Below, a list of constituents for SXRJ (iShares MSCI EMU Small Cap UCITS ETF) is shown. In total, SXRJ consists of 383 securities.
Note: The data shown here is as of date Juni 30, 2025 (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 |
| BG | BAWAG GROUP AG | Financials | 14.863.892,40 | 165.0 | 10770.0 |
| SPIE | SPIE SA | Industrie | 11.980.437,84 | 133.0 | 4788.0 |
| HAG | HENSOLDT AG | Industrie | 10.551.873,20 | 117.0 | 9460.0 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 10.346.163,60 | 115.0 | 16710.0 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 10.227.861,83 | 114.0 | 711.0 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 10.053.142,20 | 112.0 | 2286.0 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 9.621.727,37 | 107.0 | 66.0 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 8.868.288,00 | 99.0 | 21760.0 |
| R3NK | RENK GROUP AG | Industrie | 8.683.704,54 | 97.0 | 6594.0 |
| TE | TECHNIP ENERGIES NV | Energie | 8.315.778,60 | 92.0 | 3540.0 |
| KCR | KONECRANES | Industrie | 7.975.153,10 | 89.0 | 6745.0 |
| TKA | THYSSENKRUPP AG | Materialien | 7.926.214,21 | 88.0 | 906.0 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 7.677.132,56 | 85.0 | 1108.0 |
| IG | ITALGAS | Versorger | 7.640.529,08 | 85.0 | 716.0 |
| SCR | SCOR | Financials | 7.495.544,00 | 83.0 | 2800.0 |
| ANDR | ANDRITZ AG | Industrie | 7.466.041,30 | 83.0 | 6290.0 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | 7.438.653,28 | 83.0 | 1168.0 |
| BZU | BUZZI | Materialien | 7.232.686,56 | 80.0 | 4752.0 |
| ELIS | ELIS SA | Industrie | 7.126.756,00 | 79.0 | 2450.0 |
| VALMT | VALMET | Industrie | 6.863.854,32 | 76.0 | 2648.0 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 6.528.922,68 | 73.0 | 2058.0 |
| NEX | NEXANS SA | Industrie | 6.315.042,40 | 70.0 | 10960.0 |
| A2A | A2A | Versorger | 6.273.885,94 | 70.0 | 228.0 |
| WIE | WIENERBERGER AG | Materialien | 6.205.269,84 | 69.0 | 3234.0 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 6.140.145,00 | 68.0 | 10285.0 |
| TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 6.078.619,16 | 68.0 | 1949.0 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.937.496,70 | 66.0 | 2570.0 |
| KGX | KION GROUP AG | Industrie | 5.906.893,86 | 66.0 | 4662.0 |
| ENG | ENAGAS SA | Versorger | 5.897.700,65 | 66.0 | 1424.0 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 5.855.378,87 | 65.0 | 730.0 |
| HER | HERA | Versorger | 5.848.920,67 | 65.0 | 407.0 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 5.793.179,04 | 64.0 | 2508.0 |
| FNTN | FREENET AG | Kommunikation | 5.774.688,84 | 64.0 | 2766.0 |
| REY | REPLY | IT | 5.692.819,20 | 63.0 | 14370.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.662.757,74 | 63.0 | 10000.0 |
| BC8 | BECHTLE AG | IT | 5.631.442,96 | 63.0 | 3916.0 |
| AZM | AZIMUT HOLDING | Financials | 5.565.019,96 | 62.0 | 2726.0 |
| SBMO | SBM OFFSHORE NV | Energie | 5.544.309,30 | 62.0 | 2238.0 |
| AED | AEDIFICA NV | Immobilien | 5.514.646,60 | 61.0 | 6605.0 |
| FPE3 | FUCHS PREF | Materialien | 5.481.376,60 | 61.0 | 4766.0 |
| AALB | AALBERTS NV | Industrie | 5.462.622,48 | 61.0 | 3126.0 |
| HUH1V | HUHTAMAKI | Materialien | 5.333.576,76 | 59.0 | 3132.0 |
| ARCAD | ARCADIS NV | Industrie | 5.318.061,84 | 59.0 | 4186.0 |
| SPM | SAIPEM | Energie | 5.242.968,44 | 58.0 | 230.0 |
| LIGHT | SIGNIFY NV | Industrie | 5.228.282,40 | 58.0 | 2320.0 |
| SOP | SOPRA STERIA GROUP | IT | 5.222.734,00 | 58.0 | 20680.0 |
