Solactive Deep Value World MV ex-DA NTR Index
Master Data
| ISIN: | DE000SLA5WU4 |
| Bloomberg Ticker: | |
| WKN: |
Current Quotes
| Last quote (25 Sep 2024): | 326.7977 |
| Day range: | 326.5306 / 327.7171 |
| Change abs./rel.: | -0.90 / -0.28% |
| Year range: | 258.7769 / 327.7171 |
| Name | Number of shares |
|---|---|
| TERNA SPA | 2.027849 |
| TORONTO-DOMINION BANK | 0.057435 |
| CRRC CORP LTD | 5.988674 |
| SAMPO OYJ CLASS A | 0.079078 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.059403 |
| TENARIS SA | 0.237378 |
| RED ELECTRICA CORP SA | 0.950959 |
| RECKITT BENCKISER GROUP PLC | 0.060273 |
| WILMAR INTERNATIONAL LTD | 7.434963 |
| HARGREAVES LANSDOWN PLC ORD | 0.246589 |
| CONCH CEMENT CO LTD | 1.529366 |
| BAYERISCHE MOTOREN WERKE AG | 0.041948 |
| AGCO CORP | 0.037934 |
| BLACKSTONE MORTGAGE TRUST INC | 0.182618 |
| BALOISE HOLDING AG | 0.018024 |
| FORTESCUE METALS GROUP LTD | 0.295586 |
| MERCEDES-BENZ GROUP AG | 0.057663 |
| WEICHAI POWER CO LTD | 2.410695 |
| BOUYGUES SA | 0.10433 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.015101 |
| OVERSEA-CHINESE BANKING CORP | 0.303155 |
| COGENT COMMUNICATIONS HOLDINGS INC | 0.049096 |
| ZURICH INSURANCE GROUP AG | 0.006007 |
| SNAM SPA | 3.593206 |
| SWISS LIFE HOLDING AG | 0.004339 |
| KRAFT HEINZ CO/THE | 0.52654 |
| AP MOLLER MAERSK AS CLASS B | 0.002185 |
| PATTERSON COMPANIES INC | 0.168863 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.447067 |
| CHINA TOWER CORP LTD | 138.088347 |
| DHT HOLDINGS INC | 0.333107 |
| CREDICORP LTD | 0.020546 |
| WH GROUP LTD | 4.640489 |
| CVS HEALTH CORP | 0.062916 |
| TAYLOR WIMPEY PLC | 1.650889 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.692021 |
| DHL GROUP | 0.085495 |
| BRILLIANCE CHINA AUTOMOTIVE | 11.37848 |
| CHINA RESOURCES GAS GROUP LTD ORD | 4.648072 |
| CARREFOUR SA | 1.038341 |
| KINGFISHER PLC | 0.838116 |
| MTR CORPORATION LTD | 1.019577 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.527759 |
| GREAT WEST LIFECO | 0.532495 |
| UGI CORP | 0.739116 |
| EIFFAGE SA | 0.035527 |
| NSK LTD | 0.724559 |
| POWER CORP OF CANADA | 0.149297 |
| CNA FINANCIAL CORP (IL) | 0.254334 |
| CSPC PHARMACEUTICAL GROUP LTD | 5.491544 |