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 Apr. 14, 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 | 13.228.159,20 | 140.0 | 202,60 |
| SPIE | SPIE SA | Industrie | 11.936.307,24 | 127.0 | 46,92 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 11.754.021,76 | 125.0 | 26,56 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 11.462.256,00 | 122.0 | 280,80 |
| KCR | KONECRANES | Industrie | 10.857.876,32 | 115.0 | 30,56 |
| AED | AEDIFICA NV | Immobilien | 10.738.712,60 | 114.0 | 73,15 |
| NDX1 | NORDEX | Industrie | 10.423.959,00 | 111.0 | 45,50 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 10.388.820,72 | 110.0 | 14,97 |
| IMCD | IMCD NV | Industrie | 9.502.469,06 | 101.0 | 91,42 |
| SPM | SAIPEM | Energie | 9.445.116,92 | 100.0 | 4,16 |
| TE | TECHNIP ENERGIES NV | Energie | 9.335.791,36 | 99.0 | 39,68 |
| SCR | SCOR | Financials | 9.130.031,04 | 97.0 | 32,16 |
| SBMO | SBM OFFSHORE NV | Energie | 8.910.649,44 | 94.0 | 36,96 |
| NEX | NEXANS SA | Industrie | 8.477.395,20 | 90.0 | 129,60 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 8.365.462,00 | 89.0 | 23,80 |
| VOE | VOESTALPINE AG | Materialien | 7.935.365,88 | 84.0 | 42,12 |
| R3NK | RENK GROUP AG | Industrie | 7.922.599,00 | 84.0 | 53,00 |
| ANDR | ANDRITZ AG | Industrie | 7.917.674,40 | 84.0 | 66,60 |
| NDA | AURUBIS AG | Materialien | 7.818.243,40 | 83.0 | 179,80 |
| EDEN | EDENRED | Financials | 7.781.484,38 | 83.0 | 18,45 |
| ELIS | ELIS SA | Industrie | 7.418.036,16 | 79.0 | 25,88 |
| TKA | THYSSENKRUPP AG | Materialien | 7.349.646,46 | 78.0 | 8,39 |
| AIXA | AIXTRON | IT | 7.313.985,00 | 78.0 | 36,75 |
| ENG | ENAGAS SA | Versorger | 7.212.009,38 | 76.0 | 17,18 |
| AZM | AZIMUT HOLDING | Financials | 7.172.281,40 | 76.0 | 35,08 |
| A2A | A2A | Versorger | 6.913.825,05 | 73.0 | 2,50 |
| IVG | IVECO GROUP NV | Industrie | 6.873.614,37 | 73.0 | 19,17 |
| GBF | BILFINGER | Industrie | 6.866.496,00 | 73.0 | 109,20 |
| VK | VALLOUREC SA | Energie | 6.807.797,60 | 72.0 | 23,60 |
| VALMT | VALMET CORP | Industrie | 6.627.748,16 | 70.0 | 25,52 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 6.382.378,00 | 68.0 | 17,00 |
| AKE | ARKEMA SA | Materialien | 6.088.103,35 | 65.0 | 60,85 |
| HER | HERA | Versorger | 6.058.995,59 | 64.0 | 4,19 |
| UMI | UMICORE SA | Materialien | 6.055.983,78 | 64.0 | 17,43 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.836.724,40 | 62.0 | 100,00 |
| FNTN | FREENET AG | Kommunikation | 5.762.638,44 | 61.0 | 27,48 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 5.752.016,31 | 61.0 | 7,15 |
| KGX | KION GROUP AG | Industrie | 5.656.756,20 | 60.0 | 44,58 |
| MANTA | MANDATUM | Financials | 5.554.257,49 | 59.0 | 7,39 |
| BGN | BANCA GENERALI | Financials | 5.516.869,50 | 58.0 | 53,70 |
| AALB | AALBERTS NV | Industrie | 5.279.646,24 | 56.0 | 30,88 |
| KBCA | KBC ANCORA NV | Financials | 5.226.903,20 | 55.0 | 77,20 |
| FTK | FLATEXDEGIRO N | Financials | 5.198.027,10 | 55.0 | 35,70 |
| UNI | UNICAJA BANCO SA | Financials | 5.031.749,96 | 53.0 | 2,78 |
| IP | INTERPUMP GROUP | Industrie | 4.988.585,28 | 53.0 | 37,38 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 4.970.318,93 | 53.0 | 25,43 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 4.952.339,10 | 53.0 | 76,15 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 4.934.456,18 | 52.0 | 14,86 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 4.910.164,92 | 52.0 | 82,14 |
