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 Dez. 05, 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 | 16.817.474,00 | 185.0 | 11950.0 |
| SPIE | SPIE SA | Industrie | 12.039.398,40 | 132.0 | 4720.0 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 11.246.358,40 | 124.0 | 16970.0 |
| KCR | KONECRANES | Industrie | 10.742.639,85 | 118.0 | 8935.0 |
| IG | ITALGAS | Versorger | 10.092.962,13 | 111.0 | 929.0 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 9.722.397,56 | 107.0 | 2164.0 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 9.482.844,80 | 104.0 | 22880.0 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 8.722.390,90 | 96.0 | 1238.0 |
| NEX | NEXANS SA | Industrie | 8.615.030,40 | 95.0 | 12960.0 |
| TKA | THYSSENKRUPP AG | Materialien | 8.387.000,42 | 92.0 | 943.0 |
| KGX | KION GROUP AG | Industrie | 8.387.028,30 | 92.0 | 6510.0 |
| TE | TECHNIP ENERGIES NV | Energie | 7.906.365,30 | 87.0 | 3310.0 |
| R3NK | RENK GROUP AG | Industrie | 7.857.799,89 | 86.0 | 5171.0 |
| ANDR | ANDRITZ AG | Industrie | 7.857.635,10 | 86.0 | 6510.0 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 7.650.833,36 | 84.0 | 2146.0 |
| SCR | SCOR | Financials | 7.609.192,80 | 84.0 | 2640.0 |
| VALMT | VALMET | Industrie | 7.606.947,66 | 84.0 | 2886.0 |
| VOE | VOESTALPINE AG | Materialien | 7.240.078,56 | 80.0 | 3784.0 |
| AZM | AZIMUT HOLDING | Financials | 7.138.088,88 | 79.0 | 3484.0 |
| ELIS | ELIS SA | Industrie | 7.051.776,64 | 78.0 | 2384.0 |
| IVG | IVECO GROUP NV | Industrie | 6.782.053,85 | 75.0 | 1865.0 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 6.772.667,66 | 75.0 | 830.0 |
| IDR | INDRA SISTEMAS SA | IT | 6.726.067,20 | 74.0 | 4734.0 |
| NDA | AURUBIS AG | Materialien | 6.678.698,40 | 73.0 | 11880.0 |
| GBF | BILFINGER | Industrie | 6.406.524,00 | 70.0 | 10040.0 |
| A2A | A2A | Versorger | 6.384.116,35 | 70.0 | 228.0 |
| BC8 | BECHTLE AG | IT | 6.340.835,04 | 70.0 | 4332.0 |
| SBMO | SBM OFFSHORE NV | Energie | 6.300.755,36 | 69.0 | 2498.0 |
| IP | INTERPUMP GROUP | Industrie | 6.145.235,80 | 68.0 | 4510.0 |
| NDX1 | NORDEX | Industrie | 6.027.384,96 | 66.0 | 2592.0 |
| FNTN | FREENET AG | Kommunikation | 5.928.387,30 | 65.0 | 2790.0 |
| HER | HERA | Versorger | 5.889.362,31 | 65.0 | 402.0 |
| ENG | ENAGAS SA | Versorger | 5.859.322,60 | 64.0 | 1390.0 |
| TEP | TELEPERFORMANCE | Industrie | 5.789.793,60 | 64.0 | 6010.0 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 5.763.254,42 | 63.0 | 9482.0 |
| WIE | WIENERBERGER AG | Materialien | 5.759.553,40 | 63.0 | 2942.0 |
| BGN | BANCA GENERALI | Financials | 5.712.619,15 | 63.0 | 5465.0 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 5.656.861,56 | 62.0 | 2388.0 |
| SPM | SAIPEM | Energie | 5.655.641,84 | 62.0 | 244.0 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 5.542.171,36 | 61.0 | 1496.0 |
| AED | AEDIFICA NV | Immobilien | 5.531.266,55 | 61.0 | 6505.0 |
| UMI | UMICORE SA | Materialien | 5.525.709,20 | 61.0 | 1570.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.373.410,48 | 59.0 | 10000.0 |
| AKE | ARKEMA SA | Materialien | 5.231.727,90 | 58.0 | 5130.0 |
| COFB | COFINIMMO REIT SA | Immobilien | 5.224.190,40 | 57.0 | 7670.0 |
| HUH1V | HUHTAMAKI | Materialien | 5.152.266,90 | 57.0 | 2970.0 |
| AALB | AALBERTS NV | Industrie | 5.098.263,68 | 56.0 | 2864.0 |
| MANTA | MANDATUM | Financials | 5.001.411,10 | 55.0 | 653.0 |
| KBCA | KBC ANCORA NV | Financials | 4.942.782,90 | 54.0 | 7170.0 |
