Below, a list of constituents for DOME (iShares Europe Domestic Focus UCITS ETF) is shown. In total, DOME consists of 331 securities.
Note: The data shown here is as of date Mai 14, 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 | 198.493,31 | 408.0 | 77,81 |
| IBE | IBERDROLA SA | Versorger | 141.647,66 | 291.0 | 19,57 |
| UCG | UNICREDIT | Financials | 125.241,60 | 258.0 | 71,16 |
| BNP | BNP PARIBAS SA | Financials | 110.880,33 | 228.0 | 91,41 |
| ISP | INTESA SANPAOLO | Financials | 102.040,61 | 210.0 | 5,71 |
| ENEL | ENEL | Versorger | 88.343,80 | 182.0 | 9,74 |
| INGA | ING GROEP NV | Financials | 86.724,68 | 178.0 | 25,43 |
| DG | VINCI SA | Industrie | 85.461,90 | 176.0 | 126,05 |
| CS | AXA SA | Financials | 80.172,90 | 165.0 | 38,90 |
| BARC | BARCLAYS PLC | Financials | 78.330,89 | 161.0 | 4,87 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 75.161,15 | 155.0 | 1,10 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 70.701,30 | 145.0 | 462,10 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 63.765,00 | 131.0 | 49,05 |
| NWG | NATWEST GROUP PLC | Financials | 62.397,90 | 128.0 | 6,51 |
| NDA FI | NORDEA BANK | Financials | 61.919,01 | 127.0 | 15,45 |
| DBK | DEUTSCHE BANK AG | Financials | 60.702,60 | 125.0 | 27,16 |
| RHM | RHEINMETALL AG | Industrie | 60.566,40 | 125.0 | 1.121,60 |
| GLE | SOCIETE GENERALE SA | Financials | 59.402,36 | 122.0 | 66,52 |
| ENGI | ENGIE SA | Versorger | 59.321,00 | 122.0 | 27,40 |
| ENI | ENI | Energie | 53.244,63 | 110.0 | 23,57 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 53.208,40 | 109.0 | 245,20 |
| DHL | DEUTSCHE POST AG | Industrie | 52.286,49 | 108.0 | 47,49 |
| G | ASSICURAZIONI GENERALI | Financials | 49.727,52 | 102.0 | 38,88 |
| EOAN | E.ON N | Versorger | 48.954,56 | 101.0 | 18,73 |
| RWE | RWE AG | Versorger | 44.827,52 | 92.0 | 56,96 |
| CABK | CAIXABANK SA | Financials | 44.120,85 | 91.0 | 10,73 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 43.741,44 | 90.0 | 75,94 |
| ORA | ORANGE SA | Kommunikation | 42.663,29 | 88.0 | 18,45 |
| SSE | SSE PLC | Versorger | 40.014,85 | 82.0 | 28,28 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 39.649,19 | 82.0 | 5,33 |
| EBS | ERSTE GROUP BANK AG | Financials | 34.029,45 | 70.0 | 96,95 |
| FER | FERROVIAL NV | Industrie | 33.003,80 | 68.0 | 57,80 |
| DANSKE | DANSKE BANK | Financials | 32.849,31 | 68.0 | 43,17 |
| EQNR | EQUINOR | Energie | 31.761,73 | 65.0 | 32,34 |
| III | 3I GROUP PLC | Financials | 31.521,19 | 65.0 | 27,94 |
| SWED A | SWEDBANK | Financials | 31.340,05 | 64.0 | 29,29 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 30.167,36 | 62.0 | 914,16 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 29.988,79 | 62.0 | 16,29 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 29.671,74 | 61.0 | 1,33 |
| CBK | COMMERZBANK AG | Financials | 29.072,64 | 60.0 | 36,16 |
| KBC | KBC GROEP | Financials | 29.050,80 | 60.0 | 112,60 |
| REP | REPSOL SA | Energie | 28.957,50 | 60.0 | 22,50 |
| EQT | EQT | Financials | 28.287,43 | 58.0 | 27,98 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 26.775,42 | 55.0 | 34,46 |
| SAMPO | SAMPO CLASS A | Financials | 25.627,16 | 53.0 | 8,84 |
| AV. | AVIVA PLC | Financials | 25.354,36 | 52.0 | 7,12 |
