Solactive GBS Developed Markets Europe All Cap USD Index NTR

Name ISIN Index Shares
MYCRONIC AB SE0000375115 0.006058
HEIDELBERGER DRUCKMASCHINEN AG DE0007314007 0.02631
Orior AG CH0111677362 0.000669
WESSANEN NV NL0000395317 0.007979
DEUTSCHE TELEKOM AG DE0005557508 0.346415
BPER BANCA IT0000066123 0.049821
TOBII AB SE0002591420 0.008395
SCANDINAVIAN TOBACCO GROUP A DK0060696300 0.007958
NORMA GROUP SE DE000A1H8BV3 0.003403
IBERDROLA SA ES0144580Y14 0.643775
OUTOKUMPU OYJ FI0009002422 0.031277
PROTHENA CORP PLC IE00B91XRN20 0.004257
VODAFONE GROUP PLC GB00BH4HKS39 2.853268
TAMBURI INVESTMENT PARTNERS SP IT0003153621 0.013151
LATOUR INVESTMENT AB ORD B SE0010100958 0.012666
SIGNIFY NV NL0011821392 0.011251
ROLLS-ROYCE HOLDING PLC GB00B63H8491 0.204412
AURUBIS AG DE0006766504 0.003602
CAIRN ENERGY PLC GB00B74CDH82 0.062483
VICTREX PLC GB0009292243 0.008954
KARDEX AG-REG CH0100837282 0.000581
JUST GROUP PLC GB00BCRX1J15 0.109907
UBS GROUP AG CH0244767585 0.412218
FLUGHAFEN ZURICH AG CH0319416936 0.002019
PATRIZIA AG DE000PAT1AG3 0.004285
ZEALAND PHARMA A/S DK0060257814 0.002943
ACCESSO TECHNOLOGY GROUP PLC GB0001771426 0.002625
ONTEX GROUP NV BE0974276082 0.007039
SPAR NORD BA DK0060036564 0.010617
RWS HOLDINGS PLC GB00BVFCZV34 0.018985
LEG IMMOBILIEN AG DE000LEG1110 0.006502
TELECOM ITALIA SPA IT0003497168 1.057669
ABB LTD-REG CH0012221716 0.202141
AMPER SA ES0109260531 0.098529
BARRATT DEVELOPMENTS PLC GB0000811801 0.108327
ABCAM PLC GB00B6774699 0.019844
ASCENDIS PHARMA A/S US04351P1012 0.000641
MELEXIS NV BE0165385973 0.001966
Ion Beam Applications SA BE0003766806 0.002
CAPITAL & COUNTIES PROPERTIES PLC GB00B62G9D36 0.087613
SEVERN TRENT PLC GB00B1FH8J72 0.025371
SUPERDRY PLC GB00B60BD277 0.006282
PRADA S.P.A. IT0003874101 0.054666
ZOOPLUS AG DE0005111702 0.000675
G5 ENTERTAINMENT AB SE0001824004 0.000691
EQUINOR ASA NO0010096985 0.115466
DASSAULT AVIATION SA FR0000121725 0.000245
HOLMEN AB SE0011090018 0.010315
OMV AG AT0000743059 0.023947
ICON PLC IE0005711209 0.005681
DAVIDE CAMPARI-MILANO SPA IT0005252207 0.060799
GCP STUDENT LIVING PLC GB00B8460Z43 0.044172
INVESTOR AB ORD A SE0000107401 0.014097
NMC HEALTH PLC GB00B7FC0762 0.012637
SSAB (SSAB SWEDISH STEEL) AB ORD B SE0000120669 0.061292
1&1 DRILLISCH DE0005545503 0.005012
BURCKHARDT COMPRESSION HOLDING AG CH0025536027 0.000291
KONINKLIJKE VOLKERWESSELS NV NL0012294466 0.003042
AKELIUS RESIDENTIAL AB-PREF SE0005936713 0.002012
ROTORK PLC GB00BVFNZH21 0.093088
ELECTROLUX AB CLASS B SE0000103814 0.026685
BEKAERT SA BE0974258874 0.004245
GRUPO CATALANA OCCIDENTE SA ES0116920333 0.004587
BOSSARD HOLDING AG CH0238627142 0.000258
EIFFAGE SA FR0000130452 0.008326