| COFB | COFINIMMO REIT SA | Immobilien | 5.174.096,20 | 58.0 | 7735.0 |
| IVG | IVECO GROUP NV | Industrie | 5.059.496,68 | 56.0 | 1634.0 |
| GBF | BILFINGER | Industrie | 5.027.809,50 | 56.0 | 8015.0 |
| IDR | INDRA SISTEMAS SA | IT | 4.896.536,56 | 54.0 | 3508.0 |
| NDA | AURUBIS AG | Materialien | 4.893.007,35 | 54.0 | 8855.0 |
| BGN | BANCA GENERALI | Financials | 4.811.424,10 | 54.0 | 4690.0 |
| IP | INTERPUMP GROUP | Industrie | 4.740.081,50 | 53.0 | 3542.0 |
| SDF | K S N AG | Materialien | 4.678.471,98 | 52.0 | 1566.0 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 4.612.825,86 | 51.0 | 1497.0 |
| VOE | VOESTALPINE AG | Materialien | 4.518.306,12 | 50.0 | 2402.0 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 4.402.030,16 | 49.0 | 1304.0 |
| VK | VALLOUREC SA | Energie | 4.392.280,62 | 49.0 | 1526.0 |
| UMI | UMICORE SA | Materialien | 4.361.099,40 | 49.0 | 1260.0 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 4.319.445,60 | 48.0 | 4176.0 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 4.312.258,50 | 48.0 | 6050.0 |
| AMP | AMPLIFON | Gesundheitsversorgung | 4.300.471,77 | 48.0 | 1967.0 |
| PUM | PUMA | Zyklische Konsumgüter | 4.189.588,92 | 47.0 | 2277.0 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 4.176.179,05 | 46.0 | 595.0 |
| AT1 | AROUNDTOWN SA | Immobilien | 4.164.291,60 | 46.0 | 309.0 |
| AZE | AZELIS GROUP NV | Industrie | 4.155.338,88 | 46.0 | 1386.0 |
| MANTA | MANDATUM | Financials | 4.153.511,33 | 46.0 | 554.0 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 4.140.307,50 | 46.0 | 6375.0 |
| KEMIRA | KEMIRA | Materialien | 4.075.074,24 | 45.0 | 1992.0 |
| NDX1 | NORDEX | Industrie | 3.993.806,52 | 44.0 | 1749.0 |
| ATE | ALTEN SA | IT | 3.942.436,40 | 44.0 | 7490.0 |
| KBCA | KBC ANCORA NV | Financials | 3.928.199,10 | 44.0 | 5810.0 |
| SOLB | SOLVAY SA | Materialien | 3.898.814,64 | 43.0 | 2996.0 |
| SESG | SES SA FDR | Kommunikation | 3.885.806,93 | 43.0 | 608.0 |
| MF | WENDEL | Financials | 3.868.713,80 | 43.0 | 9010.0 |
| DLG | DELONGHI | Zyklische Konsumgüter | 3.817.447,98 | 42.0 | 2874.0 |
| VID | VIDRALA SA | Materialien | 3.803.938,60 | 42.0 | 9940.0 |
| LXS | LANXESS AG | Materialien | 3.747.712,64 | 42.0 | 2602.0 |
| RUI | RUBIS | Versorger | 3.723.961,40 | 41.0 | 2740.0 |
| FR | VALEO | Zyklische Konsumgüter | 3.667.211,71 | 41.0 | 949.0 |
| SK | SEB SA | Zyklische Konsumgüter | 3.640.106,25 | 40.0 | 8325.0 |
| FDR | FLUIDRA SA | Industrie | 3.636.697,68 | 40.0 | 2156.0 |
| VRLA | VERALLIA SA | Materialien | 3.591.954,48 | 40.0 | 2822.0 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 3.580.683,00 | 40.0 | 5700.0 |
| UNI | UNICAJA BANCO SA | Financials | 3.577.783,07 | 40.0 | 198.0 |
| ACX | ACERINOX SA | Materialien | 3.559.324,84 | 40.0 | 1084.0 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrie | 3.527.426,11 | 39.0 | 745.0 |
| KRN | KRONES AG | Industrie | 3.494.820,00 | 39.0 | 14000.0 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 3.486.205,00 | 39.0 | 5140.0 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 3.462.642,74 | 39.0 | 646.0 |
| IOS | IONOS GROUP N | IT | 3.432.916,20 | 38.0 | 3990.0 |
| VIV | VIVENDI | Kommunikation | 3.417.079,66 | 38.0 | 291.0 |
| FTK | FLATEXDEGIRO N AG | Financials | 3.405.468,76 | 38.0 | 2348.0 |
| SCYR | SACYR SA | Industrie | 3.398.615,16 | 38.0 | 347.0 |
| SOL | SOL | Materialien | 3.382.635,20 | 38.0 | 4720.0 |