| HUH1V | HUHTAMAKI | Materialien | 4.904.500,32 | 52.0 | 28,76 |
| TEP | TELEPERFORMANCE | Industrie | 4.834.650,60 | 51.0 | 50,70 |
| WIE | WIENERBERGER AG | Materialien | 4.834.454,34 | 51.0 | 24,98 |
| SDF | K+S N AG | Materialien | 4.771.554,15 | 51.0 | 15,95 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 4.627.540,42 | 49.0 | 6,07 |
| RUI | RUBIS | Versorger | 4.525.212,48 | 48.0 | 35,52 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 4.508.352,37 | 48.0 | 8,53 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | 4.486.242,60 | 48.0 | 66,60 |
| PUM | PUMA | Zyklische Konsumgüter | 4.405.065,77 | 47.0 | 24,11 |
| FPE3 | FUCHS PREF | Materialien | 4.398.781,16 | 47.0 | 38,12 |
| ACX | ACERINOX SA | Materialien | 4.359.903,12 | 46.0 | 13,22 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 4.349.083,60 | 46.0 | 42,92 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 4.318.763,22 | 46.0 | 18,54 |
| BC8 | BECHTLE AG | IT | 4.286.404,20 | 45.0 | 29,90 |
| SCYR | SACYR SA | Industrie | 4.250.987,03 | 45.0 | 4,61 |
| KEMIRA | KEMIRA | Materialien | 4.199.476,44 | 45.0 | 19,86 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrie | 4.185.007,88 | 44.0 | 9,72 |
| UTDI | UNITED INTERNET AG | Kommunikation | 4.183.168,92 | 44.0 | 27,58 |
| SESG | SES SA FDR | Kommunikation | 4.133.810,24 | 44.0 | 6,44 |
| LIGHT | SIGNIFY NV | Industrie | 4.107.525,30 | 44.0 | 19,06 |
| DLG | DELONGHI | Zyklische Konsumgüter | 4.103.144,60 | 44.0 | 34,28 |
| FR | VALEO | Zyklische Konsumgüter | 4.015.122,22 | 43.0 | 10,94 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 3.956.700,00 | 42.0 | 60,50 |
| MAIRE | MAIRE SPA | Industrie | 3.849.541,48 | 41.0 | 14,89 |
| TKMS | TKMS AG | Industrie | 3.829.247,40 | 41.0 | 85,70 |
| TPRO | TECHNOPROBE SPA | IT | 3.769.421,24 | 40.0 | 16,33 |
| HEIJM | KONINKLIJKE HEIJMANS DUTCH CERTIFI | Industrie | 3.754.481,50 | 40.0 | 86,30 |
| TGYM | TECHNOGYM | Zyklische Konsumgüter | 3.748.109,75 | 40.0 | 19,25 |
| SOL | SOL | Materialien | 3.732.540,90 | 40.0 | 58,30 |
| ARCAD | ARCADIS NV | Industrie | 3.726.723,52 | 40.0 | 29,36 |
| SOLB | SOLVAY SA | Materialien | 3.672.665,46 | 39.0 | 28,02 |
| AZE | AZELIS GROUP NV | Industrie | 3.601.956,43 | 38.0 | 9,34 |
| UQA | UNIQA INSURANCE GROUP AG | Financials | 3.590.010,76 | 38.0 | 16,52 |
| MF | WENDEL | Financials | 3.572.959,50 | 38.0 | 82,65 |
| FDR | FLUIDRA SA | Industrie | 3.541.755,80 | 38.0 | 20,90 |
| TIETO | TIETO | IT | 3.494.751,89 | 37.0 | 18,43 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 3.470.869,95 | 37.0 | 36,15 |
| LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrie | 3.450.827,34 | 37.0 | 32,94 |
| OUT1V | OUTOKUMPU | Materialien | 3.430.045,36 | 36.0 | 5,14 |
| AT1 | AROUNDTOWN SA | Immobilien | 3.385.744,66 | 36.0 | 2,49 |
| EXENS | EXOSENS SA | Industrie | 3.384.221,10 | 36.0 | 62,85 |
| REY | REPLY | IT | 3.358.022,80 | 36.0 | 84,40 |
| KALMAR | KALMAR CORPORATION CLASS B | Industrie | 3.240.204,80 | 34.0 | 48,16 |
| NEXI | NEXI | Financials | 3.205.063,30 | 34.0 | 3,46 |
| VID | VIDRALA SA | Materialien | 3.195.923,40 | 34.0 | 78,90 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 3.145.171,68 | 33.0 | 46,62 |
| VLK | VAN LANSCHOT KEMPEN NV | Financials | 3.119.864,95 | 33.0 | 62,95 |
| SOP | SOPRA STERIA GROUP | IT | 3.112.311,80 | 33.0 | 122,20 |
| APAM | APERAM SA | Materialien | 3.074.871,80 | 33.0 | 40,04 |
