Below, a list of constituents for DOME (iShares Europe Domestic Focus UCITS ETF) is shown. In total, DOME consists of 334 securities.
Note: The data shown here is as of date Mai 29, 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 | 386.650,74 | 387.0 | 75,18 |
| IBE | IBERDROLA SA | Versorger | 284.349,00 | 285.0 | 19,50 |
| UCG | UNICREDIT | Financials | 263.180,80 | 264.0 | 74,24 |
| BNP | BNP PARIBAS SA | Financials | 226.890,95 | 227.0 | 92,95 |
| ISP | INTESA SANPAOLO | Financials | 208.790,69 | 209.0 | 5,81 |
| INGA | ING GROEP NV | Financials | 182.601,30 | 183.0 | 26,70 |
| ENEL | ENEL | Versorger | 175.733,25 | 176.0 | 9,63 |
| DG | VINCI SA | Industrie | 171.193,45 | 172.0 | 125,05 |
| BARC | BARCLAYS PLC | Financials | 170.998,21 | 171.0 | 5,29 |
| CS | AXA SA | Financials | 164.680,85 | 165.0 | 39,73 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 162.204,85 | 163.0 | 1,18 |
| RHM | RHEINMETALL AG | Industrie | 139.687,20 | 140.0 | 1.293,40 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 139.308,40 | 140.0 | 452,30 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 138.846,50 | 139.0 | 53,30 |
| NWG | NATWEST GROUP PLC | Financials | 133.606,65 | 134.0 | 6,92 |
| NDA FI | NORDEA BANK | Financials | 132.929,37 | 133.0 | 16,47 |
| GLE | SOCIETE GENERALE SA | Financials | 129.077,26 | 129.0 | 71,63 |
| DBK | DEUTSCHE BANK AG | Financials | 124.812,80 | 125.0 | 27,86 |
| ENGI | ENGIE SA | Versorger | 115.515,08 | 116.0 | 26,47 |
| DHL | DEUTSCHE POST AG | Industrie | 113.715,20 | 114.0 | 51,20 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 108.448,80 | 109.0 | 247,60 |
| ENI | ENI | Energie | 102.984,63 | 103.0 | 22,53 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 101.577,01 | 102.0 | 109,01 |
| G | ASSICURAZIONI GENERALI | Financials | 99.291,15 | 99.0 | 38,71 |
| CABK | CAIXABANK SA | Financials | 96.280,00 | 96.0 | 11,60 |
| EOAN | E.ON N | Versorger | 96.041,40 | 96.0 | 18,20 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 91.016,38 | 91.0 | 78,26 |
| RWE | RWE AG | Versorger | 86.695,84 | 87.0 | 54,56 |
| ORA | ORANGE SA | Kommunikation | 83.810,25 | 84.0 | 17,93 |
| SSE | SSE PLC | Versorger | 77.060,79 | 77.0 | 26,93 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 74.692,98 | 75.0 | 4,97 |
| EBS | ERSTE GROUP BANK AG | Financials | 73.130,00 | 73.0 | 103,00 |
| DANSKE | DANSKE BANK | Financials | 69.615,43 | 70.0 | 45,15 |
| SWED A | SWEDBANK | Financials | 68.693,55 | 69.0 | 31,69 |
| FER | FERROVIAL NV | Industrie | 67.270,20 | 67.0 | 58,70 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 63.459,55 | 64.0 | 17,16 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 62.517,91 | 63.0 | 933,10 |
| EQNR | EQUINOR | Energie | 61.939,15 | 62.0 | 31,09 |
| EQT | EQT | Financials | 60.847,31 | 61.0 | 29,65 |
| III | 3I GROUP PLC | Financials | 60.151,81 | 60.0 | 26,28 |
| CBK | COMMERZBANK AG | Financials | 59.851,90 | 60.0 | 37,06 |
| KBC | KBC GROEP | Financials | 59.026,10 | 59.0 | 113,95 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 58.435,58 | 59.0 | 1,29 |
| REP | REPSOL SA | Energie | 57.612,56 | 58.0 | 22,04 |
| HO | THALES SA | Industrie | 54.606,00 | 55.0 | 239,50 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 54.248,26 | 54.0 | 34,73 |
