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Solactive GBS Developed Markets Europe All Cap USD Index NTR

Master Data

ISIN: DE000SLA4G94
Bloomberg Ticker:
WKN: SLA4G9

Current quotes

Last quote Today, 25 Sep 2020 1035.44
Day range: 1024.04 / 1044.15
Change abs./rel.: -1.67 / -0.16
Year range: 744.00 / 1172.93
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Index Shares
MELROSE INDUSTRIES PLC 0.516
MOWI ASA 0.047927
OSRAM LICHT AG 0.006318
ROVIO ENTERTAINMENT OY 0.003983
GYM GROUP PLC 0.01723
SWISS PRIME SITE AG 0.007648
MEDICLINIC INTERNATIONAL PLC 0.043963
AMUNDI SA 0.006433
ACERINOX SA 0.017038
CHR HANSEN HOLDING AS 0.010504
EQUINITI GROUP PLC 0.037914
UBS GROUP AG 0.415067
JUNGHEINRICH AG PREF 0.005165
GRAINGER PLC 0.072276
HSBC HOLDINGS PLC 2.190584
CAPITA PLC 0.17417
TOBII AB 0.00915
COMPUGROUP MEDICAL SE & CO KGA 0.002342
BRAVIDA HOLDING AB 0.019548
ENGIE SA 0.195307
COMMERZBANK AG 0.100235
COVESTRO AG 0.018193
SYNTHOMER PLC 0.036232
POXEL SA 0.002264
TOKMANNI GROUP CORP 0.006285
ITV PLC 0.389938
TEAMVIEWER AG 0.013128
FORTERRA PLC 0.02455
AVAST PLC 0.068145
CONVATEC GROUP PLC 0.171198
HUBER + SUHNER AG-REG 0.001856
ANHEUSER BUSCH INBEV SA NV 0.09135
RIETER HOLDING AG 0.000307
NOMAD FOODS LTD 0.019164
EVOTEC SE 0.01126
BRITISH LAND CO PLC 0.092226
HORNBACH HOLDING AG & CO KGAA 0.000989
STABILUS SA 0.002658
OMV AG 0.015354
PARADOX INTERACTIVE AB 0.003961
EL.EN. S.P.A. 0.001105
CANCOM SE 0.003746
BETSSON AB 0.012038
SPAREBANK 1 NORD-NORGE 0.009888
BASIC-FIT NV 0.004579
KONINKLIJKE PHILIPS NV 0.09698
TERVEYSTALO OYJ 0.009827
CARGOTEC OYJ CLASS B 0.003759
BANCA SISTEMA SPA 0.005551
TESCO PLC 1.05372
MAERSK DRILLING A/S 0.004443
FAES FARMA SA 0.029454
PANORO ENERGY ASA 0.005093
NETCOMPANY GROUP AS 0.00473
BIONTECH SE 0.025076
SMART METERING SYSTEMS PLC 0.011405
VOESTALPINE AG 0.011967
VALLOUREC SA 0.001035
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.058761
DEUTSCHE LUFTHANSA AG 0.056333
HEXPOL AB 0.027615
SODEXO SA 0.009002
FRAPORT AG 0.003965
COUNTRYSIDE PROPERTIES PLC 0.045325
CELLNEX TELECOM SA 0.037152
SUBSEA 7 SA 0.023673
PROSEGUR COMPANIA DE SEGURIDAD SA 0.018624
SHOP APOTHEKE EUROPE NV 0.001158
POLYPIPE GROUP PLC 0.024379
GULF KEYSTONE PETROLEUM LIMITED 0.02188
WM MORRISON SUPERMARKETS P L C 0.258286
WPP PLC 0.131686
METROPOLE TELEVISION SA 0.005988
CASTELLUM AB 0.024536
LAR ESPANA REAL ESTATE SOCIMI SA 0.008199
CARNIVAL PLC 0.016741
THULE GROUP AB/THE 0.010963
EUSKALTEL SA 0.016223
SCANDINAVIAN TOBACCO GROUP A 0.009508
CLARKSON PLC 0.002942
