Below, a list of constituents for SXRJ (iShares MSCI EMU Small Cap UCITS ETF) is shown. In total, SXRJ consists of 391 securities.
Note: The data shown here is as of date März 10, 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 | 13.857.182,40 | 142.0 | 195,90 |
| SPIE | SPIE SA | Industrie | 13.087.814,52 | 135.0 | 47,48 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 11.805.782,40 | 121.0 | 24,62 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 11.791.984,60 | 121.0 | 266,60 |
| KCR | KONECRANES | Industrie | 11.471.986,80 | 118.0 | 89,40 |
| AED | AEDIFICA NV | Immobilien | 11.349.644,50 | 117.0 | 71,35 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 10.309.741,77 | 106.0 | 13,71 |
| NDX1 | NORDEX | Industrie | 10.192.693,34 | 105.0 | 41,06 |
| SCR | SCOR | Financials | 9.068.755,52 | 93.0 | 29,48 |
| R3NK | RENK GROUP AG | Industrie | 8.981.901,90 | 92.0 | 55,45 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 8.866.886,40 | 91.0 | 23,28 |
| TE | TECHNIP ENERGIES NV | Energie | 8.576.316,16 | 88.0 | 33,64 |
| ANDR | ANDRITZ AG | Industrie | 8.560.221,90 | 88.0 | 66,45 |
| EDEN | EDENRED | Financials | 8.560.096,30 | 88.0 | 18,73 |
| NEX | NEXANS SA | Industrie | 8.399.754,00 | 86.0 | 118,50 |
| SPM | SAIPEM | Energie | 8.363.107,20 | 86.0 | 3,40 |
| TKA | THYSSENKRUPP AG | Materialien | 8.351.736,80 | 86.0 | 8,80 |
| SBMO | SBM OFFSHORE NV | Energie | 8.328.394,96 | 86.0 | 31,88 |
| VOE | VOESTALPINE AG | Materialien | 7.974.099,00 | 82.0 | 39,06 |
| IMCD | IMCD NV | Industrie | 7.922.886,58 | 81.0 | 70,34 |
| ELIS | ELIS SA | Industrie | 7.578.957,20 | 78.0 | 24,40 |
| NDA | AURUBIS AG | Materialien | 7.543.591,80 | 78.0 | 160,10 |
| VALMT | VALMET CORP | Industrie | 7.435.591,96 | 76.0 | 26,42 |
| IVG | IVECO GROUP NV | Industrie | 7.367.173,44 | 76.0 | 18,96 |
| AZM | AZIMUT HOLDING | Financials | 7.178.608,80 | 74.0 | 32,40 |
| A2A | A2A | Versorger | 6.987.130,18 | 72.0 | 2,34 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 6.973.443,28 | 72.0 | 17,14 |
| GBF | BILFINGER | Industrie | 6.970.722,00 | 72.0 | 102,30 |
| KGX | KION GROUP AG | Industrie | 6.696.785,70 | 69.0 | 48,70 |
| ENG | ENAGAS SA | Versorger | 6.384.157,76 | 66.0 | 14,56 |
| HER | HERA | Versorger | 6.306.477,18 | 65.0 | 4,02 |
| UMI | UMICORE SA | Materialien | 6.220.539,92 | 64.0 | 16,52 |
| AIXA | AIXTRON | IT | 6.168.390,80 | 63.0 | 28,60 |
| FNTN | FREENET AG | Kommunikation | 6.154.417,44 | 63.0 | 27,08 |
| VK | VALLOUREC SA | Energie | 6.097.711,61 | 63.0 | 19,50 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 6.012.515,10 | 62.0 | 6,90 |
| AALB | AALBERTS NV | Industrie | 5.907.140,84 | 61.0 | 31,88 |
| AKE | ARKEMA SA | Materialien | 5.665.363,00 | 58.0 | 52,25 |
| BGN | BANCA GENERALI | Financials | 5.645.039,40 | 58.0 | 50,70 |
| TEP | TELEPERFORMANCE | Industrie | 5.576.927,88 | 57.0 | 53,96 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 5.397.632,24 | 55.0 | 25,48 |
| MANTA | MANDATUM | Financials | 5.387.559,37 | 55.0 | 6,61 |
| HUH1V | HUHTAMAKI | Materialien | 5.348.719,74 | 55.0 | 28,94 |
| KBCA | KBC ANCORA NV | Financials | 5.341.991,20 | 55.0 | 72,80 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 5.236.486,80 | 54.0 | 14,55 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 5.216.038,00 | 54.0 | 74,00 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 5.185.889,28 | 53.0 | 47,22 |
