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 19, 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 | 13.840.128,40 | 148.0 | 204,40 |
| SPIE | SPIE SA | Industrie | 12.247.638,48 | 131.0 | 46,42 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 11.575.475,60 | 124.0 | 25,22 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 11.515.392,00 | 123.0 | 272,00 |
| AED | AEDIFICA NV | Immobilien | 11.297.321,00 | 121.0 | 74,20 |
| KCR | KONECRANES | Industrie | 11.195.681,05 | 120.0 | 91,15 |
| NDX1 | NORDEX | Industrie | 10.915.527,76 | 117.0 | 45,94 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 10.285.327,53 | 110.0 | 14,29 |
| SCR | SCOR | Financials | 9.162.941,68 | 98.0 | 31,12 |
| R3NK | RENK GROUP AG | Industrie | 8.878.968,99 | 95.0 | 57,27 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 8.610.789,10 | 92.0 | 23,62 |
| SBMO | SBM OFFSHORE NV | Energie | 8.426.583,90 | 90.0 | 33,70 |
| NEX | NEXANS SA | Industrie | 8.161.633,20 | 87.0 | 120,30 |
| TE | TECHNIP ENERGIES NV | Energie | 7.998.942,82 | 85.0 | 32,78 |
| SPM | SAIPEM | Energie | 7.973.775,22 | 85.0 | 3,38 |
| EDEN | EDENRED | Financials | 7.941.586,95 | 85.0 | 18,15 |
| IMCD | IMCD NV | Industrie | 7.822.475,92 | 84.0 | 72,56 |
| ANDR | ANDRITZ AG | Industrie | 7.798.851,50 | 83.0 | 63,25 |
| VOE | VOESTALPINE AG | Materialien | 7.737.642,00 | 83.0 | 39,60 |
| ELIS | ELIS SA | Industrie | 7.622.592,52 | 81.0 | 25,64 |
| TKA | THYSSENKRUPP AG | Materialien | 7.602.939,72 | 81.0 | 8,37 |
| NDA | AURUBIS AG | Materialien | 7.418.621,00 | 79.0 | 164,50 |
| IVG | IVECO GROUP NV | Industrie | 7.147.898,78 | 76.0 | 19,22 |
| AIXA | AIXTRON | IT | 7.088.565,82 | 76.0 | 34,34 |
| VALMT | VALMET CORP | Industrie | 7.068.085,12 | 75.0 | 26,24 |
| AZM | AZIMUT HOLDING | Financials | 7.046.654,11 | 75.0 | 33,23 |
| A2A | A2A | Versorger | 6.861.942,24 | 73.0 | 2,40 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 6.732.587,68 | 72.0 | 17,29 |
| GBF | BILFINGER | Industrie | 6.645.918,00 | 71.0 | 101,90 |
| ENG | ENAGAS SA | Versorger | 6.577.151,88 | 70.0 | 14,99 |
| KGX | KION GROUP AG | Industrie | 6.177.820,34 | 66.0 | 46,94 |
| HER | HERA | Versorger | 6.074.680,05 | 65.0 | 4,05 |
| UMI | UMICORE SA | Materialien | 5.993.136,03 | 64.0 | 16,63 |
| FNTN | FREENET AG | Kommunikation | 5.933.618,24 | 63.0 | 27,28 |
| VK | VALLOUREC SA | Energie | 5.925.715,42 | 63.0 | 19,81 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 5.679.294,84 | 61.0 | 6,81 |
| AALB | AALBERTS NV | Industrie | 5.600.176,14 | 60.0 | 31,58 |
| SDF | K+S N AG | Materialien | 5.554.495,30 | 59.0 | 17,90 |
| AKE | ARKEMA SA | Materialien | 5.546.666,85 | 59.0 | 53,45 |
| BGN | BANCA GENERALI | Financials | 5.482.614,90 | 59.0 | 51,45 |
| MANTA | MANDATUM | Financials | 5.347.980,54 | 57.0 | 6,86 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.307.580,25 | 57.0 | 100,00 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 5.197.561,85 | 56.0 | 77,05 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 5.145.490,44 | 55.0 | 25,38 |
| KBCA | KBC ANCORA NV | Financials | 5.105.648,30 | 55.0 | 72,70 |
| FTK | FLATEXDEGIRO N | Financials | 5.071.352,34 | 54.0 | 33,58 |
| HUH1V | HUHTAMAKI | Materialien | 5.051.864,16 | 54.0 | 28,56 |
| TEP | TELEPERFORMANCE | Industrie | 5.004.997,80 | 53.0 | 50,60 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 4.963.010,88 | 53.0 | 47,22 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 4.859.991,96 | 52.0 | 14,11 |
