Solactive GBS Developed Markets Europe All Cap USD Index NTR

Name ISIN Index Shares
DAILY MAIL AND GENERAL TRUST PLC CLASS A GB00BJQZC279 0.013778
NEXT PLC GB0032089863 0.013543
SIMCORP A/S DK0060495240 0.004223
DERWENT LONDON PLC GB0002652740 0.009957
CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA ES0121975009 0.002573
JUVENTUS FOOTBALL CLUB S.P.A. IT0000336518 0.051817
REGIONAL REIT LTD GG00BYV2ZQ34 0.046197
EIFFAGE SA FR0000130452 0.008379
UNIQURE B.V. NL0010696654 0.003518
PSP SWISS PROPERTY AG CH0018294154 0.004306
JD SPORTS FASHION PLC GB00BYX91H57 0.043591
ROYAL VOPAK NV NL0009432491 0.007074
TARKETT SA FR0004188670 0.003559
3I GROUP PLC ORD GB00B1YW4409 0.103115
RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS GG00BBHX2H91 0.184103
RESTORE PLC GB00B5NR1S72 0.013129
BUZZI UNICEM S IT0001369427 0.004377
Nobina AB SE0007185418 0.009209
IMCD NV NL0010801007 0.005412
SGS SA CH0002497458 0.000532
AIR FRANCE-KLM FR0000031122 0.02545
WOLTERS KLUWER NV NL0000395903 0.028969
SHURGARD SELF STORAGE SA LU1883301340 0.002683
QINETIQ GROUP PLC GB00B0WMWD03 0.060876
DAIMLER AG DE0007100000 0.08527
ALTEN LTD FR0000071946 0.003055
JUMIA TECHNOLOGIES AG-ADR US48138M1053 0.008182
SMURFIT KAPPA GROUP PLC IE00B1RR8406 0.025358
GRANDVISION NV NL0010937066 0.006055
LONDON STOCK EXCHANGE GROUP ORD GB00B0SWJX34 0.037581
PROSEGUR COMPANIA DE SEGURIDAD SA ES0175438003 0.025424
ANGLO AMERICAN PLC GB00B1XZS820 0.135823
GETLINK FR0010533075 0.04538
FERROVIAL SA ES0118900010 0.050191
FLEX LNG LTD BMG359472021 0.00303
BASILEA PHARMACEUTICA LTD. CH0011432447 0.001276
ORANGE SA FR0000133308 0.219557
CELLNEX TELECOM SA ES0105066007 0.030847
ENDESA SA ES0130670112 0.034025
BRENNTAG AG DE000A1DAHH0 0.016107
SPECTRACURE AB SE0007158118 0.00684
BOLIDEN AB SE0012455673 0.028895
ADVANCED MEDICAL SOLUTIONS GROUP PLC GB0004536594 0.022671
FASTIGHETS BALDER AB CLASS B SE0000455057 0.009902
NORDIC SEMICONDUCTOR ASA NO0003055501 0.01559
COMMERZBANK AG DE000CBK1001 0.106884
SAGA PLC GB00BLT1Y088 0.120152
EUROTECH SPA IT0003895668 0.003124
NOKIAN RENKAAT OYJ FI0009005318 0.013513
FAURECIA SA FR0000121147 0.007875
AUTOGRILL SPA IT0001137345 0.013627
HELLA GMBH & CO KGAA DE000A13SX22 0.004767
GLENCORE PLC JE00B4T3BW64 1.243094
TULLOW OIL PLC GB0001500809 0.150953
BANCA FARMAFACTORING SPA IT0005244402 0.012312
AROUNDTOWN SA LU1673108939 0.109315
ALCON INC CH0432492467 0.052537
HISCOX LTD BMG4593F1389 0.028848
DIPLOMA PLC GB0001826634 0.012103
BEAZLEY PLC GB00BYQ0JC66 0.056255
TATE & LYLE PLC GB0008754136 0.04823
ADIDAS AG DE000A1EWWW0 0.019662
DIC ASSET AG DE000A1X3XX4 0.004424
CREDITO EMILIANO SPA IT0003121677 0.008264
AERCAP HOLDINGS NV NL0000687663 0.013395
SCHAEFFLER AG DE000SHA0159 0.017845
SOCIETE GENERALE SA CLASS A FR0000130809 0.084396
SUPERDRY PLC GB00B60BD277 0.006302
HAMBURGER HAFEN UND LOGISTIK AG DE000A0S8488 0.002379
