Below, a list of constituents for SXRJ (iShares MSCI EMU Small Cap UCITS ETF) is shown. In total, SXRJ consists of 390 securities.
Note: The data shown here is as of date Apr. 21, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 12.940.787,90 | 132.0 | 195,10 |
| SPIE | SPIE SA | Industrie | 12.164.257,04 | 124.0 | 47,06 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 11.897.924,22 | 122.0 | 26,46 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 11.654.756,00 | 119.0 | 281,00 |
| KCR | KONECRANES | Industrie | 11.270.326,34 | 115.0 | 31,22 |
| AED | AEDIFICA NV | Immobilien | 11.067.672,00 | 113.0 | 74,20 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 10.704.237,72 | 109.0 | 15,18 |
| NDX1 | NORDEX | Industrie | 10.429.752,96 | 107.0 | 44,88 |
| IMCD | IMCD NV | Industrie | 9.981.562,50 | 102.0 | 94,50 |
| SCR | SCOR | Financials | 9.548.257,70 | 98.0 | 33,10 |
| TE | TECHNIP ENERGIES NV | Energie | 9.438.444,12 | 96.0 | 39,48 |
| SPM | SAIPEM | Energie | 9.262.704,02 | 95.0 | 4,00 |
| NEX | NEXANS SA | Industrie | 9.102.965,00 | 93.0 | 137,00 |
| AIXA | AIXTRON | IT | 8.801.073,63 | 90.0 | 43,41 |
| EDEN | EDENRED | Financials | 8.706.470,49 | 89.0 | 20,31 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 8.621.842,40 | 88.0 | 24,14 |
| SBMO | SBM OFFSHORE NV | Energie | 8.495.733,00 | 87.0 | 34,68 |
| NDA | AURUBIS AG | Materialien | 8.417.242,50 | 86.0 | 190,50 |
| R3NK | RENK GROUP AG | Industrie | 8.354.115,00 | 85.0 | 55,00 |
| ANDR | ANDRITZ AG | Industrie | 8.335.200,00 | 85.0 | 69,00 |
| VOE | VOESTALPINE AG | Materialien | 8.182.060,12 | 84.0 | 42,74 |
| TKA | THYSSENKRUPP AG | Materialien | 8.077.267,88 | 83.0 | 9,08 |
| ELIS | ELIS SA | Industrie | 7.817.579,44 | 80.0 | 26,84 |
| AZM | AZIMUT HOLDING | Financials | 7.697.582,10 | 79.0 | 37,05 |
| ENG | ENAGAS SA | Versorger | 6.981.124,33 | 71.0 | 16,63 |
| VK | VALLOUREC SA | Energie | 6.966.099,36 | 71.0 | 23,76 |
| GBF | BILFINGER | Industrie | 6.927.627,20 | 71.0 | 108,40 |
| A2A | A2A | Versorger | 6.768.889,69 | 69.0 | 2,41 |
| VALMT | VALMET CORP | Industrie | 6.759.321,60 | 69.0 | 25,60 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 6.597.072,00 | 67.0 | 17,28 |
| AKE | ARKEMA SA | Materialien | 6.320.218,00 | 65.0 | 62,00 |
| UMI | UMICORE SA | Materialien | 6.182.558,92 | 63.0 | 17,63 |
| KGX | KION GROUP AG | Industrie | 6.092.606,52 | 62.0 | 47,19 |
| HER | HERA | Versorger | 6.010.373,37 | 61.0 | 4,12 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 5.964.080,22 | 61.0 | 7,29 |
| BGN | BANCA GENERALI | Financials | 5.876.384,40 | 60.0 | 56,20 |
| FNTN | FREENET AG | Kommunikation | 5.812.128,68 | 59.0 | 27,46 |
| FTK | FLATEXDEGIRO N | Financials | 5.660.937,72 | 58.0 | 38,52 |
| MANTA | MANDATUM | Financials | 5.562.146,14 | 57.0 | 7,27 |
| AALB | AALBERTS NV | Industrie | 5.512.670,86 | 56.0 | 31,66 |
| KBCA | KBC ANCORA NV | Financials | 5.495.075,90 | 56.0 | 79,70 |
| TEP | TELEPERFORMANCE | Industrie | 5.289.790,08 | 54.0 | 54,96 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 5.280.376,80 | 54.0 | 86,70 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 5.253.550,52 | 54.0 | 15,53 |
| UNI | UNICAJA BANCO SA | Financials | 5.213.878,42 | 53.0 | 2,85 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 5.203.083,99 | 53.0 | 26,13 |
| IP | INTERPUMP GROUP | Industrie | 5.189.029,50 | 53.0 | 38,10 |
