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 Aug. 25, 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 | 392.208,76 | 366.0 | 75,98 |
| ALV | ALLIANZ | Finanzwesen | 384.380,20 | 358.0 | 445,40 |
| UCG | UNICREDIT | Finanzwesen | 287.724,60 | 268.0 | 84,13 |
| IBE | IBERDROLA | Versorger | 285.547,68 | 266.0 | 20,03 |
| BNP | BNP PARIBAS SA | Finanzwesen | 251.514,00 | 234.0 | 106,80 |
| ISP | INTESA SANPAOLO | Finanzwesen | 237.608,05 | 222.0 | 6,82 |
| INGA | ING GROEP | Finanzwesen | 198.954,92 | 185.0 | 30,04 |
| BARC | BARCLAYS PLC | Finanzwesen | 178.416,03 | 166.0 | 5,79 |
| CS | AXA SA | Finanzwesen | 176.440,00 | 164.0 | 44,11 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 171.604,40 | 160.0 | 1,30 |
| ENEL | ENEL | Versorger | 167.723,36 | 156.0 | 9,52 |
| DG | VINCI SA | Industrie | 156.855,30 | 146.0 | 118,65 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 149.875,40 | 140.0 | 518,60 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 149.010,48 | 139.0 | 8,05 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 146.751,04 | 137.0 | 58,42 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 143.392,59 | 134.0 | 33,06 |
| NDA FI | NORDEA BANK | Finanzwesen | 133.483,92 | 124.0 | 17,27 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 127.907,24 | 119.0 | 75,64 |
| DHL | DEUTSCHE POST AG | Industrie | 121.418,50 | 113.0 | 56,50 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 120.490,20 | 112.0 | 286,20 |
| RHM | RHEINMETALL AG | Industrie | 119.271,20 | 111.0 | 1.125,20 |
| ENGI | ENGIE SA | Versorger | 112.280,84 | 105.0 | 25,13 |
| ENI | ENI | Energie | 108.284,54 | 101.0 | 23,54 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 106.403,50 | 99.0 | 43,43 |
| CABK | CAIXABANK SA | Finanzwesen | 105.841,43 | 99.0 | 13,27 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 90.430,48 | 84.0 | 80,24 |
| EOAN | E.ON N | Versorger | 89.023,11 | 83.0 | 17,43 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 84.211,20 | 79.0 | 122,40 |
| RWE | RWE AG | Versorger | 82.625,68 | 77.0 | 57,22 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 77.349,67 | 72.0 | 5,39 |
| SSE | SSE PLC | Versorger | 76.731,16 | 72.0 | 27,71 |
| III | 3I GROUP PLC | Finanzwesen | 75.714,04 | 71.0 | 34,29 |
| DANSKE | DANSKE BANK | Finanzwesen | 71.922,65 | 67.0 | 49,53 |
| ORA | ORANGE SA | Kommunikation | 71.076,70 | 66.0 | 15,83 |
| SWED A | SWEDBANK | Finanzwesen | 69.347,25 | 65.0 | 33,23 |
| EQNR | EQUINOR | Energie | 69.338,99 | 65.0 | 36,36 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 68.593,26 | 64.0 | 19,68 |
| REP | REPSOL | Energie | 67.670,82 | 63.0 | 27,09 |
| KBC | KBC GROEP | Finanzwesen | 66.275,00 | 62.0 | 132,55 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 63.617,60 | 59.0 | 978,74 |
| FER | FERROVIAL NV | Industrie | 59.718,00 | 56.0 | 53,80 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 59.297,76 | 55.0 | 1,38 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 58.559,62 | 55.0 | 40,61 |
| EQT | EQT | Finanzwesen | 58.070,74 | 54.0 | 30,40 |
| AV. | AVIVA PLC | Finanzwesen | 57.865,72 | 54.0 | 8,51 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 57.592,13 | 54.0 | 11,62 |
| DNB | DNB BANK | Finanzwesen | 55.810,90 | 52.0 | 28,87 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 55.053,10 | 51.0 | 9,78 |
