Below, a list of constituents for SXRJ (iShares MSCI EMU Small Cap UCITS ETF) is shown. In total, SXRJ consists of 380 securities.
Note: The data shown here is as of date Mai 13, 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 | 13.280.440,80 | 160.0 | 10160.0 |
| BKT | BANKINTER SA | Financials | 12.444.465,30 | 150.0 | 1110.0 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 10.872.990,85 | 131.0 | 799.0 |
| SPIE | SPIE SA | Industrie | 10.376.161,92 | 125.0 | 4346.0 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 8.737.509,00 | 105.0 | 14900.0 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 8.035.776,40 | 97.0 | 22420.0 |
| TKA | THYSSENKRUPP AG | Materialien | 7.944.334,20 | 96.0 | 959.0 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | 7.159.507,11 | 86.0 | 1187.0 |
| KCR | KONECRANES | Industrie | 7.142.996,25 | 86.0 | 6375.0 |
| FNTN | FREENET AG | Kommunikation | 7.142.152,08 | 86.0 | 3612.0 |
| ANDR | ANDRITZ AG | Industrie | 7.085.862,00 | 85.0 | 6300.0 |
| VALMT | VALMET | Industrie | 7.032.816,35 | 85.0 | 2863.0 |
| TE | TECHNIP ENERGIES NV | Energie | 7.030.623,82 | 85.0 | 3158.0 |
| SCR | SCOR | Financials | 6.975.677,50 | 84.0 | 2750.0 |
| BZU | BUZZI | Materialien | 6.968.855,36 | 84.0 | 4832.0 |
| HAG | HENSOLDT AG | Industrie | 6.866.795,00 | 83.0 | 6500.0 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 6.657.478,80 | 80.0 | 1020.0 |
| ELI | ELIA GROUP SA | Versorger | 6.611.930,00 | 80.0 | 9050.0 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 6.531.217,56 | 79.0 | 2226.0 |
| ELIS | ELIS SA | Industrie | 6.288.171,60 | 76.0 | 2280.0 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 6.259.147,30 | 75.0 | 2086.0 |
| WIE | WIENERBERGER AG | Materialien | 6.196.612,32 | 75.0 | 3348.0 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 6.064.857,18 | 73.0 | 60.0 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 6.021.150,90 | 72.0 | 10630.0 |
| REY | REPLY | IT | 5.891.088,00 | 71.0 | 15760.0 |
| A2A | A2A | Versorger | 5.805.948,38 | 70.0 | 223.0 |
| IG | ITALGAS | Versorger | 5.763.778,38 | 69.0 | 711.0 |
| TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 5.710.812,10 | 69.0 | 1930.0 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 5.683.532,82 | 68.0 | 752.0 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.675.768,68 | 68.0 | 2588.0 |
| HER | HERA | Versorger | 5.562.741,38 | 67.0 | 408.0 |
| NEX | NEXANS SA | Industrie | 5.562.600,00 | 67.0 | 10160.0 |
| HUH1V | HUHTAMAKI | Materialien | 5.552.186,64 | 67.0 | 3432.0 |
| ARCAD | ARCADIS NV | Industrie | 5.531.717,48 | 67.0 | 4618.0 |
| BGN | BANCA GENERALI | Financials | 5.517.370,10 | 66.0 | 5665.0 |
| R3NK | RENK GROUP AG | Industrie | 5.440.250,97 | 65.0 | 5439.0 |
| BC8 | BECHTLE AG | IT | 5.197.329,12 | 63.0 | 3804.0 |
| AED | AEDIFICA NV | Immobilien | 5.196.935,10 | 63.0 | 6555.0 |
| AZM | AZIMUT HOLDING | Financials | 5.162.323,20 | 62.0 | 2680.0 |
| ENG | ENAGAS SA | Versorger | 5.140.745,64 | 62.0 | 1311.0 |
| AALB | AALBERTS NV | Industrie | 5.139.893,44 | 62.0 | 3092.0 |
| MAP | MAPFRE SA | Financials | 5.033.050,10 | 61.0 | 329.0 |
| KGX | KION GROUP AG | Industrie | 5.001.024,22 | 60.0 | 4178.0 |
| FPE3 | FUCHS PREF | Materialien | 4.858.137,42 | 58.0 | 4478.0 |
| SPM | SAIPEM | Energie | 4.791.755,19 | 58.0 | 223.0 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 4.790.594,76 | 58.0 | 2212.0 |