| SOI | SOITEC SA | IT | 3.059.863,68 | 32.0 | 64,64 |
| KRN | KRONES AG | Industrie | 3.052.439,60 | 32.0 | 122,80 |
| GRE | GRENERGY RENOVABLES SA | Versorger | 3.052.064,40 | 32.0 | 121,80 |
| FCT | FINCANTIERI | Industrie | 3.039.895,38 | 32.0 | 13,84 |
| ATS | AT & S AUSTRIA TECHNOLOGIE & SYSTE | IT | 2.978.196,00 | 32.0 | 66,30 |
| RF | EURAZEO | Financials | 2.975.626,00 | 32.0 | 44,50 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Versorger | 2.966.005,12 | 31.0 | 22,72 |
| COFA | COFACE SA | Financials | 2.932.499,50 | 31.0 | 15,89 |
| DANR | DANIELI & C OFFICINE MECCANICHE SA | Industrie | 2.918.677,92 | 31.0 | 45,68 |
| WCH | WACKER CHEMIE AG | Materialien | 2.904.732,80 | 31.0 | 90,40 |
| SON | SONAE SA | Nichtzyklische Konsumgüter | 2.868.348,12 | 30.0 | 2,04 |
| ATE | ALTEN SA | IT | 2.845.409,60 | 30.0 | 53,60 |
| FRVIA | FORVIA | Zyklische Konsumgüter | 2.830.478,63 | 30.0 | 10,20 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | 2.813.999,32 | 30.0 | 17,64 |
| JEN | JENOPTIK N AG | IT | 2.812.843,44 | 30.0 | 31,12 |
| LXS | LANXESS AG | Materialien | 2.776.679,01 | 29.0 | 18,21 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 2.766.205,08 | 29.0 | 37,08 |
| BFIT | BASIC-FIT NV | Zyklische Konsumgüter | 2.704.484,16 | 29.0 | 31,04 |
| IRE | IREN | Versorger | 2.695.625,79 | 29.0 | 2,61 |
| TWEKA | TKH GROUP NV | Industrie | 2.679.303,96 | 28.0 | 40,52 |
| TRE | TECNICAS REUNIDAS SA | Energie | 2.675.952,20 | 28.0 | 34,18 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 2.671.718,80 | 28.0 | 5,36 |
| VIRP | VIRBAC SA | Gesundheitsversorgung | 2.666.411,50 | 28.0 | 359,50 |
| ROVI | LABORATORIOS FARMACEUTICOS ROVI SA | Gesundheitsversorgung | 2.664.753,00 | 28.0 | 83,85 |
| FAGR | FAGRON NV | Gesundheitsversorgung | 2.640.673,20 | 28.0 | 22,80 |
| RRTL | RTL GROUP SA | Kommunikation | 2.585.040,90 | 27.0 | 38,05 |
| DEC | JCDECAUX | Kommunikation | 2.562.456,00 | 27.0 | 19,50 |
| SHA0 | SHAEFFLER N AG | Zyklische Konsumgüter | 2.541.569,55 | 27.0 | 7,67 |
| ENO | ELECNOR SA | Industrie | 2.525.030,00 | 27.0 | 36,25 |
| ENAV | ENAV SPA | Industrie | 2.493.632,59 | 26.0 | 5,29 |
| DEZ | DEUTZ AG | Industrie | 2.461.257,31 | 26.0 | 9,62 |
| DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrie | 2.455.239,60 | 26.0 | 182,60 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Versorger | 2.454.149,10 | 26.0 | 3,83 |
| BEKB | BEKAERT (D) SA | Materialien | 2.450.243,00 | 26.0 | 41,50 |
| VIV | VIVENDI | Kommunikation | 2.440.348,79 | 26.0 | 2,09 |
| ELG | ELMOS SEMICONDUCTOR | IT | 2.424.403,80 | 26.0 | 172,20 |
| DEME | DEME GROUP NV | Industrie | 2.419.030,80 | 26.0 | 181,80 |
| DIA | DIASORIN | Gesundheitsversorgung | 2.417.258,34 | 26.0 | 61,26 |
| C5H | CAIRN HOMES PLC | Zyklische Konsumgüter | 2.417.174,12 | 26.0 | 2,21 |
| MONT | MONTEA NV | Immobilien | 2.415.874,20 | 26.0 | 69,10 |
| JUN3 | JUNGHEINRICH PREF AG | Industrie | 2.385.183,38 | 25.0 | 28,18 |
| CMBT | CMB.TECH NV | Energie | 2.380.180,88 | 25.0 | 10,78 |
| IPS | IPSOS SA | Kommunikation | 2.328.992,00 | 25.0 | 36,50 |
| TRI | TRIGANO SA | Zyklische Konsumgüter | 2.299.317,20 | 24.0 | 151,60 |
| AVIO | AVIO | Industrie | 2.292.537,55 | 24.0 | 34,85 |
| CRL | CAREL | Industrie | 2.283.248,40 | 24.0 | 25,80 |
| FUR | FUGRO NV CLASS C | Industrie | 2.207.172,00 | 23.0 | 11,04 |
| LUMO | LUMO HOMES | Immobilien | 2.190.629,26 | 23.0 | 8,35 |
