Below, a list of constituents for SXRJ (iShares MSCI EMU Small Cap UCITS ETF) is shown. In total, SXRJ consists of 381 securities.
Note: The data shown here is as of date Aug. 26, 2025 (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 | 17.419.144,90 | 172.0 | 11470.0 |
| SPIE | SPIE SA | Industrie | 13.821.766,80 | 137.0 | 5020.0 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 13.246.303,70 | 131.0 | 837.0 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 12.351.080,49 | 122.0 | 77.0 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 11.454.447,92 | 113.0 | 2356.0 |
| HAG | HENSOLDT AG | Industrie | 10.708.977,75 | 106.0 | 8725.0 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 10.703.380,10 | 106.0 | 15710.0 |
| TE | TECHNIP ENERGIES NV | Energie | 10.468.764,00 | 103.0 | 4050.0 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 10.108.513,80 | 100.0 | 22540.0 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 9.804.901,24 | 97.0 | 1286.0 |
| KCR | KONECRANES | Industrie | 9.453.581,25 | 93.0 | 7265.0 |
| IG | ITALGAS | Versorger | 9.039.950,04 | 89.0 | 768.0 |
| TKA | THYSSENKRUPP AG | Materialien | 8.787.267,00 | 87.0 | 913.0 |
| R3NK | RENK GROUP AG | Industrie | 8.616.348,60 | 85.0 | 5946.0 |
| VALMT | VALMET | Industrie | 8.544.643,36 | 84.0 | 2992.0 |
| NEX | NEXANS SA | Industrie | 8.494.288,00 | 84.0 | 13360.0 |
| SCR | SCOR | Financials | 8.442.756,96 | 83.0 | 2864.0 |
| ANDR | ANDRITZ AG | Industrie | 8.163.312,50 | 81.0 | 6250.0 |
| KGX | KION GROUP AG | Industrie | 8.115.564,15 | 80.0 | 5805.0 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 7.993.191,51 | 79.0 | 909.0 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 7.724.948,74 | 76.0 | 2206.0 |
| ELIS | ELIS SA | Industrie | 7.679.513,20 | 76.0 | 2410.0 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 7.452.381,68 | 74.0 | 2932.0 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 7.433.480,52 | 73.0 | 2924.0 |
| BZU | BUZZI | Materialien | 7.374.685,64 | 73.0 | 4396.0 |
| AZM | AZIMUT HOLDING | Financials | 7.093.342,08 | 70.0 | 3168.0 |
| TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 6.915.298,65 | 68.0 | 2015.0 |
| WIE | WIENERBERGER AG | Materialien | 6.607.472,04 | 65.0 | 3114.0 |
| A2A | A2A | Versorger | 6.600.261,72 | 65.0 | 219.0 |
| FNTN | FREENET AG | Kommunikation | 6.533.606,52 | 65.0 | 2844.0 |
| BC8 | BECHTLE AG | IT | 6.521.411,64 | 64.0 | 4132.0 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 6.511.345,56 | 64.0 | 9876.0 |
| SBMO | SBM OFFSHORE NV | Energie | 6.378.910,20 | 63.0 | 2340.0 |
| GBF | BILFINGER | Industrie | 6.340.129,95 | 63.0 | 9185.0 |
| IVG | IVECO GROUP NV | Industrie | 6.191.162,25 | 61.0 | 1838.0 |
| ENG | ENAGAS SA | Versorger | 6.113.856,76 | 60.0 | 1342.0 |
| SPM | SAIPEM | Energie | 6.105.088,58 | 60.0 | 244.0 |
| IP | INTERPUMP GROUP | Industrie | 6.063.874,20 | 60.0 | 4122.0 |
| NDA | AURUBIS AG | Materialien | 5.965.630,40 | 59.0 | 9830.0 |
| HER | HERA | Versorger | 5.919.349,56 | 59.0 | 372.0 |
| VOE | VOESTALPINE AG | Materialien | 5.915.745,62 | 58.0 | 2858.0 |
| AALB | AALBERTS NV | Industrie | 5.890.621,44 | 58.0 | 3072.0 |
| AED | AEDIFICA NV | Immobilien | 5.870.118,45 | 58.0 | 6405.0 |
| HUH1V | HUHTAMAKI | Materialien | 5.838.947,76 | 58.0 | 3116.0 |
| BGN | BANCA GENERALI | Financials | 5.791.103,10 | 57.0 | 5130.0 |
| ARCAD | ARCADIS NV | Industrie | 5.788.083,84 | 57.0 | 4116.0 |