KAMBI GROUP PLC 0.0024
SONAE SGPS SA 0.095215
UNIQURE B.V. 0.00365
AB SCIENCE SA 0.002964
AKTIA BANK OYJ 0.004466
FERREXPO PLC 0.031444
RHI MAGNESITA NV 0.00354
HOWDEN JOINERY GROUP PLC 0.063753
SWEDISH ORPHAN BIOVITRUM AB 0.017643
FAURECIA SA 0.007924
LUNDIN ENERGY AB 0.018741
DEVOTEAM SA 0.000663
LEONI AG 0.003515
GETLINK 0.045616
CAIRN HOMES PLC 0.071452
ASSURA PLC 0.285906
HUGO BOSS AG 0.006246
SIGNIFY NV 0.013544
ENDAVA PLC 0.002005
HERMES INTERNATIONAL SCA 0.003563
OC OERLIKON CORPORATION INC PFAEFFIKON 0.020102
MAN GROUP PLC 0.15059
S&T AG 0.004423
COMPAGNIE DE SAINT GOBAIN SA 0.058351
FUCHS PETROLUB SE 0.003365
SMITHS GROUP PLC 0.042605
PLAYTECH PLC 0.032187
BEIJER REF AB 0.007742
AAK AB 0.018231
HENKEL AG & CO KGAA BEARER SH 0.010847
ORIOR AG 0.000675
EUROCASH SA 0.00817
RATHBONE BROTHERS PLC 0.006126
JUST GROUP PLC 0.111052
NIBC HOLDING NV 0.003862
WIENERBERGER AG 0.012051
AURELIUS EQUITY OPPORTUNITIES SE & CO KGAA 0.003194
PLAY COMMUNICATIONS SA 0.015105
NATWEST GROUP PLC 0.496679
STRIX GROUP PLC 0.019437
ONESAVINGS BANK PLC 0.046577
BLUE PRISM GROUP PLC 0.008439
DAVIDE CAMPARI-MILANO NV 0.06106
ST JAMES S PLACE PLC ORD 0.057443
DASSAULT SYSTEMES SA 0.014324
CTS EVENTIM AG & CO KGAA 0.005789
SIEMENS HEALTHINEERS AG 0.016141
VIDRALA SA 0.001827
INFLARX NV 0.00196
BANK POLSKA KASA OPIEKI SA 0.017212
SABRE INSURANCE GROUP PLC 0.026351
CLINIGEN GROUP PLC 0.014258
CEMBRA MONEY BANK AG 0.003224
UNITED INTERNET AG 0.010838
INDUSTRIVARDEN AB CLASS A 0.011412
DALATA HOTEL GROUP PLC 0.019648
INGENICO GROUP SA 0.006344
ABN AMRO BANK NV 0.047456
FIERA MILANO 0.002302
ALSTOM SA 0.020856
KINNEVIK AB CLASS B 0.025899
FARFETCH LTD 0.021914
SANTANDER BANK POLSKA SA 0.003572
LASSILA & TIKANOJA OYJ 0.00311
CENTRICA PLC 0.627843
KBC ANCORA SCA 0.003941
SENIOR PLC 0.045094
INTESA SANPAOLO SPA 1.835917
CREDITO VALTELLINESE SCARL 0.007549
CITYCON OYJ 0.009271
BPER BANCA 0.055236
FREENET AG 0.01378
BANCA IFIS SPA 0.002519
PIRELLI & C SPA 0.038343
BIOTAGE AB 0.006849
DRAPER ESPRIT PLC 0.010864
FLUIDRA SA 0.003003
NEL ASA 0.147281
SCHRODERS PLC ORD 0.012709
FIRSTGROUP PLC 0.13109
BUSHVELD MINERALS LTD 0.106559
CROPENERGIES AG 0.002409
DIGITAL MEDIA SOLUTIONS INC 0.002616
HUFVUDSTADEN AB 0.011932
CORPORACION FINANCIERA ALBA SA ORD 0.002211
AUTOLUS THERAPEUTICS PLC 0.00401
REPSOL SA 0.147845
SCHAEFFLER AG 0.013397
GENUS PLC 0.00677
XIOR STUDENT HOUSING NV 0.001703
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.03513
KUNGSLEDEN A 0.018879
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B 0.060917
