Below, a list of constituents for SXRJ (iShares MSCI EMU Small Cap UCITS ETF) is shown. In total, SXRJ consists of 412 securities.
Note: The data shown here is as of date Apr. 17, 2024 (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 |
| SAB | BANCO DE SABADELL SA | Financials | 12.101.829,09 | 166.0 | 144.0 |
| EVD | CTS EVENTIM AG | Kommunikation | 7.777.527,45 | 107.0 | 8085.0 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 7.502.048,80 | 103.0 | 13820.0 |
| SPIE | SPIE SA | Industrie | 7.288.233,60 | 100.0 | 3342.0 |
| BKT | BANKINTER SA | Financials | 7.180.883,71 | 98.0 | 691.0 |
| SCR | SCOR | Financials | 6.882.703,20 | 94.0 | 2928.0 |
| AALB | AALBERTS NV | Industrie | 6.712.296,66 | 92.0 | 4374.0 |
| ARCAD | ARCADIS NV | Industrie | 6.646.435,05 | 91.0 | 5955.0 |
| BPE | BPER BANCA | Financials | 6.617.932,78 | 91.0 | 433.0 |
| BG | BAWAG GROUP AG | Financials | 6.252.970,80 | 86.0 | 5430.0 |
| VALMT | VALMET | Industrie | 6.047.732,94 | 83.0 | 2498.0 |
| ANDR | ANDRITZ AG | Industrie | 5.946.354,00 | 81.0 | 5700.0 |
| ATE | ALTEN SA | IT | 5.937.134,00 | 81.0 | 12890.0 |
| ELIS | ELIS SA | Industrie | 5.923.782,50 | 81.0 | 2050.0 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 5.921.929,96 | 81.0 | 407.0 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 5.657.278,50 | 77.0 | 15630.0 |
| LIGHT | SIGNIFY NV | Industrie | 5.591.115,42 | 77.0 | 2838.0 |
| TE | TECHNIP ENERGIES NV | Energie | 5.465.959,68 | 75.0 | 2294.0 |
| WIE | WIENERBERGER AG | Materialien | 5.379.033,90 | 74.0 | 3282.0 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 5.351.225,33 | 73.0 | 1753.0 |
| HUH1V | HUHTAMAKI | Materialien | 5.338.604,04 | 73.0 | 3572.0 |
| GXI | GERRESHEIMER AG | Gesundheitsversorgung | 5.328.834,25 | 73.0 | 9995.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.296.945,21 | 73.0 | 10000.0 |
| KGX | KION GROUP AG | Industrie | 5.289.034,60 | 72.0 | 4748.0 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 5.243.123,50 | 72.0 | 9985.0 |
| SOP | SOPRA STERIA GROUP | IT | 5.241.420,60 | 72.0 | 22020.0 |
| BZU | BUZZI | Materialien | 5.091.590,72 | 70.0 | 3424.0 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 5.048.943,90 | 69.0 | 1001.0 |
| KCR | KONECRANES | Industrie | 5.034.568,00 | 69.0 | 4840.0 |
| RUI | RUBIS | Versorger | 4.937.810,40 | 68.0 | 3280.0 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 4.879.928,00 | 67.0 | 800.0 |
| FNTN | FREENET AG | Kommunikation | 4.867.818,40 | 67.0 | 2648.0 |
| FPE3 | FUCHS PREF | Materialien | 4.817.739,70 | 66.0 | 4486.0 |
| IP | INTERPUMP GROUP | Industrie | 4.813.056,60 | 66.0 | 4110.0 |
| INPST | INPOST SA | Industrie | 4.760.019,00 | 65.0 | 1550.0 |
| NEX | NEXANS SA | Industrie | 4.502.553,75 | 62.0 | 9585.0 |
| VK | VALLOUREC SA | Energie | 4.421.440,80 | 61.0 | 1776.0 |
| REY | REPLY | IT | 4.300.197,30 | 59.0 | 12390.0 |
| SPM | SAIPEM | Energie | 4.288.482,70 | 59.0 | 233.0 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 4.238.232,96 | 58.0 | 4904.0 |
| FUR | FUGRO NV | Industrie | 4.230.581,40 | 58.0 | 2430.0 |
| AED | AEDIFICA NV | Immobilien | 4.222.737,85 | 58.0 | 5735.0 |
| A2A | A2A | Versorger | 4.079.636,34 | 56.0 | 169.0 |
| AZM | AZIMUT HOLDING | Financials | 4.011.926,19 | 55.0 | 2413.0 |
| HER | HERA | Versorger | 3.970.217,16 | 54.0 | 313.0 |
| MOR | MORPHOSYS AG | Gesundheitsversorgung | 3.946.774,60 | 54.0 | 6770.0 |
| IPS | IPSOS SA | Kommunikation | 3.942.071,80 | 54.0 | 6610.0 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 3.929.895,20 | 54.0 | 3668.0 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | 3.915.274,14 | 54.0 | 703.0 |
| VRLA | VERALLIA SA | Materialien | 3.904.227,18 | 53.0 | 3438.0 |
| TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 3.855.607,20 | 53.0 | 1332.0 |
| SDF | K S N AG | Materialien | 3.823.324,89 | 52.0 | 1379.0 |
| FR | VALEO | Zyklische Konsumgüter | 3.801.051,40 | 52.0 | 1180.0 |
| MF | WENDEL | Financials | 3.794.313,60 | 52.0 | 9280.0 |
| HAG | HENSOLDT AG | Industrie | 3.792.991,18 | 52.0 | 3854.0 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.770.125,03 | 52.0 | 30.0 |
| IG | ITALGAS | Versorger | 3.762.112,90 | 52.0 | 500.0 |
| AIXA | AIXTRON | IT | 3.739.238,40 | 51.0 | 2148.0 |
| CGCBV | CARGOTEC CORP CLASS B | Industrie | 3.686.116,50 | 50.0 | 6215.0 |
| NDA | AURUBIS AG | Materialien | 3.631.105,30 | 50.0 | 7435.0 |
| TKA | THYSSENKRUPP AG | Materialien | 3.536.084,72 | 48.0 | 461.0 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 3.528.172,80 | 48.0 | 5760.0 |
| SOI | SOITEC SA | IT | 3.504.648,00 | 48.0 | 9070.0 |
| COFB | COFINIMMO REIT SA | Immobilien | 3.502.784,55 | 48.0 | 6205.0 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.483.223,34 | 48.0 | 1726.0 |
| LXS | LANXESS AG | Materialien | 3.473.796,28 | 48.0 | 2623.0 |
| DLG | DELONGHI | Zyklische Konsumgüter | 3.461.478,48 | 47.0 | 2988.0 |
| BMED | BANCA MEDIOLANUM | Financials | 3.455.511,03 | 47.0 | 999.0 |
| IDR | INDRA SISTEMAS SA | IT | 3.434.815,04 | 47.0 | 1811.0 |
| IVG | IVECO GROUP NV | Industrie | 3.427.828,88 | 47.0 | 1256.0 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 3.426.069,20 | 47.0 | 655.0 |
| SOLB | SOLVAY SA | Materialien | 3.423.245,20 | 47.0 | 2980.0 |
| BFF | BFF BANK | Financials | 3.352.861,68 | 46.0 | 1218.0 |
| PLX | PLUXEE NV | Industrie | 3.341.742,42 | 46.0 | 2451.0 |
| FRVIA | FORVIA | Zyklische Konsumgüter | 3.289.935,66 | 45.0 | 1354.0 |
| SESG | SES SA FDR | Kommunikation | 3.226.277,94 | 44.0 | 543.0 |
| SBMO | SBM OFFSHORE NV | Energie | 3.198.227,45 | 44.0 | 1441.0 |
| RDC | REDCARE PHARMACY NV | Nichtzyklische Konsumgüter | 3.167.603,40 | 43.0 | 13620.0 |
| BGN | BANCA GENERALI | Financials | 3.158.835,58 | 43.0 | 3482.0 |
| NEOEN | NEOEN SA | Versorger | 3.155.702,40 | 43.0 | 3002.0 |
| MAP | MAPFRE SA | Financials | 3.145.831,80 | 43.0 | 219.0 |
| ECV | ENCAVIS AG | Versorger | 3.128.589,84 | 43.0 | 1688.0 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.123.926,40 | 43.0 | 1160.0 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Kommunikation | 3.105.914,21 | 43.0 | 2117.0 |
| VID | VIDRALA SA | Materialien | 3.065.229,20 | 42.0 | 9530.0 |
| TIETO | TIETO | IT | 3.055.457,52 | 42.0 | 1867.0 |
| UTDI | UNITED INTERNET AG | Kommunikation | 3.039.620,40 | 42.0 | 2040.0 |
| SAX | STROEER SE | Kommunikation | 3.036.695,75 | 42.0 | 5855.0 |
| WCH | WACKER CHEMIE AG | Materialien | 3.011.077,35 | 41.0 | 10755.0 |
| KEMIRA | KEMIRA | Materialien | 2.910.374,25 | 40.0 | 1743.0 |
| EVT | EVOTEC | Gesundheitsversorgung | 2.871.986,10 | 39.0 | 1321.0 |
| FDR | FLUIDRA SA | Industrie | 2.861.011,20 | 39.0 | 1920.0 |
| COLR | COLRUYT GROUP NV | Nichtzyklische Konsumgüter | 2.817.416,80 | 39.0 | 4070.0 |
| BRE | FRENI BREMBO | Zyklische Konsumgüter | 2.717.999,40 | 37.0 | 1178.0 |
| KRN | KRONES AG | Industrie | 2.697.940,80 | 37.0 | 12360.0 |
| JUN3 | JUNGHEINRICH PREF AG | Industrie | 2.685.657,60 | 37.0 | 3648.0 |
| ROVI | LABORATORIOS FARMACEUTICOS ROVI SA | Gesundheitsversorgung | 2.677.061,10 | 37.0 | 8070.0 |
| ACX | ACERINOX SA | Materialien | 2.671.190,23 | 37.0 | 991.0 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 2.668.771,40 | 37.0 | 580.0 |
| MANTA | MANDATUM | Financials | 2.646.894,60 | 36.0 | 429.0 |
| TMV | TEAMVIEWER | IT | 2.635.669,85 | 36.0 | 1235.0 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.578.674,60 | 35.0 | 4540.0 |
