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. 17, 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 | 13.080.753,00 | 135.0 | 198,50 |
| SPIE | SPIE SA | Industrie | 12.216.640,80 | 126.0 | 47,58 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 12.135.670,69 | 125.0 | 27,17 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 11.445.082,20 | 118.0 | 277,80 |
| AED | AEDIFICA NV | Immobilien | 11.060.741,20 | 114.0 | 74,65 |
| KCR | KONECRANES | Industrie | 10.922.895,08 | 113.0 | 30,46 |
| NDX1 | NORDEX | Industrie | 10.668.813,78 | 110.0 | 46,14 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 10.562.409,00 | 109.0 | 15,08 |
| IMCD | IMCD NV | Industrie | 10.323.045,60 | 106.0 | 98,40 |
| TE | TECHNIP ENERGIES NV | Energie | 9.408.363,30 | 97.0 | 39,62 |
| SPM | SAIPEM | Energie | 9.388.381,99 | 97.0 | 4,09 |
| SCR | SCOR | Financials | 9.352.469,76 | 96.0 | 32,64 |
| NEX | NEXANS SA | Industrie | 9.005.128,00 | 93.0 | 136,40 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 8.620.668,00 | 89.0 | 24,30 |
| SBMO | SBM OFFSHORE NV | Energie | 8.618.784,02 | 89.0 | 35,42 |
| EDEN | EDENRED | Financials | 8.469.142,11 | 87.0 | 19,89 |
| NDA | AURUBIS AG | Materialien | 8.241.978,60 | 85.0 | 187,80 |
| AIXA | AIXTRON | IT | 8.217.714,43 | 85.0 | 40,91 |
| ANDR | ANDRITZ AG | Industrie | 8.147.321,00 | 84.0 | 67,90 |
| R3NK | RENK GROUP AG | Industrie | 7.984.252,08 | 82.0 | 52,92 |
| VOE | VOESTALPINE AG | Materialien | 7.940.705,76 | 82.0 | 41,76 |
| ELIS | ELIS SA | Industrie | 7.730.096,00 | 80.0 | 26,72 |
| TKA | THYSSENKRUPP AG | Materialien | 7.688.527,52 | 79.0 | 8,70 |
| AZM | AZIMUT HOLDING | Financials | 7.449.523,80 | 77.0 | 36,10 |
| ENG | ENAGAS SA | Versorger | 7.044.092,98 | 73.0 | 16,78 |
| IVG | IVECO GROUP NV | Industrie | 7.009.983,63 | 72.0 | 19,37 |
| VK | VALLOUREC SA | Energie | 6.929.441,40 | 71.0 | 23,80 |
| GBF | BILFINGER | Industrie | 6.828.834,00 | 70.0 | 107,60 |
| A2A | A2A | Versorger | 6.738.622,81 | 69.0 | 2,42 |
| VALMT | VALMET CORP | Industrie | 6.658.000,40 | 69.0 | 25,40 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 6.403.933,90 | 66.0 | 16,90 |
| AKE | ARKEMA SA | Materialien | 6.185.208,75 | 64.0 | 61,25 |
| UMI | UMICORE SA | Materialien | 6.115.928,96 | 63.0 | 17,44 |
| KGX | KION GROUP AG | Industrie | 6.057.852,90 | 62.0 | 47,30 |
| HER | HERA | Versorger | 5.987.020,77 | 62.0 | 4,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.938.324,84 | 61.0 | 100,00 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 5.807.244,28 | 60.0 | 7,16 |
| FNTN | FREENET AG | Kommunikation | 5.786.729,72 | 60.0 | 27,34 |
| BGN | BANCA GENERALI | Financials | 5.739.407,55 | 59.0 | 55,35 |
| MANTA | MANDATUM | Financials | 5.621.203,77 | 58.0 | 7,41 |
| FTK | FLATEXDEGIRO N | Financials | 5.481.645,30 | 57.0 | 37,30 |
| TEP | TELEPERFORMANCE | Industrie | 5.464.961,44 | 56.0 | 56,78 |
| AALB | AALBERTS NV | Industrie | 5.425.537,92 | 56.0 | 31,44 |
| KBCA | KBC ANCORA NV | Financials | 5.343.953,40 | 55.0 | 78,20 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 5.198.169,90 | 54.0 | 26,35 |
| UNI | UNICAJA BANCO SA | Financials | 5.129.842,54 | 53.0 | 2,81 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 5.082.704,64 | 52.0 | 84,24 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 5.067.634,32 | 52.0 | 15,12 |
| IP | INTERPUMP GROUP | Industrie | 5.032.392,00 | 52.0 | 37,36 |