| JUN3 | JUNGHEINRICH PREF AG | Industrie | 3.367.908,72 | 37.0 | 3996.0 |
| UTDI | UNITED INTERNET AG | Kommunikation | 3.301.152,48 | 37.0 | 2448.0 |
| COL | INMOBILIARIA COLONIAL SA | Immobilien | 3.252.296,85 | 36.0 | 591.0 |
| WBD | WEBUILD | Industrie | 3.193.133,12 | 36.0 | 357.0 |
| AIXA | AIXTRON | IT | 3.147.017,85 | 35.0 | 1578.0 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 3.123.969,12 | 35.0 | 3888.0 |
| VU | VUSIONGROUP SA | IT | 3.099.684,80 | 34.0 | 27460.0 |
| TIETO | TIETO | IT | 3.059.771,52 | 34.0 | 1632.0 |
| COFA | COFACE SA | Financials | 3.016.167,92 | 34.0 | 1634.0 |
| SAX | STROEER SE | Kommunikation | 2.994.599,70 | 33.0 | 5090.0 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | 2.919.545,80 | 32.0 | 4330.0 |
| LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrie | 2.918.095,44 | 32.0 | 2782.0 |
| BFF | BFF BANK | Financials | 2.917.486,27 | 32.0 | 929.0 |
| GXI | GERRESHEIMER AG | Gesundheitsversorgung | 2.915.955,84 | 32.0 | 4808.0 |
| MAIRE | MAIRE SPA | Industrie | 2.908.348,80 | 32.0 | 1120.0 |
| PLX | PLUXEE NV | Financials | 2.857.608,36 | 32.0 | 1843.0 |
| IPS | IPSOS SA | Kommunikation | 2.761.304,00 | 31.0 | 4550.0 |
| IRE | IREN | Versorger | 2.672.599,80 | 30.0 | 260.0 |
| VLK | VAN LANSCHOT KEMPEN NV | Financials | 2.671.288,50 | 30.0 | 5430.0 |
| FCT | FINCANTIERI | Industrie | 2.660.929,35 | 30.0 | 1563.0 |
| FAGR | FAGRON NV | Gesundheitsversorgung | 2.621.031,60 | 29.0 | 2255.0 |
| FRVIA | FORVIA | Zyklische Konsumgüter | 2.603.271,75 | 29.0 | 885.0 |
| KOJAMO | KOJAMO | Immobilien | 2.598.106,86 | 29.0 | 1107.0 |
| TWEKA | TKH GROUP NV | Industrie | 2.592.751,68 | 29.0 | 3888.0 |
| MELE | MELEXIS NV | IT | 2.584.254,40 | 29.0 | 7280.0 |
| RRTL | RTL GROUP SA | Kommunikation | 2.472.849,60 | 28.0 | 3680.0 |
| RDC | REDCARE PHARMACY NV | Nichtzyklische Konsumgüter | 2.464.745,00 | 27.0 | 9095.0 |
| DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrie | 2.463.229,00 | 27.0 | 18100.0 |
| TMV | TEAMVIEWER | IT | 2.462.665,05 | 27.0 | 969.0 |
| UQA | UNIQA INSURANCE GROUP AG | Financials | 2.452.393,80 | 27.0 | 1130.0 |
| IDL | ID LOGISTICS | Industrie | 2.407.341,00 | 27.0 | 41700.0 |
| TGYM | TECHNOGYM | Zyklische Konsumgüter | 2.403.130,08 | 27.0 | 1236.0 |
| FIE | FIELMANN GROUP AG | Zyklische Konsumgüter | 2.398.295,80 | 27.0 | 5420.0 |
| C5H | CAIRN HOMES PLC | Zyklische Konsumgüter | 2.394.586,12 | 27.0 | 218.0 |
| KALMAR | KALMAR CORPORATION CLASS B | Industrie | 2.394.060,24 | 27.0 | 3532.0 |
| FUR | FUGRO NV CLASS C | Industrie | 2.373.863,10 | 26.0 | 1230.0 |
| HEIJM | KONINKLIJKE HEIJMANS DUTCH CERTIFI | Industrie | 2.355.697,75 | 26.0 | 5425.0 |
| AOF | ATOSS SOFTWARE | IT | 2.348.500,00 | 26.0 | 14000.0 |
| VIRP | VIRBAC SA | Gesundheitsversorgung | 2.312.924,00 | 26.0 | 31400.0 |
| TRI | TRIGANO SA | Zyklische Konsumgüter | 2.291.700,00 | 25.0 | 15000.0 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 2.279.255,70 | 25.0 | 3765.0 |
| OUT1V | OUTOKUMPU | Materialien | 2.256.603,96 | 25.0 | 352.0 |
| SOI | SOITEC SA | IT | 2.247.108,24 | 25.0 | 4758.0 |
| BEKB | BEKAERT (D) SA | Materialien | 2.203.449,50 | 25.0 | 3550.0 |
| BFIT | BASIC-FIT NV | Zyklische Konsumgüter | 2.202.658,56 | 25.0 | 2556.0 |
| HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 2.181.864,65 | 24.0 | 797.0 |
| BRE | FRENI BREMBO NV | Zyklische Konsumgüter | 2.162.623,16 | 24.0 | 812.0 |
