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 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 | 13.799.501,80 | 154.0 | 203,80 |
| SPIE | SPIE SA | Industrie | 11.434.998,96 | 127.0 | 43,34 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 11.300.087,60 | 126.0 | 24,62 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 10.888.819,20 | 121.0 | 257,20 |
| NDX1 | NORDEX | Industrie | 10.796.725,76 | 120.0 | 45,44 |
| AED | AEDIFICA NV | Immobilien | 10.733.977,50 | 120.0 | 70,50 |
| KCR | KONECRANES | Industrie | 10.642.959,55 | 119.0 | 86,65 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 9.795.892,77 | 109.0 | 13,61 |
| SCR | SCOR | Financials | 8.921.501,70 | 99.0 | 30,30 |
| SBMO | SBM OFFSHORE NV | Energie | 8.261.552,88 | 92.0 | 33,04 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 8.166.032,00 | 91.0 | 22,40 |
| SPM | SAIPEM | Energie | 8.063.368,20 | 90.0 | 3,42 |
| R3NK | RENK GROUP AG | Industrie | 8.021.614,38 | 89.0 | 51,74 |
| EDEN | EDENRED | Financials | 7.869.390,71 | 88.0 | 17,98 |
| TE | TECHNIP ENERGIES NV | Energie | 7.813.488,38 | 87.0 | 32,02 |
| NEX | NEXANS SA | Industrie | 7.639.234,40 | 85.0 | 112,60 |
| IMCD | IMCD NV | Industrie | 7.572.363,68 | 84.0 | 70,24 |
| ANDR | ANDRITZ AG | Industrie | 7.404.285,10 | 83.0 | 60,05 |
| VOE | VOESTALPINE AG | Materialien | 7.260.878,20 | 81.0 | 37,16 |
| IVG | IVECO GROUP NV | Industrie | 7.123.725,35 | 79.0 | 19,16 |
| ELIS | ELIS SA | Industrie | 7.081.519,26 | 79.0 | 23,82 |
| TKA | THYSSENKRUPP AG | Materialien | 6.956.190,25 | 78.0 | 7,66 |
| NDA | AURUBIS AG | Materialien | 6.945.092,00 | 77.0 | 154,00 |
| AIXA | AIXTRON | IT | 6.830.537,07 | 76.0 | 33,09 |
| AZM | AZIMUT HOLDING | Financials | 6.717.965,76 | 75.0 | 31,68 |
| A2A | A2A | Versorger | 6.698.767,14 | 75.0 | 2,34 |
| VALMT | VALMET CORP | Industrie | 6.664.040,62 | 74.0 | 24,74 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 6.495.058,56 | 72.0 | 16,68 |
| ENG | ENAGAS SA | Versorger | 6.452.144,33 | 72.0 | 14,71 |
| GBF | BILFINGER | Industrie | 6.257.859,00 | 70.0 | 95,95 |
| VK | VALLOUREC SA | Energie | 5.999.020,15 | 67.0 | 20,05 |
| HER | HERA | Versorger | 5.870.690,79 | 65.0 | 3,91 |
| KGX | KION GROUP AG | Industrie | 5.722.446,28 | 64.0 | 43,48 |
| FNTN | FREENET AG | Kommunikation | 5.711.760,08 | 64.0 | 26,26 |
| UMI | UMICORE SA | Materialien | 5.549.867,40 | 62.0 | 15,40 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 5.512.502,04 | 61.0 | 6,61 |
| BGN | BANCA GENERALI | Financials | 5.365.396,70 | 60.0 | 50,35 |
| AALB | AALBERTS NV | Industrie | 5.323.536,66 | 59.0 | 30,02 |
| AKE | ARKEMA SA | Materialien | 5.240.536,50 | 58.0 | 50,50 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.225.460,96 | 58.0 | 100,00 |
| MANTA | MANDATUM | Financials | 5.187.385,21 | 58.0 | 6,65 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 5.060.340,48 | 56.0 | 24,96 |
| TEP | TELEPERFORMANCE | Industrie | 5.054.454,30 | 56.0 | 51,10 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 4.961.462,35 | 55.0 | 73,55 |
| KBCA | KBC ANCORA NV | Financials | 4.909.007,10 | 55.0 | 69,90 |
| HUH1V | HUHTAMAKI | Materialien | 4.839.600,96 | 54.0 | 27,36 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 4.811.661,12 | 54.0 | 45,78 |
| FTK | FLATEXDEGIRO N | Financials | 4.805.551,86 | 54.0 | 31,82 |
| SDF | K+S N AG | Materialien | 4.688.738,77 | 52.0 | 15,11 |
