Below, a list of constituents for SXRJ (iShares MSCI EMU Small Cap UCITS ETF) is shown. In total, SXRJ consists of 392 securities.
Note: The data shown here is as of date März 03, 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 |
| SPIE | SPIE SA | Industrie | 15.097.798,50 | 140.0 | 52,10 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 14.797.640,00 | 137.0 | 199,00 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 13.168.516,80 | 122.0 | 283,20 |
| KCR | KONECRANES | Industrie | 13.153.140,00 | 122.0 | 97,50 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 11.581.454,95 | 107.0 | 14,65 |
| NDX1 | NORDEX | Industrie | 11.263.249,40 | 104.0 | 43,16 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 10.314.049,68 | 95.0 | 20,46 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 10.210.455,00 | 95.0 | 25,50 |
| TKA | THYSSENKRUPP AG | Materialien | 10.042.122,25 | 93.0 | 10,07 |
| R3NK | RENK GROUP AG | Industrie | 10.041.765,42 | 93.0 | 58,97 |
| VOE | VOESTALPINE AG | Materialien | 9.936.906,00 | 92.0 | 46,30 |
| SCR | SCOR | Financials | 9.818.363,28 | 91.0 | 30,36 |
| ANDR | ANDRITZ AG | Industrie | 9.804.987,20 | 91.0 | 72,40 |
| EDEN | EDENRED | Financials | 9.484.443,65 | 88.0 | 19,73 |
| TE | TECHNIP ENERGIES NV | Energie | 9.466.395,76 | 88.0 | 35,32 |
| IMCD | IMCD NV | Industrie | 9.165.321,00 | 85.0 | 77,40 |
| NEX | NEXANS SA | Industrie | 9.136.152,00 | 85.0 | 122,60 |
| SPM | SAIPEM | Energie | 8.890.343,98 | 82.0 | 3,43 |
| SBMO | SBM OFFSHORE NV | Energie | 8.788.480,00 | 81.0 | 32,00 |
| ELIS | ELIS SA | Industrie | 8.718.537,90 | 81.0 | 26,70 |
| NDA | AURUBIS AG | Materialien | 8.366.630,40 | 77.0 | 168,90 |
| GBF | BILFINGER | Industrie | 8.309.312,00 | 77.0 | 116,00 |
| KGX | KION GROUP AG | Industrie | 8.247.205,05 | 76.0 | 57,05 |
| VALMT | VALMET | Industrie | 8.127.493,96 | 75.0 | 27,47 |
| AZM | AZIMUT HOLDING | Financials | 8.019.435,60 | 74.0 | 34,43 |
| A2A | A2A | Versorger | 7.864.224,43 | 73.0 | 2,50 |
| IVG | IVECO GROUP NV | Industrie | 7.812.371,25 | 72.0 | 19,13 |
| AED | AEDIFICA NV | Immobilien | 7.495.822,85 | 69.0 | 78,35 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 7.365.235,08 | 68.0 | 17,22 |
| HER | HERA | Versorger | 7.285.572,23 | 67.0 | 4,42 |
| UMI | UMICORE SA | Materialien | 7.141.206,16 | 66.0 | 18,04 |
| COFB | COFINIMMO REIT SA | Immobilien | 7.038.601,25 | 65.0 | 91,75 |
| AALB | AALBERTS NV | Industrie | 6.809.893,36 | 63.0 | 34,96 |
| ENG | ENAGAS SA | Versorger | 6.746.021,74 | 62.0 | 15,38 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 6.668.924,08 | 62.0 | 7,28 |
| AIXA | AIXTRON | IT | 6.666.038,40 | 62.0 | 29,40 |
| AKE | ARKEMA SA | Materialien | 6.617.119,50 | 61.0 | 58,05 |
| FNTN | FREENET AG | Kommunikation | 6.603.748,80 | 61.0 | 27,64 |
| VK | VALLOUREC SA | Energie | 6.402.199,40 | 59.0 | 19,48 |
| BGN | BANCA GENERALI | Financials | 6.244.510,80 | 58.0 | 53,35 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 6.087.683,68 | 56.0 | 16,09 |
| HUH1V | HUHTAMAKI | Materialien | 6.015.373,20 | 56.0 | 30,96 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 5.931.624,95 | 55.0 | 80,05 |
| WIE | WIENERBERGER AG | Materialien | 5.927.523,84 | 55.0 | 26,88 |
| MANTA | MANDATUM | Financials | 5.908.711,50 | 55.0 | 6,90 |
| IP | INTERPUMP GROUP | Industrie | 5.805.918,06 | 54.0 | 38,18 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.766.357,08 | 53.0 | 100,00 |