| FTK | FLATEXDEGIRO N | Financials | 5.144.540,80 | 53.0 | 32,60 |
| BC8 | BECHTLE AG | IT | 5.102.974,76 | 52.0 | 32,84 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.085.424,06 | 52.0 | 100,00 |
| SDF | K S N AG | Materialien | 5.080.793,79 | 52.0 | 15,67 |
| IP | INTERPUMP GROUP | Industrie | 5.051.212,92 | 52.0 | 34,92 |
| WIE | WIENERBERGER AG | Materialien | 4.971.312,00 | 51.0 | 23,70 |
| UNI | UNICAJA BANCO SA | Financials | 4.927.878,32 | 51.0 | 2,51 |
| RUI | RUBIS | Versorger | 4.810.707,20 | 49.0 | 34,84 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 4.797.752,75 | 49.0 | 8,38 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 4.698.809,45 | 48.0 | 5,68 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 4.676.542,20 | 48.0 | 72,18 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | 4.541.346,40 | 47.0 | 62,20 |
| DLG | DELONGHI | Zyklische Konsumgüter | 4.520.141,60 | 46.0 | 34,84 |
| TKMS | TKMS AG | Industrie | 4.506.783,70 | 46.0 | 93,05 |
| UTDI | UNITED INTERNET AG | Kommunikation | 4.452.114,48 | 46.0 | 27,08 |
| KEMIRA | KEMIRA | Materialien | 4.363.948,96 | 45.0 | 19,04 |
| SESG | SES SA FDR | Kommunikation | 4.362.684,81 | 45.0 | 6,27 |
| FPE3 | FUCHS PREF | Materialien | 4.347.607,00 | 45.0 | 34,76 |
| LIGHT | SIGNIFY NV | Industrie | 4.333.261,45 | 45.0 | 18,55 |
| ACX | ACERINOX SA | Materialien | 4.332.657,60 | 45.0 | 12,12 |
| PUM | PUMA | Zyklische Konsumgüter | 4.325.193,60 | 44.0 | 21,84 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 4.189.539,90 | 43.0 | 59,10 |
| SCYR | SACYR SA | Industrie | 4.110.342,86 | 42.0 | 4,11 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrie | 4.109.565,46 | 42.0 | 8,81 |
| REY | REPLY | IT | 4.084.316,30 | 42.0 | 94,70 |
| FR | VALEO | Zyklische Konsumgüter | 4.073.840,64 | 42.0 | 10,24 |
| ARCAD | ARCADIS NV | Industrie | 4.069.912,20 | 42.0 | 29,58 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 3.923.850,00 | 40.0 | 15,54 |
| TPRO | TECHNOPROBE SPA | IT | 3.850.762,68 | 40.0 | 15,39 |
| EXENS | EXOSENS | Industrie | 3.846.385,30 | 40.0 | 65,90 |
| TIETO | TIETO | IT | 3.829.340,61 | 39.0 | 18,63 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 3.825.760,24 | 39.0 | 36,76 |
| MF | WENDEL | Financials | 3.800.346,00 | 39.0 | 81,10 |
| SOP | SOPRA STERIA GROUP | IT | 3.771.662,60 | 39.0 | 136,60 |
| MAIRE | MAIRE SPA | Industrie | 3.757.964,76 | 39.0 | 13,41 |
| HEIJM | KONINKLIJKE HEIJMANS DUTCH CERTIFI | Industrie | 3.749.061,00 | 39.0 | 79,50 |
| FDR | FLUIDRA SA | Industrie | 3.703.492,80 | 38.0 | 20,16 |
| AT1 | AROUNDTOWN SA | Immobilien | 3.661.706,54 | 38.0 | 2,49 |
| SOLB | SOLVAY SA | Materialien | 3.617.509,56 | 37.0 | 25,46 |
| UQA | UNIQA INSURANCE GROUP AG | Financials | 3.594.752,42 | 37.0 | 15,26 |
| SOL | SOL | Materialien | 3.567.365,60 | 37.0 | 51,40 |
| TGYM | TECHNOGYM | Zyklische Konsumgüter | 3.507.966,78 | 36.0 | 16,62 |
| OUT1V | OUTOKUMPU | Materialien | 3.489.758,78 | 36.0 | 4,82 |
| ATE | ALTEN SA | IT | 3.427.281,15 | 35.0 | 59,55 |
| LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrie | 3.402.437,36 | 35.0 | 29,96 |
| FCT | FINCANTIERI | Industrie | 3.304.083,66 | 34.0 | 13,87 |
| VID | VIDRALA SA | Materialien | 3.267.350,40 | 34.0 | 74,40 |
| KRN | KRONES AG | Industrie | 3.265.612,80 | 34.0 | 121,20 |
| RF | EURAZEO | Financials | 3.247.552,00 | 33.0 | 44,80 |
