Below, a list of constituents for SXRJ (iShares MSCI EMU Small Cap UCITS ETF) is shown. In total, SXRJ consists of 386 securities.
Note: The data shown here is as of date Juni 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 | 14.568.241,50 | 167.0 | 10650.0 |
| SPIE | SPIE SA | Industrie | 11.100.659,04 | 127.0 | 4476.0 |
| HAG | HENSOLDT AG | Industrie | 10.414.281,00 | 119.0 | 9420.0 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 10.162.540,80 | 116.0 | 16560.0 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 9.989.165,88 | 114.0 | 701.0 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 9.756.487,48 | 112.0 | 67.0 |
| R3NK | RENK GROUP AG | Industrie | 9.319.556,40 | 107.0 | 7140.0 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 8.975.546,80 | 103.0 | 22220.0 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 8.057.774,00 | 92.0 | 2300.0 |
| KCR | KONECRANES | Industrie | 8.033.511,60 | 92.0 | 6855.0 |
| TE | TECHNIP ENERGIES NV | Energie | 8.009.352,00 | 92.0 | 3440.0 |
| SCR | SCOR | Financials | 7.492.890,96 | 86.0 | 2824.0 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 7.341.368,19 | 84.0 | 1069.0 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | 7.290.775,80 | 83.0 | 1155.0 |
| TKA | THYSSENKRUPP AG | Materialien | 7.277.098,66 | 83.0 | 840.0 |
| ANDR | ANDRITZ AG | Industrie | 7.105.878,80 | 81.0 | 6040.0 |
| VALMT | VALMET | Industrie | 6.936.705,00 | 79.0 | 2700.0 |
| ELIS | ELIS SA | Industrie | 6.815.742,96 | 78.0 | 2364.0 |
| BZU | BUZZI | Materialien | 6.643.698,24 | 76.0 | 4404.0 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 6.515.176,08 | 74.0 | 2072.0 |
| A2A | A2A | Versorger | 6.436.463,76 | 74.0 | 236.0 |
| HER | HERA | Versorger | 6.159.313,44 | 70.0 | 432.0 |
| TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 6.027.918,00 | 69.0 | 1950.0 |
| WIE | WIENERBERGER AG | Materialien | 6.024.839,04 | 69.0 | 3168.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.986.044,44 | 68.0 | 10000.0 |
| IG | ITALGAS | Versorger | 5.903.791,71 | 68.0 | 696.0 |
| ENG | ENAGAS SA | Versorger | 5.849.624,78 | 67.0 | 1426.0 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 5.803.589,76 | 66.0 | 9808.0 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.802.530,58 | 66.0 | 2534.0 |
| NEX | NEXANS SA | Industrie | 5.722.321,80 | 65.0 | 10020.0 |
| REY | REPLY | IT | 5.697.351,50 | 65.0 | 14510.0 |
| FNTN | FREENET AG | Kommunikation | 5.669.799,80 | 65.0 | 2740.0 |
| ARCAD | ARCADIS NV | Industrie | 5.631.142,40 | 64.0 | 4472.0 |
| SBMO | SBM OFFSHORE NV | Energie | 5.519.806,64 | 63.0 | 2248.0 |
| BC8 | BECHTLE AG | IT | 5.416.292,00 | 62.0 | 3800.0 |
| AED | AEDIFICA NV | Immobilien | 5.416.183,85 | 62.0 | 6545.0 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 5.398.499,52 | 62.0 | 2358.0 |
| AALB | AALBERTS NV | Industrie | 5.320.765,44 | 61.0 | 3072.0 |
| FPE3 | FUCHS PREF | Materialien | 5.312.027,20 | 61.0 | 4660.0 |
| SPM | SAIPEM | Energie | 5.286.872,96 | 60.0 | 234.0 |
| HUH1V | HUHTAMAKI | Materialien | 5.272.874,64 | 60.0 | 3124.0 |
| AZM | AZIMUT HOLDING | Financials | 5.266.910,20 | 60.0 | 2603.0 |
| KGX | KION GROUP AG | Industrie | 5.219.187,92 | 60.0 | 4156.0 |
| COFB | COFINIMMO REIT SA | Immobilien | 5.091.840,00 | 58.0 | 7680.0 |
| BGN | BANCA GENERALI | Financials | 5.077.949,14 | 58.0 | 4994.0 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 5.037.391,70 | 58.0 | 634.0 |
