP | IT | 625.526,55 | 6.0 | 1881.0 |
| NWL | NEWPRINCES | Nichtzyklische Konsumgüter | 625.286,97 | 6.0 | 1771.0 |
| XFAB | X-FAB SILICON FOUNDRIES | IT | 622.051,85 | 6.0 | 680.0 |
| TOKMAN | TOKMANNI GROUP CORPORATION | Zyklische Konsumgüter | 619.734,60 | 6.0 | 762.0 |
| SFL | SAFILO GROUP | Zyklische Konsumgüter | 619.131,34 | 6.0 | 169.0 |
| WIIT | WIIT | IT | 614.374,05 | 6.0 | 2955.0 |
| KEMPOWR | KEMPOWER | Industrie | 613.966,50 | 6.0 | 1575.0 |
| PNL | POSTNL NV | Industrie | 613.216,36 | 6.0 | 106.0 |
| NOEJ | NORMA GROUP | Industrie | 608.797,28 | 6.0 | 1456.0 |
| CIR | CIR SPA - COMPAGNIE INDUSTRIALI RI | Zyklische Konsumgüter | 602.554,37 | 6.0 | 68.0 |
| WAVE | WAVESTONE SA | IT | 596.067,30 | 6.0 | 4555.0 |
| MMT | METROPOLE TELEVISION SA | Kommunikation | 593.678,04 | 6.0 | 1266.0 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 585.954,76 | 6.0 | 1006.0 |
| SLIGR | SLIGRO FOOD GROUP NV | Nichtzyklische Konsumgüter | 579.561,84 | 6.0 | 1352.0 |
| HYQ | HYPOPORT N | Financials | 578.859,10 | 6.0 | 8105.0 |
| DOU | DOUGLAS N AG | Zyklische Konsumgüter | 574.410,72 | 6.0 | 1014.0 |
| VLA | VALNEVA | Gesundheitsversorgung | 573.639,50 | 6.0 | 238.0 |
| GFT | GFT TECHNOLOGIES | IT | 571.371,92 | 6.0 | 1864.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 570.000,00 | 6.0 | 10000.0 |
| ALTR | ALTRI SGPS SA | Materialien | 564.098,72 | 6.0 | 488.0 |
| MEKKO | MARIMEKKO | Zyklische Konsumgüter | 563.705,80 | 6.0 | 980.0 |
| BDB | BANCO DI DESIO E DELLA BRIANZA | Financials | 561.959,32 | 6.0 | 923.0 |
| PEUG | PEUGEOT INVEST SA | Financials | 561.236,40 | 6.0 | 6420.0 |
| ARIS | ARISTON HOLDING | Industrie | 558.500,40 | 6.0 | 391.0 |
| MBB | MBB | Industrie | 557.733,60 | 6.0 | 19440.0 |
| YSN | SECUNET SECURITY AG | IT | 552.672,00 | 6.0 | 18180.0 |
| OVH | OVH GROUPE SA | IT | 551.304,00 | 6.0 | 1040.0 |
| FILA | FILA | Industrie | 547.906,70 | 6.0 | 935.0 |
| TFI | TELEVISION FRANCAISE SA | Kommunikation | 535.506,80 | 6.0 | 680.0 |
| PSG | PROSEGUR COMPANIA DE SEGURIDAD SA | Industrie | 533.951,19 | 6.0 | 261.0 |
| GLO | GL EVENTS SA | Industrie | 524.462,10 | 5.0 | 3335.0 |
| ELIOR | ELIOR GROUP SA | Zyklische Konsumgüter | 521.669,38 | 5.0 | 256.0 |
| VLTSA | VOLTALIA SA | Versorger | 517.238,69 | 5.0 | 727.0 |
| GLJ | GRENKE N AG | Financials | 514.452,96 | 5.0 | 1288.0 |
| EDR | EDREAMS ODIGEO SA | Zyklische Konsumgüter | 514.461,44 | 5.0 | 328.0 |
| EKT | ENERGIEKONTOR AG | Industrie | 501.440,00 | 5.0 | 4000.0 |
| PIA | PIAGGIO & C | Zyklische Konsumgüter | 499.219,99 | 5.0 | 160.0 |
