Below, a list of constituents for SXRJ (iShares MSCI EMU Small Cap UCITS ETF) is shown. In total, SXRJ consists of 389 securities.
Note: The data shown here is as of date Mai 06, 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 | 14.061.748,00 | 143.0 | 21200.0 |
| SPIE | SPIE SA | Industrie | 12.893.181,92 | 131.0 | 4988.0 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 11.945.088,00 | 121.0 | 28800.0 |
| NDX1 | NORDEX | Industrie | 11.619.600,00 | 118.0 | 5000.0 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 11.039.079,35 | 112.0 | 2455.0 |
| SPM | SAIPEM | Energie | 10.783.308,09 | 109.0 | 465.0 |
| AED | AEDIFICA NV | Immobilien | 10.694.772,00 | 109.0 | 7170.0 |
| IMCD | IMCD NV | Industrie | 10.573.062,50 | 107.0 | 10010.0 |
| NEX | NEXANS SA | Industrie | 10.551.466,00 | 107.0 | 15880.0 |
| AIXA | AIXTRON | IT | 10.420.990,20 | 106.0 | 5140.0 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 10.408.073,04 | 106.0 | 1476.0 |
| KCR | KONECRANES | Industrie | 9.891.317,80 | 100.0 | 2740.0 |
| TKA | THYSSENKRUPP AG | Materialien | 9.300.071,55 | 94.0 | 1045.0 |
| TE | TECHNIP ENERGIES NV | Energie | 9.170.686,84 | 93.0 | 3836.0 |
| EDEN | EDENRED | Financials | 9.079.421,22 | 92.0 | 2118.0 |
| SBMO | SBM OFFSHORE NV | Energie | 8.985.683,00 | 91.0 | 3668.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.984.674,28 | 91.0 | 10000.0 |
| ANDR | ANDRITZ AG | Industrie | 8.939.200,00 | 91.0 | 7400.0 |
| SCR | SCOR | Financials | 8.555.931,22 | 87.0 | 2966.0 |
| VOE | VOESTALPINE AG | Materialien | 8.461.559,60 | 86.0 | 4420.0 |
| R3NK | RENK GROUP AG | Industrie | 8.393.607,18 | 85.0 | 5526.0 |
| NDA | AURUBIS AG | Materialien | 8.178.643,50 | 83.0 | 18510.0 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 7.900.379,20 | 80.0 | 2212.0 |
| ELIS | ELIS SA | Industrie | 7.829.230,08 | 79.0 | 2688.0 |
| AZM | AZIMUT HOLDING | Financials | 7.566.692,04 | 77.0 | 3642.0 |
| SOI | SOITEC SA | IT | 7.544.462,00 | 77.0 | 15790.0 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 7.543.874,00 | 77.0 | 1976.0 |
| VK | VALLOUREC SA | Energie | 7.490.902,30 | 76.0 | 2555.0 |
| UMI | UMICORE SA | Materialien | 7.111.871,52 | 72.0 | 2028.0 |
| ENG | ENAGAS SA | Versorger | 7.098.665,81 | 72.0 | 1691.0 |
| A2A | A2A | Versorger | 6.665.098,18 | 68.0 | 238.0 |
| GBF | BILFINGER | Industrie | 6.390.800,00 | 65.0 | 10000.0 |
| AKE | ARKEMA SA | Materialien | 6.381.381,40 | 65.0 | 6260.0 |
| AALB | AALBERTS NV | Industrie | 6.219.602,12 | 63.0 | 3572.0 |
| TEP | TELEPERFORMANCE | Industrie | 6.119.447,84 | 62.0 | 6358.0 |
| KGX | KION GROUP AG | Industrie | 5.928.639,36 | 60.0 | 4592.0 |
| VALMT | VALMET CORP | Industrie | 5.872.160,64 | 60.0 | 2224.0 |
| HER | HERA | Versorger | 5.759.333,00 | 58.0 | 395.0 |
| BGN | BANCA GENERALI | Financials | 5.740.453,80 | 58.0 | 5490.0 |
| FNTN | FREENET AG | Kommunikation | 5.608.937,00 | 57.0 | 2650.0 |
| KBCA | KBC ANCORA NV | Financials | 5.308.919,00 | 54.0 | 7700.0 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 5.172.142,00 | 53.0 | 632.0 |
| MANTA | MANDATUM | Financials | 5.103.096,94 | 52.0 | 667.0 |
| IVG | IVECO GROUP NV | Industrie | 5.086.842,52 | 52.0 | 1396.0 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 5.012.399,20 | 51.0 | 8230.0 |
| UNI | UNICAJA BANCO SA | Financials | 4.925.233,43 | 50.0 | 270.0 |
| ACX | ACERINOX SA | Materialien | 4.906.606,98 | 50.0 | 1474.0 |