| HO | THALES SA | Industrie | 54.718,00 | 51.0 | 251,00 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 51.861,72 | 48.0 | 34,03 |
| A5G | AIB GROUP PLC | Finanzwesen | 51.098,58 | 48.0 | 11,02 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Finanzwesen | 50.914,92 | 47.0 | 26,27 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 49.950,24 | 47.0 | 54,77 |
| BPE | BPER BANCA | Finanzwesen | 48.402,95 | 45.0 | 14,12 |
| PKN | ORLEN | Energie | 47.703,66 | 44.0 | 35,76 |
| GEBN | GEBERIT AG | Industrie | 47.681,27 | 44.0 | 619,24 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 47.636,16 | 44.0 | 19,09 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 46.479,02 | 43.0 | 13,04 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 45.880,86 | 43.0 | 178,53 |
| AENA | AENA SME SA | Industrie | 45.872,16 | 43.0 | 27,24 |
| NN | NN GROUP | Finanzwesen | 45.595,44 | 43.0 | 76,76 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 44.344,65 | 41.0 | 23,55 |
| SAAB B | SAAB CLASS B | Industrie | 43.524,44 | 41.0 | 57,96 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 42.817,20 | 40.0 | 46,04 |
| CAP | CAPGEMINI | IT | 42.777,60 | 40.0 | 111,40 |
| SAB | BANCO DE SABADELL | Finanzwesen | 42.165,04 | 39.0 | 3,71 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 41.468,33 | 39.0 | 19,23 |
| BAMI | BANCO BPM | Finanzwesen | 41.271,60 | 38.0 | 16,30 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 40.790,16 | 38.0 | 3,37 |
| CBK | COMMERZBANK AG | Finanzwesen | 40.064,15 | 37.0 | 39,55 |
| GMAB | GENMAB | Gesundheitsversorgung | 39.834,41 | 37.0 | 282,51 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 39.582,91 | 37.0 | 227,49 |
| SCMN | SWISSCOM AG | Kommunikation | 39.149,29 | 36.0 | 674,99 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 37.645,78 | 35.0 | 80,79 |
| KRX | KINGSPAN GROUP PLC | Industrie | 35.380,80 | 33.0 | 100,80 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 35.296,57 | 33.0 | 4,08 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 34.400,12 | 32.0 | 73,82 |
| BT.A | BT GROUP PLC | Kommunikation | 34.112,16 | 32.0 | 2,40 |
| BOL | BOLIDEN | Materialien | 32.977,89 | 31.0 | 51,37 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 32.939,20 | 31.0 | 25,38 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 32.860,08 | 31.0 | 23,76 |
| VNA | VONOVIA SE | Immobilien | 32.699,67 | 30.0 | 19,83 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 32.604,06 | 30.0 | 109,61 |
| SGRO | SEGRO REIT PLC | Immobilien | 31.527,03 | 29.0 | 11,23 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 31.318,38 | 29.0 | 9,83 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 31.112,20 | 29.0 | 4,64 |
| BG | BAWAG GROUP AG | Finanzwesen | 30.763,20 | 29.0 | 176,80 |
| TIT | TELECOM ITALIA | Kommunikation | 30.736,92 | 29.0 | 7,65 |
| TEF | TELEFONICA SA | Kommunikation | 30.407,12 | 28.0 | 3,65 |
| NESTE | NESTE | Energie | 30.322,20 | 28.0 | 31,26 |
| CLNX | CELLNEX TELECOM | Kommunikation | 29.866,11 | 28.0 | 26,69 |
| ELE | ENDESA SA | Versorger | 29.511,68 | 28.0 | 41,92 |
| ENX | EURONEXT NV | Finanzwesen | 29.338,10 | 27.0 | 163,90 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 28.891,21 | 27.0 | 46,75 |
