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 Apr. 10, 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 | 13.051.870,80 | 138.0 | 199,90 |
| SPIE | SPIE SA | Industrie | 12.175.440,42 | 129.0 | 47,86 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 11.807.127,28 | 125.0 | 26,68 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 11.535.732,00 | 122.0 | 282,60 |
| KCR | KONECRANES | Industrie | 10.936.041,66 | 116.0 | 30,78 |
| AED | AEDIFICA NV | Immobilien | 10.790.094,00 | 114.0 | 73,50 |
| NDX1 | NORDEX | Industrie | 10.529.344,08 | 111.0 | 45,96 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 10.423.519,52 | 110.0 | 15,02 |
| IMCD | IMCD NV | Industrie | 9.554.440,56 | 101.0 | 91,92 |
| SPM | SAIPEM | Energie | 9.395.106,67 | 99.0 | 4,13 |
| TE | TECHNIP ENERGIES NV | Energie | 9.204.036,24 | 97.0 | 39,12 |
| SCR | SCOR | Financials | 9.118.675,28 | 96.0 | 32,12 |
| SBMO | SBM OFFSHORE NV | Energie | 8.862.431,64 | 94.0 | 36,76 |
| NEX | NEXANS SA | Industrie | 8.575.513,20 | 91.0 | 131,10 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 8.449.819,60 | 89.0 | 24,04 |
| VOE | VOESTALPINE AG | Materialien | 8.123.764,88 | 86.0 | 43,12 |
| ANDR | ANDRITZ AG | Industrie | 8.036.558,40 | 85.0 | 67,60 |
| R3NK | RENK GROUP AG | Industrie | 7.814.971,24 | 83.0 | 52,28 |
| EDEN | EDENRED | Financials | 7.777.265,62 | 82.0 | 18,43 |
| NDA | AURUBIS AG | Materialien | 7.722.580,80 | 82.0 | 177,60 |
| AIXA | AIXTRON | IT | 7.596.593,40 | 80.0 | 38,17 |
| TKA | THYSSENKRUPP AG | Materialien | 7.482.766,85 | 79.0 | 8,54 |
| ELIS | ELIS SA | Industrie | 7.469.629,92 | 79.0 | 26,06 |
| ENG | ENAGAS SA | Versorger | 7.241.394,75 | 77.0 | 17,25 |
| AZM | AZIMUT HOLDING | Financials | 7.176.370,50 | 76.0 | 35,10 |
| A2A | A2A | Versorger | 6.991.105,33 | 74.0 | 2,53 |
| GBF | BILFINGER | Industrie | 6.960.816,00 | 74.0 | 110,70 |
| IVG | IVECO GROUP NV | Industrie | 6.884.371,20 | 73.0 | 19,20 |
| VALMT | VALMET CORP | Industrie | 6.695.272,24 | 71.0 | 25,78 |
| VK | VALLOUREC SA | Energie | 6.675.103,24 | 71.0 | 23,14 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 6.536.305,94 | 69.0 | 17,41 |
| AKE | ARKEMA SA | Materialien | 6.163.141,60 | 65.0 | 61,60 |
| UMI | UMICORE SA | Materialien | 6.097.677,30 | 64.0 | 17,55 |
| HER | HERA | Versorger | 6.032.966,49 | 64.0 | 4,17 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.032.037,44 | 64.0 | 100,00 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 5.843.675,50 | 62.0 | 7,27 |
| FNTN | FREENET AG | Kommunikation | 5.796.190,92 | 61.0 | 27,64 |
| KGX | KION GROUP AG | Industrie | 5.715.125,60 | 60.0 | 45,04 |
| AALB | AALBERTS NV | Industrie | 5.515.588,98 | 58.0 | 32,26 |
| MANTA | MANDATUM | Financials | 5.497.888,17 | 58.0 | 7,32 |
| BGN | BANCA GENERALI | Financials | 5.450.091,75 | 58.0 | 53,05 |
| KBCA | KBC ANCORA NV | Financials | 5.186.279,60 | 55.0 | 76,60 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 5.183.209,80 | 55.0 | 79,70 |
| IP | INTERPUMP GROUP | Industrie | 5.017.945,60 | 53.0 | 37,60 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 5.011.787,52 | 53.0 | 83,84 |
| UNI | UNICAJA BANCO SA | Financials | 4.995.550,32 | 53.0 | 2,76 |
| FTK | FLATEXDEGIRO N | Financials | 4.982.534,66 | 53.0 | 34,22 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 4.974.227,95 | 53.0 | 25,45 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 4.951.059,33 | 52.0 | 14,91 |