TOMRA SYSTEMS ASA 0.012468
SOLARIA ENERGIA Y MEDIO AMBI 0.00722
ING GROEP NV 0.419708
GRIFOLS SA ORD B NVTG 0.02813
ACCIONA SA 0.002261
THYSSENKRUPP AG 0.052968
SINCH AB 0.004625
BAKKAFROST P/F 0.005364
NOS SGPS SA 0.023412
IG GROUP HOLDINGS PLC 0.039602
SARAS SPA 0.060206
WALLENSTAM A 0.017264
JULIUS BAER GRUPPE AG 0.02399
GREGGS PLC 0.010849
INNATE PHARMA SA 0.006599
VALIANT HOLDING AG 0.001695
HOCHTIEF AG 0.002398
HEINEKEN NV 0.020266
PANDOX AB 0.009102
INSTONE REAL ESTATE GROUP AG 0.004862
H&M HENNES & MAURITZ AB CLASS B 0.07988
HANSA BIOPHARMA AB 0.00336
FRESENIUS SE & CO KGAA 0.043795
ARJO AB CLASS B 0.021923
AEGON NV 0.193071
ISS A/S 0.019803
CLARIANT AG 0.024182
NEXI SPA 0.038263
MEDIOBANCA SPA 0.078934
PRADA S.P.A. 0.055132
PEUGEOT SA 0.060436
KAINOS GROUP PLC 0.009592
WACKER NEUSON SE 0.00317
PHARMA MAR SA 0.001482
COCA-COLA EUROPEAN PARTNERS 0.015343
FLOW TRADERS NV 0.003508
ARBONIA AG 0.005486
DORMAKABA HOLDING AG 0.000396
BORREGAARD ASA 0.010621
AMG ADVANCED METALLURGICAL GROUP NV 0.003049
ARCELORMITTAL SA 0.074319
ESPRINET SPA 0.003463
RECORDATI SPA 0.010177
BARRATT DEVELOPMENTS PLC 0.109386
MEYER BURGER TECHNOLOGY AG 0.210415
BRITVIC PLC 0.02865
CAIXABANK SA 0.381561
SCATEC SOLAR ASA 0.009936
PETROFAC LTD 0.030178
NOVOZYMES AS CLASS B 0.021618
KONINKLIJKE BAM GROEP NV 0.029102
FUTURE PLC 0.010498
AVIVA PLC 0.422614
PRYSMIAN SPA 0.025439
TELEPERFORMANCE SE 0.006192
GIMV NV 0.002002
AAREAL BANK AG 0.00532
ICADE SA 0.002931
ALMIRALL SA 0.007294
AHLSTROM-MUNKSJO OYJ 0.008284
ELEMENTIS PLC 0.062433
DOMINOS PIZZA GROUP PLC 0.040155
FLUGHAFEN ZURICH AG 0.002032
KRONES AG 0.001474
BENETEAU SA 0.003965
FLSMIDTH & CO AS 0.005046
OUTOKUMPU OYJ 0.031097
ZALANDO SE 0.01751
NORMA GROUP SE 0.003429
BASILEA PHARMACEUTICA LTD. 0.001138
RED ELECTRICA CORP SA 0.046382
GESTAMP AUTOMOCION SA 0.016848
ENERGA SA 0.01404
LENZING AG 0.001428
EURAZEO SE 0.005116
NEXT PLC 0.013294
ASCOPIAVE S.P.A. 0.009174
NELES OYJ 0.013216
IG DESIGN GROUP PLC 0.009132
BOOHOO GROUP PLC 0.100063
DELIVERY HERO SE 0.013507
INA INVEST HOLDING AG 0.000625
MEKONOMEN AB 0.003625
INDUSTRIA DE DISENO TEXTIL SA 0.088174
SIMCORP A/S 0.00424
TELECOM ITALIA SPA 1.078039
JANUS HENDERSON GROUP PLC 0.016397
DIASORIN SPA 0.002696
PGE POLSKA GRUPA ENERGETYCZNA SA 0.085737
CHARGEURS SA 0.001818
BAYER AG 0.105715
AUDAX RENOVABLES SA 0.007301
PREMIER OIL PLC 0.098921
PRIMARY HEALTH PROPERTIES PLC 0.129797
FERRARI NV 0.012069
STAGECOACH GROUP PLC 0.042674
LONDON STOCK EXCHANGE GROUP ORD 0.037787
VONTOBEL HOLDING AG 0.002883