| UNI | UNICAJA BANCO SA | Financials | 4.667.216,40 | 52.0 | 2,49 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 4.643.558,92 | 52.0 | 8,47 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 4.485.441,70 | 50.0 | 72,34 |
| WIE | WIENERBERGER AG | Materialien | 4.436.464,50 | 49.0 | 22,10 |
| RUI | RUBIS | Versorger | 4.408.524,00 | 49.0 | 33,36 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 4.395.003,36 | 49.0 | 12,76 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 4.394.013,81 | 49.0 | 5,55 |
| IP | INTERPUMP GROUP | Industrie | 4.288.592,38 | 48.0 | 30,98 |
| UTDI | UNITED INTERNET AG | Kommunikation | 4.279.403,20 | 48.0 | 27,20 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | 4.143.409,60 | 46.0 | 59,30 |
| ACX | ACERINOX SA | Materialien | 4.057.365,30 | 45.0 | 11,86 |
| KEMIRA | KEMIRA | Materialien | 4.027.155,84 | 45.0 | 18,36 |
| SESG | SES SA FDR | Kommunikation | 4.015.153,89 | 45.0 | 6,03 |
| TKMS | TKMS AG | Industrie | 3.937.347,55 | 44.0 | 84,95 |
| LIGHT | SIGNIFY NV | Industrie | 3.932.138,96 | 44.0 | 17,59 |
| FPE3 | FUCHS PREF | Materialien | 3.907.008,00 | 44.0 | 32,64 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 3.893.958,60 | 43.0 | 57,40 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrie | 3.876.862,41 | 43.0 | 8,69 |
| SCYR | SACYR SA | Industrie | 3.845.359,14 | 43.0 | 4,02 |
| BC8 | BECHTLE AG | IT | 3.830.743,84 | 43.0 | 25,76 |
| EXENS | EXOSENS | Industrie | 3.815.033,10 | 43.0 | 68,30 |
| PUM | PUMA | Zyklische Konsumgüter | 3.801.771,20 | 42.0 | 20,06 |
| FR | VALEO | Zyklische Konsumgüter | 3.731.016,80 | 42.0 | 9,80 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 3.677.684,70 | 41.0 | 15,22 |
| DLG | DELONGHI | Zyklische Konsumgüter | 3.655.417,60 | 41.0 | 29,44 |
| TIETO | TIETO | IT | 3.548.504,08 | 40.0 | 18,04 |
| TGYM | TECHNOGYM | Zyklische Konsumgüter | 3.480.012,02 | 39.0 | 17,23 |
| ARCAD | ARCADIS NV | Industrie | 3.468.187,80 | 39.0 | 26,34 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 3.400.309,86 | 38.0 | 34,14 |
| SOL | SOL | Materialien | 3.393.755,40 | 38.0 | 51,10 |
| HEIJM | KONINKLIJKE HEIJMANS DUTCH CERTIFI | Industrie | 3.366.548,80 | 38.0 | 74,60 |
| LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrie | 3.360.107,32 | 37.0 | 30,92 |
| MF | WENDEL | Financials | 3.340.952,50 | 37.0 | 74,50 |
| SOLB | SOLVAY SA | Materialien | 3.331.167,00 | 37.0 | 24,50 |
| FDR | FLUIDRA SA | Industrie | 3.301.430,10 | 37.0 | 18,78 |
| UQA | UNIQA INSURANCE GROUP AG | Financials | 3.291.234,20 | 37.0 | 14,60 |
| MAIRE | MAIRE SPA | Industrie | 3.258.399,15 | 36.0 | 12,15 |
| REY | REPLY | IT | 3.250.327,50 | 36.0 | 78,75 |
| AT1 | AROUNDTOWN SA | Immobilien | 3.233.507,31 | 36.0 | 2,30 |
| TPRO | TECHNOPROBE SPA | IT | 3.194.222,98 | 36.0 | 13,34 |
| OUT1V | OUTOKUMPU | Materialien | 3.170.440,88 | 35.0 | 4,58 |
| SOP | SOPRA STERIA GROUP | IT | 3.085.972,80 | 34.0 | 116,80 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Versorger | 3.055.472,44 | 34.0 | 22,18 |
| VID | VIDRALA SA | Materialien | 3.012.905,70 | 34.0 | 71,70 |
| KALMAR | KALMAR CORPORATION CLASS B | Industrie | 2.998.350,24 | 33.0 | 42,96 |
| ATE | ALTEN SA | IT | 2.943.651,85 | 33.0 | 53,45 |
| KRN | KRONES AG | Industrie | 2.918.748,80 | 33.0 | 113,20 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 2.887.828,66 | 32.0 | 41,26 |