| MN | ARNOLDO MONDADORI EDITORE | Kommunikation | 495.667,05 | 5.0 | 209.0 |
| FIA1S | FINNAIR | Industrie | 493.284,53 | 5.0 | 307.0 |
| ENC | ENCE ENERGIA Y CELULOSA SA | Materialien | 491.393,82 | 5.0 | 234.0 |
| PAT | PATRIZIA | Immobilien | 479.116,82 | 5.0 | 742.0 |
| GVS | GVS | Gesundheitsversorgung | 473.807,91 | 5.0 | 417.0 |
| STO3 | STO PREF | Materialien | 473.396,00 | 5.0 | 10600.0 |
| MTU | MANITOU BF SA | Industrie | 472.426,40 | 5.0 | 2140.0 |
| PHN | PHARMANUTRA | Nichtzyklische Konsumgüter | 468.343,70 | 5.0 | 7870.0 |
| PNE3 | PNE AG | Industrie | 466.573,50 | 5.0 | 918.0 |
| TOM2 | TOMTOM NV | IT | 463.973,81 | 5.0 | 451.0 |
| BEN | BENETEAU SA | Zyklische Konsumgüter | 455.807,95 | 5.0 | 689.0 |
| VAC | PIERRE ET VACANCES SA | Zyklische Konsumgüter | 454.473,18 | 5.0 | 189.0 |
| QDT | QUADIENT SA | IT | 450.719,50 | 5.0 | 1150.0 |
| ASC | ASCOPIAVE | Versorger | 448.698,88 | 5.0 | 343.0 |
| FQT | FREQUENTIS AG | Industrie | 438.404,40 | 5.0 | 7560.0 |
| MARR | MARR | Nichtzyklische Konsumgüter | 437.566,86 | 5.0 | 837.0 |
| COR | CORTICEIRA AMORIM SA | Materialien | 434.107,96 | 4.0 | 638.0 |
| JUVE | JUVENTUS FOOTBAL CLUB | Kommunikation | 429.763,05 | 4.0 | 207.0 |
| ASY | ASSYSTEM SA | Industrie | 420.083,00 | 4.0 | 4385.0 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 407.349,95 | 4.0 | 2995.0 |
| PSM | PROSIEBEN SAT.1 MEDIA N | Kommunikation | 406.543,72 | 4.0 | 407.0 |
| MFEB | MFE B NV | Kommunikation | 404.859,11 | 4.0 | 374.0 |
| ZV | ZIGNAGO VETRO | Materialien | 401.191,00 | 4.0 | 700.0 |
| EQS | EQUASENS SA | Gesundheitsversorgung | 382.955,60 | 4.0 | 3980.0 |
| FERGR | FERRARI GROUP PLC | Industrie | 381.275,43 | 4.0 | 811.0 |
| NCH2 | THYSSENKRUPP NUCERA AG | Industrie | 358.335,25 | 4.0 | 829.0 |
| DNR | INDUSTRIE DE NORA | Industrie | 344.720,55 | 4.0 | 613.0 |
| SCHP | SECHE ENVIRONNEMENT SA | Industrie | 338.970,30 | 4.0 | 8430.0 |
| ADN1 | ADESSO K | IT | 336.595,00 | 3.0 | 5900.0 |
| CASH | PROSEGUR CASH SA | Industrie | 325.895,79 | 3.0 | 63.0 |
| ONTEX | ONTEX GROUP NV | Nichtzyklische Konsumgüter | 319.400,04 | 3.0 | 296.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 200.377,73 | 2.0 | 11550.0 |
| USD | USD CASH | Cash und/oder Derivate | 98.405,54 | 1.0 | 8521.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 114,65 | 0.0 | 918.0 |
| 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 | 64400.0 |
| SXTM6 | STOXX EUR SMALL200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 38500.0 |
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