| LIGHT | SIGNIFY NV | Industrie | 5.025.667,50 | 57.0 | 2250.0 |
| IDR | INDRA SISTEMAS SA | IT | 5.021.996,10 | 57.0 | 3630.0 |
| SOP | SOPRA STERIA GROUP | IT | 4.976.361,60 | 57.0 | 19880.0 |
| IVG | IVECO GROUP NV | Industrie | 4.898.141,83 | 56.0 | 1597.0 |
| SDF | K S N AG | Materialien | 4.770.332,10 | 55.0 | 1611.0 |
| GBF | BILFINGER | Industrie | 4.675.560,00 | 53.0 | 7520.0 |
| IP | INTERPUMP GROUP | Industrie | 4.544.280,66 | 52.0 | 3426.0 |
| AMP | AMPLIFON | Gesundheitsversorgung | 4.474.772,40 | 51.0 | 2065.0 |
| NDA | AURUBIS AG | Materialien | 4.381.440,00 | 50.0 | 8000.0 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 4.367.377,30 | 50.0 | 1430.0 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 4.330.599,80 | 50.0 | 6130.0 |
| VK | VALLOUREC SA | Energie | 4.296.335,68 | 49.0 | 1506.0 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 4.219.976,43 | 48.0 | 606.0 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 4.215.622,40 | 48.0 | 4112.0 |
| VOE | VOESTALPINE AG | Materialien | 4.198.673,84 | 48.0 | 2252.0 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 4.179.054,08 | 48.0 | 1249.0 |
| MANTA | MANDATUM | Financials | 4.107.834,22 | 47.0 | 552.0 |
| AZE | AZELIS GROUP NV | Industrie | 3.996.734,75 | 46.0 | 1345.0 |
| RUI | RUBIS | Versorger | 3.955.026,88 | 45.0 | 2936.0 |
| KEMIRA | KEMIRA | Materialien | 3.947.776,14 | 45.0 | 1947.0 |
| NDX1 | NORDEX | Industrie | 3.929.036,72 | 45.0 | 1736.0 |
| UMI | UMICORE SA | Materialien | 3.921.130,08 | 45.0 | 1143.0 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 3.878.352,75 | 44.0 | 6025.0 |
| PUM | PUMA | Zyklische Konsumgüter | 3.851.612,16 | 44.0 | 2112.0 |
| ATE | ALTEN SA | IT | 3.834.495,00 | 44.0 | 7350.0 |
| SOLB | SOLVAY SA | Materialien | 3.815.317,14 | 44.0 | 2958.0 |
| KBCA | KBC ANCORA NV | Financials | 3.806.338,40 | 44.0 | 5680.0 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 3.804.269,30 | 43.0 | 6110.0 |
| AT1 | AROUNDTOWN SA | Immobilien | 3.774.351,63 | 43.0 | 282.0 |
| VID | VIDRALA SA | Materialien | 3.675.417,00 | 42.0 | 9690.0 |
| LXS | LANXESS AG | Materialien | 3.654.604,80 | 42.0 | 2560.0 |
| DLG | DELONGHI | Zyklische Konsumgüter | 3.646.760,40 | 42.0 | 2770.0 |
| SK | SEB SA | Zyklische Konsumgüter | 3.618.723,00 | 41.0 | 8350.0 |
| FDR | FLUIDRA SA | Industrie | 3.611.196,00 | 41.0 | 2160.0 |
| MF | WENDEL | Financials | 3.576.999,90 | 41.0 | 8405.0 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrie | 3.547.873,33 | 41.0 | 755.0 |
| VRLA | VERALLIA SA | Materialien | 3.547.562,96 | 41.0 | 2812.0 |
| IOS | IONOS GROUP N | IT | 3.543.259,35 | 41.0 | 4155.0 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 3.525.951,25 | 40.0 | 5245.0 |
| ACX | ACERINOX SA | Materialien | 3.430.200,84 | 39.0 | 1054.0 |
| KRN | KRONES AG | Industrie | 3.429.241,20 | 39.0 | 13860.0 |
| SCYR | SACYR SA | Industrie | 3.426.789,86 | 39.0 | 353.0 |
| VIV | VIVENDI | Kommunikation | 3.420.630,84 | 39.0 | 294.0 |
| FTK | FLATEXDEGIRO N AG | Financials | 3.415.595,04 | 39.0 | 2376.0 |
| FR | VALEO | Zyklische Konsumgüter | 3.397.194,09 | 39.0 | 887.0 |
| UNI | UNICAJA BANCO SA | Financials | 3.385.018,59 | 39.0 | 189.0 |
| SOL | SOL | Materialien | 3.356.262,00 | 38.0 | 4725.0 |
| COL | INMOBILIARIA COLONIAL SA | Immobilien | 3.346.348,61 | 38.0 | 613.0 |
| SESG | SES SA FDR | Kommunikation | 3.271.331,64 | 37.0 | 516.0 |