| COFB | COFINIMMO REIT SA | Immobilien | 4.788.740,80 | 58.0 | 7580.0 |
| VK | VALLOUREC SA | Energie | 4.715.191,72 | 57.0 | 1724.0 |
| SOP | SOPRA STERIA GROUP | IT | 4.581.200,80 | 55.0 | 19210.0 |
| IVG | IVECO GROUP NV | Industrie | 4.564.941,57 | 55.0 | 1561.0 |
| MANTA | MANDATUM | Financials | 4.455.613,10 | 54.0 | 590.0 |
| LIGHT | SIGNIFY NV | Industrie | 4.354.870,08 | 52.0 | 2046.0 |
| IP | INTERPUMP GROUP | Industrie | 4.354.577,46 | 52.0 | 3442.0 |
| SDF | K S N AG | Materialien | 4.312.306,32 | 52.0 | 1528.0 |
| VOE | VOESTALPINE AG | Materialien | 4.304.297,28 | 52.0 | 2416.0 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 4.208.269,80 | 51.0 | 1436.0 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 4.154.199,20 | 50.0 | 6320.0 |
| NDA | AURUBIS AG | Materialien | 4.126.330,95 | 50.0 | 7905.0 |
| SBMO | SBM OFFSHORE NV | Energie | 4.104.621,54 | 49.0 | 1866.0 |
| LXS | LANXESS AG | Materialien | 4.014.108,00 | 48.0 | 2800.0 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 3.936.243,27 | 47.0 | 592.0 |
| IDR | INDRA SISTEMAS SA | IT | 3.918.437,64 | 47.0 | 2964.0 |
| AZE | AZELIS GROUP NV | Industrie | 3.886.495,80 | 47.0 | 1474.0 |
| SOLB | SOLVAY SA | Materialien | 3.859.191,20 | 46.0 | 3112.0 |
| KBCA | KBC ANCORA NV | Financials | 3.855.039,30 | 46.0 | 6030.0 |
| RUI | RUBIS | Versorger | 3.837.457,90 | 46.0 | 2986.0 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 3.802.573,60 | 46.0 | 1180.0 |
| KEMIRA | KEMIRA | Materialien | 3.756.746,56 | 45.0 | 1928.0 |
| ATE | ALTEN SA | IT | 3.749.911,20 | 45.0 | 7560.0 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 3.718.562,50 | 45.0 | 6250.0 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 3.684.806,83 | 44.0 | 10665.0 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 3.664.407,75 | 44.0 | 5975.0 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 3.663.466,56 | 44.0 | 3744.0 |
| SK | SEB SA | Zyklische Konsumgüter | 3.652.226,25 | 44.0 | 8825.0 |
| DLG | DELONGHI | Zyklische Konsumgüter | 3.633.770,40 | 44.0 | 2890.0 |
| MF | WENDEL | Financials | 3.633.685,80 | 44.0 | 8935.0 |
| VRLA | VERALLIA SA | Materialien | 3.567.439,78 | 43.0 | 2942.0 |
| GXI | GERRESHEIMER AG | Gesundheitsversorgung | 3.559.001,85 | 43.0 | 6205.0 |
| GBF | BILFINGER | Industrie | 3.544.052,40 | 43.0 | 7560.0 |
| VID | VIDRALA SA | Materialien | 3.534.193,60 | 43.0 | 9760.0 |
| FR | VALEO | Zyklische Konsumgüter | 3.513.424,68 | 42.0 | 960.0 |
| AT1 | AROUNDTOWN SA | Immobilien | 3.438.691,38 | 41.0 | 270.0 |
| NDX1 | NORDEX | Industrie | 3.418.378,86 | 41.0 | 1742.0 |
| FTK | FLATEXDEGIRO N AG | Financials | 3.363.943,20 | 40.0 | 2454.0 |
| KRN | KRONES AG | Industrie | 3.359.152,00 | 40.0 | 14200.0 |
| FDR | FLUIDRA SA | Industrie | 3.343.087,68 | 40.0 | 2104.0 |
| ACX | ACERINOX SA | Materialien | 3.236.491,58 | 39.0 | 1043.0 |
| RDC | REDCARE PHARMACY NV | Nichtzyklische Konsumgüter | 3.236.191,20 | 39.0 | 12760.0 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 3.173.355,15 | 38.0 | 4165.0 |
| SCYR | SACYR SA | Industrie | 3.136.928,26 | 38.0 | 337.0 |
| UNI | UNICAJA BANCO SA | Financials | 3.134.558,48 | 38.0 | 183.0 |
| VIV | VIVENDI | Kommunikation | 3.052.525,11 | 37.0 | 274.0 |
| COFA | COFACE SA | Financials | 3.018.957,00 | 36.0 | 1725.0 |
| COL | INMOBILIARIA COLONIAL SA | Immobilien | 3.010.557,94 | 36.0 | 576.0 |