| LIGHT | SIGNIFY NV | Industrie | 5.770.837,16 | 57.0 | 2332.0 |
| COFB | COFINIMMO REIT SA | Immobilien | 5.579.334,80 | 55.0 | 7580.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.576.268,27 | 55.0 | 10000.0 |
| NDX1 | NORDEX | Industrie | 5.414.255,00 | 54.0 | 2156.0 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 5.402.754,00 | 53.0 | 7560.0 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 5.397.946,64 | 53.0 | 1592.0 |
| REY | REPLY | IT | 5.390.404,00 | 53.0 | 12400.0 |
| FPE3 | FUCHS PREF | Materialien | 5.299.471,24 | 52.0 | 4198.0 |
| UMI | UMICORE SA | Materialien | 5.252.086,98 | 52.0 | 1379.0 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 5.235.231,30 | 52.0 | 1410.0 |
| IDR | INDRA SISTEMAS SA | IT | 5.210.058,00 | 51.0 | 3400.0 |
| AT1 | AROUNDTOWN SA | Immobilien | 5.161.404,64 | 51.0 | 348.0 |
| KBCA | KBC ANCORA NV | Financials | 5.096.331,50 | 50.0 | 6850.0 |
| MANTA | MANDATUM | Financials | 5.011.294,88 | 50.0 | 607.0 |
| VK | VALLOUREC SA | Energie | 4.976.594,48 | 49.0 | 1573.0 |
| UNI | UNICAJA BANCO SA | Financials | 4.836.448,44 | 48.0 | 243.0 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 4.738.257,24 | 47.0 | 4164.0 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 4.737.353,20 | 47.0 | 6040.0 |
| SOP | SOPRA STERIA GROUP | IT | 4.721.690,90 | 47.0 | 16990.0 |
| FTK | FLATEXDEGIRO N AG | Financials | 4.626.707,52 | 46.0 | 2896.0 |
| FR | VALEO | Zyklische Konsumgüter | 4.588.652,28 | 45.0 | 1078.0 |
| FDR | FLUIDRA SA | Industrie | 4.574.642,20 | 45.0 | 2462.0 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 4.542.400,67 | 45.0 | 588.0 |
| KEMIRA | KEMIRA | Materialien | 4.489.067,52 | 44.0 | 2016.0 |
| AZE | AZELIS GROUP NV | Industrie | 4.477.652,19 | 44.0 | 1357.0 |
| DLG | DELONGHI | Zyklische Konsumgüter | 4.476.810,60 | 44.0 | 3060.0 |
| PUM | PUMA | Zyklische Konsumgüter | 4.400.107,70 | 43.0 | 2173.0 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 4.342.045,40 | 43.0 | 5810.0 |
| RUI | RUBIS | Versorger | 4.311.158,40 | 43.0 | 2880.0 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrie | 4.174.093,56 | 41.0 | 800.0 |
| SESG | SES SA FDR | Kommunikation | 4.156.567,70 | 41.0 | 590.0 |
| SOLB | SOLVAY SA | Materialien | 4.117.816,16 | 41.0 | 2872.0 |
| VIV | VIVENDI | Kommunikation | 4.098.478,81 | 41.0 | 317.0 |
| SOL | SOL | Materialien | 4.070.045,00 | 40.0 | 5150.0 |
| LXS | LANXESS AG | Materialien | 4.049.692,24 | 40.0 | 2552.0 |
| MF | WENDEL | Financials | 4.004.700,70 | 40.0 | 8470.0 |
| BFF | BFF BANK | Financials | 4.004.206,90 | 40.0 | 1154.0 |
| ATE | ALTEN SA | IT | 3.994.408,60 | 39.0 | 6890.0 |
| VID | VIDRALA SA | Materialien | 3.981.320,00 | 39.0 | 9440.0 |
| WBD | WEBUILD | Industrie | 3.947.731,70 | 39.0 | 401.0 |
| ACX | ACERINOX SA | Materialien | 3.945.229,20 | 39.0 | 1089.0 |
| UTDI | UNITED INTERNET AG | Kommunikation | 3.940.974,00 | 39.0 | 2650.0 |
| SCYR | SACYR SA | Industrie | 3.916.807,31 | 39.0 | 367.0 |
| SDF | K S N AG | Materialien | 3.909.019,10 | 39.0 | 1190.0 |
| FRVIA | FORVIA | Zyklische Konsumgüter | 3.882.565,62 | 38.0 | 1194.0 |
| AMP | AMPLIFON | Gesundheitsversorgung | 3.766.248,59 | 37.0 | 1565.0 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 3.743.858,42 | 37.0 | 4223.0 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 3.658.120,97 | 36.0 | 626.0 |
