Below, a list of constituents for DOME (iShares Europe Domestic Focus UCITS ETF) is shown. In total, DOME consists of 328 securities.
Note: The data shown here is as of date Mai 05, 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 | 200.321,55 | 411.0 | 78,65 |
| IBE | IBERDROLA SA | Versorger | 141.262,32 | 290.0 | 19,56 |
| UCG | UNICREDIT | Financials | 112.425,30 | 231.0 | 64,06 |
| BNP | BNP PARIBAS SA | Financials | 105.727,05 | 217.0 | 87,45 |
| ISP | INTESA SANPAOLO | Financials | 100.164,38 | 206.0 | 5,63 |
| ENEL | ENEL | Versorger | 87.472,31 | 180.0 | 9,67 |
| DG | VINCI SA | Industrie | 85.292,40 | 175.0 | 125,80 |
| CS | AXA SA | Financials | 82.263,71 | 169.0 | 40,07 |
| INGA | ING GROEP NV | Financials | 81.457,04 | 167.0 | 23,97 |
| BARC | BARCLAYS PLC | Financials | 80.686,73 | 166.0 | 5,02 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 77.908,72 | 160.0 | 1,14 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 77.276,80 | 159.0 | 508,40 |
| RHM | RHEINMETALL AG | Industrie | 74.962,80 | 154.0 | 1.388,20 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 63.910,66 | 131.0 | 49,39 |
| NDA FI | NORDEA BANK | Financials | 62.483,40 | 128.0 | 15,66 |
| NWG | NATWEST GROUP PLC | Financials | 62.474,69 | 128.0 | 6,55 |
| ENGI | ENGIE SA | Versorger | 60.165,35 | 123.0 | 27,79 |
| GLE | SOCIETE GENERALE SA | Financials | 58.687,96 | 120.0 | 65,72 |
| DBK | DEUTSCHE BANK AG | Financials | 57.712,80 | 118.0 | 25,95 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 56.767,20 | 117.0 | 261,60 |
| ENI | ENI | Energie | 53.978,81 | 111.0 | 23,90 |
| DHL | DEUTSCHE POST AG | Industrie | 51.427,71 | 106.0 | 46,71 |
| EOAN | E.ON N | Versorger | 47.896,29 | 98.0 | 18,33 |
| G | ASSICURAZIONI GENERALI | Financials | 47.535,40 | 98.0 | 37,40 |
| RWE | RWE AG | Versorger | 47.062,60 | 97.0 | 59,80 |
| CABK | CAIXABANK SA | Financials | 43.524,90 | 89.0 | 10,59 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 43.257,60 | 89.0 | 75,10 |
| SSE | SSE PLC | Versorger | 42.903,50 | 88.0 | 30,32 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 41.364,31 | 85.0 | 5,57 |
| ORA | ORANGE SA | Kommunikation | 40.905,40 | 84.0 | 17,68 |
| EQNR | EQUINOR | Energie | 34.119,58 | 70.0 | 34,74 |
| III | 3I GROUP PLC | Financials | 33.476,74 | 69.0 | 29,68 |
| FER | FERROVIAL NV | Industrie | 33.243,62 | 68.0 | 58,22 |
| EBS | ERSTE GROUP BANK AG | Financials | 32.818,50 | 67.0 | 93,50 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 32.596,26 | 67.0 | 987,76 |
| DANSKE | DANSKE BANK | Financials | 32.334,42 | 66.0 | 42,49 |
| SWED A | SWEDBANK | Financials | 31.691,33 | 65.0 | 29,62 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 30.745,09 | 63.0 | 1,37 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 30.287,04 | 62.0 | 16,45 |
| REP | REPSOL SA | Energie | 29.343,60 | 60.0 | 22,80 |
| EQT | EQT | Financials | 28.777,83 | 59.0 | 28,46 |
| KBC | KBC GROEP | Financials | 28.650,90 | 59.0 | 111,05 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 27.435,87 | 56.0 | 35,31 |
| CBK | COMMERZBANK AG | Financials | 27.352,08 | 56.0 | 34,02 |
| HO | THALES SA | Industrie | 26.118,40 | 54.0 | 233,20 |
| AV. | AVIVA PLC | Financials | 25.846,64 | 53.0 | 7,26 |