| UNI | UNICAJA BANCO SA | Financials | 4.731.048,00 | 51.0 | 2,52 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 4.706.606,06 | 50.0 | 8,59 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 4.703.699,30 | 50.0 | 75,86 |
| IP | INTERPUMP GROUP | Industrie | 4.678.967,80 | 50.0 | 33,80 |
| WIE | WIENERBERGER AG | Materialien | 4.669.328,70 | 50.0 | 23,26 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 4.545.968,18 | 49.0 | 5,74 |
| RUI | RUBIS | Versorger | 4.530.102,00 | 48.0 | 34,28 |
| BC8 | BECHTLE AG | IT | 4.526.701,96 | 48.0 | 30,44 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | 4.450.846,40 | 48.0 | 63,70 |
| KEMIRA | KEMIRA | Materialien | 4.266.240,80 | 46.0 | 19,45 |
| LIGHT | SIGNIFY NV | Industrie | 4.189.214,56 | 45.0 | 18,74 |
| ACX | ACERINOX SA | Materialien | 4.183.944,15 | 45.0 | 12,23 |
| FPE3 | FUCHS PREF | Materialien | 4.139.226,00 | 44.0 | 34,58 |
| SESG | SES SA FDR | Kommunikation | 4.118.362,65 | 44.0 | 6,18 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrie | 4.117.910,85 | 44.0 | 9,22 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 4.100.545,95 | 44.0 | 16,97 |
| PUM | PUMA | Zyklische Konsumgüter | 4.076.575,20 | 44.0 | 21,51 |
| EXENS | EXOSENS | Industrie | 4.071.975,30 | 43.0 | 72,90 |
| UTDI | UNITED INTERNET AG | Kommunikation | 4.068.579,66 | 43.0 | 25,86 |
| TKMS | TKMS AG | Industrie | 4.053.220,05 | 43.0 | 87,45 |
| SCYR | SACYR SA | Industrie | 4.040.496,77 | 43.0 | 4,22 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 3.988.933,20 | 43.0 | 58,80 |
| FR | VALEO | Zyklische Konsumgüter | 3.949.928,50 | 42.0 | 10,38 |
| TPRO | TECHNOPROBE SPA | IT | 3.914.958,45 | 42.0 | 16,35 |
| DLG | DELONGHI | Zyklische Konsumgüter | 3.901.264,30 | 42.0 | 31,42 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 3.764.842,20 | 40.0 | 37,80 |
| ARCAD | ARCADIS NV | Industrie | 3.694.660,20 | 39.0 | 28,06 |
| TIETO | TIETO | IT | 3.631.118,92 | 39.0 | 18,46 |
| SOLB | SOLVAY SA | Materialien | 3.565.028,52 | 38.0 | 26,22 |
| HEIJM | KONINKLIJKE HEIJMANS DUTCH CERTIFI | Industrie | 3.551.573,60 | 38.0 | 78,70 |
| AT1 | AROUNDTOWN SA | Immobilien | 3.523.621,64 | 38.0 | 2,50 |
| FDR | FLUIDRA SA | Industrie | 3.522.931,80 | 38.0 | 20,04 |
| MAIRE | MAIRE SPA | Industrie | 3.515.852,91 | 38.0 | 13,11 |
| SOL | SOL | Materialien | 3.453.528,00 | 37.0 | 52,00 |
| MF | WENDEL | Financials | 3.441.853,75 | 37.0 | 76,75 |
| LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrie | 3.414.442,82 | 36.0 | 31,42 |
| UQA | UNIQA INSURANCE GROUP AG | Financials | 3.394.930,62 | 36.0 | 15,06 |
| TGYM | TECHNOGYM | Zyklische Konsumgüter | 3.385.084,24 | 36.0 | 16,76 |
| OUT1V | OUTOKUMPU | Materialien | 3.311.657,02 | 35.0 | 4,78 |
| REY | REPLY | IT | 3.303.983,70 | 35.0 | 80,05 |
| SOP | SOPRA STERIA GROUP | IT | 3.210.151,50 | 34.0 | 121,50 |
| KRN | KRONES AG | Industrie | 3.145.648,00 | 34.0 | 122,00 |
| VID | VIDRALA SA | Materialien | 3.134.766,60 | 33.0 | 74,60 |
| ATE | ALTEN SA | IT | 3.106.117,20 | 33.0 | 56,40 |
| SOI | SOITEC SA | IT | 3.093.678,00 | 33.0 | 63,00 |
| KALMAR | KALMAR CORPORATION CLASS B | Industrie | 3.084.894,80 | 33.0 | 44,20 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Versorger | 3.048.584,54 | 33.0 | 22,13 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 3.004.013,72 | 32.0 | 42,92 |