| WIE | WIENERBERGER AG | Materialien | 4.867.847,88 | 50.0 | 24,92 |
| HUH1V | HUHTAMAKI | Materialien | 4.867.638,44 | 50.0 | 28,28 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 4.798.357,10 | 49.0 | 73,10 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 4.758.788,32 | 49.0 | 20,24 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 4.643.817,57 | 48.0 | 6,03 |
| PUM | PUMA | Zyklische Konsumgüter | 4.643.519,34 | 48.0 | 25,18 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 4.635.802,16 | 48.0 | 8,69 |
| SDF | K+S N AG | Materialien | 4.589.655,20 | 47.0 | 15,20 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | 4.514.536,00 | 47.0 | 66,40 |
| BC8 | BECHTLE AG | IT | 4.439.303,96 | 46.0 | 30,68 |
| FPE3 | FUCHS PREF | Materialien | 4.430.556,84 | 46.0 | 38,04 |
| RUI | RUBIS | Versorger | 4.384.850,80 | 45.0 | 34,10 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 4.363.094,16 | 45.0 | 42,66 |
| SCYR | SACYR SA | Industrie | 4.359.586,16 | 45.0 | 4,68 |
| ACX | ACERINOX SA | Materialien | 4.350.702,39 | 45.0 | 13,07 |
| UTDI | UNITED INTERNET AG | Kommunikation | 4.347.812,80 | 45.0 | 28,40 |
| LIGHT | SIGNIFY NV | Industrie | 4.302.506,04 | 44.0 | 19,78 |
| SESG | SES SA FDR | Kommunikation | 4.169.204,32 | 43.0 | 6,43 |
| KEMIRA | KEMIRA | Materialien | 4.153.347,80 | 43.0 | 19,46 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrie | 4.141.613,06 | 43.0 | 9,54 |
| DLG | DELONGHI | Zyklische Konsumgüter | 4.090.728,18 | 42.0 | 33,86 |
| SOI | SOITEC SA | IT | 4.084.234,40 | 42.0 | 85,48 |
| FR | VALEO | Zyklische Konsumgüter | 4.061.907,50 | 42.0 | 10,97 |
| ARCAD | ARCADIS NV | Industrie | 4.051.122,78 | 42.0 | 31,62 |
| AZE | AZELIS GROUP NV | Industrie | 3.972.563,40 | 41.0 | 10,20 |
| TPRO | TECHNOPROBE SPA | IT | 3.951.442,56 | 41.0 | 16,96 |
| MAIRE | MAIRE SPA | Industrie | 3.948.158,37 | 41.0 | 15,13 |
| TKMS | TKMS AG | Industrie | 3.828.990,00 | 39.0 | 84,90 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 3.828.638,00 | 39.0 | 58,00 |
| HEIJM | KONINKLIJKE HEIJMANS DUTCH CERTIFI | Industrie | 3.818.148,40 | 39.0 | 86,95 |
| MF | WENDEL | Financials | 3.783.067,80 | 39.0 | 86,70 |
| TGYM | TECHNOGYM | Zyklische Konsumgüter | 3.773.337,60 | 39.0 | 19,20 |
| SOL | SOL | Materialien | 3.683.454,00 | 38.0 | 57,00 |
| REY | REPLY | IT | 3.668.524,65 | 38.0 | 91,35 |
| SOLB | SOLVAY SA | Materialien | 3.630.312,00 | 37.0 | 27,44 |
| UQA | UNIQA INSURANCE GROUP AG | Financials | 3.627.982,84 | 37.0 | 16,54 |
| EXENS | EXOSENS SA | Industrie | 3.587.100,00 | 37.0 | 66,00 |
| FDR | FLUIDRA SA | Industrie | 3.578.345,08 | 37.0 | 20,92 |
| TIETO | TIETO | IT | 3.571.468,02 | 37.0 | 18,66 |
| AT1 | AROUNDTOWN SA | Immobilien | 3.565.416,52 | 37.0 | 2,60 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 3.546.979,20 | 37.0 | 36,60 |
| OUT1V | OUTOKUMPU | Materialien | 3.502.584,80 | 36.0 | 5,20 |
| LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrie | 3.447.156,60 | 36.0 | 32,60 |
| ATS | AT & S AUSTRIA TECHNOLOGIE & SYSTE | IT | 3.391.506,80 | 35.0 | 74,80 |
| NEXI | NEXI | Financials | 3.342.745,25 | 34.0 | 3,57 |
| SOP | SOPRA STERIA GROUP | IT | 3.321.344,40 | 34.0 | 129,20 |
| VID | VIDRALA SA | Materialien | 3.258.534,50 | 34.0 | 79,70 |
| KALMAR | KALMAR CORPORATION CLASS B | Industrie | 3.233.874,20 | 33.0 | 47,62 |
| APAM | APERAM SA | Materialien | 3.201.328,20 | 33.0 | 41,30 |