| HUH1V | HUHTAMAKI | Materialien | 4.948.838,64 | 52.0 | 29,02 |
| WIE | WIENERBERGER AG | Materialien | 4.911.867,54 | 52.0 | 25,38 |
| TEP | TELEPERFORMANCE | Industrie | 4.726.896,06 | 50.0 | 49,57 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 4.692.394,65 | 50.0 | 6,15 |
| SDF | K+S N AG | Materialien | 4.678.815,48 | 49.0 | 15,64 |
| RUI | RUBIS | Versorger | 4.548.144,30 | 48.0 | 35,70 |
| PUM | PUMA | Zyklische Konsumgüter | 4.521.998,25 | 48.0 | 24,75 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 4.505.709,73 | 48.0 | 8,53 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 4.452.440,20 | 47.0 | 43,94 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | 4.425.617,70 | 47.0 | 65,70 |
| FPE3 | FUCHS PREF | Materialien | 4.419.551,90 | 47.0 | 38,30 |
| ACX | ACERINOX SA | Materialien | 4.406.074,56 | 47.0 | 13,36 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 4.367.681,25 | 46.0 | 18,75 |
| SCYR | SACYR SA | Industrie | 4.295.248,93 | 45.0 | 4,66 |
| BC8 | BECHTLE AG | IT | 4.269.201,24 | 45.0 | 29,78 |
| KEMIRA | KEMIRA | Materialien | 4.267.141,72 | 45.0 | 20,18 |
| UTDI | UNITED INTERNET AG | Kommunikation | 4.243.838,52 | 45.0 | 27,98 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrie | 4.228.041,38 | 45.0 | 9,82 |
| LIGHT | SIGNIFY NV | Industrie | 4.174.331,85 | 44.0 | 19,37 |
| SESG | SES SA FDR | Kommunikation | 4.133.810,24 | 44.0 | 6,44 |
| FR | VALEO | Zyklische Konsumgüter | 4.095.865,08 | 43.0 | 11,16 |
| DLG | DELONGHI | Zyklische Konsumgüter | 4.062.448,30 | 43.0 | 33,94 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 4.061.340,00 | 43.0 | 62,10 |
| MAIRE | MAIRE SPA | Industrie | 3.841.785,52 | 41.0 | 14,86 |
| HEIJM | KONINKLIJKE HEIJMANS DUTCH CERTIFI | Industrie | 3.811.038,00 | 40.0 | 87,60 |
| TPRO | TECHNOPROBE SPA | IT | 3.799.428,88 | 40.0 | 16,46 |
| TGYM | TECHNOGYM | Zyklische Konsumgüter | 3.796.786,50 | 40.0 | 19,50 |
| SOL | SOL | Materialien | 3.764.552,40 | 40.0 | 58,80 |
| ARCAD | ARCADIS NV | Industrie | 3.724.184,88 | 39.0 | 29,34 |
| SOLB | SOLVAY SA | Materialien | 3.719.851,74 | 39.0 | 28,38 |
| TKMS | TKMS AG | Industrie | 3.704.137,80 | 39.0 | 82,90 |
| AZE | AZELIS GROUP NV | Industrie | 3.632.824,82 | 38.0 | 9,41 |
| UQA | UNIQA INSURANCE GROUP AG | Financials | 3.581.318,24 | 38.0 | 16,48 |
| MF | WENDEL | Financials | 3.572.959,50 | 38.0 | 82,65 |
| FDR | FLUIDRA SA | Industrie | 3.534.977,32 | 37.0 | 20,86 |
| LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrie | 3.496.922,18 | 37.0 | 33,38 |
| OUT1V | OUTOKUMPU | Materialien | 3.496.777,76 | 37.0 | 5,24 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 3.470.869,95 | 37.0 | 36,15 |
| TIETO | TIETO | IT | 3.439.761,22 | 36.0 | 18,14 |
| AT1 | AROUNDTOWN SA | Immobilien | 3.429.186,46 | 36.0 | 2,53 |
| REY | REPLY | IT | 3.330.171,90 | 35.0 | 83,70 |
| EXENS | EXOSENS SA | Industrie | 3.279.221,40 | 35.0 | 60,90 |
| KALMAR | KALMAR CORPORATION CLASS B | Industrie | 3.265.771,20 | 35.0 | 48,54 |
| VID | VIDRALA SA | Materialien | 3.204.024,60 | 34.0 | 79,10 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 3.192.396,48 | 34.0 | 47,32 |
| NEXI | NEXI | Financials | 3.168.895,05 | 33.0 | 3,42 |
| VLK | VAN LANSCHOT KEMPEN NV | Financials | 3.107.474,70 | 33.0 | 62,70 |
| APAM | APERAM SA | Materialien | 3.077.943,60 | 33.0 | 40,08 |
