Below, a list of constituents for DOME (iShares Europe Domestic Focus UCITS ETF) is shown. In total, DOME consists of 332 securities.
Note: The data shown here is as of date Juni 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 | 351.575 | 347.0 | 68,36 |
| ALV | ALLIANZ | Finanzwesen | 350.794 | 346.0 | 407,90 |
| IBE | IBERDROLA SA | Versorger | 308.128 | 304.0 | 21,69 |
| UCG | UNICREDIT | Finanzwesen | 262.723 | 259.0 | 77,09 |
| BNP | BNP PARIBAS SA | Finanzwesen | 237.329 | 234.0 | 101,12 |
| ISP | INTESA SANPAOLO | Finanzwesen | 206.659 | 204.0 | 5,95 |
| BARC | BARCLAYS PLC | Finanzwesen | 181.666 | 179.0 | 5,92 |
| INGA | ING GROEP NV | Finanzwesen | 179.526 | 177.0 | 27,20 |
| ENEL | ENEL | Versorger | 177.27 | 175.0 | 10,10 |
| CS | AXA SA | Finanzwesen | 173.032 | 171.0 | 43,41 |
| DG | VINCI SA | Industrie | 171.212 | 169.0 | 130,10 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 166.423 | 164.0 | 1,26 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 140.672 | 139.0 | 56,00 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 140.132 | 138.0 | 7,60 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 137.1 | 135.0 | 477,70 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 129.144 | 127.0 | 76,78 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 127.942 | 126.0 | 29,63 |
| NDA FI | NORDEA BANK | Finanzwesen | 125.385 | 124.0 | 16,31 |
| ENGI | ENGIE SA | Versorger | 121.393 | 120.0 | 27,31 |
| DHL | DEUTSCHE POST AG | Industrie | 111.946 | 111.0 | 52,36 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 103.463 | 102.0 | 42,49 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 100.324 | 99.0 | 238,30 |
| RHM | RHEINMETALL AG | Industrie | 99.393 | 98.0 | 946,60 |
| CABK | CAIXABANK SA | Finanzwesen | 97.606 | 96.0 | 12,31 |
| ENI | ENI | Energie | 92.403 | 91.0 | 20,22 |
| EOAN | E.ON N | Versorger | 91.433 | 90.0 | 18,02 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 90.836 | 90.0 | 80,60 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 78.907 | 78.0 | 115,70 |
| RWE | RWE AG | Versorger | 78.063 | 77.0 | 54,06 |
| SSE | SSE PLC | Versorger | 77.037 | 76.0 | 28,04 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 76.447 | 75.0 | 5,33 |
| ORA | ORANGE SA | Kommunikation | 76.24 | 75.0 | 16,98 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 73.24 | 72.0 | 109,20 |
| SWED A | SWEDBANK | Finanzwesen | 67.58 | 67.0 | 32,38 |
| DANSKE | DANSKE BANK | Finanzwesen | 66.963 | 66.0 | 46,12 |
| FER | FERROVIAL NV | Industrie | 66.753 | 66.0 | 60,74 |
| III | 3I GROUP PLC | Finanzwesen | 64.173 | 63.0 | 29,33 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 61.646 | 61.0 | 963,22 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 59.455 | 59.0 | 17,23 |
| KBC | KBC GROEP | Finanzwesen | 58.625 | 58.0 | 117,25 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 54.599 | 54.0 | 36,23 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 53.626 | 53.0 | 10,82 |
| REP | REPSOL SA | Energie | 53.058 | 52.0 | 21,24 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 52.777 | 52.0 | 1,22 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 52.359 | 52.0 | 36,31 |
| EQNR | EQUINOR | Energie | 52.1 | 51.0 | 27,32 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 51.271 | 51.0 | 9,11 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 51.18 | 51.0 | 27,18 |
| AV. | AVIVA PLC | Finanzwesen | 50.971 | 50.0 | 7,49 |
| A5G | AIB GROUP PLC | Finanzwesen | 49.787 | 49.0 | 10,46 |
| DNB | DNB BANK | Finanzwesen | 49.514 | 49.0 | 25,92 |
| HO | THALES SA | Industrie | 47.197 | 47.0 | 216,50 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Finanzwesen | 46.832 | 46.0 | 24,17 |
