Solactive Deep Value World MV GTR Index
Master Data
| ISIN: | DE000SLA2ZA6 |
| Bloomberg Ticker: | SOLWDVG Index |
| WKN: | SLA2ZA |
Current Quotes
| Last quote (21 Jun 2024): | 271.2233 |
| Day range: | 270.8797 / 272.1110 |
| Change abs./rel.: | -0.99 / -0.36% |
| Year range: | 227.1674 / 274.2237 |
| Name | Number of shares |
|---|---|
| JARDINE CYCLE & CARRIAGE LTD | 0.06849 |
| EOG RESOURCES INC | 0.010906 |
| BP PLC | 0.268966 |
| BRILLIANCE CHINA AUTOMOTIVE | 1.385521 |
| BANKINTER SA | 0.19986 |
| MOWI ASA | 0.076311 |
| TOTALENERGIES SE | 0.043237 |
| SUNCORP GROUP LTD | 0.131024 |
| OVERSEA-CHINESE BANKING CORP | 0.872633 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.148977 |
| BUCKLE INC/THE | 0.039219 |
| BOC HONG KONG HOLDINGS LTD ORD | 2.849209 |
| IMPERIAL BRANDS PLC | 0.342158 |
| PIGEON CORP | 0.765523 |
| SWISSCOM AG | 0.024896 |
| TERNA SPA | 0.859179 |
| RED ELECTRICA CORP SA | 0.080134 |
| DHT HOLDINGS INC | 0.256187 |
| DBS GROUP HOLDINGS LTD | 0.30592 |
| ADMIRAL GROUP PLC | 0.044384 |
| BRISTOL-MYERS SQUIBB CO | 0.027365 |
| SANKYO CO LTD | 0.113031 |
| JAPAN TOBACCO | 0.107918 |
| MEDIBANK PRIVATE | 0.596569 |
| AMERICAN FINANCIAL GROUP INC | 0.022058 |
| Var Energi ASA | 2.053278 |
| DHL GROUP | 0.035179 |
| BANCA MEDIOLANUM SPA | 0.645054 |
| TELE2 AB | 0.169196 |
| J SAINSBURY PLC | 0.459589 |
| CARREFOUR SA | 0.477572 |
| BRITISH AMERICAN TOBACCO PLC | 0.092651 |
| ALTRIA GROUP INC | 0.161562 |
| GENTING SINGAPORE PLC | 2.270396 |
| TRYG AS | 0.26419 |
| BOSIDENG INTERNATIONAL HOLDINGS LTD | 2.530884 |
| BPER BANCA | 0.292702 |
| CRACKER BARREL OLD COUNTRY STORE INC | 0.024191 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 1.346964 |
| BAYERISCHE MOTOREN WERKE AG | 0.0154 |
| NIPPON STEEL CORP | 0.069107 |
| SINOPHARM GROUP CO LTD | 0.503068 |
| VERBUND AG | 0.020555 |
| OMV AG | 0.034388 |
| ELISA OYJ CLASS A | 0.189947 |
| DS SMITH PLC | 0.654669 |
| STELLANTIS NV | 0.125844 |
| COLUMBIA BANKING SYSTEM INC | 0.078968 |
| SOFTBANK CORP | 1.00156 |
| SHELL PLC | 0.042677 |
| UNITED OVERSEAS BANK LTD | 0.131346 |
| MEDIOBANCA SPA | 0.106085 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.031076 |
| WOODSIDE ENERGY GROUP LTD | 0.080345 |
| ISUZU MOTORS LTD | 0.110969 |
| CAIXABANK SA | 1.554311 |
| MTR CORPORATION LTD | 0.459526 |
| SANOFI SA | 0.092937 |
| CVS HEALTH CORP | 0.023923 |
| HASBRO INC | 0.024073 |
| SAMPO OYJ CLASS A | 0.066806 |
| PETROCHINA CO LTD-H | 1.460126 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.335376 |
| PATTERSON COMPANIES INC | 0.060453 |
| BANCA POPOLARE DI SONDRIO SCARL | 0.209132 |
| SUN LIFE FINANCIAL INC | 0.030298 |
| KRAFT HEINZ CO/THE | 0.212613 |
| SNAM SPA | 0.300718 |
| AZIMUT HOLDING SPA | 0.058444 |
| POWER ASSETS HOLDINGS LTD | 0.270522 |
| TELSTRA GROUP LTD | 0.606484 |
| COGENT COMMUNICATIONS HOLDINGS INC | 0.139356 |
| CLP HOLDINGS LTD | 0.835702 |
| AGL ENERGY LTD | 1.398014 |
| PHILIP MORRIS INTERNATIONAL | 0.088186 |
| GREAT WEST LIFECO | 0.051446 |
| HASEKO CORP ORD | 0.11852 |
| GILEAD SCIENCES INC | 0.017368 |
| BANK HAPOALIM BM ORD | 0.16199 |
| KINGFISHER PLC | 0.454899 |