OC OERLIKON CORPORATION INC PFAEFFIKON CH0000816824 0.020596
GN STORE NORD A/S DK0010272632 0.013884
PROSIEBENSAT1 MEDIA SE DE000PSM7770 0.022409
ENI SPA IT0003132476 0.269553
KIER GROUP PLC GB0004915632 0.01689
FORTUM OYJ FI0009007132 0.045318
ON THE BEACH GROUP PLC GB00BYM1K758 0.012123
GENEL ENERGY PLC JE00B55Q3P39 0.011661
ITALGAS SPA IT0005211237 0.048397
OPERA LTD US68373M1071 0.0046
JOST WERKE AG DE000JST4000 0.001418
DASSAULT AVIATION SA FR0000121725 0.000246
MAIRE TECNIMONT SPA IT0004931058 0.015633
HYPOPORT AG DE0005493365 0.000344
EI GROUP PLC GB00B1L8B624 0.046788
LEG IMMOBILIEN AG DE000LEG1110 0.007123
BUCHER INDUSTRIES AG CH0002432174 0.00059
SCHIBSTED ASA CLASS A NO0003028904 0.006959
FLOW TRADERS NV NL0011279492 0.003652
SAFESTORE HOLDINGS PLC GB00B1N7Z094 0.021526
SKANSKA AB CLASS B SE0000113250 0.041241
SIRIUS MINERALS PLC GB00B0DG3H29 0.711082
CREST NICHOLSON HOLDINGS PLC GB00B8VZXT93 0.025672
GLANBIA PLC IE0000669501 0.021703
SOLVAY SA BE0003470755 0.007887
SCHOUW & CO DK0010253921 0.001243
IBERDROLA SA ES0144580Y14 0.661039
DWS GROUP GMBH & CO KGAA DE000DWS1007 0.00441
AUSTRIA TECHNOLOGIE & SYSTEMTECHNIK AG AT0000969985 0.002631
ARCADIS NV NL0006237562 0.007626
OESTERREICHISCHE POST AG AT0000APOST4 0.003418
ROYAL MAIL PLC GB00BDVZYZ77 0.095464
COCA-COLA EUROPEAN PARTNERS GB00BDCPN049 0.020314
ZALANDO SE DE000ZAL1111 0.015838
ENEL SPA IT0003128367 0.835174
LAND SECURITIES GROUP PLC GB00BYW0PQ60 0.074452
LIFCO AB SE0006370730 0.004013
KRONES AG DE0006335003 0.001643
WALLENSTAM A SE0007074844 0.023432
INTERXION HOLDING NV NL0009693779 0.008102
TELECOM ITALIA SPA SVGS NCV IT0003497176 0.647966
NESTLE SA CH0038863350 0.319697
PFEIFFER VACUUM TECHNOLOGY AG DE0006916604 0.000464
MEYER BURGER TECHNOLOGY AG CH0108503795 0.065298
TETHYS OIL AB SE0012455202 0.003404
LIBERBANK SA ES0168675090 0.234336
FLUGHAFEN ZURICH AG CH0319416936 0.002032
WACKER CHEMIE AG DE000WCH8881 0.001826
TOTAL SA FR0000120271 0.281436
SKF AB CLASS B SE0000108227 0.044535
INFICON HOLDING AG CH0011029946 0.000181
JUST EAT PLC GB00BKX5CN86 0.071047
SYMRISE AG DE000SYM9999 0.01372
EBRO FOODS SA ES0112501012 0.005752
VERBUND AG AT0000746409 0.007096
SCHOELLER-BLECKMANN OILFIELD AT0000946652 0.001141
INDUSTRIVAERDEN AB ORD C SE0000107203 0.017488
UCB SA BE0003739530 0.012943
BP PLC GB0007980591 2.193251
BKW AG CH0130293662 0.001858
IDORSIA LTD CH0363463438 0.00776
CARL ZEISS MEDITEC AG DE0005313704 0.003929
MORPHOSYS AG DE0006632003 0.003271
DERICHEBOURG SA FR0000053381 0.010059
VALLOUREC SA FR0000120354 0.041387
NEL ASA NO0010081235 0.126772
LAGARDERE SCA FR0000130213 0.012899
JOHN LAING GROUP PLC GB00BVC3CB83 0.052906
BPER BANCA IT0000066123 0.053688
CAPGEMINI SA FR0000125338 0.016038
COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA ES0105027009 0.007071
ARROW GLOBAL GROUP PLC GB00BDGTXM47 0.017652
