Below, a list of constituents for SXRJ (iShares MSCI EMU Small Cap UCITS ETF) is shown. In total, SXRJ consists of 392 securities.
Note: The data shown here is as of date Apr. 02, 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 | 13.170.069,60 | 146.0 | 20360.0 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 11.180.092,50 | 124.0 | 2550.0 |
| SPIE | SPIE SA | Industrie | 11.094.536,68 | 123.0 | 4402.0 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 11.008.040,20 | 122.0 | 27220.0 |
| AED | AEDIFICA NV | Immobilien | 10.406.232,00 | 116.0 | 7155.0 |
| NDX1 | NORDEX | Industrie | 10.345.247,02 | 115.0 | 4558.0 |
| KCR | KONECRANES | Industrie | 10.236.043,68 | 114.0 | 2908.0 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 9.982.892,04 | 111.0 | 1452.0 |
| IMCD | IMCD NV | Industrie | 9.173.191,16 | 102.0 | 8908.0 |
| SPM | SAIPEM | Energie | 9.064.501,25 | 101.0 | 403.0 |
| TE | TECHNIP ENERGIES NV | Energie | 8.964.602,94 | 100.0 | 3846.0 |
| SCR | SCOR | Financials | 8.696.373,68 | 97.0 | 3092.0 |
| SBMO | SBM OFFSHORE NV | Energie | 8.474.291,56 | 94.0 | 3548.0 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 8.176.205,60 | 91.0 | 2348.0 |
| R3NK | RENK GROUP AG | Industrie | 7.980.677,88 | 89.0 | 5389.0 |
| NEX | NEXANS SA | Industrie | 7.659.832,80 | 85.0 | 11820.0 |
| VOE | VOESTALPINE AG | Materialien | 7.260.490,50 | 81.0 | 3890.0 |
| ENG | ENAGAS SA | Versorger | 7.222.504,15 | 80.0 | 1720.0 |
| ANDR | ANDRITZ AG | Industrie | 7.172.619,30 | 80.0 | 6090.0 |
| EDEN | EDENRED | Financials | 7.155.269,76 | 79.0 | 1712.0 |
| ELIS | ELIS SA | Industrie | 7.121.792,04 | 79.0 | 2508.0 |
| A2A | A2A | Versorger | 6.863.108,06 | 76.0 | 251.0 |
| IVG | IVECO GROUP NV | Industrie | 6.797.211,24 | 76.0 | 1914.0 |
| AZM | AZIMUT HOLDING | Financials | 6.775.364,40 | 75.0 | 3345.0 |
| TKA | THYSSENKRUPP AG | Materialien | 6.771.031,34 | 75.0 | 780.0 |
| AIXA | AIXTRON | IT | 6.561.751,04 | 73.0 | 3328.0 |
| NDA | AURUBIS AG | Materialien | 6.547.856,00 | 73.0 | 15200.0 |
| GBF | BILFINGER | Industrie | 6.397.696,50 | 71.0 | 10270.0 |
| VK | VALLOUREC SA | Energie | 6.298.547,12 | 70.0 | 2204.0 |
| VALMT | VALMET CORP | Industrie | 6.277.827,20 | 70.0 | 2440.0 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 6.270.857,82 | 70.0 | 1686.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.148.055,02 | 68.0 | 10000.0 |
| HER | HERA | Versorger | 5.870.737,43 | 65.0 | 410.0 |
| AKE | ARKEMA SA | Materialien | 5.758.755,80 | 64.0 | 5810.0 |
| UMI | UMICORE SA | Materialien | 5.627.768,10 | 63.0 | 1635.0 |
| FNTN | FREENET AG | Kommunikation | 5.559.336,48 | 62.0 | 2676.0 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 5.352.674,88 | 59.0 | 672.0 |
| BGN | BANCA GENERALI | Financials | 5.333.114,80 | 59.0 | 5240.0 |
| MANTA | MANDATUM | Financials | 5.292.467,53 | 59.0 | 711.0 |
| KGX | KION GROUP AG | Industrie | 5.246.968,44 | 58.0 | 4174.0 |
| AALB | AALBERTS NV | Industrie | 5.084.727,56 | 56.0 | 3002.0 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 5.042.073,12 | 56.0 | 2604.0 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 4.931.886,85 | 55.0 | 7655.0 |
| SDF | K+S N AG | Materialien | 4.866.346,14 | 54.0 | 1642.0 |
| KBCA | KBC ANCORA NV | Financials | 4.862.865,00 | 54.0 | 7250.0 |
| HUH1V | HUHTAMAKI | Materialien | 4.801.303,22 | 53.0 | 2842.0 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 4.681.909,76 | 52.0 | 4664.0 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 4.677.825,42 | 52.0 | 1422.0 |