| SAMPO | SAMPO CLASS A | Financials | 52.824,99 | 53.0 | 9,06 |
| DNB | DNB BANK | Financials | 52.749,03 | 53.0 | 26,67 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 51.318,06 | 51.0 | 54,42 |
| AV. | AVIVA PLC | Financials | 50.672,53 | 51.0 | 7,08 |
| A5G | AIB GROUP PLC | Financials | 50.601,00 | 51.0 | 10,10 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 49.496,04 | 50.0 | 24,37 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 49.355,32 | 49.0 | 25,13 |
| ABN | ABN AMRO BANK NV | Financials | 49.201,04 | 49.0 | 34,12 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 47.385,78 | 47.0 | 9,23 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 46.185,16 | 46.0 | 12,66 |
| PKN | ORLEN SA | Energie | 45.682,95 | 46.0 | 33,54 |
| GEBN | GEBERIT AG | Industrie | 45.045,14 | 45.0 | 563,06 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 44.349,06 | 44.0 | 91,82 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 44.115,03 | 44.0 | 152,65 |
| NN | NN GROUP NV | Financials | 44.083,20 | 44.0 | 71,68 |
| SCMN | SWISSCOM AG | Kommunikation | 43.990,08 | 44.0 | 733,17 |
| ACA | CREDIT AGRICOLE SA | Financials | 42.960,80 | 43.0 | 16,60 |
| AENA | AENA SME SA | Industrie | 42.877,80 | 43.0 | 24,90 |
| SAAB B | SAAB CLASS B | Industrie | 41.212,50 | 41.0 | 52,84 |
| CAP | CAPGEMINI | IT | 40.576,10 | 41.0 | 101,95 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 40.033,22 | 40.0 | 4,47 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 39.901,71 | 40.0 | 3,13 |
| BPE | BPER BANCA | Financials | 38.873,83 | 39.0 | 11,62 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 36.997,07 | 37.0 | 17,43 |
| VNA | VONOVIA SE | Immobilien | 36.645,30 | 37.0 | 21,43 |
| BOL | BOLIDEN | Materialien | 35.644,35 | 36.0 | 53,44 |
| BT.A | BT GROUP PLC | Kommunikation | 35.531,52 | 36.0 | 2,41 |
| BAMI | BANCO BPM | Financials | 35.438,58 | 36.0 | 13,48 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 35.000,55 | 35.0 | 36,27 |
| GMAB | GENMAB | Gesundheitsversorgung | 34.428,86 | 34.0 | 228,01 |
| SAB | BANCO DE SABADELL SA | Financials | 34.150,40 | 34.0 | 2,90 |
| TEF | TELEFONICA SA | Kommunikation | 34.051,89 | 34.0 | 3,94 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 33.912,90 | 34.0 | 70,21 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 33.393,43 | 33.0 | 24,09 |
| CLNX | CELLNEX TELECOM | Kommunikation | 33.344,74 | 33.0 | 28,82 |
| EN | BOUYGUES SA | Industrie | 32.748,54 | 33.0 | 50,46 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 32.600,27 | 33.0 | 9,85 |
| UPM | UPM-KYMMENE | Materialien | 30.999,52 | 31.0 | 25,04 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 30.796,08 | 31.0 | 4,37 |
| SRG | SNAM | Versorger | 30.314,91 | 30.0 | 6,27 |
| FBK | FINECOBANK BANCA FINECO | Financials | 30.098,56 | 30.0 | 20,96 |
| TIT | TELECOM ITALIA | Kommunikation | 29.300,68 | 29.0 | 0,73 |
| FGR | EIFFAGE SA | Industrie | 28.692,50 | 29.0 | 124,75 |
| KRX | KINGSPAN GROUP PLC | Industrie | 28.689,00 | 29.0 | 78,60 |
| NESTE | NESTE | Energie | 28.357,12 | 28.0 | 28,16 |
| BG | BAWAG GROUP AG | Financials | 27.892,10 | 28.0 | 154,10 |
| PST | POSTE ITALIANE | Financials | 27.819,92 | 28.0 | 25,36 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 27.632,61 | 28.0 | 4,97 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 26.846,24 | 27.0 | 143,56 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 26.711,33 | 27.0 | 1,16 |