| SAMPO | SAMPO CLASS A | Financials | 25.285,08 | 52.0 | 8,72 |
| DNB | DNB BANK | Financials | 25.274,13 | 52.0 | 25,69 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 24.753,82 | 51.0 | 52,78 |
| A5G | AIB GROUP PLC | Financials | 24.367,63 | 50.0 | 9,80 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 22.730,60 | 47.0 | 8,90 |
| NN | NN GROUP NV | Financials | 22.533,84 | 46.0 | 73,64 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 22.242,26 | 46.0 | 22,29 |
| GEBN | GEBERIT AG | Industrie | 22.143,19 | 45.0 | 567,77 |
| PKN | ORLEN SA | Energie | 21.970,77 | 45.0 | 32,45 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 21.881,92 | 45.0 | 22,42 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 21.679,76 | 44.0 | 11,96 |
| SCMN | SWISSCOM AG | Kommunikation | 21.610,78 | 44.0 | 720,36 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 21.379,60 | 44.0 | 150,56 |
| ACA | CREDIT AGRICOLE SA | Financials | 21.231,86 | 44.0 | 16,51 |
| CAP | CAPGEMINI | IT | 21.007,80 | 43.0 | 106,10 |
| ABN | ABN AMRO BANK NV | Financials | 20.771,49 | 43.0 | 28,97 |
| BPE | BPER BANCA | Financials | 20.529,02 | 42.0 | 12,35 |
| SAAB B | SAAB CLASS B | Industrie | 20.428,41 | 42.0 | 52,79 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 20.288,07 | 42.0 | 4,55 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 20.112,00 | 41.0 | 83,80 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 19.547,99 | 40.0 | 40,81 |
| AENA | AENA SME SA | Industrie | 19.499,68 | 40.0 | 22,78 |
| SAB | BANCO DE SABADELL SA | Financials | 19.011,85 | 39.0 | 3,25 |
| VNA | VONOVIA SE | Immobilien | 18.958,17 | 39.0 | 22,33 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 18.558,90 | 38.0 | 2,95 |
| BT.A | BT GROUP PLC | Kommunikation | 18.358,35 | 38.0 | 2,51 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 17.627,22 | 36.0 | 16,74 |
| GMAB | GENMAB | Gesundheitsversorgung | 17.137,94 | 35.0 | 228,51 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 16.701,86 | 34.0 | 69,59 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 16.574,10 | 34.0 | 10,10 |
| CLNX | CELLNEX TELECOM | Kommunikation | 16.468,06 | 34.0 | 28,69 |
| TEF | TELEFONICA SA | Kommunikation | 16.421,19 | 34.0 | 3,83 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 16.053,63 | 33.0 | 4,59 |
| EN | BOUYGUES SA | Industrie | 15.916,46 | 33.0 | 49,43 |
| BAMI | BANCO BPM | Financials | 15.837,08 | 33.0 | 12,15 |
| SRG | SNAM | Versorger | 15.748,29 | 32.0 | 6,57 |
| UPM | UPM-KYMMENE | Materialien | 15.564,90 | 32.0 | 25,35 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 15.428,69 | 32.0 | 22,46 |
| FGR | EIFFAGE SA | Industrie | 15.327,30 | 31.0 | 134,45 |
| NESTE | NESTE | Energie | 15.119,70 | 31.0 | 30,30 |
| FBK | FINECOBANK BANCA FINECO | Financials | 14.788,24 | 30.0 | 20,77 |
| BOL | BOLIDEN | Materialien | 14.555,72 | 30.0 | 43,97 |
| KRX | KINGSPAN GROUP PLC | Industrie | 14.235,65 | 29.0 | 78,65 |
| ELE | ENDESA SA | Versorger | 13.788,96 | 28.0 | 37,47 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 13.490,04 | 28.0 | 145,05 |
| ENX | EURONEXT NV | Financials | 13.257,20 | 27.0 | 144,10 |