| VLK | VAN LANSCHOT KEMPEN NV | Financials | 2.879.296,00 | 32.0 | 56,00 |
| FCT | FINCANTIERI | Industrie | 2.869.739,42 | 32.0 | 12,59 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 2.834.204,90 | 32.0 | 36,62 |
| GRE | GRENERGY RENOVABLES SA | Versorger | 2.817.641,20 | 31.0 | 108,40 |
| COFA | COFACE SA | Financials | 2.781.812,09 | 31.0 | 14,53 |
| AZE | AZELIS GROUP NV | Industrie | 2.780.034,89 | 31.0 | 6,95 |
| NEXI | NEXI | Financials | 2.736.280,66 | 30.0 | 2,84 |
| RF | EURAZEO | Financials | 2.717.720,70 | 30.0 | 39,18 |
| VIRP | VIRBAC SA | Gesundheitsversorgung | 2.707.936,00 | 30.0 | 352,00 |
| BFIT | BASIC-FIT NV | Zyklische Konsumgüter | 2.664.549,80 | 30.0 | 29,48 |
| DEC | JCDECAUX | Kommunikation | 2.642.094,78 | 29.0 | 19,38 |
| DANR | DANIELI & C OFFICINE MECCANICHE SA | Industrie | 2.639.428,88 | 29.0 | 39,82 |
| APAM | APERAM SA | Materialien | 2.625.890,24 | 29.0 | 32,96 |
| IRE | IREN | Versorger | 2.621.073,60 | 29.0 | 2,45 |
| DIA | DIASORIN | Gesundheitsversorgung | 2.610.206,88 | 29.0 | 63,76 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 2.603.719,34 | 29.0 | 5,04 |
| FAGR | FAGRON NV | Gesundheitsversorgung | 2.601.377,40 | 29.0 | 21,65 |
| FRVIA | FORVIA | Zyklische Konsumgüter | 2.589.380,71 | 29.0 | 8,99 |
| ROVI | LABORATORIOS FARMACEUTICOS ROVI SA | Gesundheitsversorgung | 2.584.926,40 | 29.0 | 78,40 |
| EXA | EXAIL TECHNOLOGIES SA | Industrie | 2.582.805,00 | 29.0 | 147,80 |
| SOI | SOITEC SA | IT | 2.541.726,56 | 28.0 | 51,76 |
| SON | SONAE SA | Nichtzyklische Konsumgüter | 2.541.098,95 | 28.0 | 1,74 |
| TWEKA | TKH GROUP NV | Industrie | 2.536.864,98 | 28.0 | 36,98 |
| DEME | DEME GROUP NV | Industrie | 2.511.782,00 | 28.0 | 182,00 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Versorger | 2.506.201,75 | 28.0 | 3,77 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | 2.503.131,12 | 28.0 | 15,12 |
| ENAV | ENAV SPA | Industrie | 2.482.037,20 | 28.0 | 5,08 |
| CMBT | CMB.TECH NV | Energie | 2.464.739,40 | 27.0 | 10,76 |
| RRTL | RTL GROUP SA | Kommunikation | 2.445.794,80 | 27.0 | 34,70 |
| C5H | CAIRN HOMES PLC | Zyklische Konsumgüter | 2.439.888,84 | 27.0 | 2,15 |
| MONT | MONTEA NV | Immobilien | 2.437.545,60 | 27.0 | 67,20 |
| JUN3 | JUNGHEINRICH PREF AG | Industrie | 2.395.565,92 | 27.0 | 27,28 |
| AVIO | AVIO | Industrie | 2.388.715,00 | 27.0 | 35,00 |
| BEKB | BEKAERT (D) SA | Materialien | 2.379.640,20 | 27.0 | 38,85 |
| DEZ | DEUTZ AG | Industrie | 2.379.525,12 | 27.0 | 8,96 |
| JEN | JENOPTIK N AG | IT | 2.338.698,62 | 26.0 | 24,94 |
| DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrie | 2.338.020,00 | 26.0 | 167,60 |
| WCH | WACKER CHEMIE AG | Materialien | 2.331.783,25 | 26.0 | 69,95 |
| TRE | TECNICAS REUNIDAS SA | Energie | 2.305.250,64 | 26.0 | 28,38 |
| SHA0 | SHAEFFLER N AG | Zyklische Konsumgüter | 2.301.734,31 | 26.0 | 6,70 |
| TRI | TRIGANO SA | Zyklische Konsumgüter | 2.259.402,40 | 25.0 | 143,60 |
| ATS | AT & S AUSTRIA TECHNOLOGIE & SYSTE | IT | 2.255.585,20 | 25.0 | 48,40 |
| IPS | IPSOS SA | Kommunikation | 2.220.415,08 | 25.0 | 33,54 |
| LUMO | LUMO HOMES | Immobilien | 2.218.453,65 | 25.0 | 8,14 |
| IOS | IONOS GROUP N | IT | 2.179.554,40 | 24.0 | 24,40 |
| ENO | ELECNOR SA | Industrie | 2.167.980,00 | 24.0 | 30,00 |
| VGP | VGP NV | Immobilien | 2.165.592,60 | 24.0 | 86,70 |
| ERG | ERG | Versorger | 2.141.500,80 | 24.0 | 22,20 |
| ACE | ACEA | Versorger | 2.107.388,64 | 23.0 | 21,74 |