| ELE | ENDESA SA | Versorger | 26.643,98 | 27.0 | 35,86 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 26.548,36 | 27.0 | 82,71 |
| ENX | EURONEXT NV | Financials | 25.826,00 | 26.0 | 139,60 |
| AGS | AGEAS SA | Financials | 25.374,60 | 25.0 | 66,60 |
| TELIA | TELIA COMPANY | Kommunikation | 25.051,97 | 25.0 | 4,60 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 25.033,68 | 25.0 | 99,34 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 24.932,53 | 25.0 | 15,52 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 24.896,29 | 25.0 | 115,26 |
| SGRO | SEGRO REIT PLC | Immobilien | 24.406,01 | 24.0 | 8,35 |
| ADM | ADMIRAL GROUP PLC | Financials | 24.252,03 | 24.0 | 38,07 |
| ORSTED | ORSTED A/S | Versorger | 23.853,21 | 24.0 | 21,96 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 23.731,80 | 24.0 | 16,04 |
| PEO | BANK PEKAO SA | Financials | 23.695,15 | 24.0 | 57,23 |
| CNA | CENTRICA PLC | Versorger | 23.156,97 | 23.0 | 2,17 |
| ASRNL | ASR NEDERLAND NV | Financials | 22.376,40 | 22.0 | 64,30 |
| AKRBP | AKER BP | Energie | 22.282,34 | 22.0 | 30,86 |
| BKT | BANKINTER SA | Financials | 21.900,01 | 22.0 | 14,47 |
| SVT | SEVERN TRENT PLC | Versorger | 21.681,79 | 22.0 | 34,31 |
| SGE | THE SAGE GROUP PLC | IT | 21.631,14 | 22.0 | 9,73 |
| TEL2 B | TELE2 B | Kommunikation | 21.037,76 | 21.0 | 16,08 |
| BEZ | BEAZLEY PLC | Financials | 20.937,61 | 21.0 | 14,80 |
| TEL | TELENOR | Kommunikation | 20.806,54 | 21.0 | 14,02 |
| OMV | OMV AG | Energie | 20.714,40 | 21.0 | 61,65 |
| FORTUM | FORTUM | Versorger | 20.651,50 | 21.0 | 20,05 |
| PZU | PZU SA | Financials | 20.418,04 | 20.0 | 15,24 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 20.268,71 | 20.0 | 0,97 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 20.135,52 | 20.0 | 21,24 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 19.989,21 | 20.0 | 18,93 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 19.979,55 | 20.0 | 4,11 |
| RXL | REXEL SA | Industrie | 19.693,35 | 20.0 | 36,81 |
| SPIE | SPIE SA | Industrie | 19.608,90 | 20.0 | 48,90 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 18.886,06 | 19.0 | 46,98 |
| MNG | M&G PLC | Financials | 18.823,73 | 19.0 | 3,65 |
| ADDT B | ADDTECH CLASS B | Industrie | 18.801,47 | 19.0 | 30,57 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 18.748,01 | 19.0 | 52,96 |
| LI | KLEPIERRE REIT SA | Immobilien | 18.490,56 | 19.0 | 35,02 |
| SDLF | STANDARD LIFE PLC | Financials | 18.249,92 | 18.0 | 8,96 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 17.971,60 | 18.0 | 71,60 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 17.951,66 | 18.0 | 28,54 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 17.461,79 | 17.0 | 163,19 |
| NKT | NKT | Industrie | 17.418,22 | 17.0 | 137,15 |
| STB | STOREBRAND | Financials | 16.811,42 | 17.0 | 16,32 |
| STJ | ST JAMESS PLACE PLC | Financials | 16.576,45 | 17.0 | 13,98 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 16.056,00 | 16.0 | 9,06 |
| LPP | LPP SA | Zyklische Konsumgüter | 16.027,60 | 16.0 | 5.342,53 |
| ELI | ELIA GROUP SA | Versorger | 15.729,40 | 16.0 | 133,30 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 15.727,27 | 16.0 | 8,23 |