| CNA | CENTRICA PLC | Versorger | 13.155,32 | 27.0 | 2,45 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.063,51 | 27.0 | 100,00 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 13.020,81 | 27.0 | 16,40 |
| BG | BAWAG GROUP AG | Financials | 12.915,00 | 27.0 | 143,50 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 12.743,75 | 26.0 | 101,95 |
| ADM | ADMIRAL GROUP PLC | Financials | 12.504,86 | 26.0 | 39,70 |
| AGS | AGEAS SA | Financials | 12.360,60 | 25.0 | 65,40 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 12.310,74 | 25.0 | 16,80 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 12.205,73 | 25.0 | 114,07 |
| ORSTED | ORSTED A/S | Versorger | 12.083,92 | 25.0 | 22,50 |
| AKRBP | AKER BP | Energie | 11.998,84 | 25.0 | 33,61 |
| PST | POSTE ITALIANE | Financials | 11.989,44 | 25.0 | 22,08 |
| TELIA | TELIA COMPANY | Kommunikation | 11.920,33 | 24.0 | 4,42 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 11.844,52 | 24.0 | 4,31 |
| SGRO | SEGRO REIT PLC | Immobilien | 11.674,84 | 24.0 | 8,07 |
| SVT | SEVERN TRENT PLC | Versorger | 11.547,77 | 24.0 | 37,01 |
| SGE | THE SAGE GROUP PLC | IT | 11.333,74 | 23.0 | 10,32 |
| TEL2 B | TELE2 B | Kommunikation | 11.071,67 | 23.0 | 17,14 |
| PEO | BANK PEKAO SA | Financials | 11.035,12 | 23.0 | 53,83 |
| ASRNL | ASR NEDERLAND NV | Financials | 11.025,20 | 23.0 | 64,10 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 11.015,58 | 23.0 | 69,28 |
| FORTUM | FORTUM | Versorger | 10.984,22 | 23.0 | 21,58 |
| TEL | TELENOR | Kommunikation | 10.380,64 | 21.0 | 14,16 |
| BKT | BANKINTER SA | Financials | 10.344,84 | 21.0 | 13,83 |
| BEZ | BEAZLEY PLC | Financials | 10.315,19 | 21.0 | 14,78 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 10.260,00 | 21.0 | 10.260,00 |
| OMV | OMV AG | Energie | 10.101,10 | 21.0 | 60,85 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 10.010,52 | 21.0 | 21,39 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 9.853,79 | 20.0 | 18,91 |
| PZU | PZU SA | Financials | 9.833,50 | 20.0 | 14,88 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 9.820,87 | 20.0 | 54,56 |
| SPIE | SPIE SA | Industrie | 9.646,56 | 20.0 | 48,72 |
| RXL | REXEL SA | Industrie | 9.464,40 | 19.0 | 35,85 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 9.359,32 | 19.0 | 3,91 |
| ADDT B | ADDTECH CLASS B | Industrie | 9.237,07 | 19.0 | 30,49 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 9.127,88 | 19.0 | 10,44 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 9.012,63 | 18.0 | 0,88 |
| MNG | M&G PLC | Financials | 8.980,56 | 18.0 | 3,54 |
| LI | KLEPIERRE REIT SA | Immobilien | 8.855,60 | 18.0 | 34,06 |
| SDLF | STANDARD LIFE PLC | Financials | 8.855,20 | 18.0 | 8,83 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 8.851,20 | 18.0 | 69,15 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 8.769,61 | 18.0 | 165,46 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 8.570,03 | 18.0 | 43,28 |
| TIT | TELECOM ITALIA | Kommunikation | 8.505,07 | 17.0 | 0,66 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 8.258,40 | 17.0 | 26,64 |
| STB | STOREBRAND | Financials | 8.241,87 | 17.0 | 16,26 |
| STJ | ST JAMESS PLACE PLC | Financials | 8.163,48 | 17.0 | 14,00 |
| ELI | ELIA GROUP SA | Versorger | 8.091,00 | 17.0 | 139,50 |