| SDF | K+S N AG | Materialien | 4.903.535,52 | 50.0 | 1607.0 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 4.888.203,80 | 50.0 | 1445.0 |
| SESG | SES SA FDR | Kommunikation | 4.859.212,50 | 49.0 | 750.0 |
| IP | INTERPUMP GROUP | Industrie | 4.818.579,10 | 49.0 | 3538.0 |
| ARCAD | ARCADIS NV | Industrie | 4.795.159,62 | 49.0 | 3698.0 |
| HUH1V | HUHTAMAKI | Materialien | 4.786.727,40 | 49.0 | 2754.0 |
| WIE | WIENERBERGER AG | Materialien | 4.777.991,94 | 49.0 | 2446.0 |
| RUI | RUBIS | Versorger | 4.737.181,92 | 48.0 | 3684.0 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 4.692.560,83 | 48.0 | 871.0 |
| FPE3 | FUCHS PREF | Materialien | 4.579.639,72 | 46.0 | 3932.0 |
| ATS | AT & S AUSTRIA TECHNOLOGIE & SYSTE | IT | 4.579.441,00 | 46.0 | 10100.0 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 4.576.068,84 | 46.0 | 588.0 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 4.575.846,54 | 46.0 | 2298.0 |
| LIGHT | SIGNIFY NV | Industrie | 4.483.457,34 | 46.0 | 2038.0 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 4.470.248,75 | 45.0 | 6745.0 |
| TPRO | TECHNOPROBE SPA | IT | 4.468.671,48 | 45.0 | 1918.0 |
| FTK | FLATEXDEGIRO N | Financials | 4.461.735,96 | 45.0 | 3036.0 |
| PUM | PUMA | Zyklische Konsumgüter | 4.446.197,43 | 45.0 | 2411.0 |
| SCYR | SACYR SA | Industrie | 4.435.906,84 | 45.0 | 477.0 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | 4.431.343,50 | 45.0 | 6450.0 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 4.399.913,52 | 45.0 | 4302.0 |
| AZE | AZELIS GROUP NV | Industrie | 4.385.398,42 | 45.0 | 1126.0 |
| BC8 | BECHTLE AG | IT | 4.293.997,02 | 44.0 | 2934.0 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 4.268.126,58 | 43.0 | 1797.0 |
| MAIRE | MAIRE SPA | Industrie | 4.215.154,35 | 43.0 | 1595.0 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrie | 4.150.000,77 | 42.0 | 945.0 |
| DLG | DELONGHI | Zyklische Konsumgüter | 4.085.327,64 | 41.0 | 3342.0 |
| UTDI | UNITED INTERNET AG | Kommunikation | 4.062.214,40 | 41.0 | 2624.0 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 4.016.422,90 | 41.0 | 6010.0 |
| FR | VALEO | Zyklische Konsumgüter | 4.004.460,19 | 41.0 | 1069.0 |
| OUT1V | OUTOKUMPU | Materialien | 3.940.407,90 | 40.0 | 585.0 |
| REY | REPLY | IT | 3.891.407,10 | 40.0 | 9690.0 |
| NEXI | NEXI | Financials | 3.882.183,01 | 39.0 | 409.0 |
| TKMS | TKMS AG | Industrie | 3.872.137,60 | 39.0 | 8480.0 |
| HEIJM | KONINKLIJKE HEIJMANS DUTCH CERTIFI | Industrie | 3.839.293,70 | 39.0 | 8635.0 |
| TGYM | TECHNOGYM | Zyklische Konsumgüter | 3.810.677,92 | 39.0 | 1939.0 |
| KEMIRA | KEMIRA | Materialien | 3.795.715,38 | 39.0 | 1758.0 |
| TIETO | TIETO | IT | 3.789.660,60 | 38.0 | 1980.0 |
| APAM | APERAM SA | Materialien | 3.789.501,54 | 38.0 | 4818.0 |
| MF | WENDEL | Financials | 3.761.250,80 | 38.0 | 8620.0 |
| SOLB | SOLVAY SA | Materialien | 3.733.506,00 | 38.0 | 2822.0 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 3.667.858,20 | 37.0 | 3730.0 |
| SOL | SOL | Materialien | 3.651.143,00 | 37.0 | 5650.0 |
| SOP | SOPRA STERIA GROUP | IT | 3.552.707,40 | 36.0 | 13820.0 |
| EXENS | EXOSENS SA | Industrie | 3.543.620,00 | 36.0 | 6520.0 |
| UQA | UNIQA INSURANCE GROUP AG | Financials | 3.527.083,68 | 36.0 | 1608.0 |
| LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrie | 3.467.333,10 | 35.0 | 3234.0 |
| FDR | FLUIDRA SA | Industrie | 3.410.717,06 | 35.0 | 1994.0 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 3.397.539,60 | 34.0 | 4914.0 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Versorger | 3.278.245,90 | 33.0 | 2447.0 |
