Below, a list of constituents for SXRJ (iShares MSCI EMU Small Cap UCITS ETF) is shown. In total, SXRJ consists of 390 securities.
Note: The data shown here is as of date Apr. 20, 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 | 12.900.990,50 | 131.0 | 194,50 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 12.486.974,89 | 126.0 | 27,77 |
| SPIE | SPIE SA | Industrie | 12.407.232,00 | 126.0 | 48,00 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 11.828.955,20 | 120.0 | 285,20 |
| KCR | KONECRANES | Industrie | 11.486.924,54 | 116.0 | 31,82 |
| AED | AEDIFICA NV | Immobilien | 11.261.580,00 | 114.0 | 75,50 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 10.831.165,44 | 110.0 | 15,36 |
| NDX1 | NORDEX | Industrie | 10.587.779,52 | 107.0 | 45,56 |
| IMCD | IMCD NV | Industrie | 10.076.625,00 | 102.0 | 95,40 |
| SCR | SCOR | Financials | 9.454.216,32 | 96.0 | 32,86 |
| TE | TECHNIP ENERGIES NV | Energie | 9.357.160,66 | 95.0 | 39,14 |
| NEX | NEXANS SA | Industrie | 9.235.855,00 | 94.0 | 139,00 |
| SPM | SAIPEM | Energie | 8.977.590,76 | 91.0 | 3,87 |
| AIXA | AIXTRON | IT | 8.975.432,61 | 91.0 | 44,27 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 8.821.852,00 | 89.0 | 24,70 |
| EDEN | EDENRED | Financials | 8.685.036,54 | 88.0 | 20,26 |
| ANDR | ANDRITZ AG | Industrie | 8.480.160,00 | 86.0 | 70,20 |
| NDA | AURUBIS AG | Materialien | 8.417.242,50 | 85.0 | 190,50 |
| R3NK | RENK GROUP AG | Industrie | 8.355.633,93 | 85.0 | 55,01 |
| VOE | VOESTALPINE AG | Materialien | 8.327.553,00 | 84.0 | 43,50 |
| SBMO | SBM OFFSHORE NV | Energie | 8.314.451,50 | 84.0 | 33,94 |
| TKA | THYSSENKRUPP AG | Materialien | 8.244.580,18 | 83.0 | 9,26 |
| ELIS | ELIS SA | Industrie | 7.910.784,56 | 80.0 | 27,16 |
| AZM | AZIMUT HOLDING | Financials | 7.774.454,04 | 79.0 | 37,42 |
| IVG | IVECO GROUP NV | Industrie | 7.182.067,77 | 73.0 | 19,71 |
| GBF | BILFINGER | Industrie | 7.100.178,80 | 72.0 | 111,10 |
| ENG | ENAGAS SA | Versorger | 6.892.968,22 | 70.0 | 16,42 |
| VALMT | VALMET CORP | Industrie | 6.870.216,72 | 70.0 | 26,02 |
| VK | VALLOUREC SA | Energie | 6.816.574,50 | 69.0 | 23,25 |
| A2A | A2A | Versorger | 6.715.591,34 | 68.0 | 2,39 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 6.532.170,25 | 66.0 | 17,11 |
| AKE | ARKEMA SA | Materialien | 6.350.799,70 | 64.0 | 62,30 |
| UMI | UMICORE SA | Materialien | 6.336.859,88 | 64.0 | 18,07 |
| KGX | KION GROUP AG | Industrie | 6.281.104,20 | 64.0 | 48,65 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 6.157.156,07 | 62.0 | 7,53 |
| HER | HERA | Versorger | 5.975.344,48 | 61.0 | 4,09 |
| BGN | BANCA GENERALI | Financials | 5.923.437,30 | 60.0 | 56,65 |
| FNTN | FREENET AG | Kommunikation | 5.829.061,32 | 59.0 | 27,54 |
| FTK | FLATEXDEGIRO N | Financials | 5.705.026,02 | 58.0 | 38,82 |
| AALB | AALBERTS NV | Industrie | 5.568.389,58 | 56.0 | 31,98 |
| MANTA | MANDATUM | Financials | 5.565.971,55 | 56.0 | 7,28 |
| KBCA | KBC ANCORA NV | Financials | 5.536.444,10 | 56.0 | 80,30 |
| TEP | TELEPERFORMANCE | Industrie | 5.468.811,36 | 55.0 | 56,82 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 5.349.807,36 | 54.0 | 87,84 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 5.326.540,25 | 54.0 | 26,75 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 5.314.642,48 | 54.0 | 15,74 |
| IP | INTERPUMP GROUP | Industrie | 5.268.022,60 | 53.0 | 38,68 |
