Below, a list of constituents for SXRJ (iShares MSCI EMU Small Cap UCITS ETF) is shown. In total, SXRJ consists of 390 securities.
Note: The data shown here is as of date Dez. 04, 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 | 16.550.083,20 | 184.0 | 11760.0 |
| SPIE | SPIE SA | Industrie | 11.855.746,56 | 132.0 | 4648.0 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 11.431.920,00 | 127.0 | 17250.0 |
| KCR | KONECRANES | Industrie | 10.628.420,40 | 118.0 | 8840.0 |
| IG | ITALGAS | Versorger | 10.288.625,37 | 114.0 | 946.0 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 9.839.210,10 | 109.0 | 2190.0 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 8.968.914,40 | 100.0 | 21640.0 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 8.863.301,90 | 98.0 | 1258.0 |
| NEX | NEXANS SA | Industrie | 8.521.966,80 | 95.0 | 12820.0 |
| KGX | KION GROUP AG | Industrie | 8.406.353,25 | 93.0 | 6525.0 |
| TKA | THYSSENKRUPP AG | Materialien | 7.896.158,16 | 88.0 | 888.0 |
| TE | TECHNIP ENERGIES NV | Energie | 7.815.597,36 | 87.0 | 3272.0 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 7.779.179,12 | 86.0 | 2182.0 |
| SCR | SCOR | Financials | 7.684.131,82 | 85.0 | 2666.0 |
| ANDR | ANDRITZ AG | Industrie | 7.543.812,50 | 84.0 | 6250.0 |
| R3NK | RENK GROUP AG | Industrie | 7.480.181,78 | 83.0 | 4923.0 |
| VALMT | VALMET | Industrie | 7.454.070,68 | 83.0 | 2828.0 |
| VOE | VOESTALPINE AG | Materialien | 7.148.238,24 | 79.0 | 3736.0 |
| AZM | AZIMUT HOLDING | Financials | 7.138.088,88 | 79.0 | 3484.0 |
| ELIS | ELIS SA | Industrie | 7.063.608,48 | 78.0 | 2388.0 |
| IVG | IVECO GROUP NV | Industrie | 6.800.236,30 | 76.0 | 1870.0 |
| IDR | INDRA SISTEMAS SA | IT | 6.706.176,00 | 74.0 | 4720.0 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 6.679.690,29 | 74.0 | 819.0 |
| NDA | AURUBIS AG | Materialien | 6.667.454,80 | 74.0 | 11860.0 |
| GBF | BILFINGER | Industrie | 6.476.715,00 | 72.0 | 10150.0 |
| A2A | A2A | Versorger | 6.451.258,68 | 72.0 | 231.0 |
| BC8 | BECHTLE AG | IT | 6.349.617,36 | 71.0 | 4338.0 |
| SBMO | SBM OFFSHORE NV | Energie | 6.209.951,84 | 69.0 | 2462.0 |
| HER | HERA | Versorger | 5.939.148,07 | 66.0 | 406.0 |
| NDX1 | NORDEX | Industrie | 5.939.020,52 | 66.0 | 2554.0 |
| FNTN | FREENET AG | Kommunikation | 5.924.137,56 | 66.0 | 2788.0 |
| IP | INTERPUMP GROUP | Industrie | 5.921.772,68 | 66.0 | 4346.0 |
| ENG | ENAGAS SA | Versorger | 5.901.476,00 | 66.0 | 1400.0 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 5.822.682,46 | 65.0 | 2458.0 |
| BGN | BANCA GENERALI | Financials | 5.775.337,75 | 64.0 | 5525.0 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 5.672.082,92 | 63.0 | 9332.0 |
| WIE | WIENERBERGER AG | Materialien | 5.646.006,80 | 63.0 | 2884.0 |
| AED | AEDIFICA NV | Immobilien | 5.590.788,25 | 62.0 | 6575.0 |
| TEP | TELEPERFORMANCE | Industrie | 5.506.565,76 | 61.0 | 5716.0 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 5.501.420,10 | 61.0 | 1485.0 |
| UMI | UMICORE SA | Materialien | 5.490.513,60 | 61.0 | 1560.0 |
| SPM | SAIPEM | Energie | 5.465.575,19 | 61.0 | 236.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.382.189,01 | 60.0 | 10000.0 |
| COFB | COFINIMMO REIT SA | Immobilien | 5.275.274,40 | 59.0 | 7745.0 |
| AKE | ARKEMA SA | Materialien | 5.252.124,50 | 58.0 | 5150.0 |
| HUH1V | HUHTAMAKI | Materialien | 5.037.772,08 | 56.0 | 2904.0 |
| MANTA | MANDATUM | Financials | 4.921.804,92 | 55.0 | 643.0 |
