Below, a list of constituents for SXRJ (iShares MSCI EMU Small Cap UCITS ETF) is shown. In total, SXRJ consists of 391 securities.
Note: The data shown here is as of date Apr. 15, 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 | 13.162.867,20 | 138.0 | 201,60 |
| SPIE | SPIE SA | Industrie | 12.119.473,08 | 127.0 | 47,64 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 11.842.530,96 | 124.0 | 26,76 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 11.592.880,00 | 122.0 | 284,00 |
| KCR | KONECRANES | Industrie | 10.864.982,26 | 114.0 | 30,58 |
| AED | AEDIFICA NV | Immobilien | 10.812.114,60 | 113.0 | 73,65 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 10.534.555,68 | 110.0 | 15,18 |
| NDX1 | NORDEX | Industrie | 10.327.737,84 | 108.0 | 45,08 |
| SPM | SAIPEM | Energie | 9.492.853,97 | 100.0 | 4,18 |
| IMCD | IMCD NV | Industrie | 9.477.522,74 | 99.0 | 91,18 |
| TE | TECHNIP ENERGIES NV | Energie | 9.335.791,36 | 98.0 | 39,68 |
| SCR | SCOR | Financials | 9.311.723,20 | 98.0 | 32,80 |
| SBMO | SBM OFFSHORE NV | Energie | 8.722.600,02 | 91.0 | 36,18 |
| NEX | NEXANS SA | Industrie | 8.719.419,60 | 91.0 | 133,30 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 8.463.879,20 | 89.0 | 24,08 |
| ANDR | ANDRITZ AG | Industrie | 8.060.335,20 | 85.0 | 67,80 |
| VOE | VOESTALPINE AG | Materialien | 8.052.173,26 | 84.0 | 42,74 |
| NDA | AURUBIS AG | Materialien | 7.979.130,50 | 84.0 | 183,50 |
| EDEN | EDENRED | Financials | 7.874.296,88 | 83.0 | 18,66 |
| R3NK | RENK GROUP AG | Industrie | 7.782.084,98 | 82.0 | 52,06 |
| TKA | THYSSENKRUPP AG | Materialien | 7.594.868,22 | 80.0 | 8,67 |
| ELIS | ELIS SA | Industrie | 7.561.352,16 | 79.0 | 26,38 |
| AZM | AZIMUT HOLDING | Financials | 7.315.399,90 | 77.0 | 35,78 |
| ENG | ENAGAS SA | Versorger | 7.241.394,75 | 76.0 | 17,25 |
| GBF | BILFINGER | Industrie | 7.023.696,00 | 74.0 | 111,70 |
| AIXA | AIXTRON | IT | 7.003.513,80 | 73.0 | 35,19 |
| A2A | A2A | Versorger | 6.919.345,07 | 73.0 | 2,51 |
| IVG | IVECO GROUP NV | Industrie | 6.895.128,03 | 72.0 | 19,23 |
| VK | VALLOUREC SA | Energie | 6.819.336,24 | 72.0 | 23,64 |
| VALMT | VALMET CORP | Industrie | 6.596.583,20 | 69.0 | 25,40 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 6.401.149,70 | 67.0 | 17,05 |
| HER | HERA | Versorger | 6.102.377,42 | 64.0 | 4,22 |
| UMI | UMICORE SA | Materialien | 6.052.509,32 | 63.0 | 17,42 |
| AKE | ARKEMA SA | Materialien | 6.043.080,40 | 63.0 | 60,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.942.047,72 | 62.0 | 100,00 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 5.858.148,01 | 61.0 | 7,29 |
| KGX | KION GROUP AG | Industrie | 5.773.495,00 | 61.0 | 45,50 |
| FNTN | FREENET AG | Kommunikation | 5.729.085,96 | 60.0 | 27,32 |
| BGN | BANCA GENERALI | Financials | 5.645.288,25 | 59.0 | 54,95 |
| MANTA | MANDATUM | Financials | 5.565.531,36 | 58.0 | 7,41 |
| FTK | FLATEXDEGIRO N | Financials | 5.436.816,02 | 57.0 | 37,34 |
| AALB | AALBERTS NV | Industrie | 5.330.938,14 | 56.0 | 31,18 |
| KBCA | KBC ANCORA NV | Financials | 5.308.150,40 | 56.0 | 78,40 |
| TEP | TELEPERFORMANCE | Industrie | 5.115.003,12 | 54.0 | 53,64 |
| UNI | UNICAJA BANCO SA | Financials | 5.115.009,13 | 54.0 | 2,83 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 5.021.352,00 | 53.0 | 84,00 |