UDG HEALTHCARE PLC IE0033024807 0.026496
RHON KLINIKUM AG DE0007042301 0.001747
DIALOG SEMICONDUCTOR PLC GB0059822006 0.006455
NETCOMPANY GROUP AS DK0060952919 0.004158
ARJO AB CLASS B SE0010468116 0.018289
DEUTSCHE WOHNEN SE DE000A0HN5C6 0.038128
Hoist Finance AB SE0006887063 0.008404
AGEAS SA NV BE0974264930 0.020793
ORANGE BELGIUM BE0003735496 0.003004
FIRST DERIVATIVES PLC GB0031477770 0.001874
ARKEMA SA FR0010313833 0.008162
GEA GROUP AKTIENGESELLSCHAFT DE0006602006 0.017874
JUVENTUS FOOTBALL CLUB S.P.A. IT0000336518 0.039005
HERA SPA IT0001250932 0.080175
SENSIRION HOLDING AG CH0406705126 0.00112
WOLTERS KLUWER NV NL0000395903 0.028971
SMITH & NEPHEW PLC GB0009223206 0.093335
UNIPER SE DE000UNSE018 0.0154
FUNCOM NV NL0012756266 0.005389
FACC AG AT00000FACC2 0.002177
SWISSQUOTE GROUP HOLDING-REG CH0010675863 0.001081
WHITBREAD PLC GB00B1KJJ408 0.018553
COMPUTACENTER PLC GB00BV9FP302 0.006568
NEMETSCHEK SE DE0006452907 0.00579
VARTA AG DE000A0TGJ55 0.001682
WENDEL SA FR0000121204 0.002825
AIR FRANCE-KLM FR0000031122 0.025288
ZALANDO SE DE000ZAL1111 0.013706
SPECTRIS PLC GB0003308607 0.012332
BALFOUR BEATTY PLC GB0000961622 0.07363
PUMA SE DE0006969603 0.008844
FNAC DARTY SA FR0011476928 0.001495
HENKEL AG & CO KGAA BEARER SH DE0006048408 0.010767
HOMESERVE PLC GB00BYYTFB60 0.029467
ING GROEP NV NL0011821202 0.416181
KINGFISHER PLC GB0033195214 0.225362
EON SE DE000ENAG999 0.231492
ROYAL DUTCH SHELL PLC ORD A GB00B03MLX29 0.448956
PEUGEOT SA FR0000121501 0.048178
NKT A/S DK0010287663 0.002741
PEAB AB SE0000106205 0.02303
FIELMANN AG DE0005772206 0.002722
HYPOPORT AG DE0005493365 0.000342
RETELIT SPA IT0004370463 0.013407
RALLYE SA FR0000060618 0.001981
SES SA LU0088087324 0.035625
AUSTRIA TECHNOLOGIE & SYSTEMTECHNIK AG AT0000969985 0.002614
MATERIALISE NV US57667T1007 0.000855
TOPDANMARK AS DK0060477503 0.004702
NEINOR HOMES SLU ES0105251005 0.004855
PPHE HOTEL GROUP LTD GG00B1Z5FH87 0.00165
DIOS FASTIGHETER AB SE0001634262 0.008401
COVIVIO SA FR0000064578 0.004776
ATLAS COPCO AB CLASS A SE0011166610 0.072596
BELLWAY PLC GB0000904986 0.013092
HEINEKEN HOLDING NV NL0000008977 0.010792
LIFCO AB SE0006370730 0.003988
UNITED INTERNET AG DE0005089031 0.012192
WACKER NEUSON SE DE000WACK012 0.002765
MOTIF BIO PLC SPONSORED ADR US6197841017 0.001694
FRESENIUS SE & CO KGAA DE0005785604 0.043852
ROYAL KPN NV NL0000009082 0.376387
CERVED GROUP SPA IT0005010423 0.020859
AUSTEVOLL SEAFOOD ASA NO0010073489 0.00905
RHEINMETALL AG DE0007030009 0.00458
EMMI AG CH0012829898 0.000223
NEXANS FR0000044448 0.002925
NESTLE SA CH0038863350 0.317248
RENTOKIL INITIAL PLC GB00B082RF11 0.197128
