Below, a list of constituents for DOME (iShares Europe Domestic Focus UCITS ETF) is shown. In total, DOME consists of 345 securities.
Note: The data shown here is as of date Sept. 21, 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 |
| TTE | TOTALENERGIES | Energie | 406.197,72 | 385.0 | 79,32 |
| ALV | ALLIANZ | Finanzwesen | 378.578,20 | 359.0 | 443,30 |
| IBE | IBERDROLA | Versorger | 282.416,51 | 268.0 | 20,29 |
| UCG | UNICREDIT | Finanzwesen | 274.625,05 | 260.0 | 81,13 |
| BNP | BNP PARIBAS SA | Finanzwesen | 234.824,94 | 222.0 | 100,74 |
| ISP | INTESA SANPAOLO | Finanzwesen | 232.346,46 | 220.0 | 6,67 |
| INGA | ING GROEP | Finanzwesen | 204.530,04 | 194.0 | 31,72 |
| CS | AXA SA | Finanzwesen | 177.130,80 | 168.0 | 44,73 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 165.399,08 | 157.0 | 1,27 |
| BARC | BARCLAYS PLC | Finanzwesen | 162.732,70 | 154.0 | 5,39 |
| ENEL | ENEL | Versorger | 154.648,75 | 147.0 | 8,87 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 148.923,73 | 141.0 | 8,15 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 144.153,00 | 137.0 | 505,80 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 141.718,40 | 134.0 | 33,05 |
| DG | VINCI SA | Industrie | 137.613,60 | 130.0 | 110,80 |
| NDA FI | NORDEA BANK | Finanzwesen | 134.161,47 | 127.0 | 17,57 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 128.884,34 | 122.0 | 51,74 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 122.749,69 | 116.0 | 72,59 |
| DHL | DHL AG | Industrie | 118.944,00 | 113.0 | 56,00 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 117.038,00 | 111.0 | 278,00 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 109.487,04 | 104.0 | 45,28 |
| ENI | ENI | Energie | 108.924,60 | 103.0 | 23,95 |
| ENGI | ENGIE SA | Versorger | 106.092,45 | 101.0 | 24,03 |
| RHM | RHEINMETALL AG | Industrie | 105.227,20 | 100.0 | 1.011,80 |
| CABK | CAIXABANK SA | Finanzwesen | 103.687,10 | 98.0 | 12,99 |
| RWE | RWE AG | Versorger | 95.374,32 | 90.0 | 60,44 |
| EOAN | E.ON N | Versorger | 87.527,43 | 83.0 | 17,37 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 80.308,80 | 76.0 | 118,80 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 78.066,05 | 74.0 | 5,55 |
| SSE | SSE PLC | Versorger | 77.339,75 | 73.0 | 28,35 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 76.792,32 | 73.0 | 69,12 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 76.280,77 | 72.0 | 1,47 |
| SWED A | SWEDBANK | Finanzwesen | 73.145,05 | 69.0 | 35,58 |
| DANSKE | DANSKE BANK | Finanzwesen | 72.915,47 | 69.0 | 50,22 |
| REP | REPSOL | Energie | 72.426,06 | 69.0 | 29,61 |
| ORA | ORANGE SA | Kommunikation | 69.408,54 | 66.0 | 15,03 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 69.039,62 | 65.0 | 20,14 |
| III | 3I GROUP PLC | Finanzwesen | 66.550,48 | 63.0 | 31,05 |
| KBC | KBC GROEP | Finanzwesen | 65.550,00 | 62.0 | 131,10 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 62.626,06 | 59.0 | 43,43 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 61.644,25 | 58.0 | 978,48 |
| EQNR | EQUINOR | Energie | 58.921,87 | 56.0 | 38,74 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 57.267,15 | 54.0 | 11,76 |
| AV. | AVIVA PLC | Finanzwesen | 55.424,90 | 53.0 | 8,30 |
| A5G | AIB GROUP PLC | Finanzwesen | 54.090,74 | 51.0 | 11,66 |