| IVG | IVECO GROUP NV | Industrie | 5.097.774,13 | 52.0 | 13,99 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.078.083,72 | 52.0 | 100,00 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 4.980.566,25 | 51.0 | 75,15 |
| WIE | WIENERBERGER AG | Materialien | 4.969.424,16 | 51.0 | 25,44 |
| HUH1V | HUHTAMAKI | Materialien | 4.967.489,80 | 51.0 | 28,58 |
| PUM | PUMA | Zyklische Konsumgüter | 4.809.491,04 | 49.0 | 26,08 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 4.786.194,45 | 49.0 | 6,15 |
| SOI | SOITEC SA | IT | 4.778.000,00 | 49.0 | 100,00 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 4.624.397,58 | 47.0 | 19,47 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 4.584.747,83 | 47.0 | 8,51 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | 4.561.879,20 | 47.0 | 66,40 |
| BC8 | BECHTLE AG | IT | 4.536.943,00 | 46.0 | 31,00 |
| ACX | ACERINOX SA | Materialien | 4.497.168,27 | 46.0 | 13,51 |
| FPE3 | FUCHS PREF | Materialien | 4.491.121,76 | 46.0 | 38,56 |
| SCYR | SACYR SA | Industrie | 4.469.413,48 | 46.0 | 4,80 |
| SDF | K+S N AG | Materialien | 4.439.728,80 | 45.0 | 14,55 |
| UTDI | UNITED INTERNET AG | Kommunikation | 4.412.085,00 | 45.0 | 28,50 |
| RUI | RUBIS | Versorger | 4.374.563,76 | 45.0 | 34,02 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 4.352.866,56 | 44.0 | 42,56 |
| LIGHT | SIGNIFY NV | Industrie | 4.338.261,96 | 44.0 | 19,72 |
| FR | VALEO | Zyklische Konsumgüter | 4.218.081,37 | 43.0 | 11,26 |
| KEMIRA | KEMIRA | Materialien | 4.216.741,83 | 43.0 | 19,53 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrie | 4.189.545,51 | 43.0 | 9,54 |
| TPRO | TECHNOPROBE SPA | IT | 4.179.768,84 | 43.0 | 17,94 |
| SESG | SES SA FDR | Kommunikation | 4.178.922,75 | 43.0 | 6,45 |
| ARCAD | ARCADIS NV | Industrie | 4.177.935,18 | 43.0 | 32,22 |
| DLG | DELONGHI | Zyklische Konsumgüter | 4.173.341,88 | 43.0 | 34,14 |
| TKMS | TKMS AG | Industrie | 4.063.918,00 | 42.0 | 89,00 |
| ATS | AT & S AUSTRIA TECHNOLOGIE & SYSTE | IT | 4.035.349,00 | 41.0 | 89,00 |
| AZE | AZELIS GROUP NV | Industrie | 4.003.720,76 | 41.0 | 10,28 |
| HEIJM | KONINKLIJKE HEIJMANS DUTCH CERTIFI | Industrie | 3.941.556,30 | 40.0 | 88,65 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 3.936.228,10 | 40.0 | 58,90 |
| MAIRE | MAIRE SPA | Industrie | 3.882.170,37 | 40.0 | 14,69 |
| TGYM | TECHNOGYM | Zyklische Konsumgüter | 3.863.740,48 | 39.0 | 19,66 |
| MF | WENDEL | Financials | 3.828.883,50 | 39.0 | 87,75 |
| REY | REPLY | IT | 3.762.898,30 | 38.0 | 93,70 |
| SOL | SOL | Materialien | 3.754.538,20 | 38.0 | 58,10 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 3.741.608,70 | 38.0 | 38,05 |
| SOLB | SOLVAY SA | Materialien | 3.683.232,00 | 38.0 | 27,84 |
| FDR | FLUIDRA SA | Industrie | 3.660.448,60 | 37.0 | 21,40 |
| OUT1V | OUTOKUMPU | Materialien | 3.627.195,99 | 37.0 | 5,38 |
| EXENS | EXOSENS SA | Industrie | 3.619.710,00 | 37.0 | 66,60 |
| AT1 | AROUNDTOWN SA | Immobilien | 3.592.586,81 | 37.0 | 2,62 |
| TIETO | TIETO | IT | 3.577.209,93 | 37.0 | 18,69 |
| UQA | UNIQA INSURANCE GROUP AG | Financials | 3.575.339,80 | 37.0 | 16,30 |
| NEXI | NEXI | Financials | 3.556.611,18 | 36.0 | 3,75 |
| LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrie | 3.505.930,50 | 36.0 | 32,70 |
| SOP | SOPRA STERIA GROUP | IT | 3.321.344,40 | 34.0 | 129,20 |
| KALMAR | KALMAR CORPORATION CLASS B | Industrie | 3.318.657,44 | 34.0 | 48,16 |
