Below, a list of constituents for SXRJ (iShares MSCI EMU Small Cap UCITS ETF) is shown. In total, SXRJ consists of 387 securities.
Note: The data shown here is as of date Apr. 02, 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 | 13.526.537,75 | 162.0 | 9845.0 |
| BKT | BANKINTER SA | Financials | 12.084.758,63 | 145.0 | 1026.0 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 10.582.854,74 | 127.0 | 739.0 |
| SPIE | SPIE SA | Industrie | 10.033.380,80 | 120.0 | 3998.0 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 8.728.082,40 | 105.0 | 14160.0 |
| TKA | THYSSENKRUPP AG | Materialien | 8.468.788,22 | 102.0 | 973.0 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 7.685.496,00 | 92.0 | 20400.0 |
| FNTN | FREENET AG | Kommunikation | 7.311.811,20 | 88.0 | 3518.0 |
| SCR | SCOR | Financials | 7.168.850,00 | 86.0 | 2690.0 |
| TE | TECHNIP ENERGIES NV | Energie | 7.141.992,78 | 86.0 | 3054.0 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | 7.126.407,28 | 85.0 | 1124.0 |
| BZU | BUZZI | Materialien | 6.985.164,20 | 84.0 | 4610.0 |
| KCR | KONECRANES | Industrie | 6.956.542,80 | 83.0 | 5910.0 |
| HAG | HENSOLDT AG | Industrie | 6.929.083,20 | 83.0 | 6240.0 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 6.799.808,40 | 82.0 | 2156.0 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 6.790.893,95 | 81.0 | 985.0 |
| VALMT | VALMET | Industrie | 6.389.318,00 | 77.0 | 2476.0 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 6.252.351,60 | 75.0 | 10520.0 |
| ANDR | ANDRITZ AG | Industrie | 6.203.662,50 | 74.0 | 5250.0 |
| WIE | WIENERBERGER AG | Materialien | 6.143.697,56 | 74.0 | 3146.0 |
| A2A | A2A | Versorger | 6.103.425,51 | 73.0 | 223.0 |
| TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 6.044.850,90 | 73.0 | 1947.0 |
| REY | REPLY | IT | 6.040.467,40 | 72.0 | 15290.0 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 5.981.387,82 | 72.0 | 57.0 |
| ELIS | ELIS SA | Industrie | 5.959.679,88 | 71.0 | 2058.0 |
| ARCAD | ARCADIS NV | Industrie | 5.944.372,00 | 71.0 | 4700.0 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 5.825.034,88 | 70.0 | 1894.0 |
| HER | HERA | Versorger | 5.776.423,61 | 69.0 | 404.0 |
| HUH1V | HUHTAMAKI | Materialien | 5.638.601,06 | 68.0 | 3326.0 |
| IG | ITALGAS | Versorger | 5.607.035,60 | 67.0 | 659.0 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.572.654,80 | 67.0 | 2424.0 |
| ENG | ENAGAS SA | Versorger | 5.465.334,42 | 66.0 | 1326.0 |
| AALB | AALBERTS NV | Industrie | 5.368.590,76 | 64.0 | 3086.0 |
| NEX | NEXANS SA | Industrie | 5.305.985,00 | 64.0 | 9250.0 |
| BGN | BANCA GENERALI | Financials | 5.289.322,20 | 63.0 | 5185.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.268.996,32 | 63.0 | 10000.0 |
| AZM | AZIMUT HOLDING | Financials | 5.257.611,84 | 63.0 | 2587.0 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 5.168.194,20 | 62.0 | 647.0 |
| ELI | ELIA GROUP SA | Versorger | 5.135.686,65 | 62.0 | 8045.0 |
| AED | AEDIFICA NV | Immobilien | 5.095.194,70 | 61.0 | 6130.0 |
| FPE3 | FUCHS PREF | Materialien | 5.051.519,40 | 61.0 | 4412.0 |
| BC8 | BECHTLE AG | IT | 4.984.935,66 | 60.0 | 3482.0 |
| VK | VALLOUREC SA | Energie | 4.961.800,70 | 60.0 | 1739.0 |
| SPM | SAIPEM | Energie | 4.819.296,50 | 58.0 | 213.0 |
| ATE | ALTEN SA | IT | 4.731.494,40 | 57.0 | 9060.0 |
| R3NK | RENK GROUP AG | Industrie | 4.724.364,65 | 57.0 | 4505.0 |
| NDA | AURUBIS AG | Materialien | 4.717.107,50 | 57.0 | 8575.0 |
