Below, a list of constituents for SXRJ (iShares MSCI EMU Small Cap UCITS ETF) is shown. In total, SXRJ consists of 386 securities.
Note: The data shown here is as of date Feb. 25, 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 |
| BG | BAWAG GROUP AG | Financials | 20.698.877,60 | 189.0 | 13340.0 |
| SPIE | SPIE SA | Industrie | 14.998.091,00 | 137.0 | 5275.0 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 14.058.983,40 | 129.0 | 19030.0 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 13.573.560,00 | 124.0 | 29380.0 |
| IG | ITALGAS | Versorger | 13.436.470,58 | 123.0 | 1118.0 |
| KCR | KONECRANES | Industrie | 13.267.287,00 | 121.0 | 9900.0 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 11.136.319,72 | 102.0 | 1418.0 |
| NDA | AURUBIS AG | Materialien | 10.838.361,60 | 99.0 | 17280.0 |
| NDX1 | NORDEX | Industrie | 10.667.309,28 | 98.0 | 4112.0 |
| TKA | THYSSENKRUPP AG | Materialien | 10.645.240,98 | 97.0 | 1074.0 |
| VOE | VOESTALPINE AG | Materialien | 10.458.024,84 | 96.0 | 4902.0 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 10.246.368,00 | 94.0 | 2046.0 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 10.173.056,00 | 93.0 | 2560.0 |
| R3NK | RENK GROUP AG | Industrie | 9.857.106,77 | 90.0 | 5821.0 |
| ANDR | ANDRITZ AG | Industrie | 9.835.093,30 | 90.0 | 7310.0 |
| SCR | SCOR | Financials | 9.709.081,60 | 89.0 | 3022.0 |
| TE | TECHNIP ENERGIES NV | Energie | 9.623.684,46 | 88.0 | 3614.0 |
| KGX | KION GROUP AG | Industrie | 9.076.025,60 | 83.0 | 6320.0 |
| SPM | SAIPEM | Energie | 9.071.621,02 | 83.0 | 350.0 |
| NEX | NEXANS SA | Industrie | 9.066.168,00 | 83.0 | 12240.0 |
| SBMO | SBM OFFSHORE NV | Energie | 8.966.231,68 | 82.0 | 3208.0 |
| ELIS | ELIS SA | Industrie | 8.959.758,08 | 82.0 | 2716.0 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 8.741.595,44 | 80.0 | 10843.0 |
| GBF | BILFINGER | Industrie | 8.627.016,00 | 79.0 | 12120.0 |
| VALMT | VALMET | Industrie | 8.310.277,47 | 76.0 | 2827.0 |
| IDR | INDRA SISTEMAS SA | IT | 8.134.582,50 | 74.0 | 5175.0 |
| AZM | AZIMUT HOLDING | Financials | 8.018.384,40 | 73.0 | 3510.0 |
| IVG | IVECO GROUP NV | Industrie | 7.756.047,12 | 71.0 | 1912.0 |
| A2A | A2A | Versorger | 7.523.957,34 | 69.0 | 241.0 |
| AED | AEDIFICA NV | Immobilien | 7.384.461,75 | 68.0 | 7775.0 |
| FNTN | FREENET AG | Kommunikation | 7.247.945,76 | 66.0 | 3056.0 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 7.181.153,83 | 66.0 | 790.0 |
| HER | HERA | Versorger | 7.171.640,71 | 66.0 | 439.0 |
| UMI | UMICORE SA | Materialien | 7.166.696,64 | 66.0 | 1824.0 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 7.052.561,80 | 65.0 | 1718.0 |
| COFB | COFINIMMO REIT SA | Immobilien | 6.946.771,25 | 64.0 | 9125.0 |
| AKE | ARKEMA SA | Materialien | 6.867.897,50 | 63.0 | 6025.0 |
| ENG | ENAGAS SA | Versorger | 6.653.910,91 | 61.0 | 1517.0 |
| AALB | AALBERTS NV | Industrie | 6.580.193,28 | 60.0 | 3336.0 |
| BGN | BANCA GENERALI | Financials | 6.370.925,00 | 58.0 | 5500.0 |
| VK | VALLOUREC SA | Energie | 6.343.068,96 | 58.0 | 1948.0 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 6.273.076,16 | 57.0 | 1658.0 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 6.117.640,20 | 56.0 | 8340.0 |
| WIE | WIENERBERGER AG | Materialien | 6.111.804,36 | 56.0 | 2796.0 |
| IP | INTERPUMP GROUP | Industrie | 6.043.142,58 | 55.0 | 3974.0 |
| HUH1V | HUHTAMAKI | Materialien | 6.016.892,90 | 55.0 | 3130.0 |