| KRN | KRONES AG | Industrie | 3.316.975,20 | 34.0 | 130,20 |
| APAM | APERAM SA | Materialien | 3.271.964,80 | 33.0 | 41,60 |
| VID | VIDRALA SA | Materialien | 3.266.711,50 | 33.0 | 79,90 |
| VLK | VAN LANSCHOT KEMPEN NV | Financials | 3.246.622,50 | 33.0 | 64,90 |
| RF | EURAZEO | Financials | 3.195.213,30 | 33.0 | 47,34 |
| ATE | ALTEN SA | IT | 3.166.814,40 | 32.0 | 59,10 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Versorger | 3.163.031,70 | 32.0 | 23,61 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 3.159.698,00 | 32.0 | 45,70 |
| JEN | JENOPTIK N AG | IT | 3.142.437,76 | 32.0 | 33,88 |
| DANR | DANIELI & C OFFICINE MECCANICHE SA | Industrie | 3.085.345,12 | 32.0 | 47,84 |
| WCH | WACKER CHEMIE AG | Materialien | 3.081.135,00 | 31.0 | 95,00 |
| COFA | COFACE SA | Financials | 3.053.150,92 | 31.0 | 16,13 |
| GRE | GRENERGY RENOVABLES SA | Versorger | 2.993.471,80 | 31.0 | 116,60 |
| FCT | FINCANTIERI | Industrie | 2.981.926,21 | 30.0 | 13,45 |
| FRVIA | FORVIA | Zyklische Konsumgüter | 2.973.335,79 | 30.0 | 10,61 |
| FAGR | FAGRON NV | Gesundheitsversorgung | 2.896.797,75 | 30.0 | 24,35 |
| TWEKA | TKH GROUP NV | Industrie | 2.886.387,50 | 29.0 | 42,50 |
| SHA0 | SHAEFFLER N AG | Zyklische Konsumgüter | 2.872.241,72 | 29.0 | 8,44 |
| VIRP | VIRBAC SA | Gesundheitsversorgung | 2.844.680,00 | 29.0 | 380,00 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 2.838.885,40 | 29.0 | 37,70 |
| LXS | LANXESS AG | Materialien | 2.810.469,64 | 29.0 | 18,26 |
| BFIT | BASIC-FIT NV | Zyklische Konsumgüter | 2.782.674,72 | 28.0 | 31,64 |
| SON | SONAE SA | Nichtzyklische Konsumgüter | 2.778.899,33 | 28.0 | 1,96 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 2.759.684,51 | 28.0 | 5,49 |
| ROVI | LABORATORIOS FARMACEUTICOS ROVI SA | Gesundheitsversorgung | 2.744.272,90 | 28.0 | 85,55 |
| TRE | TECNICAS REUNIDAS SA | Energie | 2.715.299,00 | 28.0 | 34,36 |
| IRE | IREN | Versorger | 2.689.684,89 | 27.0 | 2,58 |
| DEC | JCDECAUX | Kommunikation | 2.688.905,23 | 27.0 | 19,91 |
| DEZ | DEUTZ AG | Industrie | 2.679.462,82 | 27.0 | 10,37 |
| RRTL | RTL GROUP SA | Kommunikation | 2.664.216,45 | 27.0 | 38,85 |
| VIV | VIVENDI | Kommunikation | 2.638.899,02 | 27.0 | 2,20 |
| CMBT | CMB.TECH NV | Energie | 2.584.853,20 | 26.0 | 11,38 |
| MONT | MONTEA NV | Immobilien | 2.572.713,90 | 26.0 | 72,90 |
| ENO | ELECNOR SA | Industrie | 2.548.773,75 | 26.0 | 36,25 |
| DEME | DEME GROUP NV | Industrie | 2.532.650,00 | 26.0 | 185,00 |
| DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrie | 2.531.988,00 | 26.0 | 183,00 |
| JUN3 | JUNGHEINRICH PREF AG | Industrie | 2.515.265,28 | 26.0 | 29,44 |
| DIA | DIASORIN | Gesundheitsversorgung | 2.511.679,80 | 26.0 | 63,06 |
| C5H | CAIRN HOMES PLC | Zyklische Konsumgüter | 2.504.481,78 | 26.0 | 2,23 |
| ENAV | ENAV SPA | Industrie | 2.503.589,13 | 26.0 | 5,17 |
| TRI | TRIGANO SA | Zyklische Konsumgüter | 2.477.332,00 | 25.0 | 158,60 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Versorger | 2.476.212,22 | 25.0 | 3,75 |
| BEKB | BEKAERT (D) SA | Materialien | 2.476.255,35 | 25.0 | 41,55 |
| AVIO | AVIO | Industrie | 2.448.905,76 | 25.0 | 36,88 |
| ELG | ELMOS SEMICONDUCTOR | IT | 2.444.292,00 | 25.0 | 172,00 |
| IOS | IONOS GROUP N | IT | 2.442.030,50 | 25.0 | 28,10 |
| CRL | CAREL | Industrie | 2.384.069,35 | 24.0 | 26,15 |
| MELE | MELEXIS NV | IT | 2.308.136,00 | 24.0 | 63,55 |