| DNB | DNB BANK | Finanzwesen | 53.674,64 | 51.0 | 29,12 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 53.117,06 | 50.0 | 9,44 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Finanzwesen | 52.145,28 | 49.0 | 27,46 |
| HO | THALES SA | Industrie | 51.927,60 | 49.0 | 238,20 |
| FER | FERROVIAL NV | Industrie | 51.882,51 | 49.0 | 47,73 |
| EQT | EQT | Finanzwesen | 50.642,33 | 48.0 | 26,51 |
| BPE | BPER BANCA | Finanzwesen | 48.670,25 | 46.0 | 14,20 |
| NN | NN GROUP | Finanzwesen | 47.662,56 | 45.0 | 80,24 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 47.292,60 | 45.0 | 31,74 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 47.173,60 | 45.0 | 13,54 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 46.010,40 | 44.0 | 50,45 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 45.402,24 | 43.0 | 18,19 |
| PKN | ORLEN | Energie | 45.159,10 | 43.0 | 34,63 |
| GEBN | GEBERIT AG | Industrie | 43.940,55 | 42.0 | 570,65 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 42.705,60 | 40.0 | 45,92 |
| GMAB | GENMAB | Gesundheitsversorgung | 42.627,16 | 40.0 | 302,32 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 42.523,46 | 40.0 | 20,23 |
| AENA | AENA SME SA | Industrie | 41.648,58 | 39.0 | 25,38 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 41.507,70 | 39.0 | 22,62 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 41.412,26 | 39.0 | 165,65 |
| SAAB B | SAAB CLASS B | Industrie | 40.076,80 | 38.0 | 53,36 |
| CAP | CAPGEMINI | IT | 40.070,40 | 38.0 | 104,35 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 40.020,03 | 38.0 | 3,42 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 39.614,15 | 38.0 | 234,40 |
| SAB | BANCO DE SABADELL | Finanzwesen | 38.948,22 | 37.0 | 3,64 |
| SCMN | SWISSCOM AG | Kommunikation | 38.448,91 | 36.0 | 686,58 |
| CBK | COMMERZBANK AG | Finanzwesen | 36.576,00 | 35.0 | 40,64 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 35.670,59 | 34.0 | 76,55 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 35.658,32 | 34.0 | 76,52 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 34.587,35 | 33.0 | 4,00 |
| BAMI | BANCO BPM | Finanzwesen | 34.571,40 | 33.0 | 15,70 |
| KRX | KINGSPAN GROUP PLC | Industrie | 33.871,50 | 32.0 | 96,50 |
| ETE | NATIONAL BANK OF GREECE | Finanzwesen | 32.917,50 | 31.0 | 17,50 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 32.833,80 | 31.0 | 29,58 |
| NESTE | NESTE | Energie | 32.651,78 | 31.0 | 34,81 |
| BT.A | BT GROUP PLC | Kommunikation | 32.591,95 | 31.0 | 2,29 |
| TEF | TELEFONICA SA | Kommunikation | 31.849,72 | 30.0 | 3,57 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 31.518,57 | 30.0 | 22,79 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 31.187,82 | 30.0 | 4,81 |
| TIT | TELECOM ITALIA | Kommunikation | 31.134,90 | 29.0 | 7,75 |
| UPM | UPM-KYMMENE | Materialien | 31.101,51 | 29.0 | 26,07 |
| BG | BAWAG GROUP AG | Finanzwesen | 30.711,00 | 29.0 | 176,50 |
| SGRO | SEGRO REIT PLC | Immobilien | 30.653,78 | 29.0 | 10,92 |
| BOL | BOLIDEN | Materialien | 30.162,02 | 29.0 | 46,98 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 30.020,39 | 28.0 | 23,13 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 29.712,64 | 28.0 | 9,33 |
| KOG | KONGSBERG GRUPPEN | Industrie | 29.638,03 | 28.0 | 29,82 |
| VNA | VONOVIA SE | Immobilien | 29.187,30 | 28.0 | 17,70 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 29.111,65 | 28.0 | 109,79 |
| ELE | ENDESA SA | Versorger | 28.663,07 | 27.0 | 42,59 |