| MANTA | MANDATUM | Financials | 5.772.740,30 | 53.0 | 681.0 |
| KBCA | KBC ANCORA NV | Financials | 5.767.369,50 | 53.0 | 7550.0 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 5.678.195,10 | 52.0 | 8430.0 |
| UNI | UNICAJA BANCO SA | Financials | 5.550.830,06 | 51.0 | 272.0 |
| AIXA | AIXTRON | IT | 5.498.348,00 | 50.0 | 2425.0 |
| TEP | TELEPERFORMANCE | Industrie | 5.415.879,24 | 50.0 | 5034.0 |
| FR | VALEO | Zyklische Konsumgüter | 5.390.292,05 | 49.0 | 1303.0 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 5.329.362,24 | 49.0 | 4668.0 |
| BC8 | BECHTLE AG | IT | 5.292.766,80 | 48.0 | 3240.0 |
| DLG | DELONGHI | Zyklische Konsumgüter | 5.227.444,92 | 48.0 | 3876.0 |
| RUI | RUBIS | Versorger | 5.140.047,46 | 47.0 | 3578.0 |
| LIGHT | SIGNIFY NV | Industrie | 5.096.652,96 | 47.0 | 2004.0 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | 5.088.922,80 | 47.0 | 6630.0 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 5.078.724,61 | 46.0 | 640.0 |
| SDF | K S N AG | Materialien | 5.069.322,24 | 46.0 | 1504.0 |
| KEMIRA | KEMIRA | Materialien | 4.971.493,80 | 46.0 | 2010.0 |
| ACX | ACERINOX SA | Materialien | 4.951.044,00 | 45.0 | 1332.0 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 4.926.339,56 | 45.0 | 818.0 |
| FTK | FLATEXDEGIRO N | Financials | 4.865.811,98 | 45.0 | 2966.0 |
| FPE3 | FUCHS PREF | Materialien | 4.805.280,48 | 44.0 | 3696.0 |
| TKMS | TKMS AG | Industrie | 4.783.746,10 | 44.0 | 9395.0 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrie | 4.759.157,31 | 44.0 | 971.0 |
| SESG | SES SA FDR | Kommunikation | 4.700.527,00 | 43.0 | 650.0 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 4.676.097,92 | 43.0 | 4274.0 |
| TPRO | TECHNOPROBE SPA | IT | 4.675.159,60 | 43.0 | 1798.0 |
| SCYR | SACYR SA | Industrie | 4.664.122,20 | 43.0 | 449.0 |
| AT1 | AROUNDTOWN SA | Immobilien | 4.658.911,83 | 43.0 | 305.0 |
| PUM | PUMA | Zyklische Konsumgüter | 4.654.471,99 | 43.0 | 2261.0 |
| FDR | FLUIDRA SA | Industrie | 4.599.918,80 | 42.0 | 2410.0 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 4.554.978,00 | 42.0 | 5860.0 |
| MAIRE | MAIRE SPA | Industrie | 4.522.202,10 | 41.0 | 1535.0 |
| HEIJM | KONINKLIJKE HEIJMANS DUTCH CERTIFI | Industrie | 4.400.134,20 | 40.0 | 8985.0 |
| UTDI | UNITED INTERNET AG | Kommunikation | 4.383.120,96 | 40.0 | 2536.0 |
| MF | WENDEL | Financials | 4.278.415,70 | 39.0 | 8795.0 |
| ARCAD | ARCADIS NV | Industrie | 4.171.590,64 | 38.0 | 2884.0 |
| OUT1V | OUTOKUMPU | Materialien | 4.171.386,38 | 38.0 | 549.0 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 4.165.795,65 | 38.0 | 1587.0 |
| SOLB | SOLVAY SA | Materialien | 4.125.007,46 | 38.0 | 2798.0 |
| FRVIA | FORVIA | Zyklische Konsumgüter | 4.124.515,73 | 38.0 | 1321.0 |
| SHA0 | SHAEFFLER N AG | Zyklische Konsumgüter | 4.090.815,90 | 37.0 | 1083.0 |
| UQA | UNIQA INSURANCE GROUP AG | Financials | 4.081.095,90 | 37.0 | 1670.0 |
| TGYM | TECHNOGYM | Zyklische Konsumgüter | 4.061.114,40 | 37.0 | 1855.0 |
| REY | REPLY | IT | 3.938.300,40 | 36.0 | 8805.0 |
| RF | EURAZEO | Financials | 3.878.399,50 | 35.0 | 4850.0 |
| KALMAR | KALMAR CORPORATION CLASS B | Industrie | 3.864.520,80 | 35.0 | 5040.0 |
| TIETO | TIETO | IT | 3.831.520,02 | 35.0 | 1798.0 |
| LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrie | 3.825.319,68 | 35.0 | 3204.0 |
| APAM | APERAM SA | Materialien | 3.807.598,50 | 35.0 | 4350.0 |