| KRN | KRONES AG | Industrie | 3.655.984,00 | 36.0 | 13280.0 |
| IOS | IONOS GROUP N | IT | 3.632.984,80 | 36.0 | 3830.0 |
| MAIRE | MAIRE SPA | Industrie | 3.583.875,00 | 35.0 | 1250.0 |
| COL | INMOBILIARIA COLONIAL SA | Immobilien | 3.544.476,76 | 35.0 | 583.0 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | 3.502.863,00 | 35.0 | 4700.0 |
| COFA | COFACE SA | Financials | 3.404.760,00 | 34.0 | 1669.0 |
| DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrie | 3.354.238,50 | 33.0 | 22650.0 |
| LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrie | 3.351.677,50 | 33.0 | 2890.0 |
| AF | AIR FRANCE-KLM SA | Industrie | 3.332.623,12 | 33.0 | 1455.0 |
| FCT | FINCANTIERI | Industrie | 3.324.371,70 | 33.0 | 1794.0 |
| TIETO | TIETO | IT | 3.309.298,20 | 33.0 | 1598.0 |
| PLX | PLUXEE NV | Financials | 3.258.690,00 | 32.0 | 1900.0 |
| SK | SEB SA | Zyklische Konsumgüter | 3.246.165,30 | 32.0 | 6715.0 |
| VLK | VAN LANSCHOT KEMPEN NV | Financials | 3.210.544,00 | 32.0 | 5900.0 |
| TGYM | TECHNOGYM | Zyklische Konsumgüter | 3.177.192,26 | 31.0 | 1474.0 |
| GXI | GERRESHEIMER AG | Gesundheitsversorgung | 3.071.563,32 | 30.0 | 4578.0 |
| KALMAR | KALMAR CORPORATION CLASS B | Industrie | 2.999.976,12 | 30.0 | 4066.0 |
| HEIJM | KONINKLIJKE HEIJMANS DUTCH CERTIFI | Industrie | 2.987.021,60 | 30.0 | 6320.0 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 2.976.587,84 | 29.0 | 4292.0 |
| IRE | IREN | Versorger | 2.966.542,62 | 29.0 | 261.0 |
| UQA | UNIQA INSURANCE GROUP AG | Financials | 2.962.274,04 | 29.0 | 1254.0 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.919.435,62 | 29.0 | 10732.0 |
| AIXA | AIXTRON | IT | 2.914.309,34 | 29.0 | 1322.0 |
| JUN3 | JUNGHEINRICH PREF AG | Industrie | 2.910.203,52 | 29.0 | 3122.0 |
| SAX | STROEER SE | Kommunikation | 2.769.664,60 | 27.0 | 4255.0 |
| KOJAMO | KOJAMO | Immobilien | 2.768.647,67 | 27.0 | 1061.0 |
| RDC | REDCARE PHARMACY NV | Nichtzyklische Konsumgüter | 2.766.415,60 | 27.0 | 9230.0 |
| VIRP | VIRBAC SA | Gesundheitsversorgung | 2.764.206,00 | 27.0 | 33900.0 |
| BRE | FRENI BREMBO NV | Zyklische Konsumgüter | 2.729.624,57 | 27.0 | 941.0 |
| MELE | MELEXIS NV | IT | 2.716.737,00 | 27.0 | 6900.0 |
| FIE | FIELMANN GROUP AG | Zyklische Konsumgüter | 2.711.914,70 | 27.0 | 5630.0 |
| IDL | ID LOGISTICS | Industrie | 2.676.558,00 | 26.0 | 42600.0 |
| C5H | CAIRN HOMES PLC | Zyklische Konsumgüter | 2.672.219,64 | 26.0 | 223.0 |
| RRTL | RTL GROUP SA | Kommunikation | 2.666.914,25 | 26.0 | 3575.0 |
| BEKB | BEKAERT (D) SA | Materialien | 2.648.312,80 | 26.0 | 3920.0 |
| VU | VUSIONGROUP SA | IT | 2.646.835,20 | 26.0 | 21540.0 |
| TRI | TRIGANO SA | Zyklische Konsumgüter | 2.643.852,00 | 26.0 | 15900.0 |
| FAGR | FAGRON NV | Gesundheitsversorgung | 2.612.472,80 | 26.0 | 2065.0 |
| FUR | FUGRO NV CLASS C | Industrie | 2.584.733,44 | 26.0 | 1208.0 |
| IPS | IPSOS SA | Kommunikation | 2.582.867,80 | 26.0 | 3910.0 |
| TWEKA | TKH GROUP NV | Industrie | 2.544.865,16 | 25.0 | 3506.0 |
| VGP | VGP NV | Immobilien | 2.544.285,20 | 25.0 | 9640.0 |
| TMV | TEAMVIEWER | IT | 2.543.658,83 | 25.0 | 920.0 |
| OUT1V | OUTOKUMPU | Materialien | 2.538.715,76 | 25.0 | 356.0 |
| BFIT | BASIC-FIT NV | Zyklische Konsumgüter | 2.507.602,00 | 25.0 | 2620.0 |
| HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 2.499.356,80 | 25.0 | 824.0 |
| RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 2.497.689,60 | 25.0 | 5520.0 |