| TEP | TELEPERFORMANCE | Industrie | 4.643.102,20 | 52.0 | 4915.0 |
| UNI | UNICAJA BANCO SA | Financials | 4.615.413,66 | 51.0 | 257.0 |
| IP | INTERPUMP GROUP | Industrie | 4.566.567,94 | 51.0 | 3454.0 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 4.548.096,00 | 51.0 | 7680.0 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 4.521.578,45 | 50.0 | 598.0 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 4.502.882,60 | 50.0 | 860.0 |
| WIE | WIENERBERGER AG | Materialien | 4.440.351,00 | 49.0 | 2316.0 |
| RUI | RUBIS | Versorger | 4.424.922,60 | 49.0 | 3506.0 |
| FTK | FLATEXDEGIRO N | Financials | 4.335.944,58 | 48.0 | 3006.0 |
| BC8 | BECHTLE AG | IT | 4.186.720,12 | 47.0 | 2948.0 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | 4.184.096,40 | 46.0 | 6270.0 |
| UTDI | UNITED INTERNET AG | Kommunikation | 4.180.121,92 | 46.0 | 2782.0 |
| FPE3 | FUCHS PREF | Materialien | 4.167.924,90 | 46.0 | 3646.0 |
| SCYR | SACYR SA | Industrie | 4.072.414,21 | 45.0 | 446.0 |
| KEMIRA | KEMIRA | Materialien | 4.042.944,70 | 45.0 | 1930.0 |
| SESG | SES SA FDR | Kommunikation | 4.037.952,30 | 45.0 | 635.0 |
| ACX | ACERINOX SA | Materialien | 4.008.793,05 | 45.0 | 1227.0 |
| LIGHT | SIGNIFY NV | Industrie | 4.007.188,53 | 45.0 | 1877.0 |
| PUM | PUMA | Zyklische Konsumgüter | 3.991.050,00 | 44.0 | 2205.0 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 3.932.692,30 | 44.0 | 6070.0 |
| TKMS | TKMS AG | Industrie | 3.888.592,40 | 43.0 | 8785.0 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrie | 3.847.456,78 | 43.0 | 903.0 |
| SOL | SOL | Materialien | 3.824.467,20 | 42.0 | 6030.0 |
| FR | VALEO | Zyklische Konsumgüter | 3.781.242,40 | 42.0 | 1040.0 |
| DLG | DELONGHI | Zyklische Konsumgüter | 3.735.112,50 | 41.0 | 3150.0 |
| TIETO | TIETO | IT | 3.601.026,99 | 40.0 | 1917.0 |
| ARCAD | ARCADIS NV | Industrie | 3.591.277,20 | 40.0 | 2856.0 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 3.565.242,00 | 40.0 | 1545.0 |
| MAIRE | MAIRE SPA | Industrie | 3.544.576,24 | 39.0 | 1384.0 |
| TGYM | TECHNOGYM | Zyklische Konsumgüter | 3.520.133,00 | 39.0 | 1825.0 |
| EXENS | EXOSENS SA | Industrie | 3.477.898,40 | 39.0 | 6520.0 |
| SOLB | SOLVAY SA | Materialien | 3.466.888,20 | 39.0 | 2670.0 |
| TPRO | TECHNOPROBE SPA | IT | 3.457.445,04 | 38.0 | 1512.0 |
| LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrie | 3.420.621,76 | 38.0 | 3296.0 |
| AZE | AZELIS GROUP NV | Industrie | 3.415.341,21 | 38.0 | 894.0 |
| MF | WENDEL | Financials | 3.413.152,50 | 38.0 | 7970.0 |
| FDR | FLUIDRA SA | Industrie | 3.397.790,00 | 38.0 | 2024.0 |
| HEIJM | KONINKLIJKE HEIJMANS DUTCH CERTIFI | Industrie | 3.348.714,60 | 37.0 | 7770.0 |
| UQA | UNIQA INSURANCE GROUP AG | Financials | 3.341.099,04 | 37.0 | 1552.0 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 3.308.064,92 | 37.0 | 3478.0 |
| AT1 | AROUNDTOWN SA | Immobilien | 3.289.446,84 | 37.0 | 245.0 |
| REY | REPLY | IT | 3.233.918,70 | 36.0 | 8205.0 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Versorger | 3.205.892,38 | 36.0 | 2479.0 |
| VID | VIDRALA SA | Materialien | 3.133.840,60 | 35.0 | 7810.0 |
| SOP | SOPRA STERIA GROUP | IT | 3.131.167,10 | 35.0 | 12410.0 |
| OUT1V | OUTOKUMPU | Materialien | 3.128.164,31 | 35.0 | 473.0 |
| NEXI | NEXI | Financials | 3.033.511,08 | 34.0 | 330.0 |
| KALMAR | KALMAR CORPORATION CLASS B | Industrie | 2.963.214,54 | 33.0 | 4446.0 |