| NKT | NKT | Industrie | 8.017,85 | 16.0 | 127,27 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 7.759,74 | 16.0 | 3,80 |
| SDR | SCHRODERS PLC | Financials | 7.594,36 | 16.0 | 6,71 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 7.500,82 | 15.0 | 12,73 |
| IG | ITALGAS | Versorger | 7.461,87 | 15.0 | 10,07 |
| ICG | ICG PLC | Financials | 7.461,42 | 15.0 | 21,75 |
| TRYG | TRYG | Financials | 7.401,44 | 15.0 | 20,17 |
| ELISA | ELISA | Kommunikation | 7.238,00 | 15.0 | 41,36 |
| EXO | EXOR NV | Financials | 7.203,60 | 15.0 | 66,70 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 7.162,17 | 15.0 | 4,25 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 7.130,21 | 15.0 | 21,22 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.121,55 | 15.0 | 29,55 |
| NDX1 | NORDEX | Industrie | 7.098,52 | 15.0 | 48,62 |
| EBP | ERSTE BANK POLSKA SA | Financials | 7.045,29 | 14.0 | 143,78 |
| ANA | ACCIONA SA | Versorger | 7.029,60 | 14.0 | 242,40 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 7.010,00 | 14.0 | 280,40 |
| AED | AEDIFICA NV | Immobilien | 6.959,75 | 14.0 | 71,75 |
| RED | REDEIA CORPORACION SA | Versorger | 6.957,28 | 14.0 | 14,74 |
| DCC | DCC PLC | Energie | 6.854,93 | 14.0 | 67,21 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 6.851,40 | 14.0 | 7,01 |
| GET | GETLINK | Industrie | 6.832,28 | 14.0 | 18,77 |
| ALO | ALSTOM SA | Industrie | 6.796,59 | 14.0 | 16,86 |
| LIFCO B | LIFCO CLASS B | Industrie | 6.789,77 | 14.0 | 25,82 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 6.781,50 | 14.0 | 24,66 |
| STERV | STORA ENSO CLASS R | Materialien | 6.684,47 | 14.0 | 9,36 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 6.597,90 | 14.0 | 3,35 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 6.544,44 | 13.0 | 20,58 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.434,52 | 13.0 | 49,88 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 6.384,69 | 13.0 | 19,89 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 6.372,45 | 13.0 | 14,45 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 6.303,15 | 13.0 | 210,10 |
| AM | DASSAULT AVIATION SA | Industrie | 6.287,40 | 13.0 | 299,40 |
| AMUN | AMUNDI SA | Financials | 6.224,40 | 13.0 | 81,90 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 6.017,22 | 12.0 | 9,48 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 5.996,01 | 12.0 | 428,29 |
| G24 | SCOUT24 N | Kommunikation | 5.977,00 | 12.0 | 69,50 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.971,63 | 12.0 | 6,82 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.773,92 | 12.0 | 20,92 |
| ALSYDB | AL SYDBANK | Financials | 5.708,97 | 12.0 | 72,27 |
| TKA | THYSSENKRUPP AG | Materialien | 5.672,70 | 12.0 | 9,90 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 5.637,94 | 12.0 | 8,95 |
| INDT | INDUTRADE | Industrie | 5.623,37 | 12.0 | 18,14 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.588,60 | 11.0 | 2,20 |
| EDEN | EDENRED | Financials | 5.580,60 | 11.0 | 21,30 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 5.578,38 | 11.0 | 5,72 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 5.563,86 | 11.0 | 11,84 |
| SAVE | NORDNET | Financials | 5.507,58 | 11.0 | 27,96 |