| UNI | UNICAJA BANCO SA | Financials | 5.246.762,02 | 53.0 | 2,87 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 5.179.391,25 | 52.0 | 78,15 |
| WIE | WIENERBERGER AG | Materialien | 5.160.856,38 | 52.0 | 26,42 |
| HUH1V | HUHTAMAKI | Materialien | 5.030.061,40 | 51.0 | 28,94 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 5.016.295,68 | 51.0 | 21,12 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 4.813.432,96 | 49.0 | 6,18 |
| PUM | PUMA | Zyklische Konsumgüter | 4.759.699,53 | 48.0 | 25,81 |
| SOI | SOITEC SA | IT | 4.673.839,60 | 47.0 | 97,82 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 4.652.130,95 | 47.0 | 8,63 |
| BC8 | BECHTLE AG | IT | 4.645.244,22 | 47.0 | 31,74 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | 4.623.711,90 | 47.0 | 67,30 |
| ACX | ACERINOX SA | Materialien | 4.527.127,20 | 46.0 | 13,60 |
| FPE3 | FUCHS PREF | Materialien | 4.500.439,44 | 46.0 | 38,64 |
| SCYR | SACYR SA | Industrie | 4.476.859,40 | 45.0 | 4,81 |
| UTDI | UNITED INTERNET AG | Kommunikation | 4.427.566,00 | 45.0 | 28,60 |
| SDF | K+S N AG | Materialien | 4.412.266,56 | 45.0 | 14,46 |
| LIGHT | SIGNIFY NV | Industrie | 4.388.860,35 | 44.0 | 19,95 |
| FR | VALEO | Zyklische Konsumgüter | 4.353.000,01 | 44.0 | 11,62 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 4.328.320,32 | 44.0 | 42,32 |
| RUI | RUBIS | Versorger | 4.323.128,56 | 44.0 | 33,62 |
| TPRO | TECHNOPROBE SPA | IT | 4.310.241,00 | 44.0 | 18,50 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrie | 4.257.650,34 | 43.0 | 9,69 |
| ARCAD | ARCADIS NV | Industrie | 4.247.956,44 | 43.0 | 32,76 |
| DLG | DELONGHI | Zyklische Konsumgüter | 4.241.797,40 | 43.0 | 34,70 |
| KEMIRA | KEMIRA | Materialien | 4.231.855,60 | 43.0 | 19,60 |
| SESG | SES SA FDR | Kommunikation | 4.172.443,80 | 42.0 | 6,44 |
| TKMS | TKMS AG | Industrie | 4.091.315,20 | 41.0 | 89,60 |
| MAIRE | MAIRE SPA | Industrie | 4.059.233,28 | 41.0 | 15,36 |
| HEIJM | KONINKLIJKE HEIJMANS DUTCH CERTIFI | Industrie | 3.981.572,10 | 40.0 | 89,55 |
| AZE | AZELIS GROUP NV | Industrie | 3.949.195,38 | 40.0 | 10,14 |
| TGYM | TECHNOGYM | Zyklische Konsumgüter | 3.928.594,72 | 40.0 | 19,99 |
| MF | WENDEL | Financials | 3.885.607,70 | 39.0 | 89,05 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 3.882.764,90 | 39.0 | 58,10 |
| REY | REPLY | IT | 3.855.264,00 | 39.0 | 96,00 |
| ATS | AT & S AUSTRIA TECHNOLOGIE & SYSTE | IT | 3.840.382,70 | 39.0 | 84,70 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 3.795.692,40 | 38.0 | 38,60 |
| SOL | SOL | Materialien | 3.780.387,00 | 38.0 | 58,50 |
| FDR | FLUIDRA SA | Industrie | 3.718.605,26 | 38.0 | 21,74 |
| SOLB | SOLVAY SA | Materialien | 3.683.232,00 | 37.0 | 27,84 |
| UQA | UNIQA INSURANCE GROUP AG | Financials | 3.627.982,84 | 37.0 | 16,54 |
| OUT1V | OUTOKUMPU | Materialien | 3.627.195,99 | 37.0 | 5,38 |
| AT1 | AROUNDTOWN SA | Immobilien | 3.584.346,93 | 36.0 | 2,61 |
| TIETO | TIETO | IT | 3.577.209,93 | 36.0 | 18,69 |
| EXENS | EXOSENS SA | Industrie | 3.557.207,50 | 36.0 | 65,45 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.511.486,52 | 36.0 | 100,00 |
| LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrie | 3.499.497,60 | 35.0 | 32,64 |
| NEXI | NEXI | Financials | 3.427.521,48 | 35.0 | 3,61 |
| KALMAR | KALMAR CORPORATION CLASS B | Industrie | 3.371.028,28 | 34.0 | 48,92 |
| KRN | KRONES AG | Industrie | 3.367.927,20 | 34.0 | 132,20 |
