Below, a list of constituents for SXRJ (iShares MSCI EMU Small Cap UCITS ETF) is shown. In total, SXRJ consists of 391 securities.
Note: The data shown here is as of date März 24, 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 | 13.521.886,70 | 149.0 | 199,70 |
| SPIE | SPIE SA | Industrie | 11.677.735,44 | 129.0 | 44,26 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 11.300.087,60 | 125.0 | 24,62 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 11.049.696,00 | 122.0 | 261,00 |
| KCR | KONECRANES | Industrie | 10.919.320,30 | 120.0 | 88,90 |
| AED | AEDIFICA NV | Immobilien | 10.581.722,50 | 117.0 | 69,50 |
| NDX1 | NORDEX | Industrie | 10.516.353,04 | 116.0 | 44,26 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 9.695.126,79 | 107.0 | 13,47 |
| SCR | SCOR | Financials | 8.874.391,46 | 98.0 | 30,14 |
| SBMO | SBM OFFSHORE NV | Energie | 8.336.566,98 | 92.0 | 33,34 |
| TE | TECHNIP ENERGIES NV | Energie | 8.321.047,90 | 92.0 | 34,10 |
| SPM | SAIPEM | Energie | 8.204.830,80 | 91.0 | 3,48 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 8.136.867,60 | 90.0 | 22,32 |
| R3NK | RENK GROUP AG | Industrie | 8.013.862,53 | 88.0 | 51,69 |
| IMCD | IMCD NV | Industrie | 7.977.718,00 | 88.0 | 74,00 |
| EDEN | EDENRED | Financials | 7.924.084,83 | 87.0 | 18,11 |
| NEX | NEXANS SA | Industrie | 7.863.119,60 | 87.0 | 115,90 |
| VOE | VOESTALPINE AG | Materialien | 7.569.602,30 | 84.0 | 38,74 |
| ANDR | ANDRITZ AG | Industrie | 7.515.256,90 | 83.0 | 60,95 |
| ELIS | ELIS SA | Industrie | 7.289.624,36 | 80.0 | 24,52 |
| TKA | THYSSENKRUPP AG | Materialien | 7.168.745,55 | 79.0 | 7,89 |
| IVG | IVECO GROUP NV | Industrie | 7.088.394,94 | 78.0 | 19,06 |
| AIXA | AIXTRON | IT | 7.008.060,85 | 77.0 | 33,95 |
| AZM | AZIMUT HOLDING | Financials | 6.866.405,66 | 76.0 | 32,38 |
| NDA | AURUBIS AG | Materialien | 6.800.778,40 | 75.0 | 150,80 |
| VALMT | VALMET CORP | Industrie | 6.736.768,63 | 74.0 | 25,01 |
| A2A | A2A | Versorger | 6.598.571,91 | 73.0 | 2,31 |
| GBF | BILFINGER | Industrie | 6.587.220,00 | 73.0 | 101,00 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 6.471.695,04 | 71.0 | 16,62 |
| ENG | ENAGAS SA | Versorger | 6.401.702,69 | 71.0 | 14,60 |
| KGX | KION GROUP AG | Industrie | 5.988.300,50 | 66.0 | 45,50 |
| VK | VALLOUREC SA | Energie | 5.871.858,88 | 65.0 | 19,63 |
| HER | HERA | Versorger | 5.828.693,01 | 64.0 | 3,89 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 5.705.981,69 | 63.0 | 6,84 |
| UMI | UMICORE SA | Materialien | 5.672.396,94 | 63.0 | 15,74 |
| FNTN | FREENET AG | Kommunikation | 5.629.107,04 | 62.0 | 25,88 |
| AKE | ARKEMA SA | Materialien | 5.494.780,35 | 61.0 | 52,95 |
| AALB | AALBERTS NV | Industrie | 5.408.656,50 | 60.0 | 30,50 |
| BGN | BANCA GENERALI | Financials | 5.386.709,10 | 59.0 | 50,55 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.262.551,24 | 58.0 | 100,00 |
| MANTA | MANDATUM | Financials | 5.176.470,96 | 57.0 | 6,64 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 5.104.942,84 | 56.0 | 25,18 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 5.012.055,10 | 55.0 | 74,30 |
| HUH1V | HUHTAMAKI | Materialien | 4.917.430,80 | 54.0 | 27,80 |
| TEP | TELEPERFORMANCE | Industrie | 4.897.182,63 | 54.0 | 49,51 |
| KBCA | KBC ANCORA NV | Financials | 4.894.961,30 | 54.0 | 69,70 |
| FTK | FLATEXDEGIRO N | Financials | 4.862.940,60 | 54.0 | 32,20 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 4.769.619,52 | 53.0 | 45,38 |