| SDR | SCHRODERS PLC | Financials | 15.528,86 | 16.0 | 6,75 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 15.224,21 | 15.0 | 12,67 |
| IG | ITALGAS | Versorger | 15.157,89 | 15.0 | 10,07 |
| TRYG | TRYG | Financials | 15.072,94 | 15.0 | 20,18 |
| ICG | ICG PLC | Financials | 15.052,94 | 15.0 | 21,57 |
| LIFCO B | LIFCO CLASS B | Industrie | 14.794,45 | 15.0 | 27,60 |
| EXO | EXOR NV | Financials | 14.729,00 | 15.0 | 66,95 |
| ELISA | ELISA | Kommunikation | 14.638,72 | 15.0 | 41,12 |
| STERV | STORA ENSO CLASS R | Materialien | 14.615,48 | 15.0 | 10,05 |
| ANA | ACCIONA SA | Versorger | 14.561,20 | 15.0 | 246,80 |
| DCC | DCC PLC | Energie | 14.427,73 | 14.0 | 69,36 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 14.395,48 | 14.0 | 21,05 |
| EBP | ERSTE BANK POLSKA SA | Financials | 14.372,88 | 14.0 | 145,18 |
| ALO | ALSTOM SA | Industrie | 14.089,08 | 14.0 | 17,14 |
| RED | REDEIA CORPORACION SA | Versorger | 14.022,96 | 14.0 | 14,73 |
| AED | AEDIFICA NV | Immobilien | 14.018,40 | 14.0 | 70,80 |
| GET | GETLINK | Industrie | 13.919,92 | 14.0 | 18,76 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 13.907,30 | 14.0 | 29,59 |
| TKA | THYSSENKRUPP AG | Materialien | 13.741,65 | 14.0 | 11,74 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 13.662,93 | 14.0 | 3,42 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 13.650,54 | 14.0 | 25,42 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 13.608,00 | 14.0 | 15,12 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 13.590,00 | 14.0 | 271,80 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 13.544,50 | 14.0 | 51,50 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 13.465,44 | 13.0 | 20,78 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 13.363,41 | 13.0 | 3,32 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 13.182,14 | 13.0 | 23,29 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 13.005,44 | 13.0 | 7,27 |
| AM | DASSAULT AVIATION SA | Industrie | 12.801,60 | 13.0 | 304,80 |
| SSAB B | SSAB CLASS B | Materialien | 12.764,59 | 13.0 | 8,83 |
| NDA | AURUBIS AG | Materialien | 12.755,80 | 13.0 | 216,20 |
| HAG | HENSOLDT AG | Industrie | 12.644,06 | 13.0 | 88,42 |
| ABDN | ABERDEEN GROUP PLC | Financials | 12.563,07 | 13.0 | 2,87 |
| EDEN | EDENRED | Financials | 12.510,24 | 13.0 | 23,34 |
| AMUN | AMUNDI SA | Financials | 12.424,60 | 12.0 | 83,95 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 12.230,95 | 12.0 | 210,88 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 12.160,61 | 12.0 | 43,43 |
| ISS | ISS A S | Industrie | 12.107,24 | 12.0 | 35,30 |
| SAVE | NORDNET | Financials | 12.080,94 | 12.0 | 29,98 |
| G24 | SCOUT24 N | Kommunikation | 11.993,50 | 12.0 | 72,25 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 11.912,96 | 12.0 | 18,16 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 11.902,80 | 12.0 | 32,70 |
| IDR | INDRA SISTEMAS SA | IT | 11.887,92 | 12.0 | 56,88 |
| NDX1 | NORDEX | Industrie | 11.799,00 | 12.0 | 41,40 |
| JYSK | JYSKE BANK | Financials | 11.792,07 | 12.0 | 122,83 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 11.696,69 | 12.0 | 259,93 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 11.668,31 | 12.0 | 9,45 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 11.586,48 | 12.0 | 3,37 |