| PLX | PLUXEE NV | Financials | 2.996.925,48 | 36.0 | 2052.0 |
| WBD | WEBUILD | Industrie | 2.941.096,36 | 35.0 | 347.0 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 2.926.487,50 | 35.0 | 4546.0 |
| SAX | STROEER SE | Kommunikation | 2.895.620,00 | 35.0 | 5200.0 |
| TIETO | TIETO | IT | 2.884.326,25 | 35.0 | 1625.0 |
| UTDI | UNITED INTERNET AG | Kommunikation | 2.877.126,00 | 35.0 | 2246.0 |
| SESG | SES SA FDR | Kommunikation | 2.850.247,74 | 34.0 | 469.0 |
| JUN3 | JUNGHEINRICH PREF AG | Industrie | 2.843.056,32 | 34.0 | 3552.0 |
| SOL | SOL | Materialien | 2.837.875,55 | 34.0 | 4195.0 |
| UMI | UMICORE SA | Materialien | 2.823.477,30 | 34.0 | 861.0 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | 2.821.930,80 | 34.0 | 4440.0 |
| LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrie | 2.779.896,00 | 33.0 | 2800.0 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrie | 2.779.956,00 | 33.0 | 620.0 |
| HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 2.681.172,00 | 32.0 | 1040.0 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 2.677.722,04 | 32.0 | 525.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.664.645,30 | 32.0 | 10000.0 |
| TMV | TEAMVIEWER | IT | 2.656.580,38 | 32.0 | 1102.0 |
| VLK | VAN LANSCHOT KEMPEN NV | Financials | 2.644.378,86 | 32.0 | 5666.0 |
| IRE | IREN | Versorger | 2.637.890,69 | 32.0 | 243.0 |
| BFF | BFF BANK | Financials | 2.592.005,55 | 31.0 | 872.0 |
| AIXA | AIXTRON | IT | 2.577.850,88 | 31.0 | 1364.0 |
| TGYM | TECHNOGYM | Zyklische Konsumgüter | 2.565.428,32 | 31.0 | 1274.0 |
| IOS | IONOS GROUP N | IT | 2.562.738,00 | 31.0 | 3650.0 |
| IPS | IPSOS SA | Kommunikation | 2.539.996,80 | 31.0 | 4422.0 |
| SOI | SOITEC SA | IT | 2.526.979,34 | 30.0 | 5666.0 |
| TWEKA | TKH GROUP NV | Industrie | 2.472.476,16 | 30.0 | 3696.0 |
| MAIRE | MAIRE SPA | Industrie | 2.430.346,12 | 29.0 | 988.0 |
| FAGR | FAGRON NV | Gesundheitsversorgung | 2.335.243,60 | 28.0 | 2120.0 |
| KOJAMO | KOJAMO | Immobilien | 2.327.289,20 | 28.0 | 1028.0 |
| FIE | FIELMANN GROUP AG | Zyklische Konsumgüter | 2.241.918,00 | 27.0 | 5400.0 |
| DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrie | 2.238.544,00 | 27.0 | 17380.0 |
| IDL | ID LOGISTICS | Industrie | 2.202.798,00 | 26.0 | 40300.0 |
| UQA | UNIQA INSURANCE GROUP AG | Financials | 2.191.897,40 | 26.0 | 1078.0 |
| BB | BIC SA | Industrie | 2.188.414,60 | 26.0 | 5710.0 |
| BRE | FRENI BREMBO NV | Zyklische Konsumgüter | 2.167.515,84 | 26.0 | 861.0 |
| VIRP | VIRBAC SA | Gesundheitsversorgung | 2.136.918,00 | 26.0 | 30650.0 |
| AOF | ATOSS SOFTWARE | IT | 2.131.315,20 | 26.0 | 13440.0 |
| C5H | CAIRN HOMES PLC | Zyklische Konsumgüter | 2.123.763,17 | 26.0 | 204.0 |
| BEKB | BEKAERT (D) SA | Materialien | 2.111.940,00 | 25.0 | 3600.0 |
| FUR | FUGRO NV CLASS C | Industrie | 2.111.802,00 | 25.0 | 1100.0 |
| RRTL | RTL GROUP SA | Kommunikation | 2.090.348,25 | 25.0 | 3225.0 |
| MELE | MELEXIS NV | IT | 2.012.936,05 | 24.0 | 6005.0 |
| FRVIA | FORVIA | Zyklische Konsumgüter | 2.008.065,60 | 24.0 | 808.0 |
| OUT1V | OUTOKUMPU | Materialien | 2.006.834,59 | 24.0 | 331.0 |
| WCH | WACKER CHEMIE AG | Materialien | 2.005.755,30 | 24.0 | 6570.0 |
| MONT | MONTEA NV | Immobilien | 2.003.554,23 | 24.0 | 6529.0 |
| RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 1.992.913,20 | 24.0 | 5085.0 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 1.990.977,60 | 24.0 | 3480.0 |