| DNB | DNB BANK | Financials | 25.298,15 | 52.0 | 25,71 |
| HO | THALES SA | Industrie | 25.054,40 | 52.0 | 223,70 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 24.229,80 | 50.0 | 9,49 |
| A5G | AIB GROUP PLC | Financials | 24.024,42 | 49.0 | 9,66 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 23.374,96 | 48.0 | 49,84 |
| NN | NN GROUP NV | Financials | 23.127,48 | 48.0 | 75,58 |
| PKN | ORLEN SA | Energie | 23.054,56 | 47.0 | 34,05 |
| ABN | ABN AMRO BANK NV | Financials | 22.779,09 | 47.0 | 31,77 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 22.745,74 | 47.0 | 22,79 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 22.282,08 | 46.0 | 22,83 |
| SCMN | SWISSCOM AG | Kommunikation | 22.199,21 | 46.0 | 739,97 |
| GEBN | GEBERIT AG | Industrie | 21.976,57 | 45.0 | 549,41 |
| ACA | CREDIT AGRICOLE SA | Financials | 21.894,15 | 45.0 | 17,02 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 21.418,67 | 44.0 | 11,81 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 20.764,80 | 43.0 | 86,52 |
| BPE | BPER BANCA | Financials | 20.751,73 | 43.0 | 12,49 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 20.479,69 | 42.0 | 144,22 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 20.332,62 | 42.0 | 4,56 |
| BT.A | BT GROUP PLC | Kommunikation | 19.945,84 | 41.0 | 2,73 |
| AENA | AENA SME SA | Industrie | 19.790,72 | 41.0 | 23,12 |
| SAB | BANCO DE SABADELL SA | Financials | 19.245,77 | 40.0 | 3,29 |
| CAP | CAPGEMINI | IT | 19.154,52 | 39.0 | 96,74 |
| VNA | VONOVIA SE | Immobilien | 18.771,39 | 39.0 | 22,11 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 18.360,07 | 38.0 | 38,33 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.347,80 | 38.0 | 100,00 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 18.127,68 | 37.0 | 2,87 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 17.796,04 | 37.0 | 74,15 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 17.564,04 | 36.0 | 16,68 |
| SAAB B | SAAB CLASS B | Industrie | 17.429,95 | 36.0 | 45,04 |
| BAMI | BANCO BPM | Financials | 17.199,76 | 35.0 | 13,19 |
| GMAB | GENMAB | Gesundheitsversorgung | 16.899,76 | 35.0 | 225,33 |
| BOL | BOLIDEN | Materialien | 16.545,34 | 34.0 | 49,99 |
| EN | BOUYGUES SA | Industrie | 16.389,80 | 34.0 | 50,90 |
| TEF | TELEFONICA SA | Kommunikation | 16.382,56 | 34.0 | 3,82 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 16.275,44 | 33.0 | 9,92 |
| CLNX | CELLNEX TELECOM | Kommunikation | 16.135,14 | 33.0 | 28,11 |
| UPM | UPM-KYMMENE | Materialien | 15.558,76 | 32.0 | 25,34 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 15.540,01 | 32.0 | 22,62 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 15.347,44 | 32.0 | 4,39 |
| SRG | SNAM | Versorger | 15.345,59 | 32.0 | 6,40 |
| FBK | FINECOBANK BANCA FINECO | Financials | 15.258,16 | 31.0 | 21,43 |
| FGR | EIFFAGE SA | Industrie | 15.144,90 | 31.0 | 132,85 |
| NESTE | NESTE | Energie | 14.231,48 | 29.0 | 28,52 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 14.221,33 | 29.0 | 89,44 |
| KRX | KINGSPAN GROUP PLC | Industrie | 13.565,95 | 28.0 | 74,95 |
| ELE | ENDESA SA | Versorger | 13.512,96 | 28.0 | 36,72 |
| BG | BAWAG GROUP AG | Financials | 13.320,00 | 27.0 | 148,00 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 13.113,91 | 27.0 | 141,01 |