| TYRES | NOKIAN RENKAAT | Zyklische Konsumgüter | 2.082.405,46 | 23.0 | 9,13 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 2.077.331,85 | 23.0 | 25,85 |
| VIV | VIVENDI | Kommunikation | 2.076.057,75 | 23.0 | 1,71 |
| POST | OSTERREICHISCHE POST AG | Industrie | 2.073.312,50 | 23.0 | 33,85 |
| FUR | FUGRO NV CLASS C | Industrie | 2.048.450,25 | 23.0 | 9,88 |
| BRE | FRENI BREMBO NV | Zyklische Konsumgüter | 2.046.976,42 | 23.0 | 7,47 |
| ELG | ELMOS SEMICONDUCTOR | IT | 2.033.155,20 | 23.0 | 139,20 |
| SMHN | SUSS MICROTEC N | IT | 2.026.485,50 | 23.0 | 57,85 |
| MERY | MERCIALYS REIT SA | Immobilien | 1.991.626,56 | 22.0 | 11,76 |
| CIE | CIE AUTOMOTIVE SA | Zyklische Konsumgüter | 1.982.514,15 | 22.0 | 25,65 |
| PROX | PROXIMUS NV | Kommunikation | 1.972.903,68 | 22.0 | 7,04 |
| CARM | CARMILA SA | Immobilien | 1.965.285,90 | 22.0 | 17,10 |
| NOS | NOS SGPS SA | Kommunikation | 1.964.424,00 | 22.0 | 5,25 |
| FIE | FIELMANN GROUP AG | Zyklische Konsumgüter | 1.962.860,20 | 22.0 | 43,10 |
| PHM | PHARMA MAR SA | Gesundheitsversorgung | 1.942.722,00 | 22.0 | 83,25 |
| SK | SEB SA | Zyklische Konsumgüter | 1.936.897,20 | 22.0 | 42,42 |
| AF | AIR FRANCE-KLM SA | Industrie | 1.929.155,16 | 21.0 | 8,92 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.913.855,50 | 21.0 | 26,75 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.883.333,70 | 21.0 | 8,37 |
| GIMB | GIMV NV | Financials | 1.882.668,15 | 21.0 | 43,65 |
| GVR | GLENVEAGH PROPERTIES PLC | Zyklische Konsumgüter | 1.880.919,30 | 21.0 | 1,95 |
| CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrie | 1.870.816,00 | 21.0 | 54,40 |
| FII | LISI SA | Industrie | 1.866.786,95 | 21.0 | 49,45 |
| IDL | ID LOGISTICS | Industrie | 1.851.010,00 | 21.0 | 310,00 |
| COLR | COLRUYT GROUP NV | Nichtzyklische Konsumgüter | 1.848.719,84 | 21.0 | 33,64 |
| MELE | MELEXIS NV | IT | 1.846.545,80 | 21.0 | 50,60 |
| CRL | CAREL | Industrie | 1.845.642,30 | 21.0 | 20,10 |
| LXS | LANXESS AG | Materialien | 1.843.018,35 | 21.0 | 11,65 |
| SAX | STROEER SE | Kommunikation | 1.815.861,40 | 20.0 | 30,05 |
| MEL | MELIA HOTELS INTERNATIONAL SA | Zyklische Konsumgüter | 1.801.845,00 | 20.0 | 9,00 |
| EVN | EVN AG | Versorger | 1.794.414,00 | 20.0 | 27,60 |
| ACT | ALZCHEM AG | Materialien | 1.769.443,20 | 20.0 | 160,80 |
| EMEIS | EMEIS SA | Gesundheitsversorgung | 1.764.822,87 | 20.0 | 13,43 |
| BB | BIC SA | Industrie | 1.761.821,60 | 20.0 | 51,80 |
| AMG | AMG CRITICAL MATERIALS NV | Materialien | 1.754.615,28 | 20.0 | 31,02 |
| HAVAS | HAVAS NV | Kommunikation | 1.753.502,84 | 20.0 | 14,92 |
| PHARM | PHARMING GROUP NV | Gesundheitsversorgung | 1.741.434,13 | 19.0 | 1,36 |
| CE | CREDITO EMILIANO | Financials | 1.732.515,84 | 19.0 | 14,08 |
| VCT | VICAT SA | Materialien | 1.730.790,90 | 19.0 | 60,30 |
| BFSA | BEFESA SA | Industrie | 1.728.757,00 | 19.0 | 27,70 |
| CRBN | CORBION NV CLASS C | Materialien | 1.722.749,70 | 19.0 | 17,90 |
| DUE | DUERR AG | Industrie | 1.720.928,02 | 19.0 | 18,02 |
| PUUILO | PUUILO | Zyklische Konsumgüter | 1.700.669,10 | 19.0 | 11,67 |
| FLOW | FLOW TRADERS LTD | Financials | 1.685.203,08 | 19.0 | 26,84 |
| BITTI | BITTIUM | IT | 1.683.876,00 | 19.0 | 34,50 |
| VIRI | VIRIDIEN SA | Energie | 1.681.654,80 | 19.0 | 128,40 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 1.681.352,40 | 19.0 | 25,95 |