| BRE | FRENI BREMBO NV | Zyklische Konsumgüter | 2.182.692,83 | 23.0 | 8,27 |
| ACE | ACEA | Versorger | 2.175.096,96 | 23.0 | 23,28 |
| VGP | VGP NV | Immobilien | 2.161.935,00 | 23.0 | 89,80 |
| EXA | EXAIL TECHNOLOGIES SA | Industrie | 2.157.716,40 | 23.0 | 128,10 |
| FII | LISI SA | Industrie | 2.153.992,00 | 23.0 | 59,20 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 2.145.281,90 | 23.0 | 27,70 |
| CIE | CIE AUTOMOTIVE SA | Zyklische Konsumgüter | 2.126.832,25 | 23.0 | 28,55 |
| MEL | MELIA HOTELS INTERNATIONAL SA | Zyklische Konsumgüter | 2.079.903,98 | 22.0 | 10,78 |
| PHM | PHARMA MAR SA | Gesundheitsversorgung | 2.078.353,20 | 22.0 | 92,40 |
| SK | SEB SA | Zyklische Konsumgüter | 2.077.963,32 | 22.0 | 47,22 |
| SAX | STROEER SE | Kommunikation | 2.073.130,40 | 22.0 | 35,60 |
| IOS | IONOS GROUP N | IT | 2.071.373,52 | 22.0 | 24,06 |
| TYRES | NOKIAN RENKAAT | Zyklische Konsumgüter | 2.066.353,74 | 22.0 | 9,40 |
| BFSA | BEFESA SA | Industrie | 2.059.932,00 | 22.0 | 34,25 |
| ERG | ERG | Versorger | 2.048.970,64 | 22.0 | 22,04 |
| MERY | MERCIALYS REIT SA | Immobilien | 2.036.973,12 | 22.0 | 12,48 |
| POST | OSTERREICHISCHE POST AG | Industrie | 2.012.957,10 | 21.0 | 34,10 |
| AF | AIR FRANCE-KLM SA | Industrie | 2.008.915,81 | 21.0 | 9,64 |
| MELE | MELEXIS NV | IT | 2.002.931,50 | 21.0 | 56,95 |
| FIE | FIELMANN GROUP AG | Zyklische Konsumgüter | 1.988.307,60 | 21.0 | 45,30 |
| CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrie | 1.978.637,10 | 21.0 | 59,70 |
| NOS | NOS SGPS SA | Kommunikation | 1.976.077,04 | 21.0 | 5,48 |
| ALHG | LOUIS HACHETTE GROUP SA | Kommunikation | 1.960.616,17 | 21.0 | 1,74 |
| SMHN | SUSS MICROTEC N | IT | 1.956.681,75 | 21.0 | 57,95 |
| DUE | DUERR AG | Industrie | 1.955.658,75 | 21.0 | 21,25 |
| SZG | SALZGITTER AG | Materialien | 1.952.791,12 | 21.0 | 46,76 |
| GIMB | GIMV NV | Financials | 1.951.664,55 | 21.0 | 46,95 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.936.577,66 | 21.0 | 8,93 |
| IDL | ID LOGISTICS | Industrie | 1.930.802,50 | 20.0 | 335,50 |
| CARM | CARMILA SA | Immobilien | 1.920.491,70 | 20.0 | 17,34 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.909.998,10 | 20.0 | 27,70 |
| ACT | ALZCHEM AG | Materialien | 1.877.968,40 | 20.0 | 177,10 |
| BB | BIC SA | Industrie | 1.874.844,40 | 20.0 | 57,20 |
| PROX | PROXIMUS NV | Kommunikation | 1.868.925,92 | 20.0 | 6,92 |
| GVR | GLENVEAGH PROPERTIES PLC | Zyklische Konsumgüter | 1.842.439,45 | 20.0 | 1,98 |
| HAVAS | HAVAS NV | Kommunikation | 1.840.540,00 | 20.0 | 16,25 |
| COLR | COLRUYT GROUP NV | Nichtzyklische Konsumgüter | 1.837.746,70 | 19.0 | 34,70 |
| PUUILO | PUUILO | Zyklische Konsumgüter | 1.834.316,18 | 19.0 | 13,06 |
| BITTI | BITTIUM | IT | 1.829.583,70 | 19.0 | 38,90 |
| VCT | VICAT SA | Materialien | 1.825.890,00 | 19.0 | 66,00 |
| CE | CREDITO EMILIANO | Financials | 1.824.869,25 | 19.0 | 15,39 |
| EVN | EVN AG | Versorger | 1.823.318,70 | 19.0 | 29,10 |
| AMG | AMG CRITICAL MATERIALS NV | Materialien | 1.813.135,64 | 19.0 | 33,26 |
| SIX3 | SIXT PREF | Industrie | 1.805.148,00 | 19.0 | 61,50 |
| PHARM | PHARMING GROUP NV | Gesundheitsversorgung | 1.790.300,87 | 19.0 | 1,45 |
| WBD | WEBUILD | Industrie | 1.782.068,40 | 19.0 | 2,52 |
| ALM | ALMIRALL SA | Gesundheitsversorgung | 1.753.762,10 | 19.0 | 13,06 |
| FLOW | FLOW TRADERS LTD | Financials | 1.753.405,92 | 19.0 | 28,98 |