| PST | POSTE ITALIANE | Financials | 13.037,43 | 27.0 | 24,01 |
| ENX | EURONEXT NV | Financials | 12.788,00 | 26.0 | 139,00 |
| AGS | AGEAS SA | Financials | 12.776,40 | 26.0 | 67,60 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 12.647,91 | 26.0 | 17,25 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 12.647,31 | 26.0 | 15,93 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 12.575,00 | 26.0 | 100,60 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 12.431,43 | 26.0 | 4,52 |
| CNA | CENTRICA PLC | Versorger | 12.251,51 | 25.0 | 2,32 |
| TELIA | TELIA COMPANY | Kommunikation | 12.191,82 | 25.0 | 4,52 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 11.891,95 | 24.0 | 111,14 |
| ORSTED | ORSTED A/S | Versorger | 11.679,88 | 24.0 | 21,75 |
| SGRO | SEGRO REIT PLC | Immobilien | 11.656,58 | 24.0 | 8,06 |
| ADM | ADMIRAL GROUP PLC | Financials | 11.533,00 | 24.0 | 36,61 |
| ASRNL | ASR NEDERLAND NV | Financials | 11.438,00 | 24.0 | 66,50 |
| PEO | BANK PEKAO SA | Financials | 11.261,97 | 23.0 | 54,94 |
| AKRBP | AKER BP | Energie | 11.231,20 | 23.0 | 31,46 |
| SVT | SEVERN TRENT PLC | Versorger | 11.192,69 | 23.0 | 35,87 |
| TEL2 B | TELE2 B | Kommunikation | 10.753,77 | 22.0 | 16,65 |
| SGE | THE SAGE GROUP PLC | IT | 10.742,17 | 22.0 | 9,78 |
| TEL | TELENOR | Kommunikation | 10.742,30 | 22.0 | 14,66 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 10.500,00 | 22.0 | 10.500,00 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 10.427,04 | 21.0 | 22,28 |
| BEZ | BEAZLEY PLC | Financials | 10.308,48 | 21.0 | 14,77 |
| FORTUM | FORTUM | Versorger | 10.302,16 | 21.0 | 20,24 |
| BKT | BANKINTER SA | Financials | 10.161,58 | 21.0 | 13,59 |
| OMV | OMV AG | Energie | 10.150,90 | 21.0 | 61,15 |
| PZU | PZU SA | Financials | 9.907,50 | 20.0 | 14,99 |
| RXL | REXEL SA | Industrie | 9.857,76 | 20.0 | 37,34 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 9.617,21 | 20.0 | 53,43 |
| SPIE | SPIE SA | Industrie | 9.599,04 | 20.0 | 48,48 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 9.466,96 | 19.0 | 0,92 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 9.332,14 | 19.0 | 17,91 |
| TIT | TELECOM ITALIA | Kommunikation | 9.065,33 | 19.0 | 0,70 |
| ADDT B | ADDTECH CLASS B | Industrie | 9.038,58 | 19.0 | 29,83 |
| MNG | M&G PLC | Financials | 8.962,47 | 18.0 | 3,53 |
| NKT | NKT | Industrie | 8.901,88 | 18.0 | 141,30 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 8.888,83 | 18.0 | 10,17 |
| LI | KLEPIERRE REIT SA | Immobilien | 8.850,40 | 18.0 | 34,04 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 8.687,27 | 18.0 | 43,88 |
| SDLF | STANDARD LIFE PLC | Financials | 8.653,88 | 18.0 | 8,63 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 8.620,80 | 18.0 | 67,35 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 8.605,64 | 18.0 | 3,59 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 8.537,86 | 18.0 | 161,09 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 8.487,80 | 17.0 | 27,38 |
| STB | STOREBRAND | Financials | 8.354,86 | 17.0 | 16,48 |
| STJ | ST JAMESS PLACE PLC | Financials | 7.805,94 | 16.0 | 13,39 |
| ELI | ELIA GROUP SA | Versorger | 7.789,40 | 16.0 | 134,30 |