| AALB | AALBERTS NV | Industrie | 4.863.287,84 | 54.0 | 2732.0 |
| ARCAD | ARCADIS NV | Industrie | 4.831.065,96 | 54.0 | 3738.0 |
| KBCA | KBC ANCORA NV | Financials | 4.825.590,00 | 54.0 | 7000.0 |
| UNI | UNICAJA BANCO SA | Financials | 4.813.978,69 | 53.0 | 261.0 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 4.766.472,00 | 53.0 | 7200.0 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 4.748.155,35 | 53.0 | 1405.0 |
| FTK | FLATEXDEGIRO N AG | Financials | 4.701.909,20 | 52.0 | 3176.0 |
| VK | VALLOUREC SA | Energie | 4.597.719,60 | 51.0 | 1565.0 |
| REY | REPLY | IT | 4.597.004,00 | 51.0 | 11390.0 |
| LIGHT | SIGNIFY NV | Industrie | 4.523.839,20 | 50.0 | 1971.0 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 4.424.208,14 | 49.0 | 617.0 |
| FPE3 | FUCHS PREF | Materialien | 4.404.530,66 | 49.0 | 3754.0 |
| DLG | DELONGHI | Zyklische Konsumgüter | 4.369.568,50 | 49.0 | 3590.0 |
| RUI | RUBIS | Versorger | 4.236.667,88 | 47.0 | 3268.0 |
| KEMIRA | KEMIRA | Materialien | 4.207.769,64 | 47.0 | 1908.0 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 4.169.933,29 | 46.0 | 775.0 |
| FR | VALEO | Zyklische Konsumgüter | 4.153.826,25 | 46.0 | 1125.0 |
| FDR | FLUIDRA SA | Industrie | 4.027.064,72 | 45.0 | 2338.0 |
| ACX | ACERINOX SA | Materialien | 4.001.751,48 | 44.0 | 1193.0 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 3.983.217,12 | 44.0 | 3866.0 |
| UTDI | UNITED INTERNET AG | Kommunikation | 3.958.285,94 | 44.0 | 2566.0 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrie | 3.886.252,08 | 43.0 | 888.0 |
| RF | EURAZEO | Financials | 3.832.067,70 | 43.0 | 5310.0 |
| PUM | PUMA | Zyklische Konsumgüter | 3.815.982,82 | 42.0 | 2054.0 |
| AT1 | AROUNDTOWN SA | Immobilien | 3.730.631,78 | 41.0 | 274.0 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 3.728.422,40 | 41.0 | 3776.0 |
| SOLB | SOLVAY SA | Materialien | 3.728.089,02 | 41.0 | 2802.0 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 3.611.526,00 | 40.0 | 5300.0 |
| ATE | ALTEN SA | IT | 3.611.259,85 | 40.0 | 6715.0 |
| SESG | SES SA FDR | Kommunikation | 3.556.724,50 | 39.0 | 545.0 |
| SCYR | SACYR SA | Industrie | 3.555.751,68 | 39.0 | 384.0 |
| SDF | K+S AG | Materialien | 3.540.608,64 | 39.0 | 1164.0 |
| FRVIA | FORVIA | Zyklische Konsumgüter | 3.524.871,89 | 39.0 | 1251.0 |
| TIETO | TIETO | IT | 3.519.207,18 | 39.0 | 1854.0 |
| AIXA | AIXTRON | IT | 3.510.693,20 | 39.0 | 1739.0 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 3.457.308,72 | 38.0 | 4982.0 |
| SOP | SOPRA STERIA GROUP | IT | 3.429.405,00 | 38.0 | 13300.0 |
| MF | WENDEL | Financials | 3.424.668,00 | 38.0 | 7800.0 |
| VID | VIDRALA SA | Materialien | 3.394.034,00 | 38.0 | 8260.0 |
| BFF | BFF BANK | Financials | 3.376.002,00 | 37.0 | 1050.0 |
| MAIRE | MAIRE SPA | Industrie | 3.368.021,88 | 37.0 | 1284.0 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | 3.311.254,80 | 37.0 | 4830.0 |
| KRN | KRONES AG | Industrie | 3.297.756,00 | 37.0 | 12900.0 |
| UQA | UNIQA INSURANCE GROUP AG | Financials | 3.241.835,10 | 36.0 | 1470.0 |
| SOL | SOL | Materialien | 3.223.492,30 | 36.0 | 4970.0 |
| TGYM | TECHNOGYM | Zyklische Konsumgüter | 3.149.233,92 | 35.0 | 1594.0 |
| LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrie | 3.147.886,56 | 35.0 | 2964.0 |
| TPRO | TECHNOPROBE SPA | IT | 3.144.336,80 | 35.0 | 1340.0 |
| VU | VUSIONGROUP SA | IT | 3.059.007,00 | 34.0 | 20300.0 |
| AMP | AMPLIFON | Gesundheitsversorgung | 2.947.415,20 | 33.0 | 1321.0 |