| VLK | VAN LANSCHOT KEMPEN NV | Financials | 3.181.590,00 | 33.0 | 63,60 |
| KRN | KRONES AG | Industrie | 3.176.394,00 | 33.0 | 126,60 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Versorger | 3.155.915,45 | 33.0 | 23,95 |
| RF | EURAZEO | Financials | 3.143.917,10 | 32.0 | 46,58 |
| ATE | ALTEN SA | IT | 3.094.476,00 | 32.0 | 57,75 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 3.065.681,92 | 32.0 | 45,02 |
| FCT | FINCANTIERI | Industrie | 3.030.719,35 | 31.0 | 13,66 |
| DANR | DANIELI & C OFFICINE MECCANICHE SA | Industrie | 3.015.692,68 | 31.0 | 46,76 |
| GRE | GRENERGY RENOVABLES SA | Versorger | 3.014.925,60 | 31.0 | 119,20 |
| WCH | WACKER CHEMIE AG | Materialien | 3.000.052,50 | 31.0 | 92,50 |
| COFA | COFACE SA | Financials | 2.978.617,20 | 31.0 | 15,99 |
| BFIT | BASIC-FIT NV | Zyklische Konsumgüter | 2.976.160,32 | 31.0 | 33,84 |
| JEN | JENOPTIK N AG | IT | 2.937.799,20 | 30.0 | 32,20 |
| FRVIA | FORVIA | Zyklische Konsumgüter | 2.872.449,75 | 30.0 | 10,25 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | 2.836.389,87 | 29.0 | 17,61 |
| TWEKA | TKH GROUP NV | Industrie | 2.789.857,40 | 29.0 | 41,80 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 2.785.420,98 | 29.0 | 36,99 |
| SON | SONAE SA | Nichtzyklische Konsumgüter | 2.784.576,35 | 29.0 | 1,96 |
| LXS | LANXESS AG | Materialien | 2.779.686,84 | 29.0 | 18,06 |
| FAGR | FAGRON NV | Gesundheitsversorgung | 2.776.541,25 | 29.0 | 23,75 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 2.762.200,17 | 28.0 | 5,49 |
| VIRP | VIRBAC SA | Gesundheitsversorgung | 2.709.932,00 | 28.0 | 362,00 |
| ROVI | LABORATORIOS FARMACEUTICOS ROVI SA | Gesundheitsversorgung | 2.702.571,50 | 28.0 | 84,25 |
| SHA0 | SHAEFFLER N AG | Zyklische Konsumgüter | 2.702.606,48 | 28.0 | 8,08 |
| IRE | IREN | Versorger | 2.695.935,13 | 28.0 | 2,59 |
| TRE | TECNICAS REUNIDAS SA | Energie | 2.667.884,00 | 28.0 | 33,76 |
| DEC | JCDECAUX | Kommunikation | 2.655.512,86 | 27.0 | 20,02 |
| RRTL | RTL GROUP SA | Kommunikation | 2.623.070,25 | 27.0 | 38,25 |
| DEZ | DEUTZ AG | Industrie | 2.604.530,88 | 27.0 | 10,08 |
| VIV | VIVENDI | Kommunikation | 2.581.153,71 | 27.0 | 2,19 |
| IPS | IPSOS SA | Kommunikation | 2.559.613,66 | 26.0 | 39,74 |
| ENO | ELECNOR SA | Industrie | 2.541.742,65 | 26.0 | 36,15 |
| MONT | MONTEA NV | Immobilien | 2.537.422,90 | 26.0 | 71,90 |
| DEME | DEME GROUP NV | Industrie | 2.492.793,60 | 26.0 | 185,60 |
| JUN3 | JUNGHEINRICH PREF AG | Industrie | 2.484.507,96 | 26.0 | 29,08 |
| DIA | DIASORIN | Gesundheitsversorgung | 2.473.443,00 | 26.0 | 62,10 |
| CMBT | CMB.TECH NV | Energie | 2.469.421,76 | 25.0 | 11,08 |
| BEKB | BEKAERT (D) SA | Materialien | 2.464.335,95 | 25.0 | 41,35 |
| ELG | ELMOS SEMICONDUCTOR | IT | 2.441.449,80 | 25.0 | 171,80 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Versorger | 2.435.194,47 | 25.0 | 3,77 |
| C5H | CAIRN HOMES PLC | Zyklische Konsumgüter | 2.434.398,98 | 25.0 | 2,21 |
| AVIO | AVIO | Industrie | 2.424.337,02 | 25.0 | 36,51 |
| ENAV | ENAV SPA | Industrie | 2.417.271,71 | 25.0 | 5,09 |
| DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrie | 2.410.387,20 | 25.0 | 177,60 |
| TRI | TRIGANO SA | Zyklische Konsumgüter | 2.362.178,70 | 24.0 | 154,30 |
| CRL | CAREL | Industrie | 2.340.472,20 | 24.0 | 26,20 |
| IOS | IONOS GROUP N | IT | 2.320.363,50 | 24.0 | 26,70 |
