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: | EU600S5 Index |
WKN: | SL0ME4 |
Current Quotes
Last quote (19 Jul 2024): | 1016.64 |
Day range: | 1015.82 / 1028.72 |
Change abs./rel.: | -13.84 / -1.34% |
Year range: | 845.93 / 1057.92 |
Name | Index Shares |
---|---|
ROCKWOOL A/S | 0.017073 |
DOMETIC GROUP AB | 0.527686 |
BANQUE CANTONALE VAUDOISE | 0.05055 |
BACHEM HOLDING AG-REG B | 0.05619 |
DIASORIN SPA | 0.040675 |
SAFESTORE HOLDINGS PLC | 0.385102 |
SUBSEA 7 SA | 0.413379 |
BILLERUD AB | 0.389998 |
FORVIA | 0.272319 |
COFINIMMO SA | 0.066269 |
BRITISH LAND CO PLC | 1.539573 |
MERLIN PROPERTIES SOCIMI SA | 0.596385 |
DRAX GROUP PLC | 0.697754 |
CD PROJEKT RED | 0.124713 |
ALLFUNDS GROUP PLC | 0.535704 |
NATURGY ENERGY GROUP SA | 0.22524 |
SALMAR ASA | 0.119037 |
DKSH HOLDING AG | 0.064132 |
STOREBRAND ASA | 0.783901 |
SOLVAY SA | 0.128977 |
PLUXEE INTERNATIONAL SAS | 0.151831 |
ELEKTA AB | 0.624551 |
OCI NV | 0.179123 |
AVOLTA AG | 0.15107 |
ACKERMANS & VAN HAAREN NV | 0.039849 |
VOESTALPINE AG | 0.201619 |
RINGKJOEBING LANDBOBANK A/S | 0.048347 |
DIETEREN GROUP | 0.037594 |
HUSQVARNA AB | 0.691798 |
WENDEL SA | 0.047979 |
ISS A/S | 0.277936 |
JYSKE BANK A/S | 0.083125 |
RATIONAL AG | 0.009194 |
SES SA | 0.680195 |
COVIVIO SA | 0.08726 |
BKW AG | 0.035477 |
HOLMEN AB | 0.163423 |
UNIPOL GRUPPO SPA | 0.531758 |
ABRDN PLC | 3.349507 |
QINETIQ GROUP PLC | 0.93944 |
AAK AB | 0.316503 |
REDROW PLC | 0.475878 |
ENAGAS SA | 0.447424 |
PRIMARY HEALTH PROPERTIES PLC | 2.3641 |
WIENERBERGER AG | 0.19277 |
ACCIONA SA | 0.044185 |
SIGNIFY NV | 0.22513 |
GLANBIA PLC | 0.345422 |
NEXANS | 0.05396 |
VERBUND AG | 0.058335 |
KGHM POLSKA MIEDZ SA | 0.246023 |
JUST EAT TAKEAWAY | 0.335706 |
BURFORD CAPITAL LTD | 0.317322 |
WIZZ AIR HOLDINGS PLC | 0.138915 |
SERCO GROUP PLC | 1.952493 |
MYCRONIC AB | 0.135493 |
THYSSENKRUPP AG | 0.887744 |
GRIFOLS SA CLASS A | 0.532144 |
ALSTOM SA | 0.603072 |
NKT A/S | 0.09677 |
ITALGAS SPA | 0.807734 |
HERA SPA | 1.260223 |
INTERNATIONAL DISTRIBUTIONS SERVICES PLC | 1.364809 |
SOITEC | 0.045794 |
FLUGHAFEN ZURICH AG | 0.025416 |
AXFOOD AB | 0.195328 |
OSB GROUP PLC | 0.705924 |
REPLY SPA | 0.039747 |
GERRESHEIMER AG | 0.062295 |
ITV PLC | 6.517591 |
REMY COINTREAU SA | 0.038321 |
VISCOFAN SA | 0.067708 |
ELECTROLUX AB CLASS B | 0.376836 |
INDUSTRIVAERDEN AB ORD C | 0.237663 |
SIEGFRIED HOLDING AG-REG | 0.006424 |
AZIMUT HOLDING SPA | 0.197778 |
ELIA GROUP SA/NV | 0.050494 |
AZELIS GROUP NV | 0.206018 |
LAGERCRANTZ GROUP AB-B SHS | 0.335866 |
FUCHS PETROLUB SE | 0.125347 |
EVOTEC SE | 0.26396 |
KION GROUP AG | 0.126206 |
JD SPORTS FASHION PLC | 4.503907 |
TIETOEVRY OYJ | 0.189324 |
ROTORK PLC | 1.53964 |
BALFOUR BEATTY PLC | 0.973358 |
AIXTRON SE | 0.202297 |
IVECO GROUP NV | 0.355408 |
TELECOM ITALIA SPA | 19.425188 |
PENNON GROUP PLC | 0.515547 |
NEXI SPA | 0.876463 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.268392 |
WH SMITH PLC | 0.230829 |
IG GROUP HOLDINGS PLC | 0.650807 |
INVESTEC PLC | 1.099934 |
CRANSWICK PLC | 0.095532 |
NORDNET AB (PUBL) | 0.252408 |
