Solactive Deep Value World MV NTR Index
Master Data
| ISIN: | DE000SLA2Y94 |
| Bloomberg Ticker: | SOLWDVN Index |
| WKN: | SLA2Y9 |
Current Quotes
| Last quote (24 Sep 2024): | 259.9296 |
| Day range: | 259.4182 / 260.1576 |
| Change abs./rel.: | 1.34 / 0.52% |
| Year range: | 203.1779 / 260.1576 |
| Name | Number of shares |
|---|---|
| MERCEDES-BENZ GROUP AG | 0.039468 |
| ENI SPA | 0.163248 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.042088 |
| COGENT COMMUNICATIONS HOLDINGS INC | 0.05883 |
| CVS HEALTH CORP | 0.048895 |
| STELLANTIS NV | 0.01392 |
| ELISA OYJ CLASS A | 0.027769 |
| HASBRO INC | 0.004334 |
| PATTERSON COMPANIES INC | 0.011064 |
| OMV AG | 0.068848 |
| KINGFISHER PLC | 0.068886 |
| AMERICAN FINANCIAL GROUP INC | 0.002083 |
| JARDINE CYCLE & CARRIAGE LTD | 0.013471 |
| AGL ENERGY LTD | 0.036992 |
| THAI BEVERAGE PCL | 31.930893 |
| BALOISE HOLDING AG | 0.064516 |
| POWER ASSETS HOLDINGS LTD | 1.915206 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.509413 |
| MEDIBANK PRIVATE | 0.114714 |
| DHT HOLDINGS INC | 0.02182 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.030735 |
| GREAT WEST LIFECO | 0.391688 |
| SOFTBANK CORP | 0.086724 |
| ISUZU MOTORS LTD | 0.020584 |
| YANKUANG ENERGY GROUP CO LTD | 2.207951 |
| RED ELECTRICA CORP SA | 0.137649 |
| NIPPON STEEL CORP | 0.012649 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.315073 |
| CREDICORP LTD | 0.014632 |
| POWER CORP OF CANADA | 0.082067 |
| OVERSEA-CHINESE BANKING CORP | 0.023412 |
| UPM-KYMMENE OYJ | 0.077998 |
| RECKITT BENCKISER GROUP PLC | 0.042745 |
| BAYERISCHE MOTOREN WERKE AG | 0.002946 |
| SAMPO OYJ CLASS A | 0.005987 |
| SUN LIFE FINANCIAL INC | 0.233421 |
| TAYLOR WIMPEY PLC | 1.158442 |
| CNA FINANCIAL CORP (IL) | 0.051633 |
| FORTUM OYJ | 0.165414 |
| SUNCORP GROUP LTD | 0.022813 |
| CHINA TOWER CORP LTD | 22.676559 |
| UNITED OVERSEAS BANK LTD | 0.011164 |
| BRITISH AMERICAN TOBACCO PLC | 0.008521 |
| UGI CORP | 0.105838 |
| WHITECAP RESOURCES INC | 0.336828 |
| PHILIP MORRIS INTERNATIONAL | 0.013536 |
| DHL GROUP | 0.29392 |
| JAPAN TOBACCO | 0.009626 |
| REPSOL SA | 0.196542 |
| ALTRIA GROUP INC | 0.25801 |
| WOODSIDE ENERGY GROUP LTD | 0.169734 |
| BRILLIANCE CHINA AUTOMOTIVE | 9.594356 |
| TOTALENERGIES SE | 0.003653 |
| Var Energi ASA | 1.291852 |
| KRAFT HEINZ CO/THE | 0.378785 |
| DYNEX CAPITAL INC | 0.201421 |
| SANOFI SA | 0.01337 |
| WH GROUP LTD | 3.384046 |
| NSK LTD | 0.518775 |
| COLUMBIA BANKING SYSTEM INC | 0.012541 |
| BOUYGUES SA | 0.072151 |
| BP PLC | 0.046915 |
| BPER BANCA | 0.049027 |
| CHINA RESOURCES GAS GROUP LTD ORD | 3.42538 |
| CRRC CORP LTD | 4.489501 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.002481 |
| TORONTO-DOMINION BANK | 0.04031 |
| TERNA SPA | 0.500295 |
| CARREFOUR SA | 0.281946 |
| GENTING SINGAPORE PLC | 4.342758 |
| ADMIRAL GROUP PLC | 0.0081 |
| BANCA MEDIOLANUM SPA | 0.318193 |
| DS SMITH PLC | 0.047351 |
| WILMAR INTERNATIONAL LTD | 5.27161 |
| BUDWEISER BREWING CO APAC LTD | 2.550853 |
| BUCKLE INC/THE | 0.006773 |
| SNAM SPA | 0.571475 |
| IMPERIAL BRANDS PLC | 0.502494 |
| BOSIDENG INTERNATIONAL HOLDINGS LTD | 0.468823 |
| PIGEON CORP | 0.148362 |
| SWISSCOM AG | 0.002345 |
| TRYG AS | 0.047309 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.448601 |
| PETROCHINA CO LTD-H | 0.299737 |
| RIO TINTO LTD | 0.033524 |
| ZURICH INSURANCE GROUP AG | 0.004316 |
| TELSTRA GROUP LTD | 0.108344 |