| VGP | VGP NV | Immobilien | 2.260.086,00 | 23.0 | 93,00 |
| EXA | EXAIL TECHNOLOGIES SA | Industrie | 2.247.664,40 | 23.0 | 132,20 |
| SK | SEB SA | Zyklische Konsumgüter | 2.247.702,60 | 23.0 | 50,60 |
| MEL | MELIA HOTELS INTERNATIONAL SA | Zyklische Konsumgüter | 2.229.990,55 | 23.0 | 11,45 |
| LUMO | LUMO HOMES | Immobilien | 2.220.532,40 | 23.0 | 8,38 |
| PHM | PHARMA MAR SA | Gesundheitsversorgung | 2.213.737,50 | 23.0 | 97,50 |
| BRE | FRENI BREMBO NV | Zyklische Konsumgüter | 2.212.568,27 | 23.0 | 8,30 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 2.204.563,20 | 23.0 | 28,20 |
| FUR | FUGRO NV CLASS C | Industrie | 2.199.707,20 | 23.0 | 10,90 |
| SAX | STROEER SE | Kommunikation | 2.184.376,28 | 23.0 | 37,16 |
| SMHN | SUSS MICROTEC N | IT | 2.179.671,80 | 22.0 | 63,95 |
| AMP | AMPLIFON | Gesundheitsversorgung | 2.173.338,48 | 22.0 | 9,93 |
| FII | LISI SA | Industrie | 2.159.606,40 | 22.0 | 58,80 |
| MELE | MELEXIS NV | IT | 2.158.521,60 | 22.0 | 60,80 |
| ACE | ACEA | Versorger | 2.135.246,32 | 22.0 | 22,64 |
| CIE | CIE AUTOMOTIVE SA | Zyklische Konsumgüter | 2.124.315,25 | 22.0 | 28,25 |
| MERY | MERCIALYS REIT SA | Immobilien | 2.102.312,08 | 22.0 | 12,76 |
| BFSA | BEFESA SA | Industrie | 2.100.600,60 | 22.0 | 34,60 |
| TYRES | NOKIAN RENKAAT | Zyklische Konsumgüter | 2.083.641,89 | 21.0 | 9,39 |
| FIE | FIELMANN GROUP AG | Zyklische Konsumgüter | 2.080.166,70 | 21.0 | 46,95 |
| AF | AIR FRANCE-KLM SA | Industrie | 2.062.781,21 | 21.0 | 9,80 |
| POST | OSTERREICHISCHE POST AG | Industrie | 2.055.786,00 | 21.0 | 34,50 |
| GIMB | GIMV NV | Financials | 2.054.039,90 | 21.0 | 48,95 |
| DUE | DUERR AG | Industrie | 2.043.822,00 | 21.0 | 22,00 |
| CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrie | 2.034.124,80 | 21.0 | 60,80 |
| ERG | ERG | Versorger | 2.032.639,38 | 21.0 | 21,66 |
| SZG | SALZGITTER AG | Materialien | 2.014.213,68 | 21.0 | 47,78 |
| ALHG | LOUIS HACHETTE GROUP SA | Kommunikation | 2.006.474,59 | 21.0 | 1,76 |
| NOS | NOS SGPS SA | Kommunikation | 2.005.634,49 | 21.0 | 5,51 |
| CARM | CARMILA SA | Immobilien | 1.990.057,80 | 21.0 | 17,80 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.966.341,25 | 20.0 | 28,25 |
| IDL | ID LOGISTICS | Industrie | 1.963.442,00 | 20.0 | 338,00 |
| PROX | PROXIMUS NV | Kommunikation | 1.930.185,00 | 20.0 | 7,08 |
| ACT | ALZCHEM AG | Materialien | 1.927.790,40 | 20.0 | 180,10 |
| SIX3 | SIXT PREF | Industrie | 1.911.070,50 | 20.0 | 64,50 |
| BB | BIC SA | Industrie | 1.909.119,90 | 20.0 | 57,70 |
| PLX | PLUXEE NV | Financials | 1.909.076,50 | 20.0 | 12,02 |
| PUUILO | PUUILO | Zyklische Konsumgüter | 1.899.865,40 | 20.0 | 13,40 |
| GVR | GLENVEAGH PROPERTIES PLC | Zyklische Konsumgüter | 1.876.752,00 | 19.0 | 2,00 |
| WBD | WEBUILD | Industrie | 1.871.743,54 | 19.0 | 2,62 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.860.702,69 | 19.0 | 108,74 |
| CE | CREDITO EMILIANO | Financials | 1.856.500,47 | 19.0 | 15,51 |
| AMG | AMG CRITICAL MATERIALS NV | Materialien | 1.854.477,30 | 19.0 | 33,70 |
| PHARM | PHARMING GROUP NV | Gesundheitsversorgung | 1.853.866,01 | 19.0 | 1,49 |
| BITTI | BITTIUM | IT | 1.846.894,20 | 19.0 | 38,90 |
| HAVAS | HAVAS NV | Kommunikation | 1.835.060,70 | 19.0 | 16,05 |
| VCT | VICAT SA | Materialien | 1.826.360,40 | 19.0 | 65,40 |
| EVN | EVN AG | Versorger | 1.799.434,05 | 19.0 | 28,45 |
| SIX2 | SIXT | Industrie | 1.791.500,85 | 18.0 | 75,15 |