| APAM | APERAM SA | Materialien | 2.141.056,42 | 24.0 | 2774.0 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Versorger | 2.129.427,57 | 24.0 | 302.0 |
| TPRO | TECHNOPROBE SPA | IT | 2.117.577,84 | 24.0 | 746.0 |
| CRL | CAREL | Industrie | 2.107.836,25 | 23.0 | 2375.0 |
| MONT | MONTEA NV | Immobilien | 2.102.685,30 | 23.0 | 6470.0 |
| ALHG | LOUIS HACHETTE GROUP SA | Kommunikation | 2.097.156,44 | 23.0 | 172.0 |
| WCH | WACKER CHEMIE AG | Materialien | 2.073.699,10 | 23.0 | 6410.0 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 2.048.715,00 | 23.0 | 2650.0 |
| DUE | D RR AG | Industrie | 2.028.870,00 | 23.0 | 2250.0 |
| DEC | JCDECAUX | Kommunikation | 2.013.388,20 | 22.0 | 1530.0 |
| DHG | DALATA HOTEL GROUP PLC | Zyklische Konsumgüter | 2.003.393,64 | 22.0 | 636.0 |
| VGP | VGP NV | Immobilien | 2.002.221,20 | 22.0 | 8440.0 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 2.001.564,90 | 22.0 | 3110.0 |
| COLR | COLRUYT GROUP NV | Nichtzyklische Konsumgüter | 2.001.319,62 | 22.0 | 3662.0 |
| ROVI | LABORATORIOS FARMACEUTICOS ROVI SA | Gesundheitsversorgung | 1.981.999,80 | 22.0 | 5490.0 |
| PROX | PROXIMUS NV | Kommunikation | 1.962.210,18 | 22.0 | 827.0 |
| BB | BIC SA | Industrie | 1.940.274,00 | 22.0 | 5310.0 |
| GLPG | GALAPAGOS NV | Gesundheitsversorgung | 1.937.400,40 | 22.0 | 2392.0 |
| PHM | PHARMA MAR SA | Gesundheitsversorgung | 1.919.840,00 | 21.0 | 8000.0 |
| QTCOM | QT GROUP | IT | 1.911.894,00 | 21.0 | 5700.0 |
| ACE | ACEA | Versorger | 1.903.354,60 | 21.0 | 2036.0 |
| SIX2 | SIXT | Industrie | 1.888.510,00 | 21.0 | 7960.0 |
| AF | AIR FRANCE-KLM SA | Industrie | 1.873.803,28 | 21.0 | 908.0 |
| HBH | HORNBACH HOLDING AG | Zyklische Konsumgüter | 1.862.858,00 | 21.0 | 10300.0 |
| CE | CREDITO EMILIANO | Financials | 1.853.667,20 | 21.0 | 1232.0 |
| 1SXP | SCHOTT PHARMA AG | Gesundheitsversorgung | 1.853.253,80 | 21.0 | 2830.0 |
| ENAV | ENAV SPA | Industrie | 1.823.479,68 | 20.0 | 387.0 |
| EXENS | EXOSENS | Industrie | 1.803.382,35 | 20.0 | 4045.0 |
| CIE | CIE AUTOMOTIVE SA | Zyklische Konsumgüter | 1.793.279,30 | 20.0 | 2455.0 |
| KTN | KONTRON AG | IT | 1.790.055,60 | 20.0 | 2456.0 |
| RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 1.789.918,08 | 20.0 | 4306.0 |
| JEN | JENOPTIK N AG | IT | 1.783.470,54 | 20.0 | 1983.0 |
| EVT | EVOTEC | Gesundheitsversorgung | 1.782.387,15 | 20.0 | 714.0 |
| POST | OSTERREICHISCHE POST AG | Industrie | 1.778.972,25 | 20.0 | 3025.0 |
| MERY | MERCIALYS REIT SA | Immobilien | 1.762.178,88 | 20.0 | 1056.0 |
| EUZ | ECKERT & ZIEGLER | Gesundheitsversorgung | 1.751.004,95 | 19.0 | 6785.0 |
| ERG | ERG | Versorger | 1.741.250,50 | 19.0 | 1870.0 |
| PUUILO | PUUILO | Zyklische Konsumgüter | 1.735.379,84 | 19.0 | 1286.0 |
| DEME | DEME GROUP NV | Industrie | 1.725.226,00 | 19.0 | 13060.0 |
| CRBN | CORBION NV CLASS C | Materialien | 1.716.788,45 | 19.0 | 1865.0 |
| SON | SONAE SA | Nichtzyklische Konsumgüter | 1.702.835,42 | 19.0 | 121.0 |
| SIX3 | SIXT PREF | Industrie | 1.702.701,00 | 19.0 | 5850.0 |
| NK | IMERYS SA | Materialien | 1.685.503,36 | 19.0 | 2848.0 |
| BFSA | BEFESA SA | Industrie | 1.681.152,00 | 19.0 | 2816.0 |
| DEZ | DEUTZ AG | Industrie | 1.676.971,17 | 19.0 | 725.0 |
| CARM | CARMILA SA | Immobilien | 1.673.220,84 | 19.0 | 1668.0 |
| HAVAS | HAVAS NV | Kommunikation | 1.657.775,92 | 18.0 | 146.0 |
| GVR | GLENVEAGH PROPERTIES PLC | Zyklische Konsumgüter | 1.645.348,96 | 18.0 | 174.0 |