| UTDI | UNITED INTERNET AG | Kommunikation | 3.261.255,20 | 37.0 | 2440.0 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 3.179.452,38 | 36.0 | 598.0 |
| JUN3 | JUNGHEINRICH PREF AG | Industrie | 3.169.355,84 | 36.0 | 3794.0 |
| WBD | WEBUILD | Industrie | 3.097.580,44 | 35.0 | 350.0 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 3.039.782,46 | 35.0 | 3817.0 |
| COFA | COFACE SA | Financials | 2.980.336,95 | 34.0 | 1629.0 |
| TIETO | TIETO | IT | 2.975.090,27 | 34.0 | 1601.0 |
| PLX | PLUXEE NV | Financials | 2.921.456,80 | 33.0 | 1901.0 |
| LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrie | 2.902.674,88 | 33.0 | 2792.0 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | 2.893.695,70 | 33.0 | 4330.0 |
| SAX | STROEER SE | Kommunikation | 2.877.697,20 | 33.0 | 4935.0 |
| VU | VUSIONGROUP SA | IT | 2.857.415,20 | 33.0 | 25540.0 |
| MAIRE | MAIRE SPA | Industrie | 2.854.299,84 | 33.0 | 1109.0 |
| IRE | IREN | Versorger | 2.818.078,25 | 32.0 | 277.0 |
| GXI | GERRESHEIMER AG | Gesundheitsversorgung | 2.811.992,58 | 32.0 | 4678.0 |
| BFF | BFF BANK | Financials | 2.703.255,80 | 31.0 | 868.0 |
| IPS | IPSOS SA | Kommunikation | 2.700.779,90 | 31.0 | 4490.0 |
| AIXA | AIXTRON | IT | 2.621.886,54 | 30.0 | 1326.0 |
| VLK | VAN LANSCHOT KEMPEN NV | Financials | 2.584.280,00 | 30.0 | 5300.0 |
| UQA | UNIQA INSURANCE GROUP AG | Financials | 2.559.761,40 | 29.0 | 1190.0 |
| FAGR | FAGRON NV | Gesundheitsversorgung | 2.522.967,60 | 29.0 | 2190.0 |
| TMV | TEAMVIEWER | IT | 2.521.478,96 | 29.0 | 1001.0 |
| KOJAMO | KOJAMO | Immobilien | 2.514.633,01 | 29.0 | 1081.0 |
| TWEKA | TKH GROUP NV | Industrie | 2.483.887,68 | 28.0 | 3758.0 |
| RDC | REDCARE PHARMACY NV | Nichtzyklische Konsumgüter | 2.471.120,00 | 28.0 | 9200.0 |
| C5H | CAIRN HOMES PLC | Zyklische Konsumgüter | 2.449.608,75 | 28.0 | 225.0 |
| FCT | FINCANTIERI | Industrie | 2.446.715,50 | 28.0 | 1450.0 |
| HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 2.426.229,94 | 28.0 | 894.0 |
| HEIJM | KONINKLIJKE HEIJMANS DUTCH CERTIFI | Industrie | 2.395.120,35 | 27.0 | 5565.0 |
| FRVIA | FORVIA | Zyklische Konsumgüter | 2.377.315,01 | 27.0 | 815.0 |
| FIE | FIELMANN GROUP AG | Zyklische Konsumgüter | 2.368.278,00 | 27.0 | 5400.0 |
| IDL | ID LOGISTICS | Industrie | 2.357.464,00 | 27.0 | 41200.0 |
| TGYM | TECHNOGYM | Zyklische Konsumgüter | 2.349.110,52 | 27.0 | 1219.0 |
| VIRP | VIRBAC SA | Gesundheitsversorgung | 2.321.718,00 | 27.0 | 31800.0 |
| MELE | MELEXIS NV | IT | 2.318.625,60 | 27.0 | 6590.0 |
| DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrie | 2.309.316,80 | 26.0 | 17120.0 |
| AOF | ATOSS SOFTWARE | IT | 2.277.899,00 | 26.0 | 13700.0 |
| KALMAR | KALMAR CORPORATION CLASS B | Industrie | 2.270.751,60 | 26.0 | 3380.0 |
| FUR | FUGRO NV CLASS C | Industrie | 2.199.823,50 | 25.0 | 1150.0 |
| COLR | COLRUYT GROUP NV | Nichtzyklische Konsumgüter | 2.155.846,60 | 25.0 | 3980.0 |
| SOI | SOITEC SA | IT | 2.141.557,50 | 24.0 | 4575.0 |
| OUT1V | OUTOKUMPU | Materialien | 2.128.494,33 | 24.0 | 335.0 |
| RRTL | RTL GROUP SA | Kommunikation | 2.124.603,80 | 24.0 | 3190.0 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 2.109.070,30 | 24.0 | 3515.0 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Versorger | 2.100.119,14 | 24.0 | 301.0 |
| RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 2.097.080,00 | 24.0 | 5090.0 |
| DUE | D RR AG | Industrie | 2.095.820,30 | 24.0 | 2345.0 |
| BEKB | BEKAERT (D) SA | Materialien | 2.091.680,00 | 24.0 | 3400.0 |