INDUSTRIVARDEN AB CLASS A SE0000190126 0.016102
TELEPERFORMANCE SE FR0000051807 0.006167
BILLERUDKORSNAS SE0000862997 0.018872
HOCHSCHILD MINING PLC GB00B1FW5029 0.026955
TUI AG DE000TUAG000 0.059317
POWERCELL SWEDEN AB SE0006425815 0.003809
INWIDO AB SE0006220018 0.005595
LANXESS AG DE0005470405 0.009361
Hoist Finance AB SE0006887063 0.008879
NOVOZYMES AS CLASS B DK0060336014 0.022188
ORION OYJ CLASS B FI0009014377 0.008894
BASF SE DE000BASF111 0.098739
BAVARIAN NORDIC A/S DK0015998017 0.003462
KONE OYJ CLASS B FI0009013403 0.037813
PROVIDENT FINANCIAL PLC GB00B1Z4ST84 0.026936
RECIPHARM AB SE0005757267 0.003953
RHI MAGNESITA NV NL0012650360 0.002896
DNB ASA NO0010031479 0.111399
G5 ENTERTAINMENT AB SE0001824004 0.000661
MITCHELLS & BUTLERS PLC GB00B1FP6H53 0.031611
FRAPORT AG DE0005773303 0.00399
TGS NOPEC GEOPHYSICAL COMPANY ASA NO0003078800 0.012497
Genfit FR0004163111 0.003898
MAPFRE SA ES0124244E34 0.104043
DOMETIC GROUP AB SE0007691613 0.03105
COMPAGNIE DE SAINT GOBAIN SA FR0000125007 0.056458
TRITAX BIG BOX REIT PLC GB00BG49KP99 0.182831
FLUTTER ENTERTAINMENT PLC IE00BWT6H894 0.008173
LXI REIT PLC ORD GB00BYQ46T41 0.056009
MARSHALLS PLC GB00B012BV22 0.021122
UNIONE DI BANCHE ITALIANE SPA IT0003487029 0.110705
PROTHENA CORP PLC IE00B91XRN20 0.004288
SEADRILL LTD BMG7998G1069 0.007504
NKT A/S DK0010287663 0.002759
PATRIZIA AG DE000PAT1AG3 0.004358
NORMA GROUP SE DE000A1H8BV3 0.003425
FINGERPRINT CARDS AB SE0008374250 0.031055
SOFTWARE AG DE000A2GS401 0.005269
MERCIALYS SA FR0010241638 0.006487
SACYR SA ES0182870214 0.02918
CHEMOMETEC A/S DK0060055861 0.000763
HERA SPA IT0001250932 0.080689
JUPITER FUND MANAGEMENT PLC GB00B53P2009 0.047906
BNP PARIBAS SA FR0000131104 0.12251
GJENSIDIGE FORSIKRING ASA NO0010582521 0.020193
WIRECARD AG DE0007472060 0.012347
ZOOPLUS AG DE0005111702 0.000756
BANCO SANTANDER SA ES0113900J37 1.769853
ALK-ABELLO A/S DK0060027142 0.000684
ROCKROSE ENERGY PLC GB00BYNFCH09 0.001025
VESUVIUS PLC GB00B82YXW83 0.028989
TENARIS SA LU0156801721 0.05009
OCI NV NL0010558797 0.008921
AALBERTS NV NL0000852564 0.010275
INTEGRAFIN HOLDINGS PLC GB00BD45SH49 0.022136
RATIONAL AG DE0007010803 0.000365
TP ICAP PLC GB00B1H0DZ51 0.060483
INVESTOR AB CLASS B SE0000107419 0.048915
HSBC HOLDINGS PLC GB0005405286 2.177236
ENGIE SA FR0010208488 0.195119
ESSILORLUXOTTICA FR0000121667 0.030813
ERAMET FR0000131757 0.000908
DE LONGHI SPA IT0003115950 0.004976
SCHINDLER HOLDING AG CH0024638196 0.004331
AMADEUS IT GROUP SA CLASS A ES0109067019 0.046292
YARA INTERNATIONAL ASA NO0010208051 0.017856
GAMES WORKSHOP GROUP PLC GB0003718474 0.003344
MONTEA SCA BE0003853703 0.001383
BT GROUP PLC GB0030913577 0.904497
HOMESERVE PLC GB00BYYTFB60 0.029655
NEXANS FR0000044448 0.002944
ROTORK PLC GB00BVFNZH21 0.093688
ADLER REAL ESTATE AG DE0005008007 0.004606
SAAB AB CLASS B SE0000112385 0.008042
DIALOG SEMICONDUCTOR PLC GB0059822006 0.006524