| BPE | BPER BANCA | Finanzwesen | 46.141 | 46.0 | 13,46 |
| EQT | EQT | Finanzwesen | 45.977 | 45.0 | 24,07 |
| GEBN | GEBERIT AG | Industrie | 45.453 | 45.0 | 590,30 |
| AENA | AENA SME SA | Industrie | 45.345 | 45.0 | 27,30 |
| NN | NN GROUP NV | Finanzwesen | 45.334 | 45.0 | 76,32 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 44.907 | 44.0 | 12,78 |
| CBK | COMMERZBANK AG | Finanzwesen | 44.904 | 44.0 | 37,83 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 43.73 | 43.0 | 17,52 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 43.509 | 43.0 | 169,29 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 42.185 | 42.0 | 46,26 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 39.641 | 39.0 | 3,32 |
| SCMN | SWISSCOM AG | Kommunikation | 39.477 | 39.0 | 692,58 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 39.446 | 39.0 | 226,70 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 38.626 | 38.0 | 4,47 |
| BAMI | BANCO BPM | Finanzwesen | 38.081 | 38.0 | 15,04 |
| PKN | ORLEN SA | Energie | 37.833 | 37.0 | 28,79 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 37.506 | 37.0 | 17,68 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 37.033 | 37.0 | 39,82 |
| VNA | VONOVIA SE | Immobilien | 35.552 | 35.0 | 21,56 |
| SAB | BANCO DE SABADELL | Finanzwesen | 35.013 | 35.0 | 3,08 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 34.614 | 34.0 | 74,28 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 34.453 | 34.0 | 73,93 |
| CAP | CAPGEMINI | IT | 34.437 | 34.0 | 89,68 |
| SAAB B | SAAB CLASS B | Industrie | 33.025 | 33.0 | 43,98 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 32.704 | 32.0 | 10,27 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 32.592 | 32.0 | 25,11 |
| TIT | TELECOM ITALIA | Kommunikation | 32.317 | 32.0 | 8,04 |
| GMAB | GENMAB | Gesundheitsversorgung | 32.107 | 32.0 | 227,71 |
| BT.A | BT GROUP PLC | Kommunikation | 32.082 | 32.0 | 2,26 |
| CLNX | CELLNEX TELECOM | Kommunikation | 31.366 | 31.0 | 28,03 |
| EN | BOUYGUES SA | Industrie | 31.193 | 31.0 | 49,75 |
| BOL | BOLIDEN | Materialien | 31.105 | 31.0 | 48,45 |
| TEF | TELEFONICA SA | Kommunikation | 30.424 | 30.0 | 3,65 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 30.053 | 30.0 | 21,73 |
| PST | POSTE ITALIANE | Finanzwesen | 30.025 | 30.0 | 28,46 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 29.944 | 30.0 | 4,46 |
| BG | BAWAG GROUP AG | Finanzwesen | 29.806 | 29.0 | 171,30 |
| SRG | SNAM | Versorger | 29.258 | 29.0 | 6,29 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 29.137 | 29.0 | 5,59 |
| FGR | EIFFAGE SA | Industrie | 28.774 | 28.0 | 130,20 |
| KRX | KINGSPAN GROUP PLC | Industrie | 28.624 | 28.0 | 81,55 |
| SGRO | SEGRO REIT PLC | Immobilien | 28.62 | 28.0 | 10,20 |
| ELE | ENDESA SA | Versorger | 27.892 | 28.0 | 39,62 |
| UPM | UPM-KYMMENE | Materialien | 27.773 | 27.0 | 23,28 |
| NESTE | NESTE | Energie | 26.365 | 26.0 | 27,18 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 26.249 | 26.0 | 145,03 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 25.556 | 25.0 | 15,22 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 25.227 | 25.0 | 40,82 |
| ENX | EURONEXT NV | Finanzwesen | 25.132 | 25.0 | 140,40 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 24.494 | 24.0 | 103,35 |
| KOG | KONGSBERG GRUPPEN | Industrie | 24.459 | 24.0 | 24,61 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 24.211 | 24.0 | 116,40 |
| AGS | AGEAS SA | Finanzwesen | 24.134 | 24.0 | 69,75 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 23.542 | 23.0 | 76,43 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 23.316 | 23.0 | 16,39 |
