Below, a list of constituents for SXRJ (iShares MSCI EMU Small Cap UCITS ETF) is shown. In total, SXRJ consists of 389 securities.
Note: The data shown here is as of date Aug. 25, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 12.139.405,20 | 138.0 | 20280.0 |
| SPIE | SPIE SA | Industrie | 11.001.784,20 | 125.0 | 4476.0 |
| TKA | THYSSENKRUPP AG | Materialien | 10.909.787,46 | 124.0 | 1359.0 |
| EDEN | EDENRED | Finanzwesen | 10.588.580,40 | 121.0 | 2994.0 |
| AED | AEDIFICA NV | Immobilien | 10.307.082,00 | 117.0 | 6900.0 |
| MRL | MERLIN PROPERTIES REIT | Immobilien | 9.380.303,80 | 107.0 | 1390.0 |
| SPM | SAIPEM | Energie | 9.328.897,26 | 106.0 | 446.0 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 9.289.442,25 | 106.0 | 2475.0 |
| IMCD | IMCD NV | Industrie | 9.016.221,00 | 103.0 | 9742.0 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 8.939.757,60 | 102.0 | 25720.0 |
| UMI | UMICORE SA | Materialien | 8.590.032,64 | 98.0 | 2336.0 |
| ANDR | ANDRITZ AG | Industrie | 8.531.534,00 | 97.0 | 8140.0 |
| KCR | KONECRANES | Industrie | 8.529.726,10 | 97.0 | 2870.0 |
| SCR | SCOR | Finanzwesen | 8.257.960,02 | 94.0 | 3358.0 |
| NEX | NEXANS SA | Industrie | 8.232.233,40 | 94.0 | 13730.0 |
| NDX1 | NORDEX | Industrie | 8.167.210,56 | 93.0 | 3888.0 |
| VOE | VOESTALPINE AG | Materialien | 7.602.134,68 | 87.0 | 4396.0 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 7.257.420,72 | 83.0 | 2248.0 |
| SBMO | SBM OFFSHORE | Energie | 6.992.023,50 | 80.0 | 3366.0 |
| AZM | AZIMUT HOLDING | Finanzwesen | 6.893.906,16 | 78.0 | 3851.0 |
| NDA | AURUBIS AG | Materialien | 6.726.661,20 | 77.0 | 17640.0 |
| AALB | AALBERTS | Industrie | 6.637.599,46 | 76.0 | 4234.0 |
| AIXA | AIXTRON | IT | 6.565.387,50 | 75.0 | 3675.0 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 6.510.981,96 | 74.0 | 2154.0 |
| RAND | RANDSTAD HOLDING | Industrie | 6.464.689,40 | 74.0 | 3964.0 |
| ENG | ENAGAS SA | Versorger | 6.375.980,50 | 73.0 | 1678.0 |
| TE | TECHNIP ENERGIES | Energie | 6.320.537,40 | 72.0 | 2930.0 |
| VALMT | VALMET CORP | Industrie | 6.314.663,90 | 72.0 | 2830.0 |
| LEG | LEG IMMOBILIEN N | Immobilien | 6.007.106,40 | 68.0 | 4930.0 |
| ELIS | ELIS SA | Industrie | 5.969.096,10 | 68.0 | 2446.0 |
| R3NK | RENK GROUP AG | Industrie | 5.969.118,96 | 68.0 | 4644.0 |
| BGN | BANCA GENERALI | Finanzwesen | 5.942.268,80 | 68.0 | 6640.0 |
| KBCA | KBC ANCORA NV | Finanzwesen | 5.835.614,00 | 66.0 | 9400.0 |
| A2A | A2A | Versorger | 5.772.522,73 | 66.0 | 229.0 |
| AKE | ARKEMA SA | Materialien | 5.449.341,00 | 62.0 | 5925.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.401.165,67 | 61.0 | 10000.0 |
| ATS | AT & S AUSTRIA TECHNOLOGIE & SYSTE | IT | 5.244.607,20 | 60.0 | 12880.0 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 5.187.850,02 | 59.0 | 705.0 |
| UNI | UNICAJA BANCO SA | Finanzwesen | 5.164.611,16 | 59.0 | 360.0 |
| VK | VALLOUREC SA | Energie | 5.130.475,30 | 58.0 | 1759.0 |
| HER | HERA | Versorger | 5.115.314,68 | 58.0 | 388.0 |
| ACX | ACERINOX | Materialien | 5.038.773,74 | 57.0 | 1718.0 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 4.882.002,02 | 56.0 | 8906.0 |
| TEP | TELEPERFORMANCE | Industrie | 4.809.650,00 | 55.0 | 7192.0 |
| FTK | FLATEXDEGIRO N | Finanzwesen | 4.775.750,34 | 54.0 | 3606.0 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrie | 4.749.126,00 | 54.0 | 1140.0 |
| HUH1V | HUHTAMAKI | Materialien | 4.740.750,32 | 54.0 | 3208.0 |