| CRBN | CORBION NV CLASS C | Materialien | 1.751.120,00 | 19.0 | 18,88 |
| PLX | PLUXEE NV | Financials | 1.724.402,56 | 18.0 | 10,96 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 1.707.569,90 | 18.0 | 27,35 |
| EMEIS | EMEIS SA | Gesundheitsversorgung | 1.705.881,21 | 18.0 | 13,47 |
| SIX2 | SIXT | Industrie | 1.703.894,40 | 18.0 | 72,15 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.688.823,09 | 18.0 | 108,72 |
| VIRI | VIRIDIEN SA | Energie | 1.658.399,40 | 18.0 | 131,40 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 1.652.568,06 | 18.0 | 26,26 |
| VU | VUSIONGROUP SA | IT | 1.641.592,40 | 17.0 | 112,10 |
| RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 1.637.488,16 | 17.0 | 39,34 |
| UPR | UNIPHAR PLC | Gesundheitsversorgung | 1.601.992,26 | 17.0 | 3,87 |
| OPM | OPMOBILITY | Zyklische Konsumgüter | 1.595.245,60 | 17.0 | 15,70 |
| VBK | VERBIO | Energie | 1.571.388,72 | 17.0 | 38,84 |
| KWS | KWS SAAT | Nichtzyklische Konsumgüter | 1.541.508,00 | 16.0 | 76,00 |
| DBG | DERICHEBOURG SA | Industrie | 1.490.904,80 | 16.0 | 8,80 |
| NANO | NANOBIOTIX SA | Gesundheitsversorgung | 1.484.885,16 | 16.0 | 26,36 |
| HBH | HORNBACH HOLDING AG | Zyklische Konsumgüter | 1.483.544,00 | 16.0 | 82,00 |
| RET | RETAIL ESTATES NV | Immobilien | 1.465.705,80 | 16.0 | 70,20 |
| DRW3 | DRAEGERWERK PREF AG | Gesundheitsversorgung | 1.451.704,80 | 15.0 | 95,20 |
| WHA | WERELDHAVE NV | Immobilien | 1.430.834,40 | 15.0 | 22,20 |
| SFQ | SAF-HOLLAND | Zyklische Konsumgüter | 1.424.338,68 | 15.0 | 17,88 |
| WAF | SILTRONIC N AG | IT | 1.406.666,30 | 15.0 | 59,65 |
| POS | PORR AG | Industrie | 1.399.971,20 | 15.0 | 40,10 |
| RBT | ROBERTET SA | Materialien | 1.384.865,00 | 15.0 | 865,00 |
| GLPG | GALAPAGOS NV | Gesundheitsversorgung | 1.383.576,00 | 15.0 | 24,00 |
| JST | JOST WERKE | Industrie | 1.383.230,40 | 15.0 | 52,30 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 1.372.887,10 | 15.0 | 26,05 |
| ARG | ARGAN SA | Immobilien | 1.349.698,40 | 14.0 | 60,40 |
| KTN | KONTRON AG | IT | 1.333.312,05 | 14.0 | 19,81 |
| CEM | CEMENTIR HOLDING NV | Materialien | 1.330.407,40 | 14.0 | 16,10 |
| TIP | TAMBURI INVESTMENT PARTNERS | Financials | 1.329.548,00 | 14.0 | 8,20 |
| OVS | OVS SPA | Zyklische Konsumgüter | 1.324.590,34 | 14.0 | 4,91 |
| NK | IMERYS SA | Materialien | 1.286.849,34 | 14.0 | 21,42 |
| HOME | NEINOR HOMES SA | Zyklische Konsumgüter | 1.281.086,00 | 14.0 | 16,40 |
| SZU | SUEDZUCKER AG | Nichtzyklische Konsumgüter | 1.281.007,46 | 14.0 | 12,02 |
| KSB3 | KSB PREF | Industrie | 1.272.282,00 | 13.0 | 1.042,00 |
| MFEA | MFE-MEDIAFOREUROPE NV | Kommunikation | 1.256.759,72 | 13.0 | 2,76 |
| AOF | ATOSS SOFTWARE | IT | 1.256.625,00 | 13.0 | 75,00 |
| VOS | VOSSLOH AG | Industrie | 1.245.846,30 | 13.0 | 74,45 |
| NVG | THE NAVIGATOR COMPANY SA | Materialien | 1.245.326,88 | 13.0 | 3,36 |
| S92 | SMA SOLAR TECHNOLOGY AG | Industrie | 1.231.832,70 | 13.0 | 45,18 |
| ICAD | ICADE REIT SA | Immobilien | 1.223.998,80 | 13.0 | 20,20 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | 1.221.901,11 | 13.0 | 1,25 |
| ALTA | ALTAREA | Immobilien | 1.212.939,00 | 13.0 | 117,00 |
| GYCA | GRAND CITY PROPERTIES SA | Immobilien | 1.206.577,89 | 13.0 | 9,87 |
| EVT | EVOTEC | Gesundheitsversorgung | 1.191.741,40 | 13.0 | 4,70 |
| IF | BANCA IFIS | Financials | 1.189.374,06 | 13.0 | 22,26 |
| ETL | EUTELSAT COMMUNICATIONS SA | Kommunikation | 1.178.990,28 | 13.0 | 2,28 |