| KALMAR | KALMAR CORPORATION CLASS B | Industrie | 3.194.728,20 | 33.0 | 43,80 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 3.181.851,00 | 33.0 | 43,50 |
| AZE | AZELIS GROUP NV | Industrie | 3.152.252,18 | 32.0 | 7,54 |
| VLK | VAN LANSCHOT KEMPEN NV | Financials | 2.982.348,00 | 31.0 | 55,50 |
| COFA | COFACE SA | Financials | 2.951.371,75 | 30.0 | 14,75 |
| DIA | DIASORIN | Gesundheitsversorgung | 2.945.181,72 | 30.0 | 68,84 |
| DANR | DANIELI & C OFFICINE MECCANICHE SA | Industrie | 2.902.580,60 | 30.0 | 41,90 |
| FRVIA | FORVIA | Zyklische Konsumgüter | 2.902.376,99 | 30.0 | 9,64 |
| APAM | APERAM SA | Materialien | 2.892.417,66 | 30.0 | 34,74 |
| SON | SONAE SA | Nichtzyklische Konsumgüter | 2.890.499,40 | 30.0 | 1,90 |
| NEXI | NEXI | Financials | 2.886.816,34 | 30.0 | 2,87 |
| IRE | IREN | Versorger | 2.884.846,45 | 30.0 | 2,58 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 2.848.593,60 | 29.0 | 35,22 |
| GRE | GRENERGY RENOVABLES SA | Versorger | 2.824.952,00 | 29.0 | 104,00 |
| DEZ | DEUTZ AG | Industrie | 2.822.703,84 | 29.0 | 10,17 |
| TWEKA | TKH GROUP NV | Industrie | 2.809.049,28 | 29.0 | 39,18 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 2.799.499,92 | 29.0 | 5,18 |
| ROVI | LABORATORIOS FARMACEUTICOS ROVI SA | Gesundheitsversorgung | 2.766.816,80 | 28.0 | 80,30 |
| BFIT | BASIC-FIT NV | Zyklische Konsumgüter | 2.766.081,60 | 28.0 | 29,28 |
| VIRP | VIRBAC SA | Gesundheitsversorgung | 2.765.072,00 | 28.0 | 344,00 |
| CMBT | CMB.TECH NV | Energie | 2.758.060,80 | 28.0 | 11,52 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Versorger | 2.755.547,52 | 28.0 | 19,14 |
| FAGR | FAGRON NV | Gesundheitsversorgung | 2.750.223,90 | 28.0 | 21,90 |
| C5H | CAIRN HOMES PLC | Zyklische Konsumgüter | 2.739.418,21 | 28.0 | 2,31 |
| JUN3 | JUNGHEINRICH PREF AG | Industrie | 2.699.991,08 | 28.0 | 29,42 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | 2.696.532,29 | 28.0 | 15,59 |
| DEME | DEME GROUP NV | Industrie | 2.685.190,20 | 28.0 | 186,20 |
| AVIO | AVIO | Industrie | 2.674.837,50 | 28.0 | 37,50 |
| MONT | MONTEA NV | Immobilien | 2.642.187,60 | 27.0 | 69,70 |
| JEN | JENOPTIK N AG | IT | 2.634.320,64 | 27.0 | 26,88 |
| SHA0 | SHAEFFLER N AG | Zyklische Konsumgüter | 2.621.122,68 | 27.0 | 7,29 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Versorger | 2.615.903,18 | 27.0 | 3,77 |
| ENAV | ENAV SPA | Industrie | 2.604.468,00 | 27.0 | 5,10 |
| TRE | TECNICAS REUNIDAS SA | Energie | 2.590.934,36 | 27.0 | 30,52 |
| RRTL | RTL GROUP SA | Kommunikation | 2.574.556,80 | 26.0 | 34,95 |
| KOJAMO | KOJAMO | Immobilien | 2.570.705,55 | 26.0 | 9,03 |
| VIV | VIVENDI | Kommunikation | 2.558.045,18 | 26.0 | 2,02 |
| VGP | VGP NV | Immobilien | 2.505.888,00 | 26.0 | 96,00 |
| DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrie | 2.504.844,00 | 26.0 | 171,80 |
| BEKB | BEKAERT (D) SA | Materialien | 2.503.064,70 | 26.0 | 39,10 |
| TRI | TRIGANO SA | Zyklische Konsumgüter | 2.499.488,00 | 26.0 | 152,00 |
| ERG | ERG | Versorger | 2.482.286,88 | 26.0 | 24,62 |
| IPS | IPSOS SA | Kommunikation | 2.474.484,72 | 25.0 | 35,76 |
| AMP | AMPLIFON | Gesundheitsversorgung | 2.454.103,30 | 25.0 | 10,44 |
| BRE | FRENI BREMBO NV | Zyklische Konsumgüter | 2.432.895,50 | 25.0 | 8,50 |
| ACE | ACEA | Versorger | 2.423.478,72 | 25.0 | 23,92 |
| EXA | EXAIL TECHNOLOGIES SA | Industrie | 2.359.838,00 | 24.0 | 129,20 |
| DEC | JCDECAUX | Kommunikation | 2.354.033,92 | 24.0 | 16,52 |