PENNON GROUP PLC GB00B18V8630 0.045195
KLOVERN AB-B SE0006593919 0.053018
SAFILO GROUP SPA IT0004604762 0.009378
SCOUT24 AG DE000A12DM80 0.011018
SECTRA AB-B SHS SE0012853661 0.002444
BIESSE S.P.A. IT0003097257 0.001443
INTERMEDIATE CAPITAL GROUP PLC GB00BYT1DJ19 0.030131
METSO OYJ FI0009007835 0.013421
PROSUS NV NL0013654783 0.044274
CINEWORLD GROUP PLC GB00B15FWH70 0.138489
CTS EVENTIM AG & CO KGAA DE0005470306 0.005859
Dalata Hotel Group PLC IE00BJMZDW83 0.018387
WERELDHAVE NV NL0000289213 0.003676
LONZA GROUP AG CH0013841017 0.007963
REXEL SA FR0010451203 0.032282
DS SMITH PLC GB0008220112 0.139618
ASML HOLDING NV NL0010273215 0.044328
Per Aarsleff Holding A/S DK0060700516 0.002009
RHEINMETALL AG DE0007030009 0.00461
CRITEO SA US2267181046 0.00679
HEXAGON AB CLASS B SE0000103699 0.029217
MEDIASET SPA IT0001063210 0.033279
GROUPE BRUXELLES LAMBERT SA BE0003797140 0.00827
NCC GROUP PLC GB00B01QGK86 0.028997
ONCOPEPTIDES AB SE0009414576 0.003112
AGFA-GEVAERT NV BE0003755692 0.015995
GOLDEN OCEAN GROUP LTD BMG396372051 0.009182
SENSIRION HOLDING AG CH0406705126 0.001127
VICTREX PLC GB0009292243 0.009014
CECONOMY AG DE0007257503 0.025606
SWECO AB-B S SE0000489098 0.005269
ATOS SE FR0000051732 0.010337
ALLIANZ SE DE0008404005 0.045483
EVRAZ PLC GB00B71N6K86 0.051685
AB DYNAMICS PLC GB00B9GQVG73 0.00147
NCC AB SE0000117970 0.008497
SAS AB SE0003366871 0.025848
IMPLENIA AG CH0023868554 0.001507
ATLANTICA YIELD PLC GB00BLP5YB54 0.005931
RECORDATI SPA IT0003828271 0.010167
NEINOR HOMES SLU ES0105251005 0.00603
DEUTSCHE LUFTHANSA AG DE0008232125 0.051086
STORA ENSO OYJ CLASS R FI0009005961 0.059514
TRIVAGO NV - ADR US89686D1054 0.004258
RANDSTAD NV NL0000379121 0.012666
F.I.L.A. - FABBRICA ITALIANA LAPIS ED AFFINI S.P.A. IT0004967292 0.003201
ACCESSO TECHNOLOGY GROUP PLC GB0001771426 0.002694
BUSHVELD MINERALS LTD GG00B4TM3943 0.102883
Equiniti Group PLC GB00BYWWHR75 0.037585
IQE PLC GB0009619924 0.080818
HELLOFRESH SE DE000A161408 0.014509
PANDORA A/S DK0060252690 0.010192
LIBERTY GLOBAL PLC - CLASS C GB00B8W67B19 0.044566
MELEXIS NV BE0165385973 0.001979
SFS GROUP AG CH0239229302 0.0017
MUNICH REINSURANCE COMPANY DE0008430026 0.015509
LENZING AG AT0000644505 0.001319
VEIDEKKE ASA NO0005806802 0.011204
INFINEON TECHNOLOGIES AG DE0006231004 0.134213
SPIRAX SARCO ENGINEERING PLC GB00BWFGQN14 0.007889
HOCHTIEF AG DE0006070006 0.003761
BEIERSDORF AG DE0005200000 0.010565
SAVILLS PLC GB00B135BJ46 0.015178
CAPITA PLC GB00B23K0M20 0.17397
COFINIMMO SA BE0003593044 0.002779
KBC ANCORA SCA BE0003867844 0.003878
ASCENDIS PHARMA A/S US04351P1012 0.004245
ROCHE HOLDING AG CH0012032048 0.075503
BEFESA SA LU1704650164 0.00298
PARGESA HOLDING SA CH0021783391 0.004058
SPIE SA FR0012757854 0.015465
AIXTRON SE DE000A0WMPJ6 0.011784
POSTE ITALIANE SPA IT0003796171 0.050183
ARDMORE SHIPPING CORP MHY0207T1001 0.003558