| EUZ | ECKERT & ZIEGLER | Gesundheitsversorgung | 1.167.221,44 | 12.0 | 14,92 |
| COFB | COFINIMMO REIT SA | Immobilien | 1.159.672,80 | 12.0 | 85,80 |
| DAN | DANIELI | Industrie | 1.150.848,00 | 12.0 | 64,00 |
| RDC | REDCARE PHARMACY NV | Nichtzyklische Konsumgüter | 1.144.760,00 | 12.0 | 40,00 |
| TMV | TEAMVIEWER | IT | 1.141.686,34 | 12.0 | 4,30 |
| CECV | CECONOMY V AG | Zyklische Konsumgüter | 1.123.972,70 | 12.0 | 4,30 |
| SES | SESA | IT | 1.123.684,20 | 12.0 | 81,45 |
| ICOS | INTERCOS | Nichtzyklische Konsumgüter | 1.119.334,70 | 12.0 | 12,10 |
| ELN | EL EN | Gesundheitsversorgung | 1.107.267,84 | 12.0 | 12,88 |
| COK | CANCOM | IT | 1.105.456,50 | 12.0 | 25,05 |
| DMP | DERMAPHARM HOLDING SE | Gesundheitsversorgung | 1.086.930,00 | 12.0 | 45,00 |
| PAL | PALFINGER AG | Industrie | 1.081.805,45 | 11.0 | 36,85 |
| DIA | DISTRIBUIDORA INTERNACIONAL DE ALI | Nichtzyklische Konsumgüter | 1.071.173,50 | 11.0 | 41,90 |
| MAU | MAUREL ET PROM SA | Energie | 1.059.875,69 | 11.0 | 9,86 |
| ITP | INTERPARFUMS SA | Nichtzyklische Konsumgüter | 1.057.316,70 | 11.0 | 24,06 |
| PFSE | PFISTERER | Industrie | 1.052.758,45 | 11.0 | 81,05 |
| MRN | MERSEN SA | Industrie | 1.022.833,48 | 11.0 | 25,82 |
| RWAY | RAI WAY SPA | Kommunikation | 1.001.796,90 | 11.0 | 6,10 |
| YACHT | FERRETTI | Zyklische Konsumgüter | 994.808,84 | 11.0 | 4,10 |
| BAR | BARCO NV | IT | 989.118,23 | 10.0 | 9,44 |
| WAC | WACKER NEUSON N | Industrie | 974.242,20 | 10.0 | 19,64 |
| GXI | GERRESHEIMER AG | Gesundheitsversorgung | 972.740,16 | 10.0 | 17,08 |
| CPI | CPI EUROPE AGE AG | Immobilien | 965.804,20 | 10.0 | 15,58 |
| HARVIA | HARVIA | Zyklische Konsumgüter | 963.921,00 | 10.0 | 34,95 |
| CTT | CTT CORREIOS DE PORTUGAL SA | Industrie | 941.779,19 | 10.0 | 6,59 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 939.937,21 | 10.0 | 1,04 |
| HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 933.662,64 | 10.0 | 3,79 |
| VH2 | FRIEDRICH VORWERK GROUP | Energie | 931.760,00 | 10.0 | 76,00 |
| PHVS | PHARVARIS N V NV | Gesundheitsversorgung | 928.285,79 | 10.0 | 23,81 |
| 1SXP | SCHOTT PHARMA AG | Gesundheitsversorgung | 920.279,04 | 10.0 | 13,92 |
| KCO | KLOECKNER & CO | Industrie | 909.976,28 | 10.0 | 12,34 |
| A3M | ATRESMEDIA CORPORACION DE MEDIOS D | Kommunikation | 909.796,76 | 10.0 | 4,99 |
| TESB | TESSENDERLO GROUP NV | Materialien | 907.948,75 | 10.0 | 21,25 |
| INH | INDUS HOLDING AG | Industrie | 879.508,50 | 9.0 | 27,75 |
| CDA | COMPAGNIE DES ALPES SA | Zyklische Konsumgüter | 876.325,00 | 9.0 | 25,00 |
| METSB | METSA BOARD CLASS B | Materialien | 864.674,36 | 9.0 | 3,00 |
| HBX | HBX GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 863.842,91 | 9.0 | 6,75 |
| CWC | CEWE STIFTUNG | Industrie | 850.934,00 | 9.0 | 93,10 |
| SL | SANLORENZO | Zyklische Konsumgüter | 830.514,62 | 9.0 | 32,38 |
| TKO | TIKEHAU CAPITAL | Financials | 820.562,20 | 9.0 | 17,80 |
| GEST | GESTAMP AUTOMOCION SA | Zyklische Konsumgüter | 801.404,70 | 8.0 | 3,15 |
| LNZ | LENZING AG | Materialien | 800.514,90 | 8.0 | 24,30 |
| CIRSA | CIRSA ENTERPRISES SAU | Zyklische Konsumgüter | 775.137,30 | 8.0 | 13,30 |
| EGL | MOTA-ENGIL SGPS SA | Industrie | 774.091,20 | 8.0 | 4,80 |
| CMB | CEMBRE | Industrie | 770.703,10 | 8.0 | 73,90 |
| PBB | DEUTSCHE PFANDBRIEFBANK AG | Financials | 752.840,72 | 8.0 | 3,14 |
| ERA | ERAMET SA | Materialien | 750.549,80 | 8.0 | 50,60 |