| MONT | MONTEA NV | Immobilien | 2.468.157,10 | 24.0 | 6830.0 |
| GLPG | GALAPAGOS NV | Gesundheitsversorgung | 2.460.594,24 | 24.0 | 2736.0 |
| CRL | CAREL | Industrie | 2.433.349,40 | 24.0 | 2465.0 |
| WCH | WACKER CHEMIE AG | Materialien | 2.397.869,10 | 24.0 | 6810.0 |
| DEZ | DEUTZ AG | Industrie | 2.365.249,18 | 23.0 | 915.0 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 2.335.162,50 | 23.0 | 2775.0 |
| SIX2 | SIXT | Industrie | 2.320.117,50 | 23.0 | 8805.0 |
| ROVI | LABORATORIOS FARMACEUTICOS ROVI SA | Gesundheitsversorgung | 2.290.723,60 | 23.0 | 5830.0 |
| CE | CREDITO EMILIANO | Financials | 2.286.229,20 | 23.0 | 1396.0 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Versorger | 2.283.374,34 | 23.0 | 298.0 |
| DUE | D RR AG | Industrie | 2.266.960,80 | 22.0 | 2260.0 |
| ENAV | ENAV SPA | Industrie | 2.263.410,28 | 22.0 | 431.0 |
| COLR | COLRUYT GROUP NV | Nichtzyklische Konsumgüter | 2.254.708,90 | 22.0 | 3790.0 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | 2.249.568,00 | 22.0 | 1284.0 |
| DHG | DALATA HOTEL GROUP PLC | Zyklische Konsumgüter | 2.237.300,12 | 22.0 | 638.0 |
| APAM | APERAM SA | Materialien | 2.236.426,06 | 22.0 | 2662.0 |
| ALHG | LOUIS HACHETTE GROUP SA | Kommunikation | 2.236.276,40 | 22.0 | 169.0 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 2.217.467,70 | 22.0 | 3365.0 |
| CIE | CIE AUTOMOTIVE SA | Zyklische Konsumgüter | 2.212.937,60 | 22.0 | 2720.0 |
| BB | BIC SA | Industrie | 2.212.774,40 | 22.0 | 5440.0 |
| DEC | JCDECAUX | Kommunikation | 2.191.819,52 | 22.0 | 1496.0 |
| DANR | DANIELI & C OFFICINE MECCANICHE SA | Industrie | 2.163.544,68 | 21.0 | 3036.0 |
| HBH | HORNBACH HOLDING AG | Zyklische Konsumgüter | 2.153.408,40 | 21.0 | 10680.0 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 2.139.996,95 | 21.0 | 3055.0 |
| TPRO | TECHNOPROBE SPA | IT | 2.134.652,52 | 21.0 | 676.0 |
| PHM | PHARMA MAR SA | Gesundheitsversorgung | 2.129.922,90 | 21.0 | 8155.0 |
| TRE | TECNICAS REUNIDAS SA | Energie | 2.091.381,44 | 21.0 | 2234.0 |
| ACE | ACEA | Versorger | 2.078.126,86 | 21.0 | 1994.0 |
| GVR | GLENVEAGH PROPERTIES PLC | Zyklische Konsumgüter | 2.062.288,80 | 20.0 | 195.0 |
| MERY | MERCIALYS REIT SA | Immobilien | 2.045.300,18 | 20.0 | 1126.0 |
| EXA | EXAIL TECHNOLOGIES SA | Industrie | 2.040.326,40 | 20.0 | 10880.0 |
| SOI | SOITEC SA | IT | 2.028.559,68 | 20.0 | 3946.0 |
| ERG | ERG | Versorger | 2.015.950,95 | 20.0 | 1989.0 |
| SON | SONAE SA | Nichtzyklische Konsumgüter | 2.015.877,75 | 20.0 | 132.0 |
| TYRES | NOKIAN RENKAAT | Zyklische Konsumgüter | 2.010.907,30 | 20.0 | 841.0 |
| PUUILO | PUUILO | Zyklische Konsumgüter | 2.004.966,60 | 20.0 | 1365.0 |
| EMEIS | EMEIS SA | Gesundheitsversorgung | 1.999.289,00 | 20.0 | 1420.0 |
| DEME | DEME GROUP NV | Industrie | 1.980.926,20 | 20.0 | 13420.0 |
| EXENS | EXOSENS | Industrie | 1.974.886,10 | 20.0 | 4070.0 |
| PSM | PROSIEBEN SAT.1 MEDIA N | Kommunikation | 1.974.103,56 | 20.0 | 806.0 |
| KTN | KONTRON AG | IT | 1.968.622,40 | 19.0 | 2428.0 |
| SIX3 | SIXT PREF | Industrie | 1.967.700,60 | 19.0 | 6210.0 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Versorger | 1.954.333,11 | 19.0 | 1259.0 |
| PROX | PROXIMUS NV | Kommunikation | 1.945.917,66 | 19.0 | 753.0 |
| AOF | ATOSS SOFTWARE | IT | 1.945.622,40 | 19.0 | 10420.0 |
| CARM | CARMILA SA | Immobilien | 1.934.899,96 | 19.0 | 1772.0 |