| FCT | FINCANTIERI | Industrie | 2.997.384,70 | 32.0 | 13,15 |
| VLK | VAN LANSCHOT KEMPEN NV | Financials | 2.930.712,00 | 31.0 | 57,00 |
| AZE | AZELIS GROUP NV | Industrie | 2.920.137,44 | 31.0 | 7,29 |
| BFIT | BASIC-FIT NV | Zyklische Konsumgüter | 2.865.204,50 | 31.0 | 31,70 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 2.863.615,00 | 31.0 | 37,00 |
| GRE | GRENERGY RENOVABLES SA | Versorger | 2.854.031,40 | 30.0 | 109,80 |
| SON | SONAE SA | Nichtzyklische Konsumgüter | 2.844.513,75 | 30.0 | 1,95 |
| DANR | DANIELI & C OFFICINE MECCANICHE SA | Industrie | 2.831.652,48 | 30.0 | 42,72 |
| COFA | COFACE SA | Financials | 2.812.444,57 | 30.0 | 14,69 |
| FRVIA | FORVIA | Zyklische Konsumgüter | 2.805.402,46 | 30.0 | 9,74 |
| RF | EURAZEO | Financials | 2.784.311,10 | 30.0 | 40,14 |
| DEC | JCDECAUX | Kommunikation | 2.783.879,02 | 30.0 | 20,42 |
| APAM | APERAM SA | Materialien | 2.764.514,30 | 30.0 | 34,70 |
| IRE | IREN | Versorger | 2.728.143,60 | 29.0 | 2,55 |
| VIRP | VIRBAC SA | Gesundheitsversorgung | 2.715.629,00 | 29.0 | 353,00 |
| NEXI | NEXI | Financials | 2.714.151,80 | 29.0 | 2,82 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 2.699.387,28 | 29.0 | 5,22 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | 2.670.337,63 | 29.0 | 16,13 |
| FAGR | FAGRON NV | Gesundheitsversorgung | 2.661.455,40 | 28.0 | 22,15 |
| ROVI | LABORATORIOS FARMACEUTICOS ROVI SA | Gesundheitsversorgung | 2.654.165,50 | 28.0 | 80,50 |
| TWEKA | TKH GROUP NV | Industrie | 2.645.254,56 | 28.0 | 38,56 |
| C5H | CAIRN HOMES PLC | Zyklische Konsumgüter | 2.632.362,68 | 28.0 | 2,33 |
| AVIO | AVIO | Industrie | 2.613.936,70 | 28.0 | 38,30 |
| DIA | DIASORIN | Gesundheitsversorgung | 2.609.388,12 | 28.0 | 63,74 |
| DEME | DEME GROUP NV | Industrie | 2.608.389,00 | 28.0 | 189,00 |
| JUN3 | JUNGHEINRICH PREF AG | Industrie | 2.594.025,56 | 28.0 | 29,54 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Versorger | 2.582.650,88 | 28.0 | 3,88 |
| CMBT | CMB.TECH NV | Energie | 2.579.271,90 | 28.0 | 11,26 |
| DEZ | DEUTZ AG | Industrie | 2.569.409,10 | 27.0 | 9,68 |
| RRTL | RTL GROUP SA | Kommunikation | 2.540.948,20 | 27.0 | 36,05 |
| ATS | AT & S AUSTRIA TECHNOLOGIE & SYSTE | IT | 2.535.203,20 | 27.0 | 54,40 |
| MONT | MONTEA NV | Immobilien | 2.524.600,80 | 27.0 | 69,60 |
| SHA0 | SHAEFFLER N AG | Zyklische Konsumgüter | 2.520.046,67 | 27.0 | 7,33 |
| EXA | EXAIL TECHNOLOGIES SA | Industrie | 2.512.905,00 | 27.0 | 143,80 |
| WCH | WACKER CHEMIE AG | Materialien | 2.498.458,25 | 27.0 | 74,95 |
| BEKB | BEKAERT (D) SA | Materialien | 2.483.768,60 | 27.0 | 40,55 |
| ENAV | ENAV SPA | Industrie | 2.472.265,40 | 26.0 | 5,06 |
| DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrie | 2.469.150,00 | 26.0 | 177,00 |
| JEN | JENOPTIK N AG | IT | 2.443.724,38 | 26.0 | 26,06 |
| VGP | VGP NV | Immobilien | 2.355.425,40 | 25.0 | 94,30 |
| TRI | TRIGANO SA | Zyklische Konsumgüter | 2.339.645,80 | 25.0 | 148,70 |
| LUMO | LUMO HOMES | Immobilien | 2.327.401,65 | 25.0 | 8,54 |
| IPS | IPSOS SA | Kommunikation | 2.270.728,60 | 24.0 | 34,30 |
| ENO | ELECNOR SA | Industrie | 2.214.952,90 | 24.0 | 30,65 |
| VIV | VIVENDI | Kommunikation | 2.214.784,69 | 24.0 | 1,83 |
| TRE | TECNICAS REUNIDAS SA | Energie | 2.198.029,68 | 23.0 | 27,06 |
| TYRES | NOKIAN RENKAAT | Zyklische Konsumgüter | 2.178.148,25 | 23.0 | 9,55 |