| NOK | NOK CASH | Cash und/oder Derivate | 28.472,69 | 27.0 | 9,25 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 27.505,48 | 26.0 | 44,51 |
| EN | BOUYGUES SA | Industrie | 27.199,26 | 26.0 | 43,38 |
| PST | POSTE ITALIANE | Finanzwesen | 27.051,34 | 26.0 | 26,89 |
| ENX | EURONEXT NV | Finanzwesen | 27.004,00 | 26.0 | 157,00 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 26.912,14 | 25.0 | 16,03 |
| CLNX | CELLNEX TELECOM | Kommunikation | 26.775,00 | 25.0 | 25,00 |
| AGS | AGEAS | Finanzwesen | 26.244,10 | 25.0 | 75,85 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 26.073,77 | 25.0 | 11,41 |
| SRG | SNAM | Versorger | 26.038,19 | 25.0 | 5,60 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 25.470,69 | 24.0 | 4,89 |
| EUROB | EUROBANK SA | Finanzwesen | 25.312,29 | 24.0 | 4,67 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 25.079,31 | 24.0 | 27,59 |
| PEO | BANK PEKAO SA | Finanzwesen | 24.647,96 | 23.0 | 61,77 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 24.583,68 | 23.0 | 93,12 |
| TPEIR | PIRAEUS BANK SA | Finanzwesen | 24.488,58 | 23.0 | 10,29 |
| FORTUM | FORTUM | Versorger | 24.245,52 | 23.0 | 24,54 |
| SGE | THE SAGE GROUP | IT | 24.147,44 | 23.0 | 11,76 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 24.107,12 | 23.0 | 133,19 |
| BKT | BANKINTER SA | Finanzwesen | 23.936,22 | 23.0 | 16,48 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 23.786,65 | 23.0 | 77,23 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 23.483,36 | 22.0 | 74,08 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 23.468,26 | 22.0 | 1,18 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 23.387,00 | 22.0 | 16,43 |
| OMV | OMV | Energie | 23.200,10 | 22.0 | 72,05 |
| FGR | EIFFAGE SA | Industrie | 23.067,10 | 22.0 | 106,30 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 22.939,20 | 22.0 | 112,45 |
| AKRBP | AKER BP | Energie | 22.843,93 | 22.0 | 32,82 |
| SVT | SEVERN TRENT PLC | Versorger | 21.609,89 | 20.0 | 35,60 |
| PZU | PZU SA | Finanzwesen | 21.312,37 | 20.0 | 16,60 |
| TELIA | TELIA COMPANY | Kommunikation | 21.299,95 | 20.0 | 4,07 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 20.456,50 | 19.0 | 81,50 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 19.338,10 | 18.0 | 4,14 |
| ORSTED | ORSTED A/S | Versorger | 19.047,42 | 18.0 | 18,28 |
| BEZ | BEAZLEY PLC | Finanzwesen | 18.985,41 | 18.0 | 15,21 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 18.749,74 | 18.0 | 55,97 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 18.554,31 | 18.0 | 18,35 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 18.524,94 | 18.0 | 10,86 |
| LI | KLEPIERRE REIT SA | Immobilien | 18.493,10 | 18.0 | 36,62 |
| RXL | REXEL SA | Industrie | 18.483,35 | 18.0 | 35,89 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 18.318,64 | 17.0 | 47,33 |
| TEL2 B | TELE2 B | Kommunikation | 18.159,65 | 17.0 | 14,90 |
| CNA | CENTRICA PLC | Versorger | 17.894,47 | 17.0 | 1,71 |
| MNG | M&G PLC | Finanzwesen | 17.808,26 | 17.0 | 3,87 |
| TEL | TELENOR | Kommunikation | 17.366,49 | 16.0 | 12,20 |
| STB | STOREBRAND | Finanzwesen | 17.002,92 | 16.0 | 18,36 |
| ADDT B | ADDTECH CLASS B | Industrie | 16.980,69 | 16.0 | 28,93 |
| TKA | THYSSENKRUPP AG | Materialien | 16.896,84 | 16.0 | 15,20 |
| SPIE | SPIE SA | Industrie | 16.744,76 | 16.0 | 43,72 |
| ALPHA | ALPHA BANK SA | Finanzwesen | 16.616,62 | 16.0 | 4,73 |