| IG | ITALGAS | Versorger | 7.632,30 | 16.0 | 10,30 |
| SDR | SCHRODERS PLC | Financials | 7.584,68 | 16.0 | 6,71 |
| ANA | ACCIONA SA | Versorger | 7.487,80 | 15.0 | 258,20 |
| TRYG | TRYG | Financials | 7.385,69 | 15.0 | 20,12 |
| ICG | ICG PLC | Financials | 7.312,40 | 15.0 | 21,32 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 7.187,60 | 15.0 | 3,52 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 7.180,25 | 15.0 | 26,11 |
| EXO | EXOR NV | Financials | 7.144,20 | 15.0 | 66,15 |
| ELISA | ELISA | Kommunikation | 7.126,00 | 15.0 | 40,72 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 7.115,00 | 15.0 | 284,60 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 6.988,52 | 14.0 | 7,15 |
| ALO | ALSTOM SA | Industrie | 6.919,51 | 14.0 | 17,17 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 6.900,49 | 14.0 | 11,72 |
| AED | AEDIFICA NV | Immobilien | 6.862,75 | 14.0 | 70,75 |
| STERV | STORA ENSO CLASS R | Materialien | 6.851,54 | 14.0 | 9,60 |
| DCC | DCC PLC | Energie | 6.828,52 | 14.0 | 66,95 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.821,88 | 14.0 | 20,30 |
| RED | REDEIA CORPORACION SA | Versorger | 6.820,40 | 14.0 | 14,45 |
| GET | GETLINK | Industrie | 6.792,24 | 14.0 | 18,66 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.772,10 | 14.0 | 28,10 |
| LIFCO B | LIFCO CLASS B | Industrie | 6.712,90 | 14.0 | 25,52 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.682,20 | 14.0 | 51,80 |
| EBP | ERSTE BANK POLSKA SA | Financials | 6.677,81 | 14.0 | 136,28 |
| NDX1 | NORDEX | Industrie | 6.672,20 | 14.0 | 45,70 |
| G24 | SCOUT24 N | Kommunikation | 6.630,60 | 14.0 | 77,10 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 6.468,12 | 13.0 | 20,34 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 6.460,65 | 13.0 | 14,65 |
| AMUN | AMUNDI SA | Financials | 6.456,20 | 13.0 | 84,95 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 6.428,85 | 13.0 | 3,81 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 6.418,81 | 13.0 | 3,25 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 6.185,88 | 13.0 | 206,20 |
| NDA | AURUBIS AG | Materialien | 6.061,00 | 12.0 | 209,00 |
| TKA | THYSSENKRUPP AG | Materialien | 5.964,93 | 12.0 | 10,41 |
| ISS | ISS A S | Industrie | 5.948,07 | 12.0 | 35,41 |
| AM | DASSAULT AVIATION SA | Industrie | 5.943,00 | 12.0 | 283,00 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 5.904,07 | 12.0 | 421,72 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 5.845,41 | 12.0 | 18,21 |
| UMI | UMICORE SA | Materialien | 5.841,00 | 12.0 | 25,96 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 5.793,21 | 12.0 | 9,12 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.761,86 | 12.0 | 6,58 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 5.690,66 | 12.0 | 31,97 |
| JYSK | JYSKE BANK | Financials | 5.628,57 | 12.0 | 119,76 |
| ALSYDB | AL SYDBANK | Financials | 5.581,34 | 11.0 | 70,65 |
| EDEN | EDENRED | Financials | 5.580,60 | 11.0 | 21,30 |
| ELIS | ELIS SA | Industrie | 5.571,90 | 11.0 | 27,18 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 5.570,68 | 11.0 | 5,71 |
| BBY | BALFOUR BEATTY PLC | Industrie | 5.542,13 | 11.0 | 9,66 |
| ABDN | ABERDEEN GROUP PLC | Financials | 5.530,86 | 11.0 | 2,58 |