BRENNTAG AG DE000A1DAHH0 0.016005
BEFIMMO SCA SICAFI BE0003678894 0.003016
BET-AT-HOME.COM AG DE000A0DNAY5 0.000334
GOLDEN OCEAN GROUP LTD BMG396372051 0.009169
PARTNERS GROUP HOLDING AG CH0024608827 0.001866
MORPHOSYS AG DE0006632003 0.003206
LOOMIS AB SE0002683557 0.008034
TALKTALK TELECOM GROUP PLC GB00B4YCDF59 0.071337
CORBION NV NL0010583399 0.005726
BUCHER INDUSTRIES AG CH0002432174 0.000634
MODERN TIMES GROUP MTG AB SE0000412371 0.007082
KBC GROUPE SA BE0003565737 0.029872
VONTOBEL HOLDING AG CH0012335540 0.002792
SGS SA CH0002497458 0.000535
INCHCAPE PLC GB00B61TVQ02 0.043062
BANK OF IRELAND GROUP PLC IE00BD1RP616 0.099162
AUTOGRILL SPA IT0001137345 0.013541
NOVOZYMES AS CLASS B DK0060336014 0.022046
TRAVIS PERKINS PLC GB0007739609 0.026778
GESTAMP AUTOMOCION SA ES0105223004 0.018472
BURBERRY GROUP PLC GB0031743007 0.043891
INTERXION HOLDING NV NL0009693779 0.008041
Green REIT plc IE00BBR67J55 0.068424
AURELIUS EQUITY OPPORTUNITIES SE & CO KGAA DE000A0JK2A8 0.002888
BUZZI UNICEM SPA IT0001347308 0.00716
LEOVEGAS AB SE0008091904 0.007834
KELLER GROUP PLC GB0004866223 0.007655
HENKEL AG & CO KGAA PREF DE0006048432 0.018638
CAPGEMINI SA FR0000125338 0.01592
UNICREDIT SPA IT0005239360 0.23136
REPSOL SA ES0173516115 0.148096
ISRA VISION AG DE0005488100 0.001671
Redde PLC GB00BLWF0R63 0.021465
HEIDELBERGCEMENT AG DE0006047004 0.015784
GALENICA AG CH0360674466 0.005187
LEONTEQ AG CH0190891181 0.001581
SWATCH GROUP LTD BEARER CH0012255151 0.003146
DANSKE BANK A/S DK0010274414 0.068105
VOLVO AB ORD A SE0000115420 0.022573
LANXESS AG DE0005470405 0.009302
IQE PLC GB0009619924 0.080129
ASR NEDERLAND NV NL0011872643 0.015061
Beneteau SA FR0000035164 0.003918
IDORSIA LTD CH0363463438 0.008399
OASMIA PHARMACEUTICAL AB SE0000722365 0.018637
EURAZEO SE FR0000121121 0.004531
VIENNA INSURANCE GROUP AG AT0000908504 0.004102
IG GROUP HOLDINGS PLC GB00B06QFB75 0.039317
FERROVIAL SA ES0118900010 0.049223
COMPUGROUP MEDICAL SE DE0005437305 0.002321
DASSAULT SYSTEMES SA FR0000130650 0.014181
CGG SA FR0013181864 0.058248
UNIBAIL-RODAMCO-WESTFIELD FR0013326246 0.014765
JERONIMO MARTINS SGPS SA PTJMT0AE0001 0.029425
AUTONEUM HOLDING AG CH0127480363 0.000296
SAGA PLC GB00BLT1Y088 0.119388
ADO PROPERTIES SA LU1250154413 0.002918
EPIROC AB-A SE0011166933 0.087336
DIASORIN SPA IT0003492391 0.002588
YARA INTERNATIONAL ASA NO0010208051 0.018531
HIKMA PHARMACEUTICALS PLC GB00B0LCW083 0.014786
MERLIN PROPERTIES SOCIMI SA ES0105025003 0.049632
DIETEREN SA ORD BE0974259880 0.002418
ESSITY AB CLASS B SE0009922164 0.063383
TAG IMMOBILIEN AG DE0008303504 0.015635
FINECOBANK BANCA FINECO SPA IT0000072170 0.049283
JUST EAT PLC GB00BKX5CN86 0.070561
