Solactive Deep Value World MV NTR Index
Master Data
| ISIN: | DE000SLA2Y94 |
| Bloomberg Ticker: | SOLWDVN Index |
| WKN: | SLA2Y9 |
Current Quotes
| Last quote (21 Jun 2024): | 240.5879 |
| Day range: | 240.3504 / 241.4394 |
| Change abs./rel.: | -0.97 / -0.40% |
| Year range: | 203.1779 / 243.5206 |
| Name | Number of shares |
|---|---|
| DBS GROUP HOLDINGS LTD | 0.272766 |
| BRITISH AMERICAN TOBACCO PLC | 0.082412 |
| BRISTOL-MYERS SQUIBB CO | 0.024314 |
| SANOFI SA | 0.082394 |
| JARDINE CYCLE & CARRIAGE LTD | 0.060778 |
| EOG RESOURCES INC | 0.009704 |
| SNAM SPA | 0.268127 |
| OMV AG | 0.030515 |
| MTR CORPORATION LTD | 0.409724 |
| JAPAN TOBACCO | 0.095999 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.298317 |
| TERNA SPA | 0.766063 |
| ALTRIA GROUP INC | 0.143096 |
| HASEKO CORP ORD | 0.105333 |
| VERBUND AG | 0.018037 |
| WOODSIDE ENERGY GROUP LTD | 0.071298 |
| BANK HAPOALIM BM ORD | 0.143816 |
| NIPPON STEEL CORP | 0.061325 |
| KRAFT HEINZ CO/THE | 0.189381 |
| DHL GROUP | 0.030968 |
| RED ELECTRICA CORP SA | 0.071449 |
| BRILLIANCE CHINA AUTOMOTIVE | 1.229505 |
| OVERSEA-CHINESE BANKING CORP | 0.777471 |
| IMPERIAL BRANDS PLC | 0.303886 |
| AZIMUT HOLDING SPA | 0.051581 |
| SANKYO CO LTD | 0.100317 |
| AGL ENERGY LTD | 1.245616 |
| ELISA OYJ CLASS A | 0.168423 |
| TELSTRA GROUP LTD | 0.538192 |
| MOWI ASA | 0.067912 |
| GILEAD SCIENCES INC | 0.015486 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 1.200984 |
| ISUZU MOTORS LTD | 0.098473 |
| GENTING SINGAPORE PLC | 2.01474 |
| SUN LIFE FINANCIAL INC | 0.026887 |
| BUCKLE INC/THE | 0.034803 |
| SAMPO OYJ CLASS A | 0.058941 |
| COGENT COMMUNICATIONS HOLDINGS INC | 0.123664 |
| BP PLC | 0.238679 |
| SUNCORP GROUP LTD | 0.11627 |
| PIGEON CORP | 0.679322 |
| STELLANTIS NV | 0.111411 |
| PHILIP MORRIS INTERNATIONAL | 0.077959 |
| MEDIBANK PRIVATE | 0.529393 |
| BPER BANCA | 0.259743 |
| BAYERISCHE MOTOREN WERKE AG | 0.013666 |
| DHT HOLDINGS INC | 0.227892 |
| BOC HONG KONG HOLDINGS LTD ORD | 2.530574 |
| DS SMITH PLC | 0.582375 |
| ADMIRAL GROUP PLC | 0.039386 |
| SINOPHARM GROUP CO LTD | 0.448547 |
| CLP HOLDINGS LTD | 0.745131 |
| CRACKER BARREL OLD COUNTRY STORE INC | 0.021432 |
| TOTALENERGIES SE | 0.038404 |
| BANCA POPOLARE DI SONDRIO SCARL | 0.183013 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.131612 |
| BANCA MEDIOLANUM SPA | 0.572418 |
| TELE2 AB | 0.149351 |
| Var Energi ASA | 1.82207 |
| POWER ASSETS HOLDINGS LTD | 0.24006 |
| J SAINSBURY PLC | 0.40978 |
| BANKINTER SA | 0.177652 |
| UNITED OVERSEAS BANK LTD | 0.116838 |
| AMERICAN FINANCIAL GROUP INC | 0.019603 |
| PATTERSON COMPANIES INC | 0.053646 |
| CVS HEALTH CORP | 0.02123 |
| SOFTBANK CORP | 0.889451 |
| HASBRO INC | 0.021363 |
| COLUMBIA BANKING SYSTEM INC | 0.070076 |
| SWISSCOM AG | 0.021991 |
| SHELL PLC | 0.038052 |
| CARREFOUR SA | 0.419905 |
| MEDIOBANCA SPA | 0.093745 |
| GREAT WEST LIFECO | 0.045653 |
| CAIXABANK SA | 1.363167 |
| BOSIDENG INTERNATIONAL HOLDINGS LTD | 2.245896 |
| TRYG AS | 0.234441 |
| KINGFISHER PLC | 0.403676 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.027708 |
| PETROCHINA CO LTD-H | 1.295709 |