| GRE | GRENERGY RENOVABLES SA | Versorger | 2.953.937,00 | 33.0 | 11900.0 |
| FCT | FINCANTIERI | Industrie | 2.938.450,50 | 33.0 | 1350.0 |
| VLK | VAN LANSCHOT KEMPEN NV | Financials | 2.891.754,40 | 32.0 | 5890.0 |
| KRN | KRONES AG | Industrie | 2.876.083,20 | 32.0 | 11680.0 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 2.801.555,52 | 31.0 | 4192.0 |
| ATE | ALTEN SA | IT | 2.787.164,00 | 31.0 | 5300.0 |
| COFA | COFACE SA | Financials | 2.782.489,96 | 31.0 | 1522.0 |
| SON | SONAE SA | Nichtzyklische Konsumgüter | 2.741.109,12 | 30.0 | 197.0 |
| RF | EURAZEO | Financials | 2.741.011,20 | 30.0 | 4138.0 |
| FRVIA | FORVIA | Zyklische Konsumgüter | 2.734.838,66 | 30.0 | 994.0 |
| DANR | DANIELI & C OFFICINE MECCANICHE SA | Industrie | 2.692.526,76 | 30.0 | 4254.0 |
| LXS | LANXESS AG | Materialien | 2.691.693,18 | 30.0 | 1782.0 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 2.677.397,00 | 30.0 | 3623.0 |
| ATS | AT & S AUSTRIA TECHNOLOGIE & SYSTE | IT | 2.634.281,60 | 29.0 | 5920.0 |
| APAM | APERAM SA | Materialien | 2.612.381,16 | 29.0 | 3434.0 |
| WCH | WACKER CHEMIE AG | Materialien | 2.611.651,50 | 29.0 | 8205.0 |
| JEN | JENOPTIK N AG | IT | 2.607.346,56 | 29.0 | 2912.0 |
| ROVI | LABORATORIOS FARMACEUTICOS ROVI SA | Gesundheitsversorgung | 2.601.904,65 | 29.0 | 8265.0 |
| BFIT | BASIC-FIT NV | Zyklische Konsumgüter | 2.592.752,40 | 29.0 | 3004.0 |
| IRE | IREN | Versorger | 2.590.533,54 | 29.0 | 253.0 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | 2.579.718,72 | 29.0 | 1632.0 |
| VIRP | VIRBAC SA | Gesundheitsversorgung | 2.579.148,00 | 29.0 | 35100.0 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 2.565.129,96 | 28.0 | 520.0 |
| FAGR | FAGRON NV | Gesundheitsversorgung | 2.535.555,10 | 28.0 | 2210.0 |
| DEME | DEME GROUP NV | Industrie | 2.504.390,00 | 28.0 | 19000.0 |
| ENAV | ENAV SPA | Industrie | 2.493.495,95 | 28.0 | 534.0 |
| RRTL | RTL GROUP SA | Kommunikation | 2.459.778,45 | 27.0 | 3655.0 |
| CMBT | CMB.TECH NV | Energie | 2.449.664,00 | 27.0 | 1120.0 |
| TRE | TECNICAS REUNIDAS SA | Energie | 2.444.470,56 | 27.0 | 3152.0 |
| TWEKA | TKH GROUP NV | Industrie | 2.441.877,28 | 27.0 | 3728.0 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Versorger | 2.427.880,50 | 27.0 | 383.0 |
| DIA | DIASORIN | Gesundheitsversorgung | 2.410.166,08 | 27.0 | 6166.0 |
| DEC | JCDECAUX | Kommunikation | 2.401.654,95 | 27.0 | 1845.0 |
| ENO | ELECNOR SA | Industrie | 2.383.984,55 | 26.0 | 3455.0 |
| SHA0 | SHAEFFLER N AG | Zyklische Konsumgüter | 2.363.356,80 | 26.0 | 720.0 |
| SOI | SOITEC SA | IT | 2.344.550,00 | 26.0 | 5000.0 |
| AVIO | AVIO | Industrie | 2.342.645,80 | 26.0 | 3595.0 |
| MONT | MONTEA NV | Immobilien | 2.334.264,20 | 26.0 | 6740.0 |
| BEKB | BEKAERT (D) SA | Materialien | 2.324.858,25 | 26.0 | 3975.0 |
| C5H | CAIRN HOMES PLC | Zyklische Konsumgüter | 2.307.922,19 | 26.0 | 213.0 |
| DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrie | 2.272.392,00 | 25.0 | 17060.0 |
| DEZ | DEUTZ AG | Industrie | 2.237.728,77 | 25.0 | 882.0 |
| EXA | EXAIL TECHNOLOGIES SA | Industrie | 2.219.105,00 | 25.0 | 13300.0 |
| JUN3 | JUNGHEINRICH PREF AG | Industrie | 2.188.328,40 | 24.0 | 2610.0 |
| IOS | IONOS GROUP N | IT | 2.153.345,25 | 24.0 | 2525.0 |
| IPS | IPSOS SA | Kommunikation | 2.151.566,28 | 24.0 | 3404.0 |
| BRE | FRENI BREMBO NV | Zyklische Konsumgüter | 2.150.327,55 | 24.0 | 822.0 |
| LUMO | LUMO HOMES | Immobilien | 2.149.147,95 | 24.0 | 827.0 |
| ERG | ERG | Versorger | 2.127.255,90 | 24.0 | 2310.0 |