| EMEIS | EMEIS SA | Gesundheitsversorgung | 1.778.296,13 | 18.0 | 13,91 |
| CRBN | CORBION NV CLASS C | Materialien | 1.772.359,11 | 18.0 | 18,93 |
| VU | VUSIONGROUP SA | IT | 1.770.883,60 | 18.0 | 119,80 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 1.764.728,00 | 18.0 | 28,00 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 1.762.266,72 | 18.0 | 27,74 |
| COLR | COLRUYT GROUP NV | Nichtzyklische Konsumgüter | 1.755.659,24 | 18.0 | 32,84 |
| FLOW | FLOW TRADERS LTD | Financials | 1.738.222,96 | 18.0 | 28,46 |
| ALM | ALMIRALL SA | Gesundheitsversorgung | 1.718.850,08 | 18.0 | 12,68 |
| UPR | UNIPHAR PLC | Gesundheitsversorgung | 1.715.522,00 | 18.0 | 4,10 |
| RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 1.689.163,80 | 17.0 | 40,20 |
| VIRI | VIRIDIEN SA | Energie | 1.647.282,00 | 17.0 | 129,30 |
| VBK | VERBIO | Energie | 1.615.669,96 | 17.0 | 39,56 |
| WAF | SILTRONIC N AG | IT | 1.592.621,40 | 16.0 | 66,90 |
| NANO | NANOBIOTIX SA | Gesundheitsversorgung | 1.584.258,90 | 16.0 | 27,86 |
| OPM | OPMOBILITY | Zyklische Konsumgüter | 1.570.392,63 | 16.0 | 15,31 |
| DBG | DERICHEBOURG SA | Industrie | 1.528.999,26 | 16.0 | 8,94 |
| HBH | HORNBACH HOLDING AG | Zyklische Konsumgüter | 1.510.432,80 | 16.0 | 82,70 |
| KWS | KWS SAAT | Nichtzyklische Konsumgüter | 1.509.007,50 | 16.0 | 73,70 |
| DRW3 | DRAEGERWERK PREF AG | Gesundheitsversorgung | 1.499.375,60 | 15.0 | 97,40 |
| RET | RETAIL ESTATES NV | Immobilien | 1.494.359,30 | 15.0 | 70,90 |
| SFQ | SAF-HOLLAND | Zyklische Konsumgüter | 1.465.197,74 | 15.0 | 18,22 |
| WHA | WERELDHAVE NV | Immobilien | 1.441.189,75 | 15.0 | 22,15 |
| KTN | KONTRON AG | IT | 1.435.019,52 | 15.0 | 21,12 |
| EVT | EVOTEC | Gesundheitsversorgung | 1.425.814,17 | 15.0 | 5,57 |
| GLPG | GALAPAGOS NV | Gesundheitsversorgung | 1.423.498,62 | 15.0 | 24,46 |
| RDC | REDCARE PHARMACY NV | Nichtzyklische Konsumgüter | 1.413.974,48 | 15.0 | 48,94 |
| ARG | ARGAN SA | Immobilien | 1.407.681,60 | 15.0 | 62,40 |
| ETL | EUTELSAT COMMUNICATIONS SA | Kommunikation | 1.404.809,64 | 14.0 | 2,69 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 1.401.925,40 | 14.0 | 26,35 |
| JST | JOST WERKE | Industrie | 1.401.750,00 | 14.0 | 52,50 |
| S92 | SMA SOLAR TECHNOLOGY AG | Industrie | 1.396.893,75 | 14.0 | 50,75 |
| MFEA | MFE-MEDIAFOREUROPE NV | Kommunikation | 1.385.426,74 | 14.0 | 3,02 |
| POS | PORR AG | Industrie | 1.381.525,60 | 14.0 | 39,20 |
| TIP | TAMBURI INVESTMENT PARTNERS | Financials | 1.370.026,71 | 14.0 | 8,37 |
| NK | IMERYS SA | Materialien | 1.350.091,26 | 14.0 | 22,26 |
| CEM | CEMENTIR HOLDING NV | Materialien | 1.341.393,60 | 14.0 | 16,08 |
| OVS | OVS SPA | Zyklische Konsumgüter | 1.334.485,60 | 14.0 | 4,90 |
| AOF | ATOSS SOFTWARE | IT | 1.329.519,00 | 14.0 | 78,60 |
| HOME | NEINOR HOMES SA | Zyklische Konsumgüter | 1.319.311,07 | 14.0 | 16,73 |
| RBT | ROBERTET SA | Materialien | 1.315.424,00 | 14.0 | 814,00 |
| KSB3 | KSB PREF | Industrie | 1.310.848,00 | 14.0 | 1.064,00 |
| TMV | TEAMVIEWER | IT | 1.301.165,69 | 13.0 | 4,85 |
| SZU | SUEDZUCKER AG | Nichtzyklische Konsumgüter | 1.288.904,24 | 13.0 | 11,98 |
| VOS | VOSSLOH AG | Industrie | 1.273.807,60 | 13.0 | 75,40 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | 1.273.173,44 | 13.0 | 1,29 |
| ICAD | ICADE REIT SA | Immobilien | 1.258.940,34 | 13.0 | 20,58 |
| PFSE | PFISTERER | Industrie | 1.258.848,00 | 13.0 | 96,00 |