Norwegian Finans Holding ASA NO0010387004 0.014615
GERRESHEIMER AG DE000A0LD6E6 0.003255
MITHRA PHARMACEUTICALS BE0974283153 0.002483
CIE GENERALE DES ETABLISSEMENTS MICHELIN FR0000121261 0.019208
FALCK RENEWABLES SPA IT0003198790 0.011664
GRIFOLS SA CLASS A ES0171996087 0.030834
KORIAN FR0010386334 0.005457
SCATEC SOLAR ASA NO0010715139 0.008032
TALANX AG DE000TLX1005 0.00566
BECHTLE AG DE0005158703 0.002779
UPM-KYMMENE OYJ FI0009005987 0.053308
AZIMUT HOLDING SPA IT0003261697 0.014992
OCEAN YIELD ASA NO0010657448 0.006252
TED BAKER PLC GB0001048619 0.003091
RESTAURANT GROUP PLC/THE GB00B0YG1K06 0.052475
SULZER AG CH0038388911 0.001842
KRONES AG DE0006335003 0.001633
FRESENIUS MEDICAL CARE AG & CO KGAA DE0005785802 0.022427
SIAS SPA IT0003201198 0.007185
CELLAVISION AB SE0000683484 0.001936
OSRAM LICHT AG DE000LED4000 0.010331
ADDTECH AB SE0005568136 0.006572
NANOBIOTIX FR0011341205 0.002287
RINGKJOEBING LANDBOBANK A/S DK0060854669 0.00315
HARGREAVES LANSDOWN PLC ORD GB00B1VZ0M25 0.029351
ESSENTRA PLC GB00B0744359 0.028055
BIESSE S.P.A. IT0003097257 0.001214
BABCOCK INTERNATIONAL GROUP PLC GB0009697037 0.052317
SSE PLC GB0007908733 0.106836
GIMA TT SPA IT0005279143 0.003752
IMA INDUSTRIA MACCHINE AUTOMATICHE SPA IT0001049623 0.001161
DIAGEO PLC GB0002374006 0.253191
KINGSPAN GROUP PLC IE0004927939 0.016174
SOFTCAT PLC GB00BYZDVK82 0.012316
BRITVIC PLC GB00B0N8QD54 0.02824
NORDEX SE DE000A0D6554 0.006078
HALFORDS GROUP PLC GB00B012TP20 0.02124
VEON LTD US91822M1062 0.186839
IRISH RESIDENTIAL PROPERTIES REIT PLC IE00BJ34P519 0.048544
Intertrust NV NL0010937058 0.009241
SMITHS GROUP PLC GB00B1WY2338 0.042264
SALMAR ASA NO0010310956 0.005427
CARREFOUR SA FR0000120172 0.058678
AROUNDTOWN SA LU1673108939 0.080536
ESSILORLUXOTTICA FR0000121667 0.030572
BILFINGER SE DE0005909006 0.003036
ELIOR GROUP FR0011950732 0.012015
FUGRO NV NL0000352565 0.008626
MITCHELLS & BUTLERS PLC GB00B1FP6H53 0.031437
ELECTRICITE DE FRANCE SA FR0010242511 0.064398
RENAULT SA FR0000131906 0.020621
AEDAS HOMES SAU ES0105287009 0.002378
REDROW PLC GB00BG11K365 0.034845
KONINKLIJKE BAM GROEP NV NL0000337319 0.027494
BP PLC GB0007980591 2.177605
AUTOLUS THERAPEUTICS PLC US05280R1005 0.000943
BANCO BPM SPA IT0005218380 0.161849
CRH PLC IE0001827041 0.085445
LAR ESPANA REAL ESTATE SOCIMI SA ES0105015012 0.00865
DATALOGIC SPA IT0004053440 0.002195
CATENA MEDIA PLC MT0001000109 0.005281
BANCA FARMAFACTORING SPA IT0005244402 0.012232
BACHEM HOLDING AG-REG B CH0012530207 0.00028
DAIMLER AG DE0007100000 0.095601
QUANTUM GENOMICS SA FR0011648971 0.001577
VERBUND AG AT0000746409 0.007051
CREDIT AGRICOLE SA FR0000045072 0.133464
JM AB SE0000806994 0.005591