| PST | POSTE ITALIANE | Finanzwesen | 28.875,35 | 27.0 | 27,37 |
| EN | BOUYGUES SA | Industrie | 28.760,49 | 27.0 | 45,87 |
| UPM | UPM-KYMMENE | Materialien | 28.560,42 | 27.0 | 23,94 |
| KOG | KONGSBERG GRUPPEN | Industrie | 28.305,81 | 26.0 | 28,48 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 27.962,94 | 26.0 | 16,65 |
| SRG | SNAM | Versorger | 27.061,85 | 25.0 | 5,82 |
| FGR | EIFFAGE SA | Industrie | 26.649,80 | 25.0 | 117,40 |
| SGE | THE SAGE GROUP | IT | 26.526,50 | 25.0 | 12,91 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 26.322,25 | 25.0 | 5,05 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 25.632,67 | 24.0 | 83,22 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 25.561,08 | 24.0 | 28,12 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 25.419,80 | 24.0 | 118,78 |
| AGS | AGEAS | Finanzwesen | 25.396,40 | 24.0 | 73,40 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 24.724,53 | 23.0 | 136,60 |
| BKT | BANKINTER SA | Finanzwesen | 24.618,66 | 23.0 | 16,95 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 24.411,00 | 23.0 | 103,00 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 24.124,00 | 22.0 | 29,60 |
| PEO | BANK PEKAO SA | Finanzwesen | 23.866,78 | 22.0 | 59,82 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 23.610,80 | 22.0 | 70,48 |
| AKRBP | AKER BP | Energie | 23.501,26 | 22.0 | 32,33 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 22.853,38 | 21.0 | 16,06 |
| SVT | SEVERN TRENT PLC | Versorger | 22.148,22 | 21.0 | 36,49 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 22.121,23 | 21.0 | 1,11 |
| OMV | OMV | Energie | 21.912,10 | 20.0 | 68,05 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 21.900,82 | 20.0 | 61,87 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 21.706,27 | 20.0 | 10,38 |
| PZU | PZU SA | Finanzwesen | 21.681,74 | 20.0 | 16,89 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 20.992,46 | 20.0 | 4,50 |
| TELIA | TELIA COMPANY | Kommunikation | 20.636,63 | 19.0 | 3,94 |
| BEZ | BEAZLEY PLC | Finanzwesen | 20.584,57 | 19.0 | 15,15 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 19.854,10 | 19.0 | 79,10 |
| LI | KLEPIERRE REIT SA | Immobilien | 19.725,30 | 18.0 | 39,06 |
| FORTUM | FORTUM | Versorger | 19.646,38 | 18.0 | 19,89 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 19.106,37 | 18.0 | 18,90 |
| CNA | CENTRICA PLC | Versorger | 18.886,31 | 18.0 | 1,81 |
| ORSTED | ORSTED A/S | Versorger | 18.879,57 | 18.0 | 18,12 |
| MNG | M&G PLC | Finanzwesen | 18.719,91 | 17.0 | 4,07 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 18.552,06 | 17.0 | 47,94 |
| RXL | REXEL SA | Industrie | 18.524,55 | 17.0 | 35,97 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 18.513,06 | 17.0 | 10,85 |
| TEL2 B | TELE2 B | Kommunikation | 18.453,95 | 17.0 | 15,14 |
| STB | STOREBRAND | Finanzwesen | 18.342,36 | 17.0 | 18,64 |
| ADDT B | ADDTECH CLASS B | Industrie | 17.936,93 | 17.0 | 30,56 |
| TEL | TELENOR | Kommunikation | 17.522,09 | 16.0 | 12,31 |
| SPIE | SPIE SA | Industrie | 17.143,08 | 16.0 | 44,76 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 16.627,45 | 16.0 | 155,40 |
| STJ | ST JAMESS PLACE PLC | Finanzwesen | 16.584,97 | 15.0 | 13,98 |
| SUBC | SUBSEA | Energie | 16.179,44 | 15.0 | 31,29 |
