Solactive Deep Value World MV ex-DA NTR Index
Master Data
| ISIN: | DE000SLA5WU4 |
| Bloomberg Ticker: | |
| WKN: |
Current Quotes
| Last quote (19 Sep 2024): | 324.8544 |
| Day range: | 324.0761 / 325.4193 |
| Change abs./rel.: | 1.53 / 0.47% |
| Year range: | 258.7769 / 325.4193 |
| Name | Number of shares |
|---|---|
| WH GROUP LTD | 4.752385 |
| BOSIDENG INTERNATIONAL HOLDINGS LTD | 1.307517 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.387085 |
| NSK LTD | 1.310587 |
| SWISSCOM AG | 0.004794 |
| COGENT COMMUNICATIONS HOLDINGS INC | 0.053597 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.0687 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.231077 |
| UNITED OVERSEAS BANK LTD | 0.029719 |
| KRAFT HEINZ CO/THE | 0.431067 |
| WILMAR INTERNATIONAL LTD | 6.165463 |
| AMERICAN FINANCIAL GROUP INC | 0.005191 |
| MOWI ASA | 0.184257 |
| TELSTRA GROUP LTD | 0.27799 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.04667 |
| ZURICH INSURANCE GROUP AG | 0.004746 |
| ROCHE HOLDING AG | 0.002476 |
| DHL GROUP | 0.064938 |
| UGI CORP | 0.634101 |
| CVS HEALTH CORP | 0.060605 |
| CHINA TOWER CORP LTD | 116.822533 |
| ISUZU MOTORS LTD | 0.056956 |
| EIFFAGE SA | 0.027732 |
| STELLANTIS NV | 0.034299 |
| AZIMUT HOLDING SPA | 0.02701 |
| DHT HOLDINGS INC | 0.531242 |
| DS SMITH PLC | 0.142396 |
| BOUYGUES SA | 0.099352 |
| BANKINTER SA | 0.081165 |
| BAYERISCHE MOTOREN WERKE AG | 0.043201 |
| SWISS LIFE HOLDING AG | 0.003446 |
| TORONTO-DOMINION BANK | 0.045704 |
| SAMPO OYJ CLASS A | 0.076008 |
| FORTESCUE METALS GROUP LTD | 0.243116 |
| BRILLIANCE CHINA AUTOMOTIVE | 10.328925 |
| HARGREAVES LANSDOWN PLC ORD | 0.197196 |
| TENARIS SA | 0.195699 |
| BANCA MEDIOLANUM SPA | 0.284677 |
| HASBRO INC | 0.010457 |
| TRYG AS | 0.145499 |
| PATTERSON COMPANIES INC | 0.160604 |
| WEICHAI POWER CO LTD | 2.445896 |
| CSPC PHARMACEUTICAL GROUP LTD | 4.819828 |
| TAYLOR WIMPEY PLC | 1.306762 |
| MERCEDES-BENZ GROUP AG | 0.05547 |
| CNA FINANCIAL CORP (IL) | 0.194936 |
| SOFTBANK CORP | 0.275666 |
| GILEAD SCIENCES INC | 0.036434 |
| GREAT WEST LIFECO | 0.540943 |
| KINGFISHER PLC | 0.860071 |
| CREDICORP LTD | 0.016412 |
| IIDA GROUP HOLDINGS CO LTD | 0.050619 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.011582 |
| ELISA OYJ CLASS A | 0.070459 |
| SNAM SPA | 2.95203 |
| PIGEON CORP | 0.366122 |
| BALOISE HOLDING AG | 0.014363 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.435514 |
| AGCO CORP | 0.03102 |
| NATURGY ENERGY GROUP SA | 0.030343 |
| CONCH CEMENT CO LTD | 1.253479 |
| CRRC CORP LTD | 5.176028 |
| CARREFOUR SA | 0.838527 |
| OVERSEA-CHINESE BANKING CORP | 0.306522 |
| BUCKLE INC/THE | 0.016885 |
| BPER BANCA | 0.12948 |
| CHINA RESOURCES GAS GROUP LTD ORD | 3.980853 |
| BEST BUY CO INC | 0.007676 |
| POWER CORP OF CANADA | 0.119515 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.565281 |
| AP MOLLER MAERSK AS CLASS B | 0.00187 |
| FORD MOTOR CO | 0.055895 |
| RECKITT BENCKISER GROUP PLC | 0.058928 |
| POSTE ITALIANE SPA | 0.05032 |
| MTR CORPORATION LTD | 0.819459 |
| BLACKSTONE MORTGAGE TRUST INC | 0.14786 |
| SANOFI SA | 0.034739 |
| TERNA SPA | 1.585999 |
| RED ELECTRICA CORP SA | 0.744579 |