Solactive Deep Value World MV NTR Index
Master Data
| ISIN: | DE000SLA2Y94 |
| Bloomberg Ticker: | SOLWDVN Index |
| WKN: | SLA2Y9 |
Current Quotes
| Last quote (18 Sep 2024): | 257.7838 |
| Day range: | 257.4279 / 258.0700 |
| Change abs./rel.: | 0.14 / 0.05% |
| Year range: | 203.1779 / 258.5673 |
| Name | Number of shares |
|---|---|
| COLUMBIA BANKING SYSTEM INC | 0.026366 |
| WOODSIDE ENERGY GROUP LTD | 0.170942 |
| MEDIBANK PRIVATE | 0.221285 |
| TORONTO-DOMINION BANK | 0.03644 |
| COGENT COMMUNICATIONS HOLDINGS INC | 0.079818 |
| KINGFISHER PLC | 0.141586 |
| BRITISH AMERICAN TOBACCO PLC | 0.016604 |
| CHINA TOWER CORP LTD | 20.49135 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.002148 |
| SANOFI SA | 0.026938 |
| YANKUANG ENERGY GROUP CO LTD | 1.99211 |
| THAI BEVERAGE PCL | 28.29384 |
| HASBRO INC | 0.008798 |
| OVERSEA-CHINESE BANKING CORP | 0.047227 |
| Var Energi ASA | 1.535833 |
| DYNEX CAPITAL INC | 0.179416 |
| REPSOL SA | 0.175867 |
| SOFTBANK CORP | 0.169896 |
| BALOISE HOLDING AG | 0.05726 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.887152 |
| FORTUM OYJ | 0.14444 |
| GENTING SINGAPORE PLC | 4.340256 |
| ENI SPA | 0.144948 |
| MERCEDES-BENZ GROUP AG | 0.036053 |
| POWER ASSETS HOLDINGS LTD | 1.721643 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.03721 |
| JAPAN TOBACCO | 0.019103 |
| CREDICORP LTD | 0.013085 |
| NSK LTD | 0.465769 |
| GREAT WEST LIFECO | 0.357075 |
| CHINA RESOURCES GAS GROUP LTD ORD | 3.110452 |
| UGI CORP | 0.096261 |
| CRRC CORP LTD | 4.126843 |
| DS SMITH PLC | 0.095941 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.282893 |
| PETROCHINA CO LTD-H | 0.59651 |
| SUNCORP GROUP LTD | 0.046291 |
| ELISA OYJ CLASS A | 0.055201 |
| UNITED OVERSEAS BANK LTD | 0.022382 |
| SWISSCOM AG | 0.004595 |
| BP PLC | 0.095442 |
| POWER CORP OF CANADA | 0.073299 |
| SNAM SPA | 0.492137 |
| NIPPON STEEL CORP | 0.026061 |
| UPM-KYMMENE OYJ | 0.070036 |
| AGL ENERGY LTD | 0.075575 |
| DHL GROUP | 0.258875 |
| DHT HOLDINGS INC | 0.043896 |
| CARREFOUR SA | 0.254052 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.450698 |
| ZURICH INSURANCE GROUP AG | 0.003784 |
| AMERICAN FINANCIAL GROUP INC | 0.00415 |
| STELLANTIS NV | 0.028343 |
| RECKITT BENCKISER GROUP PLC | 0.03772 |
| SAMPO OYJ CLASS A | 0.011792 |
| RED ELECTRICA CORP SA | 0.11873 |
| BAYERISCHE MOTOREN WERKE AG | 0.006125 |
| BANCA MEDIOLANUM SPA | 0.412273 |
| TOTALENERGIES SE | 0.007421 |
| ADMIRAL GROUP PLC | 0.016281 |
| TAYLOR WIMPEY PLC | 1.04188 |
| CNA FINANCIAL CORP (IL) | 0.045712 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.061524 |
| BRILLIANCE CHINA AUTOMOTIVE | 9.555816 |
| ALTRIA GROUP INC | 0.227024 |
| PATTERSON COMPANIES INC | 0.022549 |
| IMPERIAL BRANDS PLC | 0.495145 |
| BUCKLE INC/THE | 0.013512 |
| PIGEON CORP | 0.299794 |
| TERNA SPA | 0.429935 |
| WHITECAP RESOURCES INC | 0.301934 |
| WH GROUP LTD | 3.018451 |
| BPER BANCA | 0.099524 |
| SUN LIFE FINANCIAL INC | 0.213597 |
| PHILIP MORRIS INTERNATIONAL | 0.026179 |
| TELSTRA GROUP LTD | 0.21645 |
| ISUZU MOTORS LTD | 0.041388 |
| JARDINE CYCLE & CARRIAGE LTD | 0.027458 |
| OMV AG | 0.068907 |
| BOSIDENG INTERNATIONAL HOLDINGS LTD | 0.948604 |
| WILMAR INTERNATIONAL LTD | 4.685888 |
| KRAFT HEINZ CO/THE | 0.343879 |
| TRYG AS | 0.093519 |
| CVS HEALTH CORP | 0.048719 |
| RIO TINTO LTD | 0.030611 |
| BUDWEISER BREWING CO APAC LTD | 2.282149 |
| BOUYGUES SA | 0.063714 |