| BEKB | BEKAERT (D) SA | Materialien | 2.525.102,10 | 35.0 | 4626.0 |
| TWEKA | TKH GROUP NV | Industrie | 2.524.148,16 | 35.0 | 4042.0 |
| KBCA | KBC ANCORA NV | Financials | 2.463.707,90 | 34.0 | 4490.0 |
| VIRP | VIRBAC SA | Gesundheitsversorgung | 2.391.933,50 | 33.0 | 36850.0 |
| BB | BIC SA | Industrie | 2.340.587,20 | 32.0 | 6460.0 |
| COFA | COFACE SA | Financials | 2.317.861,96 | 32.0 | 1436.0 |
| LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrie | 2.300.517,36 | 32.0 | 2472.0 |
| APPS | APPLUS SERVICES SA | Industrie | 2.287.193,38 | 31.0 | 1154.0 |
| MELE | MELEXIS NV | IT | 2.257.746,40 | 31.0 | 7280.0 |
| NDX1 | NORDEX | Industrie | 2.256.591,92 | 31.0 | 1243.0 |
| ERG | ERG | Versorger | 2.236.305,26 | 31.0 | 2422.0 |
| 1SXP | SCHOTT PHARMA AG | Gesundheitsversorgung | 2.212.009,80 | 30.0 | 3770.0 |
| COL | INMOBILIARIA COLONIAL SA | Immobilien | 2.195.346,93 | 30.0 | 530.0 |
| SCYR | SACYR SA | Industrie | 2.157.113,72 | 30.0 | 331.0 |
| OUT1V | OUTOKUMPU | Materialien | 2.122.973,27 | 29.0 | 379.0 |
| STM | STABILUS | Industrie | 2.097.197,20 | 29.0 | 5530.0 |
| AT1 | AROUNDTOWN SA | Immobilien | 2.081.042,52 | 29.0 | 177.0 |
| QTCOM | QT GROUP | IT | 2.073.082,95 | 28.0 | 7065.0 |
| WAF | SILTRONIC N AG | IT | 2.066.440,20 | 28.0 | 8030.0 |
| VGP | VGP NV | Immobilien | 2.044.763,30 | 28.0 | 9770.0 |
| UNI | UNICAJA BANCO SA | Financials | 2.037.592,10 | 28.0 | 111.0 |
| TRI | TRIGANO SA | Zyklische Konsumgüter | 2.031.936,00 | 28.0 | 15200.0 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 2.008.551,10 | 28.0 | 3845.0 |
| SOL | SOL | Materialien | 1.941.632,90 | 27.0 | 3485.0 |
| MONT | MONTEA NV | Immobilien | 1.938.008,00 | 27.0 | 7850.0 |
| GLPG | GALAPAGOS NV | Gesundheitsversorgung | 1.937.135,00 | 27.0 | 2738.0 |
| JEN | JENOPTIK N AG | IT | 1.933.032,92 | 26.0 | 2444.0 |
| BFSA | BEFESA SA | Industrie | 1.915.037,76 | 26.0 | 3464.0 |
| TPRO | TECHNOPROBE SPA | IT | 1.863.180,17 | 26.0 | 809.0 |
| DEC | JCDECAUX | Kommunikation | 1.843.063,84 | 25.0 | 1877.0 |
| DUE | DUERR AG | Industrie | 1.833.100,00 | 25.0 | 2300.0 |
| APAM | APERAM SA | Materialien | 1.829.915,12 | 25.0 | 2728.0 |
| KOJAMO | KOJAMO | Immobilien | 1.829.228,56 | 25.0 | 964.0 |
| TGYM | TECHNOGYM | Zyklische Konsumgüter | 1.823.068,90 | 25.0 | 843.0 |
| SIX2 | SIXT | Industrie | 1.814.510,50 | 25.0 | 8650.0 |
| FAGR | FAGRON NV | Gesundheitsversorgung | 1.809.421,50 | 25.0 | 1790.0 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 1.790.454,70 | 25.0 | 3070.0 |
| GBF | BILFINGER | Industrie | 1.771.379,00 | 24.0 | 4090.0 |
| AF | AIR FRANCE-KLM SA | Industrie | 1.755.526,34 | 24.0 | 948.0 |
| CARM | CARMILA SA | Immobilien | 1.749.976,74 | 24.0 | 1602.0 |
| MAIRE | MAIRE TECNIMONT | Industrie | 1.749.155,52 | 24.0 | 767.0 |
| IRE | IREN | Versorger | 1.731.919,20 | 24.0 | 173.0 |
| METSB | METSA BOARD CLASS B | Materialien | 1.726.942,96 | 24.0 | 697.0 |
| CRBN | CORBION NV | Materialien | 1.711.006,78 | 23.0 | 1883.0 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | 1.710.014,00 | 23.0 | 2900.0 |
| BFIT | BASIC-FIT NV | Zyklische Konsumgüter | 1.706.421,60 | 23.0 | 2060.0 |
| PSM | PROSIEBEN SAT.1 MEDIA N | Kommunikation | 1.687.196,16 | 23.0 | 786.0 |
| DEME | DEME GROUP NV | Industrie | 1.667.666,00 | 23.0 | 14300.0 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrie | 1.666.953,83 | 23.0 | 382.0 |
| TYRES | NOKIAN RENKAAT | Zyklische Konsumgüter | 1.662.006,45 | 23.0 | 897.0 |
| CIE | CIE AUTOMOTIVE SA | Zyklische Konsumgüter | 1.641.817,50 | 22.0 | 2550.0 |
| POST | OSTERREICHISCHE POST AG | Industrie | 1.639.596,60 | 22.0 | 3165.0 |
| DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrie | 1.626.020,60 | 22.0 | 14180.0 |
| BAR | BARCO NV | IT | 1.622.407,05 | 22.0 | 1485.0 |
| FIE | FIELMANN GROUP AG | Zyklische Konsumgüter | 1.617.200,20 | 22.0 | 4180.0 |
| SIX3 | SIXT PREF | Industrie | 1.576.097,80 | 22.0 | 6190.0 |
| C5H | CAIRN HOMES PLC | Zyklische Konsumgüter | 1.566.581,13 | 21.0 | 162.0 |
| HYQ | HYPOPORT N | Financials | 1.562.484,00 | 21.0 | 22800.0 |
| ENAV | ENAV SPA | Industrie | 1.548.110,07 | 21.0 | 372.0 |
| UQA | UNIQA INSURANCE GROUP AG | Financials | 1.539.172,57 | 21.0 | 811.0 |
| NK | IMERYS SA | Materialien | 1.529.653,72 | 21.0 | 2932.0 |
| ALESK | ESKER SA | IT | 1.523.292,00 | 21.0 | 18300.0 |
| ITP | INTERPARFUMS SA | Nichtzyklische Konsumgüter | 1.521.904,20 | 21.0 | 4780.0 |
| VU | VUSIONGROUP SA | IT | 1.514.562,50 | 21.0 | 13750.0 |
| MERY | MERCIALYS REIT SA | Immobilien | 1.506.597,40 | 21.0 | 1045.0 |
| PROX | PROXIMUS NV | Kommunikation | 1.501.445,68 | 21.0 | 724.0 |
| AOF | ATOSS SOFTWARE AG | IT | 1.501.338,00 | 21.0 | 24600.0 |
| COK | CANCOM | IT | 1.496.977,52 | 21.0 | 2956.0 |
| VLK | VAN LANSCHOT KEMPEN NV | Financials | 1.485.522,90 | 20.0 | 3215.0 |
| HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 1.477.471,14 | 20.0 | 618.0 |
| IDL | ID LOGISTICS | Industrie | 1.468.486,00 | 20.0 | 33650.0 |
| FAE | FAES FARMA SA | Gesundheitsversorgung | 1.449.109,07 | 20.0 | 315.0 |
| CRL | CAREL | Industrie | 1.436.469,50 | 20.0 | 1850.0 |
| EVN | EVN AG | Versorger | 1.430.482,90 | 20.0 | 2590.0 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 1.418.340,00 | 19.0 | 1050.0 |
| DANR | DANIELI & C OFFICINE MECCANICHE SA | Industrie | 1.412.331,50 | 19.0 | 2395.0 |
| WBD | WEBUILD | Industrie | 1.405.485,74 | 19.0 | 226.0 |
| RENE | REN REDES ENERGETICAS NACIONAIS | Versorger | 1.371.326,00 | 19.0 | 220.0 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 1.364.448,75 | 19.0 | 2065.0 |
| ORP | ORPEA SA | Gesundheitsversorgung | 1.363.911,28 | 19.0 | 1117.0 |
| DHG | DALATA HOTEL GROUP PLC | Zyklische Konsumgüter | 1.356.001,92 | 19.0 | 416.0 |
| SFQ | SAF-HOLLAND | Zyklische Konsumgüter | 1.322.830,08 | 18.0 | 1898.0 |
| TIP | TAMBURI INVESTMENT PARTNERS | Financials | 1.318.007,39 | 18.0 | 931.0 |
| NVG | THE NAVIGATOR COMPANY SA | Materialien | 1.294.055,55 | 18.0 | 395.0 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Versorger | 1.263.108,13 | 17.0 | 999.0 |
| ICAD | ICADE REIT SA | Immobilien | 1.259.147,60 | 17.0 | 2390.0 |
| IIA | IMMOFINANZ AG | Immobilien | 1.253.849,10 | 17.0 | 2355.0 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.231.023,30 | 17.0 | 2470.0 |
| FTK | FLATEXDEGIRO N AG | Financials | 1.216.368,20 | 17.0 | 1030.0 |
| COP | COMPUGROUP MEDICAL N | Gesundheitsversorgung | 1.209.625,92 | 17.0 | 2932.0 |
| SZU | SUEDZUCKER AG | Nichtzyklische Konsumgüter | 1.205.887,66 | 17.0 | 1282.0 |
| CE | CREDITO EMILIANO | Financials | 1.202.800,32 | 16.0 | 918.0 |
| MEL | MELIA HOTELS INTERNATIONAL SA | Zyklische Konsumgüter | 1.196.231,69 | 16.0 | 705.0 |
| SMHN | SUESS MICROTEC N | IT | 1.185.994,00 | 16.0 | 4045.0 |
| ALFEN | ALFEN NV | Industrie | 1.183.447,92 | 16.0 | 3544.0 |
| SHA | SCHAEFFLER PREF AG | Zyklische Konsumgüter | 1.181.653,08 | 16.0 | 618.0 |
| SES | SESA | IT | 1.176.812,35 | 16.0 | 9895.0 |
| SRS | SARAS | Energie | 1.170.325,54 | 16.0 | 178.0 |
| ANIM | ANIMA HOLDING | Financials | 1.159.326,72 | 16.0 | 417.0 |
| MRN | MERSEN SA | Industrie | 1.157.110,50 | 16.0 | 3430.0 |
| S92 | SMA SOLAR TECHNOLOGY AG | IT | 1.147.059,68 | 16.0 | 4784.0 |
| AMG | AMG CRITICAL MATERIALS NV | Materialien | 1.145.570,56 | 16.0 | 2416.0 |