| ALSYDB | AL SYDBANK | Financials | 11.579,25 | 12.0 | 71,92 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 11.490,71 | 12.0 | 11,94 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 11.443,86 | 11.0 | 8,87 |
| ELIS | ELIS SA | Industrie | 11.417,52 | 11.0 | 27,12 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 11.403,50 | 11.0 | 35,86 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 11.387,85 | 11.0 | 2,19 |
| INDT | INDUTRADE | Industrie | 11.385,80 | 11.0 | 17,96 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 11.298,69 | 11.0 | 4,68 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 11.282,91 | 11.0 | 23,70 |
| UMI | UMICORE SA | Materialien | 11.047,36 | 11.0 | 25,28 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 11.000,00 | 11.0 | 11.000,00 |
| GALE | GALENICA AG | Gesundheitsversorgung | 10.878,14 | 11.0 | 91,41 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 10.848,75 | 11.0 | 27,12 |
| BBY | BALFOUR BEATTY PLC | Industrie | 10.810,49 | 11.0 | 9,20 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 10.790,40 | 11.0 | 224,80 |
| BMED | BANCA MEDIOLANUM | Financials | 10.499,30 | 11.0 | 19,81 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 10.328,06 | 10.0 | 3,04 |
| CAST | CASTELLUM | Immobilien | 10.249,90 | 10.0 | 11,65 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 10.154,94 | 10.0 | 17,82 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 10.096,96 | 10.0 | 22,24 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 10.095,60 | 10.0 | 23,70 |
| LEG | LEG IMMOBILIEN N | Immobilien | 10.035,00 | 10.0 | 55,75 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 9.878,09 | 10.0 | 12,86 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 9.868,76 | 10.0 | 24,49 |
| AYV | AYVENS SA | Industrie | 9.819,84 | 10.0 | 11,58 |
| INVP | INVESTEC PLC | Financials | 9.768,03 | 10.0 | 7,54 |
| AZA | AVANZA BANK HOLDING | Financials | 9.706,27 | 10.0 | 32,14 |
| EDPR | EDP RENEWABLES SA | Versorger | 9.663,94 | 10.0 | 14,17 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 9.664,10 | 10.0 | 5,10 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 9.648,73 | 10.0 | 53,31 |
| INPST | INPOST SA | Industrie | 9.584,64 | 10.0 | 15,36 |
| VEND | VEND MARKETPLACES ASA | Kommunikation | 9.563,69 | 10.0 | 22,77 |
| AZM | AZIMUT HOLDING | Financials | 9.444,35 | 9.0 | 34,85 |
| ENG | ENAGAS SA | Versorger | 9.412,06 | 9.0 | 17,02 |
| NEM | NEMETSCHEK | IT | 9.393,60 | 9.0 | 61,80 |
| VAR | VAR ENERGI | Energie | 9.328,21 | 9.0 | 4,22 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 9.306,01 | 9.0 | 1,74 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 9.220,19 | 9.0 | 21,39 |
| VER | VERBUND AG | Versorger | 9.092,90 | 9.0 | 57,55 |
| MBK | MBANK SA | Financials | 9.085,62 | 9.0 | 302,85 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 9.084,20 | 9.0 | 171,40 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 9.062,70 | 9.0 | 25,82 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 9.030,47 | 9.0 | 39,78 |
| RMV | RIGHTMOVE PLC | Kommunikation | 8.997,84 | 9.0 | 4,85 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 8.851,72 | 9.0 | 50,58 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 8.841,97 | 9.0 | 6,17 |