| KRN | KRONES AG | Industrie | 3.750.097,60 | 34.0 | 13240.0 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 3.711.000,96 | 34.0 | 4826.0 |
| VID | VIDRALA SA | Materialien | 3.642.400,00 | 33.0 | 8000.0 |
| EXENS | EXOSENS | Industrie | 3.595.942,00 | 33.0 | 5950.0 |
| SOL | SOL | Materialien | 3.589.756,65 | 33.0 | 4995.0 |
| ATE | ALTEN SA | IT | 3.563.302,60 | 33.0 | 5980.0 |
| SOP | SOPRA STERIA GROUP | IT | 3.499.702,50 | 32.0 | 12250.0 |
| DANR | DANIELI & C OFFICINE MECCANICHE SA | Industrie | 3.481.082,80 | 32.0 | 4780.0 |
| DEZ | DEUTZ AG | Industrie | 3.435.557,84 | 31.0 | 1196.0 |
| JUN3 | JUNGHEINRICH PREF AG | Industrie | 3.363.695,72 | 31.0 | 3542.0 |
| DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrie | 3.357.270,00 | 31.0 | 21900.0 |
| COFA | COFACE SA | Financials | 3.306.749,16 | 30.0 | 1572.0 |
| LXS | LANXESS AG | Materialien | 3.285.774,45 | 30.0 | 1921.0 |
| AMP | AMPLIFON | Gesundheitsversorgung | 3.205.466,60 | 29.0 | 1297.0 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | 3.188.619,35 | 29.0 | 1753.0 |
| GRE | GRENERGY RENOVABLES SA | Versorger | 3.175.316,00 | 29.0 | 11120.0 |
| IRE | IREN | Versorger | 3.147.799,74 | 29.0 | 272.0 |
| SON | SONAE SA | Nichtzyklische Konsumgüter | 3.143.372,00 | 29.0 | 200.0 |
| DIA | DIASORIN | Gesundheitsversorgung | 3.140.323,20 | 29.0 | 7104.0 |
| BRE | FRENI BREMBO NV | Zyklische Konsumgüter | 3.129.349,60 | 29.0 | 1040.0 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 3.117.198,30 | 29.0 | 3730.0 |
| VIRP | VIRBAC SA | Gesundheitsversorgung | 3.076.528,00 | 28.0 | 36400.0 |
| CMBT | CMB.TECH NV | Energie | 3.075.664,02 | 28.0 | 1222.0 |
| AF | AIR FRANCE-KLM SA | Industrie | 3.058.555,50 | 28.0 | 1287.0 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 3.044.833,71 | 28.0 | 546.0 |
| TRE | TECNICAS REUNIDAS SA | Energie | 3.042.218,40 | 28.0 | 3470.0 |
| BFIT | BASIC-FIT NV | Zyklische Konsumgüter | 3.039.170,58 | 28.0 | 3114.0 |
| MONT | MONTEA NV | Immobilien | 3.013.695,10 | 28.0 | 7730.0 |
| ENAV | ENAV SPA | Industrie | 3.009.122,72 | 28.0 | 561.0 |
| BEKB | BEKAERT (D) SA | Materialien | 2.974.615,80 | 27.0 | 4420.0 |
| TWEKA | TKH GROUP NV | Industrie | 2.959.183,24 | 27.0 | 3926.0 |
| WCH | WACKER CHEMIE AG | Materialien | 2.951.420,55 | 27.0 | 8205.0 |
| DEME | DEME GROUP NV | Industrie | 2.931.750,60 | 27.0 | 19340.0 |
| FAGR | FAGRON NV | Gesundheitsversorgung | 2.924.220,85 | 27.0 | 2215.0 |
| ROVI | LABORATORIOS FARMACEUTICOS ROVI SA | Gesundheitsversorgung | 2.914.990,35 | 27.0 | 8205.0 |
| JEN | JENOPTIK N AG | IT | 2.907.534,82 | 27.0 | 2822.0 |
| VIV | VIVENDI | Kommunikation | 2.903.545,67 | 27.0 | 218.0 |
| VGP | VGP NV | Immobilien | 2.903.269,60 | 27.0 | 10780.0 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Versorger | 2.899.696,80 | 27.0 | 1952.0 |
| TRI | TRIGANO SA | Zyklische Konsumgüter | 2.885.701,00 | 26.0 | 16690.0 |
| KOJAMO | KOJAMO | Immobilien | 2.855.298,60 | 26.0 | 972.0 |
| C5H | CAIRN HOMES PLC | Zyklische Konsumgüter | 2.855.007,54 | 26.0 | 229.0 |
| AZE | AZELIS GROUP NV | Industrie | 2.831.906,73 | 26.0 | 831.0 |
| ACE | ACEA | Versorger | 2.816.177,28 | 26.0 | 2644.0 |
| RRTL | RTL GROUP SA | Kommunikation | 2.811.217,20 | 26.0 | 3630.0 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Versorger | 2.790.215,86 | 26.0 | 382.0 |
| FCT | FINCANTIERI | Industrie | 2.788.277,36 | 26.0 | 1444.0 |
| VLK | VAN LANSCHOT KEMPEN NV | Financials | 2.786.267,90 | 26.0 | 5030.0 |