| SOP | SOPRA STERIA GROUP | IT | 3.347.051,40 | 34.0 | 130,20 |
| APAM | APERAM SA | Materialien | 3.341.179,44 | 34.0 | 42,48 |
| VID | VIDRALA SA | Materialien | 3.332.127,50 | 34.0 | 81,50 |
| VLK | VAN LANSCHOT KEMPEN NV | Financials | 3.256.627,50 | 33.0 | 65,10 |
| RF | EURAZEO | Financials | 3.241.109,90 | 33.0 | 48,02 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 3.203.947,60 | 32.0 | 46,34 |
| ATE | ALTEN SA | IT | 3.196.285,60 | 32.0 | 59,65 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Versorger | 3.133.558,30 | 32.0 | 23,39 |
| DANR | DANIELI & C OFFICINE MECCANICHE SA | Industrie | 3.112.432,18 | 32.0 | 48,26 |
| JEN | JENOPTIK N AG | IT | 3.094.862,40 | 31.0 | 33,60 |
| COFA | COFACE SA | Financials | 3.075.865,00 | 31.0 | 16,25 |
| FRVIA | FORVIA | Zyklische Konsumgüter | 3.060.209,88 | 31.0 | 10,92 |
| FCT | FINCANTIERI | Industrie | 3.052.898,06 | 31.0 | 13,77 |
| WCH | WACKER CHEMIE AG | Materialien | 3.019.512,30 | 31.0 | 93,10 |
| GRE | GRENERGY RENOVABLES SA | Versorger | 2.962.664,20 | 30.0 | 115,40 |
| SHA0 | SHAEFFLER N AG | Zyklische Konsumgüter | 2.953.916,84 | 30.0 | 8,68 |
| FAGR | FAGRON NV | Gesundheitsversorgung | 2.902.746,00 | 29.0 | 24,40 |
| TWEKA | TKH GROUP NV | Industrie | 2.886.387,50 | 29.0 | 42,50 |
| VIRP | VIRBAC SA | Gesundheitsversorgung | 2.870.881,00 | 29.0 | 383,50 |
| BFIT | BASIC-FIT NV | Zyklische Konsumgüter | 2.867.104,80 | 29.0 | 32,60 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 2.842.650,50 | 29.0 | 37,75 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 2.809.997,81 | 28.0 | 5,59 |
| SON | SONAE SA | Nichtzyklische Konsumgüter | 2.807.284,41 | 28.0 | 1,98 |
| LXS | LANXESS AG | Materialien | 2.751.982,32 | 28.0 | 17,88 |
| DEZ | DEUTZ AG | Industrie | 2.749.227,04 | 28.0 | 10,64 |
| ROVI | LABORATORIOS FARMACEUTICOS ROVI SA | Gesundheitsversorgung | 2.729.837,80 | 28.0 | 85,10 |
| DEC | JCDECAUX | Kommunikation | 2.728.070,60 | 28.0 | 20,20 |
| TRE | TECNICAS REUNIDAS SA | Energie | 2.713.718,50 | 27.0 | 34,34 |
| VIV | VIVENDI | Kommunikation | 2.713.335,66 | 27.0 | 2,26 |
| IRE | IREN | Versorger | 2.691.768,30 | 27.0 | 2,58 |
| RRTL | RTL GROUP SA | Kommunikation | 2.643.643,35 | 27.0 | 38,55 |
| MONT | MONTEA NV | Immobilien | 2.615.063,10 | 26.0 | 74,10 |
| DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrie | 2.598.400,80 | 26.0 | 187,80 |
| ENO | ELECNOR SA | Industrie | 2.573.382,60 | 26.0 | 36,60 |
| C5H | CAIRN HOMES PLC | Zyklische Konsumgüter | 2.571.866,94 | 26.0 | 2,29 |
| DEME | DEME GROUP NV | Industrie | 2.560.030,00 | 26.0 | 187,00 |
| CMBT | CMB.TECH NV | Energie | 2.557.596,40 | 26.0 | 11,26 |
| JUN3 | JUNGHEINRICH PREF AG | Industrie | 2.549.440,08 | 26.0 | 29,84 |
| BEKB | BEKAERT (D) SA | Materialien | 2.526.912,80 | 26.0 | 42,40 |
| DIA | DIASORIN | Gesundheitsversorgung | 2.520.442,40 | 26.0 | 63,28 |
| ENAV | ENAV SPA | Industrie | 2.508.436,35 | 25.0 | 5,17 |
| TRI | TRIGANO SA | Zyklische Konsumgüter | 2.494.514,00 | 25.0 | 159,70 |
| ELG | ELMOS SEMICONDUCTOR | IT | 2.447.134,20 | 25.0 | 172,20 |
| CRL | CAREL | Industrie | 2.443.329,20 | 25.0 | 26,80 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Versorger | 2.443.240,02 | 25.0 | 3,71 |
| AVIO | AVIO | Industrie | 2.440.273,50 | 25.0 | 36,75 |
| IOS | IONOS GROUP N | IT | 2.436.816,20 | 25.0 | 28,04 |
| FII | LISI SA | Industrie | 2.330.488,80 | 24.0 | 62,10 |
| VGP | VGP NV | Immobilien | 2.318.410,80 | 23.0 | 95,40 |