| FII | LISI SA | Industrie | 2.304.219,20 | 24.0 | 61,40 |
| SMHN | SUSS MICROTEC N | IT | 2.283.628,00 | 23.0 | 67,00 |
| VGP | VGP NV | Immobilien | 2.274.667,20 | 23.0 | 93,60 |
| SAX | STROEER SE | Kommunikation | 2.274.704,52 | 23.0 | 37,86 |
| BRE | FRENI BREMBO NV | Zyklische Konsumgüter | 2.273.843,49 | 23.0 | 8,54 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.248.674,41 | 23.0 | 108,77 |
| AMP | AMPLIFON | Gesundheitsversorgung | 2.242.500,26 | 23.0 | 10,01 |
| MEL | MELIA HOTELS INTERNATIONAL SA | Zyklische Konsumgüter | 2.228.042,96 | 23.0 | 11,44 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 2.228.016,00 | 23.0 | 28,50 |
| SK | SEB SA | Zyklische Konsumgüter | 2.225.492,10 | 23.0 | 50,10 |
| LUMO | LUMO HOMES | Immobilien | 2.194.034,40 | 22.0 | 8,28 |
| CIE | CIE AUTOMOTIVE SA | Zyklische Konsumgüter | 2.176.953,15 | 22.0 | 28,95 |
| IPS | IPSOS SA | Kommunikation | 2.173.114,30 | 22.0 | 33,10 |
| MERY | MERCIALYS REIT SA | Immobilien | 2.167.295,80 | 22.0 | 12,86 |
| AF | AIR FRANCE-KLM SA | Industrie | 2.157.672,51 | 22.0 | 10,26 |
| PHM | PHARMA MAR SA | Gesundheitsversorgung | 2.152.434,00 | 22.0 | 94,80 |
| ACE | ACEA | Versorger | 2.152.222,66 | 22.0 | 22,82 |
| FUR | FUGRO NV CLASS C | Industrie | 2.145.219,04 | 22.0 | 10,63 |
| SZG | SALZGITTER AG | Materialien | 2.137.721,04 | 22.0 | 49,56 |
| POST | OSTERREICHISCHE POST AG | Industrie | 2.134.265,00 | 22.0 | 35,00 |
| FIE | FIELMANN GROUP AG | Zyklische Konsumgüter | 2.133.670,45 | 22.0 | 47,05 |
| TYRES | NOKIAN RENKAAT | Zyklische Konsumgüter | 2.109.146,82 | 22.0 | 9,51 |
| DUE | DUERR AG | Industrie | 2.090.272,50 | 21.0 | 22,50 |
| GIMB | GIMV NV | Financials | 2.081.799,60 | 21.0 | 48,45 |
| EXA | EXAIL TECHNOLOGIES SA | Industrie | 2.077.644,40 | 21.0 | 122,20 |
| BFSA | BEFESA SA | Industrie | 2.073.280,65 | 21.0 | 34,15 |
| NOS | NOS SGPS SA | Kommunikation | 2.034.754,41 | 21.0 | 5,59 |
| CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrie | 2.024.088,00 | 21.0 | 60,50 |
| ALHG | LOUIS HACHETTE GROUP SA | Kommunikation | 2.023.766,46 | 21.0 | 1,74 |
| CARM | CARMILA SA | Immobilien | 2.005.709,94 | 20.0 | 17,94 |
| ACT | ALZCHEM AG | Materialien | 1.983.025,80 | 20.0 | 180,90 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.982.223,40 | 20.0 | 27,80 |
| AMG | AMG CRITICAL MATERIALS NV | Materialien | 1.978.842,84 | 20.0 | 35,96 |
| IDL | ID LOGISTICS | Industrie | 1.977.964,50 | 20.0 | 340,50 |
| PUUILO | PUUILO | Zyklische Konsumgüter | 1.975.048,04 | 20.0 | 13,58 |
| ERG | ERG | Versorger | 1.970.703,00 | 20.0 | 21,00 |
| PLX | PLUXEE NV | Financials | 1.913.841,25 | 20.0 | 12,05 |
| CE | CREDITO EMILIANO | Financials | 1.910.519,04 | 20.0 | 15,56 |
| PROX | PROXIMUS NV | Kommunikation | 1.908.375,00 | 20.0 | 7,00 |
| WBD | WEBUILD | Industrie | 1.902.811,57 | 19.0 | 2,60 |
| BB | BIC SA | Industrie | 1.895.885,10 | 19.0 | 57,30 |
| GVR | GLENVEAGH PROPERTIES PLC | Zyklische Konsumgüter | 1.890.827,64 | 19.0 | 2,02 |
| SIX3 | SIXT PREF | Industrie | 1.884.404,40 | 19.0 | 63,60 |
| SIX2 | SIXT | Industrie | 1.855.193,25 | 19.0 | 75,75 |
| PHARM | PHARMING GROUP NV | Gesundheitsversorgung | 1.852.000,33 | 19.0 | 1,49 |
| VCT | VICAT SA | Materialien | 1.843.116,00 | 19.0 | 66,00 |
| HAVAS | HAVAS NV | Kommunikation | 1.840.777,40 | 19.0 | 16,10 |
| VIRI | VIRIDIEN SA | Energie | 1.832.012,00 | 19.0 | 143,80 |
| VU | VUSIONGROUP SA | IT | 1.816.484,80 | 19.0 | 119,60 |