| IP | INTERPUMP GROUP | Industrie | 5.020.614,72 | 53.0 | 37,62 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 5.019.181,68 | 53.0 | 25,68 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 5.007.510,04 | 53.0 | 15,08 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 4.988.107,80 | 52.0 | 76,70 |
| WIE | WIENERBERGER AG | Materialien | 4.904.126,22 | 51.0 | 25,34 |
| HUH1V | HUHTAMAKI | Materialien | 4.887.447,12 | 51.0 | 28,66 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 4.600.835,73 | 48.0 | 6,03 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | 4.560.339,70 | 48.0 | 67,70 |
| SDF | K+S N AG | Materialien | 4.559.152,68 | 48.0 | 15,24 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 4.529.493,53 | 47.0 | 8,57 |
| RUI | RUBIS | Versorger | 4.489.540,76 | 47.0 | 35,24 |
| PUM | PUMA | Zyklische Konsumgüter | 4.469.013,22 | 47.0 | 24,46 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 4.428.246,43 | 46.0 | 19,01 |
| ACX | ACERINOX SA | Materialien | 4.402.776,60 | 46.0 | 13,35 |
| BC8 | BECHTLE AG | IT | 4.381.020,48 | 46.0 | 30,56 |
| FPE3 | FUCHS PREF | Materialien | 4.359.547,54 | 46.0 | 37,78 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 4.359.216,60 | 46.0 | 43,02 |
| SCYR | SACYR SA | Industrie | 4.315.535,64 | 45.0 | 4,68 |
| LIGHT | SIGNIFY NV | Industrie | 4.249.758,60 | 45.0 | 19,72 |
| UTDI | UNITED INTERNET AG | Kommunikation | 4.201.369,80 | 44.0 | 27,70 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrie | 4.191.462,90 | 44.0 | 9,74 |
| KEMIRA | KEMIRA | Materialien | 4.184.674,66 | 44.0 | 19,79 |
| FR | VALEO | Zyklische Konsumgüter | 4.108.710,54 | 43.0 | 11,20 |
| DLG | DELONGHI | Zyklische Konsumgüter | 4.060.054,40 | 43.0 | 33,92 |
| SESG | SES SA FDR | Kommunikation | 3.995.802,60 | 42.0 | 6,22 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 3.950.160,00 | 41.0 | 60,40 |
| ARCAD | ARCADIS NV | Industrie | 3.899.351,04 | 41.0 | 30,72 |
| MAIRE | MAIRE SPA | Industrie | 3.893.491,92 | 41.0 | 15,06 |
| HEIJM | KONINKLIJKE HEIJMANS DUTCH CERTIFI | Industrie | 3.843.666,75 | 40.0 | 88,35 |
| TPRO | TECHNOPROBE SPA | IT | 3.824.819,96 | 40.0 | 16,57 |
| TGYM | TECHNOGYM | Zyklische Konsumgüter | 3.742.268,54 | 39.0 | 19,22 |
| SOL | SOL | Materialien | 3.719.736,30 | 39.0 | 58,10 |
| TKMS | TKMS AG | Industrie | 3.708.606,00 | 39.0 | 83,00 |
| AZE | AZELIS GROUP NV | Industrie | 3.694.561,62 | 39.0 | 9,57 |
| UQA | UNIQA INSURANCE GROUP AG | Financials | 3.685.628,48 | 39.0 | 16,96 |
| MF | WENDEL | Financials | 3.681.034,50 | 39.0 | 85,15 |
| SOLB | SOLVAY SA | Materialien | 3.588.778,74 | 38.0 | 27,38 |
| FDR | FLUIDRA SA | Industrie | 3.575.648,20 | 37.0 | 21,10 |
| TIETO | TIETO | IT | 3.538.365,18 | 37.0 | 18,66 |
| AT1 | AROUNDTOWN SA | Immobilien | 3.526.930,49 | 37.0 | 2,60 |
| OUT1V | OUTOKUMPU | Materialien | 3.486.767,90 | 37.0 | 5,22 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 3.475.670,60 | 36.0 | 36,20 |
| LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrie | 3.440.351,24 | 36.0 | 32,84 |
| REY | REPLY | IT | 3.427.650,05 | 36.0 | 86,15 |
| EXENS | EXOSENS SA | Industrie | 3.427.297,90 | 36.0 | 63,65 |
| SOI | SOITEC SA | IT | 3.424.358,58 | 36.0 | 72,34 |
| KALMAR | KALMAR CORPORATION CLASS B | Industrie | 3.285.955,20 | 34.0 | 48,84 |
| VID | VIDRALA SA | Materialien | 3.228.328,20 | 34.0 | 79,70 |
| NEXI | NEXI | Financials | 3.213.409,81 | 34.0 | 3,46 |
| SOP | SOPRA STERIA GROUP | IT | 3.181.078,10 | 33.0 | 124,90 |
| VLK | VAN LANSCHOT KEMPEN NV | Financials | 3.169.425,95 | 33.0 | 63,95 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 3.165.410,88 | 33.0 | 46,92 |