| TRE | TECNICAS REUNIDAS SA | Energie | 1.619.943,36 | 18.0 | 1932.0 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Kommunikation | 1.619.770,40 | 18.0 | 940.0 |
| PSM | PROSIEBEN SAT.1 MEDIA N | Kommunikation | 1.618.990,12 | 18.0 | 720.0 |
| FLOW | FLOW TRADERS LTD | Financials | 1.611.911,44 | 18.0 | 2696.0 |
| DANR | DANIELI & C OFFICINE MECCANICHE SA | Industrie | 1.603.438,20 | 18.0 | 2510.0 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 1.596.931,20 | 18.0 | 2440.0 |
| VCT | VICAT SA | Materialien | 1.592.116,10 | 18.0 | 5770.0 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.584.208,66 | 18.0 | 10696.0 |
| UPR | UNIPHAR PLC | Gesundheitsversorgung | 1.579.281,55 | 18.0 | 385.0 |
| CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrie | 1.548.345,65 | 17.0 | 4685.0 |
| SHA | SHAEFFLER N AG | Zyklische Konsumgüter | 1.540.474,35 | 17.0 | 464.0 |
| EVN | EVN AG | Versorger | 1.497.537,50 | 17.0 | 2350.0 |
| EXA | EXAIL TECHNOLOGIES SA | Industrie | 1.469.084,40 | 16.0 | 8730.0 |
| SMHN | SUSS MICROTEC N | IT | 1.468.031,44 | 16.0 | 4604.0 |
| ITP | INTERPARFUMS SA | Nichtzyklische Konsumgüter | 1.462.201,00 | 16.0 | 3284.0 |
| HYQ | HYPOPORT N | Financials | 1.448.180,50 | 16.0 | 20150.0 |
| HARVIA | HARVIA | Zyklische Konsumgüter | 1.445.756,40 | 16.0 | 4840.0 |
| ACT | ALZCHEM AG | Materialien | 1.436.614,00 | 16.0 | 13400.0 |
| ALM | ALMIRALL SA | Gesundheitsversorgung | 1.420.263,78 | 16.0 | 1066.0 |
| BAR | BARCO NV | IT | 1.418.674,50 | 16.0 | 1242.0 |
| OCI | OCI NV | Materialien | 1.417.933,22 | 16.0 | 767.0 |
| VOS | VOSSLOH AG | Industrie | 1.416.729,60 | 16.0 | 8320.0 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Versorger | 1.411.829,10 | 16.0 | 990.0 |
| TIP | TAMBURI INVESTMENT PARTNERS | Financials | 1.405.792,19 | 16.0 | 781.0 |
| HBX | HBX GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 1.401.339,36 | 16.0 | 1076.0 |
| NOS | NOS SGPS SA | Kommunikation | 1.400.091,53 | 16.0 | 383.0 |
| ICAD | ICADE REIT SA | Immobilien | 1.395.397,20 | 16.0 | 2360.0 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 1.390.497,00 | 15.0 | 1110.0 |
| GRE | GRENERGY RENOVABLES SA | Versorger | 1.387.267,20 | 15.0 | 6040.0 |
| MEL | MELIA HOTELS INTERNATIONAL SA | Zyklische Konsumgüter | 1.378.625,18 | 15.0 | 703.0 |
| TYRES | NOKIAN RENKAAT | Zyklische Konsumgüter | 1.372.106,25 | 15.0 | 625.0 |
| WAC | WACKER NEUSON N | Industrie | 1.357.926,45 | 15.0 | 2435.0 |
| EMEIS | EMEIS SA | Gesundheitsversorgung | 1.327.745,40 | 15.0 | 1060.0 |
| SFQ | SAF-HOLLAND | Zyklische Konsumgüter | 1.321.776,00 | 15.0 | 1644.0 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | 1.283.137,20 | 14.0 | 134.0 |
| RET | RETAIL ESTATES NV | Immobilien | 1.248.190,60 | 14.0 | 6130.0 |
| COK | CANCOM | IT | 1.245.216,00 | 14.0 | 2800.0 |
| CEM | CEMENTIR HOLDING NV | Materialien | 1.239.873,70 | 14.0 | 1490.0 |
| EDR | EDREAMS ODIGEO SA | Zyklische Konsumgüter | 1.238.580,85 | 14.0 | 785.0 |
| PBB | DEUTSCHE PFANDBRIEFBANK AG | Financials | 1.219.622,44 | 14.0 | 525.0 |
| STM | STABILUS | Industrie | 1.212.505,45 | 13.0 | 2785.0 |
| AMG | AMG CRITICAL MATERIALS NV | Materialien | 1.205.468,04 | 13.0 | 2226.0 |
| NVG | THE NAVIGATOR COMPANY SA | Materialien | 1.205.205,65 | 13.0 | 322.0 |
| SZU | SUEDZUCKER AG | Nichtzyklische Konsumgüter | 1.198.261,75 | 13.0 | 1117.0 |
| ICOS | INTERCOS | Nichtzyklische Konsumgüter | 1.184.414,70 | 13.0 | 1270.0 |
| 1U1 | 1&1 AG | Kommunikation | 1.180.452,00 | 13.0 | 1880.0 |