| SHA0 | SHAEFFLER N AG | Zyklische Konsumgüter | 1.917.865,80 | 19.0 | 531.0 |
| HAVAS | HAVAS NV | Kommunikation | 1.912.888,03 | 19.0 | 155.0 |
| CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrie | 1.912.507,80 | 19.0 | 5180.0 |
| POST | OSTERREICHISCHE POST AG | Industrie | 1.909.920,30 | 19.0 | 2910.0 |
| BFSA | BEFESA SA | Industrie | 1.871.806,04 | 18.0 | 2798.0 |
| VCT | VICAT SA | Materialien | 1.847.029,50 | 18.0 | 6150.0 |
| UPR | UNIPHAR PLC | Gesundheitsversorgung | 1.817.267,21 | 18.0 | 407.0 |
| JEN | JENOPTIK N AG | IT | 1.781.319,00 | 18.0 | 1775.0 |
| ACT | ALZCHEM AG | Materialien | 1.777.924,00 | 18.0 | 14800.0 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Kommunikation | 1.767.246,85 | 17.0 | 942.0 |
| CRBN | CORBION NV CLASS C | Materialien | 1.766.578,89 | 17.0 | 1763.0 |
| QTCOM | QT GROUP | IT | 1.766.450,56 | 17.0 | 4838.0 |
| BAR | BARCO NV | IT | 1.740.690,00 | 17.0 | 1400.0 |
| MEL | MELIA HOTELS INTERNATIONAL SA | Zyklische Konsumgüter | 1.735.397,28 | 17.0 | 813.0 |
| 1SXP | SCHOTT PHARMA AG | Gesundheitsversorgung | 1.734.721,50 | 17.0 | 2370.0 |
| FLOW | FLOW TRADERS LTD | Financials | 1.701.487,70 | 17.0 | 2542.0 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 1.679.792,04 | 17.0 | 2358.0 |
| VOS | VOSSLOH AG | Industrie | 1.661.004,80 | 16.0 | 8960.0 |
| EVT | EVOTEC | Gesundheitsversorgung | 1.656.856,22 | 16.0 | 610.0 |
| ALM | ALMIRALL SA | Gesundheitsversorgung | 1.648.052,02 | 16.0 | 1102.0 |
| EVN | EVN AG | Versorger | 1.637.014,00 | 16.0 | 2360.0 |
| TIP | TAMBURI INVESTMENT PARTNERS | Financials | 1.618.373,54 | 16.0 | 826.0 |
| NOS | NOS SGPS SA | Kommunikation | 1.587.731,59 | 16.0 | 398.0 |
| OPM | OPMOBILITY | Zyklische Konsumgüter | 1.571.104,98 | 16.0 | 1399.0 |
| GRE | GRENERGY RENOVABLES SA | Versorger | 1.566.572,80 | 15.0 | 6080.0 |
| RET | RETAIL ESTATES NV | Immobilien | 1.551.622,80 | 15.0 | 6760.0 |
| ITP | INTERPARFUMS SA | Nichtzyklische Konsumgüter | 1.548.973,36 | 15.0 | 3196.0 |
| WAC | WACKER NEUSON N | Industrie | 1.544.738,65 | 15.0 | 2545.0 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 1.543.482,00 | 15.0 | 1132.0 |
| AMG | AMG CRITICAL MATERIALS NV | Materialien | 1.531.365,12 | 15.0 | 2598.0 |
| PHARM | PHARMING GROUP NV | Gesundheitsversorgung | 1.530.677,33 | 15.0 | 117.0 |
| EDR | EDREAMS ODIGEO SA | Zyklische Konsumgüter | 1.511.320,80 | 15.0 | 880.0 |
| EUZ | ECKERT & ZIEGLER | Gesundheitsversorgung | 1.510.473,67 | 15.0 | 1747.0 |
| NK | IMERYS SA | Materialien | 1.494.134,44 | 15.0 | 2252.0 |
| ICAD | ICADE REIT SA | Immobilien | 1.484.942,56 | 15.0 | 2224.0 |
| PBB | DEUTSCHE PFANDBRIEFBANK AG | Financials | 1.449.711,62 | 14.0 | 553.0 |
| FII | LISI SA | Industrie | 1.433.882,00 | 14.0 | 4525.0 |
| WHA | WERELDHAVE NV | Immobilien | 1.424.625,30 | 14.0 | 1890.0 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | 1.415.403,68 | 14.0 | 136.0 |
| IF | BANCA IFIS | Financials | 1.405.884,00 | 14.0 | 2370.0 |
| SFQ | SAF-HOLLAND | Zyklische Konsumgüter | 1.386.158,40 | 14.0 | 1584.0 |
| NVG | THE NAVIGATOR COMPANY SA | Materialien | 1.382.825,07 | 14.0 | 339.0 |
| 1U1 | 1&1 AG | Kommunikation | 1.341.027,00 | 13.0 | 1962.0 |
| HARVIA | HARVIA | Zyklische Konsumgüter | 1.295.563,35 | 13.0 | 3985.0 |
| CPI | CPI EUROPE AGE AG | Immobilien | 1.272.512,00 | 13.0 | 1888.0 |
| CEM | CEMENTIR HOLDING NV | Materialien | 1.258.964,70 | 12.0 | 1390.0 |