| TRI | TRIGANO SA | Zyklische Konsumgüter | 2.125.896,00 | 24.0 | 14150.0 |
| ACE | ACEA | Versorger | 2.124.970,96 | 24.0 | 2296.0 |
| VIV | VIVENDI | Kommunikation | 2.116.061,90 | 24.0 | 183.0 |
| FUR | FUGRO NV CLASS C | Industrie | 2.095.242,04 | 23.0 | 1058.0 |
| CRL | CAREL | Industrie | 2.081.996,25 | 23.0 | 2375.0 |
| ELG | ELMOS SEMICONDUCTOR | IT | 2.080.743,20 | 23.0 | 14920.0 |
| VGP | VGP NV | Immobilien | 2.072.391,20 | 23.0 | 8690.0 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 2.071.332,00 | 23.0 | 2700.0 |
| POST | OSTERREICHISCHE POST AG | Industrie | 2.046.625,00 | 23.0 | 3500.0 |
| PHM | PHARMA MAR SA | Gesundheitsversorgung | 2.027.571,00 | 23.0 | 9100.0 |
| TYRES | NOKIAN RENKAAT | Zyklische Konsumgüter | 2.027.260,71 | 23.0 | 931.0 |
| CIE | CIE AUTOMOTIVE SA | Zyklische Konsumgüter | 2.018.183,85 | 22.0 | 2735.0 |
| FII | LISI SA | Industrie | 1.989.463,20 | 22.0 | 5520.0 |
| NOS | NOS SGPS SA | Kommunikation | 1.986.009,76 | 22.0 | 556.0 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.963.409,10 | 22.0 | 914.0 |
| MERY | MERCIALYS REIT SA | Immobilien | 1.962.746,64 | 22.0 | 1214.0 |
| CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrie | 1.950.102,00 | 22.0 | 5940.0 |
| SK | SEB SA | Zyklische Konsumgüter | 1.937.139,60 | 22.0 | 4444.0 |
| AMG | AMG CRITICAL MATERIALS NV | Materialien | 1.931.004,24 | 21.0 | 3576.0 |
| ACT | ALZCHEM AG | Materialien | 1.924.332,80 | 21.0 | 18320.0 |
| MEL | MELIA HOTELS INTERNATIONAL SA | Zyklische Konsumgüter | 1.903.555,20 | 21.0 | 996.0 |
| GIMB | GIMV NV | Financials | 1.902.331,20 | 21.0 | 4620.0 |
| MELE | MELEXIS NV | IT | 1.882.993,90 | 21.0 | 5405.0 |
| FIE | FIELMANN GROUP AG | Zyklische Konsumgüter | 1.878.206,40 | 21.0 | 4320.0 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.871.447,40 | 21.0 | 2740.0 |
| COLR | COLRUYT GROUP NV | Nichtzyklische Konsumgüter | 1.870.759,26 | 21.0 | 3566.0 |
| PROX | PROXIMUS NV | Kommunikation | 1.868.641,17 | 21.0 | 699.0 |
| CARM | CARMILA SA | Immobilien | 1.865.053,00 | 21.0 | 1700.0 |
| IDL | ID LOGISTICS | Industrie | 1.855.675,50 | 21.0 | 32550.0 |
| AF | AIR FRANCE-KLM SA | Industrie | 1.851.192,09 | 21.0 | 897.0 |
| ALHG | LOUIS HACHETTE GROUP SA | Kommunikation | 1.827.460,90 | 20.0 | 163.0 |
| GVR | GLENVEAGH PROPERTIES PLC | Zyklische Konsumgüter | 1.821.310,75 | 20.0 | 198.0 |
| BITTI | BITTIUM | IT | 1.819.261,40 | 20.0 | 3905.0 |
| EVN | EVN AG | Versorger | 1.818.504,50 | 20.0 | 2930.0 |
| SAX | STROEER SE | Kommunikation | 1.799.709,60 | 20.0 | 3120.0 |
| PUUILO | PUUILO | Zyklische Konsumgüter | 1.780.800,00 | 20.0 | 1280.0 |
| BB | BIC SA | Industrie | 1.769.451,50 | 20.0 | 5450.0 |
| BFSA | BEFESA SA | Industrie | 1.763.420,00 | 20.0 | 2960.0 |
| PHARM | PHARMING GROUP NV | Gesundheitsversorgung | 1.748.927,78 | 19.0 | 143.0 |
| DUE | DUERR AG | Industrie | 1.746.644,76 | 19.0 | 1916.0 |
| VBK | VERBIO | Energie | 1.742.461,00 | 19.0 | 4348.0 |
| CRBN | CORBION NV CLASS C | Materialien | 1.718.943,83 | 19.0 | 1871.0 |
| HAVAS | HAVAS NV | Kommunikation | 1.718.781,44 | 19.0 | 1532.0 |
| EMEIS | EMEIS SA | Gesundheitsversorgung | 1.718.582,80 | 19.0 | 1370.0 |
| CE | CREDITO EMILIANO | Financials | 1.717.162,86 | 19.0 | 1462.0 |
| VCT | VICAT SA | Materialien | 1.698.986,00 | 19.0 | 6200.0 |
| SMHN | SUSS MICROTEC N | IT | 1.692.317,00 | 19.0 | 5060.0 |
| WBD | WEBUILD | Industrie | 1.669.903,79 | 19.0 | 238.0 |
