Solactive Europe 600 Small Cap Index 5% AR
The Solactive Europe 600 Small Cap Index 5% AR intends to track performance of the Solactive Europe 600 Small Cap Index NTR subject to an adjusted return factor of 5% per annum.
Master Data
ISIN: | DE000SL0ME46 |
Bloomberg Ticker: | |
WKN: | SL0ME4 |
Current Quotes
Last quote (02 Sep 2025): | 1042.48 |
Day range: | 1041.89 / 1066.42 |
Change abs./rel.: | -23.97 / -2.25% |
Year range: | 876.81 / 1090.49 |
Name | Index Shares |
---|---|
VALLOUREC SA | 0.300964 |
CARNIVAL PLC | 0.245005 |
IG GROUP HOLDINGS PLC | 0.620043 |
OCADO GROUP PLC | 1.097638 |
HEXPOL AB | 0.472335 |
AEDIFICA | 0.086698 |
GRIFOLS SA CLASS A | 0.53831 |
FLSMIDTH & CO AS | 0.091817 |
BURFORD CAPITAL LTD | 0.34368 |
CCC SA | 0.0937 |
SPECTRIS PLC | 0.18103 |
EDP RENOVAVEIS SA | 0.552464 |
PUIG BRANDS SA-B | 0.318951 |
ZEALAND PHARMA A/S | 0.116563 |
QINETIQ GROUP PLC | 0.87621 |
VISCOFAN SA | 0.068492 |
MAPFRE SA | 1.667011 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.230032 |
RATIONAL AG | 0.0093 |
GREGGS PLC | 0.183713 |
KINNEVIK AB CLASS B | 0.434642 |
TECAN GROUP AG-REG | 0.023341 |
ROCKWOOL A/S | 0.172373 |
REPLY SPA | 0.040208 |
VEND MARKETPLC ASA CLASS B | 0.164584 |
AXFOOD AB | 0.197591 |
BANQUE CANTONALE VAUDOISE | 0.050009 |
AVOLTA AG | 0.143674 |
TATE & LYLE PLC | 0.673054 |
SOLVAY SA | 0.130472 |
INCHCAPE PLC | 0.59077 |
ELEKTA AB | 0.631787 |
SUBSEA 7 SA | 0.395226 |
GLANBIA PLC | 0.331584 |
PENNON GROUP PLC | 0.860599 |
ABRDN PLC | 3.294926 |
FINANCIERE DE TUBIZE SA | 0.035014 |
FLUGHAFEN ZURICH AG | 0.025711 |
ITV PLC | 6.164804 |
JYSKE BANK A/S | 0.077699 |
BARRY CALLEBAUT AG | 0.006503 |
RUBIS SCA | 0.141513 |
RENK GROUP AG | 0.10136 |
DIASORIN SPA | 0.041146 |
HUGO BOSS AG | 0.081888 |
BILLERUD AB | 0.394926 |
SIEGFRIED HOLDING AG-REG | 0.065788 |
SSAB (SSAB SWEDISH STEEL) AB ORD B | 1.050322 |
IVECO GROUP NV | 0.359297 |
LOTUS BAKERIES | 0.000737 |
EASYJET PLC | 1.162282 |
GRAINGER PLC | 1.227511 |
DRAX GROUP PLC | 0.634673 |
DAVIDE CAMPARI-MILANO NV | 1.039478 |
SAFESTORE HOLDINGS PLC | 0.390007 |
TP ICAP PLC | 1.371555 |
TAG IMMOBILIEN AG | 0.306969 |
BANCA POPOLARE DI SONDRIO | 0.664029 |
AVANZA BANK H | 0.216961 |
AEROPORTS DE PARIS SA | 0.04994 |
DKSH HOLDING AG | 0.064767 |
ITALGAS SPA | 1.022636 |
NEXANS | 0.058596 |
CD PROJEKT RED | 0.126158 |
SAIPEM SPA | 2.402567 |
HERA SPA | 1.359484 |
THULE GROUP AB/THE | 0.196707 |
LOOMIS AB | 0.12468 |
GJENSIDIGE FORSIKRING ASA | 0.330318 |
KONECRANES OYJ | 0.121732 |
WIENERBERGER AG | 0.196483 |
BECHTLE AG | 0.149377 |
CEMBRA MONEY BANK AG | 0.053506 |
BANCA MEDIOLANUM SPA | 0.371045 |
CARL ZEISS MEDITEC AG | 0.066675 |
PUMA SE | 0.182169 |
GN STORE NORD A/S | 0.258511 |
IPSEN SA | 0.064273 |
AMPLIFON SPA | 0.239084 |
RS GROUP PLC | 0.833984 |
Var Energi ASA | 1.60131 |
VISTRY GROUP PLC | 0.582587 |
GERRESHEIMER AG | 0.063017 |
EURAZEO SE | 0.073099 |
MYCRONIC AB | 0.274039 |
DEMANT A/S | 0.157429 |
UNITE GROUP PLC | 0.68106 |
MANDATUM OYJ | 0.867352 |
VERALLIA SASU | 0.124263 |
JD SPORTS FASHION PLC | 4.404639 |
ASSECO POLAND SA | 0.101928 |
SCOR SE | 0.264147 |