| UNI | UNICAJA BANCO SA | Financials | 4.847.153,12 | 53.0 | 263.0 |
| ARCAD | ARCADIS NV | Industrie | 4.774.199,48 | 53.0 | 3694.0 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 4.753.231,80 | 52.0 | 7180.0 |
| REY | REPLY | IT | 4.750.372,00 | 52.0 | 11770.0 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 4.710.981,18 | 52.0 | 1394.0 |
| FTK | FLATEXDEGIRO N AG | Financials | 4.698.948,30 | 52.0 | 3174.0 |
| VK | VALLOUREC SA | Energie | 4.643.256,12 | 51.0 | 1581.0 |
| LIGHT | SIGNIFY NV | Industrie | 4.604.171,20 | 51.0 | 2006.0 |
| DLG | DELONGHI | Zyklische Konsumgüter | 4.532.666,60 | 50.0 | 3724.0 |
| FPE3 | FUCHS PREF | Materialien | 4.486.660,96 | 49.0 | 3824.0 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 4.351.116,26 | 48.0 | 607.0 |
| FR | VALEO | Zyklische Konsumgüter | 4.249.825,79 | 47.0 | 1151.0 |
| KEMIRA | KEMIRA | Materialien | 4.234.233,60 | 47.0 | 1920.0 |
| RUI | RUBIS | Versorger | 4.197.775,58 | 46.0 | 3238.0 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 4.183.376,02 | 46.0 | 778.0 |
| FDR | FLUIDRA SA | Industrie | 4.126.966,24 | 45.0 | 2396.0 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 4.012.793,60 | 44.0 | 4064.0 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 3.952.307,52 | 43.0 | 3836.0 |
| RF | EURAZEO | Financials | 3.940.318,20 | 43.0 | 5460.0 |
| ACX | ACERINOX SA | Materialien | 3.938.018,64 | 43.0 | 1174.0 |
| PUM | PUMA | Zyklische Konsumgüter | 3.918.163,47 | 43.0 | 2109.0 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrie | 3.868.746,44 | 43.0 | 884.0 |
| UTDI | UNITED INTERNET AG | Kommunikation | 3.844.134,28 | 42.0 | 2492.0 |
| ATE | ALTEN SA | IT | 3.740.329,45 | 41.0 | 6955.0 |
| AT1 | AROUNDTOWN SA | Immobilien | 3.711.556,24 | 41.0 | 272.0 |
| AIXA | AIXTRON | IT | 3.703.488,60 | 41.0 | 1834.0 |
| FRVIA | FORVIA | Zyklische Konsumgüter | 3.637.622,68 | 40.0 | 1290.0 |
| SDF | K+S AG | Materialien | 3.622.736,16 | 40.0 | 1191.0 |
| SOLB | SOLVAY SA | Materialien | 3.621.648,22 | 40.0 | 2722.0 |
| SESG | SES SA FDR | Kommunikation | 3.602.407,20 | 40.0 | 552.0 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 3.598.182,60 | 40.0 | 5185.0 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 3.597.897,60 | 40.0 | 5280.0 |
| SCYR | SACYR SA | Industrie | 3.581.679,04 | 39.0 | 387.0 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | 3.544.345,20 | 39.0 | 5170.0 |
| TIETO | TIETO | IT | 3.509.716,33 | 39.0 | 1849.0 |
| SOP | SOPRA STERIA GROUP | IT | 3.493.867,50 | 38.0 | 13550.0 |
| MF | WENDEL | Financials | 3.490.527,00 | 38.0 | 7950.0 |
| VID | VIDRALA SA | Materialien | 3.431.015,00 | 38.0 | 8350.0 |
| KRN | KRONES AG | Industrie | 3.415.350,40 | 38.0 | 13360.0 |
| BFF | BFF BANK | Financials | 3.356.710,56 | 37.0 | 1044.0 |
| MAIRE | MAIRE SPA | Industrie | 3.352.283,46 | 37.0 | 1278.0 |
| UQA | UNIQA INSURANCE GROUP AG | Financials | 3.255.067,08 | 36.0 | 1476.0 |
| TGYM | TECHNOGYM | Zyklische Konsumgüter | 3.198.625,92 | 35.0 | 1619.0 |
| SOL | SOL | Materialien | 3.191.062,80 | 35.0 | 4920.0 |
| VU | VUSIONGROUP SA | IT | 3.164.490,00 | 35.0 | 21000.0 |
| TPRO | TECHNOPROBE SPA | IT | 3.141.990,28 | 35.0 | 1339.0 |
| AMP | AMPLIFON | Gesundheitsversorgung | 3.098.021,20 | 34.0 | 1389.0 |
| TKMS | TKMS AG | Industrie | 3.084.469,00 | 34.0 | 6815.0 |
| FCT | FINCANTIERI | Industrie | 3.072.098,02 | 34.0 | 1763.0 |
| LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrie | 3.026.814,00 | 33.0 | 2850.0 |
| JUN3 | JUNGHEINRICH PREF AG | Industrie | 2.941.292,64 | 32.0 | 3432.0 |
| VIV | VIVENDI | Kommunikation | 2.885.827,65 | 32.0 | 240.0 |
| AZE | AZELIS GROUP NV | Industrie | 2.851.650,66 | 31.0 | 942.0 |
| COFA | COFACE SA | Financials | 2.796.068,88 | 31.0 | 1496.0 |
| HEIJM | KONINKLIJKE HEIJMANS DUTCH CERTIFI | Industrie | 2.795.397,00 | 31.0 | 6325.0 |
| KOJAMO | KOJAMO | Immobilien | 2.767.633,56 | 30.0 | 1044.0 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 2.764.434,72 | 30.0 | 4344.0 |
| OUT1V | OUTOKUMPU | Materialien | 2.718.803,53 | 30.0 | 402.0 |
| KALMAR | KALMAR CORPORATION CLASS B | Industrie | 2.712.679,20 | 30.0 | 3920.0 |
| TRI | TRIGANO SA | Zyklische Konsumgüter | 2.693.774,60 | 30.0 | 17270.0 |
| LXS | LANXESS AG | Materialien | 2.676.689,10 | 29.0 | 1734.0 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 2.671.482,66 | 29.0 | 3542.0 |
| VIRP | VIRBAC SA | Gesundheitsversorgung | 2.671.254,50 | 29.0 | 35650.0 |
| IRE | IREN | Versorger | 2.644.525,48 | 29.0 | 253.0 |
| DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrie | 2.635.998,00 | 29.0 | 19060.0 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 2.631.984,02 | 29.0 | 522.0 |
| TWEKA | TKH GROUP NV | Industrie | 2.594.206,52 | 29.0 | 3814.0 |
| APAM | APERAM SA | Materialien | 2.589.193,86 | 28.0 | 3278.0 |
| VLK | VAN LANSCHOT KEMPEN NV | Financials | 2.569.640,20 | 28.0 | 5140.0 |
| SHA0 | SHAEFFLER N AG | Zyklische Konsumgüter | 2.556.423,87 | 28.0 | 763.0 |
| BRE | FRENI BREMBO NV | Zyklische Konsumgüter | 2.525.611,12 | 28.0 | 947.0 |
| BFIT | BASIC-FIT NV | Zyklische Konsumgüter | 2.490.930,68 | 27.0 | 2828.0 |
| FAGR | FAGRON NV | Gesundheitsversorgung | 2.490.088,70 | 27.0 | 2090.0 |
| DIA | DIASORIN | Gesundheitsversorgung | 2.483.189,28 | 27.0 | 6224.0 |
| MONT | MONTEA NV | Immobilien | 2.469.846,60 | 27.0 | 7020.0 |
| VGP | VGP NV | Immobilien | 2.469.286,40 | 27.0 | 10160.0 |
| EXENS | EXOSENS | Industrie | 2.454.480,00 | 27.0 | 4500.0 |
| WBD | WEBUILD | Industrie | 2.446.671,97 | 27.0 | 336.0 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | 2.406.729,15 | 26.0 | 1491.0 |
| RRTL | RTL GROUP SA | Kommunikation | 2.323.643,00 | 26.0 | 3325.0 |
| AF | AIR FRANCE-KLM SA | Industrie | 2.314.065,39 | 25.0 | 1099.0 |
| C5H | CAIRN HOMES PLC | Zyklische Konsumgüter | 2.278.991,68 | 25.0 | 203.0 |
| IOS | IONOS GROUP N | IT | 2.262.937,45 | 25.0 | 2605.0 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Versorger | 2.260.382,22 | 25.0 | 1686.0 |
| BEKB | BEKAERT (D) SA | Materialien | 2.259.342,00 | 25.0 | 3720.0 |
| CRL | CAREL | Industrie | 2.249.256,10 | 25.0 | 2470.0 |
| IDL | ID LOGISTICS | Industrie | 2.248.083,00 | 25.0 | 38700.0 |
| MELE | MELEXIS NV | IT | 2.223.998,40 | 24.0 | 6145.0 |
| SON | SONAE SA | Nichtzyklische Konsumgüter | 2.212.663,44 | 24.0 | 156.0 |
| DANR | DANIELI & C OFFICINE MECCANICHE SA | Industrie | 2.210.888,08 | 24.0 | 3364.0 |
| TRE | TECNICAS REUNIDAS SA | Energie | 2.207.336,40 | 24.0 | 2790.0 |
| ENAV | ENAV SPA | Industrie | 2.206.394,78 | 24.0 | 455.0 |
| WCH | WACKER CHEMIE AG | Materialien | 2.194.769,20 | 24.0 | 6760.0 |
| SAX | STROEER SE | Kommunikation | 2.190.368,40 | 24.0 | 3655.0 |
| SK | SEB SA | Zyklische Konsumgüter | 2.180.691,60 | 24.0 | 4920.0 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Versorger | 2.135.701,08 | 23.0 | 324.0 |