| VU | VUSIONGROUP SA | IT | 1.989.768,50 | 24.0 | 18650.0 |
| HEIJM | KONINKLIJKE HEIJMANS DUTCH CERTIFI | Industrie | 1.974.798,54 | 24.0 | 4862.0 |
| SIX2 | SIXT | Industrie | 1.970.398,50 | 24.0 | 8610.0 |
| APAM | APERAM SA | Materialien | 1.928.325,42 | 23.0 | 2646.0 |
| DUE | D RR AG | Industrie | 1.926.607,00 | 23.0 | 2215.0 |
| COLR | COLRUYT GROUP NV | Nichtzyklische Konsumgüter | 1.924.269,72 | 23.0 | 3764.0 |
| QTCOM | QT GROUP | IT | 1.915.443,75 | 23.0 | 6105.0 |
| KALMAR | KALMAR CORPORATION CLASS B | Industrie | 1.907.468,20 | 23.0 | 2980.0 |
| WLN | WORLDLINE SA | Financials | 1.881.355,25 | 23.0 | 529.0 |
| VGP | VGP NV | Immobilien | 1.862.676,20 | 22.0 | 8140.0 |
| TPRO | TECHNOPROBE SPA | IT | 1.857.692,88 | 22.0 | 678.0 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 1.838.869,20 | 22.0 | 2520.0 |
| ROVI | LABORATORIOS FARMACEUTICOS ROVI SA | Gesundheitsversorgung | 1.836.918,00 | 22.0 | 5400.0 |
| FCT | FINCANTIERI | Industrie | 1.822.208,92 | 22.0 | 1148.0 |
| ENAV | ENAV SPA | Industrie | 1.812.545,28 | 22.0 | 399.0 |
| HBH | HORNBACH HOLDING AG | Zyklische Konsumgüter | 1.810.894,80 | 22.0 | 10380.0 |
| DEME | DEME GROUP NV | Industrie | 1.781.331,60 | 21.0 | 13980.0 |
| CE | CREDITO EMILIANO | Financials | 1.776.102,90 | 21.0 | 1254.0 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Versorger | 1.774.078,83 | 21.0 | 267.0 |
| CARM | CARMILA SA | Immobilien | 1.739.764,28 | 21.0 | 1842.0 |
| NK | IMERYS SA | Materialien | 1.736.556,12 | 21.0 | 3042.0 |
| GLPG | GALAPAGOS NV | Gesundheitsversorgung | 1.724.181,60 | 21.0 | 2280.0 |
| EVT | EVOTEC | Gesundheitsversorgung | 1.714.857,90 | 21.0 | 735.0 |
| PHM | PHARMA MAR SA | Gesundheitsversorgung | 1.708.263,45 | 21.0 | 7545.0 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Kommunikation | 1.706.495,20 | 21.0 | 1135.0 |
| BFIT | BASIC-FIT NV | Zyklische Konsumgüter | 1.700.717,04 | 20.0 | 2046.0 |
| POST | OSTERREICHISCHE POST AG | Industrie | 1.690.524,20 | 20.0 | 2980.0 |
| JEN | JENOPTIK N AG | IT | 1.687.365,30 | 20.0 | 1945.0 |
| DANR | DANIELI & C OFFICINE MECCANICHE SA | Industrie | 1.684.646,70 | 20.0 | 2662.0 |
| CIE | CIE AUTOMOTIVE SA | Zyklische Konsumgüter | 1.684.041,80 | 20.0 | 2390.0 |
| CRBN | CORBION NV CLASS C | Materialien | 1.674.839,50 | 20.0 | 1945.0 |
| AF | AIR FRANCE-KLM SA | Industrie | 1.674.509,54 | 20.0 | 841.0 |
| TRI | TRIGANO SA | Zyklische Konsumgüter | 1.671.858,00 | 20.0 | 11720.0 |
| CRL | CAREL | Industrie | 1.671.126,72 | 20.0 | 1952.0 |
| ALHG | LOUIS HACHETTE GROUP SA | Kommunikation | 1.662.964,18 | 20.0 | 146.0 |
| DEC | JCDECAUX | Kommunikation | 1.663.008,64 | 20.0 | 1538.0 |
| PSM | PROSIEBEN SAT.1 MEDIA N | Kommunikation | 1.661.938,73 | 20.0 | 708.0 |
| SIX3 | SIXT PREF | Industrie | 1.660.387,20 | 20.0 | 6080.0 |
| 1SXP | SCHOTT PHARMA AG | Gesundheitsversorgung | 1.658.212,50 | 20.0 | 2625.0 |
| PUUILO | PUUILO | Zyklische Konsumgüter | 1.647.560,67 | 20.0 | 1299.0 |
| MERY | MERCIALYS REIT SA | Immobilien | 1.627.514,56 | 20.0 | 1036.0 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.618.413,85 | 19.0 | 2855.0 |
| DHG | DALATA HOTEL GROUP PLC | Zyklische Konsumgüter | 1.616.487,32 | 19.0 | 532.0 |
| FLOW | FLOW TRADERS LTD | Financials | 1.604.462,86 | 19.0 | 2782.0 |
| ERG | ERG | Versorger | 1.575.064,55 | 19.0 | 1801.0 |