SCHRODERS PLC ORD | 1.452198 |
BKW AG | 0.035987 |
DIETEREN GROUP | 0.03803 |
NEXI SPA | 0.94311 |
TRITAX BIG BOX REIT PLC | 4.038156 |
FUCHS PETROLUB SE | 0.119502 |
FABEGE AB | 0.404911 |
BALFOUR BEATTY PLC | 0.909379 |
CASTELLUM AB | 0.637587 |
COVIVIO SA | 0.097736 |
SOPRA STERIA GROUP | 0.026467 |
COMET HOLDING AG | 0.013297 |
AMUNDI SA | 0.115601 |
HIKMA PHARMACEUTICALS PLC | 0.289311 |
FRESNILLO PLC | 0.336159 |
BUCHER INDUSTRIES AG | 0.012129 |
A2A SPA | 2.836774 |
WENDEL SA | 0.046256 |
VZ HOLDING AG | 0.026491 |
BAKKAFROST P/F | 0.090866 |
JOHNSON MATTHEY PLC | 0.300861 |
SIGNIFY NV | 0.22772 |
INVESTEC PLC | 1.169794 |
WIHLBORGS FASTIGHETER AB | 0.487048 |
FDJ UNITED | 0.176073 |
BACHEM HOLDING AG-REG B | 0.056841 |
SEB SA | 0.040869 |
BANK OF GEORGIA GROUP PLC | 0.058433 |
MERLIN PROPERTIES SOCIMI SA | 0.714461 |
LAGERCRANTZ GROUP AB-B SHS | 0.341054 |
ELIA GROUP SA/NV | 0.074347 |
WAREHOUSES DE PAUW SCA | 0.335036 |
ROYAL UNIBREW A/S | 0.076705 |
ALLFUNDS GROUP PLC | 0.58822 |
DERWENT LONDON PLC | 0.17881 |
KEMIRA OYJ | 0.201622 |
HUHTAMAKI OYJ | 0.190352 |
HOCHTIEF AG | 0.029887 |
ALLREAL HOLDING AG | 0.027209 |
NATURGY ENERGY GROUP SA | 0.192074 |
INTERPUMP GROUP SPA | 0.131404 |
PLUXEE INTERNATIONAL SAS | 0.15359 |
HOLMEN AB | 0.136384 |
SBM OFFSHORE NV | 0.252483 |
ROTORK PLC | 1.516738 |
AZIMUT HOLDING SPA | 0.200082 |
WH SMITH PLC | 0.223052 |
ENAGAS SA | 0.428691 |
SYDBANK A/S | 0.091252 |
JET2 PLC | 0.310654 |
B&M EUROPEAN VALUE RETAIL SA | 1.703594 |
ARCADIS NV | 0.128179 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.082058 |
BANCA GENERALI SPA | 0.104402 |
BUZZI | 0.159447 |
BRUNELLO CUCINELLI SPA | 0.061969 |
ISS A/S | 0.255444 |
TRAVIS PERKINS PLC | 0.387679 |
SPAREBANK 1 SR NORGE ASA | 0.377145 |
SERCO GROUP PLC | 1.844627 |
ROYAL VOPAK NV | 0.104351 |
VALEO SA | 0.37991 |
SALMAR ASA | 0.122506 |
TUI AG | 0.814691 |
TELECOM ITALIA SPA | 18.407226 |
ALTEN LTD | 0.054199 |
VOESTALPINE AG | 0.203955 |
AZELIS GROUP NV | 0.208405 |
KION GROUP AG | 0.127926 |
NORDNET AB (PUBL) | 0.255483 |
SWECO AB-B S | 0.329796 |
BELLWAY PLC | 0.21535 |
CRANSWICK PLC | 0.095695 |
JDE PEETS BV | 0.284827 |
INDRA SISTEMAS SA | 0.137041 |
TIETOEVRY OYJ | 0.191864 |
AMBU AS CLASS B | 0.24243 |
BIG YELLOW GROUP PLC | 0.341126 |
SHAFTESBURY CAPITAL PLC | 2.484341 |
LATOUR INVESTMENT AB ORD B | 0.245925 |
HUSQVARNA AB | 0.703236 |
MAN GROUP PLC | 2.037587 |
AALBERTS NV | 0.177602 |
ACKERMANS & VAN HAAREN NV | 0.039902 |
AUTO1 GROUP SE | 0.242576 |
SECTRA AB-B SHS | 0.239983 |
TEMENOS AG | 0.095585 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.627371 |
VIVENDI SA | 1.199857 |
GETINGE AB CLASS B | 0.396733 |
INPOST SA | 0.435846 |
TOMRA SYSTEMS ASA | 0.425554 |
FREENET AG | 0.216838 |
LANXESS AG | 0.153038 |
FRONTLINE PLC | 0.260799 |
BOLLORE SE | 1.257598 |
OSB GROUP PLC | 0.663841 |
JUST EAT TAKEAWAY | 0.322616 |
CLARIANT AG | 0.384987 |
COFINIMMO SA | 0.069465 |
SOFINA SA | 0.027263 |
AURUBIS AG | 0.055047 |
K+S AG | 0.316543 |
SULZER AG | 0.031134 |
ALK-ABELLO A/S | 0.239799 |
ACCIONA SA | 0.044697 |
UMICORE | 0.368223 |
HEMNET GROUP AB | 0.142268 |