WIENERBERGER AG AT0000831706 0.012181
DBV TECHNOLOGIES SA FR0010417345 0.003095
WM MORRISON SUPERMARKETS P L C GB0006043169 0.250333
BANCO BILBAO VIZCAYA ARGENTARIA SA ES0113211835 0.715099
BACHEM HOLDING AG-REG B CH0012530207 0.000321
HUGO BOSS AG DE000A1PHFF7 0.006653
BANCA MONTE DEI PASCHI DI SIENA SPA IT0005218752 0.029732
DEUTSCHE WOHNEN SE DE000A0HN5C6 0.038661
LAFARGEHOLCIM LTD CH0012214059 0.054263
AKER SOLUTIONS HOLDING NO0010716582 0.014922
CAIRN ENERGY PLC GB00B74CDH82 0.062888
DART GROUP PLC GB00B1722W11 0.009625
SENIOR PLC GB0007958233 0.045018
BELLWAY PLC GB0000904986 0.013176
ASTRAZENECA PLC GB0009895292 0.141003
KINGSPAN GROUP PLC IE0004927939 0.014967
EMMI AG CH0012829898 0.000225
STMICROELECTRONICS NV NL0000226223 0.068926
FRESENIUS MEDICAL CARE AG & CO KGAA DE0005785802 0.022573
BANK OF GEORGIA GROUP PLC GB00BF4HYT85 0.004446
CRAMO OYJ FI4000384243 0.004701
QUANTUM GENOMICS SA FR0011648971 0.001587
INDUTRADE AB SE0001515552 0.00901
CARREFOUR SA FR0000120172 0.06099
Dustin Group AB SE0006625471 0.006905
ALSO HOLDING AG-REG CH0024590272 0.000628
THULE GROUP AB/THE SE0006422390 0.01047
ASM INTERNATIONAL NV NL0000334118 0.004783
VOLVO AB CLASS B SE0000115446 0.158927
KONINKLIJKE BOSKALIS WESTMINSTER NV NL0000852580 0.008677
AEGON NV NL0000303709 0.196246
SYNTHOMER PLC GB0009887422 0.036236
MAN GROUP PLC JE00BJ1DLW90 0.15875
SWISS LIFE HOLDING AG CH0014852781 0.003491
LEARNING TECHNOLOGIES GROUP PLC GB00B4T7HX10 0.046379
VISTRY GROUP PLC GB0001859296 0.02134
KEYWORDS STUDIOS PLC GB00BBQ38507 0.006248
NEMETSCHEK SE DE0006452907 0.005827
AP MOLLER MAERSK AS CLASS B DK0010244508 0.000653
CA IMMOBILIEN ANLAGEN AG AT0000641352 0.006673
ELISA OYJ CLASS A FI0009007884 0.015271
AKER ASA CLASS A NO0010234552 0.00236
UNIPOL GRUPPO SPA IT0004810054 0.055423
HERMES INTERNATIONAL SCA FR0000052292 0.003351
NORDEX SE DE000A0D6554 0.00716
COMPAGNIE D ENTREPRISES CFE SA BE0003883031 0.000748
HENKEL AG & CO KGAA PREF DE0006048432 0.018757
TELIA CO AB SE0000667925 0.239677
EASYJET PLC GB00B7KR2P84 0.028281
SIG PLC GB0008025412 0.05598
RWE AG DE0007037129 0.062398
RESTAURANT GROUP PLC/THE GB00B0YG1K06 0.051213
BOOHOO GROUP PLC JE00BG6L7297 0.086805
EXPERIAN PLC GB00B19NLV48 0.097479
SAGE GROUP PLC GB00B8C3BL03 0.111046
GRAND CITY PROPERTIES SA LU0775917882 0.011113
OVS SPA IT0005043507 0.018852
BALFOUR BEATTY PLC GB0000961622 0.074102
ASOS PLC GB0030927254 0.005587
DEMANT A/S DK0060738599 0.010812
AEDAS HOMES SAU ES0105287009 0.002254
INCHCAPE PLC GB00B61TVQ02 0.042446
KAUFMAN & BROAD SA FR0004007813 0.002288
RED ELECTRICA CORP SA ES0173093024 0.046109
FACC AG AT00000FACC2 0.002193
AVAST PLC GB00BDD85M81 0.062875
ASSA ABLOY AB CLASS B SE0007100581 0.098698
DIVERSIFIED GAS & OIL PLC GB00BYX7JT74 0.062273
AMG ADVANCED METALLURGICAL GROUP NV NL0000888691 0.002957
DATALOGIC SPA IT0004053440 0.001467
INTESA SANPAOLO SPA IT0000072618 1.608223