| SSAB B | SSAB CLASS B | Materialien | 5.464,10 | 11.0 | 7,71 |
| INDT | INDUTRADE | Industrie | 5.458,69 | 11.0 | 17,61 |
| SAVE | NORDNET | Financials | 5.439,80 | 11.0 | 27,61 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.416,61 | 11.0 | 2,13 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.337,84 | 11.0 | 19,34 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 5.330,79 | 11.0 | 11,34 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 5.319,29 | 11.0 | 8,44 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 5.243,07 | 11.0 | 33,83 |
| HAG | HENSOLDT AG | Industrie | 5.201,00 | 11.0 | 74,30 |
| GALE | GALENICA AG | Gesundheitsversorgung | 5.187,57 | 11.0 | 89,44 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 5.181,56 | 11.0 | 235,53 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 5.147,96 | 11.0 | 22,19 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 5.111,52 | 11.0 | 26,21 |
| IDR | INDRA SISTEMAS SA | IT | 5.089,80 | 10.0 | 49,90 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 5.089,05 | 10.0 | 23,13 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 5.086,41 | 10.0 | 4,32 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 5.045,00 | 10.0 | 201,80 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.016,00 | 10.0 | 57,00 |
| EDPR | EDP RENEWABLES SA | Versorger | 4.977,18 | 10.0 | 14,18 |
| BMED | BANCA MEDIOLANUM | Financials | 4.957,47 | 10.0 | 19,22 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 4.854,95 | 10.0 | 24,77 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 4.853,16 | 10.0 | 21,96 |
| CAST | CASTELLUM | Immobilien | 4.826,98 | 10.0 | 11,28 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 4.806,22 | 10.0 | 17,29 |
| LPP | LPP SA | Zyklische Konsumgüter | 4.763,98 | 10.0 | 4.763,98 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 4.760,41 | 10.0 | 2,88 |
| AZM | AZIMUT HOLDING | Financials | 4.732,20 | 10.0 | 35,85 |
| VER | VERBUND AG | Versorger | 4.681,60 | 10.0 | 60,80 |
| AYV | AYVENS SA | Industrie | 4.680,32 | 10.0 | 11,36 |
| VAR | VAR ENERGI | Energie | 4.659,96 | 10.0 | 4,34 |
| INPST | INPOST SA | Industrie | 4.623,84 | 10.0 | 15,21 |
| VEND | VEND MARKETPLACES ASA | Kommunikation | 4.567,08 | 9.0 | 22,39 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 4.565,81 | 9.0 | 12,24 |
| ENG | ENAGAS SA | Versorger | 4.551,14 | 9.0 | 16,61 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.482,40 | 9.0 | 172,40 |
| INVP | INVESTEC PLC | Financials | 4.479,06 | 9.0 | 6,97 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 4.470,83 | 9.0 | 50,80 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 4.434,71 | 9.0 | 1,71 |
| AZA | AVANZA BANK HOLDING | Financials | 4.337,92 | 9.0 | 29,51 |
| NEM | NEMETSCHEK | IT | 4.295,70 | 9.0 | 58,05 |
| RMV | RIGHTMOVE PLC | Kommunikation | 4.266,44 | 9.0 | 4,74 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 4.240,11 | 9.0 | 6,09 |
| A2A | A2A | Versorger | 4.218,42 | 9.0 | 2,31 |
| MBK | MBANK SA | Financials | 4.208,50 | 9.0 | 280,57 |
| SAGA B | SAGAX CLASS B | Immobilien | 4.167,84 | 9.0 | 15,97 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 4.149,29 | 9.0 | 19,85 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 4.136,59 | 9.0 | 37,61 |