| BRE | FRENI BREMBO NV | Zyklische Konsumgüter | 2.177.051,85 | 23.0 | 7,95 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 2.149.656,75 | 23.0 | 26,75 |
| ERG | ERG | Versorger | 2.133.783,68 | 23.0 | 22,12 |
| SMHN | SUSS MICROTEC N | IT | 2.133.327,00 | 23.0 | 60,90 |
| ACE | ACEA | Versorger | 2.132.592,00 | 23.0 | 22,00 |
| FUR | FUGRO NV CLASS C | Industrie | 2.117.941,98 | 23.0 | 10,21 |
| CIE | CIE AUTOMOTIVE SA | Zyklische Konsumgüter | 2.117.773,40 | 23.0 | 27,40 |
| LXS | LANXESS AG | Materialien | 2.113.538,64 | 23.0 | 13,36 |
| AF | AIR FRANCE-KLM SA | Industrie | 2.097.848,10 | 22.0 | 9,70 |
| MERY | MERCIALYS REIT SA | Immobilien | 2.072.917,44 | 22.0 | 12,24 |
| POST | OSTERREICHISCHE POST AG | Industrie | 2.061.062,50 | 22.0 | 33,65 |
| PROX | PROXIMUS NV | Kommunikation | 2.027.550,87 | 22.0 | 7,24 |
| CARM | CARMILA SA | Immobilien | 2.022.750,40 | 22.0 | 17,60 |
| FIE | FIELMANN GROUP AG | Zyklische Konsumgüter | 2.019.787,70 | 22.0 | 44,35 |
| ELG | ELMOS SEMICONDUCTOR | IT | 2.003.943,20 | 21.0 | 137,20 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 2.003.288,00 | 21.0 | 28,00 |
| NOS | NOS SGPS SA | Kommunikation | 2.001.841,60 | 21.0 | 5,35 |
| SK | SEB SA | Zyklische Konsumgüter | 1.986.210,00 | 21.0 | 43,50 |
| GIMB | GIMV NV | Financials | 1.973.243,25 | 21.0 | 45,75 |
| PHM | PHARMA MAR SA | Gesundheitsversorgung | 1.971.892,00 | 21.0 | 84,50 |
| IDL | ID LOGISTICS | Industrie | 1.964.459,00 | 21.0 | 329,00 |
| SAX | STROEER SE | Kommunikation | 1.963.910,00 | 21.0 | 32,50 |
| GVR | GLENVEAGH PROPERTIES PLC | Zyklische Konsumgüter | 1.953.262,35 | 21.0 | 2,02 |
| CRL | CAREL | Industrie | 1.942.056,45 | 21.0 | 21,15 |
| MELE | MELEXIS NV | IT | 1.932.304,35 | 21.0 | 52,95 |
| ACT | ALZCHEM AG | Materialien | 1.927.900,80 | 21.0 | 175,20 |
| AMG | AMG CRITICAL MATERIALS NV | Materialien | 1.926.569,84 | 21.0 | 34,06 |
| CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrie | 1.915.523,00 | 20.0 | 55,70 |
| IOS | IONOS GROUP N | IT | 1.902.643,80 | 20.0 | 21,30 |
| FII | LISI SA | Industrie | 1.895.100,20 | 20.0 | 50,20 |
| COLR | COLRUYT GROUP NV | Nichtzyklische Konsumgüter | 1.886.089,92 | 20.0 | 34,32 |
| EMEIS | EMEIS SA | Gesundheitsversorgung | 1.879.148,70 | 20.0 | 14,30 |
| BFSA | BEFESA SA | Industrie | 1.853.577,00 | 20.0 | 29,70 |
| DUE | DUERR AG | Industrie | 1.837.439,24 | 20.0 | 19,24 |
| MEL | MELIA HOTELS INTERNATIONAL SA | Zyklische Konsumgüter | 1.822.866,53 | 19.0 | 9,11 |
| EVN | EVN AG | Versorger | 1.820.420,00 | 19.0 | 28,00 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.815.380,68 | 19.0 | 8,07 |
| CE | CREDITO EMILIANO | Financials | 1.811.266,56 | 19.0 | 14,72 |
| CRBN | CORBION NV CLASS C | Materialien | 1.810.330,83 | 19.0 | 18,81 |
| BB | BIC SA | Industrie | 1.799.234,80 | 19.0 | 52,90 |
| WBD | WEBUILD | Industrie | 1.792.056,82 | 19.0 | 2,44 |
| VCT | VICAT SA | Materialien | 1.791.067,20 | 19.0 | 62,40 |
| HAVAS | HAVAS NV | Kommunikation | 1.785.000,08 | 19.0 | 15,19 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 1.785.019,60 | 19.0 | 27,55 |
| SZG | SALZGITTER AG | Materialien | 1.756.679,28 | 19.0 | 40,54 |
| ALHG | LOUIS HACHETTE GROUP SA | Kommunikation | 1.755.748,72 | 19.0 | 1,50 |
| BITTI | BITTIUM | IT | 1.752.207,20 | 19.0 | 35,90 |
| PUUILO | PUUILO | Zyklische Konsumgüter | 1.750.217,30 | 19.0 | 12,01 |
| VU | VUSIONGROUP SA | IT | 1.727.671,50 | 18.0 | 113,70 |