| TKMS | TKMS AG | Industrie | 2.914.744,00 | 32.0 | 6440.0 |
| JUN3 | JUNGHEINRICH PREF AG | Industrie | 2.903.583,76 | 32.0 | 3388.0 |
| FCT | FINCANTIERI | Industrie | 2.896.101,48 | 32.0 | 1662.0 |
| VIV | VIVENDI | Kommunikation | 2.811.339,18 | 31.0 | 234.0 |
| HEIJM | KONINKLIJKE HEIJMANS DUTCH CERTIFI | Industrie | 2.775.508,80 | 31.0 | 6280.0 |
| COFA | COFACE SA | Financials | 2.768.033,43 | 31.0 | 1481.0 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 2.740.252,28 | 30.0 | 4306.0 |
| KOJAMO | KOJAMO | Immobilien | 2.733.170,69 | 30.0 | 1031.0 |
| IRE | IREN | Versorger | 2.713.404,20 | 30.0 | 260.0 |
| OUT1V | OUTOKUMPU | Materialien | 2.707.993,18 | 30.0 | 401.0 |
| AZE | AZELIS GROUP NV | Industrie | 2.706.343,62 | 30.0 | 894.0 |
| TRI | TRIGANO SA | Zyklische Konsumgüter | 2.698.454,00 | 30.0 | 17300.0 |
| LXS | LANXESS AG | Materialien | 2.696.756,55 | 30.0 | 1747.0 |
| VIRP | VIRBAC SA | Gesundheitsversorgung | 2.671.254,50 | 30.0 | 35650.0 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 2.661.677,67 | 30.0 | 3529.0 |
| KALMAR | KALMAR CORPORATION CLASS B | Industrie | 2.640.710,16 | 29.0 | 3816.0 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 2.631.984,02 | 29.0 | 522.0 |
| APAM | APERAM SA | Materialien | 2.597.092,56 | 29.0 | 3288.0 |
| TWEKA | TKH GROUP NV | Industrie | 2.583.323,64 | 29.0 | 3798.0 |
| VLK | VAN LANSCHOT KEMPEN NV | Financials | 2.539.644,40 | 28.0 | 5080.0 |
| DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrie | 2.528.124,00 | 28.0 | 18280.0 |
| BFIT | BASIC-FIT NV | Zyklische Konsumgüter | 2.519.116,60 | 28.0 | 2860.0 |
| MONT | MONTEA NV | Immobilien | 2.512.066,20 | 28.0 | 7140.0 |
| FAGR | FAGRON NV | Gesundheitsversorgung | 2.484.131,55 | 28.0 | 2085.0 |
| BRE | FRENI BREMBO NV | Zyklische Konsumgüter | 2.481.606,28 | 28.0 | 930.0 |
| VGP | VGP NV | Immobilien | 2.479.008,00 | 28.0 | 10200.0 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | 2.441.422,19 | 27.0 | 1513.0 |
| WBD | WEBUILD | Industrie | 2.414.651,27 | 27.0 | 332.0 |
| DIA | DIASORIN | Gesundheitsversorgung | 2.410.576,74 | 27.0 | 6042.0 |
| EXENS | EXOSENS | Industrie | 2.408.117,60 | 27.0 | 4415.0 |
| SHA0 | SHAEFFLER N AG | Zyklische Konsumgüter | 2.350.368,73 | 26.0 | 701.0 |
| AF | AIR FRANCE-KLM SA | Industrie | 2.330.910,27 | 26.0 | 1107.0 |
| IOS | IONOS GROUP N | IT | 2.288.998,15 | 25.0 | 2635.0 |
| RRTL | RTL GROUP SA | Kommunikation | 2.278.218,40 | 25.0 | 3260.0 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Versorger | 2.271.104,46 | 25.0 | 1695.0 |
| CIE | CIE AUTOMOTIVE SA | Zyklische Konsumgüter | 2.252.130,00 | 25.0 | 3000.0 |
| BEKB | BEKAERT (D) SA | Materialien | 2.247.195,00 | 25.0 | 3700.0 |
| C5H | CAIRN HOMES PLC | Zyklische Konsumgüter | 2.238.576,06 | 25.0 | 199.0 |
| TRE | TECNICAS REUNIDAS SA | Energie | 2.234.235,84 | 25.0 | 2824.0 |
| ENAV | ENAV SPA | Industrie | 2.230.619,58 | 25.0 | 460.0 |
| CRL | CAREL | Industrie | 2.221.937,20 | 25.0 | 2440.0 |
| IDL | ID LOGISTICS | Industrie | 2.219.038,00 | 25.0 | 38200.0 |
| SON | SONAE SA | Nichtzyklische Konsumgüter | 2.212.663,44 | 25.0 | 156.0 |
| CMBT | CMB.TECH NV | Energie | 2.178.263,01 | 24.0 | 959.0 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Versorger | 2.168.659,43 | 24.0 | 329.0 |
| DANR | DANIELI & C OFFICINE MECCANICHE SA | Industrie | 2.166.197,12 | 24.0 | 3296.0 |
| ENO | ELECNOR SA | Industrie | 2.145.193,50 | 24.0 | 3065.0 |
| PUUILO | PUUILO | Zyklische Konsumgüter | 2.130.342,72 | 24.0 | 1474.0 |