MORGAN ADVANCED MATERIALS PLC GB0006027295 0.030644
ILIAD SA FR0004035913 0.002729
PERNOD RICARD SA FR0000120693 0.018268
LATOUR INVESTMENT AB ORD B SE0010100958 0.012532
TELEKOM AUSTRIA AG AT0000720008 0.01465
BOUYGUES SA FR0000120503 0.031286
HIKMA PHARMACEUTICALS PLC GB00B0LCW083 0.014851
BURE EQUITY AB SE0000195810 0.004583
SIXT SE DE0007231326 0.001362
TALKTALK TELECOM GROUP PLC GB00B4YCDF59 0.071031
JYSKE BANK A/S DK0010307958 0.006829
HUHTAMAKI OYJ FI0009000459 0.009475
MELIA HOTELS INTERNATIONAL SA ES0176252718 0.011751
SALVATORE FERRAGAMO SPA IT0004712375 0.007208
VIVENDI SA FR0000127771 0.079709
VARTA AG DE000A0TGJ55 0.001708
AFFIMED NV NL0010872420 0.006097
CGG SA FR0013181864 0.072908
HARGREAVES LANSDOWN PLC ORD GB00B1VZ0M25 0.029717
PLAYTECH PLC IM00B7S9G985 0.032629
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA ES0177542018 0.167065
QUILTER PLC GB00BDCXV269 0.204059
IPSEN SA FR0010259150 0.003832
ICA GRUPPEN AB SE0000652216 0.009341
NATURGY ENERGY GROUP SA ES0116870314 0.058006
CRH PLC IE0001827041 0.085179
ELIA SYSTEM OPERATOR SA BE0003822393 0.003414
GREGGS PLC GB00B63QSB39 0.01084
Ascom Holding AG CH0011339204 0.003238
AG BARR PLC GB00B6XZKY75 0.011401
SSE PLC GB0007908733 0.108342
ATLANTIA SPA IT0003506190 0.049435
ACCIONA SA ES0125220311 0.002024
ORCHARD THERAPEUTICS PLC US68570P1012 0.008797
ING GROEP NV NL0011821202 0.418859
IREN SPA IT0003027817 0.06799
KLOVERN AB SE0006593927 0.00144
TRAVIS PERKINS PLC GB0007739609 0.026949
INNATE PHARMA SA FR0010331421 0.005798
GEBERIT AG CH0030170408 0.003859
GCP STUDENT LIVING PLC GB00B8460Z43 0.044455
ROYAL KPN NV NL0000009082 0.378796
SUEDZUCKER AG DE0007297004 0.007463
EUSKALTEL SA ES0105075008 0.016157
GRIFOLS SA CLASS A ES0171996087 0.031021
WACKER NEUSON SE DE000WACK012 0.003167
DUERR AG DE0005565204 0.005247
SIEGFRIED HOLDING AG-REG CH0014284498 0.000431
GENOMIC VISION FR0011799907 0.003597
BANCA IFIS SPA IT0003188064 0.002421
SSP GROUP PLC GB00BGBN7C04 0.04542
SIKA AG CH0418792922 0.014387
ACERINOX SA ES0132105018 0.017903
MOBIMO HOLDING AG CH0011108872 0.000682
COVIVIO SA FR0000064578 0.004807
ISS A/S DK0060542181 0.019785
CREDITO VALTELLINESE SCARL IT0005319444 0.716421
Intertrust NV NL0010937058 0.009301
NATIXIS SA FR0000120685 0.099502
CLARKSON PLC GB0002018363 0.002929
STOREBRAND ASA NO0003053605 0.049501
ROCKET INTERNET SE DE000A12UKK6 0.007294
TOMRA SYSTEMS ASA NO0005668905 0.011677
METROPOLE TELEVISION SA FR0000053225 0.005897
UNIBAIL-RODAMCO-WESTFIELD FR0013326246 0.014861
SCOR SE FR0010411983 0.015921
INFLARX NV NL0012661870 0.001916
LEONARDO SPA IT0003856405 0.04143
EFG INTERNATI CH0022268228 0.00867
NORDIC ENTERTAINMENT GROUP AB SE0012116390 0.007181
DRAX GROUP PLC GB00B1VNSX38 0.042524
RWS HOLDINGS PLC GB00BVFCZV34 0.019721
SECURE INCOME REIT PLC GB00BLMQ9L68 0.030343
TKH GROUP NV CERT NL0000852523 0.004253