| KRN | KRONES AG | Industrie | 3.067.353,80 | 32.0 | 123,40 |
| GRE | GRENERGY RENOVABLES SA | Versorger | 3.067.099,20 | 32.0 | 122,40 |
| FCT | FINCANTIERI | Industrie | 3.027.810,50 | 32.0 | 13,78 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Versorger | 3.019.528,98 | 32.0 | 23,13 |
| SOI | SOITEC SA | IT | 3.017.260,38 | 32.0 | 63,74 |
| SOP | SOPRA STERIA GROUP | IT | 3.002.795,10 | 32.0 | 117,90 |
| ATS | AT & S AUSTRIA TECHNOLOGIE & SYSTE | IT | 2.991.672,00 | 32.0 | 66,60 |
| DANR | DANIELI & C OFFICINE MECCANICHE SA | Industrie | 2.939.124,00 | 31.0 | 46,00 |
| WCH | WACKER CHEMIE AG | Materialien | 2.930.438,40 | 31.0 | 91,20 |
| COFA | COFACE SA | Financials | 2.921.426,50 | 31.0 | 15,83 |
| FRVIA | FORVIA | Zyklische Konsumgüter | 2.906.827,98 | 31.0 | 10,47 |
| RF | EURAZEO | Financials | 2.906.083,28 | 31.0 | 43,46 |
| SON | SONAE SA | Nichtzyklische Konsumgüter | 2.882.408,65 | 30.0 | 2,05 |
| LXS | LANXESS AG | Materialien | 2.845.295,46 | 30.0 | 18,66 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | 2.831.551,91 | 30.0 | 17,75 |
| JEN | JENOPTIK N AG | IT | 2.785.727,34 | 29.0 | 30,82 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 2.778.141,24 | 29.0 | 37,24 |
| ATE | ALTEN SA | IT | 2.776.397,80 | 29.0 | 52,30 |
| BFIT | BASIC-FIT NV | Zyklische Konsumgüter | 2.751.533,82 | 29.0 | 31,58 |
| IRE | IREN | Versorger | 2.699.753,86 | 29.0 | 2,62 |
| TWEKA | TKH GROUP NV | Industrie | 2.691.206,10 | 28.0 | 40,70 |
| VIRP | VIRBAC SA | Gesundheitsversorgung | 2.670.120,00 | 28.0 | 360,00 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 2.669.226,53 | 28.0 | 5,36 |
| ROVI | LABORATORIOS FARMACEUTICOS ROVI SA | Gesundheitsversorgung | 2.648.863,00 | 28.0 | 83,35 |
| TRE | TECNICAS REUNIDAS SA | Energie | 2.647.767,80 | 28.0 | 33,82 |
| FAGR | FAGRON NV | Gesundheitsversorgung | 2.605.927,50 | 28.0 | 22,50 |
| SHA0 | SHAEFFLER N AG | Zyklische Konsumgüter | 2.597.901,60 | 27.0 | 7,84 |
| RRTL | RTL GROUP SA | Kommunikation | 2.581.644,00 | 27.0 | 38,00 |
| DEC | JCDECAUX | Kommunikation | 2.571.654,56 | 27.0 | 19,57 |
| ENAV | ENAV SPA | Industrie | 2.545.436,10 | 27.0 | 5,41 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Versorger | 2.515.022,25 | 27.0 | 3,92 |
| DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrie | 2.500.956,00 | 26.0 | 186,00 |
| BEKB | BEKAERT (D) SA | Materialien | 2.488.620,30 | 26.0 | 42,15 |
| ENO | ELECNOR SA | Industrie | 2.486.719,20 | 26.0 | 35,70 |
| DEZ | DEUTZ AG | Industrie | 2.467.656,84 | 26.0 | 9,64 |
| DEME | DEME GROUP NV | Industrie | 2.450.965,20 | 26.0 | 184,20 |
| ELG | ELMOS SEMICONDUCTOR | IT | 2.449.746,00 | 26.0 | 174,00 |
| VIV | VIVENDI | Kommunikation | 2.435.678,27 | 26.0 | 2,09 |
| JUN3 | JUNGHEINRICH PREF AG | Industrie | 2.432.582,34 | 26.0 | 28,74 |
| MONT | MONTEA NV | Immobilien | 2.426.362,80 | 26.0 | 69,40 |
| DIA | DIASORIN | Gesundheitsversorgung | 2.410.944,90 | 25.0 | 61,10 |
| C5H | CAIRN HOMES PLC | Zyklische Konsumgüter | 2.400.805,00 | 25.0 | 2,20 |
| CMBT | CMB.TECH NV | Energie | 2.340.437,60 | 25.0 | 10,60 |
| TRI | TRIGANO SA | Zyklische Konsumgüter | 2.311.450,80 | 24.0 | 152,40 |
| IPS | IPSOS SA | Kommunikation | 2.290.707,20 | 24.0 | 35,90 |
| AVIO | AVIO | Industrie | 2.273.460,48 | 24.0 | 34,56 |
| BRE | FRENI BREMBO NV | Zyklische Konsumgüter | 2.227.560,76 | 24.0 | 8,44 |
| FUR | FUGRO NV CLASS C | Industrie | 2.207.172,00 | 23.0 | 11,04 |