| MELE | MELEXIS NV | IT | 2.313.584,00 | 23.0 | 63,70 |
| SK | SEB SA | Zyklische Konsumgüter | 2.301.007,80 | 23.0 | 51,80 |
| BRE | FRENI BREMBO NV | Zyklische Konsumgüter | 2.289.828,33 | 23.0 | 8,60 |
| AMP | AMPLIFON | Gesundheitsversorgung | 2.267.143,12 | 23.0 | 10,12 |
| SMHN | SUSS MICROTEC N | IT | 2.266.586,00 | 23.0 | 66,50 |
| SAX | STROEER SE | Kommunikation | 2.259.083,20 | 23.0 | 37,60 |
| LUMO | LUMO HOMES | Immobilien | 2.252.330,00 | 23.0 | 8,50 |
| MEL | MELIA HOTELS INTERNATIONAL SA | Zyklische Konsumgüter | 2.241.676,09 | 23.0 | 11,51 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 2.235.833,60 | 23.0 | 28,60 |
| AF | AIR FRANCE-KLM SA | Industrie | 2.215.533,06 | 22.0 | 10,53 |
| PHM | PHARMA MAR SA | Gesundheitsversorgung | 2.210.331,75 | 22.0 | 97,35 |
| IPS | IPSOS SA | Kommunikation | 2.203.314,68 | 22.0 | 33,56 |
| CIE | CIE AUTOMOTIVE SA | Zyklische Konsumgüter | 2.191.992,55 | 22.0 | 29,15 |
| FUR | FUGRO NV CLASS C | Industrie | 2.181.544,48 | 22.0 | 10,81 |
| SZG | SALZGITTER AG | Materialien | 2.171.796,90 | 22.0 | 50,35 |
| MERY | MERCIALYS REIT SA | Immobilien | 2.163.925,20 | 22.0 | 12,84 |
| FIE | FIELMANN GROUP AG | Zyklische Konsumgüter | 2.160.879,85 | 22.0 | 47,65 |
| BFSA | BEFESA SA | Industrie | 2.143.098,30 | 22.0 | 35,30 |
| POST | OSTERREICHISCHE POST AG | Industrie | 2.137.313,95 | 22.0 | 35,05 |
| TYRES | NOKIAN RENKAAT | Zyklische Konsumgüter | 2.134.651,75 | 22.0 | 9,63 |
| ACE | ACEA | Versorger | 2.125.815,02 | 22.0 | 22,54 |
| GIMB | GIMV NV | Financials | 2.118.322,40 | 21.0 | 49,30 |
| DUE | DUERR AG | Industrie | 2.099.562,60 | 21.0 | 22,60 |
| CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrie | 2.050.852,80 | 21.0 | 61,30 |
| EXA | EXAIL TECHNOLOGIES SA | Industrie | 2.050.441,20 | 21.0 | 120,60 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 2.046.396,10 | 21.0 | 28,70 |
| ALHG | LOUIS HACHETTE GROUP SA | Kommunikation | 2.034.264,38 | 21.0 | 1,74 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.031.547,49 | 21.0 | 108,75 |
| CARM | CARMILA SA | Immobilien | 2.030.306,16 | 21.0 | 18,16 |
| IDL | ID LOGISTICS | Industrie | 2.021.532,00 | 20.0 | 348,00 |
| NOS | NOS SGPS SA | Kommunikation | 2.014.734,47 | 20.0 | 5,54 |
| PUUILO | PUUILO | Zyklische Konsumgüter | 1.983.774,32 | 20.0 | 13,64 |
| WBD | WEBUILD | Industrie | 1.974.588,14 | 20.0 | 2,70 |
| ERG | ERG | Versorger | 1.966.949,28 | 20.0 | 20,96 |
| ACT | ALZCHEM AG | Materialien | 1.965.486,60 | 20.0 | 179,30 |
| AMG | AMG CRITICAL MATERIALS NV | Materialien | 1.955.730,66 | 20.0 | 35,54 |
| CE | CREDITO EMILIANO | Financials | 1.946.126,40 | 20.0 | 15,85 |
| GVR | GLENVEAGH PROPERTIES PLC | Zyklische Konsumgüter | 1.937.746,44 | 20.0 | 2,06 |
| BB | BIC SA | Industrie | 1.932.280,80 | 20.0 | 58,40 |
| PLX | PLUXEE NV | Financials | 1.923.370,75 | 19.0 | 12,11 |
| PROX | PROXIMUS NV | Kommunikation | 1.915.190,62 | 19.0 | 7,03 |
| SIX3 | SIXT PREF | Industrie | 1.911.070,50 | 19.0 | 64,50 |
| VCT | VICAT SA | Materialien | 1.890.590,20 | 19.0 | 67,70 |
| SIX2 | SIXT | Industrie | 1.869.887,85 | 19.0 | 76,35 |
| HAVAS | HAVAS NV | Kommunikation | 1.869.360,90 | 19.0 | 16,35 |
| PHARM | PHARMING GROUP NV | Gesundheitsversorgung | 1.856.975,48 | 19.0 | 1,49 |
| BITTI | BITTIUM | IT | 1.854.015,90 | 19.0 | 39,05 |
| VU | VUSIONGROUP SA | IT | 1.837.748,00 | 19.0 | 121,00 |