INTERTEK GROUP PLC GB0031638363 0.017304
HOWDEN JOINERY GROUP PLC GB0005576813 0.06386
BARRY CALLEBAUT AG CH0009002962 0.000238
CREDIT AGRICOLE SA FR0000045072 0.136281
RETAIL ESTATES NV BE0003720340 0.001099
DEUTSCHE PFANDBRIEFBANK AG DE0008019001 0.012465
DOMINOS PIZZA GROUP PLC GB00BYN59130 0.0493
BANCO BPM SPA IT0005218380 0.162886
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TECAN GROUP AG-REG CH0012100191 0.001266
HAMMERSON PLC ORD GB0004065016 0.077746
ELECTROCOMPONENTS PLC GB0003096442 0.04787
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ALD SA FR0013258662 0.008768
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DANONE SA FR0000120644 0.064955
INTERPARFUMS SA FR0004024222 0.001404
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CENTRICA PLC GB00B033F229 0.625041
VODAFONE GROUP PLC GB00BH4HKS39 2.875991
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PHARMING GROUP NV NL0010391025 0.063203
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PETS AT HOME GROUP PLC GB00BJ62K685 0.051271
LEONTEQ AG CH0190891181 0.000976
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ICADE SA ORD FR0000035081 0.002996
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TIETOEVRY OYJ FI0009000277 0.006871
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ASHTEAD GROUP PLC GB0000536739 0.049179
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NOBIA AB SE0000949331 0.01073
INTRUM AB SE0000936478 0.007871
FLY LEASING LTD-ADR US34407D1090 0.002408
ELECTRICITE DE FRANCE SA FR0010242511 0.095633
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KERING SA FR0000121485 0.008023
ACCOR SA FR0000120404 0.019047
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SEGRO PLC GB00B5ZN1N88 0.115297
FINABLR PLC GB00BJ7HMW26 0.075252
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EPIROC AB-B SE0011166941 0.040549
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RSA INSURANCE GROUP PLC GB00BKKMKR23 0.11085
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DUFRY AG CH0023405456 0.004223
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BARCLAYS PLC GB0031348658 1.854588
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ARCELORMITTAL SA LU1598757687 0.067878
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TESCO PLC GB0008847096 1.042203
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LANDIS+GYR GROUP AG CH0371153492 0.002344
ROVIO ENTERTAINMENT OY FI4000266804 0.0046
WIZZ AIR HOLDINGS PLC JE00BN574F90 0.006101
BALOISE HOLDING AG CH0012410517 0.005198
CLARANOVA FR0013426004 0.003874
NORWEGIAN AIR SHUTTLE ASA NO0010196140 0.012275
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EMPIRIC STUDENT PROPERTY PLC GB00BLWDVR75 0.06434
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FERREXPO PLC GB00B1XH2C03 0.031058
GLENVEAGH PROPERTIES PLC IE00BD6JX574 0.084906