| HYQ | HYPOPORT N | Financials | 1.236.699,00 | 12.0 | 15300.0 |
| ICOS | INTERCOS | Nichtzyklische Konsumgüter | 1.214.071,56 | 12.0 | 1196.0 |
| HOME | NEINOR HOMES SA | Zyklische Konsumgüter | 1.212.467,76 | 12.0 | 1764.0 |
| WLN | WORLDLINE SA | Financials | 1.212.125,49 | 12.0 | 319.0 |
| CEC | CECONOMY AG | Zyklische Konsumgüter | 1.212.137,50 | 12.0 | 438.0 |
| OVS | OVS SPA | Zyklische Konsumgüter | 1.205.262,52 | 12.0 | 406.0 |
| ELG | ELMOS SEMICONDUCTOR | IT | 1.187.287,80 | 12.0 | 8570.0 |
| JST | JOST WERKE | Industrie | 1.183.113,00 | 12.0 | 5220.0 |
| SZU | SUEDZUCKER AG | Nichtzyklische Konsumgüter | 1.172.320,60 | 12.0 | 1004.0 |
| DRW3 | DRAEGERWERK PREF AG | Gesundheitsversorgung | 1.163.269,80 | 11.0 | 6930.0 |
| CTT | CTT CORREIOS DE PORTUGAL SA | Industrie | 1.155.093,90 | 11.0 | 773.0 |
| DBG | DERICHEBOURG SA | Industrie | 1.146.972,15 | 11.0 | 617.0 |
| ALTA | ALTAREA | Immobilien | 1.144.836,00 | 11.0 | 10780.0 |
| ELN | EL EN | Gesundheitsversorgung | 1.143.000,84 | 11.0 | 1212.0 |
| RWAY | RAI WAY SPA | Kommunikation | 1.140.279,52 | 11.0 | 604.0 |
| PAL | PALFINGER AG | Industrie | 1.136.439,35 | 11.0 | 3805.0 |
| STM | STABILUS | Industrie | 1.130.179,95 | 11.0 | 2385.0 |
| HBX | HBX GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 1.117.328,40 | 11.0 | 765.0 |
| COK | CANCOM | IT | 1.113.476,00 | 11.0 | 2300.0 |
| MRN | MERSEN SA | Industrie | 1.098.905,60 | 11.0 | 2540.0 |
| TESB | TESSENDERLO GROUP NV | Materialien | 1.096.630,20 | 11.0 | 2740.0 |
| SES | SESA | IT | 1.086.235,20 | 11.0 | 7230.0 |
| SZG | SALZGITTER AG | Materialien | 1.073.894,22 | 11.0 | 2286.0 |
| LNZ | LENZING AG | Materialien | 1.059.368,95 | 10.0 | 2815.0 |
| REG1V | REVENIO GROUP | Gesundheitsversorgung | 1.057.520,40 | 10.0 | 2440.0 |
| DMP | DERMAPHARM HOLDING SE | Gesundheitsversorgung | 1.051.680,00 | 10.0 | 3360.0 |
| PFV | PFEIFFER VACUUM TECHNOLOGY AG | Industrie | 1.051.164,40 | 10.0 | 15640.0 |
| METSB | METSA BOARD CLASS B | Materialien | 1.044.908,51 | 10.0 | 335.0 |
| POS | PORR AG | Industrie | 1.043.255,25 | 10.0 | 3075.0 |
| OCI | OCI NV | Materialien | 1.032.143,37 | 10.0 | 497.0 |
| SL | SANLORENZO | Zyklische Konsumgüter | 1.026.610,00 | 10.0 | 3250.0 |
| VH2 | FRIEDRICH VORWERK GROUP | Energie | 1.015.617,90 | 10.0 | 7590.0 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 1.000.041,62 | 10.0 | 97.0 |
| NOEJ | NORMA GROUP | Industrie | 986.654,20 | 10.0 | 1660.0 |
| WAF | SILTRONIC N AG | IT | 980.073,90 | 10.0 | 3798.0 |
| GEST | GESTAMP AUTOMOCION SA | Zyklische Konsumgüter | 967.940,16 | 10.0 | 352.0 |
| CLARI | CLARIANE | Gesundheitsversorgung | 963.641,28 | 10.0 | 463.0 |
| NWL | NEWPRINCES | Nichtzyklische Konsumgüter | 959.739,00 | 9.0 | 2540.0 |
| SMHN | SUSS MICROTEC N | IT | 947.473,80 | 9.0 | 2730.0 |
| KIN | KINEPOLIS NV | Kommunikation | 943.360,00 | 9.0 | 3520.0 |
| CWC | CEWE STIFTUNG | Industrie | 938.574,00 | 9.0 | 9450.0 |
| CDA | COMPAGNIE DES ALPES SA | Zyklische Konsumgüter | 932.535,90 | 9.0 | 2330.0 |
| A3M | ATRESMEDIA CORP SA | Kommunikation | 928.290,06 | 9.0 | 526.0 |
| EGL | MOTA-ENGIL SGPS SA | Industrie | 926.757,38 | 9.0 | 503.0 |
| YIT | YIT | Zyklische Konsumgüter | 918.030,11 | 9.0 | 334.0 |
| GLJ | GRENKE N AG | Financials | 912.794,24 | 9.0 | 1816.0 |
| 5CV | CUREVAC NV | Gesundheitsversorgung | 905.175,08 | 9.0 | 465.0 |
| MFEA | MFE A NV | Kommunikation | 904.220,80 | 9.0 | 280.0 |