| MAP | MAPFRE SA | Financials | 4.702.693,63 | 56.0 | 291.0 |
| KGX | KION GROUP AG | Industrie | 4.696.377,18 | 56.0 | 3729.0 |
| IVG | IVECO GROUP NV | Industrie | 4.640.874,54 | 56.0 | 1506.0 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 4.592.407,80 | 55.0 | 2010.0 |
| SBMO | SBM OFFSHORE NV | Energie | 4.591.870,32 | 55.0 | 1986.0 |
| AZE | AZELIS GROUP NV | Industrie | 4.586.782,85 | 55.0 | 1655.0 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 4.504.668,00 | 54.0 | 6520.0 |
| MANTA | MANDATUM | Financials | 4.444.656,68 | 53.0 | 564.0 |
| LIGHT | SIGNIFY NV | Industrie | 4.415.168,64 | 53.0 | 1968.0 |
| IP | INTERPUMP GROUP | Industrie | 4.396.491,00 | 53.0 | 3300.0 |
| SOP | SOPRA STERIA GROUP | IT | 4.379.736,40 | 53.0 | 17420.0 |
| VOE | VOESTALPINE AG | Materialien | 4.258.406,10 | 51.0 | 2274.0 |
| KEMIRA | KEMIRA | Materialien | 4.187.508,98 | 50.0 | 2042.0 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 4.176.544,32 | 50.0 | 4056.0 |
| SOLB | SOLVAY SA | Materialien | 4.164.733,74 | 50.0 | 3226.0 |
| GXI | GERRESHEIMER AG | Gesundheitsversorgung | 4.092.604,60 | 49.0 | 6790.0 |
| LXS | LANXESS AG | Materialien | 4.081.282,40 | 49.0 | 2704.0 |
| DLG | DELONGHI | Zyklische Konsumgüter | 4.015.111,94 | 48.0 | 3038.0 |
| COFB | COFINIMMO REIT SA | Immobilien | 3.948.964,90 | 47.0 | 5930.0 |
| MF | WENDEL | Financials | 3.830.131,20 | 46.0 | 8960.0 |
| KBCA | KBC ANCORA NV | Financials | 3.823.151,20 | 46.0 | 5680.0 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 3.814.878,85 | 46.0 | 546.0 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.814.779,15 | 46.0 | 1235.0 |
| IDR | INDRA SISTEMAS SA | IT | 3.765.734,70 | 45.0 | 2710.0 |
| SDF | K S N AG | Materialien | 3.686.471,32 | 44.0 | 1240.0 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 3.681.516,00 | 44.0 | 5700.0 |
| SK | SEB SA | Zyklische Konsumgüter | 3.660.873,00 | 44.0 | 8410.0 |
| VRLA | VERALLIA SA | Materialien | 3.653.891,20 | 44.0 | 2864.0 |
| FDR | FLUIDRA SA | Industrie | 3.635.456,50 | 44.0 | 2150.0 |
| ACX | ACERINOX SA | Materialien | 3.571.914,78 | 43.0 | 1098.0 |
| VID | VIDRALA SA | Materialien | 3.562.163,00 | 43.0 | 9350.0 |
| RUI | RUBIS | Versorger | 3.493.523,46 | 42.0 | 2582.0 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 3.473.985,90 | 42.0 | 5555.0 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 3.456.667,80 | 41.0 | 1020.0 |
| AT1 | AROUNDTOWN SA | Immobilien | 3.351.941,30 | 40.0 | 250.0 |
| RDC | REDCARE PHARMACY NV | Nichtzyklische Konsumgüter | 3.320.290,50 | 40.0 | 12450.0 |
| SESG | SES SA FDR | Kommunikation | 3.270.217,77 | 39.0 | 522.0 |
| GBF | BILFINGER | Industrie | 3.269.319,30 | 39.0 | 6630.0 |
| COFA | COFACE SA | Financials | 3.263.613,12 | 39.0 | 1776.0 |
| FR | VALEO | Zyklische Konsumgüter | 3.262.098,79 | 39.0 | 848.0 |
| FTK | FLATEXDEGIRO N AG | Financials | 3.198.115,76 | 38.0 | 2228.0 |
| VIV | VIVENDI | Kommunikation | 3.197.002,79 | 38.0 | 273.0 |
| UMI | UMICORE SA | Materialien | 3.174.603,12 | 38.0 | 923.0 |
| SCYR | SACYR SA | Industrie | 3.155.553,84 | 38.0 | 323.0 |
| UNI | UNICAJA BANCO SA | Financials | 3.155.432,08 | 38.0 | 175.0 |
| TMV | TEAMVIEWER | IT | 3.125.788,88 | 37.0 | 1238.0 |
| SAX | STROEER SE | Kommunikation | 3.121.977,60 | 37.0 | 5340.0 |
| NDX1 | NORDEX | Industrie | 3.113.700,03 | 37.0 | 1491.0 |
| KRN | KRONES AG | Industrie | 3.111.470,40 | 37.0 | 12520.0 |
| LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrie | 3.083.478,84 | 37.0 | 2964.0 |
| TIETO | TIETO | IT | 3.029.546,94 | 36.0 | 1626.0 |
| COL | INMOBILIARIA COLONIAL SA | Immobilien | 2.988.267,70 | 36.0 | 545.0 |
| PLX | PLUXEE NV | Financials | 2.931.080,08 | 35.0 | 1886.0 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 2.834.045,70 | 34.0 | 3543.0 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 2.825.777,90 | 34.0 | 4190.0 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 2.820.551,65 | 34.0 | 529.0 |
| WBD | WEBUILD | Industrie | 2.815.042,57 | 34.0 | 317.0 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | 2.728.211,85 | 33.0 | 4095.0 |
| IRE | IREN | Versorger | 2.694.751,62 | 32.0 | 237.0 |
| FUR | FUGRO NV CLASS C | Industrie | 2.635.778,88 | 32.0 | 1314.0 |
| JUN3 | JUNGHEINRICH PREF AG | Industrie | 2.626.226,50 | 32.0 | 3130.0 |
| SOL | SOL | Materialien | 2.617.121,00 | 31.0 | 3700.0 |
| QTCOM | QT GROUP | IT | 2.564.428,80 | 31.0 | 7680.0 |
| TGYM | TECHNOGYM | Zyklische Konsumgüter | 2.540.670,20 | 30.0 | 1205.0 |
| IPS | IPSOS SA | Kommunikation | 2.528.184,54 | 30.0 | 4206.0 |
| TWEKA | TKH GROUP NV | Industrie | 2.514.938,80 | 30.0 | 3592.0 |
| UTDI | UNITED INTERNET AG | Kommunikation | 2.498.355,28 | 30.0 | 1861.0 |
| BB | BIC SA | Industrie | 2.456.921,00 | 29.0 | 6140.0 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrie | 2.450.273,08 | 29.0 | 513.0 |
| BFF | BFF BANK | Financials | 2.383.477,74 | 29.0 | 767.0 |
| SOI | SOITEC SA | IT | 2.368.950,00 | 28.0 | 5100.0 |
| RRTL | RTL GROUP SA | Kommunikation | 2.363.423,85 | 28.0 | 3495.0 |
| APAM | APERAM SA | Materialien | 2.332.974,72 | 28.0 | 3008.0 |
| VLK | VAN LANSCHOT KEMPEN NV | Financials | 2.310.525,00 | 28.0 | 4725.0 |
| WCH | WACKER CHEMIE AG | Materialien | 2.297.489,40 | 28.0 | 7218.0 |
| WLN | WORLDLINE SA | Financials | 2.289.751,83 | 27.0 | 619.0 |
| OUT1V | OUTOKUMPU | Materialien | 2.251.908,61 | 27.0 | 349.0 |
| HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 2.233.290,40 | 27.0 | 814.0 |
| FAGR | FAGRON NV | Gesundheitsversorgung | 2.214.240,10 | 27.0 | 1922.0 |
| VU | VUSIONGROUP SA | IT | 2.205.570,00 | 26.0 | 19870.0 |
| VIRP | VIRBAC SA | Gesundheitsversorgung | 2.172.235,00 | 26.0 | 29900.0 |
| MAIRE | MAIRE SPA | Industrie | 2.153.636,94 | 26.0 | 838.0 |
| UQA | UNIQA INSURANCE GROUP AG | Financials | 2.153.030,75 | 26.0 | 995.0 |
| MONT | MONTEA NV | Immobilien | 2.142.561,60 | 26.0 | 6560.0 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.138.257,43 | 26.0 | 10637.0 |
| COLR | COLRUYT GROUP NV | Nichtzyklische Konsumgüter | 2.119.657,76 | 25.0 | 3896.0 |
| AOF | ATOSS SOFTWARE | IT | 2.112.640,00 | 25.0 | 12800.0 |
| IDL | ID LOGISTICS | Industrie | 2.096.289,00 | 25.0 | 36900.0 |
| C5H | CAIRN HOMES PLC | Zyklische Konsumgüter | 2.081.673,60 | 25.0 | 192.0 |
| KALMAR | KALMAR CORPORATION CLASS B | Industrie | 2.072.000,72 | 25.0 | 3112.0 |
| BRE | FRENI BREMBO NV | Zyklische Konsumgüter | 2.062.978,76 | 25.0 | 785.0 |
| KOJAMO | KOJAMO | Immobilien | 2.061.004,51 | 25.0 | 871.0 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 2.042.758,85 | 25.0 | 3355.0 |
| DUE | D RR AG | Industrie | 2.022.596,58 | 24.0 | 2234.0 |
| BEKB | BEKAERT (D) SA | Materialien | 2.018.540,90 | 24.0 | 3298.0 |
| AIXA | AIXTRON | IT | 1.997.748,72 | 24.0 | 1012.0 |
| OCI | OCI NV | Materialien | 1.972.445,47 | 24.0 | 1073.0 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Versorger | 1.969.312,49 | 24.0 | 279.0 |
| DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrie | 1.960.395,80 | 24.0 | 14620.0 |
| ANIM | ANIMA HOLDING | Financials | 1.949.408,73 | 23.0 | 699.0 |
| IOS | IONOS GROUP N | IT | 1.934.511,60 | 23.0 | 2635.0 |
| CE | CREDITO EMILIANO | Financials | 1.923.289,28 | 23.0 | 1276.0 |
| MERY | MERCIALYS REIT SA | Immobilien | 1.917.450,60 | 23.0 | 1172.0 |
| PHM | PHARMA MAR SA | Gesundheitsversorgung | 1.914.506,65 | 23.0 | 7945.0 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 1.904.408,30 | 23.0 | 2515.0 |
| VGP | VGP NV | Immobilien | 1.904.240,00 | 23.0 | 8000.0 |
| FIE | FIELMANN GROUP AG | Zyklische Konsumgüter | 1.893.284,40 | 23.0 | 4285.0 |
| POST | OSTERREICHISCHE POST AG | Industrie | 1.864.659,75 | 22.0 | 3165.0 |
| GLPG | GALAPAGOS NV | Gesundheitsversorgung | 1.852.649,60 | 22.0 | 2302.0 |
| SIX2 | SIXT | Industrie | 1.846.640,35 | 22.0 | 7745.0 |
| MELE | MELEXIS NV | IT | 1.839.149,35 | 22.0 | 5155.0 |
| ROVI | LABORATORIOS FARMACEUTICOS ROVI SA | Gesundheitsversorgung | 1.828.150,50 | 22.0 | 5050.0 |
| CRBN | CORBION NV CLASS C | Materialien | 1.795.227,60 | 22.0 | 1959.0 |
| RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 1.792.551,48 | 22.0 | 4412.0 |
| FRVIA | FORVIA | Zyklische Konsumgüter | 1.785.970,94 | 21.0 | 691.0 |
| NK | IMERYS SA | Materialien | 1.754.419,38 | 21.0 | 2958.0 |
| CARM | CARMILA SA | Immobilien | 1.753.422,24 | 21.0 | 1784.0 |
| FCT | FINCANTIERI | Industrie | 1.743.264,72 | 21.0 | 1032.0 |
| AF | AIR FRANCE-KLM SA | Industrie | 1.735.223,05 | 21.0 | 840.0 |
| DEME | DEME GROUP NV | Industrie | 1.734.833,00 | 21.0 | 13100.0 |
| ALHG | LOUIS HACHETTE GROUP SA | Kommunikation | 1.724.231,31 | 21.0 | 142.0 |
| ENAV | ENAV SPA | Industrie | 1.721.263,83 | 21.0 | 364.0 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Kommunikation | 1.712.853,52 | 21.0 | 1071.0 |
| DEC | JCDECAUX | Kommunikation | 1.705.781,50 | 20.0 | 1522.0 |
| JEN | JENOPTIK N AG | IT | 1.695.242,04 | 20.0 | 1884.0 |
| DHG | DALATA HOTEL GROUP PLC | Zyklische Konsumgüter | 1.679.467,01 | 20.0 | 533.0 |
| TPRO | TECHNOPROBE SPA | IT | 1.655.685,24 | 20.0 | 582.0 |
| HEIJM | KONINKLIJKE HEIJMANS DUTCH CERTIFI | Industrie | 1.651.309,60 | 20.0 | 3820.0 |
| CIE | CIE AUTOMOTIVE SA | Zyklische Konsumgüter | 1.646.477,80 | 20.0 | 2260.0 |
| DANR | DANIELI & C OFFICINE MECCANICHE SA | Industrie | 1.639.850,75 | 20.0 | 2435.0 |
| NOS | NOS SGPS SA | Kommunikation | 1.636.162,02 | 20.0 | 450.0 |
| HBH | HORNBACH HOLDING AG | Zyklische Konsumgüter | 1.634.414,00 | 20.0 | 9010.0 |
| ITP | INTERPARFUMS SA | Nichtzyklische Konsumgüter | 1.633.446,00 | 20.0 | 4050.0 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.631.308,40 | 20.0 | 2770.0 |
| BFIT | BASIC-FIT NV | Zyklische Konsumgüter | 1.630.868,15 | 20.0 | 1889.0 |
| FLOW | FLOW TRADERS LTD | Financials | 1.619.703,36 | 19.0 | 2706.0 |
| ERG | ERG | Versorger | 1.618.469,91 | 19.0 | 1739.0 |
| TRI | TRIGANO SA | Zyklische Konsumgüter | 1.606.255,60 | 19.0 | 10580.0 |
| PROX | PROXIMUS NV | Kommunikation | 1.597.726,00 | 19.0 | 676.0 |
| SIX3 | SIXT PREF | Industrie | 1.584.042,50 | 19.0 | 5450.0 |
| BFSA | BEFESA SA | Industrie | 1.558.333,26 | 19.0 | 2622.0 |
| 1SXP | SCHOTT PHARMA AG | Gesundheitsversorgung | 1.545.186,40 | 19.0 | 2360.0 |
| DEZ | DEUTZ AG | Industrie | 1.533.553,03 | 18.0 | 664.0 |
| PUUILO | PUUILO | Zyklische Konsumgüter | 1.514.408,28 | 18.0 | 1122.0 |