| UNI | UNICAJA BANCO SA | Financials | 4.757.331,60 | 52.0 | 2,53 |
| SDF | K+S N AG | Materialien | 4.713.563,33 | 52.0 | 15,19 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 4.621.629,48 | 51.0 | 8,43 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 4.577.209,10 | 51.0 | 73,82 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 4.515.893,87 | 50.0 | 5,71 |
| WIE | WIENERBERGER AG | Materialien | 4.480.628,40 | 49.0 | 22,32 |
| IP | INTERPUMP GROUP | Industrie | 4.432.560,62 | 49.0 | 32,02 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 4.419.113,88 | 49.0 | 12,83 |
| RUI | RUBIS | Versorger | 4.350.378,00 | 48.0 | 32,92 |
| UTDI | UNITED INTERNET AG | Kommunikation | 4.317.162,64 | 48.0 | 27,44 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | 4.143.409,60 | 46.0 | 59,30 |
| ACX | ACERINOX SA | Materialien | 4.142.891,55 | 46.0 | 12,11 |
| FPE3 | FUCHS PREF | Materialien | 4.129.650,00 | 46.0 | 34,50 |
| KEMIRA | KEMIRA | Materialien | 4.117.086,88 | 45.0 | 18,77 |
| SESG | SES SA FDR | Kommunikation | 4.058.434,98 | 45.0 | 6,09 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrie | 3.992.922,77 | 44.0 | 8,95 |
| LIGHT | SIGNIFY NV | Industrie | 3.988.024,96 | 44.0 | 17,84 |
| FR | VALEO | Zyklische Konsumgüter | 3.968.964,30 | 44.0 | 10,43 |
| SCYR | SACYR SA | Industrie | 3.939.101,73 | 43.0 | 4,12 |
| BC8 | BECHTLE AG | IT | 3.931.865,96 | 43.0 | 26,44 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 3.926.568,75 | 43.0 | 16,25 |
| PUM | PUMA | Zyklische Konsumgüter | 3.869.998,40 | 43.0 | 20,42 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 3.853.255,20 | 43.0 | 56,80 |
| TKMS | TKMS AG | Industrie | 3.735.729,40 | 41.0 | 80,60 |
| DLG | DELONGHI | Zyklische Konsumgüter | 3.724.950,00 | 41.0 | 30,00 |
| EXENS | EXOSENS SA | Industrie | 3.524.576,70 | 39.0 | 63,10 |
| TGYM | TECHNOGYM | Zyklische Konsumgüter | 3.522.426,56 | 39.0 | 17,44 |
| TIETO | TIETO | IT | 3.507.196,66 | 39.0 | 17,83 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 3.505.884,80 | 39.0 | 35,20 |
| ARCAD | ARCADIS NV | Industrie | 3.476.088,00 | 38.0 | 26,40 |
| HEIJM | KONINKLIJKE HEIJMANS DUTCH CERTIFI | Industrie | 3.454.548,40 | 38.0 | 76,55 |
| MAIRE | MAIRE SPA | Industrie | 3.443.444,04 | 38.0 | 12,84 |
| FDR | FLUIDRA SA | Industrie | 3.428.002,50 | 38.0 | 19,50 |
| SOL | SOL | Materialien | 3.393.755,40 | 37.0 | 51,10 |
| SOLB | SOLVAY SA | Materialien | 3.393.711,36 | 37.0 | 24,96 |
| LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrie | 3.353.587,06 | 37.0 | 30,86 |
| MF | WENDEL | Financials | 3.347.679,25 | 37.0 | 74,65 |
| TPRO | TECHNOPROBE SPA | IT | 3.342.680,12 | 37.0 | 13,96 |
| UQA | UNIQA INSURANCE GROUP AG | Financials | 3.300.251,28 | 36.0 | 14,64 |
| REY | REPLY | IT | 3.233.817,90 | 36.0 | 78,35 |
| OUT1V | OUTOKUMPU | Materialien | 3.231.357,65 | 36.0 | 4,67 |
| AT1 | AROUNDTOWN SA | Immobilien | 3.222.240,74 | 36.0 | 2,29 |
| VID | VIDRALA SA | Materialien | 3.109.554,00 | 34.0 | 74,00 |
| KALMAR | KALMAR CORPORATION CLASS B | Industrie | 3.062.560,72 | 34.0 | 43,88 |
| SOP | SOPRA STERIA GROUP | IT | 3.051.625,50 | 34.0 | 115,50 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Versorger | 3.047.206,96 | 34.0 | 22,12 |
| KRN | KRONES AG | Industrie | 3.011.571,20 | 33.0 | 116,80 |
| AZE | AZELIS GROUP NV | Industrie | 2.982.182,85 | 33.0 | 7,45 |