| EBP | ERSTE BANK POLSKA SA | Finanzwesen | 15.794,71 | 15.0 | 166,26 |
| ICG | ICG PLC | Finanzwesen | 15.746,29 | 15.0 | 23,68 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 15.657,76 | 15.0 | 3,92 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 15.500,15 | 14.0 | 24,18 |
| EDEN | EDENRED | Finanzwesen | 15.209,52 | 14.0 | 29,94 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 15.175,77 | 14.0 | 8,94 |
| EXO | EXOR NV | Finanzwesen | 15.126,20 | 14.0 | 71,35 |
| TKA | THYSSENKRUPP AG | Materialien | 15.106,52 | 14.0 | 13,59 |
| SDR | SCHRODERS PLC | Finanzwesen | 15.016,73 | 14.0 | 6,82 |
| NKT | NKT | Industrie | 14.996,02 | 14.0 | 123,93 |
| GBP | GBP CASH | Cash und/oder Derivate | 14.980,00 | 14.0 | 116,87 |
| DCC | DCC ENERGY PLC | Energie | 14.729,26 | 14.0 | 74,39 |
| TRYG | TRYG | Finanzwesen | 14.663,95 | 14.0 | 20,65 |
| LIFCO B | LIFCO CLASS B | Industrie | 14.609,29 | 14.0 | 28,59 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 14.447,41 | 13.0 | 12,64 |
| AED | AEDIFICA NV | Immobilien | 14.421,00 | 13.0 | 69,00 |
| LPP | LPP SA | Zyklische Konsumgüter | 14.322,52 | 13.0 | 4.774,18 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 14.180,26 | 13.0 | 3,71 |
| ELI | ELIA GROUP SA | Versorger | 14.134,40 | 13.0 | 126,20 |
| AMUN | AMUNDI SA | Finanzwesen | 13.926,80 | 13.0 | 94,10 |
| IDR | INDRA SISTEMAS SA | IT | 13.807,68 | 13.0 | 60,56 |
| STERV | STORA ENSO CLASS R | Materialien | 13.669,95 | 13.0 | 9,87 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 13.660,38 | 13.0 | 22,14 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 13.651,59 | 13.0 | 8,04 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 13.305,70 | 12.0 | 28,31 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 13.290,75 | 12.0 | 24,75 |
| ALSYDB | AL SYDBANK | Finanzwesen | 13.282,55 | 12.0 | 86,81 |
| INDT | INDUTRADE | Industrie | 13.255,18 | 12.0 | 22,09 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 13.227,70 | 12.0 | 52,70 |
| MRL | MERLIN PROPERTIES REIT | Immobilien | 13.093,80 | 12.0 | 13,90 |
| RILBA | RINGKJOBING LANDBOBANK | Finanzwesen | 13.036,82 | 12.0 | 237,03 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 13.000,00 | 12.0 | 13.000,00 |
| JYSK | JYSKE BANK | Finanzwesen | 12.881,65 | 12.0 | 143,13 |
| G24 | SCOUT24 N | Kommunikation | 12.856,70 | 12.0 | 77,45 |
| ISS | ISS A S | Industrie | 12.720,47 | 12.0 | 39,14 |
| IG | ITALGAS | Versorger | 12.643,20 | 12.0 | 8,78 |
| ALO | ALSTOM SA | Industrie | 12.575,36 | 12.0 | 16,04 |
| SAVE | NORDNET | Finanzwesen | 12.559,28 | 12.0 | 33,14 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 12.510,55 | 12.0 | 10,13 |
| SSAB B | SSAB CLASS B | Materialien | 12.426,73 | 12.0 | 9,02 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 12.421,22 | 12.0 | 3,79 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Finanzwesen | 12.398,42 | 12.0 | 44,28 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 12.345,60 | 12.0 | 257,20 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 12.324,15 | 11.0 | 22,95 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 12.299,55 | 11.0 | 73,65 |
| ELISA | ELISA | Kommunikation | 12.287,60 | 11.0 | 36,14 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 12.097,88 | 11.0 | 5,01 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 12.084,12 | 11.0 | 24,12 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 12.012,85 | 11.0 | 6,34 |