SWECO AB-B S | 0.326019 |
EURAZEO SE | 0.076348 |
AVANZA BANK H | 0.213633 |
WACKER CHEMIE AG | 0.031117 |
BANCA GENERALI SPA | 0.103206 |
AMUNDI SA | 0.111655 |
SHURGARD SELF STORAGE LTD | 0.113945 |
BECHTLE AG | 0.147666 |
SOPRA STERIA GROUP | 0.028908 |
LPP SA | 0.002009 |
KINDRED GROUP PLC | 0.366199 |
DASSAULT AVIATION SA | 0.03332 |
KONECRANES OYJ | 0.120338 |
INTERPUMP GROUP SPA | 0.129899 |
BANCA MONTE DEI PASCHI DI SIENA SPA | 1.380602 |
ST JAMES S PLACE PLC ORD | 0.986879 |
SOFINA SA | 0.026951 |
TECHNIP ENERGIES NV | 0.259705 |
SEADRILL LTD | 0.119931 |
RUBIS SCA | 0.168016 |
SHAFTESBURY CAPITAL PLC | 2.693651 |
FORTNOX AB | 0.87086 |
KINNEVIK AB CLASS B | 0.429036 |
BANCA POPOLARE DI SONDRIO SCARL | 0.656423 |
ENDEAVOUR MINING PLC | 0.329032 |
GREGGS PLC | 0.182485 |
TRAVIS PERKINS PLC | 0.383238 |
LATOUR INVESTMENT AB ORD B | 0.243108 |
INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.561095 |
LA FRANCAISE DES JEUX SAEM | 0.179646 |
BUCHER INDUSTRIES AG | 0.01199 |
TALANX AG | 0.108515 |
THULE GROUP AB/THE | 0.190442 |
VERALLIA SASU | 0.124349 |
AMBU AS CLASS B | 0.3329 |
ROYAL VOPAK NV | 0.117586 |
HIKMA PHARMACEUTICALS PLC | 0.284376 |
GAMES WORKSHOP GROUP PLC | 0.059075 |
ALLREAL HOLDING AG | 0.026898 |
HUHTAMAKI OYJ | 0.188172 |
HENSOLDT AG | 0.113283 |
INCHCAPE PLC | 0.640955 |
TATE & LYLE PLC | 0.708857 |
FRONTLINE PLC | 0.257828 |
GJENSIDIGE FORSIKRING ASA | 0.326534 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.081118 |
BIG YELLOW GROUP PLC | 0.3347 |
DIRECT LINE INSURANCE GROUP PLC | 2.310016 |
TOMRA SYSTEMS ASA | 0.42068 |
FLSMIDTH & CO AS | 0.090765 |
BAWAG GROUP AG | 0.135522 |
LANXESS AG | 0.150058 |
EMBRACER GROUP AB | 1.465729 |
BUZZI | 0.157621 |
NEOEN SA | 0.123765 |
ALTEN LTD | 0.052482 |
BRUNELLO CUCINELLI SPA | 0.06126 |
AEDIFICA | 0.085704 |
HEXPOL AB | 0.466925 |
GRAINGER PLC | 1.213451 |
BRITVIC PLC | 0.430113 |
VALEO SA | 0.375558 |
AURUBIS AG | 0.054417 |
MILLICOM INTL CELLULAR-SDR | 0.219348 |
JET2 PLC | 0.292066 |
JDE PEETS BV | 0.202201 |
BAKKAFROST P/F | 0.08958 |
OCADO GROUP PLC | 1.063044 |
DERWENT LONDON PLC | 0.176586 |
CLARIANT AG | 0.380577 |
SYDBANK A/S | 0.097864 |
ASSURA PLC | 5.341475 |
VOLVO CAR AB-B W/I | 1.144855 |
DEMANT A/S | 0.152468 |
VIRGIN MONEY UK PLC | 2.009909 |
BABCOCK INTERNATIONAL GROUP PLC | 0.855935 |
TUI AG | 0.805359 |
ALLEGRO.EU SA | 0.852396 |
WORLDLINE SA | 0.428942 |
CARL ZEISS MEDITEC AG | 0.065912 |
HARGREAVES LANSDOWN PLC ORD | 0.637318 |
FREENET AG | 0.206948 |
HUGO BOSS AG | 0.100267 |
K+S AG | 0.312917 |
A2A SPA | 2.804281 |
BELLWAY PLC | 0.216301 |
ROYAL UNIBREW A/S | 0.075826 |
AEROPORTS DE PARIS SA | 0.049368 |
ACCELLERON INDUSTRIES AG | 0.16534 |
UBISOFT ENTERTAINMENT | 0.163221 |
SWISSQUOTE GROUP HOLDING-REG | 0.019484 |
SEB SA | 0.040401 |
HAYS PLC | 2.83979 |
ARCADIS NV | 0.126711 |
INDIVIOR PLC | 0.247093 |
TRITAX BIG BOX REIT PLC | 3.413656 |
GN STORE NORD A/S | 0.25555 |
MAN GROUP PLC | 2.071205 |
TOPDANMARK AS | 0.072232 |
INPOST SA | 0.312827 |
VALLOUREC SA | 0.291959 |
FABEGE AB | 0.400273 |