| FLOW | FLOW TRADERS LTD | Financials | 1.668.506,88 | 19.0 | 2784.0 |
| PLX | PLUXEE NV | Financials | 1.644.154,20 | 18.0 | 1055.0 |
| ALM | ALMIRALL SA | Gesundheitsversorgung | 1.638.683,20 | 18.0 | 1232.0 |
| SIX3 | SIXT PREF | Industrie | 1.633.958,80 | 18.0 | 5620.0 |
| VIRI | VIRIDIEN SA | Energie | 1.617.758,80 | 18.0 | 12940.0 |
| UPR | UNIPHAR PLC | Gesundheitsversorgung | 1.605.258,32 | 18.0 | 391.0 |
| SZG | SALZGITTER AG | Materialien | 1.592.629,50 | 18.0 | 3850.0 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 1.592.431,50 | 18.0 | 2575.0 |
| VU | VUSIONGROUP SA | IT | 1.576.693,50 | 18.0 | 10870.0 |
| SIX2 | SIXT | Industrie | 1.555.568,00 | 17.0 | 6650.0 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 1.548.351,72 | 17.0 | 2484.0 |
| RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 1.532.069,64 | 17.0 | 3716.0 |
| OPM | OPMOBILITY | Zyklische Konsumgüter | 1.530.795,24 | 17.0 | 1521.0 |
| NANO | NANOBIOTIX SA | Gesundheitsversorgung | 1.528.810,40 | 17.0 | 2740.0 |
| KWS | KWS SAAT | Nichtzyklische Konsumgüter | 1.506.825,00 | 17.0 | 7500.0 |
| GLPG | GALAPAGOS NV | Gesundheitsversorgung | 1.461.785,60 | 16.0 | 2560.0 |
| HBH | HORNBACH HOLDING AG | Zyklische Konsumgüter | 1.438.976,00 | 16.0 | 8030.0 |
| RET | RETAIL ESTATES NV | Immobilien | 1.412.444,00 | 16.0 | 6830.0 |
| DBG | DERICHEBOURG SA | Industrie | 1.407.070,08 | 16.0 | 838.0 |
| WHA | WERELDHAVE NV | Immobilien | 1.398.074,10 | 16.0 | 2190.0 |
| DRW3 | DRAEGERWERK PREF AG | Gesundheitsversorgung | 1.365.401,60 | 15.0 | 9040.0 |
| SZU | SUEDZUCKER AG | Nichtzyklische Konsumgüter | 1.325.770,80 | 15.0 | 1256.0 |
| SFQ | SAF-HOLLAND | Zyklische Konsumgüter | 1.309.740,00 | 15.0 | 1660.0 |
| JST | JOST WERKE | Industrie | 1.307.180,40 | 15.0 | 4990.0 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 1.307.088,00 | 15.0 | 2504.0 |
| RBT | ROBERTET SA | Materialien | 1.292.590,00 | 14.0 | 81500.0 |
| S92 | SMA SOLAR TECHNOLOGY AG | Industrie | 1.290.839,00 | 14.0 | 4780.0 |
| KTN | KONTRON AG | IT | 1.281.948,72 | 14.0 | 1923.0 |
| CEM | CEMENTIR HOLDING NV | Materialien | 1.281.692,70 | 14.0 | 1566.0 |
| HOME | NEINOR HOMES SA | Zyklische Konsumgüter | 1.275.074,08 | 14.0 | 1648.0 |
| TIP | TAMBURI INVESTMENT PARTNERS | Financials | 1.275.092,54 | 14.0 | 794.0 |
| POS | PORR AG | Industrie | 1.272.507,20 | 14.0 | 3680.0 |
| AOF | ATOSS SOFTWARE | IT | 1.269.517,50 | 14.0 | 7650.0 |
| ARG | ARGAN SA | Immobilien | 1.261.581,00 | 14.0 | 5700.0 |
| WAF | SILTRONIC N AG | IT | 1.243.760,25 | 14.0 | 5325.0 |
| NVG | THE NAVIGATOR COMPANY SA | Materialien | 1.238.592,03 | 14.0 | 337.0 |
| OVS | OVS SPA | Zyklische Konsumgüter | 1.217.883,93 | 14.0 | 456.0 |
| ICAD | ICADE REIT SA | Immobilien | 1.202.700,60 | 13.0 | 2004.0 |
| NK | IMERYS SA | Materialien | 1.201.960,60 | 13.0 | 2020.0 |
| KCO | KLOECKNER & CO | Industrie | 1.197.755,52 | 13.0 | 1222.0 |
| ALTA | ALTAREA | Immobilien | 1.189.034,40 | 13.0 | 11580.0 |
| VOS | VOSSLOH AG | Industrie | 1.188.355,80 | 13.0 | 7170.0 |
| MFEA | MFE-MEDIAFOREUROPE NV | Kommunikation | 1.175.329,10 | 13.0 | 261.0 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 1.172.348,73 | 13.0 | 959.0 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | 1.163.568,28 | 13.0 | 120.0 |
| MAU | MAUREL ET PROM SA | Energie | 1.163.154,72 | 13.0 | 1092.0 |
| TMV | TEAMVIEWER | IT | 1.157.569,60 | 13.0 | 440.0 |
| KSB3 | KSB PREF | Industrie | 1.156.760,00 | 13.0 | 95600.0 |
| EVT | EVOTEC | Gesundheitsversorgung | 1.130.860,91 | 13.0 | 450.0 |