| CRL | CAREL | Industrie | 1.512.708,96 | 18.0 | 1704.0 |
| HAVAS | HAVAS NV | Kommunikation | 1.512.086,50 | 18.0 | 134.0 |
| BAR | BARCO NV | IT | 1.508.719,38 | 18.0 | 1327.0 |
| SON | SONAE SA | Nichtzyklische Konsumgüter | 1.506.700,17 | 18.0 | 107.0 |
| GVR | GLENVEAGH PROPERTIES PLC | Zyklische Konsumgüter | 1.486.887,66 | 18.0 | 153.0 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 1.485.488,40 | 18.0 | 2280.0 |
| KTN | KONTRON AG | IT | 1.474.667,04 | 18.0 | 2244.0 |
| EVT | EVOTEC | Gesundheitsversorgung | 1.466.176,07 | 18.0 | 591.0 |
| ACE | ACEA | Versorger | 1.444.115,31 | 17.0 | 1923.0 |
| EUZ | ECKERT & ZIEGLER | Gesundheitsversorgung | 1.415.402,10 | 17.0 | 5495.0 |
| VCT | VICAT SA | Materialien | 1.411.958,00 | 17.0 | 5140.0 |
| PSM | PROSIEBEN SAT.1 MEDIA N | Kommunikation | 1.411.537,99 | 17.0 | 580.0 |
| EVN | EVN AG | Versorger | 1.397.990,00 | 17.0 | 2200.0 |
| TYRES | NOKIAN RENKAAT | Zyklische Konsumgüter | 1.389.129,22 | 17.0 | 636.0 |
| CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrie | 1.343.038,50 | 16.0 | 4075.0 |
| HARVIA | HARVIA | Zyklische Konsumgüter | 1.335.958,95 | 16.0 | 4495.0 |
| TRE | TECNICAS REUNIDAS SA | Energie | 1.332.384,22 | 16.0 | 1601.0 |
| PBB | DEUTSCHE PFANDBRIEFBANK AG | Financials | 1.323.478,75 | 16.0 | 555.0 |
| TIP | TAMBURI INVESTMENT PARTNERS | Financials | 1.314.799,52 | 16.0 | 734.0 |
| MEL | MELIA HOTELS INTERNATIONAL SA | Zyklische Konsumgüter | 1.287.642,82 | 15.0 | 662.0 |
| EMEIS | EMEIS SA | Gesundheitsversorgung | 1.280.214,24 | 15.0 | 1027.0 |
| SFQ | SAF-HOLLAND | Zyklische Konsumgüter | 1.260.271,20 | 15.0 | 1580.0 |
| ALM | ALMIRALL SA | Gesundheitsversorgung | 1.260.020,37 | 15.0 | 970.0 |
| ICAD | ICADE REIT SA | Immobilien | 1.260.048,96 | 15.0 | 2076.0 |
| RET | RETAIL ESTATES NV | Immobilien | 1.255.252,00 | 15.0 | 6200.0 |
| SHA0 | SHAEFFLER AG | Zyklische Konsumgüter | 1.238.049,20 | 15.0 | 376.0 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 1.221.541,20 | 15.0 | 981.0 |
| NVG | THE NAVIGATOR COMPANY SA | Materialien | 1.218.870,96 | 15.0 | 328.0 |
| UPR | UNIPHAR PLC | Gesundheitsversorgung | 1.215.281,20 | 15.0 | 280.0 |
| SZU | SUEDZUCKER AG | Nichtzyklische Konsumgüter | 1.212.419,94 | 15.0 | 1139.0 |
| EXENS | EXOSENS | Industrie | 1.204.625,88 | 14.0 | 3357.0 |
| ICOS | INTERCOS | Nichtzyklische Konsumgüter | 1.203.059,00 | 14.0 | 1300.0 |
| WAF | SILTRONIC N AG | IT | 1.178.745,12 | 14.0 | 4044.0 |
| HYQ | HYPOPORT N | Financials | 1.177.432,80 | 14.0 | 16440.0 |
| WAC | WACKER NEUSON N | Industrie | 1.157.676,05 | 14.0 | 2095.0 |
| EDR | EDREAMS ODIGEO SA | Zyklische Konsumgüter | 1.149.165,08 | 14.0 | 734.0 |
| SMHN | SUSS MICROTEC N | IT | 1.110.657,00 | 13.0 | 3525.0 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | 1.107.458,82 | 13.0 | 117.0 |
| CEM | CEMENTIR HOLDING NV | Materialien | 1.104.111,00 | 13.0 | 1350.0 |
| VOS | VOSSLOH AG | Industrie | 1.085.769,80 | 13.0 | 6430.0 |
| CPI | CPI EUROPE AGE AG | Immobilien | 1.069.600,00 | 13.0 | 1750.0 |
| COK | CANCOM | IT | 1.067.399,62 | 13.0 | 2422.0 |
| COP0 | COMPUGROUP MEDICAL V | Gesundheitsversorgung | 1.059.739,20 | 13.0 | 2220.0 |
| SZG | SALZGITTER AG | Materialien | 1.055.035,36 | 13.0 | 2504.0 |
| WHA | WERELDHAVE NV | Immobilien | 1.053.502,72 | 13.0 | 1616.0 |
| CTT | CTT CORREIOS DE PORTUGAL SA | Industrie | 1.044.994,50 | 13.0 | 775.0 |
| JST | JOST WERKE | Industrie | 1.044.787,20 | 13.0 | 5120.0 |