| APAM | APERAM SA | Materialien | 3.151.666,80 | 33.0 | 41,04 |
| ATS | AT & S AUSTRIA TECHNOLOGIE & SYSTE | IT | 3.103.972,00 | 33.0 | 69,10 |
| GRE | GRENERGY RENOVABLES SA | Versorger | 3.072.110,80 | 32.0 | 122,60 |
| KRN | KRONES AG | Industrie | 3.067.353,80 | 32.0 | 123,40 |
| DANR | DANIELI & C OFFICINE MECCANICHE SA | Industrie | 3.052.855,32 | 32.0 | 47,78 |
| RF | EURAZEO | Financials | 3.031.795,12 | 32.0 | 45,34 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Versorger | 3.026.056,28 | 32.0 | 23,18 |
| FCT | FINCANTIERI | Industrie | 3.006.936,62 | 32.0 | 13,69 |
| COFA | COFACE SA | Financials | 2.967.564,00 | 31.0 | 16,08 |
| FRVIA | FORVIA | Zyklische Konsumgüter | 2.899.887,13 | 30.0 | 10,45 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | 2.862.667,86 | 30.0 | 17,94 |
| WCH | WACKER CHEMIE AG | Materialien | 2.861.354,60 | 30.0 | 89,05 |
| JEN | JENOPTIK N AG | IT | 2.843.575,02 | 30.0 | 31,46 |
| ATE | ALTEN SA | IT | 2.840.101,00 | 30.0 | 53,50 |
| SON | SONAE SA | Nichtzyklische Konsumgüter | 2.806.481,79 | 29.0 | 2,00 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 2.766.951,09 | 29.0 | 37,09 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 2.731.533,40 | 29.0 | 5,48 |
| BFIT | BASIC-FIT NV | Zyklische Konsumgüter | 2.725.395,12 | 29.0 | 31,28 |
| TRE | TECNICAS REUNIDAS SA | Energie | 2.716.663,00 | 28.0 | 34,70 |
| IRE | IREN | Versorger | 2.716.266,11 | 28.0 | 2,63 |
| TWEKA | TKH GROUP NV | Industrie | 2.711.043,00 | 28.0 | 41,00 |
| VIRP | VIRBAC SA | Gesundheitsversorgung | 2.710.913,50 | 28.0 | 365,50 |
| ROVI | LABORATORIOS FARMACEUTICOS ROVI SA | Gesundheitsversorgung | 2.696.533,00 | 28.0 | 84,85 |
| LXS | LANXESS AG | Materialien | 2.679.091,17 | 28.0 | 17,57 |
| FAGR | FAGRON NV | Gesundheitsversorgung | 2.658.046,05 | 28.0 | 22,95 |
| DEC | JCDECAUX | Kommunikation | 2.607.134,72 | 27.0 | 19,84 |
| DEZ | DEUTZ AG | Industrie | 2.600.766,96 | 27.0 | 10,16 |
| RRTL | RTL GROUP SA | Kommunikation | 2.581.644,00 | 27.0 | 38,00 |
| SHA0 | SHAEFFLER N AG | Zyklische Konsumgüter | 2.571.392,40 | 27.0 | 7,76 |
| ENO | ELECNOR SA | Industrie | 2.542.444,00 | 27.0 | 36,50 |
| DIA | DIASORIN | Gesundheitsversorgung | 2.488.284,54 | 26.0 | 63,06 |
| DEME | DEME GROUP NV | Industrie | 2.485.560,80 | 26.0 | 186,80 |
| VIV | VIVENDI | Kommunikation | 2.484.718,77 | 26.0 | 2,13 |
| ENAV | ENAV SPA | Industrie | 2.474.794,96 | 26.0 | 5,25 |
| MONT | MONTEA NV | Immobilien | 2.471.813,40 | 26.0 | 70,70 |
| DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrie | 2.463.307,20 | 26.0 | 183,20 |
| C5H | CAIRN HOMES PLC | Zyklische Konsumgüter | 2.455.368,75 | 26.0 | 2,25 |
| BEKB | BEKAERT (D) SA | Materialien | 2.441.386,70 | 26.0 | 41,35 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Versorger | 2.438.129,85 | 26.0 | 3,81 |
| CMBT | CMB.TECH NV | Energie | 2.437.587,84 | 26.0 | 11,04 |
| IPS | IPSOS SA | Kommunikation | 2.425.980,16 | 25.0 | 38,02 |
| JUN3 | JUNGHEINRICH PREF AG | Industrie | 2.385.183,38 | 25.0 | 28,18 |
| ELG | ELMOS SEMICONDUCTOR | IT | 2.365.272,00 | 25.0 | 168,00 |
| TRI | TRIGANO SA | Zyklische Konsumgüter | 2.356.951,80 | 25.0 | 155,40 |
| CRL | CAREL | Industrie | 2.327.497,40 | 24.0 | 26,30 |
| AVIO | AVIO | Industrie | 2.306.351,98 | 24.0 | 35,06 |
| LUMO | LUMO HOMES | Immobilien | 2.231.318,00 | 23.0 | 8,50 |
| FUR | FUGRO NV CLASS C | Industrie | 2.225.165,25 | 23.0 | 11,13 |