| ATE | ALTEN SA | IT | 2.973.942,00 | 33.0 | 54,00 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 2.945.221,28 | 32.0 | 42,08 |
| FCT | FINCANTIERI | Industrie | 2.926.723,92 | 32.0 | 12,84 |
| VLK | VAN LANSCHOT KEMPEN NV | Financials | 2.899.862,40 | 32.0 | 56,40 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 2.857.423,40 | 32.0 | 36,92 |
| GRE | GRENERGY RENOVABLES SA | Versorger | 2.833.237,00 | 31.0 | 109,00 |
| NEXI | NEXI | Financials | 2.790.159,60 | 31.0 | 2,90 |
| COFA | COFACE SA | Financials | 2.779.897,56 | 31.0 | 14,52 |
| DANR | DANIELI & C OFFICINE MECCANICHE SA | Industrie | 2.777.299,60 | 31.0 | 41,90 |
| FRVIA | FORVIA | Zyklische Konsumgüter | 2.759.317,82 | 30.0 | 9,58 |
| APAM | APERAM SA | Materialien | 2.726.273,18 | 30.0 | 34,22 |
| VIRP | VIRBAC SA | Gesundheitsversorgung | 2.700.243,00 | 30.0 | 351,00 |
| RF | EURAZEO | Financials | 2.698.298,50 | 30.0 | 38,90 |
| SON | SONAE SA | Nichtzyklische Konsumgüter | 2.684.054,00 | 30.0 | 1,84 |
| DEC | JCDECAUX | Kommunikation | 2.648.911,33 | 29.0 | 19,43 |
| BFIT | BASIC-FIT NV | Zyklische Konsumgüter | 2.646.472,80 | 29.0 | 29,28 |
| IRE | IREN | Versorger | 2.621.073,60 | 29.0 | 2,45 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 2.593.376,86 | 29.0 | 5,01 |
| FAGR | FAGRON NV | Gesundheitsversorgung | 2.589.361,80 | 29.0 | 21,55 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | 2.580.940,09 | 28.0 | 15,59 |
| ROVI | LABORATORIOS FARMACEUTICOS ROVI SA | Gesundheitsversorgung | 2.571.738,00 | 28.0 | 78,00 |
| TWEKA | TKH GROUP NV | Industrie | 2.549.213,16 | 28.0 | 37,16 |
| SOI | SOITEC SA | IT | 2.545.655,04 | 28.0 | 51,84 |
| DEME | DEME GROUP NV | Industrie | 2.539.384,00 | 28.0 | 184,00 |
| ENAV | ENAV SPA | Industrie | 2.486.923,10 | 27.0 | 5,09 |
| JUN3 | JUNGHEINRICH PREF AG | Industrie | 2.460.548,28 | 27.0 | 28,02 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Versorger | 2.459.667,50 | 27.0 | 3,70 |
| TRE | TECNICAS REUNIDAS SA | Energie | 2.443.338,24 | 27.0 | 30,08 |
| CMBT | CMB.TECH NV | Energie | 2.441.832,90 | 27.0 | 10,66 |
| RRTL | RTL GROUP SA | Kommunikation | 2.438.746,40 | 27.0 | 34,60 |
| DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrie | 2.432.880,00 | 27.0 | 174,40 |
| DEZ | DEUTZ AG | Industrie | 2.432.639,52 | 27.0 | 9,16 |
| WCH | WACKER CHEMIE AG | Materialien | 2.428.454,75 | 27.0 | 72,85 |
| BEKB | BEKAERT (D) SA | Materialien | 2.422.516,60 | 27.0 | 39,55 |
| EXA | EXAIL TECHNOLOGIES SA | Industrie | 2.422.035,00 | 27.0 | 138,60 |
| ATS | AT & S AUSTRIA TECHNOLOGIE & SYSTE | IT | 2.400.054,50 | 26.0 | 51,50 |
| C5H | CAIRN HOMES PLC | Zyklische Konsumgüter | 2.394.600,89 | 26.0 | 2,12 |
| JEN | JENOPTIK N AG | IT | 2.381.834,20 | 26.0 | 25,40 |
| SHA0 | SHAEFFLER N AG | Zyklische Konsumgüter | 2.380.808,07 | 26.0 | 6,92 |
| MONT | MONTEA NV | Immobilien | 2.375.881,50 | 26.0 | 65,50 |
| AVIO | AVIO | Industrie | 2.375.065,20 | 26.0 | 34,80 |
| TRI | TRIGANO SA | Zyklische Konsumgüter | 2.323.911,80 | 26.0 | 147,70 |
| ENO | ELECNOR SA | Industrie | 2.279.992,30 | 25.0 | 31,55 |
| DIA | DIASORIN | Gesundheitsversorgung | 2.276.971,56 | 25.0 | 55,62 |
| IPS | IPSOS SA | Kommunikation | 2.242.923,76 | 25.0 | 33,88 |
| IOS | IONOS GROUP N | IT | 2.219.751,10 | 24.0 | 24,85 |
| LUMO | LUMO HOMES | Immobilien | 2.148.999,30 | 24.0 | 7,89 |
| ELG | ELMOS SEMICONDUCTOR | IT | 2.138.318,40 | 24.0 | 146,40 |
| VGP | VGP NV | Immobilien | 2.138.116,80 | 24.0 | 85,60 |
| SMHN | SUSS MICROTEC N | IT | 2.117.563,50 | 23.0 | 60,45 |