| VLK | VAN LANSCHOT KEMPEN NV | Financials | 3.239.118,75 | 33.0 | 6475.0 |
| AT1 | AROUNDTOWN SA | Immobilien | 3.227.285,55 | 33.0 | 235.0 |
| RF | EURAZEO | Financials | 3.212.762,00 | 33.0 | 4760.0 |
| KRN | KRONES AG | Industrie | 3.174.309,60 | 32.0 | 12460.0 |
| JEN | JENOPTIK N AG | IT | 3.173.973,44 | 32.0 | 3422.0 |
| VID | VIDRALA SA | Materialien | 3.152.233,50 | 32.0 | 7710.0 |
| GRE | GRENERGY RENOVABLES SA | Versorger | 3.137.240,60 | 32.0 | 12220.0 |
| WCH | WACKER CHEMIE AG | Materialien | 3.107.081,40 | 32.0 | 9580.0 |
| DANR | DANIELI & C OFFICINE MECCANICHE SA | Industrie | 3.085.345,12 | 31.0 | 4784.0 |
| ATE | ALTEN SA | IT | 3.075.721,60 | 31.0 | 5740.0 |
| TWEKA | TKH GROUP NV | Industrie | 3.056.175,00 | 31.0 | 4500.0 |
| COFA | COFACE SA | Financials | 2.962.294,60 | 30.0 | 1565.0 |
| FAGR | FAGRON NV | Gesundheitsversorgung | 2.932.487,25 | 30.0 | 2465.0 |
| CMBT | CMB.TECH NV | Energie | 2.925.563,20 | 30.0 | 1288.0 |
| SHA0 | SHAEFFLER N AG | Zyklische Konsumgüter | 2.885.854,24 | 29.0 | 848.0 |
| LXS | LANXESS AG | Materialien | 2.853.565,56 | 29.0 | 1854.0 |
| KALMAR | KALMAR CORPORATION CLASS B | Industrie | 2.828.025,36 | 29.0 | 4104.0 |
| TRE | TECNICAS REUNIDAS SA | Energie | 2.783.260,50 | 28.0 | 3522.0 |
| FRVIA | FORVIA | Zyklische Konsumgüter | 2.755.309,85 | 28.0 | 983.0 |
| DEME | DEME GROUP NV | Industrie | 2.751.690,00 | 28.0 | 20100.0 |
| SON | SONAE SA | Nichtzyklische Konsumgüter | 2.736.321,71 | 28.0 | 193.0 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 2.734.527,85 | 28.0 | 543.0 |
| VIRP | VIRBAC SA | Gesundheitsversorgung | 2.724.904,00 | 28.0 | 36400.0 |
| SMHN | SUSS MICROTEC N | IT | 2.718.199,00 | 28.0 | 7975.0 |
| ELG | ELMOS SEMICONDUCTOR | IT | 2.711.458,80 | 28.0 | 19080.0 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 2.710.872,00 | 28.0 | 3600.0 |
| MELE | MELEXIS NV | IT | 2.709.472,00 | 28.0 | 7460.0 |
| IRE | IREN | Versorger | 2.693.851,72 | 27.0 | 259.0 |
| ENO | ELECNOR SA | Industrie | 2.689.395,75 | 27.0 | 3825.0 |
| FCT | FINCANTIERI | Industrie | 2.599.343,64 | 26.0 | 1172.0 |
| ROVI | LABORATORIOS FARMACEUTICOS ROVI SA | Gesundheitsversorgung | 2.563.032,20 | 26.0 | 7990.0 |
| DEZ | DEUTZ AG | Industrie | 2.561.897,19 | 26.0 | 991.0 |
| C5H | CAIRN HOMES PLC | Zyklische Konsumgüter | 2.555.020,65 | 26.0 | 227.0 |
| BEKB | BEKAERT (D) SA | Materialien | 2.538.832,20 | 26.0 | 4260.0 |
| DEC | JCDECAUX | Kommunikation | 2.525.491,10 | 26.0 | 1870.0 |
| CRL | CAREL | Industrie | 2.484.355,25 | 25.0 | 2725.0 |
| FUR | FUGRO NV CLASS C | Industrie | 2.478.202,24 | 25.0 | 1228.0 |
| DIA | DIASORIN | Gesundheitsversorgung | 2.465.477,00 | 25.0 | 6190.0 |
| BFIT | BASIC-FIT NV | Zyklische Konsumgüter | 2.462.544,00 | 25.0 | 2800.0 |
| MONT | MONTEA NV | Immobilien | 2.449.195,40 | 25.0 | 6940.0 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Versorger | 2.443.240,02 | 25.0 | 371.0 |
| IPS | IPSOS SA | Kommunikation | 2.440.978,54 | 25.0 | 3718.0 |
| IOS | IONOS GROUP N | IT | 2.410.744,70 | 24.0 | 2774.0 |
| ENAV | ENAV SPA | Industrie | 2.393.557,24 | 24.0 | 494.0 |
| VIV | VIVENDI | Kommunikation | 2.354.358,95 | 24.0 | 196.0 |
| PHM | PHARMA MAR SA | Gesundheitsversorgung | 2.352.238,00 | 24.0 | 10360.0 |
| DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrie | 2.349.352,80 | 24.0 | 16980.0 |
| FII | LISI SA | Industrie | 2.334.241,60 | 24.0 | 6220.0 |