| ACE | ACEA | Versorger | 2.204.995,20 | 23.0 | 23,60 |
| CRL | CAREL | Industrie | 2.203.600,20 | 23.0 | 24,90 |
| LUMO | LUMO HOMES | Immobilien | 2.202.442,12 | 23.0 | 8,39 |
| VGP | VGP NV | Immobilien | 2.198.047,50 | 23.0 | 91,30 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 2.180.133,05 | 23.0 | 28,15 |
| CIE | CIE AUTOMOTIVE SA | Zyklische Konsumgüter | 2.178.978,75 | 23.0 | 29,25 |
| POST | OSTERREICHISCHE POST AG | Industrie | 2.128.067,55 | 22.0 | 36,05 |
| FII | LISI SA | Industrie | 2.117.607,00 | 22.0 | 58,20 |
| TYRES | NOKIAN RENKAAT | Zyklische Konsumgüter | 2.111.393,88 | 22.0 | 9,61 |
| AF | AIR FRANCE-KLM SA | Industrie | 2.095.834,03 | 22.0 | 10,06 |
| SK | SEB SA | Zyklische Konsumgüter | 2.095.565,72 | 22.0 | 47,62 |
| ERG | ERG | Versorger | 2.091.735,00 | 22.0 | 22,50 |
| PHM | PHARMA MAR SA | Gesundheitsversorgung | 2.089.599,70 | 22.0 | 92,90 |
| EXA | EXAIL TECHNOLOGIES SA | Industrie | 2.076.865,20 | 22.0 | 123,30 |
| MEL | MELIA HOTELS INTERNATIONAL SA | Zyklische Konsumgüter | 2.076.045,16 | 22.0 | 10,76 |
| SMHN | SUSS MICROTEC N | IT | 2.057.976,75 | 22.0 | 60,95 |
| IOS | IONOS GROUP N | IT | 2.038.658,56 | 22.0 | 23,68 |
| BFSA | BEFESA SA | Industrie | 2.032.867,20 | 21.0 | 33,80 |
| MERY | MERCIALYS REIT SA | Immobilien | 2.030.444,36 | 21.0 | 12,44 |
| CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrie | 2.025.037,30 | 21.0 | 61,10 |
| SAX | STROEER SE | Kommunikation | 2.012.567,04 | 21.0 | 34,56 |
| NOS | NOS SGPS SA | Kommunikation | 2.006.727,87 | 21.0 | 5,57 |
| MELE | MELEXIS NV | IT | 2.006.448,50 | 21.0 | 57,05 |
| FIE | FIELMANN GROUP AG | Zyklische Konsumgüter | 1.999.280,60 | 21.0 | 45,55 |
| SZG | SALZGITTER AG | Materialien | 1.997.058,84 | 21.0 | 47,82 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.994.262,95 | 21.0 | 9,20 |
| DUE | DUERR AG | Industrie | 1.974.064,95 | 21.0 | 21,45 |
| ALHG | LOUIS HACHETTE GROUP SA | Kommunikation | 1.964.002,38 | 21.0 | 1,74 |
| IDL | ID LOGISTICS | Industrie | 1.959.577,50 | 21.0 | 340,50 |
| GIMB | GIMV NV | Financials | 1.943.350,75 | 21.0 | 46,75 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.920.341,05 | 20.0 | 27,85 |
| CARM | CARMILA SA | Immobilien | 1.911.631,30 | 20.0 | 17,26 |
| PROX | PROXIMUS NV | Kommunikation | 1.895.933,52 | 20.0 | 7,02 |
| VCT | VICAT SA | Materialien | 1.883.986,50 | 20.0 | 68,10 |
| WBD | WEBUILD | Industrie | 1.876.829,18 | 20.0 | 2,65 |
| BB | BIC SA | Industrie | 1.874.844,40 | 20.0 | 57,20 |
| GVR | GLENVEAGH PROPERTIES PLC | Zyklische Konsumgüter | 1.859.172,00 | 20.0 | 2,00 |
| CE | CREDITO EMILIANO | Financials | 1.854.513,00 | 20.0 | 15,64 |
| EVN | EVN AG | Versorger | 1.845.248,65 | 19.0 | 29,45 |
| PUUILO | PUUILO | Zyklische Konsumgüter | 1.842.743,36 | 19.0 | 13,12 |
| ACT | ALZCHEM AG | Materialien | 1.837.673,20 | 19.0 | 173,30 |
| HAVAS | HAVAS NV | Kommunikation | 1.834.876,80 | 19.0 | 16,20 |
| PHARM | PHARMING GROUP NV | Gesundheitsversorgung | 1.819.872,26 | 19.0 | 1,48 |
| AMG | AMG CRITICAL MATERIALS NV | Materialien | 1.803.323,12 | 19.0 | 33,08 |
| COLR | COLRUYT GROUP NV | Nichtzyklische Konsumgüter | 1.798.555,56 | 19.0 | 33,96 |
| SIX3 | SIXT PREF | Industrie | 1.772.860,80 | 19.0 | 60,40 |
| CRBN | CORBION NV CLASS C | Materialien | 1.772.452,50 | 19.0 | 19,11 |
| BITTI | BITTIUM | IT | 1.768.440,80 | 19.0 | 37,60 |
| ALM | ALMIRALL SA | Gesundheitsversorgung | 1.745.705,00 | 18.0 | 13,00 |