| FUR | FUGRO NV CLASS C | Industrie | 2.300.492,03 | 24.0 | 10,61 |
| TYRES | NOKIAN RENKAAT | Zyklische Konsumgüter | 2.294.482,32 | 24.0 | 9,63 |
| WBD | WEBUILD | Industrie | 2.281.275,10 | 23.0 | 2,97 |
| IDL | ID LOGISTICS | Industrie | 2.274.844,50 | 23.0 | 364,50 |
| WCH | WACKER CHEMIE AG | Materialien | 2.273.310,00 | 23.0 | 65,25 |
| CIE | CIE AUTOMOTIVE SA | Zyklische Konsumgüter | 2.245.989,80 | 23.0 | 27,80 |
| LXS | LANXESS AG | Materialien | 2.227.453,08 | 23.0 | 13,47 |
| AF | AIR FRANCE-KLM SA | Industrie | 2.192.762,60 | 23.0 | 9,70 |
| POST | OSTERREICHISCHE POST AG | Industrie | 2.154.441,25 | 22.0 | 33,65 |
| SOI | SOITEC SA | IT | 2.143.887,02 | 22.0 | 41,77 |
| ATS | AT & S AUSTRIA TECHNOLOGIE & SYSTE | IT | 2.140.716,60 | 22.0 | 43,95 |
| IOS | IONOS GROUP N | IT | 2.138.310,40 | 22.0 | 22,90 |
| SK | SEB SA | Zyklische Konsumgüter | 2.138.080,00 | 22.0 | 44,80 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 2.137.825,45 | 22.0 | 25,45 |
| GVR | GLENVEAGH PROPERTIES PLC | Zyklische Konsumgüter | 2.137.498,48 | 22.0 | 2,12 |
| ELG | ELMOS SEMICONDUCTOR | IT | 2.137.240,00 | 22.0 | 140,00 |
| SAX | STROEER SE | Kommunikation | 2.116.128,00 | 22.0 | 33,50 |
| PROX | PROXIMUS NV | Kommunikation | 2.094.499,55 | 22.0 | 7,15 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 2.094.148,00 | 22.0 | 28,00 |
| ENO | ELECNOR SA | Industrie | 2.062.132,80 | 21.0 | 27,30 |
| MERY | MERCIALYS REIT SA | Immobilien | 2.056.984,02 | 21.0 | 11,62 |
| CARM | CARMILA SA | Immobilien | 2.056.779,68 | 21.0 | 17,12 |
| CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrie | 2.048.865,00 | 21.0 | 57,00 |
| NANO | NANOBIOTIX SA | Gesundheitsversorgung | 2.047.051,00 | 21.0 | 33,50 |
| FIE | FIELMANN GROUP AG | Zyklische Konsumgüter | 2.044.720,65 | 21.0 | 42,95 |
| NOS | NOS SGPS SA | Kommunikation | 2.041.703,82 | 21.0 | 5,22 |
| SZG | SALZGITTER AG | Materialien | 2.041.082,82 | 21.0 | 45,06 |
| GIMB | GIMV NV | Financials | 2.026.615,70 | 21.0 | 44,95 |
| MELE | MELEXIS NV | IT | 2.010.399,60 | 21.0 | 52,70 |
| FII | LISI SA | Industrie | 2.004.618,80 | 21.0 | 50,80 |
| AMG | AMG CRITICAL MATERIALS NV | Materialien | 2.004.134,10 | 21.0 | 33,90 |
| PHM | PHARMA MAR SA | Gesundheitsversorgung | 1.978.110,10 | 20.0 | 81,10 |
| HAVAS | HAVAS NV | Kommunikation | 1.974.231,64 | 20.0 | 16,07 |
| COLR | COLRUYT GROUP NV | Nichtzyklische Konsumgüter | 1.953.334,00 | 20.0 | 34,00 |
| CRL | CAREL | Industrie | 1.953.254,05 | 20.0 | 20,35 |
| EMEIS | EMEIS SA | Gesundheitsversorgung | 1.946.518,73 | 20.0 | 14,17 |
| BFSA | BEFESA SA | Industrie | 1.945.307,70 | 20.0 | 29,82 |
| DUE | D RR AG | Industrie | 1.926.641,80 | 20.0 | 19,30 |
| VCT | VICAT SA | Materialien | 1.920.192,00 | 20.0 | 64,00 |
| ALHG | LOUIS HACHETTE GROUP SA | Kommunikation | 1.917.473,04 | 20.0 | 1,57 |
| EVN | EVN AG | Versorger | 1.916.472,00 | 20.0 | 28,20 |
| CRBN | CORBION NV CLASS C | Materialien | 1.898.378,61 | 20.0 | 18,87 |
| BB | BIC SA | Industrie | 1.894.921,60 | 19.0 | 53,30 |
| SMHN | SUSS MICROTEC N | IT | 1.878.349,50 | 19.0 | 51,30 |
| CE | CREDITO EMILIANO | Financials | 1.865.178,50 | 19.0 | 14,50 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 1.855.719,80 | 19.0 | 27,40 |
| PLX | PLUXEE NV | Financials | 1.848.561,87 | 19.0 | 10,83 |
| FLOW | FLOW TRADERS LTD | Financials | 1.831.411,80 | 19.0 | 27,90 |
| PHARM | PHARMING GROUP NV | Gesundheitsversorgung | 1.819.154,79 | 19.0 | 1,36 |