| HAG | HENSOLDT AG | Industrie | 5.493,60 | 11.0 | 78,48 |
| JYSK | JYSKE BANK | Financials | 5.484,68 | 11.0 | 116,70 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 5.462,82 | 11.0 | 30,69 |
| BBY | BALFOUR BEATTY PLC | Industrie | 5.399,28 | 11.0 | 9,41 |
| ISS | ISS A S | Industrie | 5.373,33 | 11.0 | 31,98 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 5.372,40 | 11.0 | 34,66 |
| ELIS | ELIS SA | Industrie | 5.338,20 | 11.0 | 26,04 |
| SSAB B | SSAB CLASS B | Materialien | 5.287,09 | 11.0 | 7,46 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 5.258,62 | 11.0 | 239,03 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 5.251,57 | 11.0 | 4,46 |
| GALE | GALENICA AG | Gesundheitsversorgung | 5.222,60 | 11.0 | 90,04 |
| NDA | AURUBIS AG | Materialien | 5.196,80 | 11.0 | 179,20 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 5.183,31 | 11.0 | 26,58 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 5.167,65 | 11.0 | 23,49 |
| ABDN | ABERDEEN GROUP PLC | Financials | 5.155,47 | 11.0 | 2,41 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.112,80 | 10.0 | 58,10 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 5.107,52 | 10.0 | 22,02 |
| IDR | INDRA SISTEMAS SA | IT | 5.093,88 | 10.0 | 49,94 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 5.068,08 | 10.0 | 18,23 |
| LPP | LPP SA | Zyklische Konsumgüter | 5.013,77 | 10.0 | 5.013,77 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 4.902,50 | 10.0 | 196,10 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.899,96 | 10.0 | 13,96 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 4.875,26 | 10.0 | 22,06 |
| VEND | VEND MARKETPLACES ASA | Kommunikation | 4.855,81 | 10.0 | 23,80 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 4.837,94 | 10.0 | 2,92 |
| VER | VERBUND AG | Versorger | 4.812,50 | 10.0 | 62,50 |
| NEM | NEMETSCHEK | IT | 4.780,40 | 10.0 | 64,60 |
| BMED | BANCA MEDIOLANUM | Financials | 4.709,79 | 10.0 | 18,25 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 4.706,15 | 10.0 | 24,01 |
| AZM | AZIMUT HOLDING | Financials | 4.687,32 | 10.0 | 35,51 |
| INVP | INVESTEC PLC | Financials | 4.682,33 | 10.0 | 7,28 |
| AYV | AYVENS SA | Industrie | 4.680,32 | 10.0 | 11,36 |
| VAR | VAR ENERGI | Energie | 4.663,03 | 10.0 | 4,34 |
| CAST | CASTELLUM | Immobilien | 4.659,91 | 10.0 | 10,89 |
| ENG | ENAGAS SA | Versorger | 4.641,56 | 10.0 | 16,94 |
| INPST | INPOST SA | Industrie | 4.620,80 | 9.0 | 15,20 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 4.575,15 | 9.0 | 6,57 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 4.564,41 | 9.0 | 12,24 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 4.562,79 | 9.0 | 51,85 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.529,20 | 9.0 | 174,20 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 4.526,17 | 9.0 | 1,74 |
| RMV | RIGHTMOVE PLC | Kommunikation | 4.473,05 | 9.0 | 4,97 |
| UMI | UMICORE SA | Materialien | 4.455,00 | 9.0 | 19,80 |
| AZA | AVANZA BANK HOLDING | Financials | 4.437,95 | 9.0 | 30,19 |
| BCVN | BC VAUD N | Financials | 4.365,38 | 9.0 | 132,28 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 4.355,32 | 9.0 | 20,84 |
| SAGA B | SAGAX CLASS B | Immobilien | 4.346,80 | 9.0 | 16,65 |