| TYRES | NOKIAN RENKAAT | Zyklische Konsumgüter | 2.326.493,18 | 24.0 | 1049.0 |
| SK | SEB SA | Zyklische Konsumgüter | 2.303.228,85 | 23.0 | 5185.0 |
| TRI | TRIGANO SA | Zyklische Konsumgüter | 2.297.702,00 | 23.0 | 14710.0 |
| BRE | FRENI BREMBO NV | Zyklische Konsumgüter | 2.249.866,23 | 23.0 | 845.0 |
| AMP | AMPLIFON | Gesundheitsversorgung | 2.235.331,43 | 23.0 | 998.0 |
| RRTL | RTL GROUP SA | Kommunikation | 2.218.465,95 | 23.0 | 3235.0 |
| SAX | STROEER SE | Kommunikation | 2.211.017,60 | 22.0 | 3680.0 |
| ACE | ACEA | Versorger | 2.178.630,30 | 22.0 | 2310.0 |
| CIE | CIE AUTOMOTIVE SA | Zyklische Konsumgüter | 2.176.953,15 | 22.0 | 2895.0 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 2.149.840,00 | 22.0 | 2750.0 |
| EXA | EXAIL TECHNOLOGIES SA | Industrie | 2.140.551,80 | 22.0 | 12590.0 |
| ERG | ERG | Versorger | 2.133.989,82 | 22.0 | 2274.0 |
| SZG | SALZGITTER AG | Materialien | 2.126.506,20 | 22.0 | 4930.0 |
| CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrie | 2.124.456,00 | 22.0 | 6350.0 |
| MEL | MELIA HOTELS INTERNATIONAL SA | Zyklische Konsumgüter | 2.120.925,51 | 22.0 | 1089.0 |
| JUN3 | JUNGHEINRICH PREF AG | Industrie | 2.113.711,38 | 21.0 | 2474.0 |
| LUMO | LUMO HOMES | Immobilien | 2.092.017,10 | 21.0 | 789.0 |
| VGP | VGP NV | Immobilien | 2.085.111,60 | 21.0 | 8580.0 |
| WAF | SILTRONIC N AG | IT | 2.066.050,80 | 21.0 | 8415.0 |
| GIMB | GIMV NV | Financials | 2.056.018,80 | 21.0 | 4785.0 |
| AVIO | AVIO | Industrie | 2.053.813,86 | 21.0 | 3093.0 |
| BFSA | BEFESA SA | Industrie | 2.052.031,80 | 21.0 | 3380.0 |
| IDL | ID LOGISTICS | Industrie | 2.044.768,00 | 21.0 | 35200.0 |
| NOS | NOS SGPS SA | Kommunikation | 2.020.194,45 | 21.0 | 555.0 |
| DUE | DUERR AG | Industrie | 2.002.016,55 | 20.0 | 2155.0 |
| GVR | GLENVEAGH PROPERTIES PLC | Zyklische Konsumgüter | 1.998.740,88 | 20.0 | 213.0 |
| AF | AIR FRANCE-KLM SA | Industrie | 1.979.041,21 | 20.0 | 941.0 |
| AMG | AMG CRITICAL MATERIALS NV | Materialien | 1.966.736,46 | 20.0 | 3574.0 |
| PLX | PLUXEE NV | Financials | 1.966.253,50 | 20.0 | 1238.0 |
| MERY | MERCIALYS REIT SA | Immobilien | 1.961.689,20 | 20.0 | 1164.0 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.950.137,05 | 20.0 | 2735.0 |
| BB | BIC SA | Industrie | 1.925.663,40 | 20.0 | 5820.0 |
| EMEIS | EMEIS SA | Gesundheitsversorgung | 1.918.923,43 | 19.0 | 1501.0 |
| ALHG | LOUIS HACHETTE GROUP SA | Kommunikation | 1.895.458,50 | 19.0 | 163.0 |
| POST | OSTERREICHISCHE POST AG | Industrie | 1.893.397,95 | 19.0 | 3105.0 |
| CARM | CARMILA SA | Immobilien | 1.891.672,92 | 19.0 | 1692.0 |
| WBD | WEBUILD | Industrie | 1.885.233,64 | 19.0 | 257.0 |
| VU | VUSIONGROUP SA | IT | 1.875.718,00 | 19.0 | 12350.0 |
| HAVAS | HAVAS NV | Kommunikation | 1.875.077,60 | 19.0 | 1640.0 |
| VIRI | VIRIDIEN SA | Energie | 1.868.958,00 | 19.0 | 14670.0 |
| EVN | EVN AG | Versorger | 1.863.806,70 | 19.0 | 2870.0 |
| FIE | FIELMANN GROUP AG | Zyklische Konsumgüter | 1.854.774,10 | 19.0 | 4090.0 |
| CE | CREDITO EMILIANO | Financials | 1.849.127,04 | 19.0 | 1506.0 |
| PUUILO | PUUILO | Zyklische Konsumgüter | 1.829.610,04 | 19.0 | 1258.0 |
| ACT | ALZCHEM AG | Materialien | 1.795.575,60 | 18.0 | 16380.0 |
| CRBN | CORBION NV CLASS C | Materialien | 1.775.167,92 | 18.0 | 1896.0 |
| PROX | PROXIMUS NV | Kommunikation | 1.772.062,50 | 18.0 | 650.0 |
| COLR | COLRUYT GROUP NV | Nichtzyklische Konsumgüter | 1.763.143,78 | 18.0 | 3298.0 |
| UPR | UNIPHAR PLC | Gesundheitsversorgung | 1.751.087,70 | 18.0 | 418.0 |