| ITV | ITV PLC | Kommunikation | 8.820,82 | 9.0 | 0,95 |
| BCVN | BC VAUD N | Financials | 8.762,92 | 9.0 | 128,87 |
| RS1 | RS GROUP PLC | Industrie | 8.752,37 | 9.0 | 7,70 |
| EVD | CTS EVENTIM AG | Kommunikation | 8.701,00 | 9.0 | 62,15 |
| SOF | SOFINA SA | Financials | 8.697,00 | 9.0 | 223,00 |
| BOL | BOLLORE | Energie | 8.616,96 | 9.0 | 5,44 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 8.522,74 | 9.0 | 89,71 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 8.501,35 | 9.0 | 229,77 |
| A2A | A2A | Versorger | 8.451,74 | 8.0 | 2,25 |
| GFC | GECINA SA | Immobilien | 8.446,75 | 8.0 | 73,45 |
| AALB | AALBERTS NV | Industrie | 8.436,60 | 8.0 | 39,24 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 8.380,54 | 8.0 | 7,29 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 8.355,46 | 8.0 | 4,92 |
| MNDI | MONDI PLC | Materialien | 8.328,48 | 8.0 | 8,71 |
| SAGA B | SAGAX CLASS B | Immobilien | 8.318,60 | 8.0 | 15,46 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 8.243,99 | 8.0 | 63,42 |
| VSURE | VERISURE PLC | Industrie | 8.229,60 | 8.0 | 11,43 |
| ING | ING BANK SLASKI SA | Financials | 8.101,82 | 8.0 | 103,87 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 7.820,00 | 8.0 | 115,00 |
| UNI | UNICAJA BANCO SA | Financials | 7.794,29 | 8.0 | 2,87 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 7.752,00 | 8.0 | 22,80 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 7.734,58 | 8.0 | 7,07 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 7.692,49 | 8.0 | 6,06 |
| BGN | BANCA GENERALI | Financials | 7.658,00 | 8.0 | 54,70 |
| BKW | BKW N AG | Versorger | 7.628,90 | 8.0 | 162,32 |
| HER | HERA | Versorger | 7.511,49 | 8.0 | 3,86 |
| CMBN | CEMBRA MONEY BANK AG | Financials | 7.501,67 | 8.0 | 104,19 |
| KBCA | KBC ANCORA NV | Financials | 7.407,40 | 7.0 | 81,40 |
| COV | COVIVIO SA | Immobilien | 7.348,25 | 7.0 | 55,25 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 7.315,21 | 7.0 | 0,92 |
| BFT | BENEFIT SYSTEMS SA | Industrie | 7.303,99 | 7.0 | 1.043,43 |
| FNTN | FREENET AG | Kommunikation | 7.230,08 | 7.0 | 25,28 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 7.008,14 | 7.0 | 389,34 |
| SUNN | SUNRISE N CLASS A LTD | Kommunikation | 6.999,11 | 7.0 | 47,29 |
| DRX | DRAX GROUP PLC | Versorger | 6.884,42 | 7.0 | 9,14 |
| KGX | KION GROUP AG | Industrie | 6.884,45 | 7.0 | 43,85 |
| PNN | PENNON GROUP PLC | Versorger | 6.800,75 | 7.0 | 5,96 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 6.781,88 | 7.0 | 43,47 |
| ADEN | ADECCO GROUP AG | Industrie | 6.760,33 | 7.0 | 18,17 |
| FTK | FLATEXDEGIRO N | Financials | 6.662,54 | 7.0 | 33,82 |
| BC8 | BECHTLE AG | IT | 6.650,58 | 7.0 | 33,42 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 6.522,39 | 7.0 | 14,21 |
| GBF | BILFINGER | Industrie | 6.478,70 | 6.0 | 87,55 |
| VATN | VALIANT HOLDING AG | Financials | 6.452,10 | 6.0 | 174,38 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 6.438,25 | 6.0 | 22,75 |
| WIE | WIENERBERGER AG | Materialien | 6.437,20 | 6.0 | 24,20 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 6.391,44 | 6.0 | 27,08 |
| RAND | RANDSTAD HOLDING | Industrie | 6.347,94 | 6.0 | 26,34 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 6.340,40 | 6.0 | 72,05 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 6.295,28 | 6.0 | 22,17 |