| FR | VALEO | Zyklische Konsumgüter | 4.739.440,64 | 54.0 | 1408.0 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 4.702.104,96 | 54.0 | 672.0 |
| KGX | KION GROUP AG | Industrie | 4.686.175,20 | 53.0 | 4028.0 |
| BC8 | BECHTLE AG | IT | 4.675.738,20 | 53.0 | 3540.0 |
| FNTN | FREENET AG | Kommunikation | 4.661.852,16 | 53.0 | 2432.0 |
| ARCAD | ARCADIS NV | Industrie | 4.641.384,64 | 53.0 | 4384.0 |
| AZE | AZELIS GROUP NV | Industrie | 4.620.398,16 | 53.0 | 1204.0 |
| IP | INTERPUMP GROUP | Industrie | 4.557.798,90 | 52.0 | 3730.0 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 4.528.758,78 | 52.0 | 2114.0 |
| SOI | SOITEC SA | IT | 4.524.415,35 | 52.0 | 10785.0 |
| MANTA | MANDATUM | Finanzwesen | 4.496.635,77 | 51.0 | 633.0 |
| DLG | DELONGHI | Zyklische Konsumgüter | 4.477.113,86 | 51.0 | 4078.0 |
| REY | REPLY | IT | 4.441.430,40 | 51.0 | 12280.0 |
| NEXI | NEXI | Finanzwesen | 4.380.901,21 | 50.0 | 440.0 |
| SDF | K+S N AG | Materialien | 4.310.882,76 | 49.0 | 1623.0 |
| IVG | IVECO GROUP NV | Industrie | 4.268.494,78 | 49.0 | 1395.0 |
| GBF | BILFINGER | Industrie | 4.262.104,00 | 49.0 | 7400.0 |
| FPE3 | FUCHS PREF | Materialien | 4.231.898,34 | 48.0 | 4006.0 |
| SOP | SOPRA STERIA GROUP | IT | 4.185.934,50 | 48.0 | 18150.0 |
| VPK | KONINKLIJKE VOPAK | Energie | 4.165.076,88 | 47.0 | 4716.0 |
| GRF | GRIFOLS CLASS A | Gesundheitsversorgung | 4.077.258,64 | 46.0 | 988.0 |
| PUM | PUMA | Zyklische Konsumgüter | 4.073.308,56 | 46.0 | 2529.0 |
| VIG | VIENNA INSURANCE GROUP AG | Finanzwesen | 4.033.368,00 | 46.0 | 7100.0 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 4.007.985,28 | 46.0 | 2236.0 |
| RUI | RUBIS | Versorger | 3.896.992,58 | 44.0 | 3358.0 |
| ALLFG | ALLFUNDS GROUP PLC | Finanzwesen | 3.889.529,65 | 44.0 | 901.0 |
| SCYR | SACYR | Industrie | 3.879.048,20 | 44.0 | 427.0 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 3.870.125,00 | 44.0 | 6250.0 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.803.813,64 | 43.0 | 1278.0 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 3.765.381,90 | 43.0 | 6315.0 |
| TKMS | TKMS AG | Industrie | 3.712.400,50 | 42.0 | 9050.0 |
| ATE | ALTEN SA | IT | 3.599.689,30 | 41.0 | 7585.0 |
| OUT1V | OUTOKUMPU | Materialien | 3.548.191,92 | 40.0 | 546.0 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 3.523.485,00 | 40.0 | 5750.0 |
| LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrie | 3.497.033,28 | 40.0 | 3604.0 |
| WIE | WIENERBERGER AG | Materialien | 3.427.107,00 | 39.0 | 1940.0 |
| VID | VIDRALA | Materialien | 3.334.848,30 | 38.0 | 9090.0 |
| TYRES | NOKIAN RENKAAT | Zyklische Konsumgüter | 3.281.886,40 | 37.0 | 1660.0 |
| HEIJM | KONINKLIJKE HEIJMANS DUTCH CERTIFI | Industrie | 3.281.001,55 | 37.0 | 8705.0 |
| MF | WENDEL | Finanzwesen | 3.277.328,80 | 37.0 | 8630.0 |
| APAM | APERAM SA | Materialien | 3.217.930,80 | 37.0 | 4530.0 |
| EXENS | EXOSENS SA | Industrie | 3.212.160,00 | 37.0 | 6000.0 |
| TIETO | TIETO | IT | 3.196.324,78 | 36.0 | 1919.0 |
| JEN | JENOPTIK N AG | IT | 3.141.569,34 | 36.0 | 3822.0 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 3.127.154,90 | 36.0 | 3515.0 |
| UTDI | UNITED INTERNET AG | Kommunikation | 3.081.789,48 | 35.0 | 2478.0 |
| KEMIRA | KEMIRA | Materialien | 3.081.620,16 | 35.0 | 1746.0 |
| SOLB | SOLVAY SA | Materialien | 3.066.555,98 | 35.0 | 2558.0 |
| UQA | UNIQA INSURANCE GROUP AG | Finanzwesen | 3.050.524,88 | 35.0 | 1768.0 |