| LPP | LPP SA | Zyklische Konsumgüter | 16.607,58 | 16.0 | 5.535,86 |
| EBP | ERSTE BANK POLSKA SA | Finanzwesen | 16.303,98 | 15.0 | 171,62 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 16.031,34 | 15.0 | 24,18 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 15.690,41 | 15.0 | 156,90 |
| CHF | CHF CASH | Cash und/oder Derivate | 15.394,40 | 15.0 | 105,87 |
| SUBC | SUBSEA | Energie | 15.343,66 | 15.0 | 29,68 |
| SDR | SCHRODERS PLC | Finanzwesen | 15.080,65 | 14.0 | 6,85 |
| NKT | NKT | Industrie | 14.931,74 | 14.0 | 123,40 |
| DCC | DCC ENERGY PLC | Energie | 14.829,73 | 14.0 | 74,90 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 14.547,33 | 14.0 | 27,09 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 14.526,79 | 14.0 | 3,90 |
| EXO | EXOR NV | Finanzwesen | 14.522,00 | 14.0 | 68,50 |
| STERV | STORA ENSO CLASS R | Materialien | 14.473,25 | 14.0 | 10,45 |
| ALSYDB | AL SYDBANK | Finanzwesen | 14.459,80 | 14.0 | 94,51 |
| EDEN | EDENRED | Finanzwesen | 14.417,04 | 14.0 | 28,38 |
| TRYG | TRYG | Finanzwesen | 14.398,47 | 14.0 | 20,28 |
| IDR | INDRA SISTEMAS SA | IT | 14.090,40 | 13.0 | 61,80 |
| STJ | ST JAMESS PLACE PLC | Finanzwesen | 13.996,44 | 13.0 | 12,78 |
| LIFCO B | LIFCO CLASS B | Industrie | 13.851,50 | 13.0 | 27,11 |
| AED | AEDIFICA NV | Immobilien | 13.710,40 | 13.0 | 65,60 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 13.648,04 | 13.0 | 22,12 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 13.619,64 | 13.0 | 14,37 |
| AMUN | AMUNDI SA | Finanzwesen | 13.564,20 | 13.0 | 91,65 |
| ELI | ELIA GROUP SA | Versorger | 13.518,40 | 13.0 | 120,70 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 13.494,93 | 13.0 | 21,05 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 13.435,81 | 13.0 | 3,52 |
| RILBA | RINGKJOBING LANDBOBANK | Finanzwesen | 13.419,81 | 13.0 | 244,00 |
| ICG | ICG PLC | Finanzwesen | 13.356,37 | 13.0 | 21,68 |
| JYSK | JYSKE BANK | Finanzwesen | 13.231,19 | 13.0 | 147,01 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 13.152,18 | 12.0 | 8,37 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 13.151,57 | 12.0 | 10,65 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 13.137,66 | 12.0 | 11,49 |
| SSAB B | SSAB CLASS B | Materialien | 13.081,10 | 12.0 | 9,50 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 13.027,20 | 12.0 | 271,40 |
| INDT | INDUTRADE | Industrie | 12.985,73 | 12.0 | 21,64 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 12.882,70 | 12.0 | 27,41 |
| ISS | ISS A S | Industrie | 12.668,69 | 12.0 | 38,98 |
| ELISA | ELISA | Kommunikation | 12.512,00 | 12.0 | 36,80 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 12.440,82 | 12.0 | 3,80 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 12.388,41 | 12.0 | 7,29 |
| IG | ITALGAS | Versorger | 12.168,00 | 12.0 | 8,45 |
| ALO | ALSTOM SA | Industrie | 11.979,52 | 11.0 | 15,28 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 11.960,00 | 11.0 | 11.960,00 |
| BBY | BALFOUR BEATTY PLC | Industrie | 11.914,78 | 11.0 | 10,70 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 11.910,20 | 11.0 | 52,70 |
| MRL | MERLIN PROPERTIES REIT | Immobilien | 11.718,48 | 11.0 | 12,44 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 11.658,27 | 11.0 | 23,27 |
| ABDN | ABERDEEN GROUP PLC | Finanzwesen | 11.619,17 | 11.0 | 2,79 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 11.518,57 | 11.0 | 12,62 |