| KBCA | KBC ANCORA NV | Financials | 5.754.718,60 | 53.0 | 74,60 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 5.741.154,44 | 53.0 | 25,78 |
| TEP | TELEPERFORMANCE | Industrie | 5.549.893,08 | 51.0 | 51,08 |
| BC8 | BECHTLE AG | IT | 5.400.582,42 | 50.0 | 33,06 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 5.393.546,66 | 50.0 | 6,20 |
| UNI | UNICAJA BANCO SA | Financials | 5.362.045,00 | 50.0 | 2,60 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 5.352.398,12 | 50.0 | 78,58 |
| RUI | RUBIS | Versorger | 5.338.984,80 | 49.0 | 36,78 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 5.327.232,12 | 49.0 | 46,14 |
| DLG | DELONGHI | Zyklische Konsumgüter | 5.212.978,68 | 48.0 | 38,22 |
| FTK | FLATEXDEGIRO N | Financials | 5.169.506,32 | 48.0 | 31,16 |
| SDF | K S N AG | Materialien | 5.136.805,41 | 48.0 | 15,07 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 5.052.810,38 | 47.0 | 8,39 |
| ACX | ACERINOX SA | Materialien | 5.047.128,30 | 47.0 | 13,43 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | 4.973.788,80 | 46.0 | 64,80 |
| FR | VALEO | Zyklische Konsumgüter | 4.943.549,52 | 46.0 | 11,82 |
| SESG | SES SA FDR | Kommunikation | 4.908.224,09 | 45.0 | 6,71 |
| TKMS | TKMS AG | Industrie | 4.849.939,50 | 45.0 | 95,25 |
| FPE3 | FUCHS PREF | Materialien | 4.823.016,52 | 45.0 | 36,68 |
| UTDI | UNITED INTERNET AG | Kommunikation | 4.784.100,48 | 44.0 | 27,68 |
| LIGHT | SIGNIFY NV | Industrie | 4.769.066,50 | 44.0 | 19,42 |
| KEMIRA | KEMIRA | Materialien | 4.751.593,16 | 44.0 | 19,72 |
| SCYR | SACYR SA | Industrie | 4.701.525,27 | 44.0 | 4,47 |
| PUM | PUMA | Zyklische Konsumgüter | 4.638.517,76 | 43.0 | 22,28 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrie | 4.609.590,80 | 43.0 | 9,40 |
| AT1 | AROUNDTOWN SA | Immobilien | 4.579.738,64 | 42.0 | 2,96 |
| TPRO | TECHNOPROBE SPA | IT | 4.450.636,80 | 41.0 | 16,92 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 4.415.706,88 | 41.0 | 40,36 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 4.367.165,00 | 40.0 | 58,60 |
| HEIJM | KONINKLIJKE HEIJMANS DUTCH CERTIFI | Industrie | 4.350.294,00 | 40.0 | 87,75 |
| MF | WENDEL | Financials | 4.300.398,00 | 40.0 | 87,30 |
| OUT1V | OUTOKUMPU | Materialien | 4.293.067,66 | 40.0 | 5,64 |
| FDR | FLUIDRA SA | Industrie | 4.283.512,50 | 40.0 | 22,18 |
| ARCAD | ARCADIS NV | Industrie | 4.249.699,48 | 39.0 | 29,38 |
| MAIRE | MAIRE SPA | Industrie | 4.248.218,52 | 39.0 | 14,42 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 4.244.513,52 | 39.0 | 15,99 |
| REY | REPLY | IT | 4.087.671,45 | 38.0 | 90,15 |
| UQA | UNIQA INSURANCE GROUP AG | Financials | 4.061.378,00 | 38.0 | 16,40 |
| EXENS | EXOSENS | Industrie | 4.006.873,30 | 37.0 | 65,30 |
| SOLB | SOLVAY SA | Materialien | 4.003.116,00 | 37.0 | 26,80 |
| TIETO | TIETO | IT | 3.982.520,27 | 37.0 | 18,43 |
| TGYM | TECHNOGYM | Zyklische Konsumgüter | 3.969.665,77 | 37.0 | 17,89 |
| LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrie | 3.832.483,20 | 35.0 | 32,10 |
| SHA0 | SHAEFFLER N AG | Zyklische Konsumgüter | 3.807.518,40 | 35.0 | 10,08 |
| APAM | APERAM SA | Materialien | 3.774.336,72 | 35.0 | 43,12 |
| SOL | SOL | Materialien | 3.728.358,20 | 35.0 | 51,10 |
| VID | VIDRALA SA | Materialien | 3.684.046,80 | 34.0 | 79,80 |
| ATE | ALTEN SA | IT | 3.660.552,50 | 34.0 | 60,50 |
| KRN | KRONES AG | Industrie | 3.642.466,40 | 34.0 | 128,60 |
| FRVIA | FORVIA | Zyklische Konsumgüter | 3.642.293,46 | 34.0 | 11,51 |
