Solactive Deep Value World MV GTR Index
Master Data
| ISIN: | DE000SLA2ZA6 |
| Bloomberg Ticker: | SOLWDVG Index |
| WKN: | SLA2ZA |
Current Quotes
| Last quote (20 Sep 2024): | 290.0577 |
| Day range: | 289.5382 / 291.0476 |
| Change abs./rel.: | -2.23 / -0.76% |
| Year range: | 227.1674 / 292.2879 |
| Name | Number of shares |
|---|---|
| BOSIDENG INTERNATIONAL HOLDINGS LTD | 0.52895 |
| UGI CORP | 0.119542 |
| BAYERISCHE MOTOREN WERKE AG | 0.003324 |
| POWER CORP OF CANADA | 0.092693 |
| WILMAR INTERNATIONAL LTD | 5.954193 |
| TOTALENERGIES SE | 0.004121 |
| RECKITT BENCKISER GROUP PLC | 0.04828 |
| PETROCHINA CO LTD-H | 0.338178 |
| NSK LTD | 0.585947 |
| FORTUM OYJ | 0.186832 |
| BALOISE HOLDING AG | 0.07287 |
| GENTING SINGAPORE PLC | 4.904552 |
| COGENT COMMUNICATIONS HOLDINGS INC | 0.066525 |
| PATTERSON COMPANIES INC | 0.012521 |
| ZURICH INSURANCE GROUP AG | 0.004875 |
| STELLANTIS NV | 0.015705 |
| Var Energi ASA | 1.462269 |
| JARDINE CYCLE & CARRIAGE LTD | 0.015198 |
| AGL ENERGY LTD | 0.042131 |
| WOODSIDE ENERGY GROUP LTD | 0.191693 |
| HASBRO INC | 0.004905 |
| JAPAN TOBACCO | 0.01086 |
| OMV AG | 0.077755 |
| CRRC CORP LTD | 5.070814 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.002803 |
| KINGFISHER PLC | 0.077721 |
| DHL GROUP | 0.331978 |
| TRYG AS | 0.053559 |
| MEDIBANK PRIVATE | 0.129427 |
| CVS HEALTH CORP | 0.055238 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.575373 |
| ADMIRAL GROUP PLC | 0.009139 |
| TELSTRA GROUP LTD | 0.122239 |
| BP PLC | 0.052932 |
| THAI BEVERAGE PCL | 36.065399 |
| BRITISH AMERICAN TOBACCO PLC | 0.009614 |
| GREAT WEST LIFECO | 0.442425 |
| BOUYGUES SA | 0.081493 |
| BUCKLE INC/THE | 0.007663 |
| SUN LIFE FINANCIAL INC | 0.263654 |
| ENI SPA | 0.181997 |
| REPSOL SA | 0.221991 |
| IMPERIAL BRANDS PLC | 0.567495 |
| DS SMITH PLC | 0.053424 |
| SUNCORP GROUP LTD | 0.025738 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.034677 |
| COLUMBIA BANKING SYSTEM INC | 0.014215 |
| UPM-KYMMENE OYJ | 0.088097 |
| RED ELECTRICA CORP SA | 0.155472 |
| CARREFOUR SA | 0.318453 |
| SNAM SPA | 0.645472 |
| BPER BANCA | 0.055315 |
| TERNA SPA | 0.565075 |
| SANOFI SA | 0.015085 |
| TAYLOR WIMPEY PLC | 1.30844 |
| MERCEDES-BENZ GROUP AG | 0.044579 |
| CHINA RESOURCES GAS GROUP LTD ORD | 3.868909 |
| DHT HOLDINGS INC | 0.024618 |
| POWER ASSETS HOLDINGS LTD | 2.163133 |
| PHILIP MORRIS INTERNATIONAL | 0.015272 |
| CHINA TOWER CORP LTD | 25.612787 |
| CNA FINANCIAL CORP (IL) | 0.058318 |
| BANCA MEDIOLANUM SPA | 0.359257 |
| RIO TINTO LTD | 0.037865 |
| BRILLIANCE CHINA AUTOMOTIVE | 10.835904 |
| YANKUANG ENERGY GROUP CO LTD | 2.493843 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.35587 |
| NIPPON STEEL CORP | 0.014271 |
| AMERICAN FINANCIAL GROUP INC | 0.002354 |
| DYNEX CAPITAL INC | 0.225894 |
| SOFTBANK CORP | 0.097846 |
| SWISSCOM AG | 0.002646 |
| WHITECAP RESOURCES INC | 0.380441 |
| SAMPO OYJ CLASS A | 0.006755 |
| PIGEON CORP | 0.167389 |
| ALTRIA GROUP INC | 0.291418 |
| UNITED OVERSEAS BANK LTD | 0.012596 |
| ISUZU MOTORS LTD | 0.023224 |
| BUDWEISER BREWING CO APAC LTD | 2.881145 |
| OVERSEA-CHINESE BANKING CORP | 0.026415 |
| WH GROUP LTD | 3.822222 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.506135 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.047538 |
| KRAFT HEINZ CO/THE | 0.427853 |
| TORONTO-DOMINION BANK | 0.045529 |
| ELISA OYJ CLASS A | 0.03133 |
| CREDICORP LTD | 0.016256 |