| RET | RETAIL ESTATES NV | Immobilien | 1.139.996,20 | 16.0 | 6460.0 |
| KTN | KONTRON AG | IT | 1.129.177,98 | 15.0 | 1919.0 |
| TOKMAN | TOKMANNI GROUP CORPORATION | Zyklische Konsumgüter | 1.119.182,55 | 15.0 | 1545.0 |
| PUUILO | PUUILO | Zyklische Konsumgüter | 1.108.126,68 | 15.0 | 948.0 |
| GVR | GLENVEAGH PROPERTIES PLC | Zyklische Konsumgüter | 1.092.879,24 | 15.0 | 127.0 |
| DEZ | DEUTZ AG | Industrie | 1.074.135,82 | 15.0 | 583.0 |
| SON | SONAE SA | Nichtzyklische Konsumgüter | 1.072.408,04 | 15.0 | 87.0 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 1.061.087,29 | 15.0 | 980.0 |
| POM | COMPAGNIIE PLASTIC OMNIUM | Zyklische Konsumgüter | 1.060.810,03 | 15.0 | 1187.0 |
| ALM | ALMIRALL SA | Gesundheitsversorgung | 1.043.134,20 | 14.0 | 810.0 |
| VCT | VICAT SA | Materialien | 1.017.582,00 | 14.0 | 3620.0 |
| ACE | ACEA | Versorger | 1.010.369,64 | 14.0 | 1533.0 |
| ICOS | INTERCOS SPA | Nichtzyklische Konsumgüter | 1.003.952,00 | 14.0 | 1360.0 |
| ERA | ERAMET SA | Materialien | 1.002.834,00 | 14.0 | 7560.0 |
| PHARM | PHARMING GROUP NV | Gesundheitsversorgung | 1.001.634,37 | 14.0 | 96.0 |
| NOS | NOS SGPS SA | Kommunikation | 993.920,22 | 14.0 | 359.0 |
| AAD | AMADEUS FIRE AG | Industrie | 974.844,00 | 13.0 | 11700.0 |
| FLOW | FLOW TRADERS LTD | Financials | 972.024,62 | 13.0 | 1909.0 |
| GLJ | GRENKE N AG | Financials | 961.915,15 | 13.0 | 2245.0 |
| SFER | SALVATORE FERRAGAMO | Zyklische Konsumgüter | 942.341,40 | 13.0 | 910.0 |
| TESB | TESSENDERLO GROUP NV | Materialien | 942.094,20 | 13.0 | 2355.0 |
| PFV | PFEIFFER VACUUM TECHNOLOGY AG | Industrie | 929.894,40 | 13.0 | 15360.0 |
| UPR | UNIPHAR PLC | Gesundheitsversorgung | 926.473,60 | 13.0 | 260.0 |
| DMP | DERMAPHARM HOLDING | Gesundheitsversorgung | 924.569,10 | 13.0 | 3195.0 |
| PBB | DEUTSCHE PFANDBRIEFBANK AG | Financials | 921.798,14 | 13.0 | 446.0 |
| ONTEX | ONTEX GROUP NV | Nichtzyklische Konsumgüter | 919.137,96 | 13.0 | 897.0 |
| HBH | HORNBACH HOLDING AG | Zyklische Konsumgüter | 912.355,50 | 12.0 | 7350.0 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | 886.131,84 | 12.0 | 96.0 |
| NA9 | NAGARRO N | IT | 885.911,50 | 12.0 | 6905.0 |
| LNZ | LENZING AG | Materialien | 874.291,50 | 12.0 | 2950.0 |
| ELN | EL EN | Gesundheitsversorgung | 871.921,28 | 12.0 | 1184.0 |
| 1U1 | 1&1 AG | Kommunikation | 856.654,80 | 12.0 | 1570.0 |
| SZG | SALZGITTER AG | Materialien | 849.852,36 | 12.0 | 2302.0 |
| KIN | KINEPOLIS NV | Kommunikation | 845.124,60 | 12.0 | 4020.0 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 841.547,52 | 12.0 | 10294.0 |
| PEUG | PEUGEOT INVEST SA | Financials | 840.410,80 | 12.0 | 10940.0 |
| EDR | EDREAMS ODIGEO SA | Zyklische Konsumgüter | 838.188,80 | 11.0 | 610.0 |
| CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrie | 834.592,15 | 11.0 | 3155.0 |
| MUX | MUTARES | Financials | 832.442,00 | 11.0 | 4040.0 |
| NOEJ | NORMA GROUP | Industrie | 831.456,06 | 11.0 | 1774.0 |
| REG1V | REVENIO GROUP | Gesundheitsversorgung | 830.920,40 | 11.0 | 2536.0 |
| ETL | EUTELSAT COMMUNICATIONS SA | Kommunikation | 829.208,35 | 11.0 | 379.0 |
| B4B | METRO AG | Nichtzyklische Konsumgüter | 827.816,05 | 11.0 | 499.0 |
| JST | JOST WERKE | Industrie | 823.649,15 | 11.0 | 4505.0 |
| CWC | CEWE STIFTUNG | Industrie | 816.453,00 | 11.0 | 9900.0 |
| VTSC | VITESCO TECHNOLOGIES GROUP N AG | Zyklische Konsumgüter | 803.202,40 | 11.0 | 6545.0 |
| QDT | QUADIENT SA | IT | 792.706,32 | 11.0 | 1764.0 |
| EUZ | ECKERT & ZIEGLER | Gesundheitsversorgung | 771.406,72 | 11.0 | 3368.0 |
| SBO | SCHOELLER-BLECKMANN OILFIELD EQUIP | Energie | 767.922,30 | 11.0 | 4735.0 |