| APAM | APERAM SA | Materialien | 2.083.860,00 | 24.0 | 2724.0 |
| ALHG | LOUIS HACHETTE GROUP SA | Kommunikation | 2.071.348,43 | 24.0 | 171.0 |
| MONT | MONTEA NV | Immobilien | 2.055.061,80 | 23.0 | 6380.0 |
| TRI | TRIGANO SA | Zyklische Konsumgüter | 2.045.819,30 | 23.0 | 13510.0 |
| GLPG | GALAPAGOS NV | Gesundheitsversorgung | 2.035.850,08 | 23.0 | 2536.0 |
| ACE | ACEA | Versorger | 2.029.210,20 | 23.0 | 2190.0 |
| BRE | FRENI BREMBO NV | Zyklische Konsumgüter | 2.024.625,44 | 23.0 | 767.0 |
| BFIT | BASIC-FIT NV | Zyklische Konsumgüter | 2.019.163,32 | 23.0 | 2364.0 |
| ROVI | LABORATORIOS FARMACEUTICOS ROVI SA | Gesundheitsversorgung | 2.003.848,00 | 23.0 | 5600.0 |
| TPRO | TECHNOPROBE SPA | IT | 1.983.414,07 | 23.0 | 704.0 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.980.679,50 | 23.0 | 3105.0 |
| DEC | JCDECAUX | Kommunikation | 1.970.797,30 | 23.0 | 1511.0 |
| PHM | PHARMA MAR SA | Gesundheitsversorgung | 1.968.291,50 | 23.0 | 8275.0 |
| BB | BIC SA | Industrie | 1.966.583,10 | 22.0 | 5430.0 |
| WCH | WACKER CHEMIE AG | Materialien | 1.963.981,25 | 22.0 | 6125.0 |
| 1SXP | SCHOTT PHARMA AG | Gesundheitsversorgung | 1.947.210,00 | 22.0 | 3000.0 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 1.946.300,40 | 22.0 | 2540.0 |
| DHG | DALATA HOTEL GROUP PLC | Zyklische Konsumgüter | 1.945.080,76 | 22.0 | 623.0 |
| CRL | CAREL | Industrie | 1.930.853,70 | 22.0 | 2195.0 |
| ENAV | ENAV SPA | Industrie | 1.906.300,93 | 22.0 | 408.0 |
| VGP | VGP NV | Immobilien | 1.902.201,70 | 22.0 | 8090.0 |
| EXENS | EXOSENS | Industrie | 1.884.660,85 | 22.0 | 4265.0 |
| PROX | PROXIMUS NV | Kommunikation | 1.862.486,56 | 21.0 | 792.0 |
| QTCOM | QT GROUP | IT | 1.850.084,25 | 21.0 | 5565.0 |
| CRBN | CORBION NV CLASS C | Materialien | 1.841.182,84 | 21.0 | 2018.0 |
| EVT | EVOTEC | Gesundheitsversorgung | 1.830.968,01 | 21.0 | 740.0 |
| CE | CREDITO EMILIANO | Financials | 1.804.460,90 | 21.0 | 1210.0 |
| SIX2 | SIXT | Industrie | 1.787.140,00 | 20.0 | 7600.0 |
| MERY | MERCIALYS REIT SA | Immobilien | 1.782.968,88 | 20.0 | 1078.0 |
| DEME | DEME GROUP NV | Industrie | 1.778.029,40 | 20.0 | 13580.0 |
| ERG | ERG | Versorger | 1.753.529,00 | 20.0 | 1900.0 |
| PUUILO | PUUILO | Zyklische Konsumgüter | 1.750.787,50 | 20.0 | 1309.0 |
| CIE | CIE AUTOMOTIVE SA | Zyklische Konsumgüter | 1.733.980,00 | 20.0 | 2395.0 |
| POST | OSTERREICHISCHE POST AG | Industrie | 1.725.354,40 | 20.0 | 2960.0 |
| FLOW | FLOW TRADERS LTD | Financials | 1.719.725,20 | 20.0 | 2902.0 |
| JEN | JENOPTIK N AG | IT | 1.696.372,26 | 19.0 | 1903.0 |
| HAVAS | HAVAS NV | Kommunikation | 1.692.473,64 | 19.0 | 151.0 |
| AF | AIR FRANCE-KLM SA | Industrie | 1.685.409,60 | 19.0 | 824.0 |
| NK | IMERYS SA | Materialien | 1.684.657,76 | 19.0 | 2872.0 |
| GVR | GLENVEAGH PROPERTIES PLC | Zyklische Konsumgüter | 1.681.458,69 | 19.0 | 179.0 |
| KTN | KONTRON AG | IT | 1.678.857,60 | 19.0 | 2324.0 |
| EUZ | ECKERT & ZIEGLER | Gesundheitsversorgung | 1.671.587,65 | 19.0 | 6535.0 |
| WLN | WORLDLINE SA | Financials | 1.665.453,02 | 19.0 | 482.0 |
| CARM | CARMILA SA | Immobilien | 1.658.409,00 | 19.0 | 1668.0 |
| SON | SONAE SA | Nichtzyklische Konsumgüter | 1.657.081,80 | 19.0 | 119.0 |
| DANR | DANIELI & C OFFICINE MECCANICHE SA | Industrie | 1.639.910,30 | 19.0 | 2590.0 |
| TRE | TECNICAS REUNIDAS SA | Energie | 1.614.749,58 | 18.0 | 1943.0 |