| WCH | WACKER CHEMIE AG | Materialien | 2.124.965,15 | 24.0 | 6545.0 |
| SK | SEB SA | Zyklische Konsumgüter | 2.118.639,40 | 24.0 | 4780.0 |
| ACE | ACEA | Versorger | 2.118.118,60 | 24.0 | 2252.0 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 2.103.895,20 | 23.0 | 2640.0 |
| SAX | STROEER SE | Kommunikation | 2.094.483,60 | 23.0 | 3495.0 |
| IPS | IPSOS SA | Kommunikation | 2.082.449,72 | 23.0 | 3172.0 |
| ERG | ERG | Versorger | 2.068.206,40 | 23.0 | 2210.0 |
| PLX | PLUXEE NV | Financials | 2.065.817,60 | 23.0 | 1310.0 |
| MELE | MELEXIS NV | IT | 2.026.752,00 | 23.0 | 5600.0 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 2.011.630,95 | 22.0 | 2835.0 |
| DEZ | DEUTZ AG | Industrie | 2.006.471,16 | 22.0 | 774.0 |
| AOF | ATOSS SOFTWARE | IT | 1.998.172,80 | 22.0 | 11860.0 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 1.979.961,20 | 22.0 | 3160.0 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.979.436,47 | 22.0 | 10792.0 |
| DEC | JCDECAUX | Kommunikation | 1.972.722,40 | 22.0 | 1492.0 |
| VCT | VICAT SA | Materialien | 1.964.271,00 | 22.0 | 7050.0 |
| DEME | DEME GROUP NV | Industrie | 1.962.142,20 | 22.0 | 14340.0 |
| PROX | PROXIMUS NV | Kommunikation | 1.960.665,77 | 22.0 | 721.0 |
| FIE | FIELMANN GROUP AG | Zyklische Konsumgüter | 1.937.578,50 | 22.0 | 4290.0 |
| CARM | CARMILA SA | Immobilien | 1.928.490,84 | 21.0 | 1692.0 |
| ROVI | LABORATORIOS FARMACEUTICOS ROVI SA | Gesundheitsversorgung | 1.915.525,25 | 21.0 | 5975.0 |
| TYRES | NOKIAN RENKAAT | Zyklische Konsumgüter | 1.902.858,07 | 21.0 | 861.0 |
| GVR | GLENVEAGH PROPERTIES PLC | Zyklische Konsumgüter | 1.878.679,91 | 21.0 | 196.0 |
| GIMB | GIMV NV | Financials | 1.873.588,80 | 21.0 | 4380.0 |
| FII | LISI SA | Industrie | 1.866.334,15 | 21.0 | 4985.0 |
| POST | OSTERREICHISCHE POST AG | Industrie | 1.864.810,10 | 21.0 | 3070.0 |
| RDC | REDCARE PHARMACY NV | Nichtzyklische Konsumgüter | 1.850.967,20 | 21.0 | 6280.0 |
| COLR | COLRUYT GROUP NV | Nichtzyklische Konsumgüter | 1.808.449,28 | 20.0 | 3296.0 |
| MERY | MERCIALYS REIT SA | Immobilien | 1.807.066,68 | 20.0 | 1076.0 |
| GRE | GRENERGY RENOVABLES SA | Versorger | 1.801.392,90 | 20.0 | 6990.0 |
| FUR | FUGRO NV CLASS C | Industrie | 1.795.676,85 | 20.0 | 891.0 |
| CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrie | 1.789.337,70 | 20.0 | 5370.0 |
| CE | CREDITO EMILIANO | Financials | 1.786.650,96 | 20.0 | 1464.0 |
| HAVAS | HAVAS NV | Kommunikation | 1.786.012,80 | 20.0 | 1430.0 |
| DUE | D RR AG | Industrie | 1.782.193,72 | 20.0 | 1922.0 |
| JEN | JENOPTIK N AG | IT | 1.760.946,50 | 20.0 | 1894.0 |
| EVN | EVN AG | Versorger | 1.753.692,80 | 19.0 | 2720.0 |
| CRBN | CORBION NV CLASS C | Materialien | 1.753.074,72 | 19.0 | 1886.0 |
| EMEIS | EMEIS SA | Gesundheitsversorgung | 1.741.142,00 | 19.0 | 1336.0 |
| ALHG | LOUIS HACHETTE GROUP SA | Kommunikation | 1.737.256,55 | 19.0 | 150.0 |
| ALM | ALMIRALL SA | Gesundheitsversorgung | 1.717.555,32 | 19.0 | 1278.0 |
| SIX2 | SIXT | Industrie | 1.683.329,00 | 19.0 | 6925.0 |
| PHARM | PHARMING GROUP NV | Gesundheitsversorgung | 1.664.981,39 | 18.0 | 137.0 |
| PHM | PHARMA MAR SA | Gesundheitsversorgung | 1.660.166,20 | 18.0 | 7370.0 |
| HBH | HORNBACH HOLDING AG | Zyklische Konsumgüter | 1.649.909,20 | 18.0 | 8860.0 |
| BFSA | BEFESA SA | Industrie | 1.645.686,20 | 18.0 | 2726.0 |
| RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 1.616.037,96 | 18.0 | 3772.0 |