| HABA | HAMBORNER REIT N AG | Immobilien | 767.469,85 | 11.0 | 665.0 |
| RECT | RECTICEL NV | Industrie | 763.497,90 | 10.0 | 1210.0 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 761.326,56 | 10.0 | 1416.0 |
| WHA | WERELDHAVE NV | Immobilien | 753.732,00 | 10.0 | 1400.0 |
| SL | SANLORENZO | Zyklische Konsumgüter | 746.856,00 | 10.0 | 3960.0 |
| RWAY | RAI WAY SPA | Kommunikation | 741.215,04 | 10.0 | 519.0 |
| CEM | CEMENTIR HOLDING NV | Materialien | 738.268,72 | 10.0 | 989.0 |
| IF | BANCA IFIS | Financials | 734.989,29 | 10.0 | 1977.0 |
| OVS | OVS SPA | Zyklische Konsumgüter | 734.128,98 | 10.0 | 215.0 |
| GFT | GFT TECHNOLOGIES | IT | 730.623,60 | 10.0 | 2765.0 |
| SCF | SALCEF GROUP | Industrie | 730.256,40 | 10.0 | 2180.0 |
| BEN | BENETEAU SA | Zyklische Konsumgüter | 730.063,40 | 10.0 | 1276.0 |
| IOS | IONOS GROUP N | IT | 729.525,30 | 10.0 | 2290.0 |
| GEST | GESTAMP AUTOMOCION SA | Zyklische Konsumgüter | 729.423,36 | 10.0 | 275.0 |
| GVOLT | GREENVOLT ENERGIAS RENOVAVEIS SA | Versorger | 718.140,90 | 10.0 | 830.0 |
| ELG | ELMOS SEMICONDUCTOR | IT | 711.065,80 | 10.0 | 7390.0 |
| TOM2 | TOMTOM NV | IT | 709.073,14 | 10.0 | 618.0 |
| ZV | ZIGNAGO VETRO | Materialien | 709.112,00 | 10.0 | 1294.0 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 690.259,61 | 9.0 | 98.0 |
| SG | SAES GETTERS | IT | 686.600,10 | 9.0 | 3810.0 |
| PIA | PIAGGIO & C | Zyklische Konsumgüter | 685.333,34 | 9.0 | 277.0 |
| YACHT | FERRETTI | Zyklische Konsumgüter | 685.259,61 | 9.0 | 293.0 |
| ATS | AT & S AUSTRIA TECHNOLOGIE & SYSTE | IT | 684.672,60 | 9.0 | 1805.0 |
| DNR | INDUSTRIE DE NORA | Industrie | 682.070,40 | 9.0 | 1320.0 |
| ANTIN | ANTIN INFRASTRUCTURE PARTNERS | Financials | 678.662,98 | 9.0 | 1234.0 |
| TOD | TODS | Zyklische Konsumgüter | 673.728,12 | 9.0 | 4308.0 |
| SGL | SGL CARBON | Industrie | 673.199,91 | 9.0 | 699.0 |
| NXI | NEXITY SA | Immobilien | 669.771,53 | 9.0 | 971.0 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 667.361,03 | 9.0 | 447.0 |
| DRW3 | DRAEGERWERK PREF AG | Gesundheitsversorgung | 665.229,60 | 9.0 | 5040.0 |
| EKT | ENERGIEKONTOR AG | Industrie | 662.507,30 | 9.0 | 6110.0 |
| PNL | POSTNL NV | Industrie | 653.074,27 | 9.0 | 132.0 |
| TRE | TECNICAS REUNIDAS SA | Energie | 642.596,06 | 9.0 | 884.0 |
| PNE3 | PNE AG | Industrie | 635.778,00 | 9.0 | 1320.0 |
| PHM | PHARMA MAR SA | Gesundheitsversorgung | 635.472,24 | 9.0 | 2652.0 |
| ENC | ENCE ENERGIA Y CELULOSA SA | Materialien | 628.343,75 | 9.0 | 308.0 |
| MFEA | MFE A NV | Kommunikation | 627.836,28 | 9.0 | 246.0 |
| XFAB | X-FAB SILICON FOUNDRIES | IT | 620.534,65 | 8.0 | 685.0 |
| DBG | DERICHEBOURG SA | Industrie | 609.485,60 | 8.0 | 415.0 |
| COR | CORTICEIRA AMORIM SA | Materialien | 608.610,46 | 8.0 | 967.0 |
| WAVE | WAVESTONE SA | IT | 608.546,00 | 8.0 | 5300.0 |
| KEMPOWR | KEMPOWER | Industrie | 605.881,44 | 8.0 | 2032.0 |
| EGL | MOTA-ENGIL SGPS SA | Industrie | 604.786,18 | 8.0 | 424.0 |
| A3M | ATRESMEDIA CORP SA | Kommunikation | 601.073,38 | 8.0 | 439.0 |
| TPE | PVA TEPLA AG | IT | 599.738,28 | 8.0 | 1796.0 |
| TFI | TELEVISION FRANCAISE SA | Kommunikation | 599.485,62 | 8.0 | 903.0 |
| GVS | GVS | Industrie | 589.524,96 | 8.0 | 552.0 |
| FCT | FINCANTIERI SPA | Industrie | 588.805,70 | 8.0 | 77.0 |
| LRE | LAR ESPANA REAL ESTATE SA | Immobilien | 581.048,29 | 8.0 | 743.0 |
| CIR | CIR SPA - COMPAGNIE INDUSTRIALI RI | Zyklische Konsumgüter | 580.883,84 | 8.0 | 56.0 |
| VOS | VOSSLOH AG | Industrie | 580.006,80 | 8.0 | 4390.0 |
| VLA | VALNEVA | Gesundheitsversorgung | 579.844,80 | 8.0 | 360.0 |
| GRE | GRENERGY RENOVABLES SA | Versorger | 577.558,80 | 8.0 | 2730.0 |
| MAU | MAUREL ET PROM SA | Energie | 574.764,80 | 8.0 | 620.0 |