| ABDN | ABERDEEN GROUP PLC | Finanzwesen | 11.970,12 | 11.0 | 2,88 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 11.744,15 | 11.0 | 3,68 |
| HAG | HENSOLDT AG | Industrie | 11.742,30 | 11.0 | 86,98 |
| ANA | ACCIONA | Versorger | 11.539,00 | 11.0 | 209,80 |
| BBY | BALFOUR BEATTY PLC | Industrie | 11.483,41 | 11.0 | 10,31 |
| AM | DASSAULT AVIATION SA | Industrie | 11.466,00 | 11.0 | 294,00 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 11.451,44 | 11.0 | 9,36 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 11.281,92 | 11.0 | 18,08 |
| UMI | UMICORE SA | Materialien | 11.259,52 | 10.0 | 23,36 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 11.125,90 | 10.0 | 2,27 |
| NDX1 | NORDEX | Industrie | 11.080,80 | 10.0 | 38,88 |
| SB1NO | SPAREBANK SR-NORGE | Finanzwesen | 11.015,83 | 10.0 | 20,40 |
| GET | GETLINK | Industrie | 10.999,80 | 10.0 | 19,40 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 10.985,44 | 10.0 | 25,79 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 10.909,90 | 10.0 | 28,79 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 10.793,57 | 10.0 | 11,82 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 10.489,23 | 10.0 | 243,94 |
| RAND | RANDSTAD HOLDING | Industrie | 10.464,96 | 10.0 | 39,64 |
| ADEN | ADECCO GROUP AG | Industrie | 10.310,70 | 10.0 | 25,33 |
| AZA | AVANZA BANK HOLDING | Finanzwesen | 10.228,76 | 10.0 | 36,02 |
| RMV | RIGHTMOVE PLC | Kommunikation | 10.115,76 | 9.0 | 5,89 |
| GALE | GALENICA AG | Gesundheitsversorgung | 9.896,26 | 9.0 | 87,58 |
| NDA | AURUBIS AG | Materialien | 9.878,40 | 9.0 | 176,40 |
| AZM | AZIMUT HOLDING | Finanzwesen | 9.858,56 | 9.0 | 38,51 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 9.846,89 | 9.0 | 13,56 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 9.779,16 | 9.0 | 21,54 |
| INVP | INVESTEC PLC | Finanzwesen | 9.625,82 | 9.0 | 7,43 |
| MBK | MBANK SA | Finanzwesen | 9.599,43 | 9.0 | 319,98 |
| CAST | CASTELLUM | Immobilien | 9.594,54 | 9.0 | 12,08 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 9.584,20 | 9.0 | 27,70 |
| SOF | SOFINA SA | Finanzwesen | 9.555,00 | 9.0 | 245,00 |
| VAR | VAR ENERGI | Energie | 9.387,16 | 9.0 | 4,52 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 9.355,66 | 9.0 | 1,85 |
| ELIS | ELIS SA | Industrie | 9.343,72 | 9.0 | 24,46 |
| AYV | AYVENS SA | Industrie | 9.248,00 | 9.0 | 11,56 |
| VEND | VEND MARKETPLACES ASA | Kommunikation | 9.219,81 | 9.0 | 23,28 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 9.165,75 | 9.0 | 20,32 |
| UNI | UNICAJA BANCO SA | Finanzwesen | 9.119,46 | 9.0 | 3,60 |
| AALB | AALBERTS | Industrie | 9.103,10 | 8.0 | 42,34 |
| RS1 | RS GROUP PLC | Industrie | 9.098,80 | 8.0 | 8,54 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 9.067,00 | 8.0 | 6,32 |
| MNDI | MONDI PLC | Materialien | 9.039,34 | 8.0 | 10,09 |
| BFT | BENEFIT SYSTEMS | Industrie | 8.923,71 | 8.0 | 1.274,82 |
| BGN | BANCA GENERALI | Finanzwesen | 8.764,80 | 8.0 | 66,40 |
| DNP | DINO POLSKA | Nichtzyklische Konsumgüter | 8.765,54 | 8.0 | 8,14 |
| BKG | BERKELEY GROUP HOLDINGS (THE) | Zyklische Konsumgüter | 8.752,21 | 8.0 | 41,68 |