| PLX | PLUXEE NV | Financials | 1.741.709,52 | 18.0 | 11,07 |
| EMEIS | EMEIS SA | Gesundheitsversorgung | 1.728.676,95 | 18.0 | 13,65 |
| FLOW | FLOW TRADERS LTD | Financials | 1.720.733,76 | 18.0 | 28,44 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 1.720.056,70 | 18.0 | 27,55 |
| SIX2 | SIXT | Industrie | 1.702.713,60 | 18.0 | 72,10 |
| OPM | OPMOBILITY | Zyklische Konsumgüter | 1.664.339,04 | 18.0 | 16,38 |
| RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 1.649.142,88 | 17.0 | 39,62 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 1.632.430,14 | 17.0 | 25,94 |
| UPR | UNIPHAR PLC | Gesundheitsversorgung | 1.624.789,04 | 17.0 | 3,92 |
| VU | VUSIONGROUP SA | IT | 1.572.765,60 | 17.0 | 107,40 |
| VIRI | VIRIDIEN SA | Energie | 1.558.693,50 | 16.0 | 123,50 |
| DBG | DERICHEBOURG SA | Industrie | 1.533.260,05 | 16.0 | 9,05 |
| KWS | KWS SAAT | Nichtzyklische Konsumgüter | 1.513.111,80 | 16.0 | 74,60 |
| HBH | HORNBACH HOLDING AG | Zyklische Konsumgüter | 1.512.491,20 | 16.0 | 83,60 |
| VBK | VERBIO | Energie | 1.505.037,60 | 16.0 | 37,20 |
| RET | RETAIL ESTATES NV | Immobilien | 1.476.145,30 | 16.0 | 70,70 |
| RBT | ROBERTET SA | Materialien | 1.448.905,00 | 15.0 | 905,00 |
| WHA | WERELDHAVE NV | Immobilien | 1.446.947,40 | 15.0 | 22,45 |
| DRW3 | DRAEGERWERK PREF AG | Gesundheitsversorgung | 1.441.030,50 | 15.0 | 94,50 |
| NANO | NANOBIOTIX SA | Gesundheitsversorgung | 1.440.946,98 | 15.0 | 25,58 |
| POS | PORR AG | Industrie | 1.427.900,80 | 15.0 | 40,90 |
| SFQ | SAF-HOLLAND | Zyklische Konsumgüter | 1.427.525,12 | 15.0 | 17,92 |
| WAF | SILTRONIC N AG | IT | 1.414.920,00 | 15.0 | 60,00 |
| GLPG | GALAPAGOS NV | Gesundheitsversorgung | 1.406.635,60 | 15.0 | 24,40 |
| JST | JOST WERKE | Industrie | 1.401.744,00 | 15.0 | 53,00 |
| CEM | CEMENTIR HOLDING NV | Materialien | 1.374.203,42 | 15.0 | 16,63 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 1.357.076,50 | 14.0 | 25,75 |
| ARG | ARGAN SA | Immobilien | 1.351.933,00 | 14.0 | 60,50 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.333.671,74 | 14.0 | 108,70 |
| OVS | OVS SPA | Zyklische Konsumgüter | 1.329.446,27 | 14.0 | 4,93 |
| TIP | TAMBURI INVESTMENT PARTNERS | Financials | 1.321.441,00 | 14.0 | 8,15 |
| KTN | KONTRON AG | IT | 1.319.851,05 | 14.0 | 19,61 |
| NK | IMERYS SA | Materialien | 1.295.260,12 | 14.0 | 21,56 |
| HOME | NEINOR HOMES SA | Zyklische Konsumgüter | 1.295.146,70 | 14.0 | 16,58 |
| SZU | SUEDZUCKER AG | Nichtzyklische Konsumgüter | 1.285.270,38 | 14.0 | 12,06 |
| S92 | SMA SOLAR TECHNOLOGY AG | Industrie | 1.282.545,60 | 14.0 | 47,04 |
| MFEA | MFE-MEDIAFOREUROPE NV | Kommunikation | 1.276.780,51 | 13.0 | 2,81 |
| NVG | THE NAVIGATOR COMPANY SA | Materialien | 1.259.410,93 | 13.0 | 3,40 |
| VOS | VOSSLOH AG | Industrie | 1.257.560,10 | 13.0 | 75,15 |
| KSB3 | KSB PREF | Industrie | 1.250.304,00 | 13.0 | 1.024,00 |
| AOF | ATOSS SOFTWARE | IT | 1.238.194,50 | 13.0 | 73,90 |
| ICAD | ICADE REIT SA | Immobilien | 1.227.634,44 | 13.0 | 20,26 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 1.220.025,06 | 13.0 | 9,98 |
| ALTA | ALTAREA | Immobilien | 1.217.085,80 | 13.0 | 117,40 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | 1.204.249,25 | 13.0 | 1,23 |
| IF | BANCA IFIS | Financials | 1.197.923,02 | 13.0 | 22,42 |
| COFB | COFINIMMO REIT SA | Immobilien | 1.168.458,20 | 12.0 | 86,45 |