| DMP | DERMAPHARM HOLDING SE | Gesundheitsversorgung | 1.037.636,25 | 12.0 | 3675.0 |
| TOKMAN | TOKMANNI GROUP CORPORATION | Zyklische Konsumgüter | 1.030.149,12 | 12.0 | 1248.0 |
| STM | STABILUS | Industrie | 1.024.333,65 | 12.0 | 2385.0 |
| DRW3 | DRAEGERWERK PREF AG | Gesundheitsversorgung | 1.021.447,00 | 12.0 | 6740.0 |
| ONTEX | ONTEX GROUP NV | Nichtzyklische Konsumgüter | 996.704,59 | 12.0 | 863.0 |
| MFEA | MFE A NV | Kommunikation | 986.027,26 | 12.0 | 339.0 |
| ALTA | ALTAREA | Immobilien | 967.378,00 | 12.0 | 10100.0 |
| METSB | METSA BOARD CLASS B | Materialien | 963.429,57 | 12.0 | 344.0 |
| 1U1 | 1&1 AG | Kommunikation | 939.450,04 | 11.0 | 1516.0 |
| PFV | PFEIFFER VACUUM TECHNOLOGY AG | Industrie | 937.285,00 | 11.0 | 15500.0 |
| RWAY | RAI WAY SPA | Kommunikation | 937.169,50 | 11.0 | 575.0 |
| GRE | GRENERGY RENOVABLES SA | Versorger | 933.323,15 | 11.0 | 4115.0 |
| TESB | TESSENDERLO GROUP NV | Materialien | 928.600,80 | 11.0 | 2460.0 |
| NA9 | NAGARRO N | IT | 921.834,10 | 11.0 | 7645.0 |
| IF | BANCA IFIS | Financials | 920.381,04 | 11.0 | 2168.0 |
| SES | SESA | IT | 920.160,00 | 11.0 | 6750.0 |
| OPM | OPMOBILITY | Zyklische Konsumgüter | 914.636,19 | 11.0 | 896.0 |
| DBG | DERICHEBOURG SA | Industrie | 914.372,56 | 11.0 | 546.0 |
| CWC | CEWE STIFTUNG | Industrie | 909.171,20 | 11.0 | 10220.0 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Versorger | 901.617,12 | 11.0 | 688.0 |
| PLNW | PLANISWARE SA | IT | 899.823,60 | 11.0 | 2450.0 |
| OVS | OVS SPA | Zyklische Konsumgüter | 895.817,36 | 11.0 | 320.0 |
| REG1V | REVENIO GROUP | Gesundheitsversorgung | 885.642,96 | 11.0 | 2532.0 |
| LNZ | LENZING AG | Materialien | 876.456,00 | 11.0 | 2590.0 |
| PHARM | PHARMING GROUP NV | Gesundheitsversorgung | 867.132,04 | 10.0 | 73.0 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 866.861,88 | 10.0 | 94.0 |
| B4B | METRO AG | Nichtzyklische Konsumgüter | 840.061,30 | 10.0 | 533.0 |
| A3M | ATRESMEDIA CORP SA | Kommunikation | 834.187,04 | 10.0 | 524.0 |
| FII | LISI SA | Industrie | 820.281,60 | 10.0 | 2880.0 |
| CEC | CECONOMY AG | Zyklische Konsumgüter | 817.021,18 | 10.0 | 329.0 |
| POS | PORR AG | Industrie | 812.562,75 | 10.0 | 2655.0 |
| ETL | EUTELSAT COMMUNICATIONS SA | Kommunikation | 805.300,22 | 10.0 | 386.0 |
| SL | SANLORENZO | Zyklische Konsumgüter | 790.300,00 | 9.0 | 2800.0 |
| HABA | HAMBORNER REIT N AG | Immobilien | 787.626,00 | 9.0 | 600.0 |
| GEST | GESTAMP AUTOMOCION SA | Zyklische Konsumgüter | 782.313,14 | 9.0 | 257.0 |
| ELN | EL EN | Gesundheitsversorgung | 775.666,10 | 9.0 | 914.0 |
| RECT | RECTICEL NV | Industrie | 765.283,14 | 9.0 | 1026.0 |
| KIN | KINEPOLIS NV | Kommunikation | 763.030,45 | 9.0 | 3185.0 |
| MUX | MUTARES | Financials | 761.887,00 | 9.0 | 3100.0 |
| JUVE | JUVENTUS FOOTBAL CLUB | Kommunikation | 752.666,01 | 9.0 | 291.0 |
| PNE3 | PNE AG | Industrie | 751.824,00 | 9.0 | 1440.0 |
| QDT | QUADIENT SA | IT | 748.278,00 | 9.0 | 1550.0 |
| AMG | AMG CRITICAL MATERIALS NV | Materialien | 744.893,94 | 9.0 | 1407.0 |
| MEKKO | MARIMEKKO | Zyklische Konsumgüter | 742.163,56 | 9.0 | 1292.0 |
| ALTR | ALTRI SGPS SA | Materialien | 741.863,98 | 9.0 | 611.0 |
| KCO | KLOECKNER & CO | Industrie | 739.477,50 | 9.0 | 750.0 |
| CLARI | CLARIANE | Gesundheitsversorgung | 738.110,18 | 9.0 | 395.0 |
| PAL | PALFINGER AG | Industrie | 725.247,00 | 9.0 | 2700.0 |
| ELG | ELMOS SEMICONDUCTOR | IT | 723.751,20 | 9.0 | 5840.0 |