| WBD | WEBUILD | Industrie | 2.704.675,66 | 25.0 | 335.0 |
| TYRES | NOKIAN RENKAAT | Zyklische Konsumgüter | 2.692.967,62 | 25.0 | 1099.0 |
| ATS | AT & S AUSTRIA TECHNOLOGIE & SYSTE | IT | 2.683.089,60 | 25.0 | 5240.0 |
| FUR | FUGRO NV CLASS C | Industrie | 2.673.080,55 | 24.0 | 1197.0 |
| FII | LISI SA | Industrie | 2.634.170,50 | 24.0 | 6350.0 |
| SK | SEB SA | Zyklische Konsumgüter | 2.629.894,05 | 24.0 | 5355.0 |
| SZG | SALZGITTER AG | Materialien | 2.623.806,90 | 24.0 | 5510.0 |
| IDL | ID LOGISTICS | Industrie | 2.571.128,00 | 24.0 | 39200.0 |
| CIE | CIE AUTOMOTIVE SA | Zyklische Konsumgüter | 2.557.877,25 | 23.0 | 3075.0 |
| DUE | D RR AG | Industrie | 2.507.002,40 | 23.0 | 2440.0 |
| DEC | JCDECAUX | Kommunikation | 2.506.220,92 | 23.0 | 1673.0 |
| PROX | PROXIMUS NV | Kommunikation | 2.487.536,94 | 23.0 | 826.0 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 2.481.482,90 | 23.0 | 2810.0 |
| ERG | ERG | Versorger | 2.478.430,00 | 23.0 | 2390.0 |
| IPS | IPSOS SA | Kommunikation | 2.384.515,54 | 22.0 | 3278.0 |
| POST | OSTERREICHISCHE POST AG | Industrie | 2.362.475,70 | 22.0 | 3510.0 |
| VCT | VICAT SA | Materialien | 2.355.963,30 | 22.0 | 7470.0 |
| EXA | EXAIL TECHNOLOGIES SA | Industrie | 2.355.376,80 | 22.0 | 12560.0 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 2.343.025,00 | 21.0 | 2980.0 |
| CRL | CAREL | Industrie | 2.320.769,00 | 21.0 | 2300.0 |
| CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrie | 2.312.564,40 | 21.0 | 6120.0 |
| MELE | MELEXIS NV | IT | 2.291.943,60 | 21.0 | 5715.0 |
| AMG | AMG CRITICAL MATERIALS NV | Materialien | 2.291.923,70 | 21.0 | 3778.0 |
| GVR | GLENVEAGH PROPERTIES PLC | Zyklische Konsumgüter | 2.284.192,25 | 21.0 | 215.0 |
| ENO | ELECNOR SA | Industrie | 2.268.337,50 | 21.0 | 2925.0 |
| MERY | MERCIALYS REIT SA | Immobilien | 2.266.685,82 | 21.0 | 1218.0 |
| HAVAS | HAVAS NV | Kommunikation | 2.253.809,00 | 21.0 | 1700.0 |
| CARM | CARMILA SA | Immobilien | 2.253.209,84 | 21.0 | 1784.0 |
| ELG | ELMOS SEMICONDUCTOR | IT | 2.252.858,40 | 21.0 | 14040.0 |
| FIE | FIELMANN GROUP AG | Zyklische Konsumgüter | 2.234.687,85 | 20.0 | 4465.0 |
| SOI | SOITEC SA | IT | 2.232.864,80 | 20.0 | 4138.0 |
| GIMB | GIMV NV | Financials | 2.232.351,60 | 20.0 | 4710.0 |
| CRBN | CORBION NV CLASS C | Materialien | 2.191.409,36 | 20.0 | 2072.0 |
| BFSA | BEFESA SA | Industrie | 2.187.564,60 | 20.0 | 3270.0 |
| SAX | STROEER SE | Kommunikation | 2.171.541,60 | 20.0 | 3270.0 |
| CE | CREDITO EMILIANO | Financials | 2.163.632,00 | 20.0 | 1600.0 |
| COLR | COLRUYT GROUP NV | Nichtzyklische Konsumgüter | 2.162.818,66 | 20.0 | 3466.0 |
| ALHG | LOUIS HACHETTE GROUP SA | Kommunikation | 2.147.089,63 | 20.0 | 167.0 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 2.120.933,75 | 19.0 | 3055.0 |
| IOS | IONOS GROUP N | IT | 2.110.526,00 | 19.0 | 2150.0 |
| EVN | EVN AG | Versorger | 2.093.367,80 | 19.0 | 2930.0 |
| NOS | NOS SGPS SA | Kommunikation | 2.072.392,56 | 19.0 | 504.0 |
| VU | VUSIONGROUP SA | IT | 2.059.233,30 | 19.0 | 12330.0 |
| AVIO | AVIO | Industrie | 2.044.901,80 | 19.0 | 3620.0 |
| SMHN | SUSS MICROTEC N | IT | 2.040.129,00 | 19.0 | 5300.0 |
| OPM | OPMOBILITY | Zyklische Konsumgüter | 2.038.522,69 | 19.0 | 1759.0 |
| EMEIS | EMEIS SA | Gesundheitsversorgung | 2.020.337,87 | 18.0 | 1399.0 |
| PHM | PHARMA MAR SA | Gesundheitsversorgung | 1.988.223,30 | 18.0 | 7965.0 |
| BB | BIC SA | Industrie | 1.977.190,40 | 18.0 | 5290.0 |