| TELIA | TELIA COMPANY | Kommunikation | 22.984 | 23.0 | 4,39 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 22.755 | 22.0 | 27,92 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 22.164 | 22.0 | 66,16 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 21.907 | 22.0 | 24,10 |
| PEO | BANK PEKAO SA | Finanzwesen | 21.29 | 21.0 | 53,36 |
| BKT | BANKINTER SA | Finanzwesen | 21.199 | 21.0 | 14,60 |
| CNA | CENTRICA PLC | Versorger | 21.173 | 21.0 | 2,03 |
| SVT | SEVERN TRENT PLC | Versorger | 20.784 | 21.0 | 34,24 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 20.476 | 20.0 | 4,39 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 20.295 | 20.0 | 1,02 |
| BEZ | BEAZLEY PLC | Finanzwesen | 20.221 | 20.0 | 14,88 |
| ORSTED | ORSTED A/S | Versorger | 20.173 | 20.0 | 19,36 |
| SPIE | SPIE SA | Industrie | 19.61 | 19.0 | 51,20 |
| PZU | PZU SA | Finanzwesen | 19.595 | 19.0 | 15,26 |
| SGE | THE SAGE GROUP PLC | IT | 19.453 | 19.0 | 9,47 |
| TEL2 B | TELE2 B | Kommunikation | 19.396 | 19.0 | 15,91 |
| FORTUM | FORTUM | Versorger | 19.335 | 19.0 | 19,57 |
| RXL | REXEL SA | Industrie | 18.983 | 19.0 | 36,86 |
| AKRBP | AKER BP | Energie | 18.86 | 19.0 | 26,79 |
| LI | KLEPIERRE REIT SA | Immobilien | 18.776 | 19.0 | 37,18 |
| TEL | TELENOR | Kommunikation | 18.237 | 18.0 | 12,82 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 18.138 | 18.0 | 8,67 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 18.087 | 18.0 | 51,09 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 17.982 | 18.0 | 46,47 |
| MNG | M&G PLC | Finanzwesen | 17.882 | 18.0 | 3,89 |
| ADDT B | ADDTECH CLASS B | Industrie | 17.615 | 17.0 | 30,01 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 17.57 | 17.0 | 70,00 |
| OMV | OMV AG | Energie | 17.42 | 17.0 | 54,10 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 17.157 | 17.0 | 16,97 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 17.05 | 17.0 | 159,34 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 16.531 | 16.0 | 9,69 |
| STJ | ST JAMESS PLACE PLC | Finanzwesen | 16.396 | 16.0 | 13,83 |
| STB | STOREBRAND | Finanzwesen | 15.855 | 16.0 | 16,11 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 15.794 | 16.0 | 9,31 |
| ELI | ELIA GROUP SA | Versorger | 15.512 | 15.0 | 138,50 |
| NKT | NKT | Industrie | 15.201 | 15.0 | 125,63 |
| IG | ITALGAS | Versorger | 15.07 | 15.0 | 10,47 |
| SDR | SCHRODERS PLC | Finanzwesen | 14.934 | 15.0 | 6,78 |
| SUBC | SUBSEA SA | Energie | 14.833 | 15.0 | 28,69 |
| ANA | ACCIONA SA | Versorger | 14.817 | 15.0 | 269,40 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 14.691 | 15.0 | 22,92 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 14.585 | 14.0 | 3,65 |
| LIFCO B | LIFCO CLASS B | Industrie | 14.578 | 14.0 | 28,53 |
| EBP | ERSTE BANK POLSKA SA | Finanzwesen | 14.348 | 14.0 | 151,03 |
| DCC | DCC PLC | Energie | 14.289 | 14.0 | 72,17 |
| TRYG | TRYG | Finanzwesen | 14.249 | 14.0 | 20,07 |
| EXO | EXOR NV | Finanzwesen | 14.193 | 14.0 | 66,95 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 13.986 | 14.0 | 15,54 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 13.67 | 13.0 | 284,80 |
| AED | AEDIFICA NV | Immobilien | 13.589 | 13.0 | 71,90 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 13.382 | 13.0 | 24,92 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 13.226 | 13.0 | 24,63 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 13.185 | 13.0 | 78,95 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 12.93 | 13.0 | 7,61 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 12.927 | 13.0 | 51,50 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 12.873 | 13.0 | 3,37 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 12.856 | 13.0 | 11,25 |