| FLOW | FLOW TRADERS LTD | Financials | 1.716.596,58 | 18.0 | 27,34 |
| VIRI | VIRIDIEN SA | Energie | 1.711.777,90 | 18.0 | 130,70 |
| PHARM | PHARMING GROUP NV | Gesundheitsversorgung | 1.708.190,90 | 18.0 | 1,34 |
| UPR | UNIPHAR PLC | Gesundheitsversorgung | 1.699.041,15 | 18.0 | 3,95 |
| PLX | PLUXEE NV | Financials | 1.684.987,68 | 18.0 | 10,32 |
| GLPG | GALAPAGOS NV | Gesundheitsversorgung | 1.683.362,94 | 18.0 | 28,14 |
| NANO | NANOBIOTIX SA | Gesundheitsversorgung | 1.648.459,20 | 18.0 | 28,20 |
| ALM | ALMIRALL SA | Gesundheitsversorgung | 1.594.164,00 | 17.0 | 11,44 |
| JST | JOST WERKE | Industrie | 1.591.868,00 | 17.0 | 58,00 |
| SIX3 | SIXT PREF | Industrie | 1.583.868,00 | 17.0 | 52,00 |
| RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 1.573.307,58 | 17.0 | 36,42 |
| VBK | VERBIO | Energie | 1.556.618,40 | 17.0 | 37,08 |
| KSB3 | KSB PREF | Industrie | 1.555.950,00 | 17.0 | 1.230,00 |
| HBH | HORNBACH HOLDING AG | Zyklische Konsumgüter | 1.539.550,00 | 16.0 | 82,00 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 1.538.420,88 | 16.0 | 23,56 |
| OPM | OPMOBILITY | Zyklische Konsumgüter | 1.534.137,45 | 16.0 | 14,55 |
| SIX2 | SIXT | Industrie | 1.524.335,40 | 16.0 | 62,20 |
| KTN | KONTRON AG | IT | 1.500.463,92 | 16.0 | 21,48 |
| ARG | ARGAN SA | Immobilien | 1.477.394,10 | 16.0 | 63,70 |
| RET | RETAIL ESTATES NV | Immobilien | 1.462.725,00 | 16.0 | 67,50 |
| WHA | WERELDHAVE NV | Immobilien | 1.444.910,40 | 15.0 | 21,60 |
| DBG | DERICHEBOURG SA | Industrie | 1.442.750,79 | 15.0 | 8,21 |
| SFQ | SAF-HOLLAND | Zyklische Konsumgüter | 1.436.717,70 | 15.0 | 17,38 |
| WAF | SILTRONIC N AG | IT | 1.425.494,00 | 15.0 | 58,25 |
| KWS | KWS SAAT | Nichtzyklische Konsumgüter | 1.412.522,10 | 15.0 | 67,10 |
| AOF | ATOSS SOFTWARE | IT | 1.406.851,00 | 15.0 | 80,90 |
| HOME | NEINOR HOMES SA | Zyklische Konsumgüter | 1.399.458,06 | 15.0 | 17,26 |
| DRW3 | DRAEGERWERK PREF AG | Gesundheitsversorgung | 1.397.259,20 | 15.0 | 88,30 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 1.378.440,00 | 15.0 | 25,20 |
| NK | IMERYS SA | Materialien | 1.360.433,36 | 15.0 | 21,82 |
| RBT | ROBERTET SA | Materialien | 1.332.122,00 | 14.0 | 802,00 |
| TIP | TAMBURI INVESTMENT PARTNERS | Financials | 1.331.102,71 | 14.0 | 7,91 |
| POS | PORR AG | Industrie | 1.322.541,00 | 14.0 | 36,50 |
| ALTA | ALTAREA | Immobilien | 1.284.505,20 | 14.0 | 119,40 |
| CEM | CEMENTIR HOLDING NV | Materialien | 1.279.613,80 | 14.0 | 14,92 |
| ICAD | ICADE REIT SA | Immobilien | 1.261.774,00 | 13.0 | 20,06 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 1.260.671,28 | 13.0 | 9,84 |
| NVG | THE NAVIGATOR COMPANY SA | Materialien | 1.254.986,00 | 13.0 | 3,26 |
| VOS | VOSSLOH AG | Industrie | 1.245.357,30 | 13.0 | 71,70 |
| OVS | OVS SPA | Zyklische Konsumgüter | 1.237.586,74 | 13.0 | 4,42 |
| IF | BANCA IFIS | Financials | 1.228.882,80 | 13.0 | 22,16 |
| TMV | TEAMVIEWER | IT | 1.226.264,67 | 13.0 | 4,45 |
| KCO | KLOECKNER & CO | Industrie | 1.218.271,06 | 13.0 | 11,86 |
| CECV | CECONOMY V AG | Zyklische Konsumgüter | 1.215.379,20 | 13.0 | 4,48 |
| MAU | MAUREL ET PROM SA | Energie | 1.214.654,08 | 13.0 | 10,88 |
| COFB | COFINIMMO REIT SA | Immobilien | 1.210.260,00 | 13.0 | 86,25 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | 1.199.155,70 | 13.0 | 1,18 |
| EUZ | ECKERT & ZIEGLER | Gesundheitsversorgung | 1.193.801,70 | 13.0 | 14,70 |