| KALMAR | KALMAR CORPORATION CLASS B | Industrie | 3.640.623,96 | 34.0 | 47,48 |
| FCT | FINCANTIERI | Industrie | 3.631.293,00 | 34.0 | 14,50 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 3.631.029,12 | 34.0 | 47,22 |
| RF | EURAZEO | Financials | 3.626.071,80 | 34.0 | 47,58 |
| DEZ | DEUTZ AG | Industrie | 3.618.121,60 | 33.0 | 12,40 |
| SOP | SOPRA STERIA GROUP | IT | 3.610.958,80 | 33.0 | 124,40 |
| NEXI | NEXI | Financials | 3.598.256,07 | 33.0 | 3,40 |
| AZE | AZELIS GROUP NV | Industrie | 3.551.368,85 | 33.0 | 8,07 |
| DANR | DANIELI & C OFFICINE MECCANICHE SA | Industrie | 3.419.908,96 | 32.0 | 46,96 |
| IRE | IREN | Versorger | 3.310.398,04 | 31.0 | 2,81 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Versorger | 3.211.604,56 | 30.0 | 21,22 |
| AMP | AMPLIFON | Gesundheitsversorgung | 3.194.340,80 | 30.0 | 12,92 |
| DIA | DIASORIN | Gesundheitsversorgung | 3.191.709,84 | 30.0 | 70,96 |
| VLK | VAN LANSCHOT KEMPEN NV | Financials | 3.186.036,00 | 29.0 | 56,40 |
| COFA | COFACE SA | Financials | 3.182.640,89 | 29.0 | 15,13 |
| SON | SONAE SA | Nichtzyklische Konsumgüter | 3.179.742,91 | 29.0 | 1,98 |
| CMBT | CMB.TECH NV | Energie | 3.151.171,32 | 29.0 | 12,52 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 3.140.010,18 | 29.0 | 36,93 |
| GRE | GRENERGY RENOVABLES SA | Versorger | 3.135.339,00 | 29.0 | 109,80 |
| LXS | LANXESS AG | Materialien | 3.134.371,26 | 29.0 | 18,03 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 3.119.187,42 | 29.0 | 5,49 |
| JUN3 | JUNGHEINRICH PREF AG | Industrie | 3.091.155,12 | 29.0 | 32,04 |
| VIRP | VIRBAC SA | Gesundheitsversorgung | 3.046.946,00 | 28.0 | 360,50 |
| MONT | MONTEA NV | Immobilien | 3.044.692,80 | 28.0 | 76,40 |
| BFIT | BASIC-FIT NV | Zyklische Konsumgüter | 3.029.016,00 | 28.0 | 30,50 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | 3.024.913,85 | 28.0 | 16,63 |
| ROVI | LABORATORIOS FARMACEUTICOS ROVI SA | Gesundheitsversorgung | 3.017.126,00 | 28.0 | 83,30 |
| FAGR | FAGRON NV | Gesundheitsversorgung | 2.977.028,45 | 28.0 | 22,55 |
| TRE | TECNICAS REUNIDAS SA | Energie | 2.955.728,16 | 27.0 | 33,12 |
| BRE | FRENI BREMBO NV | Zyklische Konsumgüter | 2.918.720,30 | 27.0 | 9,70 |
| TWEKA | TKH GROUP NV | Industrie | 2.918.481,28 | 27.0 | 38,72 |
| VGP | VGP NV | Immobilien | 2.914.234,20 | 27.0 | 106,20 |
| KOJAMO | KOJAMO | Immobilien | 2.906.037,93 | 27.0 | 9,71 |
| C5H | CAIRN HOMES PLC | Zyklische Konsumgüter | 2.904.768,02 | 27.0 | 2,34 |
| BEKB | BEKAERT (D) SA | Materialien | 2.893.857,00 | 27.0 | 43,00 |
| DEME | DEME GROUP NV | Industrie | 2.886.273,60 | 27.0 | 190,40 |
| VIV | VIVENDI | Kommunikation | 2.867.600,81 | 27.0 | 2,15 |
| ENAV | ENAV SPA | Industrie | 2.864.169,44 | 27.0 | 5,34 |
| JEN | JENOPTIK N AG | IT | 2.860.140,56 | 26.0 | 27,76 |
| DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrie | 2.854.446,00 | 26.0 | 186,20 |
| TRI | TRIGANO SA | Zyklische Konsumgüter | 2.835.560,00 | 26.0 | 164,00 |
| RRTL | RTL GROUP SA | Kommunikation | 2.830.578,20 | 26.0 | 36,55 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Versorger | 2.808.476,44 | 26.0 | 3,85 |
| WCH | WACKER CHEMIE AG | Materialien | 2.780.065,20 | 26.0 | 75,90 |
| ACE | ACEA | Versorger | 2.773.572,48 | 26.0 | 26,04 |
| AF | AIR FRANCE-KLM SA | Industrie | 2.647.421,00 | 25.0 | 11,14 |
| ERG | ERG | Versorger | 2.632.940,64 | 24.0 | 24,84 |
| AVIO | AVIO | Industrie | 2.620.865,55 | 24.0 | 34,95 |