| VER | VERBUND AG | Versorger | 8.686,70 | 8.0 | 58,30 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 8.653,40 | 8.0 | 176,60 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 8.639,22 | 8.0 | 7,28 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 8.624,45 | 8.0 | 28,65 |
| BCVN | BC VAUD N | Finanzwesen | 8.464,48 | 8.0 | 134,36 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 8.428,70 | 8.0 | 51,39 |
| LEG | LEG IMMOBILIEN N | Immobilien | 8.381,00 | 8.0 | 49,30 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 8.298,02 | 8.0 | 48,81 |
| SAGA B | SAGAX CLASS B | Immobilien | 8.292,65 | 8.0 | 15,41 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 8.213,56 | 8.0 | 24,89 |
| A2A | A2A | Versorger | 8.096,39 | 8.0 | 2,29 |
| INPST | INPOST SA | Industrie | 8.085,92 | 8.0 | 15,52 |
| EVD | CTS EVENTIM AG | Kommunikation | 7.904,00 | 7.0 | 60,80 |
| KBCA | KBC ANCORA NV | Finanzwesen | 7.896,00 | 7.0 | 94,00 |
| GFC | GECINA SA | Immobilien | 7.781,40 | 7.0 | 72,05 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 7.742,42 | 7.0 | 63,46 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 7.722,54 | 7.0 | 0,97 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 7.644,10 | 7.0 | 4,81 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 7.554,49 | 7.0 | 26,51 |
| ING | ING BANK SLASKI SA | Finanzwesen | 7.468,66 | 7.0 | 102,31 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 7.432,40 | 7.0 | 109,30 |
| ITV | ITV PLC | Kommunikation | 7.358,19 | 7.0 | 0,84 |
| RED | REDEIA CORPORACION SA | Versorger | 7.327,11 | 7.0 | 15,17 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 7.321,68 | 7.0 | 18,58 |
| PLN | PLN CASH | Cash und/oder Derivate | 7.260,89 | 7.0 | 23,22 |
| MANTA | MANDATUM | Finanzwesen | 7.222,53 | 7.0 | 6,33 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 7.204,43 | 7.0 | 211,90 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 7.201,01 | 7.0 | 7,05 |
| AKER | AKER | Industrie | 7.165,58 | 7.0 | 135,20 |
| VZN | VZ HOLDING AG | Finanzwesen | 7.152,52 | 7.0 | 193,31 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 7.128,81 | 7.0 | 81,01 |
| MTO | MITIE GROUP PLC | Industrie | 7.118,92 | 7.0 | 2,44 |
| FTK | FLATEXDEGIRO N | Finanzwesen | 7.103,82 | 7.0 | 36,06 |
| BC8 | BECHTLE AG | IT | 7.044,60 | 7.0 | 35,40 |
| HER | HERA | Versorger | 7.034,69 | 7.0 | 3,88 |
| REY | REPLY | IT | 6.999,60 | 7.0 | 122,80 |
| NEXI | NEXI | Finanzwesen | 6.730,66 | 6.0 | 4,40 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 6.722,52 | 6.0 | 21,14 |
| SUNN | SUNRISE N CLASS A LTD | Kommunikation | 6.717,84 | 6.0 | 45,39 |
| MIL | BANK MILLENNIUM SA | Finanzwesen | 6.677,19 | 6.0 | 4,88 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrie | 6.623,40 | 6.0 | 11,40 |
| RED | REDEIA CORPORACION SA | Versorger | 6.583,78 | 6.0 | 15,17 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 6.513,05 | 6.0 | 1,13 |
| DRX | DRAX GROUP PLC | Versorger | 6.508,04 | 6.0 | 8,64 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 6.489,96 | 6.0 | 25,06 |
| FNTN | FREENET AG | Kommunikation | 6.469,12 | 6.0 | 24,32 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 6.385,56 | 6.0 | 1,75 |
| SOP | SOPRA STERIA GROUP | IT | 6.352,50 | 6.0 | 181,50 |
| COV | COVIVIO SA | Immobilien | 6.340,65 | 6.0 | 51,55 |