| GLPG | GALAPAGOS NV | Gesundheitsversorgung | 1.599.725,52 | 18.0 | 2696.0 |
| BB | BIC SA | Industrie | 1.597.020,80 | 18.0 | 4735.0 |
| OPM | OPMOBILITY | Zyklische Konsumgüter | 1.557.300,43 | 17.0 | 1489.0 |
| GXI | GERRESHEIMER AG | Gesundheitsversorgung | 1.531.052,10 | 17.0 | 2610.0 |
| UPR | UNIPHAR PLC | Gesundheitsversorgung | 1.525.326,88 | 17.0 | 368.0 |
| SIX3 | SIXT PREF | Industrie | 1.525.264,00 | 17.0 | 5200.0 |
| HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 1.522.587,36 | 17.0 | 600.0 |
| KTN | KONTRON AG | IT | 1.515.145,60 | 17.0 | 2252.0 |
| SZG | SALZGITTER AG | Materialien | 1.510.141,50 | 17.0 | 3514.0 |
| TMV | TEAMVIEWER | IT | 1.505.755,12 | 17.0 | 550.0 |
| ATS | AT & S AUSTRIA TECHNOLOGIE & SYSTE | IT | 1.497.268,80 | 17.0 | 3240.0 |
| ARG | ARGAN SA | Immobilien | 1.483.887,00 | 16.0 | 6450.0 |
| CEM | CEMENTIR HOLDING NV | Materialien | 1.466.934,36 | 16.0 | 1724.0 |
| AMG | AMG CRITICAL MATERIALS NV | Materialien | 1.455.228,42 | 16.0 | 2658.0 |
| RBT | ROBERTET SA | Materialien | 1.453.418,00 | 16.0 | 88300.0 |
| MEL | MELIA HOTELS INTERNATIONAL SA | Zyklische Konsumgüter | 1.438.610,67 | 16.0 | 725.0 |
| FLOW | FLOW TRADERS LTD | Financials | 1.430.437,76 | 16.0 | 2368.0 |
| TIP | TAMBURI INVESTMENT PARTNERS | Financials | 1.418.042,52 | 16.0 | 876.0 |
| ACT | ALZCHEM AG | Materialien | 1.405.980,80 | 16.0 | 12880.0 |
| NK | IMERYS SA | Materialien | 1.397.575,86 | 16.0 | 2334.0 |
| NOS | NOS SGPS SA | Kommunikation | 1.397.089,84 | 16.0 | 377.0 |
| EVT | EVOTEC | Gesundheitsversorgung | 1.392.408,37 | 15.0 | 551.0 |
| EXA | EXAIL TECHNOLOGIES SA | Industrie | 1.386.485,10 | 15.0 | 8190.0 |
| ELG | ELMOS SEMICONDUCTOR | IT | 1.363.537,50 | 15.0 | 9750.0 |
| MFEA | MFE-MEDIAFOREUROPE NV | Kommunikation | 1.345.143,17 | 15.0 | 297.0 |
| RET | RETAIL ESTATES NV | Immobilien | 1.343.187,50 | 15.0 | 6250.0 |
| IF | BANCA IFIS | Financials | 1.338.919,06 | 15.0 | 2434.0 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 1.329.434,62 | 15.0 | 1046.0 |
| BAR | BARCO NV | IT | 1.309.700,36 | 15.0 | 1213.0 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 1.307.690,10 | 15.0 | 2410.0 |
| WHA | WERELDHAVE NV | Immobilien | 1.305.886,08 | 15.0 | 1968.0 |
| HOME | NEINOR HOMES SA | Zyklische Konsumgüter | 1.285.271,04 | 14.0 | 1808.0 |
| WAC | WACKER NEUSON N | Industrie | 1.265.982,00 | 14.0 | 2570.0 |
| ICAD | ICADE REIT SA | Immobilien | 1.252.057,34 | 14.0 | 2078.0 |
| EUZ | ECKERT & ZIEGLER | Gesundheitsversorgung | 1.248.912,50 | 14.0 | 1550.0 |
| 1SXP | SCHOTT PHARMA AG | Gesundheitsversorgung | 1.245.215,32 | 14.0 | 1828.0 |
| SOI | SOITEC SA | IT | 1.242.619,84 | 14.0 | 2552.0 |
| JST | JOST WERKE | Industrie | 1.232.263,60 | 14.0 | 5140.0 |
| COK | CANCOM | IT | 1.229.720,05 | 14.0 | 2705.0 |
| AVIO | AVIO | Industrie | 1.228.642,10 | 14.0 | 2410.0 |
| SMHN | SUSS MICROTEC N | IT | 1.222.582,98 | 14.0 | 3642.0 |
| WAF | SILTRONIC N AG | IT | 1.211.472,20 | 13.0 | 4990.0 |
| VOS | VOSSLOH AG | Industrie | 1.197.763,00 | 13.0 | 6950.0 |
| TESB | TESSENDERLO GROUP NV | Materialien | 1.197.017,60 | 13.0 | 2720.0 |
| OVS | OVS SPA | Zyklische Konsumgüter | 1.190.102,04 | 13.0 | 444.0 |
| SFQ | SAF-HOLLAND | Zyklische Konsumgüter | 1.189.014,50 | 13.0 | 1450.0 |
| HARVIA | HARVIA | Zyklische Konsumgüter | 1.181.731,20 | 13.0 | 4160.0 |
| 1U1 | 1&1 AG | Kommunikation | 1.177.943,75 | 13.0 | 2425.0 |
| NVG | THE NAVIGATOR COMPANY SA | Materialien | 1.159.546,88 | 13.0 | 304.0 |