BAYERISCHE MOTOREN WERKE AG 0.034352
HIKMA PHARMACEUTICALS PLC 0.015266
SNP SCHNEIDER NEUREITHER & PARTNER SE 0.000467
BASF SE 0.098834
COOR SERVICE MANAGEMENT 0.008215
VIRBAC SA 0.000453
HEXAGON COMPOSITES ASA 0.009618
BIOGAIA AB 0.001665
BNP PARIBAS SA 0.122627
LEARNING TECHNOLOGIES GROUP PLC 0.056727
SLIGRO FOOD GROUP NV 0.002989
JUVENTUS FOOTBALL CLUB S.P.A. 0.068059
AKER OFFSHORE WIND HOLDING AS 0.014868
JENOPTIK AG 0.005482
WAREHOUSES DE PAUW SCA 0.014429
ARCADIS NV 0.007497
UK COMMERCIAL PROPERTY REIT LTD 0.090893
J SAINSBURY PLC 0.238933
CGG SA 0.076342
MORGAN ADVANCED MATERIALS PLC 0.030644
ON THE BEACH GROUP PLC 0.015135
EDENRED 0.026373
TALANX AG 0.005702
UNIPOLSAI ASSICURAZIONI SPA 0.047693
VOLKSWAGEN AG 0.003144
CENTAMIN PLC 0.118609
VESTAS WIND SYSTEMS A/S 0.021171
WIZZ AIR HOLDINGS PLC 0.007538
MAPFRE SA 0.103158
TOTAL SE 0.279959
APPLUS SERVICES SA 0.014577
QINETIQ GROUP PLC 0.060963
PROQR THERAPEUTICS NV 0.005354
ALPHA FX GROUP PLC 0.002537
GRUPO CATALANA OCCIDENTE SA 0.004602
BYGGMAX GROUP AB 0.006536
WARTSILA OYJ ABP 0.057936
IMPLENIA AG 0.001329
SOLOCAL GROUP 2.017258
GRENKE AG 0.002802
DIETEREN SA ORD 0.002367
BECHTLE AG 0.002804
PGS ASA 0.03956
JUPITER FUND MANAGEMENT PLC 0.058287
ROCKET INTERNET SE 0.005638
TAG IMMOBILIEN AG 0.01574
SIXT SE 0.001256
CHEMRING GROUP PLC 0.030125
CAPGEMINI SA 0.017264
WOLTERS KLUWER NV 0.029315
RESURS HOLDING AB 0.013622
CREST NICHOLSON HOLDINGS PLC 0.026209
ALM. BRAND A/S 0.006666
BEAZLEY PLC 0.065126
YOUGOV PLC 0.010679
AUTOGRILL SPA 0.01366
TOMTOM INTERNATIONAL BV 0.007171
DBV TECHNOLOGIES SA 0.004007
LAND SECURITIES GROUP PLC 0.079711
CEWE STIFTUNG & CO KGAA 0.00057
DUERR AG 0.005259
CIE AUTOMOTIVE SA 0.004537
ENCE ENERGIA Y CELULOSA SA 0.013218
SCHNEIDER ELECTRIC SE 0.057651
BOLLORE SA 0.096715
AALBERTS NV 0.010302
STHREE PLC 0.013995
UNIEURO SPA 0.001997
CASINO GUICHARD PERRACHON SA 0.005466
GREENCORE GROUP PLC 0.047513
BERKELEY GROUP HOLDINGS PLC 0.012744
TELEVISION FRANCAISE 1 SA 0.012746
VIVENDI SA 0.074911
HEINEKEN HOLDING NV 0.010882
SAS AB 0.024613
BIFFA PLC 0.032462
EVOLUTION GAMING GROUP AB 0.012942
UNILEVER PLC 0.118584
TODS SPA 0.000456
BURBERRY GROUP PLC 0.043474
BONAVA AB 0.007964
COFINIMMO SA 0.002753
VESUVIUS PLC 0.029152
AIXTRON SE 0.012146
ASML HOLDING NV 0.0458
ADEVINTA ASA 0.027017
CINEWORLD GROUP PLC 0.117146
TAYLOR WIMPEY PLC 0.381417
ADC THERAPEUTICS SA 0.003704
IP GROUP PLC 0.104291
HAMBURGER HAFEN UND LOGISTIK AG 0.002382
AP MOLLER MAERSK A/S ORD A 0.000314
KAHOOT AS 0.038746
AMBU AS CLASS B 0.017245