| LIGHT | SIGNIFY | Industrie | 2.913.546,07 | 33.0 | 1501.0 |
| TWEKA | TKH GROUP | Industrie | 2.903.682,60 | 33.0 | 4914.0 |
| FDR | FLUIDRA SA | Industrie | 2.901.970,50 | 33.0 | 1950.0 |
| SOL | SOL | Materialien | 2.897.393,30 | 33.0 | 5270.0 |
| AMP | AMPLIFON | Gesundheitsversorgung | 2.881.886,69 | 33.0 | 1189.0 |
| MAIRE | MAIRE SPA | Industrie | 2.872.443,44 | 33.0 | 1202.0 |
| RF | EURAZEO | Finanzwesen | 2.813.060,25 | 32.0 | 5005.0 |
| CMBT | CMB.TECH NV | Energie | 2.789.678,64 | 32.0 | 1554.0 |
| SESG | SES SA FDR | Kommunikation | 2.769.524,60 | 32.0 | 485.0 |
| WCH | WACKER CHEMIE AG | Materialien | 2.724.012,90 | 31.0 | 9310.0 |
| DEC | JCDECAUX | Kommunikation | 2.702.062,30 | 31.0 | 2390.0 |
| BFIT | BASIC-FIT | Zyklische Konsumgüter | 2.647.226,68 | 30.0 | 3382.0 |
| VLK | VAN LANSCHOT KEMPEN NV | Finanzwesen | 2.645.621,40 | 30.0 | 6590.0 |
| IOS | IONOS GROUP N | IT | 2.633.456,40 | 30.0 | 3340.0 |
| SON | SONAE SA | Nichtzyklische Konsumgüter | 2.594.524,36 | 30.0 | 202.0 |
| DOC | DO & CO AKTIENGESELLSCHAFT | Industrie | 2.544.906,00 | 29.0 | 20650.0 |
| FCT | FINCANTIERI | Industrie | 2.516.312,50 | 29.0 | 1250.0 |
| KRN | KRONES AG | Industrie | 2.497.338,80 | 28.0 | 11660.0 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 2.465.326,80 | 28.0 | 547.0 |
| DANR | DANIELI & C OFFICINE MECCANICHE SA | Industrie | 2.463.183,36 | 28.0 | 4224.0 |
| DEZ | DEUTZ AG | Industrie | 2.443.717,80 | 28.0 | 1035.0 |
| C5H | CAIRN HOMES PLC | Zyklische Konsumgüter | 2.436.923,89 | 28.0 | 250.0 |
| KALMAR | KALMAR CORPORATION CLASS B | Industrie | 2.401.252,56 | 27.0 | 3906.0 |
| COFA | COFACE SA | Finanzwesen | 2.398.354,20 | 27.0 | 1602.0 |
| SK | SEB SA | Zyklische Konsumgüter | 2.372.292,80 | 27.0 | 5945.0 |
| SZG | SALZGITTER AG | Materialien | 2.367.716,00 | 27.0 | 5200.0 |
| FAGR | FAGRON NV | Gesundheitsversorgung | 2.361.815,30 | 27.0 | 2230.0 |
| DIA | DIASORIN | Gesundheitsversorgung | 2.357.315,88 | 27.0 | 7548.0 |
| IRE | IREN | Versorger | 2.354.969,78 | 27.0 | 248.0 |
| SHA0 | SCHAEFFLER N AG | Zyklische Konsumgüter | 2.348.460,80 | 27.0 | 760.0 |
| TGYM | TECHNOGYM | Zyklische Konsumgüter | 2.320.004,04 | 26.0 | 1293.0 |
| IPS | IPSOS SA | Kommunikation | 2.286.985,34 | 26.0 | 4006.0 |
| BRE | FRENI BREMBO NV | Zyklische Konsumgüter | 2.262.578,15 | 26.0 | 999.0 |
| CE | CREDITO EMILIANO | Finanzwesen | 2.261.497,20 | 26.0 | 2056.0 |
| FRVIA | FORVIA | Zyklische Konsumgüter | 2.241.058,88 | 26.0 | 887.0 |
| VIRP | VIRBAC SA | Gesundheitsversorgung | 2.213.512,00 | 25.0 | 32900.0 |
| AF | AIR FRANCE-KLM SA | Industrie | 2.203.204,88 | 25.0 | 1163.0 |
| WAF | SILTRONIC N AG | IT | 2.168.507,30 | 25.0 | 8210.0 |
| MONT | MONTEA NV | Immobilien | 2.146.285,80 | 24.0 | 6690.0 |
| SMHN | SUSS MICROTEC N | IT | 2.143.864,40 | 24.0 | 6905.0 |
| ENAV | ENAV SPA | Industrie | 2.124.319,68 | 24.0 | 504.0 |
| PUUILO | PUUILO | Zyklische Konsumgüter | 2.113.692,24 | 24.0 | 1672.0 |
| LUMO | LUMO HOMES | Immobilien | 2.097.835,44 | 24.0 | 810.0 |
| AT1 | AROUNDTOWN SA | Immobilien | 2.096.286,70 | 24.0 | 201.0 |
| TRI | TRIGANO SA | Zyklische Konsumgüter | 2.082.580,50 | 24.0 | 15330.0 |
| FII | LISI SA | Industrie | 2.080.720,00 | 24.0 | 6200.0 |
| MELE | MELEXIS NV | IT | 2.065.397,40 | 24.0 | 6380.0 |
| GRE | GRENERGY RENOVABLES | Versorger | 2.059.102,60 | 23.0 | 9220.0 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.047.086,59 | 23.0 | 10961.0 |
| PLX | PLUXEE | Finanzwesen | 2.013.429,60 | 23.0 | 1560.0 |