| EVN | EVN AG | Versorger | 1.808.606,85 | 18.0 | 27,85 |
| CRBN | CORBION NV CLASS C | Materialien | 1.793.893,32 | 18.0 | 19,16 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 1.773.701,76 | 18.0 | 27,92 |
| COLR | COLRUYT GROUP NV | Nichtzyklische Konsumgüter | 1.764.213,00 | 18.0 | 33,00 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 1.761.576,70 | 18.0 | 27,95 |
| EMEIS | EMEIS SA | Gesundheitsversorgung | 1.752.727,53 | 18.0 | 13,71 |
| ALM | ALMIRALL SA | Gesundheitsversorgung | 1.732.405,68 | 18.0 | 12,78 |
| RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 1.732.023,18 | 18.0 | 41,22 |
| FLOW | FLOW TRADERS LTD | Financials | 1.723.564,72 | 18.0 | 28,22 |
| BITTI | BITTIUM | IT | 1.711.581,90 | 17.0 | 36,05 |
| UPR | UNIPHAR PLC | Gesundheitsversorgung | 1.705.061,50 | 17.0 | 4,08 |
| WAF | SILTRONIC N AG | IT | 1.685.494,80 | 17.0 | 68,65 |
| JST | JOST WERKE | Industrie | 1.628.468,40 | 17.0 | 55,60 |
| OPM | OPMOBILITY | Zyklische Konsumgüter | 1.595.010,15 | 16.0 | 15,55 |
| NANO | NANOBIOTIX SA | Gesundheitsversorgung | 1.577.435,10 | 16.0 | 27,74 |
| RET | RETAIL ESTATES NV | Immobilien | 1.551.701,90 | 16.0 | 71,30 |
| DBG | DERICHEBOURG SA | Industrie | 1.541.826,44 | 16.0 | 9,02 |
| WHA | WERELDHAVE NV | Immobilien | 1.516.036,50 | 15.0 | 22,55 |
| HBH | HORNBACH HOLDING AG | Zyklische Konsumgüter | 1.514.085,60 | 15.0 | 82,90 |
| KWS | KWS SAAT | Nichtzyklische Konsumgüter | 1.498.770,00 | 15.0 | 73,20 |
| DRW3 | DRAEGERWERK PREF AG | Gesundheitsversorgung | 1.493.218,00 | 15.0 | 97,00 |
| RDC | REDCARE PHARMACY NV | Nichtzyklische Konsumgüter | 1.489.959,24 | 15.0 | 49,72 |
| VBK | VERBIO | Energie | 1.484.978,76 | 15.0 | 36,36 |
| SFQ | SAF-HOLLAND | Zyklische Konsumgüter | 1.471.631,10 | 15.0 | 18,30 |
| KTN | KONTRON AG | IT | 1.470.351,44 | 15.0 | 21,64 |
| ARG | ARGAN SA | Immobilien | 1.465.438,00 | 15.0 | 62,80 |
| GLPG | GALAPAGOS NV | Gesundheitsversorgung | 1.446.777,42 | 15.0 | 24,86 |
| OVS | OVS SPA | Zyklische Konsumgüter | 1.444.784,92 | 15.0 | 5,30 |
| MFEA | MFE-MEDIAFOREUROPE NV | Kommunikation | 1.415.744,44 | 14.0 | 3,08 |
| POS | PORR AG | Industrie | 1.413.244,30 | 14.0 | 40,10 |
| ETL | EUTELSAT COMMUNICATIONS SA | Kommunikation | 1.410.030,04 | 14.0 | 2,70 |
| CEM | CEMENTIR HOLDING NV | Materialien | 1.409.265,55 | 14.0 | 16,31 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 1.404.585,60 | 14.0 | 26,40 |
| EVT | EVOTEC | Gesundheitsversorgung | 1.392.536,64 | 14.0 | 5,44 |
| RBT | ROBERTET SA | Materialien | 1.386.052,00 | 14.0 | 827,00 |
| TMV | TEAMVIEWER | IT | 1.378.708,65 | 14.0 | 4,95 |
| TIP | TAMBURI INVESTMENT PARTNERS | Financials | 1.378.210,86 | 14.0 | 8,42 |
| AOF | ATOSS SOFTWARE | IT | 1.373.498,00 | 14.0 | 81,20 |
| NK | IMERYS SA | Materialien | 1.356.156,36 | 14.0 | 22,36 |
| VOS | VOSSLOH AG | Industrie | 1.338.225,70 | 14.0 | 76,30 |
| HOME | NEINOR HOMES SA | Zyklische Konsumgüter | 1.332.717,10 | 14.0 | 16,90 |
| KSB3 | KSB PREF | Industrie | 1.308.384,00 | 13.0 | 1.062,00 |
| S92 | SMA SOLAR TECHNOLOGY AG | Industrie | 1.305.786,00 | 13.0 | 47,44 |
| PFSE | PFISTERER | Industrie | 1.281.795,75 | 13.0 | 97,75 |
| ICAD | ICADE REIT SA | Immobilien | 1.273.621,86 | 13.0 | 20,82 |
| NVG | THE NAVIGATOR COMPANY SA | Materialien | 1.263.218,18 | 13.0 | 3,38 |
| IF | BANCA IFIS | Financials | 1.255.769,76 | 13.0 | 23,28 |