| PHARM | PHARMING GROUP NV | Gesundheitsversorgung | 1.741.925,09 | 18.0 | 140.0 |
| FLOW | FLOW TRADERS LTD | Financials | 1.734.558,40 | 18.0 | 2840.0 |
| SIX3 | SIXT PREF | Industrie | 1.724.407,80 | 18.0 | 5820.0 |
| RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 1.695.046,46 | 17.0 | 4034.0 |
| VCT | VICAT SA | Materialien | 1.683.937,80 | 17.0 | 6030.0 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 1.675.868,64 | 17.0 | 2638.0 |
| ALM | ALMIRALL SA | Gesundheitsversorgung | 1.672.761,04 | 17.0 | 1234.0 |
| S92 | SMA SOLAR TECHNOLOGY AG | Industrie | 1.670.767,50 | 17.0 | 6070.0 |
| VBK | VERBIO | Energie | 1.662.228,70 | 17.0 | 4070.0 |
| SIX2 | SIXT | Industrie | 1.656.816,15 | 17.0 | 6765.0 |
| NANO | NANOBIOTIX SA | Gesundheitsversorgung | 1.654.771,50 | 17.0 | 2910.0 |
| KWS | KWS SAAT | Nichtzyklische Konsumgüter | 1.629.810,00 | 17.0 | 7960.0 |
| DBG | DERICHEBOURG SA | Industrie | 1.620.499,77 | 16.0 | 947.0 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 1.610.314,30 | 16.0 | 2555.0 |
| BITTI | BITTIUM | IT | 1.602.382,50 | 16.0 | 3375.0 |
| ETL | EUTELSAT COMMUNICATIONS SA | Kommunikation | 1.544.194,32 | 16.0 | 296.0 |
| KTN | KONTRON AG | IT | 1.534.220,68 | 16.0 | 2258.0 |
| OPM | OPMOBILITY | Zyklische Konsumgüter | 1.487.308,50 | 15.0 | 1450.0 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.484.148,54 | 15.0 | 10886.0 |
| JST | JOST WERKE | Industrie | 1.482.023,40 | 15.0 | 5060.0 |
| GXI | GERRESHEIMER AG | Gesundheitsversorgung | 1.481.200,00 | 15.0 | 2576.0 |
| WHA | WERELDHAVE NV | Immobilien | 1.462.252,50 | 15.0 | 2175.0 |
| RET | RETAIL ESTATES NV | Immobilien | 1.460.297,30 | 15.0 | 6710.0 |
| RDC | REDCARE PHARMACY NV | Nichtzyklische Konsumgüter | 1.456.396,20 | 15.0 | 4860.0 |
| HBH | HORNBACH HOLDING AG | Zyklische Konsumgüter | 1.441.029,60 | 15.0 | 7890.0 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 1.436.508,00 | 15.0 | 2700.0 |
| TMV | TEAMVIEWER | IT | 1.427.450,88 | 14.0 | 513.0 |
| ARG | ARGAN SA | Immobilien | 1.421.101,50 | 14.0 | 6090.0 |
| GLPG | GALAPAGOS NV | Gesundheitsversorgung | 1.415.351,04 | 14.0 | 2432.0 |
| TIP | TAMBURI INVESTMENT PARTNERS | Financials | 1.399.489,65 | 14.0 | 855.0 |
| MRN | MERSEN SA | Industrie | 1.395.825,50 | 14.0 | 3490.0 |
| SFQ | SAF-HOLLAND | Zyklische Konsumgüter | 1.387.997,42 | 14.0 | 1726.0 |
| EVT | EVOTEC | Gesundheitsversorgung | 1.366.938,54 | 14.0 | 534.0 |
| OVS | OVS SPA | Zyklische Konsumgüter | 1.363.081,72 | 14.0 | 500.0 |
| VOS | VOSSLOH AG | Industrie | 1.357.518,60 | 14.0 | 7740.0 |
| POS | PORR AG | Industrie | 1.355.093,35 | 14.0 | 3845.0 |
| NK | IMERYS SA | Materialien | 1.350.091,26 | 14.0 | 2226.0 |
| PFSE | PFISTERER | Industrie | 1.349.327,70 | 14.0 | 10290.0 |
| SZU | SUEDZUCKER AG | Nichtzyklische Konsumgüter | 1.347.001,76 | 14.0 | 1252.0 |
| DRW3 | DRAEGERWERK PREF AG | Gesundheitsversorgung | 1.337.738,60 | 14.0 | 8690.0 |
| RBT | ROBERTET SA | Materialien | 1.327.392,00 | 13.0 | 79200.0 |
| MFEA | MFE-MEDIAFOREUROPE NV | Kommunikation | 1.324.791,36 | 13.0 | 288.0 |
| CEM | CEMENTIR HOLDING NV | Materialien | 1.312.491,95 | 13.0 | 1519.0 |
| HOME | NEINOR HOMES SA | Zyklische Konsumgüter | 1.305.905,04 | 13.0 | 1656.0 |
| AOF | ATOSS SOFTWARE | IT | 1.287.231,50 | 13.0 | 7610.0 |
| NVG | THE NAVIGATOR COMPANY SA | Materialien | 1.257.231,36 | 13.0 | 336.0 |
| IF | BANCA IFIS | Financials | 1.236.350,64 | 13.0 | 2292.0 |
| ICAD | ICADE REIT SA | Immobilien | 1.228.353,84 | 12.0 | 2008.0 |