| BFSA | BEFESA SA | Industrie | 1.532.496,56 | 18.0 | 2744.0 |
| HAVAS | HAVAS NV | Kommunikation | 1.526.949,66 | 18.0 | 144.0 |
| PROX | PROXIMUS NV | Kommunikation | 1.517.991,99 | 18.0 | 684.0 |
| DEZ | DEUTZ AG | Industrie | 1.513.682,80 | 18.0 | 698.0 |
| SON | SONAE SA | Nichtzyklische Konsumgüter | 1.511.054,43 | 18.0 | 114.0 |
| CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrie | 1.506.377,25 | 18.0 | 4725.0 |
| GVR | GLENVEAGH PROPERTIES PLC | Zyklische Konsumgüter | 1.499.446,49 | 18.0 | 164.0 |
| EUZ | ECKERT & ZIEGLER | Gesundheitsversorgung | 1.492.455,25 | 18.0 | 5995.0 |
| KTN | KONTRON AG | IT | 1.473.501,60 | 18.0 | 2320.0 |
| EMEIS | EMEIS SA | Gesundheitsversorgung | 1.473.364,44 | 18.0 | 1219.0 |
| ITP | INTERPARFUMS SA | Nichtzyklische Konsumgüter | 1.433.605,68 | 17.0 | 3783.0 |
| ACE | ACEA | Versorger | 1.410.654,32 | 17.0 | 1999.0 |
| EVN | EVN AG | Versorger | 1.409.132,40 | 17.0 | 2360.0 |
| HYQ | HYPOPORT N | Financials | 1.400.062,00 | 17.0 | 20200.0 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 1.393.344,44 | 17.0 | 2276.0 |
| VCT | VICAT SA | Materialien | 1.367.983,00 | 16.0 | 5300.0 |
| UPR | UNIPHAR PLC | Gesundheitsversorgung | 1.367.290,30 | 16.0 | 335.0 |
| BAR | BARCO NV | IT | 1.366.406,86 | 16.0 | 1279.0 |
| TIP | TAMBURI INVESTMENT PARTNERS | Financials | 1.365.075,20 | 16.0 | 811.0 |
| ALM | ALMIRALL SA | Gesundheitsversorgung | 1.362.787,20 | 16.0 | 1080.0 |
| TYRES | NOKIAN RENKAAT | Zyklische Konsumgüter | 1.345.147,30 | 16.0 | 655.0 |
| HARVIA | HARVIA | Zyklische Konsumgüter | 1.341.988,45 | 16.0 | 4805.0 |
| TRE | TECNICAS REUNIDAS SA | Energie | 1.316.726,40 | 16.0 | 1628.0 |
| OCI | OCI NV | Materialien | 1.313.385,59 | 16.0 | 737.0 |
| PBB | DEUTSCHE PFANDBRIEFBANK AG | Financials | 1.307.412,48 | 16.0 | 584.0 |
| SHA0 | SHAEFFLER AG | Zyklische Konsumgüter | 1.284.973,42 | 15.0 | 415.0 |
| RET | RETAIL ESTATES NV | Immobilien | 1.266.909,00 | 15.0 | 6450.0 |
| SFQ | SAF-HOLLAND | Zyklische Konsumgüter | 1.266.604,30 | 15.0 | 1690.0 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 1.261.357,02 | 15.0 | 1078.0 |
| NOS | NOS SGPS SA | Kommunikation | 1.248.435,05 | 15.0 | 365.0 |
| WAC | WACKER NEUSON N | Industrie | 1.238.458,95 | 15.0 | 2385.0 |
| ICAD | ICADE REIT SA | Immobilien | 1.220.549,00 | 15.0 | 2140.0 |
| COK | CANCOM | IT | 1.219.553,95 | 15.0 | 2945.0 |
| NVG | THE NAVIGATOR COMPANY SA | Materialien | 1.208.881,93 | 15.0 | 346.0 |
| SZU | SUEDZUCKER AG | Nichtzyklische Konsumgüter | 1.205.530,35 | 14.0 | 1165.0 |
| ICOS | INTERCOS | Nichtzyklische Konsumgüter | 1.186.093,48 | 14.0 | 1364.0 |
| MEL | MELIA HOTELS INTERNATIONAL SA | Zyklische Konsumgüter | 1.186.164,86 | 14.0 | 649.0 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | 1.163.940,08 | 14.0 | 126.0 |
| EXENS | EXOSENS | Industrie | 1.146.514,00 | 14.0 | 3400.0 |
| EDR | EDREAMS ODIGEO SA | Zyklische Konsumgüter | 1.140.118,00 | 14.0 | 775.0 |
| CEM | CEMENTIR HOLDING NV | Materialien | 1.130.187,52 | 14.0 | 1408.0 |
| SMHN | SUSS MICROTEC N | IT | 1.128.504,48 | 14.0 | 3812.0 |
| GRE | GRENERGY RENOVABLES SA | Versorger | 1.127.740,40 | 14.0 | 5090.0 |
| VOS | VOSSLOH AG | Industrie | 1.108.893,60 | 13.0 | 6990.0 |
| STM | STABILUS | Industrie | 1.087.722,30 | 13.0 | 2590.0 |
| WAF | SILTRONIC N AG | IT | 1.079.753,22 | 13.0 | 3942.0 |