| LPP | LPP SA | Zyklische Konsumgüter | 12.81 | 13.0 | 4.270,06 |
| STERV | STORA ENSO CLASS R | Materialien | 12.808 | 13.0 | 9,25 |
| ICG | ICG PLC | Finanzwesen | 12.733 | 13.0 | 19,15 |
| ELISA | ELISA | Kommunikation | 12.689 | 13.0 | 37,32 |
| NDX1 | NORDEX | Industrie | 12.557 | 12.0 | 44,06 |
| AMUN | AMUNDI SA | Finanzwesen | 12.343 | 12.0 | 83,40 |
| SAVE | NORDNET | Finanzwesen | 12.276 | 12.0 | 32,39 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 12.253 | 12.0 | 26,07 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 12.254 | 12.0 | 19,86 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 12.193 | 12.0 | 9,96 |
| ALO | ALSTOM SA | Industrie | 12.058 | 12.0 | 15,38 |
| G24 | SCOUT24 N | Kommunikation | 12.027 | 12.0 | 72,45 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 11.838 | 12.0 | 275,30 |
| SEK | SEK CASH | Cash und/oder Derivate | 11.805 | 12.0 | 9,02 |
| ISS | ISS A S | Industrie | 11.749 | 12.0 | 36,15 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 11.722 | 12.0 | 4,86 |
| ALSYDB | AL SYDBANK | Finanzwesen | 11.596 | 11.0 | 75,79 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 11.524 | 11.0 | 12,62 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 11.52 | 11.0 | 11.520,00 |
| EDEN | EDENRED | Finanzwesen | 11.43 | 11.0 | 22,50 |
| TKA | THYSSENKRUPP AG | Materialien | 11.404 | 11.0 | 10,26 |
| ABDN | ABERDEEN GROUP PLC | Finanzwesen | 11.372 | 11.0 | 2,73 |
| SSAB B | SSAB CLASS B | Materialien | 11.355 | 11.0 | 8,25 |
| RILBA | RINGKJOBING LANDBOBANK | Finanzwesen | 11.354 | 11.0 | 206,44 |
| BBY | BALFOUR BEATTY PLC | Industrie | 11.304 | 11.0 | 10,15 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Finanzwesen | 11.274 | 11.0 | 40,26 |
| JYSK | JYSKE BANK | Finanzwesen | 11.258 | 11.0 | 125,09 |
| AM | DASSAULT AVIATION SA | Industrie | 11.224 | 11.0 | 287,80 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 11.114 | 11.0 | 9,00 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 10.891 | 11.0 | 2,22 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 10.822 | 11.0 | 21,60 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 10.778 | 11.0 | 28,44 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 10.767 | 11.0 | 5,68 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 10.758 | 11.0 | 17,24 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 10.729 | 11.0 | 3,28 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 10.72 | 11.0 | 3,36 |
| INDT | INDUTRADE | Industrie | 10.719 | 11.0 | 17,86 |
| GET | GETLINK | Industrie | 10.609 | 10.0 | 18,71 |
| GALE | GALENICA AG | Gesundheitsversorgung | 10.498 | 10.0 | 92,90 |
| ELIS | ELIS SA | Industrie | 10.49 | 10.0 | 27,46 |
| NDA | AURUBIS AG | Materialien | 10.338 | 10.0 | 184,60 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 10.336 | 10.0 | 22,92 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 10.224 | 10.0 | 22,52 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 10.108 | 10.0 | 33,58 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 10.038 | 10.0 | 23,56 |
| UMI | UMICORE SA | Materialien | 10.035 | 10.0 | 20,82 |
| AZA | AVANZA BANK HOLDING | Finanzwesen | 9.927 | 10.0 | 34,95 |
| IDR | INDRA SISTEMAS SA | IT | 9.806 | 10.0 | 46,92 |
| ENG | ENAGAS SA | Versorger | 9.738 | 10.0 | 17,61 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 9.629 | 10.0 | 27,83 |
| MBK | MBANK SA | Finanzwesen | 9.602 | 9.0 | 320,08 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 9.598 | 9.0 | 6,69 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 9.595 | 9.0 | 1,90 |