| EVN | EVN AG | Versorger | 1.808.606,85 | 18.0 | 27,85 |
| CRBN | CORBION NV CLASS C | Materialien | 1.804.192,29 | 18.0 | 19,27 |
| EMEIS | EMEIS SA | Gesundheitsversorgung | 1.791.080,43 | 18.0 | 14,01 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 1.789.938,40 | 18.0 | 28,40 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 1.768.619,52 | 18.0 | 27,84 |
| COLR | COLRUYT GROUP NV | Nichtzyklische Konsumgüter | 1.762.074,56 | 18.0 | 32,96 |
| UPR | UNIPHAR PLC | Gesundheitsversorgung | 1.748.995,60 | 18.0 | 4,18 |
| RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 1.735.384,70 | 18.0 | 41,30 |
| ALM | ALMIRALL SA | Gesundheitsversorgung | 1.732.405,68 | 18.0 | 12,78 |
| FLOW | FLOW TRADERS LTD | Financials | 1.707.684,96 | 17.0 | 27,96 |
| WAF | SILTRONIC N AG | IT | 1.683.039,60 | 17.0 | 68,55 |
| JST | JOST WERKE | Industrie | 1.657.757,40 | 17.0 | 56,60 |
| OPM | OPMOBILITY | Zyklische Konsumgüter | 1.641.168,00 | 17.0 | 16,00 |
| NANO | NANOBIOTIX SA | Gesundheitsversorgung | 1.632.025,50 | 17.0 | 28,70 |
| DBG | DERICHEBOURG SA | Industrie | 1.561.494,77 | 16.0 | 9,13 |
| RET | RETAIL ESTATES NV | Immobilien | 1.558.230,80 | 16.0 | 71,60 |
| VIRI | VIRIDIEN SA | Energie | 1.550.458,00 | 16.0 | 121,70 |
| WHA | WERELDHAVE NV | Immobilien | 1.542.928,50 | 16.0 | 22,95 |
| HBH | HORNBACH HOLDING AG | Zyklische Konsumgüter | 1.539.655,20 | 16.0 | 84,30 |
| DRW3 | DRAEGERWERK PREF AG | Gesundheitsversorgung | 1.530.163,60 | 15.0 | 99,40 |
| SFQ | SAF-HOLLAND | Zyklische Konsumgüter | 1.515.056,28 | 15.0 | 18,84 |
| RDC | REDCARE PHARMACY NV | Nichtzyklische Konsumgüter | 1.513.333,50 | 15.0 | 50,50 |
| KTN | KONTRON AG | IT | 1.493.453,08 | 15.0 | 21,98 |
| KWS | KWS SAAT | Nichtzyklische Konsumgüter | 1.490.580,00 | 15.0 | 72,80 |
| ARG | ARGAN SA | Immobilien | 1.488.773,00 | 15.0 | 63,80 |
| ETL | EUTELSAT COMMUNICATIONS SA | Kommunikation | 1.462.756,08 | 15.0 | 2,80 |
| VBK | VERBIO | Energie | 1.449.855,50 | 15.0 | 35,50 |
| EVT | EVOTEC | Gesundheitsversorgung | 1.443.732,84 | 15.0 | 5,64 |
| TMV | TEAMVIEWER | IT | 1.438.591,96 | 15.0 | 5,17 |
| GLPG | GALAPAGOS NV | Gesundheitsversorgung | 1.437.465,90 | 15.0 | 24,70 |
| CEM | CEMENTIR HOLDING NV | Materialien | 1.428.274,65 | 14.0 | 16,53 |
| OVS | OVS SPA | Zyklische Konsumgüter | 1.421.635,68 | 14.0 | 5,22 |
| POS | PORR AG | Industrie | 1.418.530,75 | 14.0 | 40,25 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 1.417.886,60 | 14.0 | 26,65 |
| TIP | TAMBURI INVESTMENT PARTNERS | Financials | 1.404.400,14 | 14.0 | 8,58 |
| RBT | ROBERTET SA | Materialien | 1.402.812,00 | 14.0 | 837,00 |
| AOF | ATOSS SOFTWARE | IT | 1.395.487,50 | 14.0 | 82,50 |
| MFEA | MFE-MEDIAFOREUROPE NV | Kommunikation | 1.395.532,64 | 14.0 | 3,04 |
| NK | IMERYS SA | Materialien | 1.385.268,84 | 14.0 | 22,84 |
| VOS | VOSSLOH AG | Industrie | 1.354.010,80 | 14.0 | 77,20 |
| HOME | NEINOR HOMES SA | Zyklische Konsumgüter | 1.351.643,26 | 14.0 | 17,14 |
| KSB3 | KSB PREF | Industrie | 1.337.952,00 | 14.0 | 1.086,00 |
| S92 | SMA SOLAR TECHNOLOGY AG | Industrie | 1.320.649,50 | 13.0 | 47,98 |
| ICAD | ICADE REIT SA | Immobilien | 1.282.186,08 | 13.0 | 20,96 |
| IF | BANCA IFIS | Financials | 1.278.425,40 | 13.0 | 23,70 |
| PFSE | PFISTERER | Industrie | 1.275.239,25 | 13.0 | 97,25 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | 1.271.193,38 | 13.0 | 1,28 |
| NVG | THE NAVIGATOR COMPANY SA | Materialien | 1.265.463,23 | 13.0 | 3,38 |