| NVG | THE NAVIGATOR COMPANY SA | Materialien | 1.249.747,84 | 13.0 | 3,34 |
| ALTA | ALTAREA | Immobilien | 1.241.267,60 | 13.0 | 118,60 |
| SES | SESA | IT | 1.225.664,00 | 13.0 | 88,00 |
| IF | BANCA IFIS | Financials | 1.225.562,24 | 13.0 | 22,72 |
| EUZ | ECKERT & ZIEGLER | Gesundheitsversorgung | 1.220.241,00 | 13.0 | 15,45 |
| GXI | GERRESHEIMER AG | Gesundheitsversorgung | 1.215.550,00 | 13.0 | 21,14 |
| DAN | DANIELI | Industrie | 1.198.164,00 | 12.0 | 66,00 |
| COFB | COFINIMMO REIT SA | Immobilien | 1.191.208,50 | 12.0 | 87,30 |
| GYCA | GRAND CITY PROPERTIES SA | Immobilien | 1.167.458,85 | 12.0 | 9,55 |
| COK | CANCOM | IT | 1.165.060,95 | 12.0 | 26,15 |
| ELN | EL EN | Gesundheitsversorgung | 1.138.711,04 | 12.0 | 13,12 |
| ICOS | INTERCOS | Nichtzyklische Konsumgüter | 1.133.815,30 | 12.0 | 12,14 |
| CECV | CECONOMY V AG | Zyklische Konsumgüter | 1.129.487,72 | 12.0 | 4,28 |
| DMP | DERMAPHARM HOLDING SE | Gesundheitsversorgung | 1.113.220,90 | 11.0 | 45,65 |
| DIA | DISTRIBUIDORA INTERNACIONAL DE ALI | Nichtzyklische Konsumgüter | 1.093.095,85 | 11.0 | 42,35 |
| HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 1.088.607,21 | 11.0 | 4,38 |
| MRN | MERSEN SA | Industrie | 1.078.265,20 | 11.0 | 26,96 |
| PAL | PALFINGER AG | Industrie | 1.074.413,75 | 11.0 | 36,25 |
| ITP | INTERPARFUMS SA | Nichtzyklische Konsumgüter | 1.068.333,28 | 11.0 | 24,08 |
| MAU | MAUREL ET PROM SA | Energie | 1.042.939,72 | 11.0 | 9,61 |
| YACHT | FERRETTI | Zyklische Konsumgüter | 1.030.341,42 | 11.0 | 4,21 |
| BAR | BARCO NV | IT | 1.020.846,09 | 11.0 | 9,64 |
| RWAY | RAI WAY SPA | Kommunikation | 1.003.162,60 | 10.0 | 6,05 |
| HARVIA | HARVIA | Zyklische Konsumgüter | 998.243,25 | 10.0 | 35,85 |
| 1SXP | SCHOTT PHARMA AG | Gesundheitsversorgung | 995.924,92 | 10.0 | 14,92 |
| VH2 | FRIEDRICH VORWERK GROUP | Energie | 986.526,60 | 10.0 | 79,70 |
| CPI | CPI EUROPE AGE AG | Immobilien | 977.624,56 | 10.0 | 15,62 |
| WAC | WACKER NEUSON N | Industrie | 977.600,64 | 10.0 | 19,52 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 974.445,86 | 10.0 | 1,07 |
| PHVS | PHARVARIS N V NV | Gesundheitsversorgung | 962.544,42 | 10.0 | 24,45 |
| CTT | CTT CORREIOS DE PORTUGAL SA | Industrie | 945.086,79 | 10.0 | 6,55 |
| A3M | ATRESMEDIA CORPORACION DE MEDIOS D | Kommunikation | 937.013,01 | 10.0 | 5,09 |
| TESB | TESSENDERLO GROUP NV | Materialien | 912.432,15 | 9.0 | 21,15 |
| INH | INDUS HOLDING AG | Industrie | 912.028,50 | 9.0 | 28,50 |
| HBX | HBX GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 910.948,65 | 9.0 | 7,05 |
| CWC | CEWE STIFTUNG | Industrie | 906.189,60 | 9.0 | 98,20 |
| CDA | COMPAGNIE DES ALPES SA | Zyklische Konsumgüter | 897.187,20 | 9.0 | 25,35 |
| TKO | TIKEHAU CAPITAL | Financials | 874.133,88 | 9.0 | 18,78 |
| KCO0 | KLOECKNER & CO V | Industrie | 870.155,60 | 9.0 | 11,80 |
| SL | SANLORENZO | Zyklische Konsumgüter | 869.654,84 | 9.0 | 33,58 |
| PBB | DEUTSCHE PFANDBRIEFBANK AG | Financials | 843.511,02 | 9.0 | 3,48 |
| METSB | METSA BOARD CLASS B | Materialien | 837.587,01 | 9.0 | 2,88 |
| LNZ | LENZING AG | Materialien | 809.978,40 | 8.0 | 24,35 |
| CIRSA | CIRSA ENTERPRISES SAU | Zyklische Konsumgüter | 809.748,48 | 8.0 | 13,76 |
| ERA | ERAMET SA | Materialien | 805.013,75 | 8.0 | 53,75 |
| GEST | GESTAMP AUTOMOCION SA | Zyklische Konsumgüter | 798.944,55 | 8.0 | 3,12 |