| PLX | PLUXEE NV | Financials | 2.127.319,04 | 23.0 | 1349.0 |
| CIE | CIE AUTOMOTIVE SA | Zyklische Konsumgüter | 2.124.509,30 | 23.0 | 2830.0 |
| CMBT | CMB.TECH NV | Energie | 2.119.206,87 | 23.0 | 933.0 |
| IPS | IPSOS SA | Kommunikation | 2.099.518,98 | 23.0 | 3198.0 |
| ENO | ELECNOR SA | Industrie | 2.089.201,50 | 23.0 | 2985.0 |
| ACE | ACEA | Versorger | 2.088.021,00 | 23.0 | 2220.0 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 2.083.971,95 | 23.0 | 2615.0 |
| DEZ | DEUTZ AG | Industrie | 2.079.056,68 | 23.0 | 802.0 |
| PUUILO | PUUILO | Zyklische Konsumgüter | 2.066.750,40 | 23.0 | 1430.0 |
| DEC | JCDECAUX | Kommunikation | 2.062.632,00 | 23.0 | 1560.0 |
| ERG | ERG | Versorger | 2.056.976,32 | 23.0 | 2198.0 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 2.018.726,65 | 22.0 | 2845.0 |
| AOF | ATOSS SOFTWARE | IT | 2.011.651,20 | 22.0 | 11940.0 |
| DEME | DEME GROUP NV | Industrie | 2.005.927,80 | 22.0 | 14660.0 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.979.660,23 | 22.0 | 10793.0 |
| VCT | VICAT SA | Materialien | 1.964.271,00 | 22.0 | 7050.0 |
| TYRES | NOKIAN RENKAAT | Zyklische Konsumgüter | 1.945.979,20 | 21.0 | 880.0 |
| FIE | FIELMANN GROUP AG | Zyklische Konsumgüter | 1.937.578,50 | 21.0 | 4290.0 |
| PROX | PROXIMUS NV | Kommunikation | 1.932.112,39 | 21.0 | 711.0 |
| ROVI | LABORATORIOS FARMACEUTICOS ROVI SA | Gesundheitsversorgung | 1.918.731,15 | 21.0 | 5985.0 |
| FII | LISI SA | Industrie | 1.905.645,10 | 21.0 | 5090.0 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 1.904.772,80 | 21.0 | 3040.0 |
| CARM | CARMILA SA | Immobilien | 1.896.577,28 | 21.0 | 1664.0 |
| DUE | D RR AG | Industrie | 1.896.246,70 | 21.0 | 2045.0 |
| POST | OSTERREICHISCHE POST AG | Industrie | 1.883.033,00 | 21.0 | 3100.0 |
| GIMB | GIMV NV | Financials | 1.882.144,00 | 21.0 | 4400.0 |
| GVR | GLENVEAGH PROPERTIES PLC | Zyklische Konsumgüter | 1.874.853,68 | 21.0 | 196.0 |
| COLR | COLRUYT GROUP NV | Nichtzyklische Konsumgüter | 1.832.591,20 | 20.0 | 3340.0 |
| RDC | REDCARE PHARMACY NV | Nichtzyklische Konsumgüter | 1.830.335,40 | 20.0 | 6210.0 |
| FUR | FUGRO NV CLASS C | Industrie | 1.823.891,75 | 20.0 | 905.0 |
| HAVAS | HAVAS NV | Kommunikation | 1.823.481,60 | 20.0 | 1460.0 |
| GRE | GRENERGY RENOVABLES SA | Versorger | 1.816.855,50 | 20.0 | 7050.0 |
| JEN | JENOPTIK N AG | IT | 1.799.996,00 | 20.0 | 1936.0 |
| MERY | MERCIALYS REIT SA | Immobilien | 1.790.272,38 | 20.0 | 1066.0 |
| CE | CREDITO EMILIANO | Financials | 1.759.802,38 | 19.0 | 1442.0 |
| EVN | EVN AG | Versorger | 1.747.245,40 | 19.0 | 2710.0 |
| ALHG | LOUIS HACHETTE GROUP SA | Kommunikation | 1.743.064,83 | 19.0 | 150.0 |
| ALM | ALMIRALL SA | Gesundheitsversorgung | 1.741.746,24 | 19.0 | 1296.0 |
| CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrie | 1.736.024,10 | 19.0 | 5210.0 |
| CRBN | CORBION NV CLASS C | Materialien | 1.735.413,84 | 19.0 | 1867.0 |
| EMEIS | EMEIS SA | Gesundheitsversorgung | 1.730.716,00 | 19.0 | 1328.0 |
| SIX2 | SIXT | Industrie | 1.727.083,40 | 19.0 | 7105.0 |
| PHARM | PHARMING GROUP NV | Gesundheitsversorgung | 1.717.354,62 | 19.0 | 141.0 |
| PHM | PHARMA MAR SA | Gesundheitsversorgung | 1.700.713,00 | 19.0 | 7550.0 |
| BFSA | BEFESA SA | Industrie | 1.679.493,40 | 18.0 | 2782.0 |
| HBH | HORNBACH HOLDING AG | Zyklische Konsumgüter | 1.649.909,20 | 18.0 | 8860.0 |
| SZG | SALZGITTER AG | Materialien | 1.615.860,00 | 18.0 | 3760.0 |