| ANA | ACCIONA | Versorger | 11.451,00 | 11.0 | 208,20 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 11.360,79 | 11.0 | 3,56 |
| SB1NO | SPAREBANK SR-NORGE | Finanzwesen | 11.283,28 | 11.0 | 20,89 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 11.225,20 | 11.0 | 73,85 |
| NDX1 | NORDEX | Industrie | 11.206,20 | 11.0 | 39,32 |
| AM | DASSAULT AVIATION SA | Industrie | 11.200,80 | 11.0 | 287,20 |
| BLND | BRITISH LAND REIT | Immobilien | 11.194,30 | 11.0 | 4,64 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 11.148,86 | 11.0 | 1,17 |
| G24 | SCOUT24 N | Kommunikation | 11.136,25 | 11.0 | 73,75 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 11.019,84 | 10.0 | 17,66 |
| SAVE | NORDNET | Finanzwesen | 10.896,67 | 10.0 | 28,75 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 10.870,56 | 10.0 | 25,52 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 10.701,32 | 10.0 | 8,74 |
| ADEN | ADECCO GROUP AG | Industrie | 10.617,47 | 10.0 | 26,09 |
| HAG | HENSOLDT AG | Industrie | 10.546,20 | 10.0 | 78,12 |
| GET | GETLINK | Industrie | 10.483,83 | 10.0 | 18,49 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 10.480,24 | 10.0 | 21,52 |
| UMI | UMICORE SA | Materialien | 10.449,76 | 10.0 | 21,68 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Finanzwesen | 10.350,08 | 10.0 | 40,91 |
| VAR | VAR ENERGI | Energie | 10.336,20 | 10.0 | 4,97 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 10.273,50 | 10.0 | 45,66 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 10.205,78 | 10.0 | 26,93 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 10.199,11 | 10.0 | 2,08 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.133,22 | 10.0 | 116,57 |
| AZM | AZIMUT HOLDING | Finanzwesen | 9.996,80 | 9.0 | 39,05 |
| MOH | MOTOR OIL (HELLAS) CORINTH REFINER | Energie | 9.959,25 | 9.0 | 67,75 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 9.833,32 | 9.0 | 28,42 |
| RMV | RIGHTMOVE PLC | Kommunikation | 9.791,25 | 9.0 | 5,70 |
| GALE | GALENICA AG | Gesundheitsversorgung | 9.762,36 | 9.0 | 86,39 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 9.748,77 | 9.0 | 5,69 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 9.745,30 | 9.0 | 13,42 |
| AZA | AVANZA BANK HOLDING | Finanzwesen | 9.699,45 | 9.0 | 34,15 |
| MBK | MBANK SA | Finanzwesen | 9.620,16 | 9.0 | 320,67 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 9.379,64 | 9.0 | 20,66 |
| VER | VERBUND AG | Versorger | 9.238,00 | 9.0 | 62,00 |
| RS1 | RS GROUP PLC | Industrie | 9.162,22 | 9.0 | 8,60 |
| UNI | UNICAJA BANCO SA | Finanzwesen | 9.124,53 | 9.0 | 3,60 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 9.105,10 | 9.0 | 211,75 |
| DNP | DINO POLSKA | Nichtzyklische Konsumgüter | 8.819,80 | 8.0 | 8,19 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 8.764,12 | 8.0 | 19,43 |
| AALB | AALBERTS | Industrie | 8.741,90 | 8.0 | 40,66 |
| MNDI | MONDI PLC | Materialien | 8.696,39 | 8.0 | 9,71 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 8.644,60 | 8.0 | 50,85 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 8.611,88 | 8.0 | 1,70 |
| BGN | BANCA GENERALI | Finanzwesen | 8.580,00 | 8.0 | 65,00 |
| ELIS | ELIS SA | Industrie | 8.564,44 | 8.0 | 22,42 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 8.557,47 | 8.0 | 7,22 |
| RAND | RANDSTAD HOLDING | Industrie | 8.539,90 | 8.0 | 36,34 |