| DAN | DANIELI | Industrie | 1.164.334,50 | 12.0 | 64,75 |
| ETL | EUTELSAT COMMUNICATIONS SA | Kommunikation | 1.163.994,35 | 12.0 | 2,25 |
| EVT | EVOTEC | Gesundheitsversorgung | 1.148.635,86 | 12.0 | 4,53 |
| EUZ | ECKERT & ZIEGLER | Gesundheitsversorgung | 1.143.751,84 | 12.0 | 14,62 |
| RDC | REDCARE PHARMACY NV | Nichtzyklische Konsumgüter | 1.135.601,92 | 12.0 | 39,68 |
| ELN | EL EN | Gesundheitsversorgung | 1.124.461,44 | 12.0 | 13,08 |
| CECV | CECONOMY V AG | Zyklische Konsumgüter | 1.123.972,70 | 12.0 | 4,30 |
| ICOS | INTERCOS | Nichtzyklische Konsumgüter | 1.119.334,70 | 12.0 | 12,10 |
| TMV | TEAMVIEWER | IT | 1.116.716,93 | 12.0 | 4,20 |
| SES | SESA | IT | 1.094.022,80 | 12.0 | 79,30 |
| COK | CANCOM | IT | 1.083.391,50 | 11.0 | 24,55 |
| PAL | PALFINGER AG | Industrie | 1.081.805,45 | 11.0 | 36,85 |
| DIA | DISTRIBUIDORA INTERNACIONAL DE ALI | Nichtzyklische Konsumgüter | 1.064.782,25 | 11.0 | 41,65 |
| DMP | DERMAPHARM HOLDING SE | Gesundheitsversorgung | 1.061.568,30 | 11.0 | 43,95 |
| PFSE | PFISTERER | Industrie | 1.052.109,00 | 11.0 | 81,00 |
| ITP | INTERPARFUMS SA | Nichtzyklische Konsumgüter | 1.050.285,50 | 11.0 | 23,90 |
| MAU | MAUREL ET PROM SA | Energie | 1.046.970,04 | 11.0 | 9,73 |
| RWAY | RAI WAY SPA | Kommunikation | 1.013.292,93 | 11.0 | 6,17 |
| BAR | BARCO NV | IT | 1.008.512,70 | 11.0 | 9,62 |
| MRN | MERSEN SA | Industrie | 999.857,36 | 11.0 | 25,24 |
| WAC | WACKER NEUSON N | Industrie | 982.179,00 | 10.0 | 19,80 |
| YACHT | FERRETTI | Zyklische Konsumgüter | 976.377,47 | 10.0 | 4,03 |
| GXI | GERRESHEIMER AG | Gesundheitsversorgung | 972.170,64 | 10.0 | 17,07 |
| CPI | CPI EUROPE AGE AG | Immobilien | 967.044,00 | 10.0 | 15,60 |
| HARVIA | HARVIA | Zyklische Konsumgüter | 966.679,00 | 10.0 | 35,05 |
| CTT | CTT CORREIOS DE PORTUGAL SA | Industrie | 964.627,51 | 10.0 | 6,75 |
| HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 950.656,24 | 10.0 | 3,86 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 936.335,92 | 10.0 | 1,04 |
| VH2 | FRIEDRICH VORWERK GROUP | Energie | 922.565,00 | 10.0 | 75,25 |
| TESB | TESSENDERLO GROUP NV | Materialien | 920.766,85 | 10.0 | 21,55 |
| 1SXP | SCHOTT PHARMA AG | Gesundheitsversorgung | 920.279,04 | 10.0 | 13,92 |
| A3M | ATRESMEDIA CORPORACION DE MEDIOS D | Kommunikation | 918.912,96 | 10.0 | 5,04 |
| KCO | KLOECKNER & CO | Industrie | 907.026,60 | 10.0 | 12,30 |
| INH | INDUS HOLDING AG | Industrie | 887.432,00 | 9.0 | 28,00 |
| PHVS | PHARVARIS N V NV | Gesundheitsversorgung | 885.305,31 | 9.0 | 22,71 |
| CDA | COMPAGNIE DES ALPES SA | Zyklische Konsumgüter | 885.088,25 | 9.0 | 25,25 |
| METSB | METSA BOARD CLASS B | Materialien | 872.158,23 | 9.0 | 3,03 |
| HBX | HBX GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 864.482,32 | 9.0 | 6,76 |
| CWC | CEWE STIFTUNG | Industrie | 850.020,00 | 9.0 | 93,00 |
| SL | SANLORENZO | Zyklische Konsumgüter | 832.053,56 | 9.0 | 32,44 |
| LNZ | LENZING AG | Materialien | 820.280,70 | 9.0 | 24,90 |
| TKO | TIKEHAU CAPITAL | Financials | 802.122,60 | 8.0 | 17,40 |
| EGL | MOTA-ENGIL SGPS SA | Industrie | 798.926,63 | 8.0 | 4,95 |
| GEST | GESTAMP AUTOMOCION SA | Zyklische Konsumgüter | 797.594,54 | 8.0 | 3,14 |
| CIRSA | CIRSA ENTERPRISES SAU | Zyklische Konsumgüter | 782.131,02 | 8.0 | 13,42 |
| REG1V | REVENIO GROUP | Gesundheitsversorgung | 781.730,92 | 8.0 | 19,64 |
| CMB | CEMBRE | Industrie | 772.788,90 | 8.0 | 74,10 |