| BCVN | BC VAUD N | Financials | 4.120,28 | 8.0 | 124,86 |
| VSURE | VERISURE PLC | Industrie | 4.120,32 | 8.0 | 11,84 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 4.086,23 | 8.0 | 227,01 |
| MNDI | MONDI PLC | Materialien | 4.054,08 | 8.0 | 8,76 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 4.036,99 | 8.0 | 23,75 |
| SOF | SOFINA SA | Financials | 4.031,80 | 8.0 | 212,20 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 4.029,98 | 8.0 | 47,41 |
| ITV | ITV PLC | Kommunikation | 4.028,65 | 8.0 | 0,90 |
| BOL | BOLLORE | Energie | 4.028,16 | 8.0 | 5,25 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 4.023,91 | 8.0 | 87,48 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 4.010,57 | 8.0 | 4,88 |
| GFC | GECINA SA | Immobilien | 4.006,80 | 8.0 | 71,55 |
| DRX | DRAX GROUP PLC | Versorger | 3.958,80 | 8.0 | 10,05 |
| BGN | BANCA GENERALI | Financials | 3.913,40 | 8.0 | 57,55 |
| AALB | AALBERTS NV | Industrie | 3.870,88 | 8.0 | 37,22 |
| RS1 | RS GROUP PLC | Industrie | 3.854,72 | 8.0 | 6,98 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 3.764,57 | 8.0 | 0,91 |
| BFT | BENEFIT SYSTEMS SA | Industrie | 3.760,35 | 8.0 | 940,09 |
| BKW | BKW N AG | Versorger | 3.745,27 | 8.0 | 162,84 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 3.736,45 | 8.0 | 6,71 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 3.715,87 | 8.0 | 58,98 |
| FNTN | FREENET AG | Kommunikation | 3.714,96 | 8.0 | 26,92 |
| KGX | KION GROUP AG | Industrie | 3.708,86 | 8.0 | 45,23 |
| EVD | CTS EVENTIM AG | Kommunikation | 3.661,80 | 8.0 | 53,85 |
| SUNN | SUNRISE N CLASS A LTD | Kommunikation | 3.629,93 | 7.0 | 46,54 |
| HER | HERA | Versorger | 3.620,78 | 7.0 | 3,86 |
| GBF | BILFINGER | Industrie | 3.578,25 | 7.0 | 91,75 |
| CMBN | CEMBRA MONEY BANK AG | Financials | 3.565,90 | 7.0 | 101,88 |
| UNI | UNICAJA BANCO SA | Financials | 3.560,38 | 7.0 | 2,72 |
| ING | ING BANK SLASKI SA | Financials | 3.540,13 | 7.0 | 93,16 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.471,60 | 7.0 | 105,20 |
| KBCA | KBC ANCORA NV | Financials | 3.454,00 | 7.0 | 78,50 |
| COV | COVIVIO SA | Immobilien | 3.452,80 | 7.0 | 53,95 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 3.410,58 | 7.0 | 6,48 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 3.403,55 | 7.0 | 378,17 |
| PNN | PENNON GROUP PLC | Versorger | 3.390,20 | 7.0 | 6,18 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 3.367,58 | 7.0 | 20,66 |
| ADEN | ADECCO GROUP AG | Industrie | 3.262,21 | 7.0 | 16,64 |
| VATN | VALIANT HOLDING AG | Financials | 3.253,27 | 7.0 | 180,74 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 3.247,32 | 7.0 | 5,31 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 3.221,97 | 7.0 | 1,07 |
| IVG | IVECO GROUP NV | Industrie | 3.203,90 | 7.0 | 13,93 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.183,40 | 7.0 | 14,47 |
| FTK | FLATEXDEGIRO N | Financials | 3.138,72 | 6.0 | 30,18 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 3.123,72 | 6.0 | 24,79 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 3.117,02 | 6.0 | 41,56 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 3.111,68 | 6.0 | 22,88 |
| NEXI | NEXI | Financials | 3.051,20 | 6.0 | 3,81 |
| QLT | QUILTER PLC | Financials | 3.042,44 | 6.0 | 2,08 |