| CECV | CECONOMY V AG | Zyklische Konsumgüter | 1.141.937,94 | 13.0 | 442.0 |
| SES | SESA | IT | 1.135.650,00 | 13.0 | 8375.0 |
| POS | PORR AG | Industrie | 1.111.980,00 | 12.0 | 3225.0 |
| ALTA | ALTAREA | Immobilien | 1.109.888,00 | 12.0 | 10400.0 |
| ITP | INTERPARFUMS SA | Nichtzyklische Konsumgüter | 1.104.319,60 | 12.0 | 2440.0 |
| ELN | EL EN | Gesundheitsversorgung | 1.096.977,67 | 12.0 | 1289.0 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Kommunikation | 1.094.373,13 | 12.0 | 653.0 |
| NA9 | NAGARRO N | IT | 1.086.109,50 | 12.0 | 7350.0 |
| ICOS | INTERCOS | Nichtzyklische Konsumgüter | 1.076.731,80 | 12.0 | 1130.0 |
| PBB | DEUTSCHE PFANDBRIEFBANK AG | Financials | 1.072.189,62 | 12.0 | 453.0 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | 1.069.505,80 | 12.0 | 110.0 |
| SZU | SUEDZUCKER AG | Nichtzyklische Konsumgüter | 1.068.572,01 | 12.0 | 973.0 |
| QTCOM | QT GROUP | IT | 1.058.685,72 | 12.0 | 3118.0 |
| CTT | CTT CORREIOS DE PORTUGAL SA | Industrie | 1.056.429,30 | 12.0 | 718.0 |
| DBG | DERICHEBOURG SA | Industrie | 1.054.390,46 | 12.0 | 629.0 |
| DRW3 | DRAEGERWERK PREF AG | Gesundheitsversorgung | 1.028.956,60 | 11.0 | 6790.0 |
| PHVS | PHARVARIS N V NV | Gesundheitsversorgung | 1.011.451,32 | 11.0 | 2518.0 |
| VH2 | FRIEDRICH VORWERK GROUP | Energie | 998.795,70 | 11.0 | 7910.0 |
| NANO | NANOBIOTIX SA | Gesundheitsversorgung | 992.787,84 | 11.0 | 1782.0 |
| S92 | SMA SOLAR TECHNOLOGY AG | Industrie | 984.905,52 | 11.0 | 3506.0 |
| PAL | PALFINGER AG | Industrie | 979.873,20 | 11.0 | 3240.0 |
| CWC | CEWE STIFTUNG | Industrie | 952.494,40 | 11.0 | 10120.0 |
| HYQ | HYPOPORT N | Financials | 949.288,20 | 11.0 | 13020.0 |
| A3M | ATRESMEDIA CORPORACION DE MEDIOS D | Kommunikation | 943.519,11 | 10.0 | 529.0 |
| RWAY | RAI WAY SPA | Kommunikation | 923.761,02 | 10.0 | 546.0 |
| PFSE | PFISTERER | Industrie | 915.192,00 | 10.0 | 7200.0 |
| PLNW | PLANISWARE SA | IT | 909.992,70 | 10.0 | 2070.0 |
| VLA | VALNEVA | Gesundheitsversorgung | 907.496,46 | 10.0 | 369.0 |
| CPI | CPI EUROPE AGE AG | Immobilien | 902.628,16 | 10.0 | 1484.0 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 890.430,72 | 10.0 | 96.0 |
| REG1V | REVENIO GROUP | Gesundheitsversorgung | 884.412,00 | 10.0 | 2155.0 |
| DMP | DERMAPHARM HOLDING SE | Gesundheitsversorgung | 874.421,00 | 10.0 | 3700.0 |
| CDA | COMPAGNIE DES ALPES SA | Zyklische Konsumgüter | 865.145,85 | 10.0 | 2395.0 |
| DAN | DANIELI | Industrie | 861.966,35 | 10.0 | 4655.0 |
| STM | STABILUS | Industrie | 859.954,50 | 10.0 | 2050.0 |
| MEDCL | MEDINCELL SA | Gesundheitsversorgung | 851.377,20 | 9.0 | 2616.0 |
| MRN | MERSEN SA | Industrie | 845.216,00 | 9.0 | 2165.0 |
| CIRSA | CIRSA ENTERPRISES SAU | Zyklische Konsumgüter | 831.914,10 | 9.0 | 1385.0 |
| METSB | METSA BOARD CLASS B | Materialien | 828.253,17 | 9.0 | 295.0 |
| 5CV | CUREVAC NV | Gesundheitsversorgung | 826.062,94 | 9.0 | 446.0 |
| HBX | HBX GROUP INTERNATIONAL PLC | Zyklische Konsumgüter | 825.143,12 | 9.0 | 626.0 |
| LNZ | LENZING AG | Materialien | 809.969,85 | 9.0 | 2385.0 |
| DIA | DISTRIBUIDORA INTERNACIONAL DE ALI | Nichtzyklische Konsumgüter | 807.929,50 | 9.0 | 3215.0 |
| ERA | ERAMET SA | Materialien | 791.763,00 | 9.0 | 5180.0 |
| VBK | VERBIO | Energie | 782.926,00 | 9.0 | 1880.0 |
| EGL | MOTA-ENGIL SGPS SA | Industrie | 780.471,38 | 9.0 | 469.0 |
| GEST | GESTAMP AUTOMOCION SA | Zyklische Konsumgüter | 776.638,20 | 9.0 | 297.0 |