| EXA | EXAIL TECHNOLOGIES SA | Industrie | 1.988.763,00 | 23.0 | 12450.0 |
| BEKB | BEKAERT (D) SA | Materialien | 1.988.024,80 | 23.0 | 3760.0 |
| ELG | ELMOS SEMICONDUCTOR | IT | 1.981.301,00 | 23.0 | 13300.0 |
| VGP | VGP NV | Immobilien | 1.977.140,00 | 23.0 | 8170.0 |
| LXS | LANXESS AG | Materialien | 1.973.574,72 | 22.0 | 1404.0 |
| BFSA | BEFESA SA | Industrie | 1.964.004,00 | 22.0 | 3605.0 |
| SAX | STROEER SE | Kommunikation | 1.940.270,64 | 22.0 | 3962.0 |
| CRL | CAREL | Industrie | 1.937.682,00 | 22.0 | 2700.0 |
| BB | BIC SA | Industrie | 1.923.843,30 | 22.0 | 6690.0 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Versorger | 1.923.076,68 | 22.0 | 354.0 |
| TRE | TECNICAS REUNIDAS SA | Energie | 1.899.762,04 | 22.0 | 2684.0 |
| ECMPA | EUROCOMMERCIAL PROPERTIES | Immobilien | 1.880.010,15 | 21.0 | 2685.0 |
| ERG | ERG | Versorger | 1.864.782,36 | 21.0 | 2212.0 |
| ENO | ELECNOR | Industrie | 1.863.483,60 | 21.0 | 3160.0 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Versorger | 1.861.556,00 | 21.0 | 1698.0 |
| JUN3 | JUNGHEINRICH PREF AG | Industrie | 1.861.452,80 | 21.0 | 2432.0 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 1.851.597,50 | 21.0 | 3230.0 |
| CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrie | 1.828.377,00 | 21.0 | 6690.0 |
| AVIO | AVIO | Industrie | 1.827.738,42 | 21.0 | 3062.0 |
| RRTL | RTL GROUP SA | Kommunikation | 1.803.191,10 | 21.0 | 3170.0 |
| VIV | VIVENDI | Kommunikation | 1.778.254,41 | 20.0 | 167.0 |
| PHM | PHARMA MAR SA | Gesundheitsversorgung | 1.771.589,80 | 20.0 | 8230.0 |
| CIE | CIE AUTOMOTIVE SA | Zyklische Konsumgüter | 1.746.374,30 | 20.0 | 2585.0 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.732.828,20 | 20.0 | 2710.0 |
| VU | VUSIONGROUP SA | IT | 1.732.233,60 | 20.0 | 13120.0 |
| ALHG | LOUIS HACHETTE GROUP SA | Kommunikation | 1.731.791,77 | 20.0 | 183.0 |
| NANO | NANOBIOTIX SA | Gesundheitsversorgung | 1.730.761,44 | 20.0 | 3414.0 |
| ACE | ACEA | Versorger | 1.729.756,90 | 20.0 | 2110.0 |
| CRBN | CORBION NV CLASS C | Materialien | 1.727.809,36 | 20.0 | 1964.0 |
| MERY | MERCIALYS REIT SA | Immobilien | 1.715.231,70 | 20.0 | 1134.0 |
| AMG | AMG CRITICAL MATERIALS NV | Materialien | 1.713.590,76 | 20.0 | 3164.0 |
| DEME | DEME GROUP NV | Industrie | 1.713.451,80 | 20.0 | 16980.0 |
| GIMB | GIMV NV | Finanzwesen | 1.700.157,25 | 19.0 | 4435.0 |
| TMV | TEAMVIEWER | IT | 1.696.767,52 | 19.0 | 664.0 |
| BITTI | BITTIUM | IT | 1.677.301,45 | 19.0 | 3685.0 |
| COLR | COLRUYT GROUP NV | Nichtzyklische Konsumgüter | 1.673.388,00 | 19.0 | 3956.0 |
| ROVI | LABORATORIOS FARMACEUTICOS ROVI | Gesundheitsversorgung | 1.668.139,20 | 19.0 | 5985.0 |
| EMEIS | EMEIS SA | Gesundheitsversorgung | 1.653.267,21 | 19.0 | 1407.0 |
| SFQ | SAF-HOLLAND | Zyklische Konsumgüter | 1.650.517,00 | 19.0 | 2270.0 |
| POST | OSTERREICHISCHE POST AG | Industrie | 1.642.938,00 | 19.0 | 3100.0 |
| RDC | REDCARE PHARMACY NV | Nichtzyklische Konsumgüter | 1.633.767,60 | 19.0 | 6130.0 |
| EVN | EVN AG | Versorger | 1.631.376,95 | 19.0 | 2815.0 |
| CARM | CARMILA SA | Immobilien | 1.628.614,08 | 19.0 | 1618.0 |
| MEL | MELIA HOTELS INTERNATIONAL SA | Zyklische Konsumgüter | 1.625.638,08 | 19.0 | 1028.0 |
| VCT | VICAT SA | Materialien | 1.618.688,20 | 18.0 | 6430.0 |
| SIX3 | SIXT PREF | Industrie | 1.614.665,60 | 18.0 | 6080.0 |
| FLOW | FLOW TRADERS | Finanzwesen | 1.597.552,32 | 18.0 | 2912.0 |