| FII | LISI SA | Industrie | 2.215.846,50 | 23.0 | 60,90 |
| BRE | FRENI BREMBO NV | Zyklische Konsumgüter | 2.210.405,38 | 23.0 | 8,38 |
| VGP | VGP NV | Immobilien | 2.207.677,50 | 23.0 | 91,70 |
| ACE | ACEA | Versorger | 2.184.440,16 | 23.0 | 23,38 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 2.176.260,70 | 23.0 | 28,10 |
| EXA | EXAIL TECHNOLOGIES SA | Industrie | 2.171.191,60 | 23.0 | 128,90 |
| CIE | CIE AUTOMOTIVE SA | Zyklische Konsumgüter | 2.156.630,25 | 23.0 | 28,95 |
| PHM | PHARMA MAR SA | Gesundheitsversorgung | 2.144.707,55 | 22.0 | 95,35 |
| MEL | MELIA HOTELS INTERNATIONAL SA | Zyklische Konsumgüter | 2.143.574,51 | 22.0 | 11,11 |
| SAX | STROEER SE | Kommunikation | 2.129.035,04 | 22.0 | 36,56 |
| SK | SEB SA | Zyklische Konsumgüter | 2.112.288,00 | 22.0 | 48,00 |
| AF | AIR FRANCE-KLM SA | Industrie | 2.109.382,44 | 22.0 | 10,12 |
| TYRES | NOKIAN RENKAAT | Zyklische Konsumgüter | 2.097.112,86 | 22.0 | 9,54 |
| BFSA | BEFESA SA | Industrie | 2.096.018,40 | 22.0 | 34,85 |
| IOS | IONOS GROUP N | IT | 2.078.260,88 | 22.0 | 24,14 |
| MERY | MERCIALYS REIT SA | Immobilien | 2.076.145,68 | 22.0 | 12,72 |
| ERG | ERG | Versorger | 2.061.985,88 | 22.0 | 22,18 |
| SZG | SALZGITTER AG | Materialien | 2.053.855,16 | 22.0 | 49,18 |
| MELE | MELEXIS NV | IT | 2.046.894,00 | 21.0 | 58,20 |
| SMHN | SUSS MICROTEC N | IT | 2.022.523,50 | 21.0 | 59,90 |
| CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrie | 2.011.780,10 | 21.0 | 60,70 |
| FIE | FIELMANN GROUP AG | Zyklische Konsumgüter | 2.010.253,60 | 21.0 | 45,80 |
| POST | OSTERREICHISCHE POST AG | Industrie | 2.010.005,55 | 21.0 | 34,05 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.998.166,47 | 21.0 | 9,21 |
| ACT | ALZCHEM AG | Materialien | 1.994.612,40 | 21.0 | 188,10 |
| DUE | DUERR AG | Industrie | 1.987.869,60 | 21.0 | 21,60 |
| NOS | NOS SGPS SA | Kommunikation | 1.983.289,00 | 21.0 | 5,50 |
| GIMB | GIMV NV | Financials | 1.978.684,40 | 21.0 | 47,60 |
| ALHG | LOUIS HACHETTE GROUP SA | Kommunikation | 1.975.289,75 | 21.0 | 1,75 |
| IDL | ID LOGISTICS | Industrie | 1.965.332,50 | 21.0 | 341,50 |
| CARM | CARMILA SA | Immobilien | 1.949.288,00 | 20.0 | 17,60 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.937.579,30 | 20.0 | 28,10 |
| PROX | PROXIMUS NV | Kommunikation | 1.909.437,32 | 20.0 | 7,07 |
| BB | BIC SA | Industrie | 1.891.232,90 | 20.0 | 57,70 |
| BITTI | BITTIUM | IT | 1.876.616,70 | 20.0 | 39,90 |
| PHARM | PHARMING GROUP NV | Gesundheitsversorgung | 1.872.238,25 | 20.0 | 1,52 |
| PUUILO | PUUILO | Zyklische Konsumgüter | 1.862.406,78 | 20.0 | 13,26 |
| GVR | GLENVEAGH PROPERTIES PLC | Zyklische Konsumgüter | 1.859.172,00 | 19.0 | 2,00 |
| SIX3 | SIXT PREF | Industrie | 1.855.046,40 | 19.0 | 63,20 |
| HAVAS | HAVAS NV | Kommunikation | 1.851.866,40 | 19.0 | 16,35 |
| CE | CREDITO EMILIANO | Financials | 1.847.398,50 | 19.0 | 15,58 |
| VCT | VICAT SA | Materialien | 1.845.255,50 | 19.0 | 66,70 |
| AMG | AMG CRITICAL MATERIALS NV | Materialien | 1.828.399,56 | 19.0 | 33,54 |
| WBD | WEBUILD | Industrie | 1.825.912,94 | 19.0 | 2,58 |
| COLR | COLRUYT GROUP NV | Nichtzyklische Konsumgüter | 1.808.088,54 | 19.0 | 34,14 |
| ALM | ALMIRALL SA | Gesundheitsversorgung | 1.799.419,00 | 19.0 | 13,40 |
| EVN | EVN AG | Versorger | 1.782.591,65 | 19.0 | 28,45 |
| PLX | PLUXEE NV | Financials | 1.777.896,80 | 19.0 | 11,30 |
| CRBN | CORBION NV CLASS C | Materialien | 1.761.322,50 | 18.0 | 18,99 |
