Solactive Deep Value World MV PR Index
Master Data
| ISIN: | DE000SLA2Y86 |
| Bloomberg Ticker: | SOLWDEEP Index |
| WKN: | SLA2Y8 |
Current Quotes
| Last quote (21 Jun 2024): | 111.6217 |
| Day range: | 111.5021 / 111.7359 |
| Change abs./rel.: | -0.20 / -0.18% |
| Year range: | 96.9342 / 113.5057 |
| Name | Number of shares |
|---|---|
| RED ELECTRICA CORP SA | 0.033716 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.13943 |
| HASEKO CORP ORD | 0.048831 |
| KRAFT HEINZ CO/THE | 0.08901 |
| NIPPON STEEL CORP | 0.028388 |
| GILEAD SCIENCES INC | 0.007308 |
| GENTING SINGAPORE PLC | 0.932652 |
| BOC HONG KONG HOLDINGS LTD ORD | 1.175599 |
| SWISSCOM AG | 0.010146 |
| SAMPO OYJ CLASS A | 0.027185 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.060441 |
| SNAM SPA | 0.126525 |
| Var Energi ASA | 0.843462 |
| CRACKER BARREL OLD COUNTRY STORE INC | 0.009966 |
| BANKINTER SA | 0.082748 |
| TELE2 AB | 0.068871 |
| BRILLIANCE CHINA AUTOMOTIVE | 0.569155 |
| SANOFI SA | 0.03807 |
| BRITISH AMERICAN TOBACCO PLC | 0.038042 |
| OVERSEA-CHINESE BANKING CORP | 0.356679 |
| ELISA OYJ CLASS A | 0.077986 |
| PETROCHINA CO LTD-H | 0.599802 |
| TRYG AS | 0.108526 |
| POWER ASSETS HOLDINGS LTD | 0.111127 |
| WOODSIDE ENERGY GROUP LTD | 0.033005 |
| MEDIOBANCA SPA | 0.043141 |
| BPER BANCA | 0.120238 |
| SINOPHARM GROUP CO LTD | 0.211662 |
| COLUMBIA BANKING SYSTEM INC | 0.032439 |
| PATTERSON COMPANIES INC | 0.024833 |
| DHL GROUP | 0.014113 |
| ADMIRAL GROUP PLC | 0.018233 |
| DS SMITH PLC | 0.272284 |
| JAPAN TOBACCO | 0.04488 |
| CVS HEALTH CORP | 0.009827 |
| ISUZU MOTORS LTD | 0.045585 |
| CARREFOUR SA | 0.190227 |
| BANCA MEDIOLANUM SPA | 0.264981 |
| AZIMUT HOLDING SPA | 0.023656 |
| BRISTOL-MYERS SQUIBB CO | 0.011381 |
| GREAT WEST LIFECO | 0.021134 |
| VERBUND AG | 0.00823 |
| COGENT COMMUNICATIONS HOLDINGS INC | 0.057246 |
| BOSIDENG INTERNATIONAL HOLDINGS LTD | 1.039657 |
| BANCA POPOLARE DI SONDRIO SCARL | 0.082036 |
| BANK HAPOALIM BM ORD | 0.067005 |
| HASBRO INC | 0.009889 |
| TELSTRA GROUP LTD | 0.249136 |
| SUN LIFE FINANCIAL INC | 0.012446 |
| EOG RESOURCES INC | 0.004558 |
| SANKYO CO LTD | 0.046163 |
| PHILIP MORRIS INTERNATIONAL | 0.035823 |
| TERNA SPA | 0.361494 |
| SHELL PLC | 0.017786 |
| MEDIBANK PRIVATE | 0.245063 |
| J SAINSBURY PLC | 0.193369 |
| PIGEON CORP | 0.314468 |
| AMERICAN FINANCIAL GROUP INC | 0.009142 |
| BAYERISCHE MOTOREN WERKE AG | 0.006326 |
| UNITED OVERSEAS BANK LTD | 0.053854 |
| MTR CORPORATION LTD | 0.187305 |
| SUNCORP GROUP LTD | 0.053823 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.013075 |
| STELLANTIS NV | 0.050771 |
| IMPERIAL BRANDS PLC | 0.140866 |
| AGL ENERGY LTD | 0.586119 |
| KINGFISHER PLC | 0.186867 |
| ALTRIA GROUP INC | 0.066494 |
| CAIXABANK SA | 0.601285 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.554392 |
| BP PLC | 0.110488 |
| OMV AG | 0.014126 |
| CLP HOLDINGS LTD | 0.348097 |
| TOTALENERGIES SE | 0.017871 |
| SOFTBANK CORP | 0.41197 |
| DBS GROUP HOLDINGS LTD | 0.124883 |
| DHT HOLDINGS INC | 0.105251 |
| MOWI ASA | 0.031865 |
| BUCKLE INC/THE | 0.016111 |
| JARDINE CYCLE & CARRIAGE LTD | 0.028135 |