| WBD | WEBUILD | Industrie | 2.615.971,33 | 24.0 | 3,24 |
| ATS | AT & S AUSTRIA TECHNOLOGIE & SYSTE | IT | 2.601.163,20 | 24.0 | 50,80 |
| IDL | ID LOGISTICS | Industrie | 2.590.805,00 | 24.0 | 395,00 |
| TYRES | NOKIAN RENKAAT | Zyklische Konsumgüter | 2.587.458,40 | 24.0 | 10,33 |
| CIE | CIE AUTOMOTIVE SA | Zyklische Konsumgüter | 2.569.162,75 | 24.0 | 30,25 |
| EXA | EXAIL TECHNOLOGIES SA | Industrie | 2.538.372,20 | 23.0 | 132,20 |
| DEC | JCDECAUX | Kommunikation | 2.527.193,48 | 23.0 | 16,87 |
| SZG | SALZGITTER AG | Materialien | 2.509.521,30 | 23.0 | 52,70 |
| IPS | IPSOS SA | Kommunikation | 2.497.994,62 | 23.0 | 34,34 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 2.477.067,45 | 23.0 | 28,05 |
| DUE | D RR AG | Industrie | 2.476.678,40 | 23.0 | 23,60 |
| ELG | ELMOS SEMICONDUCTOR | IT | 2.445.410,40 | 23.0 | 152,40 |
| SK | SEB SA | Zyklische Konsumgüter | 2.440.414,72 | 23.0 | 48,64 |
| FUR | FUGRO NV CLASS C | Industrie | 2.425.292,24 | 22.0 | 10,64 |
| CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrie | 2.327.679,20 | 22.0 | 61,60 |
| GVR | GLENVEAGH PROPERTIES PLC | Zyklische Konsumgüter | 2.326.590,25 | 22.0 | 2,19 |
| SOI | SOITEC SA | IT | 2.323.517,60 | 22.0 | 43,06 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 2.323.368,75 | 22.0 | 29,55 |
| POST | OSTERREICHISCHE POST AG | Industrie | 2.322.091,50 | 21.0 | 34,50 |
| CARM | CARMILA SA | Immobilien | 2.311.308,30 | 21.0 | 18,30 |
| BFSA | BEFESA SA | Industrie | 2.309.673,36 | 21.0 | 33,68 |
| MERY | MERCIALYS REIT SA | Immobilien | 2.274.129,78 | 21.0 | 12,22 |
| CRL | CAREL | Industrie | 2.255.182,05 | 21.0 | 22,35 |
| MELE | MELEXIS NV | IT | 2.253.844,80 | 21.0 | 56,20 |
| SAX | STROEER SE | Kommunikation | 2.247.910,80 | 21.0 | 33,85 |
| ENO | ELECNOR SA | Industrie | 2.231.477,20 | 21.0 | 28,10 |
| FIE | FIELMANN GROUP AG | Zyklische Konsumgüter | 2.227.180,50 | 21.0 | 44,50 |
| PROX | PROXIMUS NV | Kommunikation | 2.223.435,10 | 21.0 | 7,22 |
| IOS | IONOS GROUP N | IT | 2.213.598,20 | 20.0 | 22,55 |
| FII | LISI SA | Industrie | 2.211.043,90 | 20.0 | 53,30 |
| GIMB | GIMV NV | Financials | 2.199.174,40 | 20.0 | 46,40 |
| EMEIS | EMEIS SA | Gesundheitsversorgung | 2.183.524,56 | 20.0 | 15,12 |
| VCT | VICAT SA | Materialien | 2.169.883,20 | 20.0 | 68,80 |
| HAVAS | HAVAS NV | Kommunikation | 2.160.971,26 | 20.0 | 16,73 |
| PHM | PHARMA MAR SA | Gesundheitsversorgung | 2.158.803,80 | 20.0 | 84,20 |
| ALHG | LOUIS HACHETTE GROUP SA | Kommunikation | 2.143.227,96 | 20.0 | 1,67 |
| AMG | AMG CRITICAL MATERIALS NV | Materialien | 2.129.224,74 | 20.0 | 34,26 |
| EVN | EVN AG | Versorger | 2.111.229,30 | 20.0 | 29,55 |
| SMHN | SUSS MICROTEC N | IT | 2.101.717,80 | 19.0 | 54,60 |
| NOS | NOS SGPS SA | Kommunikation | 2.097.063,90 | 19.0 | 5,10 |
| COLR | COLRUYT GROUP NV | Nichtzyklische Konsumgüter | 2.075.240,92 | 19.0 | 34,36 |
| CE | CREDITO EMILIANO | Financials | 2.066.268,56 | 19.0 | 15,28 |
| CRBN | CORBION NV CLASS C | Materialien | 2.021.130,93 | 19.0 | 19,11 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 2.014.988,30 | 19.0 | 28,30 |
| BB | BIC SA | Industrie | 1.988.403,20 | 18.0 | 53,20 |
| PLX | PLUXEE NV | Financials | 1.979.256,29 | 18.0 | 11,03 |
| JST | JOST WERKE | Industrie | 1.960.465,00 | 18.0 | 65,00 |
| UPR | UNIPHAR PLC | Gesundheitsversorgung | 1.952.416,20 | 18.0 | 4,13 |
| RDC | REDCARE PHARMACY NV | Nichtzyklische Konsumgüter | 1.939.647,60 | 18.0 | 59,40 |
| RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 1.936.030,50 | 18.0 | 40,78 |
| PHARM | PHARMING GROUP NV | Gesundheitsversorgung | 1.934.917,71 | 18.0 | 1,38 |
| GLPG | GALAPAGOS NV | Gesundheitsversorgung | 1.901.345,40 | 18.0 | 28,92 |
| PUUILO | PUUILO | Zyklische Konsumgüter | 1.899.402,72 | 18.0 | 11,86 |
| ALM | ALMIRALL SA | Gesundheitsversorgung | 1.898.998,00 | 18.0 | 12,40 |
| OPM | OPMOBILITY | Zyklische Konsumgüter | 1.894.817,85 | 18.0 | 16,35 |
| ACT | ALZCHEM AG | Materialien | 1.871.841,60 | 17.0 | 154,80 |
| FLOW | FLOW TRADERS LTD | Financials | 1.863.216,00 | 17.0 | 27,00 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 1.851.691,80 | 17.0 | 25,80 |
| VU | VUSIONGROUP SA | IT | 1.845.460,50 | 17.0 | 110,50 |
| DBG | DERICHEBOURG SA | Industrie | 1.790.637,29 | 17.0 | 9,27 |
| ARG | ARGAN SA | Immobilien | 1.784.300,00 | 17.0 | 70,00 |
| SIX3 | SIXT PREF | Industrie | 1.780.923,20 | 16.0 | 53,20 |
| MEL | MELIA HOTELS INTERNATIONAL SA | Zyklische Konsumgüter | 1.759.171,83 | 16.0 | 8,00 |
| KTN | KONTRON AG | IT | 1.750.538,40 | 16.0 | 22,80 |
| NANO | NANOBIOTIX SA | Gesundheitsversorgung | 1.740.849,80 | 16.0 | 27,10 |
| HBH | HORNBACH HOLDING AG | Zyklische Konsumgüter | 1.725.336,80 | 16.0 | 83,60 |
| SFQ | SAF-HOLLAND | Zyklische Konsumgüter | 1.722.876,24 | 16.0 | 18,96 |
| SIX2 | SIXT | Industrie | 1.705.048,80 | 16.0 | 63,30 |
| TIP | TAMBURI INVESTMENT PARTNERS | Financials | 1.685.122,25 | 16.0 | 9,11 |
| WHA | WERELDHAVE NV | Immobilien | 1.676.529,60 | 16.0 | 22,80 |
| VIRI | VIRIDIEN SA | Energie | 1.672.582,80 | 15.0 | 116,20 |
| AOF | ATOSS SOFTWARE | IT | 1.660.659,00 | 15.0 | 86,90 |
| EVT | EVOTEC | Gesundheitsversorgung | 1.645.283,90 | 15.0 | 5,69 |
| RET | RETAIL ESTATES NV | Immobilien | 1.629.219,60 | 15.0 | 68,40 |
| HOME | NEINOR HOMES SA | Zyklische Konsumgüter | 1.622.093,20 | 15.0 | 18,20 |
| NK | IMERYS SA | Materialien | 1.610.572,50 | 15.0 | 23,50 |
| RBT | ROBERTET SA | Materialien | 1.581.316,00 | 15.0 | 866,00 |
| MFEA | MFE-MEDIAFOREUROPE NV | Kommunikation | 1.561.672,38 | 14.0 | 3,01 |
| POS | PORR AG | Industrie | 1.557.274,80 | 14.0 | 39,10 |
| DRW3 | DRAEGERWERK PREF AG | Gesundheitsversorgung | 1.556.405,00 | 14.0 | 89,50 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 1.551.328,20 | 14.0 | 25,80 |
| VOS | VOSSLOH AG | Industrie | 1.538.976,40 | 14.0 | 80,60 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 1.529.489,82 | 14.0 | 10,86 |
| CEM | CEMENTIR HOLDING NV | Materialien | 1.493.411,04 | 14.0 | 15,84 |
| KWS | KWS SAAT | Nichtzyklische Konsumgüter | 1.487.837,70 | 14.0 | 64,30 |
| WAF | SILTRONIC N AG | IT | 1.485.211,20 | 14.0 | 55,20 |
| OVS | OVS SPA | Zyklische Konsumgüter | 1.476.915,56 | 14.0 | 4,80 |
| KSB3 | KSB PREF | Industrie | 1.476.090,00 | 14.0 | 1.065,00 |
| IF | BANCA IFIS | Financials | 1.471.598,54 | 14.0 | 24,14 |
| BITTI | BITTIUM | IT | 1.459.116,80 | 14.0 | 27,20 |
| ICAD | ICADE REIT SA | Immobilien | 1.453.364,84 | 13.0 | 21,02 |
| ALTA | ALTAREA | Immobilien | 1.442.528,00 | 13.0 | 122,00 |
| NVG | THE NAVIGATOR COMPANY SA | Materialien | 1.410.071,96 | 13.0 | 3,33 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | 1.369.785,74 | 13.0 | 1,22 |
| ELN | EL EN | Gesundheitsversorgung | 1.367.890,38 | 13.0 | 13,94 |
| DAN | DANIELI | Industrie | 1.366.698,60 | 13.0 | 66,60 |
| ETL | EUTELSAT COMMUNICATIONS SA | Kommunikation | 1.351.432,05 | 13.0 | 2,29 |