| ALM | ALMIRALL SA | Gesundheitsversorgung | 1.965.823,20 | 18.0 | 1320.0 |
| RDC | REDCARE PHARMACY NV | Nichtzyklische Konsumgüter | 1.959.240,00 | 18.0 | 6000.0 |
| RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 1.955.970,00 | 18.0 | 4120.0 |
| ACT | ALZCHEM AG | Materialien | 1.949.230,40 | 18.0 | 16120.0 |
| PHARM | PHARMING GROUP NV | Gesundheitsversorgung | 1.947.521,86 | 18.0 | 144.0 |
| PUUILO | PUUILO | Zyklische Konsumgüter | 1.934.636,16 | 18.0 | 1208.0 |
| GLPG | GALAPAGOS NV | Gesundheitsversorgung | 1.910.549,70 | 17.0 | 2906.0 |
| PLX | PLUXEE NV | Financials | 1.904.622,40 | 17.0 | 1090.0 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 1.899.060,66 | 17.0 | 2646.0 |
| JST | JOST WERKE | Industrie | 1.894.847,20 | 17.0 | 6460.0 |
| UPR | UNIPHAR PLC | Gesundheitsversorgung | 1.873.939,92 | 17.0 | 408.0 |
| DBG | DERICHEBOURG SA | Industrie | 1.830.257,43 | 17.0 | 947.0 |
| SIX3 | SIXT PREF | Industrie | 1.804.356,40 | 17.0 | 5390.0 |
| SFQ | SAF-HOLLAND | Zyklische Konsumgüter | 1.797.388,82 | 16.0 | 1978.0 |
| ARG | ARGAN SA | Immobilien | 1.779.202,00 | 16.0 | 6980.0 |
| FLOW | FLOW TRADERS LTD | Financials | 1.777.646,08 | 16.0 | 2576.0 |
| KTN | KONTRON AG | IT | 1.758.216,20 | 16.0 | 2290.0 |
| TIP | TAMBURI INVESTMENT PARTNERS | Financials | 1.753.563,00 | 16.0 | 948.0 |
| MEL | MELIA HOTELS INTERNATIONAL SA | Zyklische Konsumgüter | 1.747.069,96 | 16.0 | 794.0 |
| SIX2 | SIXT | Industrie | 1.744.106,00 | 16.0 | 6475.0 |
| HBH | HORNBACH HOLDING AG | Zyklische Konsumgüter | 1.735.655,80 | 16.0 | 8410.0 |
| NK | IMERYS SA | Materialien | 1.694.185,20 | 16.0 | 2472.0 |
| WHA | WERELDHAVE NV | Immobilien | 1.680.206,20 | 15.0 | 2285.0 |
| RET | RETAIL ESTATES NV | Immobilien | 1.657.802,40 | 15.0 | 6960.0 |
| EVT | EVOTEC | Gesundheitsversorgung | 1.635.887,54 | 15.0 | 584.0 |
| POS | PORR AG | Industrie | 1.599.094,20 | 15.0 | 4015.0 |
| RBT | ROBERTET SA | Materialien | 1.597.750,00 | 15.0 | 87500.0 |
| AOF | ATOSS SOFTWARE | IT | 1.597.596,00 | 15.0 | 8360.0 |
| HOME | NEINOR HOMES SA | Zyklische Konsumgüter | 1.575.488,04 | 14.0 | 1932.0 |
| VOS | VOSSLOH AG | Industrie | 1.575.255,00 | 14.0 | 8250.0 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 1.558.543,68 | 14.0 | 2592.0 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 1.557.657,22 | 14.0 | 1106.0 |
| OVS | OVS SPA | Zyklische Konsumgüter | 1.531.091,71 | 14.0 | 497.0 |
| CEM | CEMENTIR HOLDING NV | Materialien | 1.525.466,58 | 14.0 | 1618.0 |
| ALTA | ALTAREA | Immobilien | 1.515.836,80 | 14.0 | 12820.0 |
| DRW3 | DRAEGERWERK PREF AG | Gesundheitsversorgung | 1.506.780,60 | 14.0 | 8970.0 |
| IF | BANCA IFIS | Financials | 1.502.079,04 | 14.0 | 2464.0 |
| MFEA | MFE-MEDIAFOREUROPE NV | Kommunikation | 1.497.552,73 | 14.0 | 299.0 |
| WAF | SILTRONIC N AG | IT | 1.479.830,00 | 14.0 | 5500.0 |
| ICAD | ICADE REIT SA | Immobilien | 1.453.364,84 | 13.0 | 2102.0 |
| NVG | THE NAVIGATOR COMPANY SA | Materialien | 1.442.215,17 | 13.0 | 341.0 |
| DAN | DANIELI | Industrie | 1.415.949,00 | 13.0 | 6900.0 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | 1.376.883,97 | 13.0 | 128.0 |
| TMV | TEAMVIEWER | IT | 1.373.011,29 | 13.0 | 453.0 |
| NANO | NANOBIOTIX SA | Gesundheitsversorgung | 1.355.105,20 | 12.0 | 2195.0 |
| ELN | EL EN | Gesundheitsversorgung | 1.349.533,17 | 12.0 | 1431.0 |
| HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 1.329.603,00 | 12.0 | 473.0 |