| SES | SESA | IT | 1.226.360,40 | 12.0 | 8805.0 |
| EUZ | ECKERT & ZIEGLER | Gesundheitsversorgung | 1.203.655,20 | 12.0 | 1524.0 |
| DAN | DANIELI | Industrie | 1.193.625,50 | 12.0 | 6575.0 |
| COFB | COFINIMMO REIT SA | Immobilien | 1.192.380,00 | 12.0 | 8400.0 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | 1.172.190,78 | 12.0 | 118.0 |
| ALTA | ALTAREA | Immobilien | 1.155.446,40 | 12.0 | 11040.0 |
| CECV | CECONOMY V AG | Zyklische Konsumgüter | 1.150.599,64 | 12.0 | 436.0 |
| ELN | EL EN | Gesundheitsversorgung | 1.147.390,24 | 12.0 | 1322.0 |
| DMP | DERMAPHARM HOLDING SE | Gesundheitsversorgung | 1.143.703,40 | 12.0 | 4690.0 |
| COK | CANCOM | IT | 1.136.101,50 | 12.0 | 2550.0 |
| ICOS | INTERCOS | Nichtzyklische Konsumgüter | 1.117.004,20 | 11.0 | 1196.0 |
| MAU | MAUREL ET PROM SA | Energie | 1.103.203,28 | 11.0 | 1016.0 |
| HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 1.088.358,56 | 11.0 | 438.0 |
| KSB3 | KSB PREF | Industrie | 1.082.928,00 | 11.0 | 87900.0 |
| PHVS | PHARVARIS N V NV | Gesundheitsversorgung | 1.059.541,48 | 11.0 | 2565.0 |
| RWAY | RAI WAY SPA | Kommunikation | 1.053.112,86 | 11.0 | 606.0 |
| PAL | PALFINGER AG | Industrie | 1.034.401,10 | 11.0 | 3490.0 |
| INH | INDUS HOLDING AG | Industrie | 1.019.231,85 | 10.0 | 3185.0 |
| HARVIA | HARVIA | Zyklische Konsumgüter | 1.006.596,75 | 10.0 | 3615.0 |
| VH2 | FRIEDRICH VORWERK GROUP | Energie | 1.001.380,20 | 10.0 | 8090.0 |
| 1SXP | SCHOTT PHARMA AG | Gesundheitsversorgung | 997.259,94 | 10.0 | 1494.0 |
| ITP | INTERPARFUMS SA | Nichtzyklische Konsumgüter | 988.474,48 | 10.0 | 2228.0 |
| DIA | DISTRIBUIDORA INTERNACIONAL DE ALI | Nichtzyklische Konsumgüter | 967.912,50 | 10.0 | 3750.0 |
| BAR | BARCO NV | IT | 966.866,67 | 10.0 | 913.0 |
| CPI | CPI EUROPE AGE AG | Immobilien | 963.855,20 | 10.0 | 1540.0 |
| WAC | WACKER NEUSON N | Industrie | 946.549,80 | 10.0 | 1890.0 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 945.357,92 | 10.0 | 104.0 |
| ERA | ERAMET SA | Materialien | 942.573,50 | 10.0 | 5930.0 |
| A3M | ATRESMEDIA CORPORACION DE MEDIOS D | Kommunikation | 942.535,68 | 10.0 | 512.0 |
| YACHT | FERRETTI | Zyklische Konsumgüter | 919.667,87 | 9.0 | 376.0 |
| TESB | TESSENDERLO GROUP NV | Materialien | 918.903,30 | 9.0 | 2130.0 |
| LUVE | LUVE | Industrie | 907.575,60 | 9.0 | 5780.0 |
| KCO0 | KLOECKNER & CO V | Materialien | 892.278,20 | 9.0 | 1210.0 |
| CMB | CEMBRE | Industrie | 881.361,00 | 9.0 | 8370.0 |
| CTT | CTT CORREIOS DE PORTUGAL SA | Industrie | 876.602,24 | 9.0 | 608.0 |
| CWC | CEWE STIFTUNG | Industrie | 864.663,60 | 9.0 | 9370.0 |
| HBX | HBX GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 860.591,46 | 9.0 | 667.0 |
| METSB | METSA BOARD CLASS B | Materialien | 855.024,63 | 9.0 | 294.0 |
| SL | SANLORENZO | Zyklische Konsumgüter | 850.490,32 | 9.0 | 3284.0 |
| LNZ | LENZING AG | Materialien | 831.805,60 | 8.0 | 2360.0 |
| GEST | GESTAMP AUTOMOCION SA | Zyklische Konsumgüter | 828.440,09 | 8.0 | 323.0 |
| CLARI | CLARIANE | Gesundheitsversorgung | 816.287,35 | 8.0 | 415.0 |
| TKO | TIKEHAU CAPITAL | Financials | 808.969,48 | 8.0 | 1738.0 |
| MEDCL | MEDINCELL SA | Gesundheitsversorgung | 799.274,52 | 8.0 | 2508.0 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Kommunikation | 795.351,50 | 8.0 | 485.0 |
| PBB | DEUTSCHE PFANDBRIEFBANK AG | Financials | 791.185,23 | 8.0 | 327.0 |
| CDA | COMPAGNIE DES ALPES SA | Zyklische Konsumgüter | 790.420,80 | 8.0 | 2120.0 |