| MARR | MARR | Nichtzyklische Konsumgüter | 574.236,30 | 8.0 | 1110.0 |
| BLV | BELIEVE SA | Kommunikation | 571.027,60 | 8.0 | 1490.0 |
| ADV | ADTRAN NETWORKS | IT | 570.950,90 | 8.0 | 1990.0 |
| STO3 | STO PREF | Materialien | 570.421,80 | 8.0 | 14820.0 |
| CTT | CTT CORREIOS DE PORTUGAL SA | Industrie | 569.270,70 | 8.0 | 445.0 |
| HHF | HAMBURGER HAFEN UND LOGISTIK AKTIE | Industrie | 563.107,30 | 8.0 | 1670.0 |
| VBK | VERBIO | Energie | 562.165,80 | 8.0 | 1918.0 |
| MMT | METROPOLE TELEVISION SA | Kommunikation | 557.059,44 | 8.0 | 1414.0 |
| OVH | OVH GROUPE SA | IT | 553.734,63 | 8.0 | 963.0 |
| ALTR | ALTRI SGPS SA | Materialien | 551.268,77 | 8.0 | 499.0 |
| WAC | WACKER NEUSON N | Industrie | 550.511,28 | 8.0 | 1704.0 |
| TNXT | TINEXTA | Industrie | 549.907,26 | 8.0 | 1713.0 |
| BYW6 | BAYWA AG | Industrie | 547.389,10 | 7.0 | 2195.0 |
| FYB | FORMYCON AG | Gesundheitsversorgung | 546.679,80 | 7.0 | 4020.0 |
| KCO | KLOECKNER & CO | Industrie | 542.119,73 | 7.0 | 643.0 |
| ADN1 | ADESSO K | IT | 539.956,80 | 7.0 | 10440.0 |
| MEKKO | MARIMEKKO | Zyklische Konsumgüter | 539.770,12 | 7.0 | 1202.0 |
| FII | LISI SA | Industrie | 538.749,75 | 7.0 | 2455.0 |
| OIZ | ORIGIN ENTERPRISES PLC | Nichtzyklische Konsumgüter | 537.225,31 | 7.0 | 321.0 |
| BPOST | BPOST SA | Industrie | 534.386,37 | 7.0 | 356.0 |
| NSI | NSI NV | Immobilien | 531.907,20 | 7.0 | 1752.0 |
| PAT | PATRIZIA | Immobilien | 531.559,62 | 7.0 | 801.0 |
| CTY1S | CITYCON | Immobilien | 511.294,66 | 7.0 | 375.0 |
| FNAC | FNAC DARTY SA | Zyklische Konsumgüter | 510.043,00 | 7.0 | 3100.0 |
| DAN | DANIELI | Industrie | 509.437,50 | 7.0 | 3250.0 |
| PAL | PALFINGER AG | Industrie | 494.254,40 | 7.0 | 2140.0 |
| KOF | KAUFMAN & BROAD SA | Zyklische Konsumgüter | 494.069,25 | 7.0 | 2865.0 |
| SBS | STRATEC | Gesundheitsversorgung | 489.017,25 | 7.0 | 3895.0 |
| VLTSA | VOLTALIA SA | Versorger | 476.268,65 | 7.0 | 767.0 |
| EGLA | EUROGROUP LAMINATIONS | Industrie | 475.803,66 | 7.0 | 366.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 475.000,00 | 7.0 | 10000.0 |
| NCH2 | THYSSENKRUPP NUCERA AG | Industrie | 474.765,12 | 7.0 | 1224.0 |
| CEC | CECONOMY AG | Zyklische Konsumgüter | 472.774,94 | 6.0 | 219.0 |
| EQS | EQUASENS SA | Gesundheitsversorgung | 470.694,00 | 6.0 | 5880.0 |
| ALTA | ALTAREA | Immobilien | 466.018,40 | 6.0 | 7580.0 |
| WUW | WUESTENROT & WUERTTEMBERGISCHE AG | Financials | 460.803,84 | 6.0 | 1302.0 |
| TTK | TAKKT AG | Industrie | 452.432,56 | 6.0 | 1292.0 |
| SLIGR | SLIGRO FOOD GROUP NV | Nichtzyklische Konsumgüter | 450.534,12 | 6.0 | 1366.0 |
| BVB | BORUSSIA DORTMUND | Kommunikation | 443.482,33 | 6.0 | 358.0 |
| AUB | AUBAY SA | IT | 442.331,90 | 6.0 | 3890.0 |
| TLGO | TALGO SA | Industrie | 436.824,34 | 6.0 | 446.0 |
| ARIS | ARISTON HOLDING NV | Zyklische Konsumgüter | 435.267,80 | 6.0 | 466.0 |
| EXN | EXCLUSIVE NETWORK | IT | 432.611,50 | 6.0 | 2050.0 |
| DIS | DAMICO INTERNATIONAL SHIPPING SA | Energie | 431.491,58 | 6.0 | 643.0 |
| MN | ARNOLDO MONDADORI EDITORE | Kommunikation | 426.157,95 | 6.0 | 215.0 |
| FILA | FILA | Industrie | 419.058,66 | 6.0 | 838.0 |
| DOM | GLOBAL DOMINION ACCESS SA | IT | 416.816,00 | 6.0 | 320.0 |
| POS | PORR AG | Industrie | 415.997,80 | 6.0 | 1460.0 |
| FIA1S | FINNAIR | Industrie | 414.957,48 | 6.0 | 294.0 |
| VASTN | VASTNED RETAIL REIT NV | Immobilien | 413.720,40 | 6.0 | 2180.0 |
| MTU | MANITOU BF SA | Industrie | 411.515,10 | 6.0 | 2595.0 |
| EIN3 | EINHELL GERMANY PREF AG | Zyklische Konsumgüter | 403.572,00 | 6.0 | 15600.0 |
| ILTY | ILLIMITY BANK | Financials | 402.271,10 | 6.0 | 442.0 |