| INVP | INVESTEC PLC | Finanzwesen | 8.504,80 | 8.0 | 7,51 |
| BCVN | BC VAUD N | Finanzwesen | 8.497,59 | 8.0 | 134,88 |
| PLN | PLN CASH | Cash und/oder Derivate | 8.482,93 | 8.0 | 22,91 |
| VEND | VEND MARKETPLACES ASA | Kommunikation | 8.472,11 | 8.0 | 21,39 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 8.453,10 | 8.0 | 51,54 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 8.443,38 | 8.0 | 25,59 |
| SOF | SOFINA SA | Finanzwesen | 8.377,60 | 8.0 | 246,40 |
| AYV | AYVENS SA | Industrie | 8.376,00 | 8.0 | 10,47 |
| GEKTERNA | GEK TERNA | Industrie | 8.298,24 | 8.0 | 43,22 |
| INPST | INPOST SA | Industrie | 8.268,27 | 8.0 | 15,87 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 8.203,00 | 8.0 | 20,82 |
| A2A | A2A | Versorger | 8.195,35 | 8.0 | 2,32 |
| NDA | AURUBIS AG | Materialien | 8.187,90 | 8.0 | 167,10 |
| BKG | BERKELEY GROUP HOLDINGS (THE) | Zyklische Konsumgüter | 8.049,07 | 8.0 | 38,33 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 8.045,80 | 8.0 | 164,20 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 7.992,56 | 8.0 | 26,55 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 7.968,73 | 8.0 | 5,56 |
| KBCA | KBC ANCORA NV | Finanzwesen | 7.896,00 | 7.0 | 94,00 |
| LEG | LEG IMMOBILIEN N | Immobilien | 7.847,20 | 7.0 | 46,16 |
| CAST | CASTELLUM | Immobilien | 7.769,96 | 7.0 | 11,10 |
| SAGA B | SAGAX CLASS B | Immobilien | 7.753,07 | 7.0 | 14,41 |
| AKER | AKER | Industrie | 7.634,43 | 7.0 | 144,05 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 7.614,73 | 7.0 | 26,72 |
| ING | ING BANK SLASKI SA | Finanzwesen | 7.476,85 | 7.0 | 102,42 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 7.364,40 | 7.0 | 108,30 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 7.336,17 | 7.0 | 0,92 |
| RED | REDEIA CORPORACION SA | Versorger | 7.298,13 | 7.0 | 15,11 |
| DRX | DRAX GROUP PLC | Versorger | 7.224,20 | 7.0 | 9,59 |
| EVD | CTS EVENTIM AG | Kommunikation | 7.215,00 | 7.0 | 55,50 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 7.196,23 | 7.0 | 58,99 |
| MTO | MITIE GROUP PLC | Industrie | 7.168,63 | 7.0 | 2,46 |
| MANTA | MANDATUM | Finanzwesen | 7.131,25 | 7.0 | 6,25 |
| GFC | GECINA SA | Immobilien | 7.074,00 | 7.0 | 65,50 |
| BFT | BENEFIT SYSTEMS | Industrie | 7.059,60 | 7.0 | 1.176,60 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 7.019,39 | 7.0 | 206,45 |
| ITV | ITV PLC | Kommunikation | 7.008,83 | 7.0 | 0,80 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 6.920,11 | 7.0 | 4,36 |
| MIL | BANK MILLENNIUM SA | Finanzwesen | 6.827,04 | 6.0 | 4,99 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrie | 6.815,13 | 6.0 | 11,73 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 6.815,27 | 6.0 | 77,45 |
| EZJ | EASYJET | Industrie | 6.613,02 | 6.0 | 7,78 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 6.569,42 | 6.0 | 6,43 |
| RED | REDEIA CORPORACION SA | Versorger | 6.557,74 | 6.0 | 15,11 |
| SCT | SOFTCAT PLC | IT | 6.538,77 | 6.0 | 22,09 |
| HER | HERA | Versorger | 6.530,40 | 6.0 | 3,60 |
| VZN | VZ HOLDING AG | Finanzwesen | 6.463,56 | 6.0 | 174,69 |
| KTY | GRUPA KETY | Materialien | 6.396,94 | 6.0 | 290,77 |
| KGX | KION GROUP AG | Industrie | 6.371,06 | 6.0 | 40,58 |
| FNTN | FREENET AG | Kommunikation | 6.362,72 | 6.0 | 23,92 |
| NEXI | NEXI | Finanzwesen | 6.339,23 | 6.0 | 4,15 |
| BELA | JUMBO | Zyklische Konsumgüter | 6.330,24 | 6.0 | 25,12 |