| LEG | LEG IMMOBILIEN N | Immobilien | 9.461 | 9.0 | 55,65 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 9.331 | 9.0 | 12,85 |
| SB1NO | SPAREBANK SR-NORGE | Finanzwesen | 9.212 | 9.0 | 17,06 |
| AYV | AYVENS SA | Industrie | 9.168 | 9.0 | 11,46 |
| INVP | INVESTEC PLC | Finanzwesen | 9.15 | 9.0 | 7,06 |
| AZM | AZIMUT HOLDING | Finanzwesen | 9.147 | 9.0 | 35,73 |
| CAST | CASTELLUM | Immobilien | 9.023 | 9.0 | 11,36 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 8.801 | 9.0 | 41,91 |
| HAG | HENSOLDT AG | Industrie | 8.762 | 9.0 | 64,90 |
| RMV | RIGHTMOVE PLC | Kommunikation | 8.756 | 9.0 | 5,10 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 8.715 | 9.0 | 22,94 |
| SOF | SOFINA SA | Finanzwesen | 8.588 | 8.0 | 220,20 |
| BGN | BANCA GENERALI | Finanzwesen | 8.547 | 8.0 | 64,75 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 8.434 | 8.0 | 1,16 |
| AALB | AALBERTS NV | Industrie | 8.381 | 8.0 | 38,98 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 8.355 | 8.0 | 170,50 |
| VER | VERBUND AG | Versorger | 8.329 | 8.0 | 55,90 |
| ITV | ITV PLC | Kommunikation | 8.257 | 8.0 | 0,95 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 8.152 | 8.0 | 24,70 |
| BCVN | BC VAUD N | Finanzwesen | 8.153 | 8.0 | 129,41 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 8.138 | 8.0 | 49,62 |
| VEND | VEND MARKETPLACES ASA | Kommunikation | 8.134 | 8.0 | 20,54 |
| A2A | A2A | Versorger | 8.065 | 8.0 | 2,28 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 8.041 | 8.0 | 65,91 |
| INPST | INPOST SA | Industrie | 8.029 | 8.0 | 15,41 |
| GFC | GECINA SA | Immobilien | 7.997 | 8.0 | 74,05 |
| BFT | BENEFIT SYSTEMS SA | Industrie | 7.934 | 8.0 | 1.133,40 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 7.868 | 8.0 | 115,70 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 7.85 | 8.0 | 19,92 |
| UNI | UNICAJA BANCO SA | Finanzwesen | 7.841 | 8.0 | 3,09 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 7.8 | 8.0 | 229,42 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 7.776 | 8.0 | 45,74 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 7.709 | 8.0 | 0,97 |
| ING | ING BANK SLASKI SA | Finanzwesen | 7.586 | 7.0 | 103,92 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 7.553 | 7.0 | 7,39 |
| VAR | VAR ENERGI | Energie | 7.47 | 7.0 | 3,59 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 7.451 | 7.0 | 6,28 |
| RED | REDEIA CORPORACION SA | Versorger | 7.448 | 7.0 | 15,42 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 7.422 | 7.0 | 23,34 |
| RS1 | RS GROUP PLC | Industrie | 7.396 | 7.0 | 6,94 |
| MNDI | MONDI PLC | Materialien | 7.386 | 7.0 | 8,24 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 7.313 | 7.0 | 4,61 |
| SAGA B | SAGAX CLASS B | Immobilien | 7.31 | 7.0 | 13,59 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrie | 7.292 | 7.0 | 12,55 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 7.279 | 7.0 | 6,76 |
| FTK | FLATEXDEGIRO N | Finanzwesen | 7.273 | 7.0 | 36,92 |
| BKW | BKW N AG | Versorger | 7.015 | 7.0 | 149,26 |
| CMBN | CEMBRA MONEY BANK AG | Finanzwesen | 6.911 | 7.0 | 103,16 |
| KBCA | KBC ANCORA NV | Finanzwesen | 6.796 | 7.0 | 80,90 |
| COV | COVIVIO SA | Immobilien | 6.783 | 7.0 | 55,15 |
| RED | REDEIA CORPORACION SA | Versorger | 6.692 | 7.0 | 15,42 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 6.682 | 7.0 | 75,93 |
| HER | HERA | Versorger | 6.654 | 7.0 | 3,67 |
| SUNN | SUNRISE N CLASS A LTD | Kommunikation | 6.649 | 7.0 | 44,93 |
| DRX | DRAX GROUP PLC | Versorger | 6.594 | 7.0 | 8,76 |
| VSURE | VERISURE PLC | Industrie | 6.485 | 6.0 | 9,72 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 6.481 | 6.0 | 73,65 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 6.445 | 6.0 | 1,12 |