| ACE | ACEA | Versorger | 2.107.388,64 | 23.0 | 21,74 |
| BRE | FRENI BREMBO NV | Zyklische Konsumgüter | 2.092.160,52 | 23.0 | 7,64 |
| TYRES | NOKIAN RENKAAT | Zyklische Konsumgüter | 2.088.104,44 | 23.0 | 9,16 |
| FUR | FUGRO NV CLASS C | Industrie | 2.074.380,00 | 23.0 | 10,00 |
| POST | OSTERREICHISCHE POST AG | Industrie | 2.064.125,00 | 23.0 | 33,70 |
| CIE | CIE AUTOMOTIVE SA | Zyklische Konsumgüter | 2.063.669,70 | 23.0 | 26,70 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 2.061.259,65 | 23.0 | 25,65 |
| VIV | VIVENDI | Kommunikation | 2.056.672,33 | 23.0 | 1,70 |
| PHM | PHARMA MAR SA | Gesundheitsversorgung | 2.043.066,80 | 23.0 | 87,55 |
| LXS | LANXESS AG | Materialien | 2.007.545,31 | 22.0 | 12,69 |
| AF | AIR FRANCE-KLM SA | Industrie | 2.004.418,16 | 22.0 | 9,27 |
| ERG | ERG | Versorger | 1.991.016,96 | 22.0 | 20,64 |
| SK | SEB SA | Zyklische Konsumgüter | 1.982.557,20 | 22.0 | 43,42 |
| FIE | FIELMANN GROUP AG | Zyklische Konsumgüter | 1.971.968,60 | 22.0 | 43,30 |
| NOS | NOS SGPS SA | Kommunikation | 1.964.424,00 | 22.0 | 5,25 |
| MERY | MERCIALYS REIT SA | Immobilien | 1.954.368,24 | 22.0 | 11,54 |
| PROX | PROXIMUS NV | Kommunikation | 1.939.274,64 | 21.0 | 6,92 |
| CARM | CARMILA SA | Immobilien | 1.917.015,72 | 21.0 | 16,68 |
| IDL | ID LOGISTICS | Industrie | 1.904.749,00 | 21.0 | 319,00 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.903.123,60 | 21.0 | 26,60 |
| FII | LISI SA | Industrie | 1.902.650,40 | 21.0 | 50,40 |
| CRL | CAREL | Industrie | 1.900.736,10 | 21.0 | 20,70 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.890.084,00 | 21.0 | 8,40 |
| GIMB | GIMV NV | Financials | 1.886.981,25 | 21.0 | 43,75 |
| GVR | GLENVEAGH PROPERTIES PLC | Zyklische Konsumgüter | 1.869.344,41 | 21.0 | 1,94 |
| MELE | MELEXIS NV | IT | 1.857.493,70 | 20.0 | 50,90 |
| MEL | MELIA HOTELS INTERNATIONAL SA | Zyklische Konsumgüter | 1.853.898,30 | 20.0 | 9,26 |
| CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrie | 1.853.621,00 | 20.0 | 53,90 |
| ACT | ALZCHEM AG | Materialien | 1.828.864,80 | 20.0 | 166,20 |
| COLR | COLRUYT GROUP NV | Nichtzyklische Konsumgüter | 1.822.340,96 | 20.0 | 33,16 |
| SAX | STROEER SE | Kommunikation | 1.806.797,20 | 20.0 | 29,90 |
| AMG | AMG CRITICAL MATERIALS NV | Materialien | 1.803.260,32 | 20.0 | 31,88 |
| EMEIS | EMEIS SA | Gesundheitsversorgung | 1.776.649,68 | 20.0 | 13,52 |
| VCT | VICAT SA | Materialien | 1.773.845,40 | 20.0 | 61,80 |
| BFSA | BEFESA SA | Industrie | 1.767.451,20 | 20.0 | 28,32 |
| CE | CREDITO EMILIANO | Financials | 1.766.969,28 | 19.0 | 14,36 |
| BB | BIC SA | Industrie | 1.761.821,60 | 19.0 | 51,80 |
| HAVAS | HAVAS NV | Kommunikation | 1.754.443,06 | 19.0 | 14,93 |
| EVN | EVN AG | Versorger | 1.748.903,50 | 19.0 | 26,90 |
| PHARM | PHARMING GROUP NV | Gesundheitsversorgung | 1.747.827,06 | 19.0 | 1,37 |
| DUE | DUERR AG | Industrie | 1.747.668,30 | 19.0 | 18,30 |
| CRBN | CORBION NV CLASS C | Materialien | 1.738.148,58 | 19.0 | 18,06 |
| ALHG | LOUIS HACHETTE GROUP SA | Kommunikation | 1.731.151,84 | 19.0 | 1,48 |
| PLX | PLUXEE NV | Financials | 1.716.009,74 | 19.0 | 10,51 |
| FLOW | FLOW TRADERS LTD | Financials | 1.715.340,84 | 19.0 | 27,32 |
| WBD | WEBUILD | Industrie | 1.693.721,18 | 19.0 | 2,31 |
| PUUILO | PUUILO | Zyklische Konsumgüter | 1.684.638,80 | 19.0 | 11,56 |
| VIRI | VIRIDIEN SA | Energie | 1.676.416,00 | 18.0 | 128,00 |
| BITTI | BITTIUM | IT | 1.659.472,00 | 18.0 | 34,00 |