| JST | JOST WERKE | Industrie | 1.078.779,30 | 13.0 | 5370.0 |
| TOKMAN | TOKMANNI GROUP CORPORATION | Zyklische Konsumgüter | 1.068.873,26 | 13.0 | 1378.0 |
| OPM | OPMOBILITY | Zyklische Konsumgüter | 1.051.693,90 | 13.0 | 1097.0 |
| DMP | DERMAPHARM HOLDING SE | Gesundheitsversorgung | 1.044.112,90 | 13.0 | 3935.0 |
| CPI | CPI EUROPE AGE AG | Immobilien | 1.040.649,72 | 13.0 | 1812.0 |
| WHA | WERELDHAVE NV | Immobilien | 1.037.710,52 | 12.0 | 1694.0 |
| SES | SESA | IT | 1.034.724,80 | 12.0 | 8080.0 |
| AMG | AMG CRITICAL MATERIALS NV | Materialien | 1.030.655,74 | 12.0 | 1973.0 |
| RWAY | RAI WAY SPA | Kommunikation | 982.653,15 | 12.0 | 615.0 |
| DBG | DERICHEBOURG SA | Industrie | 978.112,26 | 12.0 | 621.0 |
| PHARM | PHARMING GROUP NV | Gesundheitsversorgung | 970.542,83 | 12.0 | 87.0 |
| REG1V | REVENIO GROUP | Gesundheitsversorgung | 945.041,25 | 11.0 | 2875.0 |
| PLNW | PLANISWARE SA | IT | 938.427,20 | 11.0 | 2720.0 |
| LNZ | LENZING AG | Materialien | 928.443,20 | 11.0 | 2920.0 |
| 1U1 | 1&1 AG | Kommunikation | 925.872,90 | 11.0 | 1590.0 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 925.201,66 | 11.0 | 106.0 |
| IF | BANCA IFIS | Financials | 923.077,74 | 11.0 | 2314.0 |
| METSB | METSA BOARD CLASS B | Materialien | 922.649,60 | 11.0 | 351.0 |
| TESB | TESSENDERLO GROUP NV | Materialien | 918.750,70 | 11.0 | 2590.0 |
| MFEA | MFE A NV | Kommunikation | 907.950,60 | 11.0 | 332.0 |
| CWC | CEWE STIFTUNG | Industrie | 906.194,00 | 11.0 | 10300.0 |
| PFV | PFEIFFER VACUUM TECHNOLOGY AG | Industrie | 900.187,20 | 11.0 | 15840.0 |
| POS | PORR AG | Industrie | 888.361,65 | 11.0 | 2955.0 |
| OVS | OVS SPA | Zyklische Konsumgüter | 888.080,66 | 11.0 | 337.0 |
| ALTA | ALTAREA | Immobilien | 881.885,94 | 11.0 | 9802.0 |
| A3M | ATRESMEDIA CORP SA | Kommunikation | 878.105,04 | 11.0 | 587.0 |
| DRW3 | DRAEGERWERK PREF AG | Gesundheitsversorgung | 864.246,60 | 10.0 | 6070.0 |
| CTT | CTT CORREIOS DE PORTUGAL SA | Industrie | 850.183,84 | 10.0 | 671.0 |
| ELG | ELMOS SEMICONDUCTOR | IT | 841.861,20 | 10.0 | 7230.0 |
| CEC | CECONOMY AG | Zyklische Konsumgüter | 817.621,56 | 10.0 | 333.0 |
| SL | SANLORENZO | Zyklische Konsumgüter | 814.286,80 | 10.0 | 3070.0 |
| SZG | SALZGITTER AG | Materialien | 808.489,06 | 10.0 | 2042.0 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Versorger | 808.038,12 | 10.0 | 656.0 |
| GEST | GESTAMP AUTOMOCION SA | Zyklische Konsumgüter | 807.760,02 | 10.0 | 282.0 |
| QDT | QUADIENT SA | IT | 807.479,20 | 10.0 | 1780.0 |
| ONTEX | ONTEX GROUP NV | Nichtzyklische Konsumgüter | 803.055,40 | 10.0 | 740.0 |
| RECT | RECTICEL NV | Industrie | 793.396,16 | 10.0 | 1132.0 |
| NA9 | NAGARRO N | IT | 786.868,50 | 9.0 | 6945.0 |
| FII | LISI SA | Industrie | 781.392,00 | 9.0 | 2920.0 |
| PAL | PALFINGER AG | Industrie | 777.268,80 | 9.0 | 3080.0 |
| PNE3 | PNE AG | Industrie | 775.143,84 | 9.0 | 1488.0 |
| ETL | EUTELSAT COMMUNICATIONS SA | Kommunikation | 769.460,92 | 9.0 | 392.0 |
| HABA | HAMBORNER REIT N AG | Immobilien | 767.218,34 | 9.0 | 622.0 |
| MRN | MERSEN SA | Industrie | 764.746,50 | 9.0 | 2105.0 |
| ELN | EL EN | Gesundheitsversorgung | 763.918,78 | 9.0 | 958.0 |
| ALTR | ALTRI SGPS SA | Materialien | 757.464,02 | 9.0 | 629.0 |
| MUX | MUTARES | Financials | 745.903,90 | 9.0 | 3230.0 |
| ERA | ERAMET SA | Materialien | 734.852,10 | 9.0 | 5190.0 |