REDES ENERGETICAS NACIONAIS SA 0.039263
KARDEX HOLDING 0.000632
CLAS OHLSON AB 0.00474
LAFARGEHOLCIM LTD 0.055452
NOVO NORDISK A/S 0.178518
IREN SPA 0.059298
STADLER RAIL AG 0.005216
BANCO SANTANDER SA 1.768142
GAMMA COMMUNICATIONS PLC 0.006576
EUROPRIS ASA 0.017188
KINDRED GROUP PLC 0.023779
TALKTALK TELECOM GROUP PLC 0.046076
LIBERBANK SA 0.258131
METSA BOARD CORPORATION CLASS B 0.019282
TEN SQUARE GAMES SA 0.000413
ICON PLC 0.005567
GALLIFORD TRY PLC 0.011936
YIT OYJ 0.01387
RINGKJOEBING LANDBOBANK A/S 0.00313
FACC AG 0.002195
TIZIANA LIFE SCIENCES PLC 0.004078
EUROFINS SCIENTIFIC SE 0.001344
MAHA ENERGY AB 0.007336
BKW AG 0.002113
ENI SPA 0.265821
SIG COMBIBLOC GROUP AG 0.027504
EVRAZ PLC 0.06192
VECTURA GROUP PLC 0.064661
COSMO PHARMACEUTICALS NV 0.000756
VALMET CORP 0.013708
CELL IMPACT AB 0.004971
EFG INTERNATI 0.006301
TELENET GROUP HOLDING NV 0.004591
ADECCO GROUP AG 0.017545
NEXANS 0.002954
BELLWAY PLC 0.013216
INFORMA PLC 0.16134
SWISS RE AG 0.029664
LAGARDERE SCA 0.010263
AGFA-GEVAERT NV 0.016011
ASCOM HOLDING AG 0.003238
FINCANTIERI SPA 0.052457
SCHOELLER-BLECKMANN OILFIELD 0.001142
AG BARR PLC 0.011336
AIR FRANCE-KLM 0.02499
SOFINA SA 0.001614
LLOYDS BANKING GROUP PLC 7.605483
REPLY SPA 0.002149
1&1 DRILLISCH 0.004653
SAF-HOLLAND SA 0.004885
FLY LEASING LTD-ADR 0.00235
AVIO SPA 0.001775
FNAC DARTY SA 0.001842
BANK OF GEORGIA GROUP PLC 0.005134
MELEXIS NV 0.001981
JDE PEETS BV 0.007814
ORCHARD THERAPEUTICS PLC 0.009102
VEIDEKKE ASA 0.01127
H LUNDBECK AS 0.006636
DIAGEO PLC 0.251352
ASSOCIATED BRITISH FOODS PLC 0.038697
SOFTWARE AG 0.005274
ATRIUM LJUNGBERG AB 0.005085
STOREBRAND ASA 0.048912
MOTA-ENGIL SGPS SA 0.006576
DIRECT LINE INSURANCE GROUP PLC 0.146721
CYFROWY POLSAT SA 0.021315
ANTOFAGASTA PLC 0.037217
COSTAIN GROUP PLC 0.029429
AERCAP HOLDINGS NV 0.013494
GAM HOLDING AG ORD REG 0.01451
ORION OYJ CLASS B 0.010484
AJ BELL PLC 0.029651
FRESNILLO PLC 0.019827
DATALOGIC SPA 0.001469
TP ICAP PLC 0.060587
GCP STUDENT LIVING PLC 0.048963
KONINKLIJKE BOSKALIS WESTMINSTER NV 0.007779
HAMMERSON PLC ORD 0.33096
ST MODWEN PROPERTIES PLC 0.02007
SPECTRACURE AB 0.007474
IBSTOCK PLC 0.043193
AIRBUS SE 0.06235
ATLAS COPCO AB CLASS A 0.069625
POWERCELL SWEDEN AB 0.004118
IDORSIA LTD 0.011281
UBISOFT ENTERTAINMENT 0.009554
INTERPARFUMS SA 0.001406
BRENNTAG AG 0.016625
VAT GROUP AG 0.002897
SAAB AB CLASS B 0.008897
METRO AG 0.016752
BANCA FARMAFACTORING SPA 0.015099
TALGO SA 0.007599
SWECO AB-B S 0.007011
TULLOW OIL PLC 0.151669
INFINEON TECHNOLOGIES AG 0.140286