SAFESTORE HOLDINGS PLC GB00B1N7Z094 0.021384
KERRY GROUP PLC-A IE0004906560 0.016245
CLINIGEN GROUP PLC GB00B89J2419 0.013619
SBM OFFSHORE NV NL0000360618 0.018245
NCC GROUP PLC GB00B01QGK86 0.028811
ASTON MARTIN LAGONDA GLOBAL GB00BFXZC448 0.008022
VASTNED RETAIL NL0000288918 0.001397
STANDARD CHARTERED PLC GB0004082847 0.346518
SCHOUW & CO DK0010253921 0.001235
SCHIBSTED ASA CLASS A NO0003028904 0.007497
EFG INTERNATI CH0022268228 0.008767
SCHNEIDER ELECTRIC SE FR0000121972 0.0576
TODS SPA IT0003007728 0.000616
FERREXPO PLC GB00B1XH2C03 0.031179
PIAGGIO & C. SPA IT0003073266 0.016708
HUBER + SUHNER AG-REG CH0030380734 0.001734
TOMTOM INTERNATIONAL BV NL0013332471 0.007883
SWECO AB-B S SE0000489098 0.005235
SANDVIK AB SE0000667891 0.117706
OC OERLIKON CORPORATION INC PFAEFFIKON CH0000816824 0.020574
ON THE BEACH GROUP PLC GB00BYM1K758 0.012046
INDIVIOR PLC GB00BRS65X63 0.077556
GRIEG SEAFOOD ASA NO0010365521 0.004796
KINDRED GROUP PLC SE0007871645 0.023274
AVEVA GROUP PLC GB00BBG9VN75 0.00654
SOLARIA ENERGIA Y MEDIO AMBI ES0165386014 0.006517
BIOMERIEUX FR0013280286 0.004524
ALSTRIA OFFICE REIT-AG DE000A0LD2U1 0.018782
HALMA PLC GB0004052071 0.040388
SYMRISE AG DE000SYM9999 0.013633
EBRO FOODS SA ES0112501012 0.005717
ST JAMES S PLACE PLC ORD GB0007669376 0.056261
OCI NV NL0010558797 0.008864
SACYR SA ES0182870214 0.029061
DUERR AG DE0005565204 0.005243
CRITEO SA US2267181046 0.00686
TESCO PLC GB0008847096 1.03557
GLENCORE PLC JE00B4T3BW64 1.232351
BIO ON SPA IT0005056236 0.000744
ATEA ASA NO0004822503 0.008531
FLOW TRADERS NV NL0011279492 0.00363
NOVO NORDISK AS CLASS B DK0060534915 0.180765
AKKA TECHNOLOGIES FR0004180537 0.00097
BODYCOTE PLC GB00B3FLWH99 0.020424
GJENSIDIGE FORSIKRING ASA NO0010582521 0.020065
MOWI ASA NO0003054108 0.047721
VIRBAC SA FR0000031577 0.000449
BE SEMICONDUCTOR INDUSTRIES NV NL0012866412 0.007402
VIVENDI SA FR0000127771 0.075765
INGENICO GROUP SA FR0000125346 0.006647
H LUNDBECK AS DK0010287234 0.006584
ELECTROCOMPONENTS PLC GB0003096442 0.047364
CAIXABANK SA ES0140609019 0.37873
VAT GROUP AG CH0311864901 0.002787
PRIMARY HEALTH PROPERTIES PLC GB00BYRJ5J14 0.117343
ROYAL UNIBREW A/S DK0060634707 0.004417
COFINIMMO SA BE0003593044 0.002688
FRESNILLO PLC GB00B2QPKJ12 0.01968
ENI SPA IT0003132476 0.267837
INDUTRADE AB SE0001515552 0.008953
DSV A/S DK0060079531 0.021507
NORTHERN DRILLING LTD BMG6624L1090 0.011484
SWATCH GROUP AG CH0012255144 0.005281
ALFA LAVAL AB SE0000695876 0.031697
CA IMMOBILIEN ANLAGEN AG AT0000641352 0.006651
FERRARI NV NL0011585146 0.012394
RECIPHARM AB SE0005757267 0.003936
RHI MAGNESITA NV NL0012650360 0.002696
INNOGY SE - TENDERED LINE DE000A2LQ2L3 0.012149