| SES | SESA | IT | 1.250.734,40 | 13.0 | 89,80 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | 1.249.412,81 | 13.0 | 1,26 |
| SZU | SUEDZUCKER AG | Nichtzyklische Konsumgüter | 1.245.869,04 | 13.0 | 11,58 |
| COFB | COFINIMMO REIT SA | Immobilien | 1.232.835,75 | 13.0 | 86,85 |
| DAN | DANIELI | Industrie | 1.228.118,10 | 13.0 | 67,65 |
| EUZ | ECKERT & ZIEGLER | Gesundheitsversorgung | 1.220.241,00 | 12.0 | 15,45 |
| GXI | GERRESHEIMER AG | Gesundheitsversorgung | 1.220.150,00 | 12.0 | 21,22 |
| ALTA | ALTAREA | Immobilien | 1.214.056,00 | 12.0 | 116,00 |
| COK | CANCOM | IT | 1.169.516,25 | 12.0 | 26,25 |
| ELN | EL EN | Gesundheitsversorgung | 1.160.409,04 | 12.0 | 13,37 |
| CECV | CECONOMY V AG | Zyklische Konsumgüter | 1.150.599,64 | 12.0 | 4,36 |
| ICOS | INTERCOS | Nichtzyklische Konsumgüter | 1.143.154,80 | 12.0 | 12,24 |
| HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 1.117.451,08 | 11.0 | 4,49 |
| DMP | DERMAPHARM HOLDING SE | Gesundheitsversorgung | 1.113.220,90 | 11.0 | 45,65 |
| PAL | PALFINGER AG | Industrie | 1.107.016,65 | 11.0 | 37,35 |
| MRN | MERSEN SA | Industrie | 1.086.264,20 | 11.0 | 27,16 |
| ITP | INTERPARFUMS SA | Nichtzyklische Konsumgüter | 1.086.079,68 | 11.0 | 24,48 |
| DIA | DISTRIBUIDORA INTERNACIONAL DE ALI | Nichtzyklische Konsumgüter | 1.082.771,45 | 11.0 | 41,95 |
| RWAY | RAI WAY SPA | Kommunikation | 1.058.326,29 | 11.0 | 6,09 |
| BAR | BARCO NV | IT | 1.030.901,08 | 11.0 | 9,74 |
| 1SXP | SCHOTT PHARMA AG | Gesundheitsversorgung | 1.027.965,40 | 11.0 | 15,40 |
| VH2 | FRIEDRICH VORWERK GROUP | Energie | 1.017.471,60 | 10.0 | 82,20 |
| PHVS | PHARVARIS N V NV | Gesundheitsversorgung | 1.016.749,42 | 10.0 | 24,61 |
| HARVIA | HARVIA | Zyklische Konsumgüter | 1.016.342,50 | 10.0 | 36,50 |
| WAC | WACKER NEUSON N | Industrie | 1.006.648,20 | 10.0 | 20,10 |
| YACHT | FERRETTI | Zyklische Konsumgüter | 1.003.897,30 | 10.0 | 4,10 |
| MAU | MAUREL ET PROM SA | Energie | 995.163,19 | 10.0 | 9,16 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 967.173,87 | 10.0 | 1,06 |
| CPI | CPI EUROPE AGE AG | Immobilien | 960.099,92 | 10.0 | 15,34 |
| A3M | ATRESMEDIA CORPORACION DE MEDIOS D | Kommunikation | 944.376,57 | 10.0 | 5,13 |
| CDA | COMPAGNIE DES ALPES SA | Zyklische Konsumgüter | 939.556,80 | 10.0 | 25,20 |
| CTT | CTT CORREIOS DE PORTUGAL SA | Industrie | 938.598,78 | 10.0 | 6,51 |
| INH | INDUS HOLDING AG | Industrie | 931.229,10 | 10.0 | 29,10 |
| CWC | CEWE STIFTUNG | Industrie | 916.340,40 | 9.0 | 99,30 |
| TKO | TIKEHAU CAPITAL | Financials | 915.094,36 | 9.0 | 19,66 |
| TESB | TESSENDERLO GROUP NV | Materialien | 912.432,15 | 9.0 | 21,15 |
| HBX | HBX GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 903.847,00 | 9.0 | 7,00 |
| SL | SANLORENZO | Zyklische Konsumgüter | 886.229,56 | 9.0 | 34,22 |
| LNZ | LENZING AG | Materialien | 858.240,10 | 9.0 | 24,35 |
| ERA | ERAMET SA | Materialien | 856.740,50 | 9.0 | 53,90 |
| KCO0 | KLOECKNER & CO V | Industrie | 855.407,20 | 9.0 | 11,60 |
| METSB | METSA BOARD CLASS B | Materialien | 846.887,08 | 9.0 | 2,91 |
| GEST | GESTAMP AUTOMOCION SA | Zyklische Konsumgüter | 825.875,26 | 8.0 | 3,22 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Kommunikation | 821.917,88 | 8.0 | 5,01 |
| PBB | DEUTSCHE PFANDBRIEFBANK AG | Financials | 815.410,13 | 8.0 | 3,37 |
| CIRSA | CIRSA ENTERPRISES SAU | Zyklische Konsumgüter | 814.456,32 | 8.0 | 13,84 |