| GVR | GLENVEAGH PROPERTIES PLC | Zyklische Konsumgüter | 1.594.335,65 | 18.0 | 242.0 |
| IDL | ID LOGISTICS | Industrie | 1.593.639,00 | 18.0 | 33900.0 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 1.586.376,90 | 18.0 | 3807.0 |
| ACT | ALZCHEM AG | Materialien | 1.584.515,30 | 18.0 | 16190.0 |
| UPR | UNIPHAR PLC | Gesundheitsversorgung | 1.583.284,77 | 18.0 | 423.0 |
| JST | JOST WERKE | Industrie | 1.573.499,60 | 18.0 | 5960.0 |
| FUR | FUGRO CLASS C | Industrie | 1.563.081,30 | 18.0 | 891.0 |
| RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 1.559.424,00 | 18.0 | 4650.0 |
| SIX2 | SIXT | Industrie | 1.553.221,00 | 18.0 | 7300.0 |
| ARG | ARGAN SA | Immobilien | 1.486.937,20 | 17.0 | 7340.0 |
| DRW3 | DRAEGERWERK PREF AG | Gesundheitsversorgung | 1.477.837,20 | 17.0 | 11060.0 |
| PROX | PROXIMUS NV | Kommunikation | 1.470.763,98 | 17.0 | 621.0 |
| OVS | OVS SPA | Zyklische Konsumgüter | 1.465.775,74 | 17.0 | 598.0 |
| WBD | WEBUILD | Industrie | 1.453.665,73 | 17.0 | 222.0 |
| FIE | FIELMANN GROUP AG | Zyklische Konsumgüter | 1.451.062,60 | 17.0 | 3940.0 |
| AOF | ATOSS SOFTWARE | IT | 1.432.768,00 | 16.0 | 9760.0 |
| NOS | NOS SGPS SA | Kommunikation | 1.405.341,99 | 16.0 | 489.0 |
| DUE | DUERR AG | Industrie | 1.388.349,60 | 16.0 | 1720.0 |
| DBG | DERICHEBOURG SA | Industrie | 1.376.796,40 | 16.0 | 895.0 |
| S92 | SMA SOLAR TECHNOLOGY AG | Industrie | 1.356.048,00 | 15.0 | 5475.0 |
| HBH | HORNBACH HOLDING AG | Zyklische Konsumgüter | 1.333.765,60 | 15.0 | 8080.0 |
| HAVAS | HAVAS NV | Kommunikation | 1.333.706,25 | 15.0 | 1875.0 |
| 1SXP | SCHOTT PHARMA AG | Gesundheitsversorgung | 1.325.864,20 | 15.0 | 2290.0 |
| MRN | MERSEN SA | Industrie | 1.323.086,40 | 15.0 | 3690.0 |
| GXI | GERRESHEIMER AG | Gesundheitsversorgung | 1.311.139,86 | 15.0 | 2802.0 |
| LKFT | LAKEFRONT BIOTHER NV | Gesundheitsversorgung | 1.250.974,24 | 14.0 | 2476.0 |
| NK | IMERYS SA | Materialien | 1.234.910,94 | 14.0 | 2346.0 |
| ALM | ALMIRALL | Gesundheitsversorgung | 1.228.871,20 | 14.0 | 1028.0 |
| POS | PORR AG | Industrie | 1.185.052,50 | 13.0 | 3875.0 |
| KWS | KWS SAAT | Nichtzyklische Konsumgüter | 1.179.970,00 | 13.0 | 7480.0 |
| ELN | EL EN | Gesundheitsversorgung | 1.178.301,60 | 13.0 | 1512.0 |
| RBT | ROBERTET SA | Materialien | 1.168.937,00 | 13.0 | 79900.0 |
| RET | RETAIL ESTATES NV | Immobilien | 1.145.760,00 | 13.0 | 6600.0 |
| TIP | TAMBURI INVESTMENT PARTNERS | Finanzwesen | 1.142.031,96 | 13.0 | 972.0 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 1.134.486,00 | 13.0 | 2350.0 |
| HARVIA | HARVIA | Zyklische Konsumgüter | 1.121.586,60 | 13.0 | 4415.0 |
| NVG | THE NAVIGATOR COMPANY SA | Materialien | 1.121.500,26 | 13.0 | 330.0 |
| TKO | TIKEHAU CAPITAL | Finanzwesen | 1.119.801,76 | 13.0 | 1694.0 |
| OPM | OPMOBILITY | Zyklische Konsumgüter | 1.118.555,92 | 13.0 | 1256.0 |
| PHARM | PHARMING GROUP | Gesundheitsversorgung | 1.116.209,94 | 13.0 | 99.0 |
| MFEA | MFE-MEDIAFOREUROPE NV | Kommunikation | 1.105.953,93 | 13.0 | 266.0 |
| ITP | INTERPARFUMS SA | Nichtzyklische Konsumgüter | 1.088.052,72 | 12.0 | 2694.0 |
| HOME | NEINOR HOMES SA | Zyklische Konsumgüter | 1.079.778,06 | 12.0 | 1578.0 |
| WHA | WERELDHAVE NV | Immobilien | 1.075.974,00 | 12.0 | 1844.0 |
| ICOS | INTERCOS | Nichtzyklische Konsumgüter | 1.071.806,92 | 12.0 | 1396.0 |
| QTCOM | QT GROUP | IT | 1.071.198,40 | 12.0 | 3424.0 |
| KTN | KONTRON AG | IT | 1.067.801,28 | 12.0 | 2184.0 |
| INH | INDUS HOLDING AG | Industrie | 1.062.910,50 | 12.0 | 3450.0 |