BARCLAYS PLC 1.865094
MUNICH REINSURANCE COMPANY 0.015072
EIFFAGE SA 0.008539
KONECRANES OYJ 0.0065
ESSENTRA PLC 0.028278
CONTINENTAL AG 0.011622
NOVACYT SA 0.007145
TECHNIPFMC PLC 0.045123
OVS SPA 0.01887
SEVERN TRENT PLC 0.026
STORYTEL AB 0.004733
CIMPRESS PLC 0.001677
MILLICOM INTL CELLULAR SA 0.010877
OASMIA PHARMACEUTICAL AB 0.040221
SWATCH GROUP LTD BEARER 0.003113
COMPASS GROUP PLC 0.191823
BUCHER INDUSTRIES AG 0.000703
TAKKT AG 0.003516
PROVIDENT FINANCIAL PLC 0.027093
SGL CARBON SE 0.006026
TED BAKER PLC 0.017504
MODERN TIMES GROUP MTG AB 0.006322
PFEIFFER VACUUM TECHNOLOGY AG 0.000353
VALORA HOLDING AG 0.000353
ZURICH INSURANCE GROUP AG 0.01616
ARKEMA SA 0.007882
MCCARTHY & STONE PLC 0.057757
KWS SAAT SE 0.00107
BOLIDEN AB 0.028893
DERICHEBOURG SA 0.009889
VIENNA INSURANCE GROUP AG 0.00392
GALP ENERGIA SGPS SA CLASS B 0.052801
SWISS LIFE HOLDING AG 0.00342
NOLATO AB 0.00223
NIBE INDUSTRIER AB 0.045412
BREEDON GROUP PLC 0.161438
EMMI AG 0.000226
ENQUEST PLC 0.163069
ARYZTA AG 0.106812
L OREAL SA 0.022522
NORDIC NANOVECTOR ASA 0.006162
ECKERT & ZIEGLER STRAHLEN UND MEDIZINTECHNIK AG 0.001482
INTRUM AB 0.006411
SHURGARD SELF STORAGE SA 0.002649
SPIRAX SARCO ENGINEERING PLC 0.007908
BAYERISCHE MOTOREN WERKE BMW PFD 0.006119
DIOS FASTIGHETER AB 0.009026
RWS HOLDINGS PLC 0.019902
EPIROC AB-A 0.067006
PLATZER FASTIGHETER HOLD-B 0.006147
KAZ MINERALS PLC 0.026888
HOMESERVE PLC 0.030484
NYFOSA AB 0.017338
CATENA AB 0.002708
BHP GROUP PLC 0.221084
NATIXIS SA 0.101827
LEROY SEAFOOD GROUP ASA 0.03003
ASTON MARTIN LAGONDA GLOBAL 0.095205
AUTOSTRADA TORINO-MILANO SPA 0.006882
NORDIC ENTERTAINMENT GROUP AB 0.007188
F.I.L.A. - FABBRICA ITALIANA LAPIS ED AFFINI S.P.A. 0.003273
GRANGES AB 0.007913
NETENT AB 0.020571
GLENVEAGH PROPERTIES PLC 0.084988
DOVALUE SPA 0.006295
DE LONGHI SPA 0.004981
AEDIFICA 0.00291
SALVATORE FERRAGAMO SPA 0.005325
CATENA MEDIA PLC 0.005546
RESTORE PLC 0.013212
ELIS SA 0.020847
AB DYNAMICS PLC 0.0018
RHEINMETALL AG 0.004636
SAMPO OYJ CLASS A 0.049427
C&C GROUP PLC 0.032929
NESTLE SA 0.30988
SECURITAS AB CLASS B 0.033142
UNIPER SE 0.009932
MONEYSUPERMARKET.COM GROUP PLC 0.057729
SAP SE 0.109872
TETHYS OIL AB 0.003121
ELISA OYJ CLASS A 0.015322
NCC GROUP PLC 0.02998
3I GROUP PLC ORD 0.10468
PEAB AB 0.022603
BANCO COMERCIAL PORTUGUES SA 0.832145
NEW WORK SE 0.000284
ANGLO AMERICAN PLC 0.124916
ZUR ROSE GROUP AG 0.000774
EASYJET PLC 0.03289
VOW ASA 0.011208
LANDIS+GYR GROUP AG 0.002329
IBERDROLA SA 0.652229
SMITH & NEPHEW PLC 0.094174
CORESTATE CAPITAL HOLDING S. 0.001885