| KIN | KINEPOLIS NV | Kommunikation | 731.737,50 | 9.0 | 3250.0 |
| JUVE | JUVENTUS FOOTBAL CLUB | Kommunikation | 721.944,19 | 9.0 | 279.0 |
| CLARI | CLARIANE | Gesundheitsversorgung | 716.398,57 | 9.0 | 408.0 |
| YACHT | FERRETTI | Zyklische Konsumgüter | 689.903,50 | 8.0 | 275.0 |
| GFT | GFT TECHNOLOGIES | IT | 684.797,40 | 8.0 | 2415.0 |
| ES | ESSO SOCIETE ANONYME FRANCAISE SA | Energie | 682.293,60 | 8.0 | 15440.0 |
| MEKKO | MARIMEKKO | Zyklische Konsumgüter | 676.884,12 | 8.0 | 1254.0 |
| PEUG | PEUGEOT INVEST SA | Financials | 648.906,00 | 8.0 | 7900.0 |
| ADN1 | ADESSO K | IT | 641.194,40 | 8.0 | 10780.0 |
| FILA | FILA | Industrie | 632.927,52 | 8.0 | 1168.0 |
| FNAC | FNAC DARTY SA | Zyklische Konsumgüter | 632.951,86 | 8.0 | 3266.0 |
| WAVE | WAVESTONE SA | IT | 630.369,60 | 8.0 | 5110.0 |
| GVS | GVS | Industrie | 629.920,64 | 8.0 | 450.0 |
| KOF | KAUFMAN & BROAD SA | Zyklische Konsumgüter | 628.229,10 | 8.0 | 3210.0 |
| ANTIN | ANTIN INFRASTRUCTURE PARTNERS | Financials | 624.696,10 | 8.0 | 1058.0 |
| PSG | PROSEGUR COMPANIA DE SEGURIDAD SA | Industrie | 619.948,16 | 7.0 | 277.0 |
| EIN | EINHELL GERMANY PREF AG | Zyklische Konsumgüter | 618.104,20 | 7.0 | 7220.0 |
| DIA | DISTRIBUIDORA INTERNACIONAL DE ALI | Nichtzyklische Konsumgüter | 616.950,00 | 7.0 | 2500.0 |
| EGL | MOTA-ENGIL SGPS SA | Industrie | 613.602,65 | 7.0 | 400.0 |
| ADV | ADTRAN NETWORKS | IT | 609.575,40 | 7.0 | 2020.0 |
| NOEJ | NORMA GROUP | Industrie | 607.343,52 | 7.0 | 1218.0 |
| TFI | TELEVISION FRANCAISE SA | Kommunikation | 606.058,36 | 7.0 | 838.0 |
| KCO | KLOECKNER & CO | Industrie | 601.279,03 | 7.0 | 649.0 |
| DOU | DOUGLAS AG | Zyklische Konsumgüter | 597.383,52 | 7.0 | 1124.0 |
| YIT | YIT | Zyklische Konsumgüter | 587.286,76 | 7.0 | 256.0 |
| NXI | NEXITY SA | Immobilien | 587.320,69 | 7.0 | 963.0 |
| YSN | SECUNET SECURITY AG | IT | 586.530,00 | 7.0 | 21000.0 |
| GLJ | GRENKE N AG | Financials | 586.417,72 | 7.0 | 1396.0 |
| ENC | ENCE ENERGIA Y CELULOSA SA | Materialien | 584.935,92 | 7.0 | 289.0 |
| WUW | WUESTENROT & WUERTTEMBERGISCHE AG | Financials | 580.926,72 | 7.0 | 1496.0 |
| DAN | DANIELI | Industrie | 573.854,40 | 7.0 | 3360.0 |
| SBO | SCHOELLER-BLECKMANN OILFIELD EQUIP | Energie | 569.451,50 | 7.0 | 3305.0 |
| CDA | COMPAGNIE DES ALPES SA | Zyklische Konsumgüter | 569.423,20 | 7.0 | 1720.0 |
| EKT | ENERGIEKONTOR AG | Industrie | 567.191,10 | 7.0 | 4890.0 |
| TOM2 | TOMTOM NV | IT | 564.657,02 | 7.0 | 487.0 |
| MARR | MARR | Nichtzyklische Konsumgüter | 562.927,68 | 7.0 | 1008.0 |
| 5CV | CUREVAC NV | Gesundheitsversorgung | 554.999,20 | 7.0 | 322.0 |
| COR | CORTICEIRA AMORIM SA | Materialien | 549.590,28 | 7.0 | 804.0 |
| PAT | PATRIZIA | Immobilien | 543.631,84 | 7.0 | 764.0 |
| MMT | METROPOLE TELEVISION SA | Kommunikation | 542.868,32 | 7.0 | 1256.0 |
| AUB | AUBAY SA | IT | 540.408,00 | 6.0 | 4450.0 |
| CTY1S | CITYCON | Immobilien | 538.118,25 | 6.0 | 355.0 |
| ELIOR | ELIOR GROUP SA | Zyklische Konsumgüter | 537.391,97 | 6.0 | 285.0 |
| BEN | BENETEAU SA | Zyklische Konsumgüter | 536.617,26 | 6.0 | 873.0 |
| ARIS | ARISTON HOLDING NV | Industrie | 529.493,94 | 6.0 | 467.0 |
| NB2 | NORTHERN DATA AG | IT | 526.873,08 | 6.0 | 2526.0 |
| HOME | NEINOR HOMES SA | Zyklische Konsumgüter | 524.480,00 | 6.0 | 1408.0 |
| XFAB | X-FAB SILICON FOUNDRIES | IT | 518.594,35 | 6.0 | 527.0 |
| S92 | SMA SOLAR TECHNOLOGY AG | IT | 512.242,80 | 6.0 | 1992.0 |