| FLOW | FLOW TRADERS LTD | Financials | 1.741.305,12 | 18.0 | 28,78 |
| SIX2 | SIXT | Industrie | 1.740.499,20 | 18.0 | 73,70 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 1.726.300,10 | 18.0 | 27,65 |
| VU | VUSIONGROUP SA | IT | 1.719.205,60 | 18.0 | 117,40 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.718.511,17 | 18.0 | 108,73 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 1.705.430,10 | 18.0 | 27,10 |
| EMEIS | EMEIS SA | Gesundheitsversorgung | 1.695.749,77 | 18.0 | 13,39 |
| UPR | UNIPHAR PLC | Gesundheitsversorgung | 1.649.658,26 | 17.0 | 3,98 |
| RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 1.647.477,92 | 17.0 | 39,58 |
| VIRI | VIRIDIEN SA | Energie | 1.631.895,30 | 17.0 | 129,30 |
| OPM | OPMOBILITY | Zyklische Konsumgüter | 1.618.615,44 | 17.0 | 15,93 |
| NANO | NANOBIOTIX SA | Gesundheitsversorgung | 1.570.508,28 | 16.0 | 27,88 |
| VBK | VERBIO | Energie | 1.564.915,44 | 16.0 | 38,68 |
| DBG | DERICHEBOURG SA | Industrie | 1.543.425,31 | 16.0 | 9,11 |
| WAF | SILTRONIC N AG | IT | 1.523.397,20 | 16.0 | 64,60 |
| KWS | KWS SAAT | Nichtzyklische Konsumgüter | 1.519.196,70 | 16.0 | 74,90 |
| HBH | HORNBACH HOLDING AG | Zyklische Konsumgüter | 1.503.445,20 | 16.0 | 83,10 |
| DRW3 | DRAEGERWERK PREF AG | Gesundheitsversorgung | 1.479.153,00 | 16.0 | 97,00 |
| SFQ | SAF-HOLLAND | Zyklische Konsumgüter | 1.468.948,84 | 15.0 | 18,44 |
| RET | RETAIL ESTATES NV | Immobilien | 1.465.705,80 | 15.0 | 70,20 |
| WHA | WERELDHAVE NV | Immobilien | 1.430.834,40 | 15.0 | 22,20 |
| GLPG | GALAPAGOS NV | Gesundheitsversorgung | 1.421.624,34 | 15.0 | 24,66 |
| POS | PORR AG | Industrie | 1.413.936,00 | 15.0 | 40,50 |
| JST | JOST WERKE | Industrie | 1.385.875,20 | 15.0 | 52,40 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 1.378.157,30 | 14.0 | 26,15 |
| ARG | ARGAN SA | Immobilien | 1.374.279,00 | 14.0 | 61,50 |
| EVT | EVOTEC | Gesundheitsversorgung | 1.366.699,18 | 14.0 | 5,39 |
| KTN | KONTRON AG | IT | 1.360.907,10 | 14.0 | 20,22 |
| CEM | CEMENTIR HOLDING NV | Materialien | 1.356.850,28 | 14.0 | 16,42 |
| S92 | SMA SOLAR TECHNOLOGY AG | Industrie | 1.344.164,50 | 14.0 | 49,30 |
| SZU | SUEDZUCKER AG | Nichtzyklische Konsumgüter | 1.338.556,88 | 14.0 | 12,56 |
| TIP | TAMBURI INVESTMENT PARTNERS | Financials | 1.337.655,00 | 14.0 | 8,25 |
| OVS | OVS SPA | Zyklische Konsumgüter | 1.327.827,63 | 14.0 | 4,92 |
| HOME | NEINOR HOMES SA | Zyklische Konsumgüter | 1.312.332,00 | 14.0 | 16,80 |
| NK | IMERYS SA | Materialien | 1.309.678,60 | 14.0 | 21,80 |
| RBT | ROBERTET SA | Materialien | 1.308.017,00 | 14.0 | 817,00 |
| KSB3 | KSB PREF | Industrie | 1.294.260,00 | 14.0 | 1.060,00 |
| AOF | ATOSS SOFTWARE | IT | 1.281.757,50 | 13.0 | 76,50 |
| MFEA | MFE-MEDIAFOREUROPE NV | Kommunikation | 1.278.600,58 | 13.0 | 2,81 |
| VOS | VOSSLOH AG | Industrie | 1.255.886,70 | 13.0 | 75,05 |
| NVG | THE NAVIGATOR COMPANY SA | Materialien | 1.249.033,21 | 13.0 | 3,37 |
| ICAD | ICADE REIT SA | Immobilien | 1.248.236,40 | 13.0 | 20,60 |
| ETL | EUTELSAT COMMUNICATIONS SA | Kommunikation | 1.230.700,38 | 13.0 | 2,38 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | 1.229.746,39 | 13.0 | 1,25 |
| ALTA | ALTAREA | Immobilien | 1.229.526,20 | 13.0 | 118,60 |
| EUZ | ECKERT & ZIEGLER | Gesundheitsversorgung | 1.228.242,40 | 13.0 | 15,70 |
| GYCA | GRAND CITY PROPERTIES SA | Immobilien | 1.220.025,06 | 13.0 | 9,98 |
