Solactive Deep Value World MV ex-DA GTR Index
Master Data
| ISIN: | DE000SLA5WT6 |
| Bloomberg Ticker: | |
| WKN: |
Current Quotes
| Last quote (24 Sep 2024): | 286.9169 |
| Day range: | 285.8972 / 287.1269 |
| Change abs./rel.: | 2.18 / 0.77% |
| Year range: | 235.9935 / 287.1269 |
| Name | Number of shares |
|---|---|
| PATTERSON COMPANIES INC | 0.140336 |
| PIGEON CORP | 0.156692 |
| TORONTO-DOMINION BANK | 0.044363 |
| CVS HEALTH CORP | 0.053588 |
| GREAT WEST LIFECO | 0.471875 |
| MTR CORPORATION LTD | 0.798356 |
| SNAM SPA | 2.925515 |
| WILMAR INTERNATIONAL LTD | 5.926536 |
| CHINA RESOURCES GAS GROUP LTD ORD | 3.846748 |
| CHINA TOWER CORP LTD | 113.439823 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.39283 |
| TELSTRA GROUP LTD | 0.120138 |
| BOSIDENG INTERNATIONAL HOLDINGS LTD | 0.542444 |
| CONCH CEMENT CO LTD | 1.269076 |
| COGENT COMMUNICATIONS HOLDINGS INC | 0.044817 |
| MERCEDES-BENZ GROUP AG | 0.047842 |
| BLACKSTONE MORTGAGE TRUST INC | 0.141008 |
| IIDA GROUP HOLDINGS CO LTD | 0.022261 |
| AP MOLLER MAERSK AS CLASS B | 0.001779 |
| HARGREAVES LANSDOWN PLC ORD | 0.194288 |
| CNA FINANCIAL CORP (IL) | 0.193204 |
| AZIMUT HOLDING SPA | 0.011745 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.382038 |
| NSK LTD | 0.888548 |
| CRRC CORP LTD | 4.940934 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.560636 |
| WH GROUP LTD | 4.142068 |
| UGI CORP | 0.595535 |
| GILEAD SCIENCES INC | 0.016004 |
| WEICHAI POWER CO LTD | 2.062064 |
| POSTE ITALIANE SPA | 0.022862 |
| SOFTBANK CORP | 0.124288 |
| DS SMITH PLC | 0.062075 |
| TAYLOR WIMPEY PLC | 1.274927 |
| RED ELECTRICA CORP SA | 0.757451 |
| BAYERISCHE MOTOREN WERKE AG | 0.036956 |
| BEST BUY CO INC | 0.003419 |
| BOUYGUES SA | 0.088047 |
| ZURICH INSURANCE GROUP AG | 0.00475 |
| NATURGY ENERGY GROUP SA | 0.01366 |
| BALOISE HOLDING AG | 0.014201 |
| SAMPO OYJ CLASS A | 0.067941 |
| AMERICAN FINANCIAL GROUP INC | 0.002293 |
| AGCO CORP | 0.029767 |
| MOWI ASA | 0.081553 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.098293 |
| SANOFI SA | 0.015229 |
| DHT HOLDINGS INC | 0.369624 |
| BUCKLE INC/THE | 0.007429 |
| UNITED OVERSEAS BANK LTD | 0.01271 |
| CARREFOUR SA | 0.81657 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.011742 |
| TENARIS SA | 0.191642 |
| BANCA MEDIOLANUM SPA | 0.123919 |
| ROCHE HOLDING AG | 0.001095 |
| KINGFISHER PLC | 0.728143 |
| RECKITT BENCKISER GROUP PLC | 0.052113 |
| FORD MOTOR CO | 0.024492 |
| KRAFT HEINZ CO/THE | 0.416755 |
| TERNA SPA | 1.619417 |
| ELISA OYJ CLASS A | 0.031307 |
| FORTESCUE METALS GROUP LTD | 0.23762 |
| POWER CORP OF CANADA | 0.117415 |
| CSPC PHARMACEUTICAL GROUP LTD | 4.740769 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.029992 |
| DHL GROUP | 0.064695 |
| TRYG AS | 0.064416 |
| ISUZU MOTORS LTD | 0.02502 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.046321 |
| CREDICORP LTD | 0.016103 |
| SWISS LIFE HOLDING AG | 0.003417 |
| OVERSEA-CHINESE BANKING CORP | 0.265263 |
| SWISSCOM AG | 0.002161 |
| HASBRO INC | 0.004516 |
| EIFFAGE SA | 0.027402 |
| BANKINTER SA | 0.03574 |
| STELLANTIS NV | 0.014878 |
| BRILLIANCE CHINA AUTOMOTIVE | 8.948253 |
| BPER BANCA | 0.056338 |