| GLPG | GALAPAGOS NV | Gesundheitsversorgung | 1.645.077,50 | 18.0 | 27,50 |
| UPR | UNIPHAR PLC | Gesundheitsversorgung | 1.643.123,34 | 18.0 | 3,82 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 1.629.518,80 | 18.0 | 25,15 |
| VU | VUSIONGROUP SA | IT | 1.598.514,00 | 18.0 | 105,20 |
| ALM | ALMIRALL SA | Gesundheitsversorgung | 1.585.803,00 | 17.0 | 11,38 |
| SIX3 | SIXT PREF | Industrie | 1.577.776,20 | 17.0 | 51,80 |
| SZG | SALZGITTER AG | Materialien | 1.569.485,04 | 17.0 | 36,22 |
| JST | JOST WERKE | Industrie | 1.553.443,60 | 17.0 | 56,60 |
| OPM | OPMOBILITY | Zyklische Konsumgüter | 1.553.116,47 | 17.0 | 14,73 |
| RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 1.531.836,54 | 17.0 | 35,46 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 1.529.279,16 | 17.0 | 23,42 |
| KSB3 | KSB PREF | Industrie | 1.518.000,00 | 17.0 | 1.200,00 |
| VBK | VERBIO | Energie | 1.514.638,40 | 17.0 | 36,08 |
| NANO | NANOBIOTIX SA | Gesundheitsversorgung | 1.508.164,80 | 17.0 | 25,80 |
| HBH | HORNBACH HOLDING AG | Zyklische Konsumgüter | 1.496.367,50 | 17.0 | 79,70 |
| SIX2 | SIXT | Industrie | 1.492.476,30 | 16.0 | 60,90 |
| SFQ | SAF-HOLLAND | Zyklische Konsumgüter | 1.420.184,70 | 16.0 | 17,18 |
| DBG | DERICHEBOURG SA | Industrie | 1.413.737,52 | 16.0 | 8,04 |
| WHA | WERELDHAVE NV | Immobilien | 1.404.774,00 | 16.0 | 21,00 |
| DRW3 | DRAEGERWERK PREF AG | Gesundheitsversorgung | 1.398.841,60 | 15.0 | 88,40 |
| RET | RETAIL ESTATES NV | Immobilien | 1.393.381,00 | 15.0 | 64,30 |
| ARG | ARGAN SA | Immobilien | 1.391.580,00 | 15.0 | 60,00 |
| KWS | KWS SAAT | Nichtzyklische Konsumgüter | 1.391.471,10 | 15.0 | 66,10 |
| AOF | ATOSS SOFTWARE | IT | 1.356.420,00 | 15.0 | 78,00 |
| WAF | SILTRONIC N AG | IT | 1.352.078,00 | 15.0 | 55,25 |
| KTN | KONTRON AG | IT | 1.342.593,88 | 15.0 | 19,22 |
| HOME | NEINOR HOMES SA | Zyklische Konsumgüter | 1.316.755,44 | 15.0 | 16,24 |
| RBT | ROBERTET SA | Materialien | 1.315.512,00 | 15.0 | 792,00 |
| NK | IMERYS SA | Materialien | 1.308.061,04 | 14.0 | 20,98 |
| TIP | TAMBURI INVESTMENT PARTNERS | Financials | 1.304.177,75 | 14.0 | 7,75 |
| CEM | CEMENTIR HOLDING NV | Materialien | 1.293.336,20 | 14.0 | 15,08 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 1.278.886,00 | 14.0 | 23,38 |
| POS | PORR AG | Industrie | 1.266.378,30 | 14.0 | 34,95 |
| OVS | OVS SPA | Zyklische Konsumgüter | 1.233.666,78 | 14.0 | 4,41 |
| IF | BANCA IFIS | Financials | 1.233.319,20 | 14.0 | 22,24 |
| TMV | TEAMVIEWER | IT | 1.232.881,21 | 14.0 | 4,47 |
| VOS | VOSSLOH AG | Industrie | 1.221.040,70 | 13.0 | 70,30 |
| NVG | THE NAVIGATOR COMPANY SA | Materialien | 1.218.821,47 | 13.0 | 3,17 |
| KCO | KLOECKNER & CO | Industrie | 1.216.216,64 | 13.0 | 11,84 |
| ICAD | ICADE REIT SA | Immobilien | 1.210.825,00 | 13.0 | 19,25 |
| CECV | CECONOMY V AG | Zyklische Konsumgüter | 1.199.101,80 | 13.0 | 4,42 |
| ALTA | ALTAREA | Immobilien | 1.198.441,20 | 13.0 | 111,40 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | 1.191.012,03 | 13.0 | 1,17 |
| EUZ | ECKERT & ZIEGLER | Gesundheitsversorgung | 1.181.620,05 | 13.0 | 14,55 |
| MFEA | MFE-MEDIAFOREUROPE NV | Kommunikation | 1.168.477,62 | 13.0 | 2,47 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 1.156.896,51 | 13.0 | 9,03 |
| MAU | MAUREL ET PROM SA | Energie | 1.153.251,53 | 13.0 | 10,33 |
| COFB | COFINIMMO REIT SA | Immobilien | 1.140.100,00 | 13.0 | 81,25 |