| UPR | UNIPHAR PLC | Gesundheitsversorgung | 1.816.715,28 | 19.0 | 4,04 |
| ACT | ALZCHEM AG | Materialien | 1.794.624,00 | 18.0 | 156,00 |
| GLPG | GALAPAGOS NV | Gesundheitsversorgung | 1.759.903,74 | 18.0 | 28,14 |
| PUUILO | PUUILO | Zyklische Konsumgüter | 1.750.386,60 | 18.0 | 11,49 |
| VIRI | VIRIDIEN SA | Energie | 1.745.730,00 | 18.0 | 127,50 |
| JST | JOST WERKE | Industrie | 1.744.412,80 | 18.0 | 60,80 |
| SIX3 | SIXT PREF | Industrie | 1.732.313,60 | 18.0 | 54,40 |
| ALM | ALMIRALL SA | Gesundheitsversorgung | 1.724.792,00 | 18.0 | 11,84 |
| VU | VUSIONGROUP SA | IT | 1.717.168,50 | 18.0 | 108,10 |
| RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 1.712.429,28 | 18.0 | 37,92 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 1.664.495,74 | 17.0 | 24,38 |
| SIX2 | SIXT | Industrie | 1.655.181,20 | 17.0 | 64,60 |
| KTN | KONTRON AG | IT | 1.650.568,40 | 17.0 | 22,60 |
| OPM | OPMOBILITY | Zyklische Konsumgüter | 1.635.946,76 | 17.0 | 14,84 |
| MEL | MELIA HOTELS INTERNATIONAL SA | Zyklische Konsumgüter | 1.630.447,00 | 17.0 | 7,79 |
| AOF | ATOSS SOFTWARE | IT | 1.619.838,00 | 17.0 | 89,10 |
| HBH | HORNBACH HOLDING AG | Zyklische Konsumgüter | 1.578.252,00 | 16.0 | 80,40 |
| TIP | TAMBURI INVESTMENT PARTNERS | Financials | 1.539.571,25 | 16.0 | 8,75 |
| ARG | ARGAN SA | Immobilien | 1.532.473,60 | 16.0 | 63,20 |
| DBG | DERICHEBOURG SA | Industrie | 1.527.735,33 | 16.0 | 8,31 |
| HOME | NEINOR HOMES SA | Zyklische Konsumgüter | 1.502.230,72 | 15.0 | 17,72 |
| SFQ | SAF-HOLLAND | Zyklische Konsumgüter | 1.483.224,60 | 15.0 | 17,16 |
| RET | RETAIL ESTATES NV | Immobilien | 1.477.106,00 | 15.0 | 65,20 |
| BITTI | BITTIUM | IT | 1.461.952,20 | 15.0 | 28,65 |
| EVT | EVOTEC | Gesundheitsversorgung | 1.450.541,15 | 15.0 | 5,27 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 1.443.601,80 | 15.0 | 25,24 |
| WHA | WERELDHAVE NV | Immobilien | 1.437.349,20 | 15.0 | 20,55 |
| POS | PORR AG | Industrie | 1.422.544,20 | 15.0 | 37,55 |
| DRW3 | DRAEGERWERK PREF AG | Gesundheitsversorgung | 1.417.820,80 | 15.0 | 85,70 |
| MFEA | MFE-MEDIAFOREUROPE NV | Kommunikation | 1.413.407,29 | 15.0 | 2,86 |
| KWS | KWS SAAT | Nichtzyklische Konsumgüter | 1.406.502,90 | 14.0 | 63,90 |
| RBT | ROBERTET SA | Materialien | 1.406.160,00 | 14.0 | 810,00 |
| NK | IMERYS SA | Materialien | 1.397.737,92 | 14.0 | 21,44 |
| TMV | TEAMVIEWER | IT | 1.359.088,63 | 14.0 | 4,71 |
| KSB3 | KSB PREF | Industrie | 1.339.800,00 | 14.0 | 1.015,00 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 1.322.254,29 | 14.0 | 9,87 |
| HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 1.315.558,80 | 14.0 | 4,92 |
| OVS | OVS SPA | Zyklische Konsumgüter | 1.311.775,36 | 13.0 | 4,48 |
| NVG | THE NAVIGATOR COMPANY SA | Materialien | 1.308.308,87 | 13.0 | 3,25 |
| RDC | REDCARE PHARMACY NV | Nichtzyklische Konsumgüter | 1.306.551,84 | 13.0 | 42,06 |
| ICAD | ICADE REIT SA | Immobilien | 1.302.246,00 | 13.0 | 19,80 |
| IF | BANCA IFIS | Financials | 1.290.746,10 | 13.0 | 22,26 |
| ALTA | ALTAREA | Immobilien | 1.286.771,20 | 13.0 | 114,40 |
| CEM | CEMENTIR HOLDING NV | Materialien | 1.286.082,90 | 13.0 | 14,34 |
| WAF | SILTRONIC N AG | IT | 1.284.718,40 | 13.0 | 50,20 |
| CECV | CECONOMY V AG | Zyklische Konsumgüter | 1.276.717,50 | 13.0 | 4,50 |
| EUZ | ECKERT & ZIEGLER | Gesundheitsversorgung | 1.274.814,31 | 13.0 | 15,01 |
| VBK | VERBIO | Energie | 1.262.420,20 | 13.0 | 28,76 |