| DMP | DERMAPHARM HOLDING SE | Gesundheitsversorgung | 1.130.314,50 | 13.0 | 4725.0 |
| ETL | EUTELSAT COMMUNICATIONS SA | Kommunikation | 1.129.297,36 | 13.0 | 221.0 |
| EUZ | ECKERT & ZIEGLER | Gesundheitsversorgung | 1.128.898,17 | 13.0 | 1457.0 |
| ICOS | INTERCOS | Nichtzyklische Konsumgüter | 1.126.913,70 | 13.0 | 1230.0 |
| COFB | COFINIMMO REIT SA | Immobilien | 1.123.169,30 | 12.0 | 8390.0 |
| IF | BANCA IFIS | Financials | 1.104.969,60 | 12.0 | 2088.0 |
| CECV | CECONOMY V AG | Zyklische Konsumgüter | 1.102.828,80 | 12.0 | 426.0 |
| COK | CANCOM | IT | 1.101.391,20 | 12.0 | 2520.0 |
| SES | SESA | IT | 1.086.971,20 | 12.0 | 7955.0 |
| DAN | DANIELI | Industrie | 1.075.663,60 | 12.0 | 6040.0 |
| ELN | EL EN | Gesundheitsversorgung | 1.064.300,00 | 12.0 | 1250.0 |
| RDC | REDCARE PHARMACY NV | Nichtzyklische Konsumgüter | 1.054.963,68 | 12.0 | 3722.0 |
| GXI | GERRESHEIMER AG | Gesundheitsversorgung | 1.046.858,24 | 12.0 | 1856.0 |
| DIA | DISTRIBUIDORA INTERNACIONAL DE ALI | Nichtzyklische Konsumgüter | 1.035.547,10 | 12.0 | 4090.0 |
| ITP | INTERPARFUMS SA | Nichtzyklische Konsumgüter | 1.022.767,00 | 11.0 | 2350.0 |
| PAL | PALFINGER AG | Industrie | 994.365,00 | 11.0 | 3420.0 |
| YACHT | FERRETTI | Zyklische Konsumgüter | 984.717,50 | 11.0 | 410.0 |
| RWAY | RAI WAY SPA | Kommunikation | 982.381,84 | 11.0 | 604.0 |
| CPI | CPI EUROPE AGE AG | Immobilien | 969.379,68 | 11.0 | 1579.0 |
| BAR | BARCO NV | IT | 967.129,88 | 11.0 | 931.0 |
| PHVS | PHARVARIS N V NV | Gesundheitsversorgung | 954.736,25 | 11.0 | 2473.0 |
| HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 953.424,64 | 11.0 | 391.0 |
| WAC | WACKER NEUSON N | Industrie | 937.324,08 | 10.0 | 1908.0 |
| HARVIA | HARVIA | Zyklische Konsumgüter | 919.082,45 | 10.0 | 3365.0 |
| PFSE | PFISTERER | Industrie | 903.052,80 | 10.0 | 7020.0 |
| MRN | MERSEN SA | Industrie | 900.351,45 | 10.0 | 2295.0 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 898.749,94 | 10.0 | 101.0 |
| 1SXP | SCHOTT PHARMA AG | Gesundheitsversorgung | 896.980,10 | 10.0 | 1370.0 |
| CTT | CTT CORREIOS DE PORTUGAL SA | Industrie | 892.360,20 | 10.0 | 631.0 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 886.951,40 | 10.0 | 10866.0 |
| A3M | ATRESMEDIA CORPORACION DE MEDIOS D | Kommunikation | 886.549,60 | 10.0 | 491.0 |
| TESB | TESSENDERLO GROUP NV | Materialien | 867.437,00 | 10.0 | 2050.0 |
| CDA | COMPAGNIE DES ALPES SA | Zyklische Konsumgüter | 857.411,10 | 10.0 | 2470.0 |
| METSB | METSA BOARD CLASS B | Materialien | 849.434,10 | 9.0 | 298.0 |
| HBX | HBX GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 845.981,92 | 9.0 | 668.0 |
| INH | INDUS HOLDING AG | Industrie | 838.032,90 | 9.0 | 2670.0 |
| CWC | CEWE STIFTUNG | Industrie | 826.447,60 | 9.0 | 9130.0 |
| VH2 | FRIEDRICH VORWERK GROUP | Energie | 797.663,70 | 9.0 | 6570.0 |
| SL | SANLORENZO | Zyklische Konsumgüter | 797.560,00 | 9.0 | 3140.0 |
| EGL | MOTA-ENGIL SGPS SA | Industrie | 754.709,12 | 8.0 | 473.0 |
| GEST | GESTAMP AUTOMOCION SA | Zyklische Konsumgüter | 754.593,00 | 8.0 | 300.0 |
| TKO | TIKEHAU CAPITAL | Financials | 754.138,00 | 8.0 | 1652.0 |
| LNZ | LENZING AG | Materialien | 751.937,10 | 8.0 | 2305.0 |
| REG1V | REVENIO GROUP | Gesundheitsversorgung | 750.461,60 | 8.0 | 1904.0 |
| ERA | ERAMET SA | Materialien | 747.619,20 | 8.0 | 5090.0 |
| CIRSA | CIRSA ENTERPRISES SAU | Zyklische Konsumgüter | 746.216,16 | 8.0 | 1293.0 |