| ICOS | INTERCOS | Nichtzyklische Konsumgüter | 1.127.321,76 | 12.0 | 11,74 |
| ETL | EUTELSAT COMMUNICATIONS SA | Kommunikation | 1.119.182,13 | 12.0 | 2,09 |
| GXI | GERRESHEIMER AG | Gesundheitsversorgung | 1.114.298,90 | 12.0 | 18,85 |
| DAN | DANIELI | Industrie | 1.097.443,20 | 12.0 | 58,80 |
| SZU | SUEDZUCKER AG | Nichtzyklische Konsumgüter | 1.095.286,50 | 12.0 | 9,90 |
| EVT | EVOTEC | Gesundheitsversorgung | 1.092.217,75 | 12.0 | 4,15 |
| S92 | SMA SOLAR TECHNOLOGY AG | Industrie | 1.077.288,30 | 12.0 | 38,06 |
| DIA | DISTRIBUIDORA INTERNACIONAL DE ALI | Nichtzyklische Konsumgüter | 1.072.175,60 | 12.0 | 40,40 |
| SES | SESA | IT | 1.071.061,20 | 12.0 | 74,80 |
| TESB | TESSENDERLO GROUP NV | Materialien | 1.066.713,70 | 12.0 | 24,05 |
| ELN | EL EN | Gesundheitsversorgung | 1.050.460,73 | 12.0 | 11,77 |
| BAR | BARCO NV | IT | 1.037.646,38 | 11.0 | 9,54 |
| DMP | DERMAPHARM HOLDING SE | Gesundheitsversorgung | 1.036.727,20 | 11.0 | 41,35 |
| PAL | PALFINGER AG | Industrie | 1.034.626,25 | 11.0 | 33,95 |
| ITP | INTERPARFUMS SA | Nichtzyklische Konsumgüter | 1.033.681,22 | 11.0 | 22,66 |
| BFF | BFF BANK | Financials | 994.864,20 | 11.0 | 3,07 |
| CPI | CPI EUROPE AGE AG | Immobilien | 978.869,97 | 11.0 | 15,21 |
| VH2 | FRIEDRICH VORWERK GROUP | Energie | 978.629,40 | 11.0 | 76,90 |
| COK | CANCOM | IT | 969.114,15 | 11.0 | 21,15 |
| HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 968.970,35 | 11.0 | 3,79 |
| RDC | REDCARE PHARMACY NV | Nichtzyklische Konsumgüter | 960.194,88 | 11.0 | 32,32 |
| YACHT | FERRETTI | Zyklische Konsumgüter | 959.766,30 | 11.0 | 3,81 |
| PFSE | PFISTERER | Industrie | 951.970,40 | 11.0 | 70,60 |
| RWAY | RAI WAY SPA | Kommunikation | 951.395,58 | 10.0 | 5,58 |
| HARVIA | HARVIA | Zyklische Konsumgüter | 944.889,00 | 10.0 | 33,00 |
| CWC | CEWE STIFTUNG | Industrie | 931.623,40 | 10.0 | 98,20 |
| INH | INDUS HOLDING AG | Industrie | 921.396,00 | 10.0 | 28,00 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 913.198,97 | 10.0 | 0,98 |
| WAC | WACKER NEUSON N | Industrie | 911.656,20 | 10.0 | 17,70 |
| MRN | MERSEN SA | Industrie | 898.603,10 | 10.0 | 21,85 |
| PHVS | PHARVARIS N V NV | Gesundheitsversorgung | 897.941,65 | 10.0 | 22,18 |
| 1SXP | SCHOTT PHARMA AG | Gesundheitsversorgung | 896.477,58 | 10.0 | 13,06 |
| A3M | ATRESMEDIA CORPORACION DE MEDIOS D | Kommunikation | 895.341,70 | 10.0 | 4,73 |
| CTT | CTT CORREIOS DE PORTUGAL SA | Industrie | 888.197,20 | 10.0 | 5,99 |
| CDA | COMPAGNIE DES ALPES SA | Zyklische Konsumgüter | 868.092,30 | 10.0 | 23,85 |
| HBX | HBX GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 822.025,81 | 9.0 | 6,19 |
| METSB | METSA BOARD CLASS B | Materialien | 818.931,20 | 9.0 | 2,74 |
| CIRSA | CIRSA ENTERPRISES SAU | Zyklische Konsumgüter | 807.296,78 | 9.0 | 13,34 |
| GEST | GESTAMP AUTOMOCION SA | Zyklische Konsumgüter | 798.653,17 | 9.0 | 3,03 |
| SL | SANLORENZO | Zyklische Konsumgüter | 796.386,50 | 9.0 | 29,90 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 760.116,03 | 8.0 | 108,59 |
| LNZ | LENZING AG | Materialien | 759.395,40 | 8.0 | 22,20 |
| REG1V | REVENIO GROUP | Gesundheitsversorgung | 754.041,60 | 8.0 | 18,24 |
| MUX | MUTARES | Financials | 751.026,00 | 8.0 | 29,85 |
| ERA | ERAMET SA | Materialien | 748.277,74 | 8.0 | 48,58 |
| FNAC | FNAC DARTY SA | Zyklische Konsumgüter | 746.830,00 | 8.0 | 35,00 |
| PBB | DEUTSCHE PFANDBRIEFBANK AG | Financials | 744.564,78 | 8.0 | 2,99 |