| VLA | VALNEVA | Gesundheitsversorgung | 1.193.289,51 | 13.0 | 4,81 |
| MFEA | MFE-MEDIAFOREUROPE NV | Kommunikation | 1.173.200,65 | 13.0 | 2,48 |
| DIA | DISTRIBUIDORA INTERNACIONAL DE ALI | Nichtzyklische Konsumgüter | 1.146.484,80 | 12.0 | 43,20 |
| EVT | EVOTEC | Gesundheitsversorgung | 1.146.170,68 | 12.0 | 4,36 |
| TESB | TESSENDERLO GROUP NV | Materialien | 1.131.027,00 | 12.0 | 25,50 |
| ICOS | INTERCOS | Nichtzyklische Konsumgüter | 1.125.401,28 | 12.0 | 11,72 |
| SZU | SUEDZUCKER AG | Nichtzyklische Konsumgüter | 1.119.626,20 | 12.0 | 10,12 |
| RDC | REDCARE PHARMACY NV | Nichtzyklische Konsumgüter | 1.117.652,58 | 12.0 | 37,62 |
| ETL | EUTELSAT COMMUNICATIONS SA | Kommunikation | 1.111.130,46 | 12.0 | 2,07 |
| DAN | DANIELI | Industrie | 1.110.508,00 | 12.0 | 59,50 |
| BAR | BARCO NV | IT | 1.085.529,38 | 12.0 | 9,97 |
| ELN | EL EN | Gesundheitsversorgung | 1.077.235,43 | 12.0 | 12,07 |
| SES | SESA | IT | 1.073.209,05 | 11.0 | 74,95 |
| PAL | PALFINGER AG | Industrie | 1.072.720,00 | 11.0 | 35,20 |
| GXI | GERRESHEIMER AG | Gesundheitsversorgung | 1.040.406,40 | 11.0 | 17,60 |
| DMP | DERMAPHARM HOLDING SE | Gesundheitsversorgung | 1.030.459,20 | 11.0 | 41,10 |
| ITP | INTERPARFUMS SA | Nichtzyklische Konsumgüter | 1.029.119,52 | 11.0 | 22,56 |
| COK | CANCOM | IT | 1.028.681,45 | 11.0 | 22,45 |
| S92 | SMA SOLAR TECHNOLOGY AG | Industrie | 1.023.508,80 | 11.0 | 36,16 |
| HARVIA | HARVIA | Zyklische Konsumgüter | 1.022.198,10 | 11.0 | 35,70 |
| RWAY | RAI WAY SPA | Kommunikation | 1.017.890,97 | 11.0 | 5,97 |
| MRN | MERSEN SA | Industrie | 1.007.587,00 | 11.0 | 24,50 |
| CPI | CPI EUROPE AGE AG | Immobilien | 1.003.969,20 | 11.0 | 15,60 |
| BFF | BFF BANK | Financials | 993.567,96 | 11.0 | 3,07 |
| PFSE | PFISTERER | Industrie | 992.422,40 | 11.0 | 73,60 |
| HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 991.724,54 | 11.0 | 3,88 |
| CTT | CTT CORREIOS DE PORTUGAL SA | Industrie | 990.510,40 | 11.0 | 6,68 |
| VH2 | FRIEDRICH VORWERK GROUP | Energie | 962.085,60 | 10.0 | 75,60 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 958.999,12 | 10.0 | 1,03 |
| WAC | WACKER NEUSON N | Industrie | 947.710,40 | 10.0 | 18,40 |
| INH | INDUS HOLDING AG | Industrie | 946.076,25 | 10.0 | 28,75 |
| CWC | CEWE STIFTUNG | Industrie | 943.956,50 | 10.0 | 99,50 |
| CDA | COMPAGNIE DES ALPES SA | Zyklische Konsumgüter | 924.509,20 | 10.0 | 25,40 |
| PHVS | PHARVARIS N V NV | Gesundheitsversorgung | 920.161,07 | 10.0 | 22,73 |
| YACHT | FERRETTI | Zyklische Konsumgüter | 918.978,75 | 10.0 | 3,65 |
| 1SXP | SCHOTT PHARMA AG | Gesundheitsversorgung | 917.070,48 | 10.0 | 13,36 |
| A3M | ATRESMEDIA CORPORACION DE MEDIOS D | Kommunikation | 894.395,25 | 10.0 | 4,72 |
| HBX | HBX GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 848.585,61 | 9.0 | 6,39 |
| METSB | METSA BOARD CLASS B | Materialien | 833.875,20 | 9.0 | 2,79 |
| CIRSA | CIRSA ENTERPRISES SAU | Zyklische Konsumgüter | 813.953,65 | 9.0 | 13,45 |
| GEST | GESTAMP AUTOMOCION SA | Zyklische Konsumgüter | 795.488,10 | 8.0 | 3,02 |
| ERA | ERAMET SA | Materialien | 790.944,05 | 8.0 | 51,35 |
| SL | SANLORENZO | Zyklische Konsumgüter | 776.410,25 | 8.0 | 29,15 |
| CLARI | CLARIANE | Gesundheitsversorgung | 766.391,06 | 8.0 | 3,79 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 759.900,45 | 8.0 | 108,56 |
| TKO | TIKEHAU CAPITAL | Financials | 749.722,50 | 8.0 | 15,66 |