| JUVE | JUVENTUS FOOTBAL CLUB | Kommunikation | 395.454,40 | 5.0 | 176.0 |
| ELIOR | ELIOR GROUP SA | Zyklische Konsumgüter | 388.327,93 | 5.0 | 223.0 |
| SCHP | SECHE ENVIRONNEMENT SA | Industrie | 387.441,60 | 5.0 | 10920.0 |
| SFL | SAFILO GROUP | Zyklische Konsumgüter | 387.273,66 | 5.0 | 107.0 |
| CDA | COMPAGNIE DES ALPES SA | Zyklische Konsumgüter | 384.411,12 | 5.0 | 1272.0 |
| SEM | SEMAPA SGPS SA | Materialien | 383.924,58 | 5.0 | 1506.0 |
| 5CV | CUREVAC NV | Gesundheitsversorgung | 379.065,42 | 5.0 | 243.0 |
| NB2 | NORTHERN DATA AG | IT | 374.674,35 | 5.0 | 2005.0 |
| ADX | AUDAX RENOVABLES SA | Versorger | 373.684,44 | 5.0 | 175.0 |
| HOME | NEINOR HOMES SA | Zyklische Konsumgüter | 372.032,64 | 5.0 | 1008.0 |
| HDD | HEIDELBERGER DRUCKMASCHINEN AG | Industrie | 371.051,48 | 5.0 | 96.0 |
| YOU | ABOUT YOU HOLDING | Zyklische Konsumgüter | 364.458,75 | 5.0 | 425.0 |
| YSN | SECUNET SECURITY AG | IT | 357.210,00 | 5.0 | 14580.0 |
| YIT | YIT | Zyklische Konsumgüter | 344.545,09 | 5.0 | 175.0 |
| PHN | PHARMANUTRA | Nichtzyklische Konsumgüter | 332.753,00 | 5.0 | 5380.0 |
| ZIL2 | ELRINGKLINGER AG | Zyklische Konsumgüter | 325.374,84 | 4.0 | 669.0 |
| ILM1 | MEDIOS AG | Gesundheitsversorgung | 319.351,90 | 4.0 | 1414.0 |
| MFEB | MFE B NV | Kommunikation | 319.143,35 | 4.0 | 326.0 |
| BRNL | BRUNEL INTERNATIONAL NV | Industrie | 300.883,80 | 4.0 | 994.0 |
| MUSTI | MUSTI GROUP | Zyklische Konsumgüter | 293.375,55 | 4.0 | 2535.0 |
| D6H | DATAGROUP | IT | 286.386,20 | 4.0 | 4330.0 |
| PSG | PROSEGUR COMPANIA DE SEGURIDAD SA | Industrie | 280.702,30 | 4.0 | 163.0 |
| DIA | DISTRIBUIDORA INTERNACIONAL DE ALI | Nichtzyklische Konsumgüter | 275.864,41 | 4.0 | 1.0 |
| VAC | PIERRE ET VACANCES SA | Zyklische Konsumgüter | 274.945,28 | 4.0 | 128.0 |
| WIIT | WIIT | IT | 274.505,00 | 4.0 | 1610.0 |
| KTA | KNAUS TABBERT AG | Zyklische Konsumgüter | 261.006,00 | 4.0 | 4100.0 |
| ATO | ATOS | IT | 257.154,45 | 4.0 | 177.0 |
| LUVE | LUVE | Industrie | 251.849,60 | 3.0 | 2110.0 |
| MBB | MBB | Industrie | 249.898,80 | 3.0 | 10020.0 |
| FAST | FASTNED DUTCH CERTIFICATES | Zyklische Konsumgüter | 249.123,60 | 3.0 | 2330.0 |
| ST5 | STEICO | Industrie | 246.156,00 | 3.0 | 2810.0 |
| AEDAS | AEDAS HOMES SA | Immobilien | 234.605,00 | 3.0 | 1750.0 |
| VAR1 | VARTA AG | Industrie | 223.972,00 | 3.0 | 760.0 |
| GLO | GL EVENTS SA | Industrie | 222.744,42 | 3.0 | 1866.0 |
| ASC | ASCOPIAVE | Versorger | 217.866,92 | 3.0 | 235.0 |
| CASH | PROSEGUR CASH SA | Industrie | 215.430,73 | 3.0 | 48.0 |
| IOT | SECO | IT | 207.649,58 | 3.0 | 333.0 |
| EAPI | EUROAPI SA | Gesundheitsversorgung | 207.120,02 | 3.0 | 267.0 |
| DGV | DIGITAL VALUE | IT | 191.038,40 | 3.0 | 5180.0 |
| BON | BONDUELLE SA | Nichtzyklische Konsumgüter | 185.170,20 | 3.0 | 740.0 |
| VIH1 | VIB VERMOEGEN N AG | Immobilien | 184.180,26 | 3.0 | 1074.0 |
| DAL | DATALOGIC | IT | 181.076,78 | 2.0 | 542.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 88.198,17 | 1.0 | 11706.0 |
| USD | USD CASH | Cash und/oder Derivate | 85.683,42 | 1.0 | 9402.0 |
| HHFA | HAMBURGER HAFEN UND LOGISTIK AG | Industrie | 36.453,00 | 0.0 | 1676.0 |
| AB002 | ABENGOA SA CALL .0002 EUR ABENGOA | Industrie | 6,70 | 0.0 | 0.0 |
| ON | BIO-ON | Materialien | 0,08 | 0.0 | 0.0 |
| CPBANK | CYPRUS POPULAR BANK PUBLIC CO LTD | Financials | 19,64 | 0.0 | 0.0 |
| GOW | LETS GOWEX SA | Kommunikation | 0,39 | 0.0 | 0.0 |
| SXRM4 | STOXX EUR MID 200 JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 51660.0 |
| SXTM4 | STOXX EUR SMALL200 JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 32630.0 |
| WBD | WEBUILD | Industrie | 0,38 | 0.0 | 0.0 |
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