| EVD | CTS EVENTIM AG | Kommunikation | 6.443 | 6.0 | 49,56 |
| VATN | VALIANT HOLDING AG | Finanzwesen | 6.421 | 6.0 | 173,55 |
| SFSN | SFS GROUP AG | Industrie | 6.405 | 6.0 | 145,57 |
| FNTN | FREENET AG | Kommunikation | 6.331 | 6.0 | 23,80 |
| KTY | GRUPA KETY SA | Materialien | 6.3 | 6.0 | 286,38 |
| RAND | RANDSTAD HOLDING | Industrie | 6.28 | 6.0 | 26,06 |
| SCYR | SACYR SA | Industrie | 6.263 | 6.0 | 4,72 |
| MIL | BANK MILLENNIUM SA | Finanzwesen | 6.229 | 6.0 | 4,55 |
| QLT | QUILTER PLC | Finanzwesen | 6.198 | 6.0 | 2,23 |
| BC8 | BECHTLE AG | IT | 6.133 | 6.0 | 30,82 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 6.118 | 6.0 | 382,36 |
| BOL | BOLLORE | Energie | 6.101 | 6.0 | 4,10 |
| GBF | BILFINGER | Industrie | 6.087 | 6.0 | 82,25 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 6.078 | 6.0 | 23,47 |
| IVG | IVECO GROUP NV | Industrie | 6.074 | 6.0 | 13,90 |
| VZN | VZ HOLDING AG | Finanzwesen | 6.036 | 6.0 | 163,14 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 6.007 | 6.0 | 28,60 |
| ADEN | ADECCO GROUP AG | Industrie | 5.996 | 6.0 | 16,12 |
| KGX | KION GROUP AG | Industrie | 5.982 | 6.0 | 38,10 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 5.94 | 6.0 | 14,11 |
| WIE | WIENERBERGER AG | Materialien | 5.768 | 6.0 | 23,64 |
| UTG | UNITE GROUP PLC | Immobilien | 5.69 | 6.0 | 6,10 |
| PNN | PENNON GROUP PLC | Versorger | 5.657 | 6.0 | 5,40 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 5.647 | 6.0 | 23,73 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 5.546 | 5.0 | 21,33 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 5.516 | 5.0 | 17,24 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 5.463 | 5.0 | 58,12 |
| NEXI | NEXI | Finanzwesen | 5.41 | 5.0 | 3,54 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 5.409 | 5.0 | 38,09 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 5.32 | 5.0 | 1,63 |
| ALLFG | ALLFUNDS GROUP PLC | Finanzwesen | 5.308 | 5.0 | 8,43 |
| SBNOR | SPAREBANKEN NORGE | Finanzwesen | 5.291 | 5.0 | 16,28 |
| MANTA | MANDATUM | Finanzwesen | 5.286 | 5.0 | 5,41 |
| AKER | AKER | Industrie | 5.284 | 5.0 | 99,70 |
| MTO | MITIE GROUP PLC | Industrie | 5.172 | 5.0 | 1,77 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 5.157 | 5.0 | 22,52 |
| SWEC B | SWECO CLASS B | Industrie | 5.145 | 5.0 | 11,33 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 5.065 | 5.0 | 0,99 |
| HOLM B | HOLMEN CLASS B | Materialien | 5.029 | 5.0 | 27,48 |
| SOP | SOPRA STERIA GROUP | IT | 5.026 | 5.0 | 143,60 |
| TPE | TAURON POLSKA ENERGIA SA | Versorger | 4.993 | 5.0 | 2,15 |
| SDF | K+S N AG | Materialien | 4.906 | 5.0 | 13,26 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 4.859 | 5.0 | 347,11 |
| QQ. | QINETIQ GROUP PLC | Industrie | 4.747 | 5.0 | 4,80 |
| REY | REPLY | IT | 4.5 | 4.0 | 90,00 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 4.439 | 4.0 | 18,73 |
| PLN | PLN CASH | Cash und/oder Derivate | 4.436 | 4.0 | 23,32 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 4.114 | 4.0 | 37,74 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 4.104 | 4.0 | 6,90 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 4.0 | 4.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 3.474 | 3.0 | 8,84 |
| CHF | CHF CASH | Cash und/oder Derivate | 945.0 | 1.0 | 108,47 |
| GBP | GBP CASH | Cash und/oder Derivate | 911.0 | 1.0 | 115,84 |
| DKK | DKK CASH | Cash und/oder Derivate | 695.0 | 1.0 | 13,38 |
| MZTU6 | MICRO EURO STOXX SEP 26 | Cash und/oder Derivate | 0.0 | 0.0 | 6.255,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -57.545 | -57.0 | 100,00 |
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