| RDC | REDCARE PHARMACY NV | Nichtzyklische Konsumgüter | 1.215.162,74 | 13.0 | 42,46 |
| IF | BANCA IFIS | Financials | 1.215.020,94 | 13.0 | 22,74 |
| DAN | DANIELI | Industrie | 1.196.702,10 | 13.0 | 66,55 |
| TMV | TEAMVIEWER | IT | 1.167.187,01 | 12.0 | 4,39 |
| COFB | COFINIMMO REIT SA | Immobilien | 1.162.376,00 | 12.0 | 86,00 |
| SES | SESA | IT | 1.148.517,00 | 12.0 | 83,25 |
| ELN | EL EN | Gesundheitsversorgung | 1.131.338,88 | 12.0 | 13,16 |
| COK | CANCOM | IT | 1.123.108,50 | 12.0 | 25,45 |
| ICOS | INTERCOS | Nichtzyklische Konsumgüter | 1.119.334,70 | 12.0 | 12,10 |
| CECV | CECONOMY V AG | Zyklische Konsumgüter | 1.118.744,92 | 12.0 | 4,28 |
| DMP | DERMAPHARM HOLDING SE | Gesundheitsversorgung | 1.097.799,30 | 12.0 | 45,45 |
| PAL | PALFINGER AG | Industrie | 1.086.209,00 | 11.0 | 37,00 |
| PFSE | PFISTERER | Industrie | 1.080.684,80 | 11.0 | 83,20 |
| ITP | INTERPARFUMS SA | Nichtzyklische Konsumgüter | 1.074.894,70 | 11.0 | 24,46 |
| DIA | DISTRIBUIDORA INTERNACIONAL DE ALI | Nichtzyklische Konsumgüter | 1.064.782,25 | 11.0 | 41,65 |
| MRN | MERSEN SA | Industrie | 1.037.094,52 | 11.0 | 26,18 |
| MAU | MAUREL ET PROM SA | Energie | 1.024.922,91 | 11.0 | 9,53 |
| BAR | BARCO NV | IT | 1.014.278,63 | 11.0 | 9,68 |
| WAC | WACKER NEUSON N | Industrie | 991.107,90 | 10.0 | 19,98 |
| GXI | GERRESHEIMER AG | Gesundheitsversorgung | 990.964,80 | 10.0 | 17,40 |
| RWAY | RAI WAY SPA | Kommunikation | 990.300,87 | 10.0 | 6,03 |
| HARVIA | HARVIA | Zyklische Konsumgüter | 980.469,00 | 10.0 | 35,55 |
| CPI | CPI EUROPE AGE AG | Immobilien | 979.442,00 | 10.0 | 15,80 |
| YACHT | FERRETTI | Zyklische Konsumgüter | 974.437,32 | 10.0 | 4,02 |
| HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 967.649,84 | 10.0 | 3,93 |
| CTT | CTT CORREIOS DE PORTUGAL SA | Industrie | 960.343,45 | 10.0 | 6,72 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 952.541,73 | 10.0 | 1,06 |
| 1SXP | SCHOTT PHARMA AG | Gesundheitsversorgung | 949.368,32 | 10.0 | 14,36 |
| PHVS | PHARVARIS N V NV | Gesundheitsversorgung | 946.957,30 | 10.0 | 24,29 |
| VH2 | FRIEDRICH VORWERK GROUP | Energie | 935.438,00 | 10.0 | 76,30 |
| A3M | ATRESMEDIA CORPORACION DE MEDIOS D | Kommunikation | 917.089,72 | 10.0 | 5,03 |
| KCO | KLOECKNER & CO | Industrie | 912.925,96 | 10.0 | 12,38 |
| TESB | TESSENDERLO GROUP NV | Materialien | 905.812,40 | 9.0 | 21,20 |
| INH | INDUS HOLDING AG | Industrie | 898.524,90 | 9.0 | 28,35 |
| CDA | COMPAGNIE DES ALPES SA | Zyklische Konsumgüter | 886.840,90 | 9.0 | 25,30 |
| CWC | CEWE STIFTUNG | Industrie | 869.214,00 | 9.0 | 95,10 |
| HBX | HBX GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 861.924,68 | 9.0 | 6,74 |
| METSB | METSA BOARD CLASS B | Materialien | 855.463,45 | 9.0 | 2,97 |
| SL | SANLORENZO | Zyklische Konsumgüter | 846.929,98 | 9.0 | 33,02 |
| TKO | TIKEHAU CAPITAL | Financials | 829.782,00 | 9.0 | 18,00 |
| GEST | GESTAMP AUTOMOCION SA | Zyklische Konsumgüter | 810.295,09 | 8.0 | 3,19 |
| LNZ | LENZING AG | Materialien | 802.162,05 | 8.0 | 24,35 |
| MEDCL | MEDINCELL SA | Gesundheitsversorgung | 792.862,56 | 8.0 | 25,12 |
| EGL | MOTA-ENGIL SGPS SA | Industrie | 780.541,96 | 8.0 | 4,84 |
| CIRSA | CIRSA ENTERPRISES SAU | Zyklische Konsumgüter | 779.799,78 | 8.0 | 13,38 |
| CMB | CEMBRE | Industrie | 771.746,00 | 8.0 | 74,00 |
| ERA | ERAMET SA | Materialien | 771.316,00 | 8.0 | 52,00 |
| PBB | DEUTSCHE PFANDBRIEFBANK AG | Financials | 761.957,34 | 8.0 | 3,18 |