| WLN | WORLDLINE SA | Financials | 726.036,90 | 8.0 | 29.0 |
| MEDCL | MEDINCELL SA | Gesundheitsversorgung | 721.944,30 | 8.0 | 2310.0 |
| FNAC | FNAC DARTY SA | Zyklische Konsumgüter | 717.090,75 | 8.0 | 3525.0 |
| PBB | DEUTSCHE PFANDBRIEFBANK AG | Financials | 713.170,13 | 8.0 | 300.0 |
| CLARI | CLARIANE | Gesundheitsversorgung | 711.391,41 | 8.0 | 369.0 |
| CMB | CEMBRE | Industrie | 708.432,20 | 8.0 | 6860.0 |
| RECT | RECTICEL NV | Industrie | 694.515,90 | 8.0 | 962.0 |
| KOF | KAUFMAN & BROAD SA | Zyklische Konsumgüter | 689.843,00 | 8.0 | 2890.0 |
| DIS | DAMICO INTERNATIONAL SHIPPING SA | Energie | 684.884,55 | 8.0 | 795.0 |
| ITM | ITALMOBILIARE | Industrie | 684.284,40 | 8.0 | 2680.0 |
| STM | STABILUS | Industrie | 660.624,80 | 7.0 | 1640.0 |
| MUX | MUTARES | Financials | 657.463,00 | 7.0 | 2740.0 |
| NA9 | NAGARRO N | IT | 655.294,20 | 7.0 | 4618.0 |
| ANTIN | ANTIN INFRASTRUCTURE PARTNERS | Financials | 654.364,10 | 7.0 | 1066.0 |
| SEM | SEMAPA SGPS SA | Materialien | 644.599,20 | 7.0 | 2220.0 |
| VLA | VALNEVA | Gesundheitsversorgung | 640.424,49 | 7.0 | 271.0 |
| PNL | POSTNL NV | Industrie | 636.397,28 | 7.0 | 112.0 |
| SFER | SALVATORE FERRAGAMO | Zyklische Konsumgüter | 629.740,37 | 7.0 | 703.0 |
| YIT | YIT | Zyklische Konsumgüter | 628.879,55 | 7.0 | 263.0 |
| QTCOM | QT GROUP | IT | 627.320,20 | 7.0 | 1924.0 |
| LUVE | LUVE | Industrie | 624.348,35 | 7.0 | 4055.0 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Kommunikation | 617.483,52 | 7.0 | 384.0 |
| KIN | KINEPOLIS NV | Kommunikation | 617.306,20 | 7.0 | 2660.0 |
| PLNW | PLANISWARE SA | IT | 615.305,16 | 7.0 | 1458.0 |
| NOEJ | NORMA GROUP | Industrie | 614.895,00 | 7.0 | 1500.0 |
| OCI | OCI NV | Materialien | 612.057,80 | 7.0 | 340.0 |
| SFL | SAFILO GROUP | Zyklische Konsumgüter | 611.733,37 | 7.0 | 170.0 |
| WAVE | WAVESTONE SA | IT | 604.293,00 | 7.0 | 4710.0 |
| NXI | NEXITY SA | Immobilien | 598.184,90 | 7.0 | 844.0 |
| CIR | CIR SPA - COMPAGNIE INDUSTRIALI RI | Zyklische Konsumgüter | 593.368,68 | 7.0 | 68.0 |
| MEKKO | MARIMEKKO | Zyklische Konsumgüter | 588.763,80 | 7.0 | 1044.0 |
| AUB | AUBAY SA | IT | 580.403,70 | 6.0 | 4395.0 |
| TOKMAN | TOKMANNI GROUP CORPORATION | Zyklische Konsumgüter | 580.086,68 | 6.0 | 728.0 |
| WUW | WUESTENROT & WUERTTEMBERGISCHE AG | Financials | 575.050,32 | 6.0 | 1404.0 |
| DOU | DOUGLAS N AG | Zyklische Konsumgüter | 570.930,64 | 6.0 | 1028.0 |
| SLIGR | SLIGRO FOOD GROUP NV | Nichtzyklische Konsumgüter | 569.859,00 | 6.0 | 1356.0 |
| GFT | GFT TECHNOLOGIES | IT | 549.933,30 | 6.0 | 1830.0 |
| PEUG | PEUGEOT INVEST SA | Financials | 545.909,00 | 6.0 | 6370.0 |
| FILA | FILA | Industrie | 542.601,76 | 6.0 | 944.0 |
| TFI | TELEVISION FRANCAISE SA | Kommunikation | 533.838,00 | 6.0 | 692.0 |
| NWL | NEWPRINCES | Nichtzyklische Konsumgüter | 531.732,48 | 6.0 | 1536.0 |
| ARIS | ARISTON HOLDING NV | Industrie | 531.544,00 | 6.0 | 380.0 |
| PSG | PROSEGUR COMPANIA DE SEGURIDAD SA | Industrie | 530.412,43 | 6.0 | 265.0 |
| HYQ | HYPOPORT N | Financials | 530.051,40 | 6.0 | 7570.0 |
| BDB | BANCO DI DESIO E DELLA BRIANZA | Financials | 527.036,21 | 6.0 | 883.0 |
| KEMPOWR | KEMPOWER | Industrie | 518.918,96 | 6.0 | 1358.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 511.000,00 | 6.0 | 10000.0 |
| WIIT | WIIT | IT | 501.347,60 | 6.0 | 2680.0 |
| ALTR | ALTRI SGPS SA | Materialien | 500.901,16 | 6.0 | 484.0 |
| ELIOR | ELIOR GROUP SA | Zyklische Konsumgüter | 500.930,21 | 6.0 | 250.0 |