| BFSA | BEFESA SA | Industrie | 1.611.845,28 | 18.0 | 2724.0 |
| HBH | HORNBACH HOLDING AG | Zyklische Konsumgüter | 1.611.547,40 | 18.0 | 8990.0 |
| DEZ | DEUTZ AG | Industrie | 1.604.778,91 | 18.0 | 700.0 |
| SIX3 | SIXT PREF | Industrie | 1.595.294,40 | 18.0 | 5530.0 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.582.924,47 | 18.0 | 10687.0 |
| PSM | PROSIEBEN SAT.1 MEDIA N | Kommunikation | 1.570.096,00 | 18.0 | 704.0 |
| CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrie | 1.560.871,05 | 18.0 | 4765.0 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Kommunikation | 1.557.613,92 | 18.0 | 912.0 |
| UPR | UNIPHAR PLC | Gesundheitsversorgung | 1.551.075,99 | 18.0 | 381.0 |
| GRE | GRENERGY RENOVABLES SA | Versorger | 1.529.808,00 | 17.0 | 6720.0 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 1.520.529,36 | 17.0 | 2344.0 |
| VCT | VICAT SA | Materialien | 1.509.664,80 | 17.0 | 5520.0 |
| ITP | INTERPARFUMS SA | Nichtzyklische Konsumgüter | 1.509.352,02 | 17.0 | 3762.0 |
| EVN | EVN AG | Versorger | 1.500.073,75 | 17.0 | 2375.0 |
| HARVIA | HARVIA | Zyklische Konsumgüter | 1.471.467,90 | 17.0 | 4970.0 |
| BAR | BARCO NV | IT | 1.454.799,90 | 17.0 | 1285.0 |
| ALM | ALMIRALL SA | Gesundheitsversorgung | 1.447.311,84 | 17.0 | 1096.0 |
| OCI | OCI NV | Materialien | 1.432.851,40 | 16.0 | 783.0 |
| ICAD | ICADE REIT SA | Immobilien | 1.397.119,36 | 16.0 | 2384.0 |
| HBX | HBX GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 1.388.943,84 | 16.0 | 1076.0 |
| NOS | NOS SGPS SA | Kommunikation | 1.385.888,36 | 16.0 | 382.0 |
| ACT | ALZCHEM AG | Materialien | 1.381.380,00 | 16.0 | 13000.0 |
| SHA0 | SHAEFFLER AG | Zyklische Konsumgüter | 1.356.317,62 | 16.0 | 412.0 |
| TIP | TAMBURI INVESTMENT PARTNERS | Financials | 1.345.181,24 | 15.0 | 754.0 |
| TYRES | NOKIAN RENKAAT | Zyklische Konsumgüter | 1.327.323,40 | 15.0 | 610.0 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 1.318.600,44 | 15.0 | 1062.0 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | 1.315.377,06 | 15.0 | 139.0 |
| EXA | EXAIL TECHNOLOGIES SA | Industrie | 1.314.305,20 | 15.0 | 7880.0 |
| HYQ | HYPOPORT N | Financials | 1.310.632,00 | 15.0 | 18400.0 |
| SMHN | SUSS MICROTEC N | IT | 1.304.613,12 | 15.0 | 4128.0 |
| EMEIS | EMEIS SA | Gesundheitsversorgung | 1.302.343,99 | 15.0 | 1049.0 |
| MEL | MELIA HOTELS INTERNATIONAL SA | Zyklische Konsumgüter | 1.299.370,14 | 15.0 | 668.0 |
| COK | CANCOM | IT | 1.293.689,30 | 15.0 | 2935.0 |
| SFQ | SAF-HOLLAND | Zyklische Konsumgüter | 1.289.368,02 | 15.0 | 1618.0 |
| ICOS | INTERCOS | Nichtzyklische Konsumgüter | 1.284.860,40 | 15.0 | 1390.0 |
| VOS | VOSSLOH AG | Industrie | 1.275.901,20 | 15.0 | 7560.0 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Versorger | 1.252.334,42 | 14.0 | 886.0 |
| WAC | WACKER NEUSON N | Industrie | 1.238.137,60 | 14.0 | 2240.0 |
| NVG | THE NAVIGATOR COMPANY SA | Materialien | 1.226.484,97 | 14.0 | 330.0 |
| PBB | DEUTSCHE PFANDBRIEFBANK AG | Financials | 1.223.780,88 | 14.0 | 532.0 |
| RET | RETAIL ESTATES NV | Immobilien | 1.223.029,20 | 14.0 | 6060.0 |
| EDR | EDREAMS ODIGEO SA | Zyklische Konsumgüter | 1.216.675,30 | 14.0 | 778.0 |
| WHA | WERELDHAVE NV | Immobilien | 1.196.976,96 | 14.0 | 1744.0 |
| SZU | SUEDZUCKER AG | Nichtzyklische Konsumgüter | 1.169.586,00 | 13.0 | 1100.0 |
| CEM | CEMENTIR HOLDING NV | Materialien | 1.154.678,00 | 13.0 | 1400.0 |
| PHARM | PHARMING GROUP NV | Gesundheitsversorgung | 1.150.989,16 | 13.0 | 97.0 |