| RECT | RECTICEL SA | Industrie | 788.291,54 | 8.0 | 1006.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 773.000,00 | 8.0 | 10000.0 |
| PLNW | PLANISWARE SA | IT | 771.294,72 | 8.0 | 1792.0 |
| EGL | MOTA-ENGIL SGPS SA | Industrie | 760.788,48 | 8.0 | 467.0 |
| KIN | KINEPOLIS NV | Kommunikation | 755.294,55 | 8.0 | 2985.0 |
| MUX | MUTARES | Financials | 747.522,50 | 8.0 | 2575.0 |
| CIRSA | CIRSA ENTERPRISES SAU | Zyklische Konsumgüter | 740.307,84 | 8.0 | 1258.0 |
| ITM | ITALMOBILIARE | Industrie | 732.941,55 | 7.0 | 2815.0 |
| FNAC | FNAC DARTY SA | Zyklische Konsumgüter | 729.186,75 | 7.0 | 3515.0 |
| DIS | DAMICO INTERNATIONAL SHIPPING SA | Energie | 722.574,47 | 7.0 | 822.0 |
| SEM | SEMAPA SGPS SA | Materialien | 694.448,30 | 7.0 | 2345.0 |
| AUB | AUBAY SA | IT | 692.358,00 | 7.0 | 5140.0 |
| SFER | SALVATORE FERRAGAMO | Zyklische Konsumgüter | 689.265,93 | 7.0 | 754.0 |
| STM | STABILUS | Industrie | 675.338,76 | 7.0 | 1644.0 |
| OCI | OCI NV | Materialien | 669.009,25 | 7.0 | 364.0 |
| KOF | KAUFMAN & BROAD SA | Zyklische Konsumgüter | 668.187,90 | 7.0 | 2745.0 |
| ANTIN | ANTIN INFRASTRUCTURE PARTNERS | Financials | 662.360,90 | 7.0 | 1058.0 |
| NXI | NEXITY SA | Immobilien | 653.181,37 | 7.0 | 839.0 |
| QTCOM | QT GROUP | IT | 644.481,90 | 7.0 | 1938.0 |
| NA9 | NAGARRO N | IT | 632.715,84 | 6.0 | 4372.0 |
| NOEJ | NORMA GROUP | Industrie | 631.376,30 | 6.0 | 1510.0 |
| WLN | WORLDLINE SA | Financials | 627.469,40 | 6.0 | 24.0 |
| TOKMAN | TOKMANNI GROUP CORPORATION | Zyklische Konsumgüter | 624.207,75 | 6.0 | 767.0 |
| WIIT | WIIT | IT | 622.690,45 | 6.0 | 2995.0 |
| YIT | YIT | Zyklische Konsumgüter | 621.389,10 | 6.0 | 255.0 |
| WUW | WUESTENROT & WUERTTEMBERGISCHE AG | Financials | 610.735,88 | 6.0 | 1462.0 |
| MBB | MBB | Industrie | 601.055,50 | 6.0 | 20950.0 |
| OVH | OVH GROUPE SA | IT | 600.603,30 | 6.0 | 1133.0 |
| GFT | GFT TECHNOLOGIES | IT | 595.281,26 | 6.0 | 1942.0 |
| CIR | CIR SPA - COMPAGNIE INDUSTRIALI RI | Zyklische Konsumgüter | 594.544,05 | 6.0 | 67.0 |
| YSN | SECUNET SECURITY AG | IT | 593.408,00 | 6.0 | 19520.0 |
| BFF | BFF BANK | Financials | 589.008,42 | 6.0 | 187.0 |
| XFAB | X-FAB SILICON FOUNDRIES | IT | 587.772,73 | 6.0 | 643.0 |
| ALTR | ALTRI SGPS SA | Materialien | 582.593,76 | 6.0 | 504.0 |
| WAVE | WAVESTONE SA | IT | 575.784,00 | 6.0 | 4400.0 |
| PEUG | PEUGEOT INVEST SA | Financials | 568.230,00 | 6.0 | 6500.0 |
| HYQ | HYPOPORT N | Financials | 567.789,00 | 6.0 | 7950.0 |
| ARIS | ARISTON HOLDING NV | Industrie | 558.500,40 | 6.0 | 391.0 |
| MEKKO | MARIMEKKO | Zyklische Konsumgüter | 557.378,49 | 6.0 | 969.0 |
| NWL | NEWPRINCES | Nichtzyklische Konsumgüter | 556.085,25 | 6.0 | 1575.0 |
| SFL | SAFILO GROUP | Zyklische Konsumgüter | 555.564,74 | 6.0 | 151.0 |
| PSG | PROSEGUR COMPANIA DE SEGURIDAD SA | Industrie | 555.431,98 | 6.0 | 271.0 |
| SLIGR | SLIGRO FOOD GROUP NV | Nichtzyklische Konsumgüter | 553.841,64 | 6.0 | 1292.0 |
| VLA | VALNEVA | Gesundheitsversorgung | 553.152,38 | 6.0 | 229.0 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 545.765,02 | 6.0 | 937.0 |
| FIA1S | FINNAIR | Industrie | 545.344,53 | 6.0 | 339.0 |
| MMT | METROPOLE TELEVISION SA | Kommunikation | 543.032,52 | 6.0 | 1158.0 |
| REG1V | REVENIO GROUP | Gesundheitsversorgung | 542.605,50 | 6.0 | 1350.0 |
| EDR | EDREAMS ODIGEO SA | Zyklische Konsumgüter | 541.125,60 | 5.0 | 345.0 |
| ELIOR | ELIOR GROUP SA | Zyklische Konsumgüter | 539.629,82 | 5.0 | 264.0 |