SUEDZUCKER AG 0.006921
DEUTSCHE WOHNEN SE 0.037258
MORPHOSYS AG 0.003379
LIONTRUST ASSET MANAGEMENT PLC 0.006343
MARR SPA 0.00305
SOPRA STERIA GROUP 0.001614
ASOS PLC 0.007405
AMARIN CORPORATION PLC -ADR 0.041067
SSP GROUP PLC 0.056842
CHEMOMETEC A/S 0.001251
JCDECAUX SA 0.007877
EUROMONEY INSTITUTIONAL INVESTOR PLC 0.011757
BIOMERIEUX 0.004307
UPONOR OYJ 0.004991
HARGREAVES LANSDOWN PLC ORD 0.03467
DUNELM GROUP PLC 0.010567
DUFRY AG 0.004849
COMET HOLDING AG 0.000826
GOLDEN OCEAN GROUP LTD 0.009816
WACKER CHEMIE AG 0.001613
MEDIASET ESPANA COMUNICACION SA 0.014514
NAVIGATOR COMPANY SA 0.02298
ALTEN LTD 0.00306
ABB LTD-REG 0.201358
CELLECTIS 0.003268
GENOMIC VISION 0.004521
GROUPE BRUXELLES LAMBERT SA 0.008089
U-BLOX AG 0.000743
FRASERS GROUP PLC 0.020249
MUSTI GROUP OY 0.00255
NOVARTIS AG 0.251531
BOSSARD HOLDING AG 0.000269
INTERTRUST NV 0.009628
PATRIZIA AG 0.00465
BREWIN DOLPHIN HOLDINGS PLC 0.032588
AUTONEUM HOLDING AG 0.000299
BP PLC 2.179384
NOBINA AB 0.009442
SIXT SE - PRFD 0.00182
SOCIETE GENERALE SA CLASS A 0.089573
MERSEN 0.001665
MAIRE TECNIMONT SPA 0.015648
ELECTROLUX AB CLASS B 0.026877
SANOFI SA 0.116457
SPECTRIS PLC 0.012492
HUNTING PLC 0.015129
PUBLICIS GROUPE SA 0.023376
AKER CARBON CAPTURE AS 0.014868
PARTNERS GROUP HOLDING AG 0.001935
SECURE INCOME REIT PLC 0.03276
RYANAIR HOLDINGS PLC 0.111587
OXFORD INSTRUMENTS PLC 0.00585
EUROCOMMERCIAL PROPERTIE-CV 0.003694
SARTORIUS AG PREF 0.003666
HOCHSCHILD MINING PLC 0.027275
NORWAY ROYAL SALMON ASA 0.000642
AC IMMUNE SA 0.005488
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HOLMEN AB 0.009467
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KORIAN 0.005497
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PER AARSLEFF HOLDING A/S 0.001769
COLLECTOR AB 0.01425
DEUTZ AG 0.013005
COVIVIO SA 0.006173
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MITCHELLS & BUTLERS PLC 0.0316
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J D WETHERSPOON PLC 0.008946
MATAS A/S 0.003833
HELLOFRESH SE 0.015121
DIC ASSET AG 0.004186
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EMS CHEMIE HOLDING AG 0.000732
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DS SMITH PLC 0.147414
AFFIMED NV 0.007518
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BIOSYNEX 0.000638
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SGS SA 0.000574
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CARREFOUR SA 0.057436
SUEZ 0.03949
CARMILA 0.005519
SAGA PLC 0.187667
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VINCI SA 0.059862