| FNAC | FNAC DARTY SA | Zyklische Konsumgüter | 747.896,90 | 8.0 | 35,05 |
| KOF | KAUFMAN & BROAD SA | Zyklische Konsumgüter | 742.287,75 | 8.0 | 29,65 |
| LNZ | LENZING AG | Materialien | 742.291,90 | 8.0 | 21,70 |
| PBB | DEUTSCHE PFANDBRIEFBANK AG | Financials | 742.072,93 | 8.0 | 2,98 |
| MUX | MUTARES | Financials | 740.962,00 | 8.0 | 29,45 |
| NA9 | NAGARRO N | IT | 738.593,70 | 8.0 | 49,62 |
| REG1V | REVENIO GROUP | Gesundheitsversorgung | 737.505,60 | 8.0 | 17,84 |
| EGL | MOTA-ENGIL SGPS SA | Industrie | 728.281,30 | 8.0 | 4,35 |
| RECT | RECTICEL NV | Industrie | 715.743,00 | 8.0 | 9,45 |
| WUW | WUESTENROT & WUERTTEMBERGISCHE AG | Financials | 703.815,84 | 8.0 | 16,38 |
| DIS | DAMICO INTERNATIONAL SHIPPING SA | Energie | 699.572,16 | 7.0 | 7,74 |
| ITM | ITALMOBILIARE | Industrie | 689.662,25 | 7.0 | 25,75 |
| CMB | CEMBRE | Industrie | 688.915,20 | 7.0 | 63,60 |
| MEDCL | MEDINCELL SA | Gesundheitsversorgung | 687.682,44 | 7.0 | 20,98 |
| NOEJ | NORMA GROUP | Industrie | 682.405,22 | 7.0 | 15,14 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Kommunikation | 679.623,81 | 7.0 | 4,03 |
| STM | STABILUS | Industrie | 670.196,02 | 7.0 | 15,86 |
| QTCOM | QT GROUP | IT | 667.584,00 | 7.0 | 19,52 |
| PLNW | PLANISWARE SA | IT | 665.040,54 | 7.0 | 15,02 |
| YIT | YIT | Zyklische Konsumgüter | 661.256,91 | 7.0 | 2,64 |
| PNL | POSTNL NV | Industrie | 656.377,65 | 7.0 | 1,10 |
| SEM | SEMAPA SGPS SA | Materialien | 651.758,40 | 7.0 | 21,40 |
| ANTIN | ANTIN INFRASTRUCTURE PARTNERS | Financials | 649.252,80 | 7.0 | 10,08 |
| SFL | SAFILO GROUP | Zyklische Konsumgüter | 637.269,22 | 7.0 | 1,69 |
| HYQ | HYPOPORT N | Financials | 636.984,90 | 7.0 | 86,70 |
| NWL | NEWPRINCES | Nichtzyklische Konsumgüter | 633.385,92 | 7.0 | 17,44 |
| WAVE | WAVESTONE SA | IT | 627.236,00 | 7.0 | 46,60 |
| OCI | OCI NV | Materialien | 625.265,62 | 7.0 | 3,31 |
| SFER | SALVATORE FERRAGAMO | Zyklische Konsumgüter | 624.120,16 | 7.0 | 6,64 |
| MEKKO | MARIMEKKO | Zyklische Konsumgüter | 623.651,80 | 7.0 | 10,54 |
| NXI | NEXITY SA | Immobilien | 611.707,74 | 7.0 | 8,22 |
| KIN | KINEPOLIS NV | Kommunikation | 610.017,60 | 7.0 | 25,05 |
| CIR | CIR SPA - COMPAGNIE INDUSTRIALI RI | Zyklische Konsumgüter | 605.222,18 | 6.0 | 0,66 |
| TOKMAN | TOKMANNI GROUP CORPORATION | Zyklische Konsumgüter | 598.744,71 | 6.0 | 7,16 |
| LUVE | LUVE | Industrie | 597.809,00 | 6.0 | 37,00 |
| DOU | DOUGLAS N AG | Zyklische Konsumgüter | 595.703,36 | 6.0 | 10,22 |
| AUB | AUBAY SA | IT | 582.162,00 | 6.0 | 42,00 |
| SLIGR | SLIGRO FOOD GROUP NV | Nichtzyklische Konsumgüter | 577.775,50 | 6.0 | 13,10 |
| GFT | GFT TECHNOLOGIES | IT | 574.046,20 | 6.0 | 18,20 |
| MBB | MBB | Industrie | 570.732,80 | 6.0 | 193,60 |
| PEUG | PEUGEOT INVEST SA | Financials | 569.383,50 | 6.0 | 63,30 |
| TFI | TELEVISION FRANCAISE SA | Kommunikation | 565.554,50 | 6.0 | 6,98 |
| ARIS | ARISTON HOLDING NV | Industrie | 553.530,25 | 6.0 | 3,77 |
| GLJ | GRENKE N AG | Financials | 549.029,20 | 6.0 | 13,36 |
| PSG | PROSEGUR COMPANIA DE SEGURIDAD SA | Industrie | 547.271,40 | 6.0 | 2,60 |
| WIIT | WIIT | IT | 543.944,90 | 6.0 | 27,70 |
| KEMPOWR | KEMPOWER | Industrie | 541.512,00 | 6.0 | 13,50 |
| BDB | BANCO DI DESIO E DELLA BRIANZA | Financials | 541.270,08 | 6.0 | 8,64 |
| YSN | SECUNET SECURITY AG | IT | 534.222,40 | 6.0 | 186,40 |
| QDT | QUADIENT SA | IT | 527.320,20 | 6.0 | 13,08 |