| OVH | OVH GROUPE SA | IT | 498.777,60 | 6.0 | 960.0 |
| MMT | METROPOLE TELEVISION SA | Kommunikation | 496.939,30 | 6.0 | 1178.0 |
| EDR | EDREAMS ODIGEO SA | Zyklische Konsumgüter | 495.039,58 | 5.0 | 322.0 |
| YSN | SECUNET SECURITY AG | IT | 492.672,40 | 5.0 | 18040.0 |
| GLJ | GRENKE N AG | Financials | 491.724,00 | 5.0 | 1256.0 |
| VLTSA | VOLTALIA SA | Versorger | 489.539,70 | 5.0 | 702.0 |
| STO3 | STO PREF | Materialien | 481.580,00 | 5.0 | 11000.0 |
| GLO | GL EVENTS SA | Industrie | 478.635,75 | 5.0 | 3105.0 |
| MBB | MBB | Industrie | 478.210,00 | 5.0 | 17000.0 |
| ENC | ENCE ENERGIA Y CELULOSA SA | Materialien | 474.633,39 | 5.0 | 231.0 |
| PIA | PIAGGIO & C | Zyklische Konsumgüter | 473.058,91 | 5.0 | 154.0 |
| MN | ARNOLDO MONDADORI EDITORE | Kommunikation | 473.000,15 | 5.0 | 203.0 |
| PHN | PHARMANUTRA | Nichtzyklische Konsumgüter | 458.473,80 | 5.0 | 7860.0 |
| FIA1S | FINNAIR | Industrie | 447.847,52 | 5.0 | 284.0 |
| PAT | PATRIZIA | Immobilien | 446.756,80 | 5.0 | 706.0 |
| BFF | BFF BANK | Financials | 446.052,95 | 5.0 | 144.0 |
| ASC | ASCOPIAVE | Versorger | 444.850,53 | 5.0 | 347.0 |
| FQT | FREQUENTIS AG | Industrie | 442.137,40 | 5.0 | 7780.0 |
| BEN | BENETEAU SA | Zyklische Konsumgüter | 442.154,24 | 5.0 | 682.0 |
| TOM2 | TOMTOM NV | IT | 438.936,75 | 5.0 | 435.0 |
| COR | CORTICEIRA AMORIM SA | Materialien | 436.074,12 | 5.0 | 654.0 |
| EKT | ENERGIEKONTOR AG | Industrie | 434.345,45 | 5.0 | 3535.0 |
| XFAB | X-FAB SILICON FOUNDRIES | IT | 421.940,64 | 5.0 | 471.0 |
| MTU | MANITOU BF SA | Industrie | 420.997,64 | 5.0 | 1946.0 |
| QDT | QUADIENT SA | IT | 414.774,00 | 5.0 | 1080.0 |
| JUVE | JUVENTUS FOOTBAL CLUB | Kommunikation | 406.870,00 | 5.0 | 200.0 |
| MARR | MARR | Nichtzyklische Konsumgüter | 405.709,92 | 5.0 | 792.0 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 395.811,90 | 4.0 | 2970.0 |
| GVS | GVS | Gesundheitsversorgung | 395.820,81 | 4.0 | 356.0 |
| ZV | ZIGNAGO VETRO | Materialien | 393.085,00 | 4.0 | 700.0 |
| VAC | PIERRE ET VACANCES SA | Zyklische Konsumgüter | 389.265,72 | 4.0 | 165.0 |
| PNE3 | PNE AG | Industrie | 387.065,00 | 4.0 | 875.0 |
| ASY | ASSYSTEM SA | Industrie | 385.805,70 | 4.0 | 4110.0 |
| PSM | PROSIEBEN SAT.1 MEDIA N | Kommunikation | 380.689,63 | 4.0 | 389.0 |
| FERGR | FERRARI GROUP PLC | Industrie | 379.912,50 | 4.0 | 825.0 |
| EQS | EQUASENS SA | Gesundheitsversorgung | 358.226,00 | 4.0 | 3800.0 |
| MFEB | MFE B NV | Kommunikation | 357.567,09 | 4.0 | 337.0 |
| ONTEX | ONTEX GROUP NV | Nichtzyklische Konsumgüter | 354.105,05 | 4.0 | 335.0 |
| NCH2 | THYSSENKRUPP NUCERA AG | Industrie | 349.720,14 | 4.0 | 826.0 |
| ADN1 | ADESSO K | IT | 333.044,80 | 4.0 | 5960.0 |
| CASH | PROSEGUR CASH SA | Industrie | 323.222,62 | 4.0 | 64.0 |
| SCHP | SECHE ENVIRONNEMENT SA | Industrie | 322.604,10 | 4.0 | 8190.0 |
| DNR | INDUSTRIE DE NORA | Industrie | 315.843,66 | 4.0 | 574.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 97.822,37 | 1.0 | 11466.0 |
| USD | USD CASH | Cash und/oder Derivate | 85.395,72 | 1.0 | 8657.0 |
| nan | NORMA ACCEPTANCE SHARES | Industrie | 32.848,20 | 0.0 | 1659.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 111,21 | 0.0 | 891.0 |
| 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 | 63270.0 |
| SXTM6 | STOXX EUR SMALL200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 37070.0 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | -7.443,47 | 0.0 | 10000.0 |
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