| 1U1 | 1&1 AG | Kommunikation | 1.146.350,28 | 13.0 | 1842.0 |
| OPM | OPMOBILITY | Zyklische Konsumgüter | 1.123.964,87 | 13.0 | 1141.0 |
| STM | STABILUS | Industrie | 1.109.006,40 | 13.0 | 2570.0 |
| CPI | CPI EUROPE AGE AG | Immobilien | 1.096.717,64 | 13.0 | 1787.0 |
| SES | SESA | IT | 1.082.246,20 | 12.0 | 7910.0 |
| REG1V | REVENIO GROUP | Gesundheitsversorgung | 1.081.450,60 | 12.0 | 2740.0 |
| JST | JOST WERKE | Industrie | 1.079.524,30 | 12.0 | 5230.0 |
| DRW3 | DRAEGERWERK PREF AG | Gesundheitsversorgung | 1.055.010,00 | 12.0 | 6900.0 |
| ALTA | ALTAREA | Immobilien | 1.027.378,80 | 12.0 | 10620.0 |
| DMP | DERMAPHARM HOLDING SE | Gesundheitsversorgung | 1.006.261,80 | 12.0 | 3530.0 |
| AMG | AMG CRITICAL MATERIALS NV | Materialien | 1.001.575,50 | 11.0 | 1866.0 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 995.783,77 | 11.0 | 106.0 |
| PFV | PFEIFFER VACUUM TECHNOLOGY AG | Industrie | 985.899,20 | 11.0 | 16120.0 |
| A3M | ATRESMEDIA CORP SA | Kommunikation | 972.210,80 | 11.0 | 605.0 |
| ELG | ELMOS SEMICONDUCTOR | IT | 971.047,00 | 11.0 | 7700.0 |
| RWAY | RAI WAY SPA | Kommunikation | 965.372,52 | 11.0 | 588.0 |
| MFEA | MFE A NV | Kommunikation | 955.110,13 | 11.0 | 325.0 |
| TESB | TESSENDERLO GROUP NV | Materialien | 947.648,00 | 11.0 | 2600.0 |
| OVS | OVS SPA | Zyklische Konsumgüter | 946.051,59 | 11.0 | 350.0 |
| CTT | CTT CORREIOS DE PORTUGAL SA | Industrie | 945.179,40 | 11.0 | 726.0 |
| PLNW | PLANISWARE SA | IT | 944.422,80 | 11.0 | 2540.0 |
| DBG | DERICHEBOURG SA | Industrie | 936.085,22 | 11.0 | 553.0 |
| IF | BANCA IFIS | Financials | 929.062,38 | 11.0 | 2166.0 |
| LNZ | LENZING AG | Materialien | 920.042,10 | 11.0 | 2685.0 |
| FII | LISI SA | Industrie | 908.775,00 | 10.0 | 3150.0 |
| WAF | SILTRONIC N AG | IT | 900.328,40 | 10.0 | 3832.0 |
| PAL | PALFINGER AG | Industrie | 891.957,60 | 10.0 | 3440.0 |
| POS | PORR AG | Industrie | 881.938,05 | 10.0 | 2855.0 |
| CWC | CEWE STIFTUNG | Industrie | 876.072,90 | 10.0 | 9690.0 |
| METSB | METSA BOARD CLASS B | Materialien | 872.593,53 | 10.0 | 308.0 |
| ELN | EL EN | Gesundheitsversorgung | 866.042,38 | 10.0 | 1057.0 |
| TOKMAN | TOKMANNI GROUP CORPORATION | Zyklische Konsumgüter | 852.025,07 | 10.0 | 1069.0 |
| 5CV | CUREVAC NV | Gesundheitsversorgung | 846.198,13 | 10.0 | 478.0 |
| KIN | KINEPOLIS NV | Kommunikation | 840.648,90 | 10.0 | 3445.0 |
| ONTEX | ONTEX GROUP NV | Nichtzyklische Konsumgüter | 838.525,12 | 10.0 | 752.0 |
| SZG | SALZGITTER AG | Materialien | 829.407,25 | 9.0 | 1939.0 |
| SL | SANLORENZO | Zyklische Konsumgüter | 825.765,90 | 9.0 | 3030.0 |
| HABA | HAMBORNER REIT N AG | Immobilien | 823.810,00 | 9.0 | 650.0 |
| RECT | RECTICEL NV | Industrie | 814.897,50 | 9.0 | 1074.0 |
| MUX | MUTARES | Financials | 792.548,60 | 9.0 | 3340.0 |
| MRN | MERSEN SA | Industrie | 778.309,65 | 9.0 | 2085.0 |
| GEST | GESTAMP AUTOMOCION SA | Zyklische Konsumgüter | 774.731,41 | 9.0 | 309.0 |
| CLARI | CLARIANE | Gesundheitsversorgung | 770.764,89 | 9.0 | 427.0 |
| CEC | CECONOMY AG | Zyklische Konsumgüter | 769.478,40 | 9.0 | 305.0 |
| WAVE | WAVESTONE SA | IT | 731.347,50 | 8.0 | 5770.0 |
| VH2 | FRIEDRICH VORWERK GROUP | Energie | 723.610,80 | 8.0 | 5940.0 |
| PNE3 | PNE AG | Industrie | 713.913,30 | 8.0 | 1530.0 |
| MEKKO | MARIMEKKO | Zyklische Konsumgüter | 708.817,14 | 8.0 | 1278.0 |
| NA9 | NAGARRO N | IT | 708.708,00 | 8.0 | 5720.0 |