| KGX | KION GROUP AG | Industrie | 6.323,96 | 6.0 | 40,28 |
| QLT | QUILTER PLC | Finanzwesen | 6.309,05 | 6.0 | 2,27 |
| KTY | GRUPA KETY | Materialien | 6.309,06 | 6.0 | 286,78 |
| BKW | BKW N AG | Versorger | 6.244,49 | 6.0 | 132,86 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 6.217,31 | 6.0 | 24,29 |
| CMBN | CEMBRA MONEY BANK AG | Finanzwesen | 6.196,86 | 6.0 | 92,49 |
| SFSN | SFS GROUP AG | Industrie | 6.137,26 | 6.0 | 139,48 |
| QQ. | QINETIQ GROUP PLC | Industrie | 6.126,18 | 6.0 | 6,19 |
| VSURE | VERISURE PLC | Industrie | 6.123,06 | 6.0 | 9,18 |
| IVG | IVECO GROUP NV | Industrie | 6.093,97 | 6.0 | 13,95 |
| SBNOR | SPAREBANKEN NORGE | Finanzwesen | 6.043,23 | 6.0 | 18,59 |
| SDF | K+S N AG | Materialien | 6.005,10 | 6.0 | 16,23 |
| ENG | ENAGAS SA | Versorger | 5.923,34 | 6.0 | 16,78 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 5.876,98 | 5.0 | 41,39 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 5.875,16 | 5.0 | 22,25 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 5.852,74 | 5.0 | 365,80 |
| VATN | VALIANT HOLDING AG | Finanzwesen | 5.824,76 | 5.0 | 157,43 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 5.813,60 | 5.0 | 22,36 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 5.764,24 | 5.0 | 27,45 |
| UTG | UNITE GROUP PLC | Immobilien | 5.752,03 | 5.0 | 6,17 |
| BOL | BOLLORE | Energie | 5.710,94 | 5.0 | 3,84 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 5.696,26 | 5.0 | 17,80 |
| ALLFG | ALLFUNDS GROUP PLC | Finanzwesen | 5.673,15 | 5.0 | 9,01 |
| SCYR | SACYR | Industrie | 5.665,25 | 5.0 | 4,27 |
| PNN | PENNON GROUP PLC | Versorger | 5.658,25 | 5.0 | 5,40 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 5.557,20 | 5.0 | 63,15 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 5.542,62 | 5.0 | 58,96 |
| GBF | BILFINGER | Industrie | 5.476,00 | 5.0 | 74,00 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 5.380,38 | 5.0 | 12,78 |
| HOLM B | HOLMEN CLASS B | Materialien | 5.330,99 | 5.0 | 29,13 |
| SWEC B | SWECO CLASS B | Industrie | 5.207,44 | 5.0 | 11,47 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 5.098,28 | 5.0 | 1,00 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 5.000,00 | 5.0 | 100,00 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 4.852,69 | 5.0 | 44,52 |
| WIE | WIENERBERGER AG | Materialien | 4.733,60 | 4.0 | 19,40 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 4.650,15 | 4.0 | 332,15 |
| TPE | TAURON POLSKA ENERGIA | Versorger | 4.454,74 | 4.0 | 1,92 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 4.448,72 | 4.0 | 18,77 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 4.212,43 | 4.0 | 7,08 |
| CHF | CHF CASH | Cash und/oder Derivate | 3.968,22 | 4.0 | 106,80 |
| NOK | NOK CASH | Cash und/oder Derivate | 3.523,68 | 3.0 | 9,21 |
| ENG | ENAGAS SA | Versorger | 3.356,00 | 3.0 | 16,78 |
| SEK | SEK CASH | Cash und/oder Derivate | 3.344,91 | 3.0 | 9,02 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.538,48 | 1.0 | 13,38 |
| A5G | AIB GROUP PLC | Finanzwesen | 1.354,85 | 1.0 | 11,02 |
| EUR | EUR CASH | Cash und/oder Derivate | 672,24 | 1.0 | 100,00 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 656,15 | 1.0 | 1,17 |
| MZTU6 | MICRO EURO STOXX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.466,00 |