SAIPEM SPA IT0005252140 0.05987
SPAREBANK 1 NORD-NORGE NO0006000801 0.009411
BANK OF GEORGIA GROUP PLC GB00BF4HYT85 0.004418
SWISSCOM AG CH0008742519 0.002709
IWG PLC JE00BYVQYS01 0.070856
VALORA HOLDING AG CH0002088976 0.00035
BIOTAGE AB SE0000454746 0.006128
S IMMO AG AT0000652250 0.005065
STORA ENSO OYJ CLASS R FI0009005961 0.059136
EDP RENOVAVEIS SA ES0127797019 0.016115
SIRIUS MINERALS PLC GB00B0DG3H29 0.705169
MEYER BURGER TECHNOLOGY AG CH0108503795 0.069231
AC IMMUNE SA CH0329023102 0.004836
ERSTE GROUP BANK AG AT0000652011 0.036196
BLUE PRISM GROUP PLC GB00BYQ0HV16 0.006627
AMS AG AT0000A18XM4 0.007352
BANCA MONTE DEI PASCHI DI SIENA SPA IT0005218752 0.029542
MARR SPA IT0003428445 0.003525
BEIERSDORF AG DE0005200000 0.010498
ROCKWOOL INTERNATIONAL AS CLASS B DK0010219153 0.000692
CORESTATE CAPITAL HOLDING S. LU1296758029 0.001438
ROYAL DSM NV NL0000009827 0.018628
PHARNEXT SA FR0011191287 0.001032
BEFESA SA LU1704650164 0.002961
GREAT PORTLAND ESTATES PLC GB00BF5H9P87 0.028368
NOKIA OYJ FI0009000681 0.589681
INDUS HOLDING AG DE0006200108 0.001954
CREST NICHOLSON HOLDINGS PLC GB00B8VZXT93 0.024858
SLM SOLUTIONS GROUP AG DE000A111338 0.00175
SIEGFRIED HOLDING AG-REG CH0014284498 0.000418
CENTRICA PLC GB00B033F229 0.620919
VICAT SA ORD FR0000031775 0.001808
TOMRA SYSTEMS ASA NO0005668905 0.011607
TARKETT SA FR0004188670 0.003536
INTERTEK GROUP PLC GB0031638363 0.017194
INFLARX NV NL0012661870 0.002148
IMMOBILIARE GRANDE DISTRIBUZIONE SOCIETA DI INVESTIMENTO IMMOBILIARE QUOTATA SPA IT0005322612 0.005666
HAMMERSON PLC ORD GB0004065016 0.07717
ADAPTEO PLC FI4000383898 0.004773
PANDOX AB SE0007100359 0.007127
TENARIS SA LU0156801721 0.049629
METRO AG DE000BFB0019 0.024254
CINEWORLD GROUP PLC GB00B15FWH70 0.137608
SEB SA FR0000121709 0.002847
ASTRAZENECA PLC GB0009895292 0.140094
ELIS SA FR0012435121 0.021322
ATRESMEDIA CORPORACION DE MEDIOS DE COMUNICAION S.A ES0109427734 0.008449
ENGIE SA FR0010208488 0.193877
AAREAL BANK AG DE0005408116 0.005978
SPAREBANK 1 SMN NO0006390301 0.013179
LANCASHIRE HOLDINGS LTD BMG5361W1047 0.021428
JUNGHEINRICH AG PREF DE0006219934 0.005127
PENNON GROUP PLC GB00B18V8630 0.044869
TP ICAP PLC GB00B1H0DZ51 0.060098
KLOVERN AB SE0006593927 0.001431
AUDAX RENOVABLES SA ES0136463017 0.004357
SEGRO PLC GB00B5ZN1N88 0.114206
STABILUS SA LU1066226637 0.002638
ETABLISSEMENTEN FRANZ COLRUYT NV BE0974256852 0.004344
WIHLBORGS FA SE0011205194 0.012164
CLARIANT AG CH0012142631 0.023941
PERSIMMON PLC GB0006825383 0.033644
ULTRA ELECTRONICS HOLDINGS PLC GB0009123323 0.007525
HEIJMANS N.V.-CVA NL0009269109 0.002284
ZARDOYA OTIS SA ES0184933812 0.019159