| TKO | TIKEHAU CAPITAL | Financials | 739.190,00 | 8.0 | 15,44 |
| CLARI | CLARIANE | Gesundheitsversorgung | 737.676,67 | 8.0 | 3,65 |
| KOF | KAUFMAN & BROAD SA | Zyklische Konsumgüter | 732.273,75 | 8.0 | 29,25 |
| NA9 | NAGARRO N | IT | 719.540,90 | 8.0 | 48,34 |
| EGL | MOTA-ENGIL SGPS SA | Industrie | 718.231,42 | 8.0 | 4,29 |
| RECT | RECTICEL NV | Industrie | 707.411,60 | 8.0 | 9,34 |
| MEDCL | MEDINCELL SA | Gesundheitsversorgung | 704.727,00 | 8.0 | 21,50 |
| VLA | VALNEVA | Gesundheitsversorgung | 689.103,62 | 8.0 | 2,78 |
| ITM | ITALMOBILIARE | Industrie | 685.644,80 | 8.0 | 25,60 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Kommunikation | 678.443,03 | 7.0 | 4,02 |
| WUW | WUESTENROT & WUERTTEMBERGISCHE AG | Financials | 678.035,04 | 7.0 | 15,78 |
| DIS | DAMICO INTERNATIONAL SHIPPING SA | Energie | 677.880,00 | 7.0 | 7,50 |
| NOEJ | NORMA GROUP | Industrie | 677.897,92 | 7.0 | 15,04 |
| STM | STABILUS | Industrie | 671.041,16 | 7.0 | 15,88 |
| CMB | CEMBRE | Industrie | 670.500,80 | 7.0 | 61,90 |
| PNL | POSTNL NV | Industrie | 655.187,48 | 7.0 | 1,10 |
| PLNW | PLANISWARE SA | IT | 644.673,12 | 7.0 | 14,56 |
| QTCOM | QT GROUP | IT | 642.960,00 | 7.0 | 18,80 |
| SEM | SEMAPA SGPS SA | Materialien | 639.576,00 | 7.0 | 21,00 |
| SFL | SAFILO GROUP | Zyklische Konsumgüter | 631.977,54 | 7.0 | 1,67 |
| NWL | NEWPRINCES | Nichtzyklische Konsumgüter | 631.206,84 | 7.0 | 17,38 |
| YIT | YIT | Zyklische Konsumgüter | 628.670,33 | 7.0 | 2,51 |
| ANTIN | ANTIN INFRASTRUCTURE PARTNERS | Financials | 626.709,30 | 7.0 | 9,73 |
| WAVE | WAVESTONE SA | IT | 613.776,00 | 7.0 | 45,60 |
| CIR | CIR SPA - COMPAGNIE INDUSTRIALI RI | Zyklische Konsumgüter | 612.547,10 | 7.0 | 0,67 |
| MEKKO | MARIMEKKO | Zyklische Konsumgüter | 607.084,20 | 7.0 | 10,26 |
| SFER | SALVATORE FERRAGAMO | Zyklische Konsumgüter | 606.731,27 | 7.0 | 6,46 |
| KIN | KINEPOLIS NV | Kommunikation | 606.364,80 | 7.0 | 24,90 |
| OCI | OCI NV | Materialien | 598.819,34 | 7.0 | 3,17 |
| LUVE | LUVE | Industrie | 592.154,05 | 7.0 | 36,65 |
| AUB | AUBAY SA | IT | 586.320,30 | 6.0 | 42,30 |
| NXI | NEXITY SA | Immobilien | 584.545,54 | 6.0 | 7,86 |
| DOU | DOUGLAS N AG | Zyklische Konsumgüter | 582.880,00 | 6.0 | 10,00 |
| TOKMAN | TOKMANNI GROUP CORPORATION | Zyklische Konsumgüter | 581.171,49 | 6.0 | 6,95 |
| SLIGR | SLIGRO FOOD GROUP NV | Nichtzyklische Konsumgüter | 571.600,80 | 6.0 | 12,96 |
| HYQ | HYPOPORT N | Financials | 561.310,80 | 6.0 | 76,40 |
| TFI | TELEVISION FRANCAISE SA | Kommunikation | 560.693,00 | 6.0 | 6,92 |
| MBB | MBB | Industrie | 558.940,80 | 6.0 | 189,60 |
| PEUG | PEUGEOT INVEST SA | Financials | 551.393,50 | 6.0 | 61,30 |
| WIIT | WIIT | IT | 546.890,45 | 6.0 | 27,85 |
| GFT | GFT TECHNOLOGIES | IT | 543.766,84 | 6.0 | 17,24 |
| BDB | BANCO DI DESIO E DELLA BRIANZA | Financials | 543.149,49 | 6.0 | 8,67 |
| KEMPOWR | KEMPOWER | Industrie | 541.512,00 | 6.0 | 13,50 |
| PSG | PROSEGUR COMPANIA DE SEGURIDAD SA | Industrie | 537.799,40 | 6.0 | 2,56 |
| ARIS | ARISTON HOLDING NV | Industrie | 534.149,35 | 6.0 | 3,64 |
| GLJ | GRENKE N AG | Financials | 525.194,10 | 6.0 | 12,78 |
| YSN | SECUNET SECURITY AG | IT | 521.612,00 | 6.0 | 182,00 |
| GLO | GL EVENTS SA | Industrie | 519.538,50 | 6.0 | 32,10 |
| ELIOR | ELIOR GROUP SA | Zyklische Konsumgüter | 516.246,37 | 6.0 | 2,46 |
| QDT | QUADIENT SA | IT | 515.225,70 | 6.0 | 12,78 |
| FILA | FILA | Industrie | 512.754,00 | 6.0 | 8,50 |