| PBB | DEUTSCHE PFANDBRIEFBANK AG | Financials | 760.997,69 | 8.0 | 3,17 |
| ERA | ERAMET SA | Materialien | 748.324,85 | 8.0 | 50,45 |
| STM | STABILUS | Industrie | 737.157,84 | 8.0 | 18,12 |
| RECT | RECTICEL NV | Industrie | 736.380,90 | 8.0 | 10,10 |
| ITM | ITALMOBILIARE | Industrie | 736.161,75 | 8.0 | 28,55 |
| MEDCL | MEDINCELL SA | Gesundheitsversorgung | 732.892,86 | 8.0 | 23,22 |
| CLARI | CLARIANE | Gesundheitsversorgung | 730.885,03 | 8.0 | 3,75 |
| FNAC | FNAC DARTY SA | Zyklische Konsumgüter | 727.257,60 | 8.0 | 35,40 |
| KOF | KAUFMAN & BROAD SA | Zyklische Konsumgüter | 708.716,40 | 7.0 | 29,40 |
| SFER | SALVATORE FERRAGAMO | Zyklische Konsumgüter | 690.723,18 | 7.0 | 7,63 |
| LUVE | LUVE | Industrie | 688.087,50 | 7.0 | 44,25 |
| DIS | DAMICO INTERNATIONAL SHIPPING SA | Energie | 674.669,49 | 7.0 | 7,75 |
| SEM | SEMAPA SGPS SA | Materialien | 665.677,50 | 7.0 | 22,70 |
| KIN | KINEPOLIS NV | Kommunikation | 664.467,30 | 7.0 | 28,35 |
| OCI | OCI NV | Materialien | 661.039,34 | 7.0 | 3,64 |
| YIT | YIT | Zyklische Konsumgüter | 658.784,49 | 7.0 | 2,73 |
| SFL | SAFILO GROUP | Zyklische Konsumgüter | 656.763,69 | 7.0 | 1,80 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Kommunikation | 649.608,00 | 7.0 | 4,00 |
| ANTIN | ANTIN INFRASTRUCTURE PARTNERS | Financials | 647.227,80 | 7.0 | 10,44 |
| NA9 | NAGARRO N | IT | 644.035,14 | 7.0 | 44,94 |
| VLA | VALNEVA | Gesundheitsversorgung | 638.444,92 | 7.0 | 2,67 |
| NOEJ | NORMA GROUP | Industrie | 638.449,68 | 7.0 | 15,42 |
| PNL | POSTNL NV | Industrie | 638.156,01 | 7.0 | 1,11 |
| NWL | NEWPRINCES | Nichtzyklische Konsumgüter | 631.431,78 | 7.0 | 18,06 |
| WLN | WORLDLINE SA | Financials | 627.163,52 | 7.0 | 0,25 |
| PLNW | PLANISWARE SA | IT | 622.281,20 | 7.0 | 14,60 |
| CIR | CIR SPA - COMPAGNIE INDUSTRIALI RI | Zyklische Konsumgüter | 620.446,46 | 7.0 | 0,70 |
| NXI | NEXITY SA | Immobilien | 614.900,63 | 6.0 | 8,59 |
| QTCOM | QT GROUP | IT | 612.498,00 | 6.0 | 18,60 |
| WUW | WUESTENROT & WUERTTEMBERGISCHE AG | Financials | 608.094,90 | 6.0 | 14,70 |
| MUX | MUTARES | Financials | 605.873,75 | 6.0 | 25,25 |
| WAVE | WAVESTONE SA | IT | 603.194,90 | 6.0 | 46,55 |
| MEKKO | MARIMEKKO | Zyklische Konsumgüter | 602.615,64 | 6.0 | 10,58 |
| DOU | DOUGLAS N AG | Zyklische Konsumgüter | 599.073,24 | 6.0 | 10,68 |
| TOKMAN | TOKMANNI GROUP CORPORATION | Zyklische Konsumgüter | 595.161,04 | 6.0 | 7,39 |
| SLIGR | SLIGRO FOOD GROUP NV | Nichtzyklische Konsumgüter | 588.301,56 | 6.0 | 13,86 |
| AUB | AUBAY SA | IT | 586.205,10 | 6.0 | 43,95 |
| HYQ | HYPOPORT N | Financials | 571.771,20 | 6.0 | 80,85 |
| PEUG | PEUGEOT INVEST SA | Financials | 566.968,00 | 6.0 | 65,50 |
| FILA | FILA | Industrie | 566.036,25 | 6.0 | 9,75 |
| ARIS | ARISTON HOLDING NV | Industrie | 564.590,84 | 6.0 | 4,00 |
| TFI | TELEVISION FRANCAISE SA | Kommunikation | 563.759,25 | 6.0 | 7,23 |
| BDB | BANCO DI DESIO E DELLA BRIANZA | Financials | 557.051,88 | 6.0 | 9,24 |
| KEMPOWR | KEMPOWER | Industrie | 556.211,59 | 6.0 | 14,41 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 547.000,00 | 6.0 | 100,00 |
| PSG | PROSEGUR COMPANIA DE SEGURIDAD SA | Industrie | 538.809,60 | 6.0 | 2,66 |
| GFT | GFT TECHNOLOGIES | IT | 527.517,76 | 6.0 | 17,38 |
| MMT | METROPOLE TELEVISION SA | Kommunikation | 522.410,86 | 6.0 | 12,26 |
| WIIT | WIIT | IT | 519.612,50 | 5.0 | 27,50 |