ALLREAL HOLDING AG CH0008837566 0.001251
UNITED UTILITIES PLC GB00B39J2M42 0.072799
OCADO GROUP PLC GB00B3MBS747 0.050127
ALCON INC CH0432492467 0.052202
SPORTS DIRECT INTERNATIONAL GB00B1QH8P22 0.021818
STRAUMANN HOLDING AG CH0012280076 0.001074
ASSURA PLC GB00BVGBWW93 0.25586
KBC ANCORA SCA BE0003867844 0.003853
WORKSPACE GROUP PLC GB00B67G5X01 0.01354
Dustin Group AB SE0006625471 0.006861
ARCADIS NV NL0006237562 0.007578
TELE2 AB SE0005190238 0.049726
NYFOSA AB SE0011426428 0.017916
AA PLC GB00BMSKPJ95 0.057594
EUROMONEY INSTITUTIONAL INVESTOR PLC GB0006886666 0.011654
BREWIN DOLPHIN HOLDINGS PLC GB0001765816 0.032349
UPONOR OYJ FI0009002158 0.005285
ATLANTICA YIELD PLC GB00BLP5YB54 0.005895
LXI REIT PLC ORD GB00BYQ46T41 0.055654
FAES FARMA SA ES0134950F36 0.02851
LEROY SEAFOOD GROUP ASA NO0003096208 0.029372
CHARTER COURT FINANCIAL SERVICES GROUP PLC GB00BD822578 0.016235
SWISS LIFE HOLDING AG CH0014852781 0.003535
NEXT PLC GB0032089863 0.013493
ADIDAS AG DE000A1EWWW0 0.019755
GLAXOSMITHKLINE PLC GB0009252882 0.532534
FASTIGHETS BALDER AB CLASS B SE0000455057 0.009839
CLAS OHLSON AB SE0000584948 0.004334
AMARIN CORPORATION PLC -ADR US0231112063 0.01597
MEGGITT PLC GB0005758098 0.082712
PERNOD RICARD SA FR0000120693 0.018152
ALIMAK GROUP AB SE0007158910 0.003701
AENA SME SA ES0105046009 0.007851
VALMET CORP FI4000074984 0.012863
GB GROUP PLC GB0006870611 0.020209
TECHNOGYM SPA IT0005162406 0.011856
UCB SA BE0003739530 0.012861
SONAE SGPS SA PTSON0AM0001 0.094889
GAZTRANSPORT ET TECHNIGA FR0011726835 0.002348
J D WETHERSPOON PLC GB0001638955 0.007212
ELEMENTIS PLC GB0002418548 0.061966
ORCHARD THERAPEUTICS PLC US68570P1012 0.008888
CASTELLUM AB SE0000379190 0.02234
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CIE AUTOMOTIVE SA ES0105630315 0.005972
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REXEL SA FR0010451203 0.032065
TRIVAGO NV - ADR US89686D1054 0.004477
ARROW GLOBAL GROUP PLC GB00BDGTXM47 0.017539
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DWS GROUP GMBH & CO KGAA DE000DWS1007 0.004381
PFEIFFER VACUUM TECHNOLOGY AG DE0006916604 0.000461
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KIER GROUP PLC GB0004915632 0.016783
ARYZTA AG CH0043238366 0.105755
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GALP ENERGIA SGPS SA CLASS B PTGAL0AM0009 0.052417
NORDIC ENTERTAINMENT GROUP AB SE0012116390 0.007135

Master Data

ISIN: DE000SLA4G94
Bloomberg Ticker:
WKN: SLA4G9

Current quotes

Last quote Today, 15:08: 1022.74 XXP
Day range: 1019.71 / 1029.75 XXP
Change abs./rel.: -2.05 / -0.20%
Year range: 977.45 / 1092.91 XXP

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