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TECNICAS REUNIDAS SA ES0178165017 0.003206
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NETCOMPANY GROUP AS DK0060952919 0.004185
REDROW PLC GB00BG11K365 0.03505
CIVITAS SOCIAL HOUSING PLC GB00BD8HBD32 0.062088
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SOITEC FR0013227113 0.002312
LEGAL & GENERAL GROUP PLC ORD GB0005603997 0.640818
SANNE GROUP PLC JE00BVRZ8S85 0.014849
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SWISSCOM AG CH0008742519 0.002727
RECKITT BENCKISER GROUP PLC GB00B24CGK77 0.076065
HUSQVARNA AB SE0001662230 0.034727
AXFOOD AB SE0006993770 0.011256
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JUST GROUP PLC GB00BCRX1J15 0.110611
BANCA MEDIOLANUM SPA IT0004776628 0.029021
TELEFONICA SA ES0178430E18 0.522511
APERAM SA LU0569974404 0.004868
SAIPEM SPA IT0005252140 0.06025
CLAS OHLSON AB SE0000584948 0.004736
INDRA SISTEMAS SA ES0118594417 0.015243
Norwegian Finans Holding ASA NO0010387004 0.016672
AURELIUS EQUITY OPPORTUNITIES SE & CO KGAA DE000A0JK2A8 0.002906
IMMOBILIARE GRANDE DISTRIBUZIONE SOCIETA DI INVESTIMENTO IMMOBILIARE QUOTATA SPA IT0005322612 0.005703
MONEYSUPERMARKET.COM GROUP PLC GB00B1ZBKY84 0.057635
CARNIVAL PLC GB0031215220 0.016965
ORPEA FR0000184798 0.005941
HANSA BIOPHARMA AB SE0002148817 0.003171
DFDS A/S DK0060655629 0.003482
AIR LIQUIDE SA FR0000120073 0.050798
SMITH & NEPHEW PLC GB0009223206 0.094012
PARAGON BANKING GROUP PLC GB00B2NGPM57 0.027396
REMY COINTREAU SA FR0000130395 0.002188
ZEALAND PHARMA A/S DK0060257814 0.00267
SIEMENS HEALTHINEERS AG DE000SHL1006 0.016125
ADDTECH AB SE0005568136 0.006614
ALSTOM SA FR0010220475 0.020269
ETABLISSEMENTEN FRANZ COLRUYT NV BE0974256852 0.005587
GREENCORE GROUP PLC IE0003864109 0.047433
EDENRED FR0010908533 0.025938
IMMOFINANZ AG AT0000A21KS2 0.011385
MOWI ASA NO0003054108 0.048256
ATLAS COPCO AB SE0011166628 0.041684
STAGECOACH GROUP PLC GB00B6YTLS95 0.042948
DELIVERY HERO SE DE000A2E4K43 0.01233
UNITED INTERNET AG DE0005089031 0.012292
Scapa Group PLC GB0007281198 0.016532
SBM OFFSHORE NV NL0000360618 0.018601
DCC PLC IE0002424939 0.010224
PROXIMUS SA DE DROIT PUBLIC BE0003810273 0.015246
CAIRN HOMES PLC IE00BWY4ZF18 0.075084
BODYCOTE PLC GB00B3FLWH99 0.020555
UNILEVER PLC GB00B10RZP78 0.118435
LAR ESPANA REAL ESTATE SOCIMI SA ES0105015012 0.008705
TECHNOGYM SPA IT0005162406 0.011932
TAYLOR WIMPEY PLC GB0008782301 0.341688
NEXI SPA IT0005366767 0.026894
EMIS GROUP PLC GB00B61D1Y04 0.005959
BEIJER REF AB SE0011116508 0.006682
KONINKLIJKE VOLKERWESSELS NV NL0012294466 0.003067
PHOENIX GROUP HOLDINGS GB00BGXQNP29 0.053584

Master Data

ISIN: DE000SLA4G94
Bloomberg Ticker:
WKN: SLA4G9

Current quotes

Last quote 01/24/2020, 22:29: 1162.73 XXP
Day range: 1162.73 / 1162.73 XXP
Change abs./rel.: 0.00 / 0.00%
Year range: 982.96 / 1172.93 XXP