| ITM | ITALMOBILIARE | Industrie | 740.029,50 | 8.0 | 28,70 |
| MEDCL | MEDINCELL SA | Gesundheitsversorgung | 737.942,94 | 8.0 | 23,38 |
| REG1V | REVENIO GROUP | Gesundheitsversorgung | 730.783,08 | 8.0 | 18,36 |
| RECT | RECTICEL SA | Industrie | 729.090,00 | 8.0 | 10,00 |
| STM | STABILUS | Industrie | 726.580,52 | 8.0 | 17,86 |
| FNAC | FNAC DARTY SA | Zyklische Konsumgüter | 726.230,40 | 8.0 | 35,35 |
| LUVE | LUVE | Industrie | 716.077,50 | 8.0 | 46,05 |
| CLARI | CLARIANE | Gesundheitsversorgung | 712.583,70 | 8.0 | 3,66 |
| KOF | KAUFMAN & BROAD SA | Zyklische Konsumgüter | 695.458,10 | 7.0 | 28,85 |
| DIS | DAMICO INTERNATIONAL SHIPPING SA | Energie | 690.764,12 | 7.0 | 7,94 |
| SFER | SALVATORE FERRAGAMO | Zyklische Konsumgüter | 682.581,06 | 7.0 | 7,54 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Kommunikation | 680.464,38 | 7.0 | 4,19 |
| OCI | OCI NV | Materialien | 670.856,76 | 7.0 | 3,69 |
| KIN | KINEPOLIS NV | Kommunikation | 656.264,00 | 7.0 | 28,00 |
| SEM | SEMAPA SGPS SA | Materialien | 655.413,75 | 7.0 | 22,35 |
| SFL | SAFILO GROUP | Zyklische Konsumgüter | 654.944,40 | 7.0 | 1,80 |
| YIT | YIT | Zyklische Konsumgüter | 652.751,67 | 7.0 | 2,71 |
| ANTIN | ANTIN INFRASTRUCTURE PARTNERS | Financials | 652.187,40 | 7.0 | 10,52 |
| NA9 | NAGARRO N | IT | 647.187,96 | 7.0 | 45,16 |
| PLNW | PLANISWARE SA | IT | 638.477,56 | 7.0 | 14,98 |
| NOEJ | NORMA GROUP | Industrie | 633.481,20 | 7.0 | 15,30 |
| WLN | WORLDLINE SA | Financials | 632.239,71 | 7.0 | 0,25 |
| VLA | VALNEVA | Gesundheitsversorgung | 629.614,10 | 7.0 | 2,64 |
| QTCOM | QT GROUP | IT | 627.975,10 | 7.0 | 19,07 |
| NWL | NEWPRINCES | Nichtzyklische Konsumgüter | 624.439,18 | 7.0 | 17,86 |
| PNL | POSTNL NV | Industrie | 619.251,93 | 7.0 | 1,08 |
| CIR | CIR SPA - COMPAGNIE INDUSTRIALI RI | Zyklische Konsumgüter | 615.158,57 | 7.0 | 0,70 |
| WUW | WUESTENROT & WUERTTEMBERGISCHE AG | Financials | 614.713,62 | 7.0 | 14,86 |
| WAVE | WAVESTONE SA | IT | 609.026,00 | 6.0 | 47,00 |
| MEKKO | MARIMEKKO | Zyklische Konsumgüter | 608.311,44 | 6.0 | 10,68 |
| NXI | NEXITY SA | Immobilien | 604.873,12 | 6.0 | 8,45 |
| TOKMAN | TOKMANNI GROUP CORPORATION | Zyklische Konsumgüter | 600.798,56 | 6.0 | 7,46 |
| MUX | MUTARES | Financials | 599.875,00 | 6.0 | 25,00 |
| AUB | AUBAY SA | IT | 594.207,90 | 6.0 | 44,55 |
| DOU | DOUGLAS N AG | Zyklische Konsumgüter | 587.854,64 | 6.0 | 10,48 |
| SLIGR | SLIGRO FOOD GROUP NV | Nichtzyklische Konsumgüter | 571.323,16 | 6.0 | 13,46 |
| FILA | FILA | Industrie | 563.133,50 | 6.0 | 9,70 |
| PEUG | PEUGEOT INVEST SA | Financials | 560.043,20 | 6.0 | 64,70 |
| HYQ | HYPOPORT N | Financials | 556.566,40 | 6.0 | 78,70 |
| TFI | TELEVISION FRANCAISE SA | Kommunikation | 556.351,62 | 6.0 | 7,13 |
| ARIS | ARISTON HOLDING NV | Industrie | 554.135,46 | 6.0 | 3,92 |
| KEMPOWR | KEMPOWER | Industrie | 552.737,68 | 6.0 | 14,32 |
| BDB | BANCO DI DESIO E DELLA BRIANZA | Financials | 551.626,05 | 6.0 | 9,15 |
| BFF | BFF BANK | Financials | 550.443,86 | 6.0 | 1,76 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 547.000,00 | 6.0 | 100,00 |
| PSG | PROSEGUR COMPANIA DE SEGURIDAD SA | Industrie | 534.758,40 | 6.0 | 2,64 |
| MBB | MBB | Industrie | 531.267,00 | 6.0 | 187,00 |
| GFT | GFT TECHNOLOGIES | IT | 530.552,96 | 6.0 | 17,48 |
| YSN | SECUNET SECURITY AG | IT | 521.813,60 | 6.0 | 189,20 |
| WIIT | WIIT | IT | 517.723,00 | 5.0 | 27,40 |