| TMV | TEAMVIEWER | IT | 1.349.976,22 | 12.0 | 4,45 |
| EUZ | ECKERT & ZIEGLER | Gesundheitsversorgung | 1.349.126,57 | 12.0 | 15,11 |
| CECV | CECONOMY V AG | Zyklische Konsumgüter | 1.348.157,80 | 12.0 | 4,52 |
| HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 1.332.132,90 | 12.0 | 4,74 |
| VBK | VERBIO | Energie | 1.289.291,30 | 12.0 | 27,94 |
| BAR | BARCO NV | IT | 1.287.412,48 | 12.0 | 10,76 |
| BFF | BFF BANK | Financials | 1.284.018,70 | 12.0 | 3,60 |
| TESB | TESSENDERLO GROUP NV | Materialien | 1.282.388,00 | 12.0 | 26,30 |
| PAL | PALFINGER AG | Industrie | 1.264.889,25 | 12.0 | 37,75 |
| VLA | VALNEVA | Gesundheitsversorgung | 1.262.829,88 | 12.0 | 4,63 |
| ICOS | INTERCOS | Nichtzyklische Konsumgüter | 1.252.202,52 | 12.0 | 11,86 |
| KCO | KLOECKNER & CO | Industrie | 1.242.109,00 | 11.0 | 11,00 |
| MRN | MERSEN SA | Industrie | 1.227.831,60 | 11.0 | 27,15 |
| SZU | SUEDZUCKER AG | Nichtzyklische Konsumgüter | 1.214.515,49 | 11.0 | 9,98 |
| ITP | INTERPARFUMS SA | Nichtzyklische Konsumgüter | 1.196.698,30 | 11.0 | 23,86 |
| SES | SESA | IT | 1.187.733,90 | 11.0 | 75,45 |
| COK | CANCOM | IT | 1.183.953,50 | 11.0 | 23,50 |
| DIA | DISTRIBUIDORA INTERNACIONAL DE ALI | Nichtzyklische Konsumgüter | 1.178.912,40 | 11.0 | 40,40 |
| MAU | MAUREL ET PROM SA | Energie | 1.167.247,89 | 11.0 | 9,51 |
| RWAY | RAI WAY SPA | Kommunikation | 1.158.595,50 | 11.0 | 6,18 |
| CTT | CTT CORREIOS DE PORTUGAL SA | Industrie | 1.154.287,80 | 11.0 | 7,08 |
| HARVIA | HARVIA | Zyklische Konsumgüter | 1.144.261,65 | 11.0 | 36,35 |
| CPI | CPI EUROPE AGE AG | Immobilien | 1.140.602,84 | 11.0 | 16,12 |
| VH2 | FRIEDRICH VORWERK GROUP | Energie | 1.130.796,00 | 10.0 | 80,80 |
| PFSE | PFISTERER | Industrie | 1.124.114,00 | 10.0 | 75,80 |
| WAC | WACKER NEUSON N | Industrie | 1.122.525,52 | 10.0 | 19,82 |
| CDA | COMPAGNIE DES ALPES SA | Zyklische Konsumgüter | 1.110.638,25 | 10.0 | 27,75 |
| INH | INDUS HOLDING AG | Industrie | 1.101.711,45 | 10.0 | 30,45 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 1.097.681,86 | 10.0 | 1,07 |
| 1SXP | SCHOTT PHARMA AG | Gesundheitsversorgung | 1.097.580,98 | 10.0 | 14,54 |
| DMP | DERMAPHARM HOLDING SE | Gesundheitsversorgung | 1.092.991,90 | 10.0 | 39,65 |
| PHVS | PHARVARIS N V NV | Gesundheitsversorgung | 1.067.044,52 | 10.0 | 23,97 |
| YACHT | FERRETTI | Zyklische Konsumgüter | 1.048.882,05 | 10.0 | 3,79 |
| GXI | GERRESHEIMER AG | Gesundheitsversorgung | 1.047.751,64 | 10.0 | 16,12 |
| A3M | ATRESMEDIA CORPORACION DE MEDIOS D | Kommunikation | 1.037.787,27 | 10.0 | 4,99 |
| CWC | CEWE STIFTUNG | Industrie | 1.035.897,60 | 10.0 | 99,30 |
| HBX | HBX GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 1.006.325,84 | 9.0 | 6,89 |
| ERA | ERAMET SA | Materialien | 987.660,30 | 9.0 | 58,30 |
| METSB | METSA BOARD CLASS B | Materialien | 982.191,46 | 9.0 | 2,99 |
| TKO | TIKEHAU CAPITAL | Financials | 963.732,90 | 9.0 | 18,30 |
| PBB | DEUTSCHE PFANDBRIEFBANK AG | Financials | 952.411,00 | 9.0 | 3,47 |
| EGL | MOTA-ENGIL SGPS SA | Industrie | 943.339,52 | 9.0 | 5,12 |
| CIRSA | CIRSA ENTERPRISES SAU | Zyklische Konsumgüter | 935.139,90 | 9.0 | 14,05 |
| S92 | SMA SOLAR TECHNOLOGY AG | Industrie | 929.482,08 | 9.0 | 29,86 |
| SL | SANLORENZO | Zyklische Konsumgüter | 924.351,90 | 9.0 | 31,55 |
| RECT | RECTICEL NV | Industrie | 919.874,88 | 9.0 | 11,04 |
| GEST | GESTAMP AUTOMOCION SA | Zyklische Konsumgüter | 919.211,04 | 9.0 | 3,17 |