| ALHG | LOUIS HACHETTE GROUP SA | Kommunikation | 1.675.516,04 | 19.0 | 1,43 |
| PLX | PLUXEE NV | Financials | 1.667.027,54 | 19.0 | 10,21 |
| GLPG | GALAPAGOS NV | Gesundheitsversorgung | 1.655.845,28 | 18.0 | 27,68 |
| UPR | UNIPHAR PLC | Gesundheitsversorgung | 1.651.726,08 | 18.0 | 3,84 |
| WBD | WEBUILD | Industrie | 1.640.884,13 | 18.0 | 2,24 |
| ALM | ALMIRALL SA | Gesundheitsversorgung | 1.591.377,00 | 18.0 | 11,42 |
| VU | VUSIONGROUP SA | IT | 1.581.799,50 | 18.0 | 104,10 |
| SZG | SALZGITTER AG | Materialien | 1.547.819,04 | 17.0 | 35,72 |
| SIX3 | SIXT PREF | Industrie | 1.544.271,30 | 17.0 | 50,70 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 1.537.114,92 | 17.0 | 23,54 |
| VBK | VERBIO | Energie | 1.534.788,80 | 17.0 | 36,56 |
| RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 1.519.740,82 | 17.0 | 35,18 |
| JST | JOST WERKE | Industrie | 1.515.019,20 | 17.0 | 55,20 |
| NANO | NANOBIOTIX SA | Gesundheitsversorgung | 1.508.164,80 | 17.0 | 25,80 |
| HBH | HORNBACH HOLDING AG | Zyklische Konsumgüter | 1.486.980,00 | 17.0 | 79,20 |
| OPM | OPMOBILITY | Zyklische Konsumgüter | 1.476.146,00 | 16.0 | 14,00 |
| SIX2 | SIXT | Industrie | 1.472.870,70 | 16.0 | 60,10 |
| KSB3 | KSB PREF | Industrie | 1.461.075,00 | 16.0 | 1.155,00 |
| ARG | ARGAN SA | Immobilien | 1.431.008,10 | 16.0 | 61,70 |
| RET | RETAIL ESTATES NV | Immobilien | 1.421.552,00 | 16.0 | 65,60 |
| WHA | WERELDHAVE NV | Immobilien | 1.411.463,40 | 16.0 | 21,10 |
| DBG | DERICHEBOURG SA | Industrie | 1.395.274,53 | 16.0 | 7,93 |
| KWS | KWS SAAT | Nichtzyklische Konsumgüter | 1.378.840,50 | 15.0 | 65,50 |
| AOF | ATOSS SOFTWARE | IT | 1.375.549,00 | 15.0 | 79,10 |
| SFQ | SAF-HOLLAND | Zyklische Konsumgüter | 1.355.706,00 | 15.0 | 16,40 |
| KTN | KONTRON AG | IT | 1.355.167,60 | 15.0 | 19,40 |
| DRW3 | DRAEGERWERK PREF AG | Gesundheitsversorgung | 1.351.369,60 | 15.0 | 85,40 |
| HOME | NEINOR HOMES SA | Zyklische Konsumgüter | 1.339.458,12 | 15.0 | 16,52 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 1.307.330,00 | 15.0 | 23,90 |
| RBT | ROBERTET SA | Materialien | 1.300.563,00 | 14.0 | 783,00 |
| TIP | TAMBURI INVESTMENT PARTNERS | Financials | 1.294.080,89 | 14.0 | 7,69 |
| NK | IMERYS SA | Materialien | 1.289.356,64 | 14.0 | 20,68 |
| GXI | GERRESHEIMER AG | Gesundheitsversorgung | 1.276.862,40 | 14.0 | 21,60 |
| WAF | SILTRONIC N AG | IT | 1.274.991,20 | 14.0 | 52,10 |
| CEM | CEMENTIR HOLDING NV | Materialien | 1.250.453,70 | 14.0 | 14,58 |
| POS | PORR AG | Industrie | 1.230.144,30 | 14.0 | 33,95 |
| ICAD | ICADE REIT SA | Immobilien | 1.224.034,00 | 14.0 | 19,46 |
| MAU | MAUREL ET PROM SA | Energie | 1.220.236,13 | 14.0 | 10,93 |
| NVG | THE NAVIGATOR COMPANY SA | Materialien | 1.217.282,56 | 14.0 | 3,16 |
| TMV | TEAMVIEWER | IT | 1.212.480,22 | 14.0 | 4,40 |
| KCO | KLOECKNER & CO | Industrie | 1.212.107,80 | 14.0 | 11,80 |
| OVS | OVS SPA | Zyklische Konsumgüter | 1.209.587,04 | 13.0 | 4,32 |
| IF | BANCA IFIS | Financials | 1.208.919,00 | 13.0 | 21,80 |
| VOS | VOSSLOH AG | Industrie | 1.203.671,70 | 13.0 | 69,30 |
| CECV | CECONOMY V AG | Zyklische Konsumgüter | 1.199.101,80 | 13.0 | 4,42 |
| ALTA | ALTAREA | Immobilien | 1.191.986,40 | 13.0 | 110,80 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | 1.191.012,03 | 13.0 | 1,17 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 1.162.021,19 | 13.0 | 9,07 |
| COFB | COFINIMMO REIT SA | Immobilien | 1.159.043,20 | 13.0 | 82,60 |