| FILA | FILA | Industrie | 539.112,05 | 5.0 | 920.0 |
| TFI | TELEVISION FRANCAISE SA | Kommunikation | 538.263,08 | 5.0 | 684.0 |
| PNL | POSTNL NV | Industrie | 538.010,58 | 5.0 | 93.0 |
| EKT | ENERGIEKONTOR AG | Industrie | 537.167,60 | 5.0 | 4285.0 |
| KEMPOWR | KEMPOWER | Industrie | 529.375,56 | 5.0 | 1358.0 |
| DOU | DOUGLAS N AG | Zyklische Konsumgüter | 521.161,60 | 5.0 | 920.0 |
| GLO | GL EVENTS SA | Industrie | 520.530,60 | 5.0 | 3310.0 |
| ENC | ENCE ENERGIA Y CELULOSA SA | Materialien | 517.808,33 | 5.0 | 247.0 |
| BDB | BANCO DI DESIO E DELLA BRIANZA | Financials | 515.078,64 | 5.0 | 846.0 |
| PIA | PIAGGIO & C | Zyklische Konsumgüter | 511.091,31 | 5.0 | 164.0 |
| VLTSA | VOLTALIA SA | Versorger | 501.586,35 | 5.0 | 705.0 |
| GLJ | GRENKE N AG | Financials | 499.275,00 | 5.0 | 1250.0 |
| TOM2 | TOMTOM NV | IT | 486.420,83 | 5.0 | 472.0 |
| MN | ARNOLDO MONDADORI EDITORE | Kommunikation | 486.157,85 | 5.0 | 204.0 |
| PNE3 | PNE AG | Industrie | 483.854,00 | 5.0 | 952.0 |
| GVS | GVS | Gesundheitsversorgung | 480.625,29 | 5.0 | 423.0 |
| PAT | PATRIZIA | Immobilien | 476.533,98 | 5.0 | 738.0 |
| PHN | PHARMANUTRA | Nichtzyklische Konsumgüter | 464.773,10 | 5.0 | 7810.0 |
| COR | CORTICEIRA AMORIM SA | Materialien | 457.922,66 | 5.0 | 673.0 |
| MTU | MANITOU BF SA | Industrie | 456.973,20 | 5.0 | 2070.0 |
| VAC | PIERRE ET VACANCES SA | Zyklische Konsumgüter | 456.396,88 | 5.0 | 190.0 |
| QDT | QUADIENT SA | IT | 450.719,50 | 5.0 | 1150.0 |
| MARR | MARR | Nichtzyklische Konsumgüter | 442.271,88 | 4.0 | 846.0 |
| ASY | ASSYSTEM SA | Industrie | 438.764,00 | 4.0 | 4580.0 |
| BEN | BENETEAU SA | Zyklische Konsumgüter | 436.623,00 | 4.0 | 660.0 |
| ASC | ASCOPIAVE | Versorger | 435.617,28 | 4.0 | 333.0 |
| STO3 | STO PREF | Materialien | 435.435,00 | 4.0 | 9750.0 |
| FQT | FREQUENTIS AG | Industrie | 422.747,10 | 4.0 | 7290.0 |
| JUVE | JUVENTUS FOOTBAL CLUB | Kommunikation | 413.153,85 | 4.0 | 199.0 |
| MFEB | MFE B NV | Kommunikation | 400.741,17 | 4.0 | 370.0 |
| PSM | PROSIEBEN SAT.1 MEDIA N | Kommunikation | 400.547,50 | 4.0 | 401.0 |
| ZV | ZIGNAGO VETRO | Materialien | 397.179,09 | 4.0 | 693.0 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 387.628,50 | 4.0 | 2850.0 |
| FERGR | FERRARI GROUP PLC | Industrie | 376.104,00 | 4.0 | 800.0 |
| NCH2 | THYSSENKRUPP NUCERA AG | Industrie | 370.006,00 | 4.0 | 856.0 |
| DNR | INDUSTRIE DE NORA | Industrie | 354.842,85 | 4.0 | 631.0 |
| EQS | EQUASENS SA | Gesundheitsversorgung | 354.089,60 | 4.0 | 3680.0 |
| CASH | PROSEGUR CASH SA | Industrie | 338.370,27 | 3.0 | 65.0 |
| ADN1 | ADESSO K | IT | 333.172,00 | 3.0 | 5840.0 |
| SCHP | SECHE ENVIRONNEMENT SA | Industrie | 330.526,20 | 3.0 | 8220.0 |
| ONTEX | ONTEX GROUP NV | Nichtzyklische Konsumgüter | 305.348,60 | 3.0 | 283.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 201.461,80 | 2.0 | 11588.0 |
| USD | USD CASH | Cash und/oder Derivate | 115.960,94 | 1.0 | 8543.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 115,33 | 0.0 | 924.0 |
| ON | BIO-ON | Materialien | 0,08 | 0.0 | 0.0 |
| GOW | LETS GOWEX SA | Kommunikation | 0,39 | 0.0 | 0.0 |
| CPBANK | CYPRUS POPULAR BANK PUBLIC CO LTD | Financials | 19,64 | 0.0 | 0.0 |
| WBD | WEBUILD | Industrie | 0,38 | 0.0 | 0.0 |
| SXRM6 | STOXX EUR MID 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 64720.0 |
| SXTM6 | STOXX EUR SMALL200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 38920.0 |
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