Solactive Deep Value World MV ex-DA NTR Index
Master Data
| ISIN: | DE000SLA5WU4 |
| Bloomberg Ticker: | |
| WKN: |
Current Quotes
| Last quote (20 Jun 2024): | 307.6142 |
| Day range: | 305.1806 / 308.0623 |
| Change abs./rel.: | 2.18 / 0.72% |
| Year range: | 254.8267 / 309.1413 |
| Name | Number of shares |
|---|---|
| MERCEDES-BENZ GROUP AG | 0.04303 |
| CAIXABANK SA | 0.353239 |
| MOWI ASA | 0.865789 |
| POSTE ITALIANE SPA | 0.219376 |
| BANCA MEDIOLANUM SPA | 1.312099 |
| PATTERSON COMPANIES INC | 0.122967 |
| BAYERISCHE MOTOREN WERKE AG | 0.034382 |
| FORD MOTOR CO | 0.275237 |
| CRACKER BARREL OLD COUNTRY STORE INC | 0.005554 |
| OVERSEA-CHINESE BANKING CORP | 0.452603 |
| GREAT WEST LIFECO | 0.523233 |
| DHT HOLDINGS INC | 1.305317 |
| SAMPO OYJ CLASS A | 0.106279 |
| DHL GROUP | 0.008025 |
| BOUYGUES SA | 0.097254 |
| KRAFT HEINZ CO/THE | 0.139436 |
| DS SMITH PLC | 0.724269 |
| TRYG AS | 0.658298 |
| FLOWERS FOODS INC | 0.014349 |
| TELE2 AB | 0.038702 |
| ROCHE HOLDING AG | 0.010572 |
| PIGEON CORP | 1.557143 |
| HASEKO CORP ORD | 0.027295 |
| HASBRO INC | 0.048968 |
| CARREFOUR SA | 0.065286 |
| BOC HONG KONG HOLDINGS LTD ORD | 1.067678 |
| BANKINTER SA | 0.396127 |
| SNAM SPA | 0.705485 |
| RECKITT BENCKISER GROUP PLC | 0.052681 |
| WEICHAI POWER CO LTD | 1.669035 |
| BRILLIANCE CHINA AUTOMOTIVE | 2.818274 |
| MARUI GROUP CO LTD (MARUI CO) ORD | 0.020978 |
| ISUZU MOTORS LTD | 0.22572 |
| WH GROUP LTD | 4.455041 |
| NATURGY ENERGY GROUP SA | 0.135314 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.311213 |
| BEST BUY CO INC | 0.035996 |
| KINGFISHER PLC | 0.925306 |
| BPER BANCA | 0.595382 |
| ELISA OYJ CLASS A | 0.329438 |
| RED ELECTRICA CORP SA | 0.092574 |
| DBS GROUP HOLDINGS LTD | 0.014137 |
| IIDA GROUP HOLDINGS CO LTD | 0.251504 |
| CHINA TOWER CORP LTD | 2.634458 |
| GILEAD SCIENCES INC | 0.177376 |
| TERNA SPA | 0.198511 |
| J SAINSBURY PLC | 0.106187 |
| SANOFI SA | 0.160697 |
| EVONIK INDUSTRIES AG | 0.017492 |
| VALMET CORP | 0.01081 |
| ASTELLAS PHARMA INC | 0.156684 |
| VODAFONE GROUP PLC | 0.401051 |
| STELLANTIS NV | 0.157608 |
| COGENT COMMUNICATIONS HOLDINGS INC | 0.056692 |
| BOSIDENG INTERNATIONAL HOLDINGS LTD | 5.148047 |
| UGI CORP | 0.129909 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.310828 |
| MTR CORPORATION LTD | 0.106172 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 1.152747 |
| AMERICAN FINANCIAL GROUP INC | 0.025717 |
| BANCA POPOLARE DI SONDRIO SCARL | 0.047424 |
| UNITED OVERSEAS BANK LTD | 0.147078 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.411768 |
| BRISTOL-MYERS SQUIBB CO | 0.031503 |
| SINOPHARM GROUP CO LTD | 0.116233 |
| TELSTRA GROUP LTD | 1.233644 |
| CVS HEALTH CORP | 0.048663 |
| BUCKLE INC/THE | 0.088631 |
| SOFTBANK CORP | 1.331942 |
| WILMAR INTERNATIONAL LTD | 1.425131 |
| SWISSCOM AG | 0.024346 |
| CREDICORP LTD | 0.002057 |
| AZIMUT HOLDING SPA | 0.134104 |
| NSK LTD | 3.07928 |