| A2A | A2A | Versorger | 4.309,57 | 9.0 | 2,36 |
| ITV | ITV PLC | Kommunikation | 4.212,36 | 9.0 | 0,94 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 4.199,49 | 9.0 | 7,54 |
| SOF | SOFINA SA | Financials | 4.187,60 | 9.0 | 220,40 |
| MNDI | MONDI PLC | Materialien | 4.155,23 | 9.0 | 8,97 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 4.151,56 | 9.0 | 37,74 |
| BOL | BOLLORE | Energie | 4.131,84 | 8.0 | 5,38 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 4.122,43 | 8.0 | 5,02 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 4.097,86 | 8.0 | 48,21 |
| DRX | DRAX GROUP PLC | Versorger | 4.076,97 | 8.0 | 10,35 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 4.066,76 | 8.0 | 225,93 |
| GFC | GECINA SA | Immobilien | 4.054,40 | 8.0 | 72,40 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 4.040,61 | 8.0 | 23,77 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 4.009,02 | 8.0 | 87,15 |
| MBK | MBANK SA | Financials | 3.980,80 | 8.0 | 265,39 |
| SUNN | SUNRISE N CLASS A LTD | Kommunikation | 3.975,73 | 8.0 | 50,97 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 3.916,66 | 8.0 | 62,17 |
| BKW | BKW N AG | Versorger | 3.903,58 | 8.0 | 169,72 |
| RS1 | RS GROUP PLC | Industrie | 3.872,69 | 8.0 | 7,02 |
| ADEN | ADECCO GROUP AG | Industrie | 3.829,26 | 8.0 | 19,54 |
| GBF | BILFINGER | Industrie | 3.818,10 | 8.0 | 97,90 |
| BFT | BENEFIT SYSTEMS SA | Industrie | 3.811,60 | 8.0 | 952,90 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 3.807,50 | 8.0 | 0,92 |
| EVD | CTS EVENTIM AG | Kommunikation | 3.699,20 | 8.0 | 54,40 |
| FNTN | FREENET AG | Kommunikation | 3.695,64 | 8.0 | 26,78 |
| BGN | BANCA GENERALI | Financials | 3.685,60 | 8.0 | 54,20 |
| VSURE | VERISURE PLC | Industrie | 3.685,32 | 8.0 | 10,59 |
| HER | HERA | Versorger | 3.684,64 | 8.0 | 3,92 |
| AALB | AALBERTS NV | Industrie | 3.640,00 | 7.0 | 35,00 |
| CMBN | CEMBRA MONEY BANK AG | Financials | 3.625,26 | 7.0 | 103,58 |
| KGX | KION GROUP AG | Industrie | 3.621,94 | 7.0 | 44,17 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 3.555,96 | 7.0 | 395,11 |
| COV | COVIVIO SA | Immobilien | 3.516,80 | 7.0 | 54,95 |
| VATN | VALIANT HOLDING AG | Financials | 3.508,80 | 7.0 | 194,93 |
| ING | ING BANK SLASKI SA | Financials | 3.485,18 | 7.0 | 91,72 |
| UNI | UNICAJA BANCO SA | Financials | 3.476,66 | 7.0 | 2,66 |
| PNN | PENNON GROUP PLC | Versorger | 3.444,87 | 7.0 | 6,27 |
| MANTA | MANDATUM | Financials | 3.408,44 | 7.0 | 6,58 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.392,40 | 7.0 | 102,80 |
| KBCA | KBC ANCORA NV | Financials | 3.379,20 | 7.0 | 76,80 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 3.372,34 | 7.0 | 5,52 |
| NEXI | NEXI | Financials | 3.328,00 | 7.0 | 4,16 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 3.299,84 | 7.0 | 1,09 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 3.267,51 | 7.0 | 6,21 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 3.257,54 | 7.0 | 25,85 |
| IVG | IVECO GROUP NV | Industrie | 3.208,50 | 7.0 | 13,95 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.201,00 | 7.0 | 14,55 |
| RAND | RANDSTAD HOLDING | Industrie | 3.192,78 | 7.0 | 25,14 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 3.177,92 | 7.0 | 18,80 |