| RAND | RANDSTAD HOLDING | Industrie | 3.036,57 | 6.0 | 23,91 |
| MTO | MITIE GROUP PLC | Industrie | 3.025,19 | 6.0 | 1,97 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.997,54 | 6.0 | 17,74 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 2.952,75 | 6.0 | 21,71 |
| MANTA | MANDATUM | Financials | 2.944,83 | 6.0 | 5,68 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.918,19 | 6.0 | 25,82 |
| WIE | WIENERBERGER AG | Materialien | 2.898,14 | 6.0 | 22,82 |
| VZN | VZ HOLDING AG | Financials | 2.860,36 | 6.0 | 158,91 |
| SFSN | SFS GROUP AG | Industrie | 2.823,69 | 6.0 | 134,46 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.818,20 | 6.0 | 67,10 |
| BC8 | BECHTLE AG | IT | 2.810,10 | 6.0 | 29,58 |
| SWEC B | SWECO CLASS B | Industrie | 2.751,11 | 6.0 | 11,42 |
| TPE | TAURON POLSKA ENERGIA SA | Versorger | 2.731,68 | 6.0 | 2,25 |
| UTG | UNITE GROUP PLC | Immobilien | 2.715,07 | 6.0 | 5,48 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 2.712,26 | 6.0 | 54,25 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 2.705,84 | 6.0 | 21,47 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.579,30 | 5.0 | 1,48 |
| MF | WENDEL | Financials | 2.541,85 | 5.0 | 87,65 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.486,68 | 5.0 | 4,72 |
| REY | REPLY | IT | 2.469,15 | 5.0 | 91,45 |
| SOP | SOPRA STERIA GROUP | IT | 2.460,50 | 5.0 | 129,50 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.435,60 | 5.0 | 7,66 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.431,04 | 5.0 | 27,94 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.426,31 | 5.0 | 19,73 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.422,81 | 5.0 | 7,11 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 2.398,91 | 5.0 | 342,70 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 2.305,76 | 5.0 | 39,08 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.287,71 | 5.0 | 9,99 |
| VID | VIDRALA SA | Materialien | 2.277,00 | 5.0 | 75,90 |
| CAMX | CAMURUS | Gesundheitsversorgung | 2.260,36 | 5.0 | 47,09 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 2.205,32 | 5.0 | 1,88 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.187,64 | 5.0 | 9,30 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.161,19 | 4.0 | 0,79 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 2.093,55 | 4.0 | 3,65 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 2.000,00 | 4.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.868,48 | 4.0 | 115,42 |
| EZJ | EASYJET PLC | Industrie | 1.787,18 | 4.0 | 4,05 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.393,69 | 3.0 | 109,14 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.355,00 | 3.0 | 9,16 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.117,52 | 2.0 | 3,30 |
| PLN | PLN CASH | Cash und/oder Derivate | 590,53 | 1.0 | 23,54 |
| DKK | DKK CASH | Cash und/oder Derivate | 567,57 | 1.0 | 13,38 |
| USD | USD CASH | Cash und/oder Derivate | 327,10 | 1.0 | 85,41 |
| NORION | NORION BANK | Financials | 297,83 | 1.0 | 4,73 |
| DIEDU | EDP RENOVAVEIS RIGHTS SA | Versorger | 43,52 | 0.0 | 0,12 |
| MZTM6 | MICRO EURO STOXX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.840,00 |
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