| VLTSA | VOLTALIA SA | Versorger | 504.932,09 | 6.0 | 774.0 |
| SFER | SALVATORE FERRAGAMO | Zyklische Konsumgüter | 504.444,25 | 6.0 | 607.0 |
| CMB | CEMBRE | Industrie | 499.962,40 | 6.0 | 5110.0 |
| PIA | PIAGGIO & C | Zyklische Konsumgüter | 499.779,85 | 6.0 | 172.0 |
| CIR | CIR SPA - COMPAGNIE INDUSTRIALI RI | Zyklische Konsumgüter | 494.889,25 | 6.0 | 60.0 |
| STO3 | STO PREF | Materialien | 494.400,00 | 6.0 | 12000.0 |
| SEM | SEMAPA SGPS SA | Materialien | 484.955,26 | 6.0 | 1762.0 |
| MAU | MAUREL ET PROM SA | Energie | 480.681,68 | 6.0 | 479.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 480.000,00 | 6.0 | 10000.0 |
| MN | ARNOLDO MONDADORI EDITORE | Kommunikation | 475.113,52 | 6.0 | 217.0 |
| PNL | POSTNL NV | Industrie | 468.336,40 | 6.0 | 87.0 |
| LUVE | LUVE | Industrie | 462.343,20 | 6.0 | 3165.0 |
| MBB | MBB | Industrie | 460.000,00 | 6.0 | 16000.0 |
| NCH2 | THYSSENKRUPP NUCERA AG | Industrie | 444.999,68 | 5.0 | 1024.0 |
| KEMPOWR | KEMPOWER | Industrie | 441.541,10 | 5.0 | 1210.0 |
| SLIGR | SLIGRO FOOD GROUP NV | Nichtzyklische Konsumgüter | 437.346,56 | 5.0 | 1216.0 |
| FIA1S | FINNAIR | Industrie | 435.701,70 | 5.0 | 270.0 |
| ZV | ZIGNAGO VETRO | Materialien | 430.159,81 | 5.0 | 829.0 |
| MFEB | MFE B NV | Kommunikation | 429.528,01 | 5.0 | 434.0 |
| ASY | ASSYSTEM SA | Industrie | 419.523,00 | 5.0 | 4030.0 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 413.716,80 | 5.0 | 2940.0 |
| SGL | SGL CARBON | Industrie | 407.310,60 | 5.0 | 380.0 |
| BDB | BANCO DI DESIO E DELLA BRIANZA | Financials | 406.647,12 | 5.0 | 737.0 |
| ADX | AUDAX RENOVABLES SA CLASS R | Versorger | 399.432,51 | 5.0 | 153.0 |
| AEDAS | AEDAS HOMES SA | Immobilien | 391.409,55 | 5.0 | 2745.0 |
| VBK | VERBIO | Energie | 388.206,00 | 5.0 | 1050.0 |
| CASH | PROSEGUR CASH SA | Industrie | 387.687,26 | 5.0 | 82.0 |
| TLGO | TALGO SA | Industrie | 386.013,00 | 5.0 | 335.0 |
| SCHP | SECHE ENVIRONNEMENT SA | Industrie | 375.999,00 | 5.0 | 9300.0 |
| EQS | EQUASENS SA | Gesundheitsversorgung | 368.614,40 | 4.0 | 4235.0 |
| VAC | PIERRE ET VACANCES SA | Zyklische Konsumgüter | 358.194,95 | 4.0 | 148.0 |
| MTU | MANITOU BF SA | Industrie | 351.309,75 | 4.0 | 2195.0 |
| DNR | INDUSTRIE DE NORA | Industrie | 350.110,35 | 4.0 | 685.0 |
| ASC | ASCOPIAVE | Versorger | 350.157,00 | 4.0 | 300.0 |
| YOU0 | ABOUT YOU HOLDING V | Zyklische Konsumgüter | 349.271,10 | 4.0 | 690.0 |
| PHVS | PHARVARIS N V NV | Gesundheitsversorgung | 334.823,37 | 4.0 | 1513.0 |
| WIIT | WIIT | IT | 326.469,36 | 4.0 | 1704.0 |
| PHN | PHARMANUTRA | Nichtzyklische Konsumgüter | 320.750,10 | 4.0 | 5370.0 |
| BRNL | BRUNEL INTERNATIONAL NV | Industrie | 315.965,84 | 4.0 | 908.0 |
| TTK | TAKKT AG | Industrie | 311.639,40 | 4.0 | 810.0 |
| FYB | FORMYCON AG | Gesundheitsversorgung | 282.147,30 | 3.0 | 2430.0 |
| DIS | DAMICO INTERNATIONAL SHIPPING SA | Energie | 281.747,70 | 3.0 | 345.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 116.673,54 | 1.0 | 11881.0 |
| USD | USD CASH | Cash und/oder Derivate | 100.881,84 | 1.0 | 8999.0 |
| 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 |
| SXRM5 | STOXX EUR MID 200 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 57780.0 |
| SXTM5 | STOXX EUR SMALL200 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 34980.0 |
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