| ERA | ERAMET SA | Materialien | 715.777,50 | 9.0 | 4750.0 |
| MRN | MERSEN SA | Industrie | 710.589,18 | 9.0 | 1838.0 |
| ANTIN | ANTIN INFRASTRUCTURE PARTNERS | Financials | 684.945,10 | 8.0 | 1090.0 |
| GFT | GFT TECHNOLOGIES | IT | 680.468,80 | 8.0 | 2255.0 |
| YACHT | FERRETTI | Zyklische Konsumgüter | 671.457,22 | 8.0 | 252.0 |
| ENC | ENCE ENERGIA Y CELULOSA SA | Materialien | 669.842,44 | 8.0 | 311.0 |
| KOF | KAUFMAN & BROAD SA | Zyklische Konsumgüter | 659.301,15 | 8.0 | 3165.0 |
| ADV | ADTRAN NETWORKS | IT | 648.743,20 | 8.0 | 2020.0 |
| SBO | SCHOELLER-BLECKMANN OILFIELD EQUIP | Energie | 648.177,60 | 8.0 | 3535.0 |
| ES | ESSO SOCIETE ANONYME FRANCAISE SA | Energie | 645.911,60 | 8.0 | 14620.0 |
| TFI | TELEVISION FRANCAISE SA | Kommunikation | 644.392,20 | 8.0 | 902.0 |
| GVS | GVS | Industrie | 640.618,44 | 8.0 | 430.0 |
| FILA | FILA | Industrie | 640.114,80 | 8.0 | 1110.0 |
| WAVE | WAVESTONE SA | IT | 624.845,20 | 7.0 | 4760.0 |
| NOEJ | NORMA GROUP | Industrie | 622.959,62 | 7.0 | 1174.0 |
| PEUG | PEUGEOT INVEST SA | Financials | 620.469,00 | 7.0 | 7100.0 |
| GLJ | GRENKE N AG | Financials | 613.311,44 | 7.0 | 1372.0 |
| NXI | NEXITY SA | Immobilien | 607.507,55 | 7.0 | 937.0 |
| DOU | DOUGLAS AG | Zyklische Konsumgüter | 602.897,62 | 7.0 | 1066.0 |
| ADN1 | ADESSO K | IT | 601.635,00 | 7.0 | 9500.0 |
| MMT | METROPOLE TELEVISION SA | Kommunikation | 600.517,32 | 7.0 | 1396.0 |
| PIA | PIAGGIO & C | Zyklische Konsumgüter | 597.275,58 | 7.0 | 193.0 |
| EIN | EINHELL GERMANY PREF AG | Zyklische Konsumgüter | 582.848,00 | 7.0 | 6400.0 |
| FNAC | FNAC DARTY SA | Zyklische Konsumgüter | 577.612,00 | 7.0 | 2800.0 |
| PNL | POSTNL NV | Industrie | 572.540,04 | 7.0 | 100.0 |
| MARR | MARR | Nichtzyklische Konsumgüter | 570.528,00 | 7.0 | 960.0 |
| WUW | WUESTENROT & WUERTTEMBERGISCHE AG | Financials | 568.618,24 | 7.0 | 1376.0 |
| AUB | AUBAY SA | IT | 568.317,60 | 7.0 | 4755.0 |
| DAN | DANIELI | Industrie | 558.064,60 | 7.0 | 3070.0 |
| EGL | MOTA-ENGIL SGPS SA | Industrie | 557.701,39 | 7.0 | 342.0 |
| YIT | YIT | Zyklische Konsumgüter | 546.992,95 | 7.0 | 224.0 |
| STO3 | STO PREF | Materialien | 543.864,00 | 7.0 | 12400.0 |
| HOME | NEINOR HOMES SA | Zyklische Konsumgüter | 541.537,04 | 6.0 | 1366.0 |
| SFER | SALVATORE FERRAGAMO | Zyklische Konsumgüter | 536.837,41 | 6.0 | 607.0 |
| COR | CORTICEIRA AMORIM SA | Materialien | 535.015,48 | 6.0 | 796.0 |
| NB2 | NORTHERN DATA AG | IT | 532.680,00 | 6.0 | 2400.0 |
| CTY1S | CITYCON | Immobilien | 528.845,07 | 6.0 | 328.0 |
| EKT | ENERGIEKONTOR AG | Industrie | 528.194,80 | 6.0 | 4280.0 |
| CDA | COMPAGNIE DES ALPES SA | Zyklische Konsumgüter | 527.100,64 | 6.0 | 1496.0 |
| BEN | BENETEAU SA | Zyklische Konsumgüter | 522.992,00 | 6.0 | 800.0 |
| PAT | PATRIZIA | Immobilien | 519.874,88 | 6.0 | 742.0 |
| DIA | DISTRIBUIDORA INTERNACIONAL DE ALI | Nichtzyklische Konsumgüter | 517.619,20 | 6.0 | 2120.0 |
| TOM2 | TOMTOM NV | IT | 515.193,63 | 6.0 | 455.0 |
| MAU | MAUREL ET PROM SA | Energie | 512.832,00 | 6.0 | 480.0 |
| YSN | SECUNET SECURITY AG | IT | 506.940,00 | 6.0 | 17040.0 |
| ARIS | ARISTON HOLDING NV | Industrie | 504.849,81 | 6.0 | 418.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 500.000,00 | 6.0 | 10000.0 |
| MN | ARNOLDO MONDADORI EDITORE | Kommunikation | 497.487,94 | 6.0 | 214.0 |
| FIA1S | FINNAIR | Industrie | 495.271,73 | 6.0 | 320.0 |
| MFEB | MFE B NV | Kommunikation | 489.730,00 | 6.0 | 465.0 |