| ALTA | ALTAREA | Immobilien | 1.264.292,80 | 13.0 | 120,80 |
| SZU | SUEDZUCKER AG | Nichtzyklische Konsumgüter | 1.256.627,84 | 13.0 | 11,68 |
| SES | SESA | IT | 1.253.520,00 | 13.0 | 90,00 |
| COFB | COFINIMMO REIT SA | Immobilien | 1.249.160,00 | 13.0 | 88,00 |
| DAN | DANIELI | Industrie | 1.239.010,50 | 13.0 | 68,25 |
| EUZ | ECKERT & ZIEGLER | Gesundheitsversorgung | 1.231.298,20 | 12.0 | 15,59 |
| GXI | GERRESHEIMER AG | Gesundheitsversorgung | 1.225.900,00 | 12.0 | 21,32 |
| ELN | EL EN | Gesundheitsversorgung | 1.191.654,16 | 12.0 | 13,73 |
| COK | CANCOM | IT | 1.185.109,80 | 12.0 | 26,60 |
| ICOS | INTERCOS | Nichtzyklische Konsumgüter | 1.152.494,30 | 12.0 | 12,34 |
| HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 1.133.116,28 | 11.0 | 4,56 |
| DMP | DERMAPHARM HOLDING SE | Gesundheitsversorgung | 1.126.633,20 | 11.0 | 46,20 |
| CECV | CECONOMY V AG | Zyklische Konsumgüter | 1.118.931,76 | 11.0 | 4,24 |
| MRN | MERSEN SA | Industrie | 1.115.060,60 | 11.0 | 27,88 |
| PAL | PALFINGER AG | Industrie | 1.114.426,40 | 11.0 | 37,60 |
| ITP | INTERPARFUMS SA | Nichtzyklische Konsumgüter | 1.104.713,40 | 11.0 | 24,90 |
| DIA | DISTRIBUIDORA INTERNACIONAL DE ALI | Nichtzyklische Konsumgüter | 1.089.224,20 | 11.0 | 42,20 |
| RWAY | RAI WAY SPA | Kommunikation | 1.065.277,53 | 11.0 | 6,13 |
| 1SXP | SCHOTT PHARMA AG | Gesundheitsversorgung | 1.042.650,62 | 11.0 | 15,62 |
| BAR | BARCO NV | IT | 1.035.663,97 | 10.0 | 9,79 |
| HARVIA | HARVIA | Zyklische Konsumgüter | 1.034.441,75 | 10.0 | 37,15 |
| WAC | WACKER NEUSON N | Industrie | 1.029.185,10 | 10.0 | 20,55 |
| YACHT | FERRETTI | Zyklische Konsumgüter | 1.013.201,71 | 10.0 | 4,14 |
| VH2 | FRIEDRICH VORWERK GROUP | Energie | 1.010.663,70 | 10.0 | 81,65 |
| PHVS | PHARVARIS N V NV | Gesundheitsversorgung | 999.453,29 | 10.0 | 24,19 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 981.717,84 | 10.0 | 1,08 |
| CPI | CPI EUROPE AGE AG | Immobilien | 975.121,04 | 10.0 | 15,58 |
| CDA | COMPAGNIE DES ALPES SA | Zyklische Konsumgüter | 961.927,20 | 10.0 | 25,80 |
| CTT | CTT CORREIOS DE PORTUGAL SA | Industrie | 951.574,80 | 10.0 | 6,60 |
| A3M | ATRESMEDIA CORPORACION DE MEDIOS D | Kommunikation | 949.899,24 | 10.0 | 5,16 |
| MAU | MAUREL ET PROM SA | Energie | 944.129,19 | 10.0 | 8,70 |
| INH | INDUS HOLDING AG | Industrie | 944.029,50 | 10.0 | 29,50 |
| TESB | TESSENDERLO GROUP NV | Materialien | 929.688,55 | 9.0 | 21,55 |
| CWC | CEWE STIFTUNG | Industrie | 924.645,60 | 9.0 | 100,20 |
| SL | SANLORENZO | Zyklische Konsumgüter | 918.861,04 | 9.0 | 35,48 |
| TKO | TIKEHAU CAPITAL | Financials | 912.301,60 | 9.0 | 19,60 |
| HBX | HBX GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 910.948,65 | 9.0 | 7,05 |
| ERA | ERAMET SA | Materialien | 878.993,50 | 9.0 | 55,30 |
| LNZ | LENZING AG | Materialien | 877.625,40 | 9.0 | 24,90 |
| KCO0 | KLOECKNER & CO V | Industrie | 862.781,40 | 9.0 | 11,70 |
| METSB | METSA BOARD CLASS B | Materialien | 856.187,14 | 9.0 | 2,95 |
| PBB | DEUTSCHE PFANDBRIEFBANK AG | Financials | 840.604,03 | 9.0 | 3,47 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Kommunikation | 831.429,30 | 8.0 | 5,07 |
| GEST | GESTAMP AUTOMOCION SA | Zyklische Konsumgüter | 829.722,51 | 8.0 | 3,23 |
| CIRSA | CIRSA ENTERPRISES SAU | Zyklische Konsumgüter | 823.872,00 | 8.0 | 14,00 |
| EGL | MOTA-ENGIL SGPS SA | Industrie | 821.527,80 | 8.0 | 5,04 |