| GLPG | GALAPAGOS NV | Gesundheitsversorgung | 1.604.472,48 | 18.0 | 2704.0 |
| BB | BIC SA | Industrie | 1.602.080,00 | 18.0 | 4750.0 |
| OPM | OPMOBILITY | Zyklische Konsumgüter | 1.587.630,66 | 17.0 | 1518.0 |
| RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 1.586.047,86 | 17.0 | 3702.0 |
| ACT | ALZCHEM AG | Materialien | 1.578.453,60 | 17.0 | 14460.0 |
| SIX3 | SIXT PREF | Industrie | 1.539.930,00 | 17.0 | 5250.0 |
| HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 1.539.837,60 | 17.0 | 607.0 |
| TMV | TEAMVIEWER | IT | 1.524.901,88 | 17.0 | 558.0 |
| UPR | UNIPHAR PLC | Gesundheitsversorgung | 1.519.109,52 | 17.0 | 367.0 |
| GXI | GERRESHEIMER AG | Gesundheitsversorgung | 1.516.973,46 | 17.0 | 2586.0 |
| KTN | KONTRON AG | IT | 1.509.763,20 | 17.0 | 2244.0 |
| RBT | ROBERTET SA | Materialien | 1.486.338,00 | 16.0 | 90300.0 |
| CEM | CEMENTIR HOLDING NV | Materialien | 1.485.653,94 | 16.0 | 1746.0 |
| ATS | AT & S AUSTRIA TECHNOLOGIE & SYSTE | IT | 1.478.784,00 | 16.0 | 3200.0 |
| AMG | AMG CRITICAL MATERIALS NV | Materialien | 1.477.128,02 | 16.0 | 2698.0 |
| ARG | ARGAN SA | Immobilien | 1.460.881,00 | 16.0 | 6350.0 |
| MEL | MELIA HOTELS INTERNATIONAL SA | Zyklische Konsumgüter | 1.437.617,84 | 16.0 | 724.0 |
| NK | IMERYS SA | Materialien | 1.437.096,00 | 16.0 | 2400.0 |
| TIP | TAMBURI INVESTMENT PARTNERS | Financials | 1.426.136,37 | 16.0 | 881.0 |
| FLOW | FLOW TRADERS LTD | Financials | 1.423.188,92 | 16.0 | 2356.0 |
| ELG | ELMOS SEMICONDUCTOR | IT | 1.418.079,00 | 16.0 | 10140.0 |
| NOS | NOS SGPS SA | Kommunikation | 1.402.655,94 | 15.0 | 378.0 |
| EXA | EXAIL TECHNOLOGIES SA | Industrie | 1.398.335,40 | 15.0 | 8260.0 |
| EVT | EVOTEC | Gesundheitsversorgung | 1.370.683,56 | 15.0 | 543.0 |
| MFEA | MFE-MEDIAFOREUROPE NV | Kommunikation | 1.352.379,99 | 15.0 | 299.0 |
| RET | RETAIL ESTATES NV | Immobilien | 1.345.336,60 | 15.0 | 6260.0 |
| IF | BANCA IFIS | Financials | 1.327.917,26 | 15.0 | 2414.0 |
| SOI | SOITEC SA | IT | 1.320.527,04 | 15.0 | 2712.0 |
| BAR | BARCO NV | IT | 1.318.338,12 | 15.0 | 1221.0 |
| SMHN | SUSS MICROTEC N | IT | 1.310.533,76 | 14.0 | 3904.0 |
| AVIO | AVIO | Industrie | 1.310.211,70 | 14.0 | 2570.0 |
| HOME | NEINOR HOMES SA | Zyklische Konsumgüter | 1.306.597,44 | 14.0 | 1838.0 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 1.296.389,40 | 14.0 | 1020.0 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 1.292.497,02 | 14.0 | 2382.0 |
| WHA | WERELDHAVE NV | Immobilien | 1.275.362,32 | 14.0 | 1922.0 |
| COK | CANCOM | IT | 1.270.634,95 | 14.0 | 2795.0 |
| JST | JOST WERKE | Industrie | 1.246.648,00 | 14.0 | 5200.0 |
| EUZ | ECKERT & ZIEGLER | Gesundheitsversorgung | 1.246.495,25 | 14.0 | 1547.0 |
| VOS | VOSSLOH AG | Industrie | 1.242.571,40 | 14.0 | 7210.0 |
| WAC | WACKER NEUSON N | Industrie | 1.238.889,00 | 14.0 | 2515.0 |
| DBG | DERICHEBOURG SA | Industrie | 1.235.574,50 | 14.0 | 737.0 |
| ICAD | ICADE REIT SA | Immobilien | 1.235.186,50 | 14.0 | 2050.0 |
| SFQ | SAF-HOLLAND | Zyklische Konsumgüter | 1.213.614,80 | 13.0 | 1480.0 |
| WAF | SILTRONIC N AG | IT | 1.195.934,28 | 13.0 | 4926.0 |
| OVS | OVS SPA | Zyklische Konsumgüter | 1.191.710,29 | 13.0 | 445.0 |
| HARVIA | HARVIA | Zyklische Konsumgüter | 1.183.151,55 | 13.0 | 4165.0 |
| 1U1 | 1&1 AG | Kommunikation | 1.175.515,00 | 13.0 | 2420.0 |
| NVG | THE NAVIGATOR COMPANY SA | Materialien | 1.174.814,12 | 13.0 | 308.0 |
| TESB | TESSENDERLO GROUP NV | Materialien | 1.164.011,60 | 13.0 | 2645.0 |