| VOS | VOSSLOH AG | Industrie | 1.244.234,00 | 13.0 | 68,50 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | 1.234.847,84 | 13.0 | 1,16 |
| VLA | VALNEVA | Gesundheitsversorgung | 1.212.649,87 | 12.0 | 4,68 |
| COFB | COFINIMMO REIT SA | Immobilien | 1.206.772,00 | 12.0 | 82,25 |
| BAR | BARCO NV | IT | 1.195.005,00 | 12.0 | 10,50 |
| KCO | KLOECKNER & CO | Industrie | 1.187.965,66 | 12.0 | 11,06 |
| ELN | EL EN | Gesundheitsversorgung | 1.187.272,08 | 12.0 | 12,72 |
| ICOS | INTERCOS | Nichtzyklische Konsumgüter | 1.181.103,84 | 12.0 | 11,76 |
| GXI | GERRESHEIMER AG | Gesundheitsversorgung | 1.180.933,90 | 12.0 | 19,10 |
| SZU | SUEDZUCKER AG | Nichtzyklische Konsumgüter | 1.174.355,00 | 12.0 | 10,15 |
| TESB | TESSENDERLO GROUP NV | Materialien | 1.168.876,80 | 12.0 | 25,20 |
| DAN | DANIELI | Industrie | 1.165.284,30 | 12.0 | 59,70 |
| BFF | BFF BANK | Financials | 1.142.770,80 | 12.0 | 3,37 |
| COK | CANCOM | IT | 1.140.519,80 | 12.0 | 23,80 |
| SES | SESA | IT | 1.133.531,80 | 12.0 | 75,70 |
| MAU | MAUREL ET PROM SA | Energie | 1.132.484,70 | 12.0 | 9,70 |
| ITP | INTERPARFUMS SA | Nichtzyklische Konsumgüter | 1.101.077,56 | 11.0 | 23,08 |
| DIA | DISTRIBUIDORA INTERNACIONAL DE ALI | Nichtzyklische Konsumgüter | 1.100.644,35 | 11.0 | 39,65 |
| VH2 | FRIEDRICH VORWERK GROUP | Energie | 1.084.846,50 | 11.0 | 81,50 |
| ETL | EUTELSAT COMMUNICATIONS SA | Kommunikation | 1.084.553,32 | 11.0 | 1,93 |
| HARVIA | HARVIA | Zyklische Konsumgüter | 1.080.942,30 | 11.0 | 36,10 |
| PAL | PALFINGER AG | Industrie | 1.078.968,75 | 11.0 | 33,85 |
| CPI | CPI EUROPE AGE AG | Immobilien | 1.075.565,86 | 11.0 | 15,98 |
| RWAY | RAI WAY SPA | Kommunikation | 1.075.335,93 | 11.0 | 6,03 |
| MRN | MERSEN SA | Industrie | 1.064.646,00 | 11.0 | 24,75 |
| WAC | WACKER NEUSON N | Industrie | 1.041.961,84 | 11.0 | 19,34 |
| CTT | CTT CORREIOS DE PORTUGAL SA | Industrie | 1.040.620,35 | 11.0 | 6,71 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 1.016.768,48 | 10.0 | 1,04 |
| INH | INDUS HOLDING AG | Industrie | 1.011.859,80 | 10.0 | 29,40 |
| CDA | COMPAGNIE DES ALPES SA | Zyklische Konsumgüter | 1.010.838,15 | 10.0 | 26,55 |
| DMP | DERMAPHARM HOLDING SE | Gesundheitsversorgung | 1.000.369,30 | 10.0 | 38,15 |
| 1SXP | SCHOTT PHARMA AG | Gesundheitsversorgung | 986.573,22 | 10.0 | 13,74 |
| PFSE | PFISTERER | Industrie | 984.459,20 | 10.0 | 69,80 |
| CWC | CEWE STIFTUNG | Industrie | 975.332,60 | 10.0 | 98,30 |
| A3M | ATRESMEDIA CORPORACION DE MEDIOS D | Kommunikation | 973.317,45 | 10.0 | 4,92 |
| PHVS | PHARVARIS N V NV | Gesundheitsversorgung | 968.176,39 | 10.0 | 22,87 |
| YACHT | FERRETTI | Zyklische Konsumgüter | 961.373,50 | 10.0 | 3,65 |
| HBX | HBX GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 919.743,08 | 9.0 | 6,62 |
| ERA | ERAMET SA | Materialien | 880.575,45 | 9.0 | 54,65 |
| CIRSA | CIRSA ENTERPRISES SAU | Zyklische Konsumgüter | 879.403,68 | 9.0 | 13,89 |
| S92 | SMA SOLAR TECHNOLOGY AG | Industrie | 878.824,80 | 9.0 | 29,68 |
| METSB | METSA BOARD CLASS B | Materialien | 866.748,96 | 9.0 | 2,77 |
| NA9 | NAGARRO N | IT | 839.492,50 | 9.0 | 53,90 |
| TKO | TIKEHAU CAPITAL | Financials | 831.577,00 | 9.0 | 16,60 |
| GEST | GESTAMP AUTOMOCION SA | Zyklische Konsumgüter | 828.003,00 | 9.0 | 3,00 |
| SL | SANLORENZO | Zyklische Konsumgüter | 817.984,50 | 8.0 | 29,35 |
| CLARI | CLARIANE | Gesundheitsversorgung | 810.058,39 | 8.0 | 3,83 |