| RECT | RECTICEL SA | Industrie | 821.202,32 | 8.0 | 10,48 |
| CMB | CEMBRE | Industrie | 784.485,00 | 8.0 | 74,50 |
| ITM | ITALMOBILIARE | Industrie | 781.110,00 | 8.0 | 30,00 |
| WLN | WORLDLINE SA | Financials | 780.235,64 | 8.0 | 0,30 |
| PLNW | PLANISWARE SA | IT | 779.042,10 | 8.0 | 18,10 |
| MEDCL | MEDINCELL SA | Gesundheitsversorgung | 773.141,94 | 8.0 | 24,26 |
| KIN | KINEPOLIS NV | Kommunikation | 770.476,35 | 8.0 | 30,45 |
| CLARI | CLARIANE | Gesundheitsversorgung | 757.700,25 | 8.0 | 3,85 |
| SFER | SALVATORE FERRAGAMO | Zyklische Konsumgüter | 742.708,02 | 8.0 | 8,13 |
| FNAC | FNAC DARTY SA | Zyklische Konsumgüter | 732.298,50 | 7.0 | 35,30 |
| LUVE | LUVE | Industrie | 731.713,20 | 7.0 | 46,60 |
| NA9 | NAGARRO N | IT | 728.665,20 | 7.0 | 50,35 |
| QTCOM | QT GROUP | IT | 727.619,40 | 7.0 | 21,88 |
| KOF | KAUFMAN & BROAD SA | Zyklische Konsumgüter | 719.306,10 | 7.0 | 29,55 |
| STM | STABILUS | Industrie | 718.882,50 | 7.0 | 17,50 |
| NXI | NEXITY SA | Immobilien | 718.149,38 | 7.0 | 9,23 |
| ANTIN | ANTIN INFRASTRUCTURE PARTNERS | Financials | 716.201,20 | 7.0 | 11,44 |
| YIT | YIT | Zyklische Konsumgüter | 693.275,29 | 7.0 | 2,85 |
| REG1V | REVENIO GROUP | Gesundheitsversorgung | 681.673,28 | 7.0 | 16,96 |
| DIS | DAMICO INTERNATIONAL SHIPPING SA | Energie | 673.377,92 | 7.0 | 7,67 |
| HYQ | HYPOPORT N | Financials | 669.562,50 | 7.0 | 93,75 |
| SEM | SEMAPA SGPS SA | Materialien | 666.315,00 | 7.0 | 22,50 |
| OCI | OCI NV | Materialien | 665.337,41 | 7.0 | 3,62 |
| SFL | SAFILO GROUP | Zyklische Konsumgüter | 661.386,60 | 7.0 | 1,80 |
| WAVE | WAVESTONE SA | IT | 658.225,80 | 7.0 | 50,30 |
| BFF | BFF BANK | Financials | 652.702,05 | 7.0 | 2,07 |
| NWL | NEWPRINCES | Nichtzyklische Konsumgüter | 648.236,52 | 7.0 | 18,36 |
| AUB | AUBAY SA | IT | 647.907,00 | 7.0 | 48,10 |
| TOKMAN | TOKMANNI GROUP CORPORATION | Zyklische Konsumgüter | 644.133,60 | 7.0 | 7,92 |
| WUW | WUESTENROT & WUERTTEMBERGISCHE AG | Financials | 637.471,24 | 6.0 | 15,26 |
| WIIT | WIIT | IT | 632.046,40 | 6.0 | 30,40 |
| VLA | VALNEVA | Gesundheitsversorgung | 624.495,78 | 6.0 | 2,59 |
| DOU | DOUGLAS N AG | Zyklische Konsumgüter | 624.260,96 | 6.0 | 11,02 |
| PNL | POSTNL NV | Industrie | 617.844,41 | 6.0 | 1,07 |
| NOEJ | NORMA GROUP | Industrie | 614.651,10 | 6.0 | 14,70 |
| CIR | CIR SPA - COMPAGNIE INDUSTRIALI RI | Zyklische Konsumgüter | 608.784,62 | 6.0 | 0,68 |
| MUX | MUTARES | Financials | 608.223,20 | 6.0 | 25,10 |
| MEKKO | MARIMEKKO | Zyklische Konsumgüter | 601.669,66 | 6.0 | 10,46 |
| PEUG | PEUGEOT INVEST SA | Financials | 597.078,60 | 6.0 | 68,30 |
| GFT | GFT TECHNOLOGIES | IT | 597.120,44 | 6.0 | 19,48 |
| KEMPOWR | KEMPOWER | Industrie | 595.644,96 | 6.0 | 15,28 |
| YSN | SECUNET SECURITY AG | IT | 593.408,00 | 6.0 | 195,20 |
| MMT | METROPOLE TELEVISION SA | Kommunikation | 592.740,16 | 6.0 | 12,64 |
| ARIS | ARISTON HOLDING NV | Industrie | 585.897,46 | 6.0 | 4,11 |
| EDR | EDREAMS ODIGEO SA | Zyklische Konsumgüter | 582.690,32 | 6.0 | 3,71 |
| BDB | BANCO DI DESIO E DELLA BRIANZA | Financials | 581.442,20 | 6.0 | 9,55 |
| TFI | TELEVISION FRANCAISE SA | Kommunikation | 580.788,62 | 6.0 | 7,38 |
| PSG | PROSEGUR COMPANIA DE SEGURIDAD SA | Industrie | 570.775,41 | 6.0 | 2,79 |
| ALTR | ALTRI SGPS SA | Materialien | 566.410,60 | 6.0 | 4,90 |
| SLIGR | SLIGRO FOOD GROUP NV | Nichtzyklische Konsumgüter | 564.129,72 | 6.0 | 13,16 |