| 1SXP | SCHOTT PHARMA AG | Gesundheitsversorgung | 1.158.023,00 | 13.0 | 1700.0 |
| ITP | INTERPARFUMS SA | Nichtzyklische Konsumgüter | 1.155.914,86 | 13.0 | 2554.0 |
| SES | SESA | IT | 1.145.820,00 | 13.0 | 8450.0 |
| CECV | CECONOMY V AG | Zyklische Konsumgüter | 1.141.937,94 | 13.0 | 442.0 |
| NA9 | NAGARRO N | IT | 1.126.746,25 | 12.0 | 7625.0 |
| POS | PORR AG | Industrie | 1.111.980,00 | 12.0 | 3225.0 |
| ELN | EL EN | Gesundheitsversorgung | 1.110.594,15 | 12.0 | 1305.0 |
| QTCOM | QT GROUP | IT | 1.106.900,40 | 12.0 | 3260.0 |
| ALTA | ALTAREA | Immobilien | 1.097.081,60 | 12.0 | 10280.0 |
| PBB | DEUTSCHE PFANDBRIEFBANK AG | Financials | 1.093.482,00 | 12.0 | 462.0 |
| ICOS | INTERCOS | Nichtzyklische Konsumgüter | 1.084.354,68 | 12.0 | 1138.0 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | 1.081.173,14 | 12.0 | 111.0 |
| CTT | CTT CORREIOS DE PORTUGAL SA | Industrie | 1.075.556,85 | 12.0 | 731.0 |
| VH2 | FRIEDRICH VORWERK GROUP | Energie | 1.069.506,90 | 12.0 | 8470.0 |
| SZU | SUEDZUCKER AG | Nichtzyklische Konsumgüter | 1.068.572,01 | 12.0 | 973.0 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Kommunikation | 1.057.860,52 | 12.0 | 632.0 |
| DRW3 | DRAEGERWERK PREF AG | Gesundheitsversorgung | 1.030.472,00 | 11.0 | 6800.0 |
| NANO | NANOBIOTIX SA | Gesundheitsversorgung | 1.018.415,36 | 11.0 | 1828.0 |
| PAL | PALFINGER AG | Industrie | 1.010.116,20 | 11.0 | 3340.0 |
| HYQ | HYPOPORT N | Financials | 978.452,20 | 11.0 | 13420.0 |
| S92 | SMA SOLAR TECHNOLOGY AG | Industrie | 978.163,44 | 11.0 | 3482.0 |
| CWC | CEWE STIFTUNG | Industrie | 948.729,60 | 10.0 | 10080.0 |
| PFSE | PFISTERER | Industrie | 941.885,10 | 10.0 | 7410.0 |
| VLA | VALNEVA | Gesundheitsversorgung | 939.467,88 | 10.0 | 382.0 |
| PLNW | PLANISWARE SA | IT | 929.775,15 | 10.0 | 2115.0 |
| RWAY | RAI WAY SPA | Kommunikation | 927.144,76 | 10.0 | 548.0 |
| CPI | CPI EUROPE AGE AG | Immobilien | 914.792,96 | 10.0 | 1504.0 |
| A3M | ATRESMEDIA CORPORACION DE MEDIOS D | Kommunikation | 913.198,08 | 10.0 | 512.0 |
| PHVS | PHARVARIS N V NV | Gesundheitsversorgung | 911.068,11 | 10.0 | 2268.0 |
| REG1V | REVENIO GROUP | Gesundheitsversorgung | 909.036,00 | 10.0 | 2215.0 |
| DMP | DERMAPHARM HOLDING SE | Gesundheitsversorgung | 900.417,30 | 10.0 | 3810.0 |
| DAN | DANIELI | Industrie | 889.741,85 | 10.0 | 4805.0 |
| CDA | COMPAGNIE DES ALPES SA | Zyklische Konsumgüter | 868.758,15 | 10.0 | 2405.0 |
| STM | STABILUS | Industrie | 866.246,85 | 10.0 | 2065.0 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 863.532,29 | 9.0 | 93.0 |
| MRN | MERSEN SA | Industrie | 854.976,00 | 9.0 | 2190.0 |
| MEDCL | MEDINCELL SA | Gesundheitsversorgung | 846.170,00 | 9.0 | 2600.0 |
| DIA | DISTRIBUIDORA INTERNACIONAL DE ALI | Nichtzyklische Konsumgüter | 838.085,50 | 9.0 | 3335.0 |
| METSB | METSA BOARD CLASS B | Materialien | 837.812,10 | 9.0 | 298.0 |
| HBX | HBX GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 833.051,84 | 9.0 | 632.0 |
| 5CV | CUREVAC NV | Gesundheitsversorgung | 817.168,59 | 9.0 | 441.0 |
| LNZ | LENZING AG | Materialien | 815.064,00 | 9.0 | 2400.0 |
| CIRSA | CIRSA ENTERPRISES SAU | Zyklische Konsumgüter | 801.881,10 | 9.0 | 1335.0 |
| YIT | YIT | Zyklische Konsumgüter | 786.584,04 | 9.0 | 316.0 |
| ERA | ERAMET SA | Materialien | 781.827,75 | 9.0 | 5115.0 |
| EGL | MOTA-ENGIL SGPS SA | Industrie | 770.495,18 | 8.0 | 463.0 |
| GEST | GESTAMP AUTOMOCION SA | Zyklische Konsumgüter | 769.306,49 | 8.0 | 294.0 |