| QLT | QUILTER PLC | Financials | 6.238,68 | 6.0 | 2,24 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 6.234,46 | 6.0 | 1,08 |
| SFSN | SFS GROUP AG | Industrie | 6.157,52 | 6.0 | 139,94 |
| IVG | IVECO GROUP NV | Industrie | 6.083,04 | 6.0 | 13,92 |
| VZN | VZ HOLDING AG | Financials | 6.030,07 | 6.0 | 162,97 |
| MTO | MITIE GROUP PLC | Industrie | 6.024,01 | 6.0 | 2,06 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 5.926,45 | 6.0 | 18,52 |
| NEXI | NEXI | Financials | 5.868,72 | 6.0 | 3,51 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 5.827,00 | 6.0 | 24,48 |
| REY | REPLY | IT | 5.762,40 | 6.0 | 102,90 |
| QQ. | QINETIQ GROUP PLC | Industrie | 5.751,98 | 6.0 | 5,82 |
| SWEC B | SWECO CLASS B | Industrie | 5.688,30 | 6.0 | 12,53 |
| TPE | TAURON POLSKA ENERGIA SA | Versorger | 5.684,32 | 6.0 | 2,23 |
| MANTA | MANDATUM | Financials | 5.568,90 | 6.0 | 5,70 |
| UTG | UNITE GROUP PLC | Immobilien | 5.566,39 | 6.0 | 5,97 |
| MF | WENDEL | Financials | 5.291,75 | 5.0 | 86,75 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 5.252,48 | 5.0 | 55,88 |
| HOLM B | HOLMEN CLASS B | Materialien | 5.217,54 | 5.0 | 28,51 |
| SOP | SOPRA STERIA GROUP | IT | 5.215,00 | 5.0 | 149,00 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 5.112,48 | 5.0 | 1,57 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 4.965,73 | 5.0 | 0,97 |
| CAMX | CAMURUS | Gesundheitsversorgung | 4.935,29 | 5.0 | 48,86 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 4.859,64 | 5.0 | 347,12 |
| VID | VIDRALA SA | Materialien | 4.844,70 | 5.0 | 76,90 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 4.799,50 | 5.0 | 20,25 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 4.703,15 | 5.0 | 20,54 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 4.699,37 | 5.0 | 7,90 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 4.636,31 | 5.0 | 42,53 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 4.286,25 | 4.0 | 1,98 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 4.221,76 | 4.0 | 6,68 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 4.116,36 | 4.0 | 9,69 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 3.964,64 | 4.0 | 3,74 |
| EZJ | EASYJET PLC | Industrie | 3.696,24 | 4.0 | 4,60 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 3.000,00 | 3.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 995,64 | 1.0 | 9,28 |
| CHF | CHF CASH | Cash und/oder Derivate | 659,35 | 1.0 | 109,67 |
| PLN | PLN CASH | Cash und/oder Derivate | 249,78 | 0.0 | 23,66 |
| DIEDU | EDP RENOVAVEIS RIGHTS SA | Versorger | 44,54 | 0.0 | 0,13 |
| SEK | SEK/EUR | Cash und/oder Derivate | 4,80 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
| LEGGR | LEG IMMOBILIEN COUPON | Immobilien | 0,00 | 0.0 | 0,00 |
| MZTM6 | MICRO EURO STOXX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.064,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -20,71 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -236,75 | 0.0 | 13,38 |
| SEK | SEK CASH | Cash und/oder Derivate | -325,17 | 0.0 | 9,28 |
| GBP | GBP CASH | Cash und/oder Derivate | -10.414,65 | -10.0 | 115,51 |
| EUR | EUR CASH | Cash und/oder Derivate | -76.327,05 | -76.0 | 100,00 |
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