| MBB | MBB | Industrie | 561.750,20 | 6.0 | 195,80 |
| FILA | FILA | Industrie | 559.926,05 | 6.0 | 9,55 |
| GLO | GL EVENTS SA | Industrie | 559.845,60 | 6.0 | 35,60 |
| XFAB | X-FAB SILICON FOUNDRIES | IT | 558.064,16 | 6.0 | 6,11 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 556.000,00 | 6.0 | 100,00 |
| GLJ | GRENKE N AG | Financials | 547.205,40 | 6.0 | 13,70 |
| OVH | OVH GROUPE SA | IT | 534.870,90 | 5.0 | 10,09 |
| ELIOR | ELIOR GROUP SA | Zyklische Konsumgüter | 530.649,60 | 5.0 | 2,60 |
| PIA | PIAGGIO & C | Zyklische Konsumgüter | 522.962,62 | 5.0 | 1,67 |
| STO3 | STO PREF | Materialien | 507.337,60 | 5.0 | 113,60 |
| MN | ARNOLDO MONDADORI EDITORE | Kommunikation | 502.798,95 | 5.0 | 2,12 |
| FIA1S | FINNAIR | Industrie | 501.318,48 | 5.0 | 3,12 |
| EKT | ENERGIEKONTOR AG | Industrie | 499.559,60 | 5.0 | 39,85 |
| ENC | ENCE ENERGIA Y CELULOSA SA | Materialien | 499.360,10 | 5.0 | 2,38 |
| VLTSA | VOLTALIA SA | Versorger | 495.894,59 | 5.0 | 6,97 |
| MTU | MANITOU BF SA | Industrie | 494.502,40 | 5.0 | 22,40 |
| BEN | BENETEAU SA | Zyklische Konsumgüter | 490.208,55 | 5.0 | 7,41 |
| PHN | PHARMANUTRA | Nichtzyklische Konsumgüter | 486.196,70 | 5.0 | 81,70 |
| PAT | PATRIZIA | Immobilien | 481.699,66 | 5.0 | 7,46 |
| GVS | GVS | Gesundheitsversorgung | 480.625,29 | 5.0 | 4,23 |
| VAC | PIERRE ET VACANCES SA | Zyklische Konsumgüter | 477.076,61 | 5.0 | 1,98 |
| QDT | QUADIENT SA | IT | 473.451,44 | 5.0 | 12,08 |
| TOM2 | TOMTOM NV | IT | 465.621,30 | 5.0 | 4,52 |
| FQT | FREQUENTIS AG | Industrie | 458.700,90 | 5.0 | 79,10 |
| ASC | ASCOPIAVE | Versorger | 453.277,44 | 5.0 | 3,46 |
| COR | CORTICEIRA AMORIM SA | Materialien | 452.479,30 | 5.0 | 6,65 |
| MARR | MARR | Nichtzyklische Konsumgüter | 446.976,90 | 5.0 | 8,55 |
| ASY | ASSYSTEM SA | Industrie | 444.512,00 | 5.0 | 46,40 |
| PSM | PROSIEBEN SAT.1 MEDIA N | Kommunikation | 443.320,53 | 4.0 | 4,44 |
| PNE3 | PNE AG | Industrie | 442.177,50 | 4.0 | 8,70 |
| JUVE | JUVENTUS FOOTBAL CLUB | Kommunikation | 429.347,82 | 4.0 | 2,07 |
| MFEB | MFE B NV | Kommunikation | 423.064,77 | 4.0 | 3,90 |
| ZV | ZIGNAGO VETRO | Materialien | 419.531,16 | 4.0 | 7,32 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 413.470,40 | 4.0 | 30,40 |
| EQS | EQUASENS SA | Gesundheitsversorgung | 400.756,30 | 4.0 | 41,65 |
| FERGR | FERRARI GROUP PLC | Industrie | 370.462,44 | 4.0 | 7,88 |
| NCH2 | THYSSENKRUPP NUCERA AG | Industrie | 367.196,37 | 4.0 | 8,49 |
| SCHP | SECHE ENVIRONNEMENT SA | Industrie | 353.848,00 | 4.0 | 88,00 |
| ADN1 | ADESSO K | IT | 353.139,50 | 4.0 | 61,90 |
| DNR | INDUSTRIE DE NORA | Industrie | 348.657,00 | 4.0 | 6,20 |
| ONTEX | ONTEX GROUP NV | Nichtzyklische Konsumgüter | 346.962,48 | 4.0 | 3,21 |
| CASH | PROSEGUR CASH SA | Industrie | 334.212,11 | 3.0 | 0,64 |
| GBP | GBP CASH | Cash und/oder Derivate | 199.275,04 | 2.0 | 114,87 |
| USD | USD CASH | Cash und/oder Derivate | 36.346,49 | 0.0 | 84,65 |
| MUXA | MUTARES RIGHTS | Financials | 239,95 | 0.0 | 0,01 |
| NOK | NOK CASH | Cash und/oder Derivate | 112,78 | 0.0 | 9,03 |
| 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 |
| USD | USD/EUR | Cash und/oder Derivate | -0,56 | 0.0 | 1,00 |
| WBD | WEBUILD | Industrie | 0,38 | 0.0 | 0,00 |
| SXRM6 | STOXX EUR MID 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 663,30 |
| SXTM6 | STOXX EUR SMALL200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 398,80 |