| MMK | MAYR MELNHOF KARTON AG | Materialien | 1.057.786,40 | 12.0 | 7810.0 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Finanzwesen | 1.043.648,03 | 12.0 | 134.0 |
| SZU | SUEDZUCKER AG | Nichtzyklische Konsumgüter | 1.035.698,30 | 12.0 | 1274.0 |
| VBK | VERBIO | Energie | 1.030.041,46 | 12.0 | 3122.0 |
| KIN | KINEPOLIS NV | Kommunikation | 1.003.794,05 | 11.0 | 4585.0 |
| PHVS | PHARVARIS N V | Gesundheitsversorgung | 999.400,13 | 11.0 | 3198.0 |
| VIRI | VIRIDIEN SA | Energie | 984.105,00 | 11.0 | 8550.0 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 972.508,80 | 11.0 | 2360.0 |
| CECV | CECONOMY V AG | Zyklische Konsumgüter | 938.190,70 | 11.0 | 410.0 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 938.051,52 | 11.0 | 112.0 |
| SES | SESA | IT | 937.087,80 | 11.0 | 9020.0 |
| PLNW | PLANISWARE SA | IT | 927.450,30 | 11.0 | 2490.0 |
| WAC | WACKER NEUSON N | Industrie | 921.910,00 | 10.0 | 2125.0 |
| CEM | CEMENTIR HOLDING NV | Materialien | 914.010,63 | 10.0 | 1443.0 |
| ICAD | ICADE REIT SA | Immobilien | 911.640,13 | 10.0 | 1877.0 |
| MEDCL | MEDINCELL SA | Gesundheitsversorgung | 903.425,40 | 10.0 | 2430.0 |
| EUZ | ECKERT & ZIEGLER | Gesundheitsversorgung | 902.988,16 | 10.0 | 1318.0 |
| TPE | PVA TEPLA AG | IT | 894.729,96 | 10.0 | 2868.0 |
| KSB3 | KSB PREF | Industrie | 885.038,00 | 10.0 | 82100.0 |
| ACOMO | ACOMO | Nichtzyklische Konsumgüter | 872.660,70 | 10.0 | 2390.0 |
| BDB | BANCO DI DESIO E DELLA BRIANZA | Finanzwesen | 871.759,82 | 10.0 | 1658.0 |
| VOS | VOSSLOH AG | Industrie | 869.480,10 | 10.0 | 5715.0 |
| DIA | DISTRIBUIDORA INTERNACIONAL DE ALI | Nichtzyklische Konsumgüter | 867.917,20 | 10.0 | 3880.0 |
| SL | SANLORENZO | Zyklische Konsumgüter | 867.375,76 | 10.0 | 3866.0 |
| METSB | METSA BOARD CLASS B | Materialien | 859.048,85 | 10.0 | 342.0 |
| WLN | WORLDLINE SA | Finanzwesen | 855.686,36 | 10.0 | 1261.0 |
| 2GB | 2G ENERGY AG | Industrie | 855.059,20 | 10.0 | 5440.0 |
| RECT | RECTICEL SA | Industrie | 854.620,20 | 10.0 | 1260.0 |
| NA9 | NAGARRO N | IT | 853.867,30 | 10.0 | 7810.0 |
| CPI | CPI EUROPE AGE AG | Immobilien | 838.272,12 | 10.0 | 1546.0 |
| A3M | ATRESMEDIA CORPORACION DE MEDIOS D | Kommunikation | 835.350,32 | 10.0 | 524.0 |
| CIRSA | CIRSA ENTERPRISES SAU | Zyklische Konsumgüter | 829.418,40 | 9.0 | 1410.0 |
| VH2 | FRIEDRICH VORWERK GROUP | Energie | 827.931,00 | 9.0 | 6900.0 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Kommunikation | 825.514,01 | 9.0 | 541.0 |
| DAN | DANIELI | Industrie | 822.927,20 | 9.0 | 6320.0 |
| COK | CANCOM | IT | 822.904,20 | 9.0 | 2130.0 |
| PAL | PALFINGER AG | Industrie | 821.978,40 | 9.0 | 3030.0 |
| LUVE | LUVE | Industrie | 815.710,00 | 9.0 | 5420.0 |
| PFSE | PFISTERER | Industrie | 814.167,45 | 9.0 | 7155.0 |
| CTT | CTT CORREIOS DE PORTUGAL | Industrie | 808.345,47 | 9.0 | 647.0 |
| CWC | CEWE STIFTUNG | Industrie | 804.598,80 | 9.0 | 10060.0 |
| MAU | MAUREL ET PROM SA | Energie | 777.579,47 | 9.0 | 827.0 |
| ETL | EUTELSAT COMMUNICATIONS SA | Kommunikation | 770.026,80 | 9.0 | 187.0 |
| HBX | HBX GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 755.021,52 | 9.0 | 774.0 |
| IF | BANCA IFIS | Finanzwesen | 740.078,64 | 8.0 | 1512.0 |
| SFER | SALVATORE FERRAGAMO | Zyklische Konsumgüter | 736.117,88 | 8.0 | 931.0 |
| LNZ | LENZING AG | Materialien | 730.714,50 | 8.0 | 2395.0 |
| EVT | EVOTEC | Gesundheitsversorgung | 726.962,23 | 8.0 | 327.0 |