| WHA | WERELDHAVE NV | Immobilien | 1.175.814,06 | 13.0 | 1698.0 |
| SES | SESA | IT | 1.172.649,80 | 13.0 | 8495.0 |
| CPI | CPI EUROPE AGE AG | Immobilien | 1.169.049,60 | 13.0 | 1888.0 |
| ELG | ELMOS SEMICONDUCTOR | IT | 1.127.346,40 | 13.0 | 8860.0 |
| PHARM | PHARMING GROUP NV | Gesundheitsversorgung | 1.118.032,31 | 12.0 | 93.0 |
| REG1V | REVENIO GROUP | Gesundheitsversorgung | 1.107.023,80 | 12.0 | 2780.0 |
| FII | LISI SA | Industrie | 1.094.460,80 | 12.0 | 3760.0 |
| JST | JOST WERKE | Industrie | 1.080.817,50 | 12.0 | 5190.0 |
| WLN | WORLDLINE SA | Financials | 1.080.480,20 | 12.0 | 310.0 |
| OPM | OPMOBILITY | Zyklische Konsumgüter | 1.075.356,52 | 12.0 | 1082.0 |
| DRW3 | DRAEGERWERK PREF AG | Gesundheitsversorgung | 1.035.084,60 | 12.0 | 6710.0 |
| DMP | DERMAPHARM HOLDING SE | Gesundheitsversorgung | 999.410,00 | 11.0 | 3475.0 |
| RWAY | RAI WAY SPA | Kommunikation | 998.839,35 | 11.0 | 603.0 |
| PFV | PFEIFFER VACUUM TECHNOLOGY AG | Industrie | 995.999,40 | 11.0 | 16140.0 |
| DBG | DERICHEBOURG SA | Industrie | 993.968,70 | 11.0 | 582.0 |
| CTT | CTT CORREIOS DE PORTUGAL SA | Industrie | 990.394,08 | 11.0 | 754.0 |
| OVS | OVS SPA | Zyklische Konsumgüter | 987.240,04 | 11.0 | 362.0 |
| WAF | SILTRONIC N AG | IT | 986.128,00 | 11.0 | 4160.0 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 978.234,71 | 11.0 | 104.0 |
| IF | BANCA IFIS | Financials | 969.382,40 | 11.0 | 2240.0 |
| ALTA | ALTAREA | Immobilien | 969.168,00 | 11.0 | 9930.0 |
| TESB | TESSENDERLO GROUP NV | Materialien | 943.227,45 | 10.0 | 2565.0 |
| PAL | PALFINGER AG | Industrie | 928.680,00 | 10.0 | 3550.0 |
| CLARI | CLARIANE | Gesundheitsversorgung | 920.606,49 | 10.0 | 505.0 |
| METSB | METSA BOARD CLASS B | Materialien | 917.592,47 | 10.0 | 321.0 |
| CEC | CECONOMY AG | Zyklische Konsumgüter | 916.344,00 | 10.0 | 360.0 |
| ELN | EL EN | Gesundheitsversorgung | 915.928,20 | 10.0 | 1108.0 |
| SZG | SALZGITTER AG | Materialien | 897.665,60 | 10.0 | 2080.0 |
| CWC | CEWE STIFTUNG | Industrie | 894.868,20 | 10.0 | 9810.0 |
| PLNW | PLANISWARE SA | IT | 894.708,90 | 10.0 | 2385.0 |
| KIN | KINEPOLIS NV | Kommunikation | 881.396,00 | 10.0 | 3580.0 |
| MUX | MUTARES | Financials | 876.240,60 | 10.0 | 3660.0 |
| POS | PORR AG | Industrie | 872.676,00 | 10.0 | 2800.0 |
| MFEA | MFE A NV | Kommunikation | 865.729,75 | 10.0 | 292.0 |
| TOKMAN | TOKMANNI GROUP CORPORATION | Zyklische Konsumgüter | 862.852,95 | 10.0 | 1073.0 |
| LNZ | LENZING AG | Materialien | 860.842,80 | 10.0 | 2490.0 |
| MRN | MERSEN SA | Industrie | 851.161,20 | 9.0 | 2260.0 |
| SL | SANLORENZO | Zyklische Konsumgüter | 827.629,60 | 9.0 | 3010.0 |
| A3M | ATRESMEDIA CORP SA | Kommunikation | 820.382,86 | 9.0 | 506.0 |
| 5CV | CUREVAC NV | Gesundheitsversorgung | 819.802,19 | 9.0 | 459.0 |
| ONTEX | ONTEX GROUP NV | Nichtzyklische Konsumgüter | 806.632,17 | 9.0 | 717.0 |
| RECT | RECTICEL NV | Industrie | 780.830,40 | 9.0 | 1020.0 |
| GEST | GESTAMP AUTOMOCION SA | Zyklische Konsumgüter | 772.046,45 | 9.0 | 306.0 |
| HABA | HAMBORNER REIT N AG | Immobilien | 767.226,00 | 9.0 | 600.0 |
| GVS | GVS | Industrie | 766.648,08 | 9.0 | 495.0 |
| CDA | COMPAGNIE DES ALPES SA | Zyklische Konsumgüter | 742.814,60 | 8.0 | 2020.0 |
| NA9 | NAGARRO N | IT | 737.559,00 | 8.0 | 5900.0 |
| KOF | KAUFMAN & BROAD SA | Zyklische Konsumgüter | 728.051,40 | 8.0 | 3365.0 |
| ERA | ERAMET SA | Materialien | 725.765,04 | 8.0 | 4664.0 |