| CLARI | CLARIANE | Gesundheitsversorgung | 905.420,34 | 8.0 | 4,07 |
| LNZ | LENZING AG | Materialien | 880.612,20 | 8.0 | 23,40 |
| CMB | CEMBRE | Industrie | 874.487,60 | 8.0 | 73,40 |
| KOF | KAUFMAN & BROAD SA | Zyklische Konsumgüter | 873.144,80 | 8.0 | 31,70 |
| MUX | MUTARES | Financials | 849.776,00 | 8.0 | 30,70 |
| STM | STABILUS | Industrie | 847.886,40 | 8.0 | 18,24 |
| NA9 | NAGARRO N | IT | 839.116,25 | 8.0 | 51,25 |
| MEDCL | MEDINCELL SA | Gesundheitsversorgung | 834.451,54 | 8.0 | 23,14 |
| REG1V | REVENIO GROUP | Gesundheitsversorgung | 833.193,60 | 8.0 | 18,32 |
| FNAC | FNAC DARTY SA | Zyklische Konsumgüter | 829.805,90 | 8.0 | 35,35 |
| NWL | NEWPRINCES | Nichtzyklische Konsumgüter | 829.232,25 | 8.0 | 20,75 |
| ITM | ITALMOBILIARE | Industrie | 823.770,35 | 8.0 | 27,95 |
| ARIS | ARISTON HOLDING NV | Industrie | 793.176,97 | 7.0 | 4,91 |
| DIS | DAMICO INTERNATIONAL SHIPPING SA | Energie | 781.692,72 | 7.0 | 7,86 |
| PLNW | PLANISWARE SA | IT | 779.408,00 | 7.0 | 16,00 |
| SFL | SAFILO GROUP | Zyklische Konsumgüter | 776.972,18 | 7.0 | 1,87 |
| NOEJ | NORMA GROUP | Industrie | 772.705,68 | 7.0 | 15,58 |
| SEM | SEMAPA SGPS SA | Materialien | 770.684,00 | 7.0 | 23,00 |
| QTCOM | QT GROUP | IT | 769.075,44 | 7.0 | 20,44 |
| YIT | YIT | Zyklische Konsumgüter | 768.442,88 | 7.0 | 2,79 |
| WUW | WUESTENROT & WUERTTEMBERGISCHE AG | Financials | 761.079,20 | 7.0 | 16,10 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Kommunikation | 751.667,85 | 7.0 | 4,05 |
| PNL | POSTNL NV | Industrie | 749.799,82 | 7.0 | 1,15 |
| OCI | OCI NV | Materialien | 737.839,10 | 7.0 | 3,55 |
| HYQ | HYPOPORT N | Financials | 729.086,60 | 7.0 | 90,20 |
| NXI | NEXITY SA | Immobilien | 727.343,04 | 7.0 | 8,88 |
| TOKMAN | TOKMANNI GROUP CORPORATION | Zyklische Konsumgüter | 724.834,87 | 7.0 | 7,87 |
| KIN | KINEPOLIS NV | Kommunikation | 715.560,00 | 7.0 | 26,70 |
| MEKKO | MARIMEKKO | Zyklische Konsumgüter | 714.896,82 | 7.0 | 10,98 |
| LUVE | LUVE | Industrie | 711.280,00 | 7.0 | 40,00 |
| DOU | DOUGLAS N AG | Zyklische Konsumgüter | 709.377,34 | 7.0 | 11,06 |
| CIR | CIR SPA - COMPAGNIE INDUSTRIALI RI | Zyklische Konsumgüter | 703.380,18 | 7.0 | 0,70 |
| WAVE | WAVESTONE SA | IT | 703.237,50 | 7.0 | 47,50 |
| PEUG | PEUGEOT INVEST SA | Financials | 692.650,00 | 6.0 | 70,00 |
| SLIGR | SLIGRO FOOD GROUP NV | Nichtzyklische Konsumgüter | 688.439,00 | 6.0 | 14,18 |
| ANTIN | ANTIN INFRASTRUCTURE PARTNERS | Financials | 681.875,22 | 6.0 | 9,62 |
| AUB | AUBAY SA | IT | 679.610,25 | 6.0 | 44,55 |
| SFER | SALVATORE FERRAGAMO | Zyklische Konsumgüter | 670.970,53 | 6.0 | 6,49 |
| MBB | MBB | Industrie | 667.234,00 | 6.0 | 206,00 |
| WLN | WORLDLINE SA | Financials | 657.122,86 | 6.0 | 1,65 |
| GLJ | GRENKE N AG | Financials | 649.545,88 | 6.0 | 14,36 |
| TFI | TELEVISION FRANCAISE SA | Kommunikation | 643.433,70 | 6.0 | 7,21 |
| CTY1S | CITYCON | Immobilien | 643.229,26 | 6.0 | 3,81 |
| PSG | PROSEGUR COMPANIA DE SEGURIDAD SA | Industrie | 635.967,09 | 6.0 | 2,75 |
| ELIOR | ELIOR GROUP SA | Zyklische Konsumgüter | 621.538,18 | 6.0 | 2,69 |
| STO3 | STO PREF | Materialien | 616.588,00 | 6.0 | 122,00 |
| BDB | BANCO DI DESIO E DELLA BRIANZA | Financials | 615.194,56 | 6.0 | 8,92 |
| PIA | PIAGGIO & C | Zyklische Konsumgüter | 614.412,06 | 6.0 | 1,74 |
| FILA | FILA | Industrie | 609.016,38 | 6.0 | 9,17 |
| YSN | SECUNET SECURITY AG | IT | 599.830,00 | 6.0 | 190,00 |