| EGL | MOTA-ENGIL SGPS SA | Industrie | 803.382,67 | 8.0 | 4,58 |
| RECT | RECTICEL NV | Industrie | 798.940,80 | 8.0 | 10,08 |
| CMB | CEMBRE | Industrie | 786.440,80 | 8.0 | 69,40 |
| FNAC | FNAC DARTY SA | Zyklische Konsumgüter | 785.945,60 | 8.0 | 35,20 |
| LNZ | LENZING AG | Materialien | 783.954,30 | 8.0 | 21,90 |
| REG1V | REVENIO GROUP | Gesundheitsversorgung | 781.275,60 | 8.0 | 18,06 |
| MUX | MUTARES | Financials | 778.051,50 | 8.0 | 29,55 |
| KOF | KAUFMAN & BROAD SA | Zyklische Konsumgüter | 774.210,00 | 8.0 | 29,55 |
| PLNW | PLANISWARE SA | IT | 768.267,46 | 8.0 | 16,58 |
| MEDCL | MEDINCELL SA | Gesundheitsversorgung | 748.491,46 | 8.0 | 21,82 |
| STM | STABILUS | Industrie | 747.267,30 | 8.0 | 16,90 |
| PBB | DEUTSCHE PFANDBRIEFBANK AG | Financials | 743.223,00 | 8.0 | 2,85 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Kommunikation | 741.480,60 | 8.0 | 4,20 |
| NWL | NEWPRINCES | Nichtzyklische Konsumgüter | 733.650,90 | 8.0 | 19,30 |
| OCI | OCI NV | Materialien | 727.543,36 | 7.0 | 3,68 |
| WUW | WUESTENROT & WUERTTEMBERGISCHE AG | Financials | 720.387,36 | 7.0 | 16,02 |
| QTCOM | QT GROUP | IT | 717.947,40 | 7.0 | 20,06 |
| ITM | ITALMOBILIARE | Industrie | 707.833,25 | 7.0 | 25,25 |
| DIS | DAMICO INTERNATIONAL SHIPPING SA | Energie | 706.691,88 | 7.0 | 7,47 |
| YIT | YIT | Zyklische Konsumgüter | 691.085,21 | 7.0 | 2,63 |
| WAVE | WAVESTONE SA | IT | 690.165,00 | 7.0 | 49,00 |
| PNL | POSTNL NV | Industrie | 690.183,17 | 7.0 | 1,11 |
| NOEJ | NORMA GROUP | Industrie | 687.855,24 | 7.0 | 14,58 |
| SEM | SEMAPA SGPS SA | Materialien | 686.927,80 | 7.0 | 21,55 |
| HYQ | HYPOPORT N | Financials | 685.680,40 | 7.0 | 89,20 |
| SFL | SAFILO GROUP | Zyklische Konsumgüter | 680.521,44 | 7.0 | 1,72 |
| MEKKO | MARIMEKKO | Zyklische Konsumgüter | 671.375,40 | 7.0 | 10,84 |
| KIN | KINEPOLIS NV | Kommunikation | 661.517,40 | 7.0 | 25,95 |
| AUB | AUBAY SA | IT | 648.641,70 | 7.0 | 44,70 |
| CTY1S | CITYCON | Immobilien | 644.241,68 | 7.0 | 3,82 |
| CIR | CIR SPA - COMPAGNIE INDUSTRIALI RI | Zyklische Konsumgüter | 634.564,07 | 7.0 | 0,66 |
| DOU | DOUGLAS N AG | Zyklische Konsumgüter | 633.314,94 | 7.0 | 10,38 |
| GFT | GFT TECHNOLOGIES | IT | 628.059,42 | 6.0 | 19,02 |
| LUVE | LUVE | Industrie | 624.052,80 | 6.0 | 36,90 |
| PEUG | PEUGEOT INVEST SA | Financials | 620.448,50 | 6.0 | 65,90 |
| ANTIN | ANTIN INFRASTRUCTURE PARTNERS | Financials | 616.264,50 | 6.0 | 9,14 |
| TOKMAN | TOKMANNI GROUP CORPORATION | Zyklische Konsumgüter | 615.439,18 | 6.0 | 7,03 |
| NXI | NEXITY SA | Immobilien | 613.946,56 | 6.0 | 7,88 |
| SLIGR | SLIGRO FOOD GROUP NV | Nichtzyklische Konsumgüter | 612.346,80 | 6.0 | 13,26 |
| MBB | MBB | Industrie | 611.667,20 | 6.0 | 198,40 |
| TFI | TELEVISION FRANCAISE SA | Kommunikation | 605.262,05 | 6.0 | 7,13 |
| PSG | PROSEGUR COMPANIA DE SEGURIDAD SA | Industrie | 596.138,72 | 6.0 | 2,71 |
| ARIS | ARISTON HOLDING NV | Industrie | 595.838,10 | 6.0 | 3,88 |
| GLJ | GRENKE N AG | Financials | 591.163,50 | 6.0 | 13,74 |
| SFER | SALVATORE FERRAGAMO | Zyklische Konsumgüter | 581.164,20 | 6.0 | 5,91 |
| YSN | SECUNET SECURITY AG | IT | 578.592,80 | 6.0 | 192,80 |
| QDT | QUADIENT SA | IT | 575.880,80 | 6.0 | 13,64 |
| ELIOR | ELIOR GROUP SA | Zyklische Konsumgüter | 558.225,49 | 6.0 | 2,54 |
| WIIT | WIIT | IT | 555.309,00 | 6.0 | 27,00 |
