Solactive Deep Value World MV ex-DA NTR Index
Master Data
| ISIN: | DE000SLA5WU4 |
| Bloomberg Ticker: | |
| WKN: |
Current Quotes
| Last quote (20 Sep 2024): | 322.7054 |
| Day range: | 322.4547 / 324.3002 |
| Change abs./rel.: | -2.41 / -0.74% |
| Year range: | 258.7769 / 325.1112 |
| Name | Number of shares |
|---|---|
| BEST BUY CO INC | 0.003877 |
| OVERSEA-CHINESE BANKING CORP | 0.30357 |
| GILEAD SCIENCES INC | 0.018149 |
| RED ELECTRICA CORP SA | 0.864657 |
| CSPC PHARMACEUTICAL GROUP LTD | 5.41176 |
| SWISS LIFE HOLDING AG | 0.0039 |
| SNAM SPA | 3.339083 |
| CHINA RESOURCES GAS GROUP LTD ORD | 4.391204 |
| DHT HOLDINGS INC | 0.424461 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.052877 |
| BRILLIANCE CHINA AUTOMOTIVE | 10.209416 |
| GREAT WEST LIFECO | 0.538827 |
| BLACKSTONE MORTGAGE TRUST INC | 0.160966 |
| COGENT COMMUNICATIONS HOLDINGS INC | 0.051178 |
| UNITED OVERSEAS BANK LTD | 0.014849 |
| POSTE ITALIANE SPA | 0.025927 |
| BAYERISCHE MOTOREN WERKE AG | 0.042162 |
| HARGREAVES LANSDOWN PLC ORD | 0.221787 |
| POWER CORP OF CANADA | 0.134033 |
| CRRC CORP LTD | 5.640257 |
| EIFFAGE SA | 0.031281 |
| ZURICH INSURANCE GROUP AG | 0.005423 |
| BOSIDENG INTERNATIONAL HOLDINGS LTD | 0.647281 |
| HASBRO INC | 0.00516 |
| CNA FINANCIAL CORP (IL) | 0.220549 |
| SWISSCOM AG | 0.002451 |
| BANKINTER SA | 0.040531 |
| TORONTO-DOMINION BANK | 0.050642 |
| BANCA MEDIOLANUM SPA | 0.14053 |
| KRAFT HEINZ CO/THE | 0.475755 |
| FORD MOTOR CO | 0.028077 |
| CONCH CEMENT CO LTD | 1.448696 |
| SANOFI SA | 0.01727 |
| TRYG AS | 0.073727 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.117042 |
| AZIMUT HOLDING SPA | 0.013319 |
| CARREFOUR SA | 0.932144 |
| AMERICAN FINANCIAL GROUP INC | 0.00261 |
| TERNA SPA | 1.848623 |
| PATTERSON COMPANIES INC | 0.160205 |
| ROCHE HOLDING AG | 0.001242 |
| MTR CORPORATION LTD | 0.911352 |
| STELLANTIS NV | 0.016873 |
| ELISA OYJ CLASS A | 0.035504 |
| MERCEDES-BENZ GROUP AG | 0.05458 |
| ISUZU MOTORS LTD | 0.028374 |
| CREDICORP LTD | 0.018082 |
| BUCKLE INC/THE | 0.008478 |
| AP MOLLER MAERSK AS CLASS B | 0.002031 |
| UGI CORP | 0.679727 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.44843 |
| FORTESCUE METALS GROUP LTD | 0.271252 |
| NSK LTD | 1.011932 |
| TAYLOR WIMPEY PLC | 1.455376 |
| KINGFISHER PLC | 0.830607 |
| AGCO CORP | 0.03398 |
| SAMPO OYJ CLASS A | 0.077507 |
| BOUYGUES SA | 0.100444 |
| RECKITT BENCKISER GROUP PLC | 0.059563 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.013404 |
| IIDA GROUP HOLDINGS CO LTD | 0.025245 |
| MOWI ASA | 0.093131 |
| WILMAR INTERNATIONAL LTD | 6.767207 |
| NATURGY ENERGY GROUP SA | 0.015771 |
| BPER BANCA | 0.063889 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.435847 |
| WH GROUP LTD | 4.733855 |
| TENARIS SA | 0.218766 |
| CVS HEALTH CORP | 0.061179 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.639987 |
| BALOISE HOLDING AG | 0.016211 |
| DS SMITH PLC | 0.070396 |
| WEICHAI POWER CO LTD | 2.428101 |
| DHL GROUP | 0.073852 |
| TELSTRA GROUP LTD | 0.139379 |
| SOFTBANK CORP | 0.140949 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.034013 |
| CHINA TOWER CORP LTD | 129.495697 |
| PIGEON CORP | 0.181488 |