| VLA | VALNEVA | Gesundheitsversorgung | 1.325.508,10 | 12.0 | 486.0 |
| TESB | TESSENDERLO GROUP NV | Materialien | 1.316.520,00 | 12.0 | 2700.0 |
| EUZ | ECKERT & ZIEGLER | Gesundheitsversorgung | 1.313.411,77 | 12.0 | 1471.0 |
| ICOS | INTERCOS | Nichtzyklische Konsumgüter | 1.309.216,80 | 12.0 | 1240.0 |
| BAR | BARCO NV | IT | 1.300.573,76 | 12.0 | 1087.0 |
| CECV | CECONOMY V AG | Zyklische Konsumgüter | 1.293.990,12 | 12.0 | 452.0 |
| PAL | PALFINGER AG | Industrie | 1.290.019,50 | 12.0 | 3850.0 |
| VBK | VERBIO | Energie | 1.274.524,90 | 12.0 | 2762.0 |
| BFF | BFF BANK | Financials | 1.246.966,00 | 11.0 | 350.0 |
| KCO | KLOECKNER & CO | Industrie | 1.242.109,00 | 11.0 | 1100.0 |
| ITP | INTERPARFUMS SA | Nichtzyklische Konsumgüter | 1.218.766,50 | 11.0 | 2430.0 |
| ETL | EUTELSAT COMMUNICATIONS SA | Kommunikation | 1.215.847,59 | 11.0 | 233.0 |
| MRN | MERSEN SA | Industrie | 1.202.739,20 | 11.0 | 2780.0 |
| GXI | GERRESHEIMER AG | Gesundheitsversorgung | 1.197.894,71 | 11.0 | 1843.0 |
| SZU | SUEDZUCKER AG | Nichtzyklische Konsumgüter | 1.194.445,88 | 11.0 | 982.0 |
| WAC | WACKER NEUSON N | Industrie | 1.186.524,20 | 11.0 | 2095.0 |
| CTT | CTT CORREIOS DE PORTUGAL SA | Industrie | 1.180.373,40 | 11.0 | 724.0 |
| DIA | DISTRIBUIDORA INTERNACIONAL DE ALI | Nichtzyklische Konsumgüter | 1.177.453,35 | 11.0 | 4035.0 |
| 1U1 | 1&1 AG | Kommunikation | 1.174.085,40 | 11.0 | 2265.0 |
| HARVIA | HARVIA | Zyklische Konsumgüter | 1.166.296,95 | 11.0 | 3705.0 |
| COK | CANCOM | IT | 1.158.763,00 | 11.0 | 2300.0 |
| SES | SESA | IT | 1.155.345,60 | 11.0 | 7690.0 |
| RWAY | RAI WAY SPA | Kommunikation | 1.139.848,00 | 10.0 | 608.0 |
| VH2 | FRIEDRICH VORWERK GROUP | Energie | 1.137.793,50 | 10.0 | 8130.0 |
| CDA | COMPAGNIE DES ALPES SA | Zyklische Konsumgüter | 1.134.652,05 | 10.0 | 2835.0 |
| MAU | MAUREL ET PROM SA | Energie | 1.130.426,19 | 10.0 | 921.0 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 1.120.293,28 | 10.0 | 109.0 |
| 1SXP | SCHOTT PHARMA AG | Gesundheitsversorgung | 1.112.678,38 | 10.0 | 1474.0 |
| YACHT | FERRETTI | Zyklische Konsumgüter | 1.104.815,04 | 10.0 | 399.0 |
| CPI | CPI EUROPE AGE AG | Immobilien | 1.083.792,00 | 10.0 | 1608.0 |
| ERA | ERAMET SA | Materialien | 1.069.824,15 | 10.0 | 6315.0 |
| PFSE | PFISTERER | Industrie | 1.065.780,30 | 10.0 | 7570.0 |
| CWC | CEWE STIFTUNG | Industrie | 1.057.804,80 | 10.0 | 10140.0 |
| HBX | HBX GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 1.047.221,52 | 10.0 | 717.0 |
| PHVS | PHARVARIS N V NV | Gesundheitsversorgung | 1.042.103,91 | 10.0 | 2341.0 |
| DMP | DERMAPHARM HOLDING SE | Gesundheitsversorgung | 1.030.537,15 | 9.0 | 3935.0 |
| S92 | SMA SOLAR TECHNOLOGY AG | Industrie | 1.020.375,84 | 9.0 | 3278.0 |
| A3M | ATRESMEDIA CORPORACION DE MEDIOS D | Kommunikation | 1.004.026,44 | 9.0 | 508.0 |
| METSB | METSA BOARD CLASS B | Materialien | 995.997,36 | 9.0 | 303.0 |
| PBB | DEUTSCHE PFANDBRIEFBANK AG | Financials | 990.792,56 | 9.0 | 361.0 |
| EGL | MOTA-ENGIL SGPS SA | Industrie | 985.716,10 | 9.0 | 535.0 |
| CIRSA | CIRSA ENTERPRISES SAU | Zyklische Konsumgüter | 985.723,98 | 9.0 | 1481.0 |
| SL | SANLORENZO | Zyklische Konsumgüter | 942.174,00 | 9.0 | 3400.0 |
| GEST | GESTAMP AUTOMOCION SA | Zyklische Konsumgüter | 937.200,65 | 9.0 | 323.0 |
| LNZ | LENZING AG | Materialien | 927.653,45 | 8.0 | 2465.0 |
| QTCOM | QT GROUP | IT | 918.074,40 | 8.0 | 2440.0 |
