Solactive Deep Value World MV PR Index
Master Data
| ISIN: | DE000SLA2Y86 |
| Bloomberg Ticker: | SOLWDEEP Index |
| WKN: | SLA2Y8 |
Current Quotes
| Last quote (20 Jun 2024): | 111.8866 |
| Day range: | 111.0787 / 111.8913 |
| Change abs./rel.: | 0.73 / 0.66% |
| Year range: | 96.9342 / 113.5057 |
| Name | Number of shares |
|---|---|
| DS SMITH PLC | 0.281654 |
| BPER BANCA | 0.096894 |
| ALTRIA GROUP INC | 0.08039 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.141238 |
| BANKINTER SA | 0.101104 |
| BANCA MEDIOLANUM SPA | 0.211477 |
| NIPPON STEEL CORP | 0.022718 |
| BUCKLE INC/THE | 0.012898 |
| BOSIDENG INTERNATIONAL HOLDINGS LTD | 0.819443 |
| MOWI ASA | 0.037377 |
| CARREFOUR SA | 0.225862 |
| J SAINSBURY PLC | 0.234154 |
| POWER ASSETS HOLDINGS LTD | 0.088367 |
| OVERSEA-CHINESE BANKING CORP | 0.401785 |
| BRITISH AMERICAN TOBACCO PLC | 0.038249 |
| SOFTBANK CORP | 0.410027 |
| SINOPHARM GROUP CO LTD | 0.26693 |
| CRACKER BARREL OLD COUNTRY STORE INC | 0.012357 |
| BAYERISCHE MOTOREN WERKE AG | 0.005066 |
| SANOFI SA | 0.032579 |
| UNITED OVERSEAS BANK LTD | 0.05342 |
| PIGEON CORP | 0.249222 |
| BOC HONG KONG HOLDINGS LTD ORD | 1.030272 |
| DHL GROUP | 0.016879 |
| SNAM SPA | 0.151791 |
| TRYG AS | 0.088259 |
| MEDIOBANCA SPA | 0.051802 |
| AMERICAN FINANCIAL GROUP INC | 0.009114 |
| Var Energi ASA | 0.715356 |
| COLUMBIA BANKING SYSTEM INC | 0.025562 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.656893 |
| BRILLIANCE CHINA AUTOMOTIVE | 0.434104 |
| CAIXABANK SA | 0.729744 |
| SANKYO CO LTD | 0.055443 |
| ELISA OYJ CLASS A | 0.066514 |
| AGL ENERGY LTD | 0.668927 |
| PETROCHINA CO LTD-H | 0.510325 |
| ISUZU MOTORS LTD | 0.03726 |
| SUN LIFE FINANCIAL INC | 0.009875 |
| HASEKO CORP ORD | 0.058136 |
| KINGFISHER PLC | 0.150849 |
| MTR CORPORATION LTD | 0.225217 |
| CLP HOLDINGS LTD | 0.417461 |
| JARDINE CYCLE & CARRIAGE LTD | 0.02286 |
| PHILIP MORRIS INTERNATIONAL | 0.030926 |
| BANCA POPOLARE DI SONDRIO SCARL | 0.099168 |
| HASBRO INC | 0.007855 |
| SHELL PLC | 0.021459 |
| SUNCORP GROUP LTD | 0.043535 |
| SWISSCOM AG | 0.010006 |
| OMV AG | 0.011313 |
| TELSTRA GROUP LTD | 0.199292 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.015614 |
| AZIMUT HOLDING SPA | 0.028356 |
| STELLANTIS NV | 0.048927 |
| TOTALENERGIES SE | 0.017557 |
| KRAFT HEINZ CO/THE | 0.098729 |
| IMPERIAL BRANDS PLC | 0.124116 |
| BRISTOL-MYERS SQUIBB CO | 0.013645 |
| GILEAD SCIENCES INC | 0.009449 |
| WOODSIDE ENERGY GROUP LTD | 0.026631 |
| TELE2 AB | 0.082593 |
| TERNA SPA | 0.43531 |
| SAMPO OYJ CLASS A | 0.027706 |
| GREAT WEST LIFECO | 0.016672 |
| EOG RESOURCES INC | 0.005547 |
| VERBUND AG | 0.009829 |
| ADMIRAL GROUP PLC | 0.014502 |
| GENTING SINGAPORE PLC | 0.736228 |
| RED ELECTRICA CORP SA | 0.040694 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.07206 |
| COGENT COMMUNICATIONS HOLDINGS INC | 0.044571 |
| CVS HEALTH CORP | 0.00781 |
| JAPAN TOBACCO | 0.043726 |
| PATTERSON COMPANIES INC | 0.018773 |
| MEDIBANK PRIVATE | 0.191832 |
| DHT HOLDINGS INC | 0.107508 |
| DBS GROUP HOLDINGS LTD | 0.148596 |
| BANK HAPOALIM BM ORD | 0.079077 |
| BP PLC | 0.088467 |