| MUX | MUTARES | Finanzwesen | 717.169,50 | 8.0 | 2650.0 |
| NOEJ | NORMA GROUP | Industrie | 715.710,60 | 8.0 | 1980.0 |
| RWAY | RAI WAY SPA | Kommunikation | 708.055,45 | 8.0 | 471.0 |
| BAR | BARCO NV | IT | 706.652,34 | 8.0 | 771.0 |
| ALTA | ALTAREA | Immobilien | 697.102,00 | 8.0 | 9860.0 |
| PBB | DEUTSCHE PFANDBRIEFBANK AG | Finanzwesen | 691.059,14 | 8.0 | 330.0 |
| CLARI | CLARIANE | Gesundheitsversorgung | 690.585,70 | 8.0 | 406.0 |
| YIT | YIT | Zyklische Konsumgüter | 679.414,35 | 8.0 | 323.0 |
| TESB | TESSENDERLO GROUP NV | Materialien | 679.137,20 | 8.0 | 2065.0 |
| DBV | DBV TECHNOLOGIES SA | Gesundheitsversorgung | 675.013,94 | 8.0 | 244.0 |
| HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 665.598,08 | 8.0 | 283.0 |
| CMB | CEMBRE | Industrie | 664.618,50 | 8.0 | 8190.0 |
| GEST | GESTAMP AUTOMOCION SA | Zyklische Konsumgüter | 660.131,68 | 8.0 | 298.0 |
| AUB | AUBAY SA | IT | 659.333,40 | 8.0 | 5660.0 |
| CDA | COMPAGNIE DES ALPES SA | Zyklische Konsumgüter | 658.124,40 | 7.0 | 2040.0 |
| YACHT | FERRETTI | Zyklische Konsumgüter | 649.765,58 | 7.0 | 307.0 |
| EGL | MOTA-ENGIL SGPS | Industrie | 634.253,28 | 7.0 | 450.0 |
| FIA1S | FINNAIR | Industrie | 633.396,48 | 7.0 | 456.0 |
| ERA | ERAMET | Materialien | 628.512,10 | 7.0 | 4570.0 |
| FNAC | FNAC DARTY SA | Zyklische Konsumgüter | 620.481,80 | 7.0 | 3460.0 |
| OVH | OVH GROUPE SA | IT | 615.422,73 | 7.0 | 1587.0 |
| GFT | GFT TECHNOLOGIES | IT | 599.613,45 | 7.0 | 2265.0 |
| IVA | INVENTIVA SA | Gesundheitsversorgung | 597.410,66 | 7.0 | 396.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 597.000,00 | 7.0 | 10000.0 |
| SFL | SAFILO GROUP | Zyklische Konsumgüter | 594.853,34 | 7.0 | 188.0 |
| ITM | ITALMOBILIARE | Industrie | 589.945,40 | 7.0 | 2620.0 |
| DMP | DERMAPHARM HOLDING SE | Gesundheitsversorgung | 580.323,80 | 7.0 | 3980.0 |
| DIS | DAMICO INTERNATIONAL SHIPPING SA | Energie | 562.842,99 | 6.0 | 742.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 560.273,80 | 6.0 | 11687.0 |
| CIR | CIR SPA - COMPAGNIE INDUSTRIALI RI | Zyklische Konsumgüter | 556.507,67 | 6.0 | 72.0 |
| PIA | PIAGGIO & C | Zyklische Konsumgüter | 554.832,16 | 6.0 | 206.0 |
| HYQ | HYPOPORT N | Finanzwesen | 552.011,85 | 6.0 | 8255.0 |
| OCI | OCI | Materialien | 542.842,68 | 6.0 | 404.0 |
| FILA | FILA | Industrie | 525.767,46 | 6.0 | 1041.0 |
| KOF | KAUFMAN & BROAD SA | Zyklische Konsumgüter | 521.147,20 | 6.0 | 2480.0 |
| WUW | WUESTENROT & WUERTTEMBERGISCHE AG | Finanzwesen | 509.817,70 | 6.0 | 1414.0 |
| PSG | PROSEGUR COMPANIA DE SEGURIDAD SA | Industrie | 498.443,00 | 6.0 | 283.0 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 492.790,56 | 6.0 | 922.0 |
| PAT | PATRIZIA | Immobilien | 492.046,23 | 6.0 | 741.0 |
| ANTIN | ANTIN INFRASTRUCTURE PARTNERS | Finanzwesen | 490.519,76 | 6.0 | 908.0 |
| MMT | METROPOLE TELEVISION SA | Kommunikation | 486.789,24 | 6.0 | 1204.0 |
| NWL | NEWPRINCES | Nichtzyklische Konsumgüter | 480.002,32 | 5.0 | 1576.0 |
| TFI | TELEVISION FRANCAISE SA | Kommunikation | 473.067,84 | 5.0 | 697.0 |
| GVS | GVS | Gesundheitsversorgung | 466.662,09 | 5.0 | 471.0 |
| NXI | NEXITY SA | Immobilien | 464.837,16 | 5.0 | 692.0 |
| YSN | SECUNET SECURITY AG | IT | 462.528,00 | 5.0 | 17600.0 |
| ENC | ENCE ENERGIA Y CELULOSA SA | Materialien | 456.534,05 | 5.0 | 253.0 |
| XFAB | X-FAB SILICON FOUNDRIES | IT | 452.131,88 | 5.0 | 572.0 |
| MBB | MBB | Industrie | 450.996,00 | 5.0 | 18200.0 |