| SBNOR | SPAREBANKEN NORGE | Finanzwesen | 6.298,08 | 6.0 | 19,38 |
| BKW | BKW N AG | Versorger | 6.264,83 | 6.0 | 133,29 |
| SUNN | SUNRISE N CLASS A LTD | Kommunikation | 6.258,29 | 6.0 | 42,29 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 6.238,13 | 6.0 | 1,08 |
| SFSN | SFS GROUP AG | Industrie | 6.232,97 | 6.0 | 141,66 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 6.183,36 | 6.0 | 23,87 |
| CMBN | CEMBRA MONEY BANK AG | Finanzwesen | 6.174,90 | 6.0 | 92,16 |
| IVG | IVECO GROUP NV | Industrie | 6.161,70 | 6.0 | 14,10 |
| SDF | K+S N AG | Materialien | 6.049,50 | 6.0 | 16,35 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 6.000,00 | 6.0 | 100,00 |
| VATN | VALIANT HOLDING AG | Finanzwesen | 5.977,81 | 6.0 | 161,56 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 5.959,32 | 6.0 | 18,74 |
| QLT | QUILTER PLC | Finanzwesen | 5.955,25 | 6.0 | 2,14 |
| ENG | ENAGAS SA | Versorger | 5.930,40 | 6.0 | 16,80 |
| FTK | FLATEXDEGIRO N | Finanzwesen | 5.894,24 | 6.0 | 29,92 |
| VSURE | VERISURE PLC | Industrie | 5.886,94 | 6.0 | 8,83 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 5.828,02 | 6.0 | 18,21 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 5.827,26 | 6.0 | 364,20 |
| XTB | XTB | Finanzwesen | 5.821,70 | 6.0 | 34,45 |
| COV | COVIVIO SA | Immobilien | 5.785,92 | 5.0 | 47,04 |
| ALLFG | ALLFUNDS GROUP PLC | Finanzwesen | 5.761,35 | 5.0 | 9,14 |
| QQ. | QINETIQ GROUP PLC | Industrie | 5.739,13 | 5.0 | 5,80 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 5.696,60 | 5.0 | 21,91 |
| BC8 | BECHTLE AG | IT | 5.617,92 | 5.0 | 33,44 |
| SOP | SOPRA STERIA GROUP | IT | 5.533,50 | 5.0 | 158,10 |
| PNN | PENNON GROUP PLC | Versorger | 5.506,94 | 5.0 | 5,26 |
| REY | REPLY | IT | 5.503,70 | 5.0 | 117,10 |
| SCYR | SACYR | Industrie | 5.474,02 | 5.0 | 4,12 |
| BOL | BOLLORE | Energie | 5.422,27 | 5.0 | 3,64 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 5.356,69 | 5.0 | 37,72 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 5.203,28 | 5.0 | 55,35 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 5.157,64 | 5.0 | 24,56 |
| UTG | UNITE GROUP PLC | Immobilien | 5.083,53 | 5.0 | 5,45 |
| HOLM B | HOLMEN CLASS B | Materialien | 5.015,53 | 5.0 | 27,41 |
| SWEC B | SWECO CLASS B | Industrie | 4.985,19 | 5.0 | 10,98 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 4.823,68 | 5.0 | 1,61 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 4.774,14 | 5.0 | 11,34 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 4.723,55 | 4.0 | 21,97 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 4.360,92 | 4.0 | 21,17 |
| GBF | BILFINGER | Industrie | 4.247,60 | 4.0 | 57,40 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.725,98 | 4.0 | 13,38 |
| SEK | SEK CASH | Cash und/oder Derivate | 3.596,68 | 3.0 | 8,84 |
| ENG | ENAGAS SA | Versorger | 3.360,00 | 3.0 | 16,80 |
| A5G | AIB GROUP PLC | Finanzwesen | 244,86 | 0.0 | 11,66 |
| CHF | CHF/EUR | Cash und/oder Derivate | -0,49 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -0,26 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,22 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
| MZTZ6 | MICRO EURO STOXX DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.250,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -68.738,73 | -65.0 | 100,00 |
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