| MMT | METROPOLE TELEVISION SA | Kommunikation | 515.593,10 | 5.0 | 12,10 |
| GLO | GL EVENTS SA | Industrie | 512.285,90 | 5.0 | 32,90 |
| EDR | EDREAMS ODIGEO SA | Zyklische Konsumgüter | 511.720,09 | 5.0 | 3,29 |
| ALTR | ALTRI SGPS SA | Materialien | 505.445,01 | 5.0 | 4,83 |
| GLJ | GRENKE N AG | Financials | 503.025,12 | 5.0 | 12,72 |
| ELIOR | ELIOR GROUP SA | Zyklische Konsumgüter | 497.907,87 | 5.0 | 2,46 |
| STO3 | STO PREF | Materialien | 493.495,20 | 5.0 | 111,60 |
| OVH | OVH GROUPE SA | IT | 488.363,62 | 5.0 | 9,30 |
| MN | ARNOLDO MONDADORI EDITORE | Kommunikation | 488.394,83 | 5.0 | 2,08 |
| PIA | PIAGGIO & C | Zyklische Konsumgüter | 483.435,90 | 5.0 | 1,56 |
| VLTSA | VOLTALIA SA | Versorger | 480.407,62 | 5.0 | 6,82 |
| EKT | ENERGIEKONTOR AG | Industrie | 478.482,60 | 5.0 | 38,55 |
| FIA1S | FINNAIR | Industrie | 476.285,52 | 5.0 | 2,99 |
| PHN | PHARMANUTRA | Nichtzyklische Konsumgüter | 472.538,40 | 5.0 | 80,20 |
| GVS | GVS | Gesundheitsversorgung | 472.466,40 | 5.0 | 4,20 |
| ENC | ENCE ENERGIA Y CELULOSA SA | Materialien | 471.984,62 | 5.0 | 2,27 |
| XFAB | X-FAB SILICON FOUNDRIES | IT | 462.480,55 | 5.0 | 5,11 |
| BEN | BENETEAU SA | Zyklische Konsumgüter | 460.429,85 | 5.0 | 7,03 |
| MTU | MANITOU BF SA | Industrie | 456.790,40 | 5.0 | 20,90 |
| PAT | PATRIZIA | Immobilien | 452.589,00 | 5.0 | 7,08 |
| ASC | ASCOPIAVE | Versorger | 450.684,36 | 5.0 | 3,48 |
| COR | CORTICEIRA AMORIM SA | Materialien | 446.603,43 | 5.0 | 6,63 |
| QDT | QUADIENT SA | IT | 443.096,00 | 5.0 | 11,42 |
| VAC | PIERRE ET VACANCES SA | Zyklische Konsumgüter | 442.791,60 | 5.0 | 1,86 |
| TOM2 | TOMTOM NV | IT | 441.604,08 | 5.0 | 4,33 |
| MARR | MARR | Nichtzyklische Konsumgüter | 433.690,14 | 5.0 | 8,38 |
| ASY | ASSYSTEM SA | Industrie | 431.522,00 | 5.0 | 45,50 |
| JUVE | JUVENTUS FOOTBAL CLUB | Kommunikation | 424.209,79 | 4.0 | 2,06 |
| FQT | FREQUENTIS AG | Industrie | 423.111,70 | 4.0 | 73,70 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 403.920,00 | 4.0 | 30,00 |
| PSM | PROSIEBEN SAT.1 MEDIA N | Kommunikation | 402.838,89 | 4.0 | 4,07 |
| ZV | ZIGNAGO VETRO | Materialien | 402.244,06 | 4.0 | 7,09 |
| MFEB | MFE B NV | Kommunikation | 388.102,86 | 4.0 | 3,62 |
| PNE3 | PNE AG | Industrie | 384.359,80 | 4.0 | 8,60 |
| EQS | EQUASENS SA | Gesundheitsversorgung | 381.952,50 | 4.0 | 40,10 |
| NCH2 | THYSSENKRUPP NUCERA AG | Industrie | 351.890,17 | 4.0 | 8,22 |
| FERGR | FERRARI GROUP PLC | Industrie | 344.787,30 | 4.0 | 7,41 |
| SCHP | SECHE ENVIRONNEMENT SA | Industrie | 339.494,00 | 4.0 | 85,30 |
| CASH | PROSEGUR CASH SA | Industrie | 324.064,44 | 3.0 | 0,63 |
| DNR | INDUSTRIE DE NORA | Industrie | 323.906,28 | 3.0 | 5,82 |
| ADN1 | ADESSO K | IT | 320.184,90 | 3.0 | 56,70 |
| ONTEX | ONTEX GROUP NV | Nichtzyklische Konsumgüter | 313.433,82 | 3.0 | 2,93 |
| GBP | GBP CASH | Cash und/oder Derivate | 199.421,53 | 2.0 | 114,95 |
| USD | USD CASH | Cash und/oder Derivate | 84.322,39 | 1.0 | 85,39 |
| MUXA | MUTARES RIGHTS | Financials | 1.559,67 | 0.0 | 0,07 |
| NOK | NOK CASH | Cash und/oder Derivate | 112,43 | 0.0 | 9,00 |
| 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 |
| SXRM6 | STOXX EUR MID 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 648,50 |
| SXTM6 | STOXX EUR SMALL200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 384,40 |
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