| MEDCL | MEDINCELL SA | Gesundheitsversorgung | 899.361,34 | 8.0 | 2494.0 |
| KOF | KAUFMAN & BROAD SA | Zyklische Konsumgüter | 885.539,60 | 8.0 | 3215.0 |
| STM | STABILUS | Industrie | 879.496,20 | 8.0 | 1892.0 |
| CMB | CEMBRE | Industrie | 878.061,80 | 8.0 | 7370.0 |
| RECT | RECTICEL NV | Industrie | 868.215,24 | 8.0 | 1042.0 |
| MUX | MUTARES | Financials | 860.848,00 | 8.0 | 3110.0 |
| NA9 | NAGARRO N | IT | 844.846,80 | 8.0 | 5160.0 |
| ITM | ITALMOBILIARE | Industrie | 837.033,20 | 8.0 | 2840.0 |
| FNAC | FNAC DARTY SA | Zyklische Konsumgüter | 829.805,90 | 8.0 | 3535.0 |
| REG1V | REVENIO GROUP | Gesundheitsversorgung | 820.459,20 | 8.0 | 1804.0 |
| SEM | SEMAPA SGPS SA | Materialien | 807.542,80 | 7.0 | 2410.0 |
| NWL | NEWPRINCES | Nichtzyklische Konsumgüter | 801.258,15 | 7.0 | 2005.0 |
| ARIS | ARISTON HOLDING NV | Industrie | 798.025,24 | 7.0 | 494.0 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Kommunikation | 787.302,47 | 7.0 | 424.0 |
| CLARI | CLARIANE | Gesundheitsversorgung | 777.237,44 | 7.0 | 374.0 |
| PLNW | PLANISWARE SA | IT | 776.485,22 | 7.0 | 1594.0 |
| YIT | YIT | Zyklische Konsumgüter | 771.752,75 | 7.0 | 280.0 |
| WUW | WUESTENROT & WUERTTEMBERGISCHE AG | Financials | 761.079,20 | 7.0 | 1610.0 |
| OCI | OCI NV | Materialien | 751.972,36 | 7.0 | 362.0 |
| NOEJ | NORMA GROUP | Industrie | 741.956,16 | 7.0 | 1496.0 |
| PNL | POSTNL NV | Industrie | 738.667,42 | 7.0 | 113.0 |
| MEKKO | MARIMEKKO | Zyklische Konsumgüter | 735.731,70 | 7.0 | 1130.0 |
| NXI | NEXITY SA | Immobilien | 733.895,68 | 7.0 | 896.0 |
| TOKMAN | TOKMANNI GROUP CORPORATION | Zyklische Konsumgüter | 731.281,94 | 7.0 | 794.0 |
| DOU | DOUGLAS N AG | Zyklische Konsumgüter | 724.770,70 | 7.0 | 1130.0 |
| LUVE | LUVE | Industrie | 720.171,00 | 7.0 | 4050.0 |
| PEUG | PEUGEOT INVEST SA | Financials | 715.408,50 | 7.0 | 7230.0 |
| CIR | CIR SPA - COMPAGNIE INDUSTRIALI RI | Zyklische Konsumgüter | 712.449,56 | 7.0 | 71.0 |
| SFER | SALVATORE FERRAGAMO | Zyklische Konsumgüter | 712.356,53 | 7.0 | 688.0 |
| KIN | KINEPOLIS NV | Kommunikation | 707.520,00 | 6.0 | 2640.0 |
| SLIGR | SLIGRO FOOD GROUP NV | Nichtzyklische Konsumgüter | 703.004,00 | 6.0 | 1448.0 |
| ANTIN | ANTIN INFRASTRUCTURE PARTNERS | Financials | 701.013,09 | 6.0 | 989.0 |
| WAVE | WAVESTONE SA | IT | 694.354,50 | 6.0 | 4690.0 |
| DIS | DAMICO INTERNATIONAL SHIPPING SA | Energie | 689.296,96 | 6.0 | 748.0 |
| MBB | MBB | Industrie | 675.331,50 | 6.0 | 20850.0 |
| AUB | AUBAY SA | IT | 675.033,75 | 6.0 | 4425.0 |
| HYQ | HYPOPORT N | Financials | 666.039,20 | 6.0 | 8240.0 |
| GLJ | GRENKE N AG | Financials | 651.355,20 | 6.0 | 1440.0 |
| FIA1S | FINNAIR | Industrie | 640.960,32 | 6.0 | 352.0 |
| CTY1S | CITYCON | Immobilien | 639.179,54 | 6.0 | 379.0 |
| BDB | BANCO DI DESIO E DELLA BRIANZA | Financials | 635.195,28 | 6.0 | 921.0 |
| PIA | PIAGGIO & C | Zyklische Konsumgüter | 634.231,81 | 6.0 | 179.0 |
| ELIOR | ELIOR GROUP SA | Zyklische Konsumgüter | 633.561,98 | 6.0 | 274.0 |
| STO3 | STO PREF | Materialien | 632.760,80 | 6.0 | 12520.0 |
| FILA | FILA | Industrie | 624.291,60 | 6.0 | 940.0 |
| QDT | QUADIENT SA | IT | 603.649,60 | 6.0 | 1360.0 |
| TOM2 | TOMTOM NV | IT | 603.147,71 | 6.0 | 517.0 |
| GLO | GL EVENTS SA | Industrie | 601.425,00 | 6.0 | 3375.0 |
| BEN | BENETEAU SA | Zyklische Konsumgüter | 587.523,15 | 5.0 | 784.0 |
| ONTEX | ONTEX GROUP NV | Nichtzyklische Konsumgüter | 585.928,04 | 5.0 | 479.0 |