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MARSTONS PLC 0.068203
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ARROW GLOBAL GROUP PLC 0.018558
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NN GROUP NV 0.02868
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FFP 0.000517
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DKSH HOLDING AG 0.003825
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LANXESS AG 0.00937
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VISCOFAN SA 0.00471
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ALFEN NV 0.0023
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NSI NV 0.002034
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DO & CO AG 0.000708
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ORANGE POLSKA SA 0.069652
COCA-COLA HBC AG-DI 0.020857
SCHOUW & CO 0.001344
PLAYWAY SA 0.000129
OSSUR HF 0.020477
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FABEGE AB 0.028679
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GLANBIA PLC 0.021721
IPSEN SA 0.003833
MERLIN PROPERTIES SOCIMI SA 0.035289
FLATEX AG 0.001607
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FERROVIAL SA 0.050476
SOLUTIONS 30 SE 0.011528
EDP ENERGIAS DE PORTUGAL SA 0.263999
GJENSIDIGE FORSIKRING ASA 0.019771
ABENGOA SA 1.846171
SILTRONIC AG 0.002234
ADVANCED MEDICAL SOLUTIONS GROUP PLC 0.020404
CA IMMOBILIEN ANLAGEN AG 0.00723
HUNTER GROUP ASA 0.047049
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COMPUTACENTER PLC 0.006691
SOFTWAREONE HOLDING AG 0.006579
VITROLIFE AB 0.006209
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AMPLIFON SPA 0.013071
EMPIRIC STUDENT PROPERTY PLC 0.064765
PZ CUSSONS PLC 0.04385
IMI PLC 0.02927
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CIVITAS SOCIAL HOUSING PLC 0.066869
JASTRZEBSKA SPOLKA WEGLOWA S 0.005664
MTU AERO ENGINES AG 0.005713
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KRUK SA 0.001815
EQT AB 0.038319
PETROPAVLOVSK PLC 0.235512
ASHMORE GROUP PLC 0.044725
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CREDIT AGRICOLE SA 0.13684
INDIVIOR PLC 0.078344
GAN LTD 0.00079
UDG HEALTHCARE PLC 0.026949
RIO TINTO PLC 0.114496
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SHAFTESBURY PLC 0.01865
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PAYPOINT PLC 0.007142
SAFRAN SA 0.037914
AVANZA BANK H 0.012489
KONE OYJ CLASS B 0.038361
FDM GROUP HOLDINGS PLC 0.009418
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