| FTK | FLATEXDEGIRO N | Financials | 3.176,16 | 7.0 | 30,54 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 3.118,48 | 6.0 | 22,93 |
| QLT | QUILTER PLC | Financials | 3.105,89 | 6.0 | 2,12 |
| WIE | WIENERBERGER AG | Materialien | 3.093,72 | 6.0 | 24,36 |
| MTO | MITIE GROUP PLC | Industrie | 3.059,21 | 6.0 | 1,99 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 3.030,89 | 6.0 | 22,29 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 3.000,02 | 6.0 | 40,00 |
| VZN | VZ HOLDING AG | Financials | 2.958,71 | 6.0 | 164,37 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 2.937,26 | 6.0 | 18,02 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.902,20 | 6.0 | 69,10 |
| BC8 | BECHTLE AG | IT | 2.785,40 | 6.0 | 29,32 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 2.783,56 | 6.0 | 55,67 |
| SWEC B | SWECO CLASS B | Industrie | 2.744,00 | 6.0 | 11,39 |
| SFSN | SFS GROUP AG | Industrie | 2.727,54 | 6.0 | 129,88 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.718,97 | 6.0 | 24,06 |
| UTG | UNITE GROUP PLC | Immobilien | 2.706,03 | 6.0 | 5,47 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.701,59 | 6.0 | 5,13 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.667,57 | 5.0 | 1,53 |
| TPE | TAURON POLSKA ENERGIA SA | Versorger | 2.647,56 | 5.0 | 2,18 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 2.636,73 | 5.0 | 20,93 |
| REY | REPLY | IT | 2.632,50 | 5.0 | 97,50 |
| SOP | SOPRA STERIA GROUP | IT | 2.612,50 | 5.0 | 137,50 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.522,19 | 5.0 | 28,99 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.514,88 | 5.0 | 7,38 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 2.472,36 | 5.0 | 41,90 |
| MF | WENDEL | Financials | 2.459,20 | 5.0 | 84,80 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.449,26 | 5.0 | 19,91 |
| CAMX | CAMURUS | Gesundheitsversorgung | 2.424,81 | 5.0 | 50,52 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.388,70 | 5.0 | 10,43 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 2.383,73 | 5.0 | 340,53 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.367,84 | 5.0 | 7,45 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 2.332,49 | 5.0 | 1,99 |
| VID | VIDRALA SA | Materialien | 2.304,00 | 5.0 | 76,80 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.176,88 | 4.0 | 9,23 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.130,95 | 4.0 | 0,78 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 2.046,05 | 4.0 | 3,57 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 2.000,00 | 4.0 | 100,00 |
| EZJ | EASYJET PLC | Industrie | 1.822,67 | 4.0 | 4,13 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.376,55 | 3.0 | 115,77 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.299,06 | 3.0 | 3,83 |
| SEK | SEK CASH | Cash und/oder Derivate | 914,56 | 2.0 | 9,23 |
| DKK | DKK CASH | Cash und/oder Derivate | 567,64 | 1.0 | 13,38 |
| CHF | CHF CASH | Cash und/oder Derivate | 436,44 | 1.0 | 109,15 |
| PLN | PLN CASH | Cash und/oder Derivate | 123,51 | 0.0 | 23,52 |
| MZTM6 | MICRO EURO STOXX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.729,00 |
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