| BDB | BANCO DI DESIO E DELLA BRIANZA | Financials | 483.836,32 | 6.0 | 824.0 |
| ZV | ZIGNAGO VETRO | Materialien | 480.974,91 | 6.0 | 871.0 |
| CIR | CIR SPA - COMPAGNIE INDUSTRIALI RI | Zyklische Konsumgüter | 480.868,21 | 6.0 | 55.0 |
| CMB | CEMBRE | Industrie | 479.044,00 | 6.0 | 4600.0 |
| PSG | PROSEGUR COMPANIA DE SEGURIDAD SA | Industrie | 478.739,79 | 6.0 | 201.0 |
| ELIOR | ELIOR GROUP SA | Zyklische Konsumgüter | 475.914,96 | 6.0 | 237.0 |
| KEMPOWR | KEMPOWER | Industrie | 468.362,16 | 6.0 | 1206.0 |
| SEM | SEMAPA SGPS SA | Materialien | 458.744,04 | 6.0 | 1566.0 |
| MBB | MBB | Industrie | 457.938,60 | 5.0 | 14980.0 |
| 5CV | CUREVAC NV | Gesundheitsversorgung | 443.491,24 | 5.0 | 261.0 |
| VLTSA | VOLTALIA SA | Versorger | 439.650,15 | 5.0 | 633.0 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 438.767,50 | 5.0 | 2930.0 |
| LUVE | LUVE | Industrie | 433.733,40 | 5.0 | 2790.0 |
| SLIGR | SLIGRO FOOD GROUP NV | Nichtzyklische Konsumgüter | 421.036,00 | 5.0 | 1100.0 |
| ADX | AUDAX RENOVABLES SA CLASS R | Versorger | 406.190,38 | 5.0 | 146.0 |
| TLGO | TALGO SA | Industrie | 405.282,90 | 5.0 | 330.0 |
| S92 | SMA SOLAR TECHNOLOGY AG | IT | 393.263,79 | 5.0 | 1437.0 |
| XFAB | X-FAB SILICON FOUNDRIES | IT | 393.141,40 | 5.0 | 375.0 |
| AEDAS | AEDAS HOMES SA | Immobilien | 388.505,60 | 5.0 | 2560.0 |
| ASC | ASCOPIAVE | Versorger | 380.100,96 | 5.0 | 306.0 |
| ASY | ASSYSTEM SA | Industrie | 372.120,00 | 4.0 | 3360.0 |
| NCH2 | THYSSENKRUPP NUCERA AG | Industrie | 364.570,24 | 4.0 | 869.0 |
| DNR | INDUSTRIE DE NORA | Industrie | 346.761,75 | 4.0 | 638.0 |
| VBK | VERBIO | Energie | 346.629,45 | 4.0 | 881.0 |
| YOU0 | ABOUT YOU HOLDING V | Zyklische Konsumgüter | 344.919,60 | 4.0 | 654.0 |
| BRNL | BRUNEL INTERNATIONAL NV | Industrie | 335.500,86 | 4.0 | 906.0 |
| CASH | PROSEGUR CASH SA | Industrie | 331.267,86 | 4.0 | 66.0 |
| SGL | SGL CARBON | Industrie | 328.791,06 | 4.0 | 319.0 |
| VAC | PIERRE ET VACANCES SA | Zyklische Konsumgüter | 328.437,76 | 4.0 | 144.0 |
| SCHP | SECHE ENVIRONNEMENT SA | Industrie | 325.661,40 | 4.0 | 7570.0 |
| PHVS | PHARVARIS N V NV | Gesundheitsversorgung | 324.351,59 | 4.0 | 1377.0 |
| TTK | TAKKT AG | Industrie | 320.599,35 | 4.0 | 783.0 |
| EQS | EQUASENS SA | Gesundheitsversorgung | 314.049,60 | 4.0 | 3390.0 |
| MTU | MANITOU BF SA | Industrie | 302.183,16 | 4.0 | 1774.0 |
| FYB | FORMYCON AG | Gesundheitsversorgung | 290.889,60 | 3.0 | 2355.0 |
| WIIT | WIIT | IT | 289.960,02 | 3.0 | 1422.0 |
| DIS | DAMICO INTERNATIONAL SHIPPING SA | Energie | 286.799,70 | 3.0 | 330.0 |
| PHN | PHARMANUTRA | Nichtzyklische Konsumgüter | 277.272,45 | 3.0 | 4995.0 |
| ELI24 | ELIA(SUB)C24 RIGHTS SA | Versorger | 242.770,25 | 3.0 | 464.0 |
| USD | USD CASH | Cash und/oder Derivate | 73.608,36 | 1.0 | 9211.0 |
| BYW6 | BAYWA VINK AG | Industrie | 22.722,48 | 0.0 | 792.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.214,23 | 0.0 | 11943.0 |
| 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 |
| USD | USD/EUR | Cash und/oder Derivate | -0,02 | 0.0 | 100.0 |
| WBD | WEBUILD | Industrie | 0,38 | 0.0 | 0.0 |
| AB002 | ABENGOA SA CALL .0002 EUR ABENGOA | Industrie | 6,70 | 0.0 | 0.0 |
| SXRM5 | STOXX EUR MID 200 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 55260.0 |
| SXTM5 | STOXX EUR SMALL200 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 33400.0 |
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