| EGL | MOTA-ENGIL SGPS | Industrie | 794.984,88 | 8.0 | 4,88 |
| RECT | RECTICEL SA | Industrie | 792.993,08 | 8.0 | 10,12 |
| CMB | CEMBRE | Industrie | 777.114,00 | 8.0 | 73,80 |
| ITM | ITALMOBILIARE | Industrie | 774.600,75 | 8.0 | 29,75 |
| PLNW | PLANISWARE SA | IT | 773.016,36 | 8.0 | 17,96 |
| KIN | KINEPOLIS NV | Kommunikation | 764.150,60 | 8.0 | 30,20 |
| MEDCL | MEDINCELL SA | Gesundheitsversorgung | 761.669,10 | 8.0 | 23,90 |
| WLN | WORLDLINE SA | Financials | 754.860,04 | 8.0 | 0,29 |
| SFER | SALVATORE FERRAGAMO | Zyklische Konsumgüter | 753.670,50 | 8.0 | 8,25 |
| CLARI | CLARIANE | Gesundheitsversorgung | 739.219,76 | 8.0 | 3,76 |
| FNAC | FNAC DARTY SA | Zyklische Konsumgüter | 731.261,25 | 7.0 | 35,25 |
| LUVE | LUVE | Industrie | 727.002,60 | 7.0 | 46,30 |
| KOF | KAUFMAN & BROAD SA | Zyklische Konsumgüter | 712.003,50 | 7.0 | 29,25 |
| STM | STABILUS | Industrie | 710.666,70 | 7.0 | 17,30 |
| NA9 | NAGARRO N | IT | 709.128,00 | 7.0 | 49,00 |
| ANTIN | ANTIN INFRASTRUCTURE PARTNERS | Financials | 696.167,60 | 7.0 | 11,12 |
| NXI | NEXITY SA | Immobilien | 694.807,58 | 7.0 | 8,93 |
| QTCOM | QT GROUP | IT | 692.369,10 | 7.0 | 20,82 |
| DIS | DAMICO INTERNATIONAL SHIPPING SA | Energie | 682.163,02 | 7.0 | 7,76 |
| YIT | YIT | Zyklische Konsumgüter | 673.780,73 | 7.0 | 2,77 |
| REG1V | REVENIO GROUP | Gesundheitsversorgung | 667.203,80 | 7.0 | 16,60 |
| SEM | SEMAPA SGPS SA | Materialien | 664.834,30 | 7.0 | 22,45 |
| BFF | BFF BANK | Financials | 649.548,90 | 7.0 | 2,06 |
| AUB | AUBAY SA | IT | 649.254,00 | 7.0 | 48,20 |
| OCI | OCI NV | Materialien | 649.181,31 | 7.0 | 3,54 |
| SFL | SAFILO GROUP | Zyklische Konsumgüter | 643.014,75 | 7.0 | 1,75 |
| WUW | WUESTENROT & WUERTTEMBERGISCHE AG | Financials | 641.648,64 | 7.0 | 15,36 |
| WAVE | WAVESTONE SA | IT | 635.979,60 | 6.0 | 48,60 |
| NWL | NEWPRINCES | Nichtzyklische Konsumgüter | 634.466,79 | 6.0 | 17,97 |
| TOKMAN | TOKMANNI GROUP CORPORATION | Zyklische Konsumgüter | 632.747,40 | 6.0 | 7,78 |
| VLA | VALNEVA | Gesundheitsversorgung | 630.280,38 | 6.0 | 2,62 |
| HYQ | HYPOPORT N | Financials | 625.282,10 | 6.0 | 87,55 |
| DOU | DOUGLAS N AG | Zyklische Konsumgüter | 617.463,20 | 6.0 | 10,90 |
| WIIT | WIIT | IT | 617.492,70 | 6.0 | 29,70 |
| NOEJ | NORMA GROUP | Industrie | 614.651,10 | 6.0 | 14,70 |
| PNL | POSTNL NV | Industrie | 610.902,34 | 6.0 | 1,06 |
| CIR | CIR SPA - COMPAGNIE INDUSTRIALI RI | Zyklische Konsumgüter | 605.224,48 | 6.0 | 0,68 |
| MUX | MUTARES | Financials | 602.165,20 | 6.0 | 24,85 |
| MMT | METROPOLE TELEVISION SA | Kommunikation | 590.864,40 | 6.0 | 12,60 |
| KEMPOWR | KEMPOWER | Industrie | 585.509,64 | 6.0 | 15,02 |
| MEKKO | MARIMEKKO | Zyklische Konsumgüter | 585.563,78 | 6.0 | 10,18 |
| YSN | SECUNET SECURITY AG | IT | 584.896,00 | 6.0 | 192,40 |
| EDR | EDREAMS ODIGEO SA | Zyklische Konsumgüter | 584.258,80 | 6.0 | 3,73 |
| ARIS | ARISTON HOLDING NV | Industrie | 582.187,44 | 6.0 | 4,08 |
| GFT | GFT TECHNOLOGIES | IT | 581.793,94 | 6.0 | 18,98 |
| PEUG | PEUGEOT INVEST SA | Financials | 580.468,80 | 6.0 | 66,40 |
| XFAB | X-FAB SILICON FOUNDRIES | IT | 576.803,41 | 6.0 | 6,31 |
| TFI | TELEVISION FRANCAISE SA | Kommunikation | 575.669,81 | 6.0 | 7,31 |
| OVH | OVH GROUPE SA | IT | 573.038,10 | 6.0 | 10,81 |
| SLIGR | SLIGRO FOOD GROUP NV | Nichtzyklische Konsumgüter | 570.988,44 | 6.0 | 13,32 |
| BDB | BANCO DI DESIO E DELLA BRIANZA | Financials | 569.265,40 | 6.0 | 9,35 |