| RECT | RECTICEL SA | Industrie | 755.337,24 | 8.0 | 10,36 |
| ITM | ITALMOBILIARE | Industrie | 746.475,75 | 8.0 | 28,95 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Kommunikation | 738.766,70 | 8.0 | 4,55 |
| STM | STABILUS | Industrie | 730.648,72 | 8.0 | 17,96 |
| CLARI | CLARIANE | Gesundheitsversorgung | 729.327,47 | 8.0 | 3,75 |
| FNAC | FNAC DARTY SA | Zyklische Konsumgüter | 726.230,40 | 8.0 | 35,35 |
| LUVE | LUVE | Industrie | 719.187,50 | 8.0 | 46,25 |
| REG1V | REVENIO GROUP | Gesundheitsversorgung | 718.046,12 | 8.0 | 18,04 |
| KOF | KAUFMAN & BROAD SA | Zyklische Konsumgüter | 705.100,50 | 7.0 | 29,25 |
| SFER | SALVATORE FERRAGAMO | Zyklische Konsumgüter | 699.769,98 | 7.0 | 7,74 |
| KIN | KINEPOLIS NV | Kommunikation | 687.905,30 | 7.0 | 29,35 |
| DIS | DAMICO INTERNATIONAL SHIPPING SA | Energie | 676.409,45 | 7.0 | 7,78 |
| ANTIN | ANTIN INFRASTRUCTURE PARTNERS | Financials | 667.066,20 | 7.0 | 10,76 |
| OCI | OCI NV | Materialien | 663.220,99 | 7.0 | 3,65 |
| YIT | YIT | Zyklische Konsumgüter | 661.197,62 | 7.0 | 2,74 |
| PLNW | PLANISWARE SA | IT | 656.378,80 | 7.0 | 15,40 |
| SEM | SEMAPA SGPS SA | Materialien | 653.947,50 | 7.0 | 22,30 |
| NWL | NEWPRINCES | Nichtzyklische Konsumgüter | 645.416,98 | 7.0 | 18,46 |
| NA9 | NAGARRO N | IT | 643.175,28 | 7.0 | 44,88 |
| SFL | SAFILO GROUP | Zyklische Konsumgüter | 641.845,51 | 7.0 | 1,76 |
| NXI | NEXITY SA | Immobilien | 634.955,62 | 7.0 | 8,87 |
| QTCOM | QT GROUP | IT | 634.561,10 | 7.0 | 19,27 |
| VLA | VALNEVA | Gesundheitsversorgung | 631.046,12 | 7.0 | 2,64 |
| TOKMAN | TOKMANNI GROUP CORPORATION | Zyklische Konsumgüter | 628.180,80 | 7.0 | 7,80 |
| PNL | POSTNL NV | Industrie | 627.271,84 | 7.0 | 1,10 |
| WUW | WUESTENROT & WUERTTEMBERGISCHE AG | Financials | 622.159,68 | 7.0 | 15,04 |
| NOEJ | NORMA GROUP | Industrie | 620.231,92 | 7.0 | 14,98 |
| WAVE | WAVESTONE SA | IT | 618.744,50 | 6.0 | 47,75 |
| WLN | WORLDLINE SA | Financials | 615.234,47 | 6.0 | 0,24 |
| CIR | CIR SPA - COMPAGNIE INDUSTRIALI RI | Zyklische Konsumgüter | 609.870,67 | 6.0 | 0,69 |
| AUB | AUBAY SA | IT | 609.546,60 | 6.0 | 45,70 |
| MUX | MUTARES | Financials | 604.674,00 | 6.0 | 25,20 |
| MEKKO | MARIMEKKO | Zyklische Konsumgüter | 603.754,80 | 6.0 | 10,60 |
| DOU | DOUGLAS N AG | Zyklische Konsumgüter | 600.195,10 | 6.0 | 10,70 |
| HYQ | HYPOPORT N | Financials | 574.953,60 | 6.0 | 81,30 |
| SLIGR | SLIGRO FOOD GROUP NV | Nichtzyklische Konsumgüter | 573.021,00 | 6.0 | 13,50 |
| BFF | BFF BANK | Financials | 572.923,70 | 6.0 | 1,84 |
| ARIS | ARISTON HOLDING NV | Industrie | 568.264,36 | 6.0 | 4,02 |
| BDB | BANCO DI DESIO E DELLA BRIANZA | Financials | 564.286,32 | 6.0 | 9,36 |
| PEUG | PEUGEOT INVEST SA | Financials | 563.505,60 | 6.0 | 65,10 |
| TFI | TELEVISION FRANCAISE SA | Kommunikation | 563.369,38 | 6.0 | 7,22 |
| FILA | FILA | Industrie | 562.552,95 | 6.0 | 9,69 |
| KEMPOWR | KEMPOWER | Industrie | 560.071,49 | 6.0 | 14,51 |
| GFT | GFT TECHNOLOGIES | IT | 549.371,20 | 6.0 | 18,10 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 547.000,00 | 6.0 | 100,00 |
| PSG | PROSEGUR COMPANIA DE SEGURIDAD SA | Industrie | 544.886,40 | 6.0 | 2,69 |
| EDR | EDREAMS ODIGEO SA | Zyklische Konsumgüter | 542.003,98 | 6.0 | 3,49 |
| MBB | MBB | Industrie | 531.835,20 | 6.0 | 187,20 |
| MMT | METROPOLE TELEVISION SA | Kommunikation | 526.671,96 | 6.0 | 12,36 |
| WIIT | WIIT | IT | 521.502,00 | 5.0 | 27,60 |
| YSN | SECUNET SECURITY AG | IT | 518.504,00 | 5.0 | 188,00 |