| VBK | VERBIO | Energie | 763.352,85 | 8.0 | 1833.0 |
| SL | SANLORENZO | Zyklische Konsumgüter | 755.332,20 | 8.0 | 3020.0 |
| WAVE | WAVESTONE SA | IT | 755.122,50 | 8.0 | 5650.0 |
| SFER | SALVATORE FERRAGAMO | Zyklische Konsumgüter | 746.984,00 | 8.0 | 800.0 |
| MEKKO | MARIMEKKO | Zyklische Konsumgüter | 745.089,48 | 8.0 | 1268.0 |
| KOF | KAUFMAN & BROAD SA | Zyklische Konsumgüter | 741.951,60 | 8.0 | 2985.0 |
| ONTEX | ONTEX GROUP NV | Nichtzyklische Konsumgüter | 739.318,59 | 8.0 | 669.0 |
| KIN | KINEPOLIS NV | Kommunikation | 738.821,20 | 8.0 | 3055.0 |
| CMB | CEMBRE | Industrie | 735.300,00 | 8.0 | 6840.0 |
| RECT | RECTICEL NV | Industrie | 734.684,46 | 8.0 | 977.0 |
| ITM | ITALMOBILIARE | Industrie | 728.648,20 | 8.0 | 2740.0 |
| AUB | AUBAY SA | IT | 725.520,90 | 8.0 | 5270.0 |
| YACHT | FERRETTI | Zyklische Konsumgüter | 715.168,01 | 8.0 | 286.0 |
| MUX | MUTARES | Financials | 710.681,00 | 8.0 | 2845.0 |
| CLARI | CLARIANE | Gesundheitsversorgung | 705.932,48 | 8.0 | 376.0 |
| DOU | DOUGLAS N AG | Zyklische Konsumgüter | 701.590,44 | 8.0 | 1212.0 |
| NWL | NEWPRINCES | Nichtzyklische Konsumgüter | 696.015,90 | 8.0 | 1930.0 |
| PEUG | PEUGEOT INVEST SA | Financials | 681.740,50 | 7.0 | 7630.0 |
| ANTIN | ANTIN INFRASTRUCTURE PARTNERS | Financials | 658.880,70 | 7.0 | 1030.0 |
| NXI | NEXITY SA | Immobilien | 657.852,40 | 7.0 | 890.0 |
| CIR | CIR SPA - COMPAGNIE INDUSTRIALI RI | Zyklische Konsumgüter | 645.676,84 | 7.0 | 71.0 |
| ARIS | ARISTON HOLDING NV | Industrie | 641.992,08 | 7.0 | 440.0 |
| TOKMAN | TOKMANNI GROUP CORPORATION | Zyklische Konsumgüter | 639.970,10 | 7.0 | 770.0 |
| OCI | OCI NV | Materialien | 639.586,42 | 7.0 | 341.0 |
| NOEJ | NORMA GROUP | Industrie | 626.640,00 | 7.0 | 1400.0 |
| LUVE | LUVE | Industrie | 626.440,10 | 7.0 | 3905.0 |
| KCO | KLOECKNER & CO | Industrie | 618.551,21 | 7.0 | 607.0 |
| GLJ | GRENKE N AG | Financials | 613.071,34 | 7.0 | 1502.0 |
| EDR | EDREAMS ODIGEO SA | Zyklische Konsumgüter | 612.724,18 | 7.0 | 382.0 |
| TFI | TELEVISION FRANCAISE SA | Kommunikation | 606.491,28 | 7.0 | 823.0 |
| PIA | PIAGGIO & C | Zyklische Konsumgüter | 606.540,60 | 7.0 | 190.0 |
| CTY1S | CITYCON | Immobilien | 606.050,52 | 7.0 | 398.0 |
| WUW | WUESTENROT & WUERTTEMBERGISCHE AG | Financials | 604.975,52 | 7.0 | 1418.0 |
| FNAC | FNAC DARTY SA | Zyklische Konsumgüter | 601.568,80 | 7.0 | 2840.0 |
| PNL | POSTNL NV | Industrie | 598.653,62 | 7.0 | 101.0 |
| QDT | QUADIENT SA | IT | 596.804,60 | 7.0 | 1490.0 |
| FILA | FILA | Industrie | 583.757,16 | 6.0 | 974.0 |
| KEMPOWR | KEMPOWER | Industrie | 575.078,79 | 6.0 | 1443.0 |
| STO3 | STO PREF | Materialien | 573.899,60 | 6.0 | 12580.0 |
| GFT | GFT TECHNOLOGIES | IT | 569.561,22 | 6.0 | 1818.0 |
| MAU | MAUREL ET PROM SA | Energie | 568.214,19 | 6.0 | 513.0 |
| BDB | BANCO DI DESIO E DELLA BRIANZA | Financials | 566.347,60 | 6.0 | 910.0 |
| ELIOR | ELIOR GROUP SA | Zyklische Konsumgüter | 565.487,57 | 6.0 | 271.0 |
| TOM2 | TOMTOM NV | IT | 560.126,84 | 6.0 | 532.0 |
| BEN | BENETEAU SA | Zyklische Konsumgüter | 557.237,74 | 6.0 | 823.0 |
| MMT | METROPOLE TELEVISION SA | Kommunikation | 551.935,56 | 6.0 | 1254.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 551.000,00 | 6.0 | 10000.0 |
| ETL | EUTELSAT COMMUNICATIONS SA | Kommunikation | 548.111,16 | 6.0 | 212.0 |
| MBB | MBB | Industrie | 540.909,60 | 6.0 | 18480.0 |
| ADN1 | ADESSO K | IT | 536.820,00 | 6.0 | 9200.0 |