| ETL | EUTELSAT COMMUNICATIONS SA | Kommunikation | 1.137.969,36 | 13.0 | 2,12 |
| MFEA | MFE-MEDIAFOREUROPE NV | Kommunikation | 1.133.527,20 | 13.0 | 2,40 |
| EVT | EVOTEC | Gesundheitsversorgung | 1.130.905,94 | 13.0 | 4,30 |
| VLA | VALNEVA | Gesundheitsversorgung | 1.129.832,48 | 13.0 | 4,56 |
| EUZ | ECKERT & ZIEGLER | Gesundheitsversorgung | 1.116.651,25 | 12.0 | 13,75 |
| S92 | SMA SOLAR TECHNOLOGY AG | Industrie | 1.112.386,50 | 12.0 | 39,30 |
| ICOS | INTERCOS | Nichtzyklische Konsumgüter | 1.108.116,96 | 12.0 | 11,54 |
| SZU | SUEDZUCKER AG | Nichtzyklische Konsumgüter | 1.098.605,55 | 12.0 | 9,93 |
| TESB | TESSENDERLO GROUP NV | Materialien | 1.080.019,90 | 12.0 | 24,35 |
| PAL | PALFINGER AG | Industrie | 1.077.291,25 | 12.0 | 35,35 |
| DIA | DISTRIBUIDORA INTERNACIONAL DE ALI | Nichtzyklische Konsumgüter | 1.070.848,65 | 12.0 | 40,35 |
| DAN | DANIELI | Industrie | 1.048.916,80 | 12.0 | 56,20 |
| BAR | BARCO NV | IT | 1.037.102,25 | 12.0 | 9,53 |
| SES | SESA | IT | 1.031.683,95 | 11.0 | 72,05 |
| ELN | EL EN | Gesundheitsversorgung | 1.026.363,50 | 11.0 | 11,50 |
| DMP | DERMAPHARM HOLDING SE | Gesundheitsversorgung | 1.025.444,80 | 11.0 | 40,90 |
| ITP | INTERPARFUMS SA | Nichtzyklische Konsumgüter | 1.019.083,78 | 11.0 | 22,34 |
| RDC | REDCARE PHARMACY NV | Nichtzyklische Konsumgüter | 987.527,16 | 11.0 | 33,24 |
| CPI | CPI EUROPE AGE AG | Immobilien | 982.731,39 | 11.0 | 15,27 |
| BFF | BFF BANK | Financials | 978.661,20 | 11.0 | 3,02 |
| RWAY | RAI WAY SPA | Kommunikation | 978.675,74 | 11.0 | 5,74 |
| COK | CANCOM | IT | 962.241,00 | 11.0 | 21,00 |
| VH2 | FRIEDRICH VORWERK GROUP | Energie | 956.995,20 | 11.0 | 75,20 |
| PFSE | PFISTERER | Industrie | 934.441,20 | 10.0 | 69,30 |
| HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 922.439,32 | 10.0 | 3,61 |
| YACHT | FERRETTI | Zyklische Konsumgüter | 922.000,05 | 10.0 | 3,66 |
| HARVIA | HARVIA | Zyklische Konsumgüter | 919.119,30 | 10.0 | 32,10 |
| CWC | CEWE STIFTUNG | Industrie | 915.495,50 | 10.0 | 96,50 |
| PHVS | PHARVARIS N V NV | Gesundheitsversorgung | 911.610,22 | 10.0 | 22,52 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 911.329,57 | 10.0 | 0,97 |
| INH | INDUS HOLDING AG | Industrie | 901.651,80 | 10.0 | 27,40 |
| WAC | WACKER NEUSON N | Industrie | 894.144,16 | 10.0 | 17,36 |
| CDA | COMPAGNIE DES ALPES SA | Zyklische Konsumgüter | 891.751,00 | 10.0 | 24,50 |
| 1SXP | SCHOTT PHARMA AG | Gesundheitsversorgung | 889.613,28 | 10.0 | 12,96 |
| MRN | MERSEN SA | Industrie | 886.265,30 | 10.0 | 21,55 |
| A3M | ATRESMEDIA CORPORACION DE MEDIOS D | Kommunikation | 883.984,30 | 10.0 | 4,67 |
| CTT | CTT CORREIOS DE PORTUGAL SA | Industrie | 849.644,40 | 9.0 | 5,73 |
| HBX | HBX GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 806.089,93 | 9.0 | 6,07 |
| CIRSA | CIRSA ENTERPRISES SAU | Zyklische Konsumgüter | 805.481,27 | 9.0 | 13,31 |
| METSB | METSA BOARD CLASS B | Materialien | 799.205,12 | 9.0 | 2,67 |
| GEST | GESTAMP AUTOMOCION SA | Zyklische Konsumgüter | 774.915,13 | 9.0 | 2,94 |
| SL | SANLORENZO | Zyklische Konsumgüter | 769.751,50 | 9.0 | 28,90 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 759.986,54 | 8.0 | 108,58 |
| REG1V | REVENIO GROUP | Gesundheitsversorgung | 751.561,20 | 8.0 | 18,18 |
| FNAC | FNAC DARTY SA | Zyklische Konsumgüter | 746.830,00 | 8.0 | 35,00 |
| CLARI | CLARIANE | Gesundheitsversorgung | 731.610,25 | 8.0 | 3,62 |