| GLJ | GRENKE N AG | Financials | 517.261,68 | 5.0 | 13,08 |
| GLO | GL EVENTS SA | Industrie | 515.400,10 | 5.0 | 33,10 |
| ELIOR | ELIOR GROUP SA | Zyklische Konsumgüter | 515.286,15 | 5.0 | 2,55 |
| ALTR | ALTRI SGPS SA | Materialien | 506.491,48 | 5.0 | 4,84 |
| OVH | OVH GROUPE SA | IT | 500.959,78 | 5.0 | 9,54 |
| XFAB | X-FAB SILICON FOUNDRIES | IT | 493.252,25 | 5.0 | 5,45 |
| FIA1S | FINNAIR | Industrie | 489.966,40 | 5.0 | 3,08 |
| STO3 | STO PREF | Materialien | 488.188,80 | 5.0 | 110,40 |
| MN | ARNOLDO MONDADORI EDITORE | Kommunikation | 487.217,97 | 5.0 | 2,07 |
| VLTSA | VOLTALIA SA | Versorger | 486.747,31 | 5.0 | 6,91 |
| PIA | PIAGGIO & C | Zyklische Konsumgüter | 485.910,30 | 5.0 | 1,57 |
| ENC | ENCE ENERGIA Y CELULOSA SA | Materialien | 484.853,15 | 5.0 | 2,34 |
| EKT | ENERGIEKONTOR AG | Industrie | 482.206,20 | 5.0 | 38,85 |
| PHN | PHARMANUTRA | Nichtzyklische Konsumgüter | 479.608,80 | 5.0 | 81,40 |
| MTU | MANITOU BF SA | Industrie | 476.460,80 | 5.0 | 21,80 |
| GVS | GVS | Gesundheitsversorgung | 469.091,64 | 5.0 | 4,17 |
| PAT | PATRIZIA | Immobilien | 459.620,75 | 5.0 | 7,19 |
| VAC | PIERRE ET VACANCES SA | Zyklische Konsumgüter | 457.075,20 | 5.0 | 1,92 |
| BEN | BENETEAU SA | Zyklische Konsumgüter | 457.155,10 | 5.0 | 6,98 |
| TOM2 | TOMTOM NV | IT | 456.079,56 | 5.0 | 4,47 |
| FQT | FREQUENTIS AG | Industrie | 451.816,70 | 5.0 | 78,70 |
| ASC | ASCOPIAVE | Versorger | 449.389,29 | 5.0 | 3,47 |
| COR | CORTICEIRA AMORIM SA | Materialien | 447.950,65 | 5.0 | 6,65 |
| QDT | QUADIENT SA | IT | 446.200,00 | 5.0 | 11,50 |
| ASY | ASSYSTEM SA | Industrie | 435.789,80 | 5.0 | 45,95 |
| MARR | MARR | Nichtzyklische Konsumgüter | 433.172,61 | 5.0 | 8,37 |
| JUVE | JUVENTUS FOOTBAL CLUB | Kommunikation | 428.320,35 | 4.0 | 2,08 |
| PSM | PROSIEBEN SAT.1 MEDIA N | Kommunikation | 409.170,34 | 4.0 | 4,14 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 408.632,40 | 4.0 | 30,35 |
| ZV | ZIGNAGO VETRO | Materialien | 403.946,08 | 4.0 | 7,12 |
| MFEB | MFE B NV | Kommunikation | 393.037,28 | 4.0 | 3,66 |
| EQS | EQUASENS SA | Gesundheitsversorgung | 381.476,25 | 4.0 | 40,05 |
| PNE3 | PNE AG | Industrie | 378.102,78 | 4.0 | 8,46 |
| NCH2 | THYSSENKRUPP NUCERA AG | Industrie | 354.884,98 | 4.0 | 8,29 |
| FERGR | FERRARI GROUP PLC | Industrie | 346.183,20 | 4.0 | 7,44 |
| SCHP | SECHE ENVIRONNEMENT SA | Industrie | 342.280,00 | 4.0 | 86,00 |
| ONTEX | ONTEX GROUP NV | Nichtzyklische Konsumgüter | 334.293,75 | 4.0 | 3,13 |
| ADN1 | ADESSO K | IT | 332.043,60 | 3.0 | 58,80 |
| DNR | INDUSTRIE DE NORA | Industrie | 330.306,49 | 3.0 | 5,93 |
| CASH | PROSEGUR CASH SA | Industrie | 324.064,44 | 3.0 | 0,63 |
| GBP | GBP CASH | Cash und/oder Derivate | 199.594,46 | 2.0 | 115,05 |
| USD | USD CASH | Cash und/oder Derivate | 109.047,34 | 1.0 | 84,68 |
| MUXA | MUTARES RIGHTS | Financials | 3.359,30 | 0.0 | 0,14 |
| NOK | NOK CASH | Cash und/oder Derivate | 112,07 | 0.0 | 8,97 |
| ON | BIO-ON | Materialien | 0,08 | 0.0 | 0,00 |
| GOW | LETS GOWEX SA | Kommunikation | 0,39 | 0.0 | 0,00 |
| CPBANK | CYPRUS POPULAR BANK PUBLIC CO LTD | Financials | 19,64 | 0.0 | 0,00 |
| WBD | WEBUILD | Industrie | 0,38 | 0.0 | 0,00 |
| SXRM6 | STOXX EUR MID 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 655,00 |
| SXTM6 | STOXX EUR SMALL200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 389,10 |
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