| YIT | YIT | Zyklische Konsumgüter | 770.155,39 | 9.0 | 309.0 |
| WAVE | WAVESTONE SA | IT | 752.449,50 | 8.0 | 5630.0 |
| SFER | SALVATORE FERRAGAMO | Zyklische Konsumgüter | 747.917,73 | 8.0 | 801.0 |
| MEKKO | MARIMEKKO | Zyklische Konsumgüter | 743.914,26 | 8.0 | 1266.0 |
| SL | SANLORENZO | Zyklische Konsumgüter | 739.075,05 | 8.0 | 2955.0 |
| KOF | KAUFMAN & BROAD SA | Zyklische Konsumgüter | 738.223,20 | 8.0 | 2970.0 |
| ITM | ITALMOBILIARE | Industrie | 735.296,45 | 8.0 | 2765.0 |
| CMB | CEMBRE | Industrie | 735.300,00 | 8.0 | 6840.0 |
| KIN | KINEPOLIS NV | Kommunikation | 735.193,60 | 8.0 | 3040.0 |
| RECT | RECTICEL NV | Industrie | 723.404,76 | 8.0 | 962.0 |
| CLARI | CLARIANE | Gesundheitsversorgung | 720.576,82 | 8.0 | 384.0 |
| AUB | AUBAY SA | IT | 715.884,00 | 8.0 | 5200.0 |
| YACHT | FERRETTI | Zyklische Konsumgüter | 713.168,94 | 8.0 | 285.0 |
| MUX | MUTARES | Financials | 705.685,00 | 8.0 | 2825.0 |
| ONTEX | ONTEX GROUP NV | Nichtzyklische Konsumgüter | 703.955,07 | 8.0 | 637.0 |
| DOU | DOUGLAS N AG | Zyklische Konsumgüter | 703.905,92 | 8.0 | 1216.0 |
| NWL | NEWPRINCES | Nichtzyklische Konsumgüter | 701.785,98 | 8.0 | 1946.0 |
| NXI | NEXITY SA | Immobilien | 667.091,90 | 7.0 | 903.0 |
| PEUG | PEUGEOT INVEST SA | Financials | 659.403,00 | 7.0 | 7380.0 |
| CIR | CIR SPA - COMPAGNIE INDUSTRIALI RI | Zyklische Konsumgüter | 654.770,88 | 7.0 | 72.0 |
| ANTIN | ANTIN INFRASTRUCTURE PARTNERS | Financials | 648.645,66 | 7.0 | 1014.0 |
| ARIS | ARISTON HOLDING NV | Industrie | 641.117,04 | 7.0 | 440.0 |
| LUVE | LUVE | Industrie | 635.263,20 | 7.0 | 3960.0 |
| EDR | EDREAMS ODIGEO SA | Zyklische Konsumgüter | 630.368,07 | 7.0 | 393.0 |
| OCI | OCI NV | Materialien | 625.331,71 | 7.0 | 333.0 |
| TOKMAN | TOKMANNI GROUP CORPORATION | Zyklische Konsumgüter | 618.360,72 | 7.0 | 744.0 |
| CTY1S | CITYCON | Immobilien | 606.659,62 | 7.0 | 398.0 |
| GLJ | GRENKE N AG | Financials | 605.724,28 | 7.0 | 1484.0 |
| FNAC | FNAC DARTY SA | Zyklische Konsumgüter | 602.627,90 | 7.0 | 2845.0 |
| KCO | KLOECKNER & CO | Industrie | 602.246,73 | 7.0 | 591.0 |
| TFI | TELEVISION FRANCAISE SA | Kommunikation | 599.494,72 | 7.0 | 814.0 |
| WUW | WUESTENROT & WUERTTEMBERGISCHE AG | Financials | 595.589,44 | 7.0 | 1396.0 |
| PNL | POSTNL NV | Industrie | 594.516,83 | 7.0 | 101.0 |
| NOEJ | NORMA GROUP | Industrie | 594.412,80 | 7.0 | 1328.0 |
| PIA | PIAGGIO & C | Zyklische Konsumgüter | 593.764,60 | 7.0 | 186.0 |
| QDT | QUADIENT SA | IT | 582.385,16 | 6.0 | 1454.0 |
| FILA | FILA | Industrie | 581.359,80 | 6.0 | 970.0 |
| BDB | BANCO DI DESIO E DELLA BRIANZA | Financials | 580.661,88 | 6.0 | 933.0 |
| STO3 | STO PREF | Materialien | 566.600,40 | 6.0 | 12420.0 |
| TOM2 | TOMTOM NV | IT | 563.285,45 | 6.0 | 535.0 |
| KEMPOWR | KEMPOWER | Industrie | 557.942,00 | 6.0 | 1400.0 |
| MAU | MAUREL ET PROM SA | Energie | 556.030,26 | 6.0 | 502.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 551.000,00 | 6.0 | 10000.0 |
| GFT | GFT TECHNOLOGIES | IT | 549.510,66 | 6.0 | 1754.0 |
| BEN | BENETEAU SA | Zyklische Konsumgüter | 546.411,02 | 6.0 | 807.0 |
| MMT | METROPOLE TELEVISION SA | Kommunikation | 543.132,76 | 6.0 | 1234.0 |
| ADN1 | ADESSO K | IT | 536.236,50 | 6.0 | 9190.0 |
| ELIOR | ELIOR GROUP SA | Zyklische Konsumgüter | 534.604,85 | 6.0 | 256.0 |
| MBB | MBB | Industrie | 522.176,80 | 6.0 | 17840.0 |
| WLN | WORLDLINE SA | Financials | 521.305,45 | 6.0 | 145.0 |
| YSN | SECUNET SECURITY AG | IT | 520.635,00 | 6.0 | 18300.0 |