| ALTR | ALTRI SGPS SA | Materialien | 507.881,18 | 6.0 | 4,67 |
| VLTSA | VOLTALIA SA | Versorger | 501.625,50 | 6.0 | 6,85 |
| MMT | METROPOLE TELEVISION SA | Kommunikation | 500.477,00 | 6.0 | 11,30 |
| EDR | EDREAMS ODIGEO SA | Zyklische Konsumgüter | 492.343,20 | 5.0 | 3,05 |
| FIA1S | FINNAIR | Industrie | 491.122,17 | 5.0 | 2,97 |
| STO3 | STO PREF | Materialien | 487.776,60 | 5.0 | 106,20 |
| PIA | PIAGGIO & C | Zyklische Konsumgüter | 482.567,00 | 5.0 | 1,50 |
| ENC | ENCE ENERGIA Y CELULOSA SA | Materialien | 481.097,97 | 5.0 | 2,23 |
| MN | ARNOLDO MONDADORI EDITORE | Kommunikation | 479.592,40 | 5.0 | 1,96 |
| TOM2 | TOMTOM NV | IT | 477.009,41 | 5.0 | 4,50 |
| OVH | OVH GROUPE SA | IT | 475.411,96 | 5.0 | 8,71 |
| PHN | PHARMANUTRA | Nichtzyklische Konsumgüter | 464.123,40 | 5.0 | 75,80 |
| BEN | BENETEAU SA | Zyklische Konsumgüter | 460.574,73 | 5.0 | 6,76 |
| ONTEX | ONTEX GROUP NV | Nichtzyklische Konsumgüter | 460.310,04 | 5.0 | 4,14 |
| PAT | PATRIZIA | Immobilien | 453.223,10 | 5.0 | 6,82 |
| ASC | ASCOPIAVE | Versorger | 451.023,90 | 5.0 | 3,35 |
| COR | CORTICEIRA AMORIM SA | Materialien | 437.675,00 | 5.0 | 6,25 |
| XFAB | X-FAB SILICON FOUNDRIES | IT | 437.490,60 | 5.0 | 4,65 |
| JUVE | JUVENTUS FOOTBAL CLUB | Kommunikation | 435.937,80 | 5.0 | 2,04 |
| EKT | ENERGIEKONTOR AG | Industrie | 432.217,00 | 5.0 | 33,50 |
| MTU | MANITOU BF SA | Industrie | 429.483,60 | 5.0 | 18,90 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 422.000,00 | 5.0 | 100,00 |
| VAC | PIERRE ET VACANCES SA | Zyklische Konsumgüter | 420.395,93 | 5.0 | 1,70 |
| GVS | GVS | Gesundheitsversorgung | 412.875,86 | 5.0 | 3,53 |
| FQT | FREQUENTIS AG | Industrie | 409.404,80 | 5.0 | 68,60 |
| FERGR | FERRARI GROUP PLC | Industrie | 407.359,60 | 4.0 | 8,42 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 404.657,80 | 4.0 | 28,90 |
| ASY | ASSYSTEM SA | Industrie | 404.342,00 | 4.0 | 41,00 |
| PSM | PROSIEBEN SAT.1 MEDIA N | Kommunikation | 395.916,87 | 4.0 | 3,85 |
| ZV | ZIGNAGO VETRO | Materialien | 392.350,00 | 4.0 | 6,65 |
| PNE3 | PNE AG | Industrie | 377.506,92 | 4.0 | 8,12 |
| MARR | MARR | Nichtzyklische Konsumgüter | 365.041,98 | 4.0 | 6,78 |
| NCH2 | THYSSENKRUPP NUCERA AG | Industrie | 355.952,00 | 4.0 | 8,00 |
| MFEB | MFE B NV | Kommunikation | 355.513,00 | 4.0 | 3,19 |
| EQS | EQUASENS SA | Gesundheitsversorgung | 345.433,20 | 4.0 | 34,85 |
| ADN1 | ADESSO K | IT | 344.745,10 | 4.0 | 58,70 |
| SCHP | SECHE ENVIRONNEMENT SA | Industrie | 326.981,00 | 4.0 | 79,00 |
| DNR | INDUSTRIE DE NORA | Industrie | 324.312,80 | 4.0 | 5,60 |
| CASH | PROSEGUR CASH SA | Industrie | 324.396,04 | 4.0 | 0,61 |
| WLNDS | WORLDLINE RIGHTS SA | Financials | 251.874,02 | 3.0 | 0,70 |
| WLN | WORLDLINE SA | Financials | 128.180,07 | 1.0 | 0,35 |
| GBP | GBP CASH | Cash und/oder Derivate | 98.374,44 | 1.0 | 115,54 |
| USD | USD CASH | Cash und/oder Derivate | 83.081,48 | 1.0 | 86,31 |
| NOK | NOK CASH | Cash und/oder Derivate | 110,72 | 0.0 | 8,87 |
| ON | BIO-ON | Materialien | 0,08 | 0.0 | 0,00 |
| GOW | LETS GOWEX SA | Kommunikation | 0,39 | 0.0 | 0,00 |
| CPBANK | CYPRUS POPULAR BANK PUBLIC CO LTD | Financials | 19,64 | 0.0 | 0,00 |
| WBD | WEBUILD | Industrie | 0,38 | 0.0 | 0,00 |
| SXRM6 | STOXX EUR MID 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 604,80 |
| SXTM6 | STOXX EUR SMALL200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 357,10 |
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