| PAT | PATRIZIA | Immobilien | 583.244,60 | 5.0 | 797.0 |
| PSG | PROSEGUR COMPANIA DE SEGURIDAD SA | Industrie | 581.129,34 | 5.0 | 274.0 |
| ALTR | ALTRI SGPS SA | Materialien | 578.329,71 | 5.0 | 483.0 |
| YSN | SECUNET SECURITY AG | IT | 577.731,00 | 5.0 | 18300.0 |
| TFI | TELEVISION FRANCAISE SA | Kommunikation | 575.716,22 | 5.0 | 705.0 |
| WLN | WORLDLINE SA | Financials | 575.057,20 | 5.0 | 144.0 |
| WIIT | WIIT | IT | 573.009,50 | 5.0 | 2650.0 |
| KEMPOWR | KEMPOWER | Industrie | 569.235,29 | 5.0 | 1289.0 |
| VLTSA | VOLTALIA SA | Versorger | 567.232,05 | 5.0 | 704.0 |
| MARR | MARR | Nichtzyklische Konsumgüter | 562.192,44 | 5.0 | 948.0 |
| ASC | ASCOPIAVE | Versorger | 559.696,60 | 5.0 | 377.0 |
| MMT | METROPOLE TELEVISION SA | Kommunikation | 553.006,44 | 5.0 | 1134.0 |
| FERGR | FERRARI GROUP PLC | Industrie | 552.115,48 | 5.0 | 1036.0 |
| MTU | MANITOU BF SA | Industrie | 548.178,60 | 5.0 | 2410.0 |
| MN | ARNOLDO MONDADORI EDITORE | Kommunikation | 542.951,83 | 5.0 | 202.0 |
| EKT | ENERGIEKONTOR AG | Industrie | 540.386,10 | 5.0 | 3805.0 |
| JUVE | JUVENTUS FOOTBAL CLUB | Kommunikation | 536.570,64 | 5.0 | 228.0 |
| ENC | ENCE ENERGIA Y CELULOSA SA | Materialien | 535.617,47 | 5.0 | 248.0 |
| GVS | GVS | Gesundheitsversorgung | 533.352,06 | 5.0 | 414.0 |
| COR | CORTICEIRA AMORIM SA | Materialien | 530.688,80 | 5.0 | 688.0 |
| OVH | OVH GROUPE SA | IT | 528.094,41 | 5.0 | 879.0 |
| PSM | PROSIEBEN SAT.1 MEDIA N | Kommunikation | 521.725,28 | 5.0 | 460.0 |
| ZV | ZIGNAGO VETRO | Materialien | 507.023,40 | 5.0 | 780.0 |
| EDR | EDREAMS ODIGEO SA | Zyklische Konsumgüter | 501.223,98 | 5.0 | 282.0 |
| VAC | PIERRE ET VACANCES SA | Zyklische Konsumgüter | 499.650,52 | 5.0 | 183.0 |
| GFT | GFT TECHNOLOGIES | IT | 492.230,34 | 5.0 | 1418.0 |
| XFAB | X-FAB SILICON FOUNDRIES | IT | 486.834,95 | 4.0 | 470.0 |
| ASY | ASSYSTEM SA | Industrie | 483.270,00 | 4.0 | 4450.0 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 482.708,60 | 4.0 | 3130.0 |
| MFEB | MFE B NV | Kommunikation | 474.529,10 | 4.0 | 386.0 |
| FQT | FREQUENTIS AG | Industrie | 471.797,80 | 4.0 | 7180.0 |
| NCH2 | THYSSENKRUPP NUCERA AG | Industrie | 446.536,52 | 4.0 | 911.0 |
| PHN | PHARMANUTRA | Nichtzyklische Konsumgüter | 445.038,00 | 4.0 | 6600.0 |
| AEDAS | AEDAS HOMES SA | Immobilien | 442.560,00 | 4.0 | 2400.0 |
| PNE3 | PNE AG | Industrie | 441.757,76 | 4.0 | 862.0 |
| DNR | INDUSTRIE DE NORA | Industrie | 428.531,15 | 4.0 | 671.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 400.000,00 | 4.0 | 10000.0 |
| EQS | EQUASENS SA | Gesundheitsversorgung | 373.669,20 | 3.0 | 3420.0 |
| CASH | PROSEGUR CASH SA | Industrie | 373.067,07 | 3.0 | 63.0 |
| ADN1 | ADESSO K | IT | 370.788,30 | 3.0 | 5730.0 |
| SCHP | SECHE ENVIRONNEMENT SA | Industrie | 297.833,30 | 3.0 | 6530.0 |
| NB2 | NORTHERN DATA AG | IT | 279.140,40 | 3.0 | 1113.0 |
| USD | USD CASH | Cash und/oder Derivate | 84.925,95 | 1.0 | 8473.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 57,90 | 0.0 | 11468.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 110,76 | 0.0 | 887.0 |
| 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 |
| SXRH6 | STOXX EUR MID 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 67300.0 |
| SXTH6 | STOXX EUR SMALL200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 39730.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -2.675.175,85 | -24.0 | 10000.0 |
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