| FILA | FILA | Industrie | 554.667,72 | 6.0 | 8,78 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 553.573,16 | 6.0 | 108,51 |
| STO3 | STO PREF | Materialien | 550.996,80 | 6.0 | 114,60 |
| PIA | PIAGGIO & C | Zyklische Konsumgüter | 542.362,48 | 6.0 | 1,61 |
| BDB | BANCO DI DESIO E DELLA BRIANZA | Financials | 541.872,52 | 6.0 | 8,26 |
| ASC | ASCOPIAVE | Versorger | 538.044,71 | 6.0 | 3,81 |
| GLO | GL EVENTS SA | Industrie | 533.925,00 | 5.0 | 31,50 |
| KEMPOWR | KEMPOWER | Industrie | 532.648,76 | 5.0 | 12,68 |
| MMT | METROPOLE TELEVISION SA | Kommunikation | 531.629,40 | 5.0 | 11,46 |
| TOM2 | TOMTOM NV | IT | 527.131,25 | 5.0 | 4,75 |
| WLN | WORLDLINE SA | Financials | 526.360,16 | 5.0 | 1,39 |
| VLTSA | VOLTALIA SA | Versorger | 523.477,50 | 5.0 | 6,83 |
| ALTR | ALTRI SGPS SA | Materialien | 521.087,93 | 5.0 | 4,58 |
| ONTEX | ONTEX GROUP NV | Nichtzyklische Konsumgüter | 518.340,45 | 5.0 | 4,45 |
| ENC | ENCE ENERGIA Y CELULOSA SA | Materialien | 517.886,57 | 5.0 | 2,29 |
| EDR | EDREAMS ODIGEO SA | Zyklische Konsumgüter | 512.279,07 | 5.0 | 3,03 |
| EKT | ENERGIEKONTOR AG | Industrie | 511.429,20 | 5.0 | 37,85 |
| OVH | OVH GROUPE SA | IT | 507.786,64 | 5.0 | 8,88 |
| MN | ARNOLDO MONDADORI EDITORE | Kommunikation | 506.991,07 | 5.0 | 1,98 |
| PAT | PATRIZIA | Immobilien | 506.064,70 | 5.0 | 7,27 |
| FIA1S | FINNAIR | Industrie | 500.233,37 | 5.0 | 2,89 |
| JUVE | JUVENTUS FOOTBAL CLUB | Kommunikation | 490.701,12 | 5.0 | 2,19 |
| PSM | PROSIEBEN SAT.1 MEDIA N | Kommunikation | 486.797,70 | 5.0 | 4,52 |
| BEN | BENETEAU SA | Zyklische Konsumgüter | 483.953,70 | 5.0 | 6,79 |
| MTU | MANITOU BF SA | Industrie | 479.650,60 | 5.0 | 20,15 |
| MARR | MARR | Nichtzyklische Konsumgüter | 468.211,30 | 5.0 | 8,30 |
| COR | CORTICEIRA AMORIM SA | Materialien | 463.717,36 | 5.0 | 6,32 |
| FERGR | FERRARI GROUP PLC | Industrie | 462.338,40 | 5.0 | 9,12 |
| XFAB | X-FAB SILICON FOUNDRIES | IT | 455.214,73 | 5.0 | 4,62 |
| FQT | FREQUENTIS AG | Industrie | 452.717,20 | 5.0 | 72,40 |
| VAC | PIERRE ET VACANCES SA | Zyklische Konsumgüter | 451.932,29 | 5.0 | 1,74 |
| MFEB | MFE B NV | Kommunikation | 442.036,98 | 5.0 | 3,78 |
| ASY | ASSYSTEM SA | Industrie | 439.626,60 | 5.0 | 42,55 |
| PHN | PHARMANUTRA | Nichtzyklische Konsumgüter | 438.649,20 | 5.0 | 68,40 |
| GVS | GVS | Gesundheitsversorgung | 436.880,05 | 4.0 | 3,56 |
| ZV | ZIGNAGO VETRO | Materialien | 435.318,40 | 4.0 | 7,04 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 425.488,00 | 4.0 | 29,00 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 417.000,00 | 4.0 | 100,00 |
| PNE3 | PNE AG | Industrie | 409.466,40 | 4.0 | 8,40 |
| ADN1 | ADESSO K | IT | 395.637,90 | 4.0 | 64,30 |
| EQS | EQUASENS SA | Gesundheitsversorgung | 391.778,40 | 4.0 | 37,70 |
| NCH2 | THYSSENKRUPP NUCERA AG | Industrie | 387.886,43 | 4.0 | 8,31 |
| DNR | INDUSTRIE DE NORA | Industrie | 386.981,62 | 4.0 | 6,38 |
| CASH | PROSEGUR CASH SA | Industrie | 347.008,24 | 4.0 | 0,62 |
| SCHP | SECHE ENVIRONNEMENT SA | Industrie | 288.109,60 | 3.0 | 66,40 |
| GBP | GBP CASH | Cash und/oder Derivate | 94.969,15 | 1.0 | 115,54 |
| USD | USD CASH | Cash und/oder Derivate | 84.714,48 | 1.0 | 86,26 |
| NOK | NOK CASH | Cash und/oder Derivate | 111,87 | 0.0 | 8,96 |
| 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 | 630,70 |
| SXTH6 | STOXX EUR SMALL200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 375,60 |
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