| MBB | MBB | Industrie | 517.630,20 | 5.0 | 182,20 |
| GLJ | GRENKE N AG | Financials | 516.470,76 | 5.0 | 13,06 |
| ALTR | ALTRI SGPS SA | Materialien | 512.770,30 | 5.0 | 4,90 |
| GLO | GL EVENTS SA | Industrie | 507.614,60 | 5.0 | 32,60 |
| ELIOR | ELIOR GROUP SA | Zyklische Konsumgüter | 503.970,06 | 5.0 | 2,49 |
| BFF | BFF BANK | Financials | 503.923,08 | 5.0 | 1,61 |
| EDR | EDREAMS ODIGEO SA | Zyklische Konsumgüter | 498.519,42 | 5.0 | 3,21 |
| STO3 | STO PREF | Materialien | 496.148,40 | 5.0 | 112,20 |
| YSN | SECUNET SECURITY AG | IT | 494.785,20 | 5.0 | 179,40 |
| FIA1S | FINNAIR | Industrie | 492.829,84 | 5.0 | 3,10 |
| PIA | PIAGGIO & C | Zyklische Konsumgüter | 491.168,40 | 5.0 | 1,59 |
| MN | ARNOLDO MONDADORI EDITORE | Kommunikation | 487.217,97 | 5.0 | 2,07 |
| VLTSA | VOLTALIA SA | Versorger | 486.747,31 | 5.0 | 6,91 |
| EKT | ENERGIEKONTOR AG | Industrie | 480.344,40 | 5.0 | 38,70 |
| OVH | OVH GROUPE SA | IT | 476.817,14 | 5.0 | 9,09 |
| ENC | ENCE ENERGIA Y CELULOSA SA | Materialien | 473.645,07 | 5.0 | 2,28 |
| XFAB | X-FAB SILICON FOUNDRIES | IT | 469.720,95 | 5.0 | 5,19 |
| MTU | MANITOU BF SA | Industrie | 468.811,20 | 5.0 | 21,45 |
| PHN | PHARMANUTRA | Nichtzyklische Konsumgüter | 464.878,80 | 5.0 | 78,90 |
| BEN | BENETEAU SA | Zyklische Konsumgüter | 463.049,65 | 5.0 | 7,07 |
| ASC | ASCOPIAVE | Versorger | 461.044,92 | 5.0 | 3,56 |
| PAT | PATRIZIA | Immobilien | 458.981,50 | 5.0 | 7,18 |
| COR | CORTICEIRA AMORIM SA | Materialien | 451.992,31 | 5.0 | 6,71 |
| TOM2 | TOMTOM NV | IT | 448.536,00 | 5.0 | 4,40 |
| VAC | PIERRE ET VACANCES SA | Zyklische Konsumgüter | 445.172,20 | 5.0 | 1,87 |
| GVS | GVS | Gesundheitsversorgung | 428.594,52 | 5.0 | 3,81 |
| MARR | MARR | Nichtzyklische Konsumgüter | 428.514,84 | 5.0 | 8,28 |
| ASY | ASSYSTEM SA | Industrie | 426.305,80 | 5.0 | 44,95 |
| QDT | QUADIENT SA | IT | 424.472,00 | 4.0 | 10,94 |
| JUVE | JUVENTUS FOOTBAL CLUB | Kommunikation | 421.332,40 | 4.0 | 2,05 |
| FQT | FREQUENTIS AG | Industrie | 417.944,80 | 4.0 | 72,80 |
| ZV | ZIGNAGO VETRO | Materialien | 409.619,48 | 4.0 | 7,22 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 406.612,80 | 4.0 | 30,20 |
| PSM | PROSIEBEN SAT.1 MEDIA N | Kommunikation | 401.453,88 | 4.0 | 4,06 |
| PNE3 | PNE AG | Industrie | 393.298,40 | 4.0 | 8,80 |
| MFEB | MFE B NV | Kommunikation | 391.964,58 | 4.0 | 3,65 |
| EQS | EQUASENS SA | Gesundheitsversorgung | 376.237,50 | 4.0 | 39,50 |
| NCH2 | THYSSENKRUPP NUCERA AG | Industrie | 356.596,31 | 4.0 | 8,34 |
| SCHP | SECHE ENVIRONNEMENT SA | Industrie | 345.464,00 | 4.0 | 86,80 |
| FERGR | FERRARI GROUP PLC | Industrie | 336.411,90 | 4.0 | 7,23 |
| DNR | INDUSTRIE DE NORA | Industrie | 329.193,41 | 3.0 | 5,92 |
| CASH | PROSEGUR CASH SA | Industrie | 327.150,77 | 3.0 | 0,64 |
| ONTEX | ONTEX GROUP NV | Nichtzyklische Konsumgüter | 317.177,91 | 3.0 | 2,96 |
| ADN1 | ADESSO K | IT | 316.796,70 | 3.0 | 56,10 |
| GBP | GBP CASH | Cash und/oder Derivate | 199.137,66 | 2.0 | 114,79 |
| USD | USD CASH | Cash und/oder Derivate | 84.192,98 | 1.0 | 85,26 |
| MUXA | MUTARES RIGHTS | Financials | 3.839,20 | 0.0 | 0,16 |
| NOK | NOK CASH | Cash und/oder Derivate | 112,10 | 0.0 | 8,98 |
| 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 | 649,10 |
| SXTM6 | STOXX EUR SMALL200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 384,50 |
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