| CMB | CEMBRE | Industrie | 779.220,00 | 8.0 | 74,00 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Kommunikation | 778.132,55 | 8.0 | 4,75 |
| EGL | MOTA-ENGIL SGPS SA | Industrie | 775.444,08 | 8.0 | 4,76 |
| MEDCL | MEDINCELL SA | Gesundheitsversorgung | 768.042,90 | 8.0 | 24,10 |
| ITM | ITALMOBILIARE | Industrie | 762.884,10 | 8.0 | 29,30 |
| CLARI | CLARIANE | Gesundheitsversorgung | 756.520,65 | 8.0 | 3,85 |
| WLN | WORLDLINE SA | Financials | 744.607,28 | 8.0 | 0,29 |
| RECT | RECTICEL SA | Industrie | 742.089,60 | 8.0 | 10,08 |
| PLNW | PLANISWARE SA | IT | 732.557,82 | 8.0 | 17,02 |
| FNAC | FNAC DARTY SA | Zyklische Konsumgüter | 732.298,50 | 8.0 | 35,30 |
| LUVE | LUVE | Industrie | 723.077,10 | 7.0 | 46,05 |
| KIN | KINEPOLIS NV | Kommunikation | 706.489,80 | 7.0 | 29,85 |
| SFER | SALVATORE FERRAGAMO | Zyklische Konsumgüter | 703.882,57 | 7.0 | 7,71 |
| STM | STABILUS | Industrie | 701.629,32 | 7.0 | 17,08 |
| NA9 | NAGARRO N | IT | 695.234,88 | 7.0 | 48,04 |
| KOF | KAUFMAN & BROAD SA | Zyklische Konsumgüter | 694.964,10 | 7.0 | 28,55 |
| QTCOM | QT GROUP | IT | 693.034,20 | 7.0 | 20,84 |
| ANTIN | ANTIN INFRASTRUCTURE PARTNERS | Financials | 692.411,30 | 7.0 | 11,06 |
| REG1V | REVENIO GROUP | Gesundheitsversorgung | 683.281,00 | 7.0 | 17,00 |
| YIT | YIT | Zyklische Konsumgüter | 674.999,14 | 7.0 | 2,77 |
| DIS | DAMICO INTERNATIONAL SHIPPING SA | Energie | 672.938,66 | 7.0 | 7,66 |
| OCI | OCI NV | Materialien | 670.477,98 | 7.0 | 3,65 |
| HYQ | HYPOPORT N | Financials | 660.635,00 | 7.0 | 92,50 |
| SEM | SEMAPA SGPS SA | Materialien | 647.065,90 | 7.0 | 21,85 |
| TOKMAN | TOKMANNI GROUP CORPORATION | Zyklische Konsumgüter | 646.166,85 | 7.0 | 7,95 |
| NXI | NEXITY SA | Immobilien | 644.098,65 | 7.0 | 8,90 |
| WAVE | WAVESTONE SA | IT | 636.633,90 | 7.0 | 48,65 |
| WUW | WUESTENROT & WUERTTEMBERGISCHE AG | Financials | 635.800,28 | 7.0 | 15,22 |
| SFL | SAFILO GROUP | Zyklische Konsumgüter | 635.666,01 | 7.0 | 1,73 |
| NWL | NEWPRINCES | Nichtzyklische Konsumgüter | 632.348,37 | 7.0 | 17,91 |
| AUB | AUBAY SA | IT | 630.396,00 | 6.0 | 46,80 |
| PNL | POSTNL NV | Industrie | 616.687,40 | 6.0 | 1,07 |
| VLA | VALNEVA | Gesundheitsversorgung | 614.613,75 | 6.0 | 2,55 |
| MUX | MUTARES | Financials | 614.281,20 | 6.0 | 25,35 |
| DOU | DOUGLAS N AG | Zyklische Konsumgüter | 612.931,36 | 6.0 | 10,82 |
| NOEJ | NORMA GROUP | Industrie | 612.978,58 | 6.0 | 14,66 |
| MEKKO | MARIMEKKO | Zyklische Konsumgüter | 609.722,60 | 6.0 | 10,60 |
| CIR | CIR SPA - COMPAGNIE INDUSTRIALI RI | Zyklische Konsumgüter | 607.894,59 | 6.0 | 0,68 |
| BFF | BFF BANK | Financials | 595.945,35 | 6.0 | 1,89 |
| GFT | GFT TECHNOLOGIES | IT | 589.150,66 | 6.0 | 19,22 |
| TFI | TELEVISION FRANCAISE SA | Kommunikation | 578.819,85 | 6.0 | 7,35 |
| ARIS | ARISTON HOLDING NV | Industrie | 574.767,40 | 6.0 | 4,03 |
| PEUG | PEUGEOT INVEST SA | Financials | 574.349,40 | 6.0 | 65,70 |
| KEMPOWR | KEMPOWER | Industrie | 573.815,04 | 6.0 | 14,72 |
| WIIT | WIIT | IT | 565.840,60 | 6.0 | 29,65 |
| EDR | EDREAMS ODIGEO SA | Zyklische Konsumgüter | 565.437,04 | 6.0 | 3,61 |
| SLIGR | SLIGRO FOOD GROUP NV | Nichtzyklische Konsumgüter | 561.557,70 | 6.0 | 13,10 |
| BDB | BANCO DI DESIO E DELLA BRIANZA | Financials | 560.741,64 | 6.0 | 9,21 |
| GLO | GL EVENTS SA | Industrie | 559.059,30 | 6.0 | 35,55 |