| TOKMAN | TOKMANNI GROUP CORPORATION | Zyklische Konsumgüter | 882.788,09 | 9.0 | 959.0 |
| ERA | ERAMET SA | Materialien | 880.084,95 | 9.0 | 5195.0 |
| RECT | RECTICEL NV | Industrie | 873.214,56 | 9.0 | 1048.0 |
| PHVS | PHARVARIS N V NV | Gesundheitsversorgung | 852.512,70 | 8.0 | 2023.0 |
| ANTIN | ANTIN INFRASTRUCTURE PARTNERS | Financials | 833.560,56 | 8.0 | 1176.0 |
| GVS | GVS | Gesundheitsversorgung | 817.617,97 | 8.0 | 484.0 |
| ONTEX | ONTEX GROUP NV | Nichtzyklische Konsumgüter | 804.503,07 | 8.0 | 657.0 |
| HABA | HAMBORNER REIT N AG | Immobilien | 803.074,37 | 8.0 | 577.0 |
| WAVE | WAVESTONE SA | IT | 799.470,00 | 8.0 | 5400.0 |
| DAN | DANIELI | Industrie | 799.031,65 | 8.0 | 4145.0 |
| XFAB | X-FAB SILICON FOUNDRIES | IT | 793.430,81 | 8.0 | 714.0 |
| MUX | MUTARES | Financials | 786.112,00 | 8.0 | 2840.0 |
| CMB | CEMBRE | Industrie | 756.539,00 | 7.0 | 6350.0 |
| DOU | DOUGLAS N AG | Zyklische Konsumgüter | 753.348,80 | 7.0 | 1256.0 |
| QDT | QUADIENT SA | IT | 749.846,16 | 7.0 | 1626.0 |
| NXI | NEXITY SA | Immobilien | 749.734,70 | 7.0 | 1090.0 |
| MEKKO | MARIMEKKO | Zyklische Konsumgüter | 746.732,08 | 7.0 | 1226.0 |
| NA9 | NAGARRO N | IT | 743.841,15 | 7.0 | 5465.0 |
| ETL | EUTELSAT COMMUNICATIONS SA | Kommunikation | 742.912,84 | 7.0 | 316.0 |
| PLNW | PLANISWARE SA | IT | 739.912,08 | 7.0 | 1812.0 |
| ARIS | ARISTON HOLDING NV | Industrie | 732.781,70 | 7.0 | 470.0 |
| PEUG | PEUGEOT INVEST SA | Financials | 729.076,80 | 7.0 | 7870.0 |
| PIA | PIAGGIO & C | Zyklische Konsumgüter | 726.959,90 | 7.0 | 205.0 |
| DIA | DISTRIBUIDORA INTERNACIONAL DE ALI | Nichtzyklische Konsumgüter | 723.892,00 | 7.0 | 2600.0 |
| YACHT | FERRETTI | Zyklische Konsumgüter | 720.944,36 | 7.0 | 279.0 |
| KEMPOWR | KEMPOWER | Industrie | 719.382,69 | 7.0 | 1629.0 |
| KOF | KAUFMAN & BROAD SA | Zyklische Konsumgüter | 719.330,30 | 7.0 | 3055.0 |
| PNE3 | PNE AG | Industrie | 716.447,04 | 7.0 | 1398.0 |
| PSG | PROSEGUR COMPANIA DE SEGURIDAD SA | Industrie | 712.383,60 | 7.0 | 265.0 |
| FNAC | FNAC DARTY SA | Zyklische Konsumgüter | 712.435,90 | 7.0 | 3035.0 |
| ALTR | ALTRI SGPS SA | Materialien | 703.459,54 | 7.0 | 518.0 |
| ENC | ENCE ENERGIA Y CELULOSA SA | Materialien | 698.888,30 | 7.0 | 285.0 |
| TFI | TELEVISION FRANCAISE SA | Kommunikation | 698.530,24 | 7.0 | 856.0 |
| USD | USD CASH | Cash und/oder Derivate | 692.174,14 | 7.0 | 8554.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 675.000,00 | 7.0 | 10000.0 |
| S92 | SMA SOLAR TECHNOLOGY AG | IT | 671.499,66 | 7.0 | 2314.0 |
| JUVE | JUVENTUS FOOTBAL CLUB | Kommunikation | 663.869,36 | 7.0 | 305.0 |
| MMT | METROPOLE TELEVISION SA | Kommunikation | 655.415,04 | 6.0 | 1344.0 |
| AUB | AUBAY SA | IT | 653.394,60 | 6.0 | 4770.0 |
| CIR | CIR SPA - COMPAGNIE INDUSTRIALI RI | Zyklische Konsumgüter | 647.956,24 | 6.0 | 64.0 |
| PNL | POSTNL NV | Industrie | 638.475,82 | 6.0 | 97.0 |
| STO3 | STO PREF | Materialien | 631.750,00 | 6.0 | 12500.0 |
| YSN | SECUNET SECURITY AG | IT | 631.400,00 | 6.0 | 20000.0 |
| KCO | KLOECKNER & CO | Industrie | 630.418,41 | 6.0 | 603.0 |
| CTY1S | CITYCON | Immobilien | 628.757,44 | 6.0 | 368.0 |
| WUW | WUESTENROT & WUERTTEMBERGISCHE AG | Financials | 622.187,20 | 6.0 | 1420.0 |
| MARR | MARR | Nichtzyklische Konsumgüter | 621.948,18 | 6.0 | 987.0 |
| PAT | PATRIZIA | Immobilien | 614.279,70 | 6.0 | 765.0 |