| NA9 | NAGARRO N | IT | 730.853,50 | 8.0 | 49,10 |
| ERA | ERAMET SA | Materialien | 726.713,54 | 8.0 | 47,18 |
| TKO | TIKEHAU CAPITAL | Financials | 724.827,50 | 8.0 | 15,14 |
| KOF | KAUFMAN & BROAD SA | Zyklische Konsumgüter | 721.008,00 | 8.0 | 28,80 |
| LNZ | LENZING AG | Materialien | 711.505,60 | 8.0 | 20,80 |
| MUX | MUTARES | Financials | 705.738,00 | 8.0 | 28,05 |
| PBB | DEUTSCHE PFANDBRIEFBANK AG | Financials | 693.731,04 | 8.0 | 2,78 |
| RECT | RECTICEL NV | Industrie | 683.932,20 | 8.0 | 9,03 |
| WUW | WUESTENROT & WUERTTEMBERGISCHE AG | Financials | 683.191,20 | 8.0 | 15,90 |
| EGL | MOTA-ENGIL SGPS SA | Industrie | 678.366,90 | 8.0 | 4,05 |
| NOEJ | NORMA GROUP | Industrie | 675.193,54 | 8.0 | 14,98 |
| ITM | ITALMOBILIARE | Industrie | 669.575,00 | 7.0 | 25,00 |
| MEDCL | MEDINCELL SA | Gesundheitsversorgung | 663.426,72 | 7.0 | 20,24 |
| CMB | CEMBRE | Industrie | 657.502,40 | 7.0 | 60,70 |
| PNL | POSTNL NV | Industrie | 648.641,56 | 7.0 | 1,09 |
| PLNW | PLANISWARE SA | IT | 647.329,74 | 7.0 | 14,62 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Kommunikation | 645.381,16 | 7.0 | 3,83 |
| QTCOM | QT GROUP | IT | 639.540,00 | 7.0 | 18,70 |
| YIT | YIT | Zyklische Konsumgüter | 638.696,97 | 7.0 | 2,55 |
| SEM | SEMAPA SGPS SA | Materialien | 628.916,40 | 7.0 | 20,65 |
| DIS | DAMICO INTERNATIONAL SHIPPING SA | Energie | 627.716,88 | 7.0 | 6,95 |
| STM | STABILUS | Industrie | 625.403,60 | 7.0 | 14,80 |
| NWL | NEWPRINCES | Nichtzyklische Konsumgüter | 617.406,00 | 7.0 | 17,00 |
| ANTIN | ANTIN INFRASTRUCTURE PARTNERS | Financials | 606.742,20 | 7.0 | 9,42 |
| WAVE | WAVESTONE SA | IT | 603.681,00 | 7.0 | 44,85 |
| MEKKO | MARIMEKKO | Zyklische Konsumgüter | 599.983,80 | 7.0 | 10,14 |
| SFL | SAFILO GROUP | Zyklische Konsumgüter | 599.471,52 | 7.0 | 1,59 |
| CIR | CIR SPA - COMPAGNIE INDUSTRIALI RI | Zyklische Konsumgüter | 598.812,86 | 7.0 | 0,65 |
| KIN | KINEPOLIS NV | Kommunikation | 592.971,20 | 7.0 | 24,35 |
| SFER | SALVATORE FERRAGAMO | Zyklische Konsumgüter | 591.692,23 | 7.0 | 6,29 |
| TOKMAN | TOKMANNI GROUP CORPORATION | Zyklische Konsumgüter | 588.284,46 | 7.0 | 7,03 |
| OCI | OCI NV | Materialien | 583.707,18 | 7.0 | 3,09 |
| NXI | NEXITY SA | Immobilien | 581.940,94 | 6.0 | 7,82 |
| LUVE | LUVE | Industrie | 581.652,00 | 6.0 | 36,00 |
| DOU | DOUGLAS N AG | Zyklische Konsumgüter | 581.131,36 | 6.0 | 9,97 |
| AUB | AUBAY SA | IT | 576.617,60 | 6.0 | 41,60 |
| HYQ | HYPOPORT N | Financials | 564.984,30 | 6.0 | 76,90 |
| SLIGR | SLIGRO FOOD GROUP NV | Nichtzyklische Konsumgüter | 561.015,60 | 6.0 | 12,72 |
| GFT | GFT TECHNOLOGIES | IT | 558.275,70 | 6.0 | 17,70 |
| TFI | TELEVISION FRANCAISE SA | Kommunikation | 556.236,62 | 6.0 | 6,87 |
| PEUG | PEUGEOT INVEST SA | Financials | 549.594,50 | 6.0 | 61,10 |
| MBB | MBB | Industrie | 547.738,40 | 6.0 | 185,80 |
| WIIT | WIIT | IT | 538.053,80 | 6.0 | 27,40 |
| PSG | PROSEGUR COMPANIA DE SEGURIDAD SA | Industrie | 534.642,06 | 6.0 | 2,54 |
| KEMPOWR | KEMPOWER | Industrie | 529.478,40 | 6.0 | 13,20 |
| BDB | BANCO DI DESIO E DELLA BRIANZA | Financials | 526.861,27 | 6.0 | 8,41 |
| ARIS | ARISTON HOLDING NV | Industrie | 525.633,50 | 6.0 | 3,58 |
| GLO | GL EVENTS SA | Industrie | 518.729,25 | 6.0 | 32,05 |
| GLJ | GRENKE N AG | Financials | 517.797,00 | 6.0 | 12,60 |
| QDT | QUADIENT SA | IT | 510.387,90 | 6.0 | 12,66 |