| VLTSA | VOLTALIA SA | Versorger | 517.758,55 | 6.0 | 712.0 |
| ETL | EUTELSAT COMMUNICATIONS SA | Kommunikation | 508.295,54 | 6.0 | 197.0 |
| PSG | PROSEGUR COMPANIA DE SEGURIDAD SA | Industrie | 497.647,80 | 6.0 | 260.0 |
| MN | ARNOLDO MONDADORI EDITORE | Kommunikation | 497.292,88 | 6.0 | 204.0 |
| PAT | PATRIZIA | Immobilien | 491.998,00 | 5.0 | 745.0 |
| PSM | PROSIEBEN SAT.1 MEDIA N | Kommunikation | 490.477,33 | 5.0 | 480.0 |
| ALTR | ALTRI SGPS SA | Materialien | 486.274,50 | 5.0 | 450.0 |
| XFAB | X-FAB SILICON FOUNDRIES | IT | 485.846,79 | 5.0 | 520.0 |
| PNE3 | PNE AG | Industrie | 477.238,08 | 5.0 | 1032.0 |
| MARR | MARR | Nichtzyklische Konsumgüter | 474.713,53 | 5.0 | 887.0 |
| SEM | SEMAPA SGPS SA | Materialien | 473.656,30 | 5.0 | 1690.0 |
| FIA1S | FINNAIR | Industrie | 471.629,97 | 5.0 | 287.0 |
| GLO | GL EVENTS SA | Industrie | 470.340,00 | 5.0 | 2925.0 |
| COR | CORTICEIRA AMORIM SA | Materialien | 456.648,16 | 5.0 | 656.0 |
| ENC | ENCE ENERGIA Y CELULOSA SA | Materialien | 456.121,30 | 5.0 | 234.0 |
| JUVE | JUVENTUS FOOTBAL CLUB | Kommunikation | 452.767,28 | 5.0 | 231.0 |
| OVH | OVH GROUPE SA | IT | 451.677,59 | 5.0 | 833.0 |
| FERGR | FERRARI GROUP PLC | Industrie | 446.340,16 | 5.0 | 928.0 |
| EKT | ENERGIEKONTOR AG | Industrie | 441.717,90 | 5.0 | 3445.0 |
| MFEB | MFE B NV | Kommunikation | 438.018,76 | 5.0 | 395.0 |
| GVS | GVS | Gesundheitsversorgung | 437.737,73 | 5.0 | 377.0 |
| ZV | ZIGNAGO VETRO | Materialien | 437.069,15 | 5.0 | 745.0 |
| ASC | ASCOPIAVE | Versorger | 434.863,00 | 5.0 | 325.0 |
| DIS | DAMICO INTERNATIONAL SHIPPING SA | Energie | 431.621,16 | 5.0 | 519.0 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 428.797,60 | 5.0 | 3080.0 |
| ASY | ASSYSTEM SA | Industrie | 422.062,20 | 5.0 | 4305.0 |
| SLIGR | SLIGRO FOOD GROUP NV | Nichtzyklische Konsumgüter | 419.699,80 | 5.0 | 958.0 |
| EQS | EQUASENS SA | Gesundheitsversorgung | 408.121,20 | 5.0 | 4140.0 |
| DNR | INDUSTRIE DE NORA | Industrie | 401.107,39 | 4.0 | 696.0 |
| FQT | FREQUENTIS AG | Industrie | 397.645,00 | 4.0 | 6700.0 |
| AEDAS | AEDAS HOMES SA | Immobilien | 394.368,00 | 4.0 | 2370.0 |
| MTU | MANITOU BF SA | Industrie | 383.836,20 | 4.0 | 1870.0 |
| VAC | PIERRE ET VACANCES SA | Zyklische Konsumgüter | 379.041,74 | 4.0 | 154.0 |
| WIIT | WIIT | IT | 375.391,64 | 4.0 | 1924.0 |
| NCH2 | THYSSENKRUPP NUCERA AG | Industrie | 349.171,95 | 4.0 | 789.0 |
| PHN | PHARMANUTRA | Nichtzyklische Konsumgüter | 346.731,00 | 4.0 | 5700.0 |
| CASH | PROSEGUR CASH SA | Industrie | 340.933,12 | 4.0 | 64.0 |
| NB2 | NORTHERN DATA AG | IT | 338.559,76 | 4.0 | 1484.0 |
| SCHP | SECHE ENVIRONNEMENT SA | Industrie | 283.661,30 | 3.0 | 6890.0 |
| ETLDS | EUTELSAT COMM. RIGHTS SA | Kommunikation | 112.575,25 | 1.0 | 39.0 |
| VIS.D | DERECHOS VISCOFAN, S.A. SA | Nichtzyklische Konsumgüter | 105.880,94 | 1.0 | 151.0 |
| USD | USD CASH | Cash und/oder Derivate | 86.475,87 | 1.0 | 8575.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 34.597,07 | 0.0 | 11432.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 106,39 | 0.0 | 852.0 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | -0,05 | 0.0 | 8575.0 |
| 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 |
| SXRZ5 | STOXX EUR MID 200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 59980.0 |
| SXTZ5 | STOXX EUR SMALL200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 36630.0 |
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