| BEN | BENETEAU SA | Zyklische Konsumgüter | 609.055,27 | 6.0 | 879.0 |
| MAU | MAUREL ET PROM SA | Energie | 608.917,62 | 6.0 | 538.0 |
| COR | CORTICEIRA AMORIM SA | Materialien | 606.281,10 | 6.0 | 786.0 |
| EKT | ENERGIEKONTOR AG | Industrie | 601.818,00 | 6.0 | 4600.0 |
| FIA1S | FINNAIR | Industrie | 600.900,30 | 6.0 | 330.0 |
| ELIOR | ELIOR GROUP SA | Zyklische Konsumgüter | 571.490,70 | 6.0 | 268.0 |
| GFT | GFT TECHNOLOGIES | IT | 566.969,12 | 6.0 | 1772.0 |
| ADN1 | ADESSO K | IT | 566.327,40 | 6.0 | 8430.0 |
| SEM | SEMAPA SGPS SA | Materialien | 565.128,20 | 6.0 | 1820.0 |
| ASY | ASSYSTEM SA | Industrie | 562.933,00 | 6.0 | 4795.0 |
| TOM2 | TOMTOM NV | IT | 556.891,44 | 6.0 | 518.0 |
| FILA | FILA | Industrie | 547.265,65 | 5.0 | 895.0 |
| MBB | MBB | Industrie | 546.743,20 | 5.0 | 16880.0 |
| SBO | SBO AG | Energie | 543.403,90 | 5.0 | 2795.0 |
| LUVE | LUVE | Industrie | 534.081,60 | 5.0 | 3240.0 |
| VLTSA | VOLTALIA SA | Versorger | 532.106,80 | 5.0 | 722.0 |
| MN | ARNOLDO MONDADORI EDITORE | Kommunikation | 518.880,40 | 5.0 | 211.0 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 500.271,20 | 5.0 | 2860.0 |
| ZV | ZIGNAGO VETRO | Materialien | 499.457,09 | 5.0 | 853.0 |
| ES | ESSO SOCIETE ANONYME FRANCAISE SA | Energie | 493.058,75 | 5.0 | 9875.0 |
| SLIGR | SLIGRO FOOD GROUP NV | Nichtzyklische Konsumgüter | 490.672,44 | 5.0 | 1114.0 |
| EQS | EQUASENS SA | Gesundheitsversorgung | 479.411,20 | 5.0 | 4880.0 |
| BDB | BANCO DI DESIO E DELLA BRIANZA | Financials | 478.156,80 | 5.0 | 768.0 |
| SCHP | SECHE ENVIRONNEMENT SA | Industrie | 474.344,00 | 5.0 | 10400.0 |
| MTU | MANITOU BF SA | Industrie | 459.469,20 | 5.0 | 2020.0 |
| MFEB | MFE B NV | Kommunikation | 455.641,00 | 5.0 | 408.0 |
| SFER | SALVATORE FERRAGAMO | Zyklische Konsumgüter | 455.196,75 | 4.0 | 485.0 |
| VAC | PIERRE ET VACANCES SA | Zyklische Konsumgüter | 452.740,10 | 4.0 | 166.0 |
| NCH2 | THYSSENKRUPP NUCERA AG | Industrie | 448.498,23 | 4.0 | 914.0 |
| NB2 | NORTHERN DATA AG | IT | 446.844,32 | 4.0 | 1768.0 |
| CASH | PROSEGUR CASH SA | Industrie | 439.180,22 | 4.0 | 74.0 |
| VBK | VERBIO | Energie | 433.867,20 | 4.0 | 1040.0 |
| ASC | ASCOPIAVE | Versorger | 422.140,17 | 4.0 | 321.0 |
| ADX | AUDAX RENOVABLES SA CLASS R | Versorger | 419.506,13 | 4.0 | 142.0 |
| SGL | SGL CARBON | Industrie | 405.783,90 | 4.0 | 336.0 |
| WIIT | WIIT | IT | 397.430,74 | 4.0 | 1838.0 |
| DNR | INDUSTRIE DE NORA | Industrie | 391.050,06 | 4.0 | 678.0 |
| TLGO | TALGO SA | Industrie | 380.259,92 | 4.0 | 292.0 |
| DIS | DAMICO INTERNATIONAL SHIPPING SA | Energie | 369.529,52 | 4.0 | 401.0 |
| AEDAS | AEDAS HOMES SA | Immobilien | 340.366,95 | 3.0 | 2115.0 |
| BRNL | BRUNEL INTERNATIONAL NV | Industrie | 336.099,84 | 3.0 | 856.0 |
| PHN | PHARMANUTRA | Nichtzyklische Konsumgüter | 323.664,00 | 3.0 | 4800.0 |
| FYB | FORMYCON AG | Gesundheitsversorgung | 322.481,40 | 3.0 | 2460.0 |
| EIN | EINHELL GERMANY PREF AG | Zyklische Konsumgüter | 287.182,40 | 3.0 | 7510.0 |
| TTK | TAKKT AG | Industrie | 198.411,12 | 2.0 | 457.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 126.090,39 | 1.0 | 11550.0 |
| 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 |
| SXRU5 | STOXX EUR MID 200 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 60440.0 |
| SXTU5 | STOXX EUR SMALL200 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 36810.0 |
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