| YSN | SECUNET SECURITY AG | IT | 504.416,00 | 6.0 | 176,00 |
| ELIOR | ELIOR GROUP SA | Zyklische Konsumgüter | 497.763,99 | 6.0 | 2,37 |
| MMT | METROPOLE TELEVISION SA | Kommunikation | 494.276,40 | 6.0 | 11,16 |
| STO3 | STO PREF | Materialien | 494.206,80 | 6.0 | 107,60 |
| ALTR | ALTRI SGPS SA | Materialien | 493.743,16 | 6.0 | 4,54 |
| VLTSA | VOLTALIA SA | Versorger | 488.810,25 | 5.0 | 6,67 |
| FILA | FILA | Industrie | 482.592,00 | 5.0 | 8,00 |
| MN | ARNOLDO MONDADORI EDITORE | Kommunikation | 480.571,16 | 5.0 | 1,96 |
| FIA1S | FINNAIR | Industrie | 478.554,73 | 5.0 | 2,89 |
| EDR | EDREAMS ODIGEO SA | Zyklische Konsumgüter | 477.815,04 | 5.0 | 2,96 |
| ENC | ENCE ENERGIA Y CELULOSA SA | Materialien | 475.488,76 | 5.0 | 2,20 |
| OVH | OVH GROUPE SA | IT | 474.320,95 | 5.0 | 8,70 |
| PIA | PIAGGIO & C | Zyklische Konsumgüter | 471.957,60 | 5.0 | 1,47 |
| TOM2 | TOMTOM NV | IT | 468.109,19 | 5.0 | 4,42 |
| ONTEX | ONTEX GROUP NV | Nichtzyklische Konsumgüter | 468.093,06 | 5.0 | 4,21 |
| PHN | PHARMANUTRA | Nichtzyklische Konsumgüter | 461.674,20 | 5.0 | 75,40 |
| PAT | PATRIZIA | Immobilien | 459.868,60 | 5.0 | 6,92 |
| ASC | ASCOPIAVE | Versorger | 453.043,41 | 5.0 | 3,37 |
| BEN | BENETEAU SA | Zyklische Konsumgüter | 445.596,69 | 5.0 | 6,54 |
| JUVE | JUVENTUS FOOTBAL CLUB | Kommunikation | 444.058,21 | 5.0 | 2,08 |
| COR | CORTICEIRA AMORIM SA | Materialien | 432.072,76 | 5.0 | 6,17 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 430.000,00 | 5.0 | 100,00 |
| XFAB | X-FAB SILICON FOUNDRIES | IT | 428.082,20 | 5.0 | 4,55 |
| MTU | MANITOU BF SA | Industrie | 418.121,60 | 5.0 | 18,40 |
| VAC | PIERRE ET VACANCES SA | Zyklische Konsumgüter | 414.453,94 | 5.0 | 1,67 |
| EKT | ENERGIEKONTOR AG | Industrie | 408.993,40 | 5.0 | 31,70 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 406.058,00 | 5.0 | 29,00 |
| ASY | ASSYSTEM SA | Industrie | 398.424,80 | 4.0 | 40,40 |
| GVS | GVS | Gesundheitsversorgung | 398.255,61 | 4.0 | 3,40 |
| FQT | FREQUENTIS AG | Industrie | 397.468,80 | 4.0 | 66,60 |
| FERGR | FERRARI GROUP PLC | Industrie | 396.716,00 | 4.0 | 8,20 |
| PSM | PROSIEBEN SAT.1 MEDIA N | Kommunikation | 392.830,20 | 4.0 | 3,82 |
| ZV | ZIGNAGO VETRO | Materialien | 382.910,00 | 4.0 | 6,49 |
| PNE3 | PNE AG | Industrie | 370.533,27 | 4.0 | 7,97 |
| MFEB | MFE B NV | Kommunikation | 350.603,21 | 4.0 | 3,14 |
| MARR | MARR | Nichtzyklische Konsumgüter | 350.504,91 | 4.0 | 6,51 |
| EQS | EQUASENS SA | Gesundheitsversorgung | 346.424,40 | 4.0 | 34,95 |
| NCH2 | THYSSENKRUPP NUCERA AG | Industrie | 345.273,44 | 4.0 | 7,76 |
| ADN1 | ADESSO K | IT | 328.888,00 | 4.0 | 56,00 |
| CASH | PROSEGUR CASH SA | Industrie | 326.001,96 | 4.0 | 0,61 |
| SCHP | SECHE ENVIRONNEMENT SA | Industrie | 315.805,70 | 4.0 | 76,30 |
| DNR | INDUSTRIE DE NORA | Industrie | 314.467,59 | 4.0 | 5,43 |
| WLNDS | WORLDLINE RIGHTS SA | Financials | 255.057,72 | 3.0 | 0,70 |
| WLN | WORLDLINE SA | Financials | 118.882,22 | 1.0 | 0,33 |
| GBP | GBP CASH | Cash und/oder Derivate | 98.114,78 | 1.0 | 115,23 |
| USD | USD CASH | Cash und/oder Derivate | 83.372,93 | 1.0 | 86,62 |
| NOK | NOK CASH | Cash und/oder Derivate | 112,93 | 0.0 | 9,04 |
| 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 | 605,00 |
| SXTM6 | STOXX EUR SMALL200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 356,00 |
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