| KOF | KAUFMAN & BROAD SA | Zyklische Konsumgüter | 708.757,25 | 8.0 | 3305.0 |
| ERA | ERAMET SA | Materialien | 705.139,56 | 8.0 | 4572.0 |
| ARIS | ARISTON HOLDING NV | Industrie | 695.388,65 | 8.0 | 490.0 |
| DIA | DISTRIBUIDORA INTERNACIONAL DE ALI | Nichtzyklische Konsumgüter | 688.415,40 | 8.0 | 2715.0 |
| GVS | GVS | Industrie | 686.105,29 | 8.0 | 446.0 |
| NOEJ | NORMA GROUP | Industrie | 678.351,40 | 8.0 | 1324.0 |
| FNAC | FNAC DARTY SA | Zyklische Konsumgüter | 677.524,10 | 8.0 | 3170.0 |
| CDA | COMPAGNIE DES ALPES SA | Zyklische Konsumgüter | 669.185,28 | 8.0 | 1836.0 |
| YACHT | FERRETTI | Zyklische Konsumgüter | 663.062,82 | 8.0 | 281.0 |
| QDT | QUADIENT SA | IT | 654.219,78 | 7.0 | 1558.0 |
| ES | ESSO SOCIETE ANONYME FRANCAISE SA | Energie | 652.685,40 | 7.0 | 14370.0 |
| ANTIN | ANTIN INFRASTRUCTURE PARTNERS | Financials | 649.179,70 | 7.0 | 1070.0 |
| GFT | GFT TECHNOLOGIES | IT | 646.819,20 | 7.0 | 2220.0 |
| EIN | EINHELL GERMANY PREF AG | Zyklische Konsumgüter | 645.773,20 | 7.0 | 7340.0 |
| EGL | MOTA-ENGIL SGPS SA | Industrie | 641.511,02 | 7.0 | 407.0 |
| ENC | ENCE ENERGIA Y CELULOSA SA | Materialien | 637.734,12 | 7.0 | 286.0 |
| ALTR | ALTRI SGPS SA | Materialien | 633.134,08 | 7.0 | 512.0 |
| PSG | PROSEGUR COMPANIA DE SEGURIDAD SA | Industrie | 631.259,42 | 7.0 | 275.0 |
| TFI | TELEVISION FRANCAISE SA | Kommunikation | 624.212,40 | 7.0 | 840.0 |
| AUB | AUBAY SA | IT | 617.611,50 | 7.0 | 4950.0 |
| PEUG | PEUGEOT INVEST SA | Financials | 616.890,90 | 7.0 | 7310.0 |
| JUVE | JUVENTUS FOOTBAL CLUB | Kommunikation | 606.488,16 | 7.0 | 306.0 |
| NB2 | NORTHERN DATA AG | IT | 606.320,46 | 7.0 | 2634.0 |
| NXI | NEXITY SA | Immobilien | 605.670,78 | 7.0 | 967.0 |
| CMB | CEMBRE | Industrie | 600.923,80 | 7.0 | 5540.0 |
| YSN | SECUNET SECURITY AG | IT | 600.039,00 | 7.0 | 20900.0 |
| YIT | YIT | Zyklische Konsumgüter | 595.916,33 | 7.0 | 253.0 |
| DOU | DOUGLAS AG | Zyklische Konsumgüter | 593.086,32 | 7.0 | 1086.0 |
| GLJ | GRENKE N AG | Financials | 592.182,64 | 7.0 | 1372.0 |
| KCO | KLOECKNER & CO | Industrie | 589.269,43 | 7.0 | 619.0 |
| NWL | NEWPRINCES | Nichtzyklische Konsumgüter | 589.064,96 | 7.0 | 1712.0 |
| XFAB | X-FAB SILICON FOUNDRIES | IT | 587.977,91 | 7.0 | 582.0 |
| PAT | PATRIZIA | Immobilien | 584.920,00 | 7.0 | 800.0 |
| SLIGR | SLIGRO FOOD GROUP NV | Nichtzyklische Konsumgüter | 584.774,64 | 7.0 | 1458.0 |
| DAN | DANIELI | Industrie | 579.150,00 | 7.0 | 3300.0 |
| VLTSA | VOLTALIA SA | Versorger | 575.366,22 | 7.0 | 858.0 |
| CTY1S | CITYCON | Immobilien | 560.395,56 | 6.0 | 360.0 |
| COR | CORTICEIRA AMORIM SA | Materialien | 549.261,16 | 6.0 | 782.0 |
| TOM2 | TOMTOM NV | IT | 545.759,05 | 6.0 | 558.0 |
| MMT | METROPOLE TELEVISION SA | Kommunikation | 540.913,80 | 6.0 | 1218.0 |
| STO3 | STO PREF | Materialien | 540.392,20 | 6.0 | 11740.0 |
| SBO | SCHOELLER-BLECKMANN OILFIELD EQUIP | Energie | 537.316,40 | 6.0 | 3035.0 |
| WUW | WUESTENROT & WUERTTEMBERGISCHE AG | Financials | 535.458,00 | 6.0 | 1342.0 |
| ADN1 | ADESSO K | IT | 534.887,50 | 6.0 | 8750.0 |
| FILA | FILA | Industrie | 533.971,20 | 6.0 | 959.0 |
| PIA | PIAGGIO & C | Zyklische Konsumgüter | 526.702,88 | 6.0 | 176.0 |
| MARR | MARR | Nichtzyklische Konsumgüter | 525.045,30 | 6.0 | 915.0 |
| BEN | BENETEAU SA | Zyklische Konsumgüter | 521.728,13 | 6.0 | 827.0 |
| HOME | NEINOR HOMES SA | Zyklische Konsumgüter | 521.319,12 | 6.0 | 1362.0 |