| ARIS | ARISTON HOLDING | Industrie | 449.821,32 | 5.0 | 366.0 |
| SEM | SEMAPA SGPS SA | Materialien | 441.850,50 | 5.0 | 2075.0 |
| PNL | POSTNL | Industrie | 441.414,99 | 5.0 | 89.0 |
| REG1V | REVENIO GROUP | Gesundheitsversorgung | 438.994,12 | 5.0 | 1486.0 |
| MN | ARNOLDO MONDADORI EDITORE | Kommunikation | 431.938,10 | 5.0 | 211.0 |
| AL2SI | 2CRSI SA | IT | 427.487,76 | 5.0 | 2646.0 |
| TOKMAN | TOKMANNI GROUP CORPORATION | Zyklische Konsumgüter | 427.088,66 | 5.0 | 711.0 |
| PEUG | PEUGEOT INVEST SA | Finanzwesen | 424.333,10 | 5.0 | 5630.0 |
| PHN | PHARMANUTRA | Nichtzyklische Konsumgüter | 421.850,40 | 5.0 | 8220.0 |
| JUVE | JUVENTUS FOOTBAL CLUB | Kommunikation | 417.340,98 | 5.0 | 207.0 |
| ASY | ASSYSTEM SA | Industrie | 416.850,20 | 5.0 | 4420.0 |
| COR | CORTICEIRA AMORIM SA | Materialien | 409.152,66 | 5.0 | 699.0 |
| VLA | VALNEVA | Gesundheitsversorgung | 408.101,03 | 5.0 | 287.0 |
| VLTSA | VOLTALIA SA | Versorger | 403.399,92 | 5.0 | 664.0 |
| MTU | MANITOU BF SA | Industrie | 402.439,60 | 5.0 | 2120.0 |
| SLIGR | SLIGRO FOOD GROUP | Nichtzyklische Konsumgüter | 393.211,84 | 4.0 | 1064.0 |
| GLO | GL EVENTS SA | Industrie | 390.412,80 | 4.0 | 2880.0 |
| VAC | PIERRE ET VACANCES SA | Zyklische Konsumgüter | 387.496,35 | 4.0 | 187.0 |
| DOU | DOUGLAS N AG | Zyklische Konsumgüter | 384.276,08 | 4.0 | 788.0 |
| WAVE | WAVESTONE SA | IT | 381.861,85 | 4.0 | 3385.0 |
| GLJ | GRENKE N AG | Finanzwesen | 380.408,70 | 4.0 | 1106.0 |
| ALTR | ALTRI SGPS | Materialien | 380.245,32 | 4.0 | 477.0 |
| ELIOR | ELIOR GROUP SA | Zyklische Konsumgüter | 375.239,66 | 4.0 | 214.0 |
| STO3 | STO PREF | Materialien | 368.062,20 | 4.0 | 9570.0 |
| FERGR | FERRARI GROUP PLC | Industrie | 365.540,00 | 4.0 | 784.0 |
| WIIT | WIIT | IT | 365.204,55 | 4.0 | 2735.0 |
| TOM2 | TOMTOM NV | IT | 358.210,12 | 4.0 | 404.0 |
| FQT | FREQUENTIS AG | Industrie | 355.430,50 | 4.0 | 7130.0 |
| KEMPOWR | KEMPOWER | Industrie | 345.729,80 | 4.0 | 1030.0 |
| ZV | ZIGNAGO VETRO | Materialien | 341.212,41 | 4.0 | 693.0 |
| BEN | BENETEAU SA | Zyklische Konsumgüter | 338.957,12 | 4.0 | 596.0 |
| MFEB | MFE B NV | Kommunikation | 338.538,20 | 4.0 | 364.0 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 335.216,00 | 4.0 | 2870.0 |
| PSM | PROSIEBEN SAT.1 MEDIA N | Kommunikation | 320.775,47 | 4.0 | 374.0 |
| PNE3 | PNE AG | Industrie | 317.850,06 | 4.0 | 726.0 |
| ASC | ASCOPIAVE | Versorger | 311.231,66 | 4.0 | 277.0 |
| DNR | INDUSTRIE DE NORA | Industrie | 310.469,45 | 4.0 | 643.0 |
| MARR | MARR | Nichtzyklische Konsumgüter | 290.185,97 | 3.0 | 647.0 |
| NCH2 | THYSSENKRUPP NUCERA AG | Industrie | 288.763,80 | 3.0 | 780.0 |
| SCHP | SECHE ENVIRONNEMENT SA | Industrie | 281.538,20 | 3.0 | 8170.0 |
| EKT | ENERGIEKONTOR AG | Industrie | 277.173,90 | 3.0 | 2565.0 |
| EQS | EQUASENS SA | Gesundheitsversorgung | 270.629,40 | 3.0 | 3405.0 |
| USD | USD CASH | Cash und/oder Derivate | 102.886,46 | 1.0 | 8572.0 |
| NOEA | NORMA GROUP RIGHTS | Industrie | 27.616,31 | 0.0 | 76.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 115,00 | 0.0 | 921.0 |
| 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 | Finanzwesen | 19,64 | 0.0 | 0.0 |
| WBD | WEBUILD | Industrie | 0,38 | 0.0 | 0.0 |
| SXRU6 | STOXX EUR MID 200 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 69050.0 |
| SXTU6 | STOXX EUR SMALL200 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 41760.0 |
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