| YSN | SECUNET SECURITY AG | IT | 523.480,00 | 6.0 | 18400.0 |
| VLTSA | VOLTALIA SA | Versorger | 516.303,15 | 6.0 | 709.0 |
| PSM | PROSIEBEN SAT.1 MEDIA N | Kommunikation | 508.885,57 | 6.0 | 498.0 |
| MN | ARNOLDO MONDADORI EDITORE | Kommunikation | 502.156,38 | 6.0 | 206.0 |
| XFAB | X-FAB SILICON FOUNDRIES | IT | 498.004,65 | 5.0 | 533.0 |
| PAT | PATRIZIA | Immobilien | 495.300,00 | 5.0 | 750.0 |
| ALTR | ALTRI SGPS SA | Materialien | 490.056,64 | 5.0 | 454.0 |
| PSG | PROSEGUR COMPANIA DE SEGURIDAD SA | Industrie | 489.034,67 | 5.0 | 256.0 |
| WLN | WORLDLINE SA | Financials | 484.814,07 | 5.0 | 135.0 |
| MARR | MARR | Nichtzyklische Konsumgüter | 484.346,95 | 5.0 | 905.0 |
| SEM | SEMAPA SGPS SA | Materialien | 480.382,78 | 5.0 | 1714.0 |
| GLO | GL EVENTS SA | Industrie | 475.164,00 | 5.0 | 2955.0 |
| PNE3 | PNE AG | Industrie | 471.688,80 | 5.0 | 1020.0 |
| FIA1S | FINNAIR | Industrie | 461.112,79 | 5.0 | 281.0 |
| COR | CORTICEIRA AMORIM SA | Materialien | 458.736,49 | 5.0 | 659.0 |
| ENC | ENCE ENERGIA Y CELULOSA SA | Materialien | 458.067,21 | 5.0 | 235.0 |
| GVS | GVS | Gesundheitsversorgung | 455.177,47 | 5.0 | 392.0 |
| FERGR | FERRARI GROUP PLC | Industrie | 451.149,86 | 5.0 | 938.0 |
| JUVE | JUVENTUS FOOTBAL CLUB | Kommunikation | 447.274,44 | 5.0 | 228.0 |
| DIS | DAMICO INTERNATIONAL SHIPPING SA | Energie | 445.759,04 | 5.0 | 536.0 |
| VAC | PIERRE ET VACANCES SA | Zyklische Konsumgüter | 443.528,06 | 5.0 | 180.0 |
| MFEB | MFE B NV | Kommunikation | 440.903,38 | 5.0 | 397.0 |
| EKT | ENERGIEKONTOR AG | Industrie | 437.871,30 | 5.0 | 3415.0 |
| ZV | ZIGNAGO VETRO | Materialien | 436.482,48 | 5.0 | 744.0 |
| ASC | ASCOPIAVE | Versorger | 430.848,88 | 5.0 | 322.0 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 430.189,80 | 5.0 | 3090.0 |
| SLIGR | SLIGRO FOOD GROUP NV | Nichtzyklische Konsumgüter | 430.214,20 | 5.0 | 982.0 |
| EQS | EQUASENS SA | Gesundheitsversorgung | 425.865,60 | 5.0 | 4320.0 |
| ASY | ASSYSTEM SA | Industrie | 425.493,60 | 5.0 | 4340.0 |
| FQT | FREQUENTIS AG | Industrie | 414.263,00 | 5.0 | 6980.0 |
| DNR | INDUSTRIE DE NORA | Industrie | 405.714,51 | 4.0 | 704.0 |
| MTU | MANITOU BF SA | Industrie | 399.025,44 | 4.0 | 1944.0 |
| AEDAS | AEDAS HOMES SA | Immobilien | 395.200,00 | 4.0 | 2375.0 |
| OVH | OVH GROUPE SA | IT | 379.561,00 | 4.0 | 700.0 |
| WIIT | WIIT | IT | 377.732,96 | 4.0 | 1936.0 |
| NCH2 | THYSSENKRUPP NUCERA AG | Industrie | 344.082,62 | 4.0 | 778.0 |
| CASH | PROSEGUR CASH SA | Industrie | 337.736,87 | 4.0 | 63.0 |
| PHN | PHARMANUTRA | Nichtzyklische Konsumgüter | 332.740,10 | 4.0 | 5470.0 |
| NB2 | NORTHERN DATA AG | IT | 328.749,74 | 4.0 | 1441.0 |
| SCHP | SECHE ENVIRONNEMENT SA | Industrie | 286.131,50 | 3.0 | 6950.0 |
| ETLDS | EUTELSAT COMM. RIGHTS SA | Kommunikation | 148.932,24 | 2.0 | 51.0 |
| nan | VISCOFAN SA RFD | Nichtzyklische Konsumgüter | 105.811,20 | 1.0 | 5280.0 |
| USD | USD CASH | Cash und/oder Derivate | 86.576,09 | 1.0 | 8585.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 34.665,75 | 0.0 | 11455.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 106,16 | 0.0 | 850.0 |
| 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 |
| SXRZ5 | STOXX EUR MID 200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 60350.0 |
| SXTZ5 | STOXX EUR SMALL200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 36910.0 |
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