| ETL | EUTELSAT COMMUNICATIONS SA | Kommunikation | 721.477,15 | 8.0 | 355.0 |
| WAVE | WAVESTONE SA | IT | 719.964,40 | 8.0 | 5630.0 |
| PNE3 | PNE AG | Industrie | 716.527,16 | 8.0 | 1522.0 |
| NOEJ | NORMA GROUP | Industrie | 710.248,08 | 8.0 | 1374.0 |
| FNAC | FNAC DARTY SA | Zyklische Konsumgüter | 707.299,20 | 8.0 | 3280.0 |
| MEKKO | MARIMEKKO | Zyklische Konsumgüter | 705.070,80 | 8.0 | 1260.0 |
| ANTIN | ANTIN INFRASTRUCTURE PARTNERS | Financials | 703.949,50 | 8.0 | 1150.0 |
| VH2 | FRIEDRICH VORWERK GROUP | Energie | 700.587,00 | 8.0 | 5700.0 |
| GLJ | GRENKE N AG | Financials | 685.429,78 | 8.0 | 1574.0 |
| XFAB | X-FAB SILICON FOUNDRIES | IT | 684.023,98 | 8.0 | 671.0 |
| QDT | QUADIENT SA | IT | 677.008,68 | 8.0 | 1598.0 |
| ES | ESSO SOCIETE ANONYME FRANCAISE SA | Energie | 674.617,60 | 8.0 | 14720.0 |
| PSG | PROSEGUR COMPANIA DE SEGURIDAD SA | Industrie | 672.858,00 | 7.0 | 290.0 |
| DIA | DISTRIBUIDORA INTERNACIONAL DE ALI | Nichtzyklische Konsumgüter | 667.690,20 | 7.0 | 2610.0 |
| GFT | GFT TECHNOLOGIES | IT | 664.349,60 | 7.0 | 2260.0 |
| EIN | EINHELL GERMANY PREF AG | Zyklische Konsumgüter | 663.111,90 | 7.0 | 7470.0 |
| ENC | ENCE ENERGIA Y CELULOSA SA | Materialien | 660.537,29 | 7.0 | 293.0 |
| TFI | TELEVISION FRANCAISE SA | Kommunikation | 658.646,59 | 7.0 | 879.0 |
| YACHT | FERRETTI | Zyklische Konsumgüter | 657.096,78 | 7.0 | 276.0 |
| YSN | SECUNET SECURITY AG | IT | 643.134,00 | 7.0 | 22200.0 |
| HOME | NEINOR HOMES SA | Zyklische Konsumgüter | 642.603,52 | 7.0 | 1664.0 |
| PEUG | PEUGEOT INVEST SA | Financials | 627.481,80 | 7.0 | 7370.0 |
| JUVE | JUVENTUS FOOTBAL CLUB | Kommunikation | 625.082,91 | 7.0 | 313.0 |
| ARIS | ARISTON HOLDING NV | Industrie | 622.525,39 | 7.0 | 435.0 |
| AUB | AUBAY SA | IT | 621.847,20 | 7.0 | 4940.0 |
| CMB | CEMBRE | Industrie | 621.619,20 | 7.0 | 5680.0 |
| ALTR | ALTRI SGPS SA | Materialien | 615.705,40 | 7.0 | 493.0 |
| EGL | MOTA-ENGIL SGPS SA | Industrie | 610.042,42 | 7.0 | 384.0 |
| PAT | PATRIZIA | Immobilien | 609.323,68 | 7.0 | 826.0 |
| NXI | NEXITY SA | Immobilien | 608.548,59 | 7.0 | 963.0 |
| NWL | NEWPRINCES | Nichtzyklische Konsumgüter | 604.041,00 | 7.0 | 1740.0 |
| CTY1S | CITYCON | Immobilien | 598.362,02 | 7.0 | 381.0 |
| DOU | DOUGLAS AG | Zyklische Konsumgüter | 587.366,00 | 7.0 | 1066.0 |
| S92 | SMA SOLAR TECHNOLOGY AG | IT | 585.431,64 | 7.0 | 2196.0 |
| MMT | METROPOLE TELEVISION SA | Kommunikation | 583.374,12 | 6.0 | 1302.0 |
| VLTSA | VOLTALIA SA | Versorger | 579.829,06 | 6.0 | 857.0 |
| SLIGR | SLIGRO FOOD GROUP NV | Nichtzyklische Konsumgüter | 577.045,16 | 6.0 | 1426.0 |
| KCO | KLOECKNER & CO | Industrie | 575.321,53 | 6.0 | 599.0 |
| PIA | PIAGGIO & C | Zyklische Konsumgüter | 574.582,31 | 6.0 | 190.0 |
| YIT | YIT | Zyklische Konsumgüter | 572.266,55 | 6.0 | 241.0 |
| COR | CORTICEIRA AMORIM SA | Materialien | 571.880,55 | 6.0 | 807.0 |
| DAN | DANIELI | Industrie | 567.509,35 | 6.0 | 3205.0 |
| STO3 | STO PREF | Materialien | 567.496,80 | 6.0 | 12220.0 |
| MARR | MARR | Nichtzyklische Konsumgüter | 565.624,38 | 6.0 | 977.0 |
| NB2 | NORTHERN DATA AG | IT | 562.020,80 | 6.0 | 2420.0 |
| WUW | WUESTENROT & WUERTTEMBERGISCHE AG | Financials | 551.507,20 | 6.0 | 1370.0 |
| FILA | FILA | Industrie | 543.793,36 | 6.0 | 968.0 |
| ADN1 | ADESSO K | IT | 541.550,40 | 6.0 | 8780.0 |
| SBO | SCHOELLER-BLECKMANN OILFIELD EQUIP | Energie | 535.860,00 | 6.0 | 3000.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 533.000,00 | 6.0 | 10000.0 |