| EKT | ENERGIEKONTOR AG | Industrie | 520.177,05 | 6.0 | 4365.0 |
| ELIOR | ELIOR GROUP SA | Zyklische Konsumgüter | 509.914,92 | 6.0 | 263.0 |
| MAU | MAUREL ET PROM SA | Energie | 503.607,59 | 6.0 | 488.0 |
| CIR | CIR SPA - COMPAGNIE INDUSTRIALI RI | Zyklische Konsumgüter | 502.555,08 | 6.0 | 59.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 502.000,00 | 6.0 | 10000.0 |
| PNL | POSTNL NV | Industrie | 490.308,41 | 6.0 | 89.0 |
| S92 | SMA SOLAR TECHNOLOGY AG | IT | 488.825,50 | 6.0 | 1850.0 |
| MN | ARNOLDO MONDADORI EDITORE | Kommunikation | 482.578,25 | 6.0 | 215.0 |
| ETL | EUTELSAT COMMUNICATIONS SA | Kommunikation | 465.314,85 | 5.0 | 231.0 |
| SEM | SEMAPA SGPS SA | Materialien | 460.947,70 | 5.0 | 1630.0 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 454.012,60 | 5.0 | 3140.0 |
| FIA1S | FINNAIR | Industrie | 451.005,92 | 5.0 | 272.0 |
| LUVE | LUVE | Industrie | 444.296,00 | 5.0 | 2960.0 |
| MTU | MANITOU BF SA | Industrie | 441.144,30 | 5.0 | 2130.0 |
| ASY | ASSYSTEM SA | Industrie | 440.099,25 | 5.0 | 4115.0 |
| SFER | SALVATORE FERRAGAMO | Zyklische Konsumgüter | 438.847,37 | 5.0 | 513.0 |
| ZV | ZIGNAGO VETRO | Materialien | 437.732,57 | 5.0 | 821.0 |
| CASH | PROSEGUR CASH SA | Industrie | 435.380,67 | 5.0 | 81.0 |
| EQS | EQUASENS SA | Gesundheitsversorgung | 430.206,40 | 5.0 | 4810.0 |
| MBB | MBB | Industrie | 422.869,60 | 5.0 | 14320.0 |
| NCH2 | THYSSENKRUPP NUCERA AG | Industrie | 420.417,41 | 5.0 | 941.0 |
| MFEB | MFE B NV | Kommunikation | 419.387,27 | 5.0 | 413.0 |
| ADX | AUDAX RENOVABLES SA CLASS R | Versorger | 416.327,10 | 5.0 | 155.0 |
| VBK | VERBIO | Energie | 409.521,42 | 5.0 | 1078.0 |
| IGAA | ITALGAS RTS | Versorger | 406.865,76 | 5.0 | 48.0 |
| AEDAS | AEDAS HOMES SA | Immobilien | 399.999,60 | 5.0 | 2730.0 |
| BDB | BANCO DI DESIO E DELLA BRIANZA | Financials | 398.558,82 | 5.0 | 703.0 |
| SGL | SGL CARBON | Industrie | 391.533,48 | 4.0 | 356.0 |
| SCHP | SECHE ENVIRONNEMENT SA | Industrie | 390.891,40 | 4.0 | 9410.0 |
| KEMPOWR | KEMPOWER | Industrie | 382.834,16 | 4.0 | 1021.0 |
| ASC | ASCOPIAVE | Versorger | 369.390,56 | 4.0 | 308.0 |
| TLGO | TALGO SA | Industrie | 364.624,28 | 4.0 | 308.0 |
| VAC | PIERRE ET VACANCES SA | Zyklische Konsumgüter | 362.091,38 | 4.0 | 146.0 |
| YOU0 | ABOUT YOU HOLDING V | Zyklische Konsumgüter | 361.137,84 | 4.0 | 642.0 |
| DNR | INDUSTRIE DE NORA | Industrie | 335.327,43 | 4.0 | 638.0 |
| PHVS | PHARVARIS N V NV | Gesundheitsversorgung | 329.008,88 | 4.0 | 1447.0 |
| BRNL | BRUNEL INTERNATIONAL NV | Industrie | 328.946,00 | 4.0 | 920.0 |
| FYB | FORMYCON AG | Gesundheitsversorgung | 323.953,80 | 4.0 | 2715.0 |
| DIS | DAMICO INTERNATIONAL SHIPPING SA | Energie | 305.107,67 | 3.0 | 364.0 |
| WIIT | WIIT | IT | 300.423,62 | 3.0 | 1526.0 |
| PHN | PHARMANUTRA | Nichtzyklische Konsumgüter | 292.782,60 | 3.0 | 4770.0 |
| TTK | TAKKT AG | Industrie | 267.243,08 | 3.0 | 676.0 |
| USD | USD CASH | Cash und/oder Derivate | 97.597,21 | 1.0 | 8663.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 92.632,64 | 1.0 | 11761.0 |
| 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 | 58380.0 |
| SXRU5 | STOXX EUR MID 200 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 58430.0 |
| SXTM5 | STOXX EUR SMALL200 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 35130.0 |
| SXTU5 | STOXX EUR SMALL200 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 35210.0 |
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