| TOM2 | TOMTOM NV | IT | 599.647,82 | 6.0 | 5,14 |
| GLO | GL EVENTS SA | Industrie | 588.951,00 | 5.0 | 33,05 |
| PAT | PATRIZIA | Immobilien | 587.635,40 | 5.0 | 8,03 |
| ENC | ENCE ENERGIA Y CELULOSA SA | Materialien | 582.923,16 | 5.0 | 2,45 |
| QDT | QUADIENT SA | IT | 581.456,60 | 5.0 | 13,10 |
| ASC | ASCOPIAVE | Versorger | 577.488,28 | 5.0 | 3,90 |
| VLTSA | VOLTALIA SA | Versorger | 573.279,30 | 5.0 | 7,11 |
| BEN | BENETEAU SA | Zyklische Konsumgüter | 566.526,79 | 5.0 | 7,55 |
| MMT | METROPOLE TELEVISION SA | Kommunikation | 565.685,60 | 5.0 | 11,60 |
| FIA1S | FINNAIR | Industrie | 563.753,74 | 5.0 | 3,10 |
| ALTR | ALTRI SGPS SA | Materialien | 562.763,90 | 5.0 | 4,70 |
| KEMPOWR | KEMPOWER | Industrie | 562.169,53 | 5.0 | 12,73 |
| WIIT | WIIT | IT | 562.198,00 | 5.0 | 26,00 |
| MTU | MANITOU BF SA | Industrie | 560.492,80 | 5.0 | 22,40 |
| OVH | OVH GROUPE SA | IT | 553.928,38 | 5.0 | 9,22 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 553.353,79 | 5.0 | 108,46 |
| MARR | MARR | Nichtzyklische Konsumgüter | 549.145,78 | 5.0 | 9,26 |
| EKT | ENERGIEKONTOR AG | Industrie | 546.066,90 | 5.0 | 38,45 |
| MN | ARNOLDO MONDADORI EDITORE | Kommunikation | 545.646,38 | 5.0 | 2,02 |
| ONTEX | ONTEX GROUP NV | Nichtzyklische Konsumgüter | 544.294,70 | 5.0 | 4,45 |
| JUVE | JUVENTUS FOOTBAL CLUB | Kommunikation | 538.924,02 | 5.0 | 2,29 |
| FERGR | FERRARI GROUP PLC | Industrie | 533.995,86 | 5.0 | 10,02 |
| GFT | GFT TECHNOLOGIES | IT | 521.389,26 | 5.0 | 15,02 |
| PSM | PROSIEBEN SAT.1 MEDIA N | Kommunikation | 519.685,52 | 5.0 | 4,59 |
| EDR | EDREAMS ODIGEO SA | Zyklische Konsumgüter | 518.997,88 | 5.0 | 2,92 |
| COR | CORTICEIRA AMORIM SA | Materialien | 518.347,20 | 5.0 | 6,72 |
| GVS | GVS | Gesundheitsversorgung | 508.230,40 | 5.0 | 3,94 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 489.000,00 | 5.0 | 100,00 |
| ZV | ZIGNAGO VETRO | Materialien | 488.172,53 | 5.0 | 7,51 |
| FQT | FREQUENTIS AG | Industrie | 487.568,20 | 5.0 | 74,20 |
| XFAB | X-FAB SILICON FOUNDRIES | IT | 486.834,95 | 5.0 | 4,70 |
| VAC | PIERRE ET VACANCES SA | Zyklische Konsumgüter | 486.559,24 | 5.0 | 1,78 |
| ASY | ASSYSTEM SA | Industrie | 485.442,00 | 4.0 | 44,70 |
| MFEB | MFE B NV | Kommunikation | 482.151,07 | 4.0 | 3,92 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 478.082,00 | 4.0 | 31,00 |
| PNE3 | PNE AG | Industrie | 445.857,60 | 4.0 | 8,70 |
| PHN | PHARMANUTRA | Nichtzyklische Konsumgüter | 441.666,50 | 4.0 | 65,50 |
| NCH2 | THYSSENKRUPP NUCERA AG | Industrie | 439.915,71 | 4.0 | 8,97 |
| DNR | INDUSTRIE DE NORA | Industrie | 434.912,86 | 4.0 | 6,82 |
| AEDAS | AEDAS HOMES SA | Immobilien | 432.418,00 | 4.0 | 23,45 |
| ADN1 | ADESSO K | IT | 399.260,70 | 4.0 | 61,70 |
| EQS | EQUASENS SA | Gesundheitsversorgung | 379.678,50 | 4.0 | 34,75 |
| CASH | PROSEGUR CASH SA | Industrie | 364.212,63 | 3.0 | 0,62 |
| SCHP | SECHE ENVIRONNEMENT SA | Industrie | 303.762,60 | 3.0 | 66,60 |
| USD | USD CASH | Cash und/oder Derivate | 85.871,09 | 1.0 | 85,62 |
| GBP | GBP CASH | Cash und/oder Derivate | 198,50 | 0.0 | 114,48 |
| NOK | NOK CASH | Cash und/oder Derivate | 111,50 | 0.0 | 8,93 |
| 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 |
| SXRH6 | STOXX EUR MID 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 663,30 |
| SXTH6 | STOXX EUR SMALL200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 392,80 |
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