| EKT | ENERGIEKONTOR AG | Industrie | 515.786,70 | 6.0 | 4290.0 |
| ELIOR | ELIOR GROUP SA | Zyklische Konsumgüter | 512.120,07 | 6.0 | 262.0 |
| CIR | CIR SPA - COMPAGNIE INDUSTRIALI RI | Zyklische Konsumgüter | 509.615,17 | 6.0 | 59.0 |
| TOM2 | TOMTOM NV | IT | 508.161,36 | 6.0 | 514.0 |
| BEN | BENETEAU SA | Zyklische Konsumgüter | 505.690,66 | 6.0 | 794.0 |
| PNL | POSTNL NV | Industrie | 503.851,20 | 6.0 | 91.0 |
| MAU | MAUREL ET PROM SA | Energie | 499.569,60 | 6.0 | 480.0 |
| MN | ARNOLDO MONDADORI EDITORE | Kommunikation | 484.622,26 | 5.0 | 214.0 |
| SEM | SEMAPA SGPS SA | Materialien | 482.744,52 | 5.0 | 1692.0 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 472.651,20 | 5.0 | 3240.0 |
| VBK | VERBIO | Energie | 471.817,68 | 5.0 | 1231.0 |
| LUVE | LUVE | Industrie | 464.920,80 | 5.0 | 3070.0 |
| FIA1S | FINNAIR | Industrie | 452.689,45 | 5.0 | 271.0 |
| ZV | ZIGNAGO VETRO | Materialien | 450.247,41 | 5.0 | 837.0 |
| ASY | ASSYSTEM SA | Industrie | 449.403,50 | 5.0 | 4165.0 |
| CASH | PROSEGUR CASH SA | Industrie | 443.606,31 | 5.0 | 82.0 |
| EQS | EQUASENS SA | Gesundheitsversorgung | 443.078,40 | 5.0 | 4910.0 |
| NCH2 | THYSSENKRUPP NUCERA AG | Industrie | 441.744,66 | 5.0 | 980.0 |
| MTU | MANITOU BF SA | Industrie | 435.681,60 | 5.0 | 2085.0 |
| VAC | PIERRE ET VACANCES SA | Zyklische Konsumgüter | 433.978,58 | 5.0 | 173.0 |
| SFER | SALVATORE FERRAGAMO | Zyklische Konsumgüter | 430.435,20 | 5.0 | 499.0 |
| ADX | AUDAX RENOVABLES SA CLASS R | Versorger | 417.337,67 | 5.0 | 154.0 |
| SCHP | SECHE ENVIRONNEMENT SA | Industrie | 416.166,30 | 5.0 | 9930.0 |
| MBB | MBB | Industrie | 412.889,40 | 5.0 | 13860.0 |
| KEMPOWR | KEMPOWER | Industrie | 408.574,80 | 5.0 | 1080.0 |
| MFEB | MFE B NV | Kommunikation | 406.721,23 | 5.0 | 397.0 |
| SGL | SGL CARBON | Industrie | 400.583,99 | 4.0 | 361.0 |
| BDB | BANCO DI DESIO E DELLA BRIANZA | Financials | 398.684,00 | 4.0 | 697.0 |
| YOU0 | ABOUT YOU HOLDING V | Zyklische Konsumgüter | 368.901,00 | 4.0 | 650.0 |
| AEDAS | AEDAS HOMES SA | Immobilien | 359.966,05 | 4.0 | 2435.0 |
| ASC | ASCOPIAVE | Versorger | 358.773,89 | 4.0 | 296.0 |
| TLGO | TALGO SA | Industrie | 355.917,10 | 4.0 | 298.0 |
| DNR | INDUSTRIE DE NORA | Industrie | 349.184,33 | 4.0 | 659.0 |
| FYB | FORMYCON AG | Gesundheitsversorgung | 349.131,00 | 4.0 | 2900.0 |
| PHVS | PHARVARIS N V NV | Gesundheitsversorgung | 332.876,77 | 4.0 | 1451.0 |
| BRNL | BRUNEL INTERNATIONAL NV | Industrie | 332.241,54 | 4.0 | 921.0 |
| WIIT | WIIT | IT | 306.684,72 | 3.0 | 1544.0 |
| DIS | DAMICO INTERNATIONAL SHIPPING SA | Energie | 293.438,49 | 3.0 | 347.0 |
| PHN | PHARMANUTRA | Nichtzyklische Konsumgüter | 287.045,55 | 3.0 | 4635.0 |
| TTK | TAKKT AG | Industrie | 264.444,18 | 3.0 | 663.0 |
| USD | USD CASH | Cash und/oder Derivate | 96.129,83 | 1.0 | 8534.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 92.187,46 | 1.0 | 11705.0 |
| ON | BIO-ON | Materialien | 0,08 | 0.0 | 0.0 |
| GOW | LETS GOWEX SA | Kommunikation | 0,39 | 0.0 | 0.0 |
| CPBANK | CYPRUS POPULAR BANK PUBLIC CO LTD | Financials | 19,64 | 0.0 | 0.0 |
| WBD | WEBUILD | Industrie | 0,38 | 0.0 | 0.0 |
| SXRU5 | STOXX EUR MID 200 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 58980.0 |
| SXTU5 | STOXX EUR SMALL200 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 35830.0 |
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