| FILA | FILA | Industrie | 557.287,66 | 6.0 | 9,51 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 556.000,00 | 6.0 | 100,00 |
| PSG | PROSEGUR COMPANIA DE SEGURIDAD SA | Industrie | 554.409,09 | 6.0 | 2,71 |
| MBB | MBB | Industrie | 550.274,20 | 6.0 | 191,80 |
| MMT | METROPOLE TELEVISION SA | Kommunikation | 542.266,20 | 6.0 | 12,60 |
| YSN | SECUNET SECURITY AG | IT | 531.935,00 | 5.0 | 191,00 |
| GLJ | GRENKE N AG | Financials | 528.033,24 | 5.0 | 13,22 |
| OVH | OVH GROUPE SA | IT | 520.558,20 | 5.0 | 9,82 |
| ELIOR | ELIOR GROUP SA | Zyklische Konsumgüter | 520.036,61 | 5.0 | 2,55 |
| EKT | ENERGIEKONTOR AG | Industrie | 518.363,60 | 5.0 | 41,35 |
| XFAB | X-FAB SILICON FOUNDRIES | IT | 515.558,04 | 5.0 | 5,64 |
| ALTR | ALTRI SGPS SA | Materialien | 514.739,52 | 5.0 | 4,87 |
| PIA | PIAGGIO & C | Zyklische Konsumgüter | 511.403,71 | 5.0 | 1,64 |
| MN | ARNOLDO MONDADORI EDITORE | Kommunikation | 499.233,00 | 5.0 | 2,10 |
| VLTSA | VOLTALIA SA | Versorger | 498.740,47 | 5.0 | 7,01 |
| ENC | ENCE ENERGIA Y CELULOSA SA | Materialien | 494.328,76 | 5.0 | 2,36 |
| STO3 | STO PREF | Materialien | 493.939,60 | 5.0 | 110,60 |
| MTU | MANITOU BF SA | Industrie | 490.087,20 | 5.0 | 22,20 |
| PHN | PHARMANUTRA | Nichtzyklische Konsumgüter | 486.196,70 | 5.0 | 81,70 |
| GVS | GVS | Gesundheitsversorgung | 473.807,91 | 5.0 | 4,17 |
| BEN | BENETEAU SA | Zyklische Konsumgüter | 473.008,25 | 5.0 | 7,15 |
| QDT | QUADIENT SA | IT | 471.099,86 | 5.0 | 12,02 |
| TOM2 | TOMTOM NV | IT | 467.680,66 | 5.0 | 4,54 |
| FIA1S | FINNAIR | Industrie | 466.933,17 | 5.0 | 2,91 |
| VAC | PIERRE ET VACANCES SA | Zyklische Konsumgüter | 466.977,20 | 5.0 | 1,94 |
| PAT | PATRIZIA | Immobilien | 466.848,33 | 5.0 | 7,23 |
| FQT | FREQUENTIS AG | Industrie | 457.541,10 | 5.0 | 78,90 |
| ASC | ASCOPIAVE | Versorger | 448.698,88 | 5.0 | 3,43 |
| COR | CORTICEIRA AMORIM SA | Materialien | 447.716,36 | 5.0 | 6,58 |
| ASY | ASSYSTEM SA | Industrie | 441.159,00 | 5.0 | 46,05 |
| MARR | MARR | Nichtzyklische Konsumgüter | 438.612,42 | 5.0 | 8,39 |
| PSM | PROSIEBEN SAT.1 MEDIA N | Kommunikation | 429.329,35 | 4.0 | 4,30 |
| MFEB | MFE B NV | Kommunikation | 423.498,24 | 4.0 | 3,91 |
| JUVE | JUVENTUS FOOTBAL CLUB | Kommunikation | 423.534,60 | 4.0 | 2,04 |
| ZV | ZIGNAGO VETRO | Materialien | 410.361,08 | 4.0 | 7,16 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 410.070,15 | 4.0 | 30,15 |
| EQS | EQUASENS SA | Gesundheitsversorgung | 394.502,00 | 4.0 | 41,00 |
| PNE3 | PNE AG | Industrie | 385.138,03 | 4.0 | 8,53 |
| SCHP | SECHE ENVIRONNEMENT SA | Industrie | 362.694,20 | 4.0 | 90,20 |
| NCH2 | THYSSENKRUPP NUCERA AG | Industrie | 357.903,00 | 4.0 | 8,28 |
| ADN1 | ADESSO K | IT | 348.005,00 | 4.0 | 61,00 |
| FERGR | FERRARI GROUP PLC | Industrie | 344.605,29 | 4.0 | 7,33 |
| ONTEX | ONTEX GROUP NV | Nichtzyklische Konsumgüter | 338.855,88 | 3.0 | 3,13 |
| DNR | INDUSTRIE DE NORA | Industrie | 335.160,60 | 3.0 | 5,96 |
| CASH | PROSEGUR CASH SA | Industrie | 330.573,72 | 3.0 | 0,64 |
| GBP | GBP CASH | Cash und/oder Derivate | 199.295,57 | 2.0 | 114,88 |
| USD | USD CASH | Cash und/oder Derivate | 109.251,76 | 1.0 | 84,95 |
| MUXA | MUTARES RIGHTS | Financials | 239,95 | 0.0 | 0,01 |
| NOK | NOK CASH | Cash und/oder Derivate | 113,02 | 0.0 | 9,05 |
| 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 | 656,40 |
| SXTM6 | STOXX EUR SMALL200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 391,60 |