| ALTR | ALTRI SGPS SA | Materialien | 561.208,87 | 6.0 | 4,86 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 560.194,36 | 6.0 | 9,97 |
| FILA | FILA | Industrie | 556.994,50 | 6.0 | 9,50 |
| MBB | MBB | Industrie | 556.586,00 | 6.0 | 194,00 |
| PSG | PROSEGUR COMPANIA DE SEGURIDAD SA | Industrie | 550.317,51 | 6.0 | 2,69 |
| GLO | GL EVENTS SA | Industrie | 546.478,50 | 6.0 | 34,75 |
| GLJ | GRENKE N AG | Financials | 531.228,60 | 5.0 | 13,30 |
| ELIOR | ELIOR GROUP SA | Zyklische Konsumgüter | 523.710,34 | 5.0 | 2,57 |
| PIA | PIAGGIO & C | Zyklische Konsumgüter | 517.026,97 | 5.0 | 1,66 |
| ENC | ENCE ENERGIA Y CELULOSA SA | Materialien | 514.454,11 | 5.0 | 2,45 |
| MN | ARNOLDO MONDADORI EDITORE | Kommunikation | 499.233,00 | 5.0 | 2,10 |
| EKT | ENERGIEKONTOR AG | Industrie | 497.679,20 | 5.0 | 39,70 |
| STO3 | STO PREF | Materialien | 497.512,40 | 5.0 | 111,40 |
| VLTSA | VOLTALIA SA | Versorger | 487.356,95 | 5.0 | 6,85 |
| PHN | PHARMANUTRA | Nichtzyklische Konsumgüter | 486.196,70 | 5.0 | 81,70 |
| FIA1S | FINNAIR | Industrie | 484.286,51 | 5.0 | 3,01 |
| TOM2 | TOMTOM NV | IT | 479.830,88 | 5.0 | 4,66 |
| GVS | GVS | Gesundheitsversorgung | 477.216,60 | 5.0 | 4,20 |
| PAT | PATRIZIA | Immobilien | 475.242,56 | 5.0 | 7,36 |
| BEN | BENETEAU SA | Zyklische Konsumgüter | 474.992,90 | 5.0 | 7,18 |
| MTU | MANITOU BF SA | Industrie | 472.426,40 | 5.0 | 21,40 |
| VAC | PIERRE ET VACANCES SA | Zyklische Konsumgüter | 469.862,75 | 5.0 | 1,95 |
| QDT | QUADIENT SA | IT | 456.990,38 | 5.0 | 11,66 |
| PNE3 | PNE AG | Industrie | 449.801,25 | 5.0 | 8,85 |
| COR | CORTICEIRA AMORIM SA | Materialien | 449.077,20 | 5.0 | 6,60 |
| ASC | ASCOPIAVE | Versorger | 446.082,56 | 5.0 | 3,41 |
| MARR | MARR | Nichtzyklische Konsumgüter | 444.363,00 | 5.0 | 8,50 |
| FQT | FREQUENTIS AG | Industrie | 443.623,50 | 5.0 | 76,50 |
| ASY | ASSYSTEM SA | Industrie | 439.243,00 | 4.0 | 45,85 |
| PSM | PROSIEBEN SAT.1 MEDIA N | Kommunikation | 434.126,33 | 4.0 | 4,34 |
| JUVE | JUVENTUS FOOTBAL CLUB | Kommunikation | 428.517,36 | 4.0 | 2,06 |
| MFEB | MFE B NV | Kommunikation | 427.616,18 | 4.0 | 3,95 |
| ZV | ZIGNAGO VETRO | Materialien | 413.226,73 | 4.0 | 7,21 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 408.710,05 | 4.0 | 30,05 |
| EQS | EQUASENS SA | Gesundheitsversorgung | 401.718,50 | 4.0 | 41,75 |
| NCH2 | THYSSENKRUPP NUCERA AG | Industrie | 372.599,50 | 4.0 | 8,62 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 371.000,00 | 4.0 | 100,00 |
| FERGR | FERRARI GROUP PLC | Industrie | 369.992,31 | 4.0 | 7,87 |
| DNR | INDUSTRIE DE NORA | Industrie | 349.781,70 | 4.0 | 6,22 |
| ADN1 | ADESSO K | IT | 342.870,50 | 4.0 | 60,10 |
| ONTEX | ONTEX GROUP NV | Nichtzyklische Konsumgüter | 339.936,76 | 3.0 | 3,15 |
| SCHP | SECHE ENVIRONNEMENT SA | Industrie | 338.568,20 | 3.0 | 84,20 |
| CASH | PROSEGUR CASH SA | Industrie | 329.534,18 | 3.0 | 0,63 |
| GBP | GBP CASH | Cash und/oder Derivate | 199.294,48 | 2.0 | 114,88 |
| USD | USD CASH | Cash und/oder Derivate | 98.108,77 | 1.0 | 84,95 |
| MUXA | MUTARES RIGHTS | Financials | 239,95 | 0.0 | 0,01 |
| NOK | NOK CASH | Cash und/oder Derivate | 113,64 | 0.0 | 9,10 |
| 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 | 658,50 |
| SXTM6 | STOXX EUR SMALL200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 395,00 |
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