| GLO | GL EVENTS SA | Industrie | 526.821,75 | 6.0 | 32,55 |
| STO3 | STO PREF | Materialien | 516.253,20 | 6.0 | 112,40 |
| ELIOR | ELIOR GROUP SA | Zyklische Konsumgüter | 509.945,56 | 5.0 | 2,43 |
| FILA | FILA | Industrie | 509.737,80 | 5.0 | 8,45 |
| ALTR | ALTRI SGPS SA | Materialien | 503.531,02 | 5.0 | 4,63 |
| MMT | METROPOLE TELEVISION SA | Kommunikation | 502.248,60 | 5.0 | 11,34 |
| VLTSA | VOLTALIA SA | Versorger | 495.034,80 | 5.0 | 6,76 |
| EDR | EDREAMS ODIGEO SA | Zyklische Konsumgüter | 493.150,32 | 5.0 | 3,06 |
| OVH | OVH GROUPE SA | IT | 491.777,27 | 5.0 | 9,02 |
| ENC | ENCE ENERGIA Y CELULOSA SA | Materialien | 490.590,49 | 5.0 | 2,27 |
| PIA | PIAGGIO & C | Zyklische Konsumgüter | 489.639,93 | 5.0 | 1,52 |
| PAT | PATRIZIA | Immobilien | 487.779,70 | 5.0 | 7,34 |
| FIA1S | FINNAIR | Industrie | 485.830,62 | 5.0 | 2,94 |
| TOM2 | TOMTOM NV | IT | 480.399,97 | 5.0 | 4,53 |
| MN | ARNOLDO MONDADORI EDITORE | Kommunikation | 479.592,40 | 5.0 | 1,96 |
| ASC | ASCOPIAVE | Versorger | 473.911,68 | 5.0 | 3,52 |
| PHN | PHARMANUTRA | Nichtzyklische Konsumgüter | 458.000,40 | 5.0 | 74,80 |
| JUVE | JUVENTUS FOOTBAL CLUB | Kommunikation | 455.597,74 | 5.0 | 2,13 |
| XFAB | X-FAB SILICON FOUNDRIES | IT | 451.415,03 | 5.0 | 4,80 |
| BEN | BENETEAU SA | Zyklische Konsumgüter | 449.000,79 | 5.0 | 6,59 |
| ONTEX | ONTEX GROUP NV | Nichtzyklische Konsumgüter | 448.635,51 | 5.0 | 4,04 |
| FQT | FREQUENTIS AG | Industrie | 446.406,40 | 5.0 | 74,80 |
| COR | CORTICEIRA AMORIM SA | Materialien | 443.977,52 | 5.0 | 6,34 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 438.000,00 | 5.0 | 100,00 |
| MTU | MANITOU BF SA | Industrie | 432.664,96 | 5.0 | 19,04 |
| PSM | PROSIEBEN SAT.1 MEDIA N | Kommunikation | 429.664,46 | 5.0 | 4,18 |
| VAC | PIERRE ET VACANCES SA | Zyklische Konsumgüter | 429.308,92 | 5.0 | 1,73 |
| EKT | ENERGIEKONTOR AG | Industrie | 428.991,50 | 5.0 | 33,25 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 415.859,40 | 4.0 | 29,70 |
| FERGR | FERRARI GROUP PLC | Industrie | 414.132,80 | 4.0 | 8,56 |
| ASY | ASSYSTEM SA | Industrie | 403.355,80 | 4.0 | 40,90 |
| GVS | GVS | Gesundheitsversorgung | 397.670,80 | 4.0 | 3,40 |
| ZV | ZIGNAGO VETRO | Materialien | 389.400,00 | 4.0 | 6,60 |
| PNE3 | PNE AG | Industrie | 373.787,64 | 4.0 | 8,04 |
| MARR | MARR | Nichtzyklische Konsumgüter | 367.734,03 | 4.0 | 6,83 |
| NCH2 | THYSSENKRUPP NUCERA AG | Industrie | 364.405,86 | 4.0 | 8,19 |
| MFEB | MFE B NV | Kommunikation | 358.637,40 | 4.0 | 3,21 |
| ADN1 | ADESSO K | IT | 348.856,20 | 4.0 | 59,40 |
| EQS | EQUASENS SA | Gesundheitsversorgung | 346.920,00 | 4.0 | 35,00 |
| DNR | INDUSTRIE DE NORA | Industrie | 345.161,48 | 4.0 | 5,96 |
| CASH | PROSEGUR CASH SA | Industrie | 322.254,81 | 3.0 | 0,60 |
| SCHP | SECHE ENVIRONNEMENT SA | Industrie | 317.875,20 | 3.0 | 76,80 |
| WLNDS | WORLDLINE RIGHTS SA | Financials | 253.176,44 | 3.0 | 0,70 |
| WLN | WORLDLINE SA | Financials | 127.818,29 | 1.0 | 0,35 |
| GBP | GBP CASH | Cash und/oder Derivate | 98.524,89 | 1.0 | 115,71 |
| USD | USD CASH | Cash und/oder Derivate | 83.608,30 | 1.0 | 86,86 |
| NOK | NOK CASH | Cash und/oder Derivate | 113,23 | 0.0 | 9,07 |
| 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 | 633,10 |
| SXTM6 | STOXX EUR SMALL200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 371,70 |
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