Solactive Deep Value World MV ex-DA GTR Index
Master Data
ISIN: | DE000SLA5WT6 |
Bloomberg Ticker: | |
WKN: |
Current Quotes
Last quote (18 Sep 2024): | 283.3705 |
Day range: | 282.8154 / 283.6330 |
Change abs./rel.: | 0.16 / 0.06% |
Year range: | 235.9935 / 283.6330 |
Name | Number of shares |
---|---|
BOSIDENG INTERNATIONAL HOLDINGS LTD | 1.09625 |
GILEAD SCIENCES INC | 0.032142 |
WILMAR INTERNATIONAL LTD | 5.400274 |
BPER BANCA | 0.114227 |
BANKINTER SA | 0.071604 |
CREDICORP LTD | 0.014384 |
NOMURA REAL ESTATE MASTER FUND INC | 0.010151 |
COGENT COMMUNICATIONS HOLDINGS INC | 0.046942 |
BRILLIANCE CHINA AUTOMOTIVE | 9.062135 |
RED ELECTRICA CORP SA | 0.652561 |
CNA FINANCIAL CORP (IL) | 0.170845 |
TERNA SPA | 1.389995 |
CK INFRASTRUCTURE HOLDINGS LTD | 0.339247 |
MOWI ASA | 0.161426 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.495422 |
ROCHE HOLDING AG | 0.002184 |
BOUYGUES SA | 0.087186 |
NATURGY ENERGY GROUP SA | 0.026293 |
BANCA MEDIOLANUM SPA | 0.251143 |
CVS HEALTH CORP | 0.053104 |
WH GROUP LTD | 4.155352 |
AP MOLLER MAERSK AS CLASS B | 0.001639 |
BALOISE HOLDING AG | 0.012588 |
STELLANTIS NV | 0.030259 |
TRYG AS | 0.127183 |
IIDA GROUP HOLDINGS CO LTD | 0.044656 |
BUCKLE INC/THE | 0.014802 |
WEICHAI POWER CO LTD | 2.146007 |
PATTERSON COMPANIES INC | 0.140745 |
GREAT WEST LIFECO | 0.473804 |
RECKITT BENCKISER GROUP PLC | 0.051516 |
AGCO CORP | 0.027187 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.382159 |
KRAFT HEINZ CO/THE | 0.377769 |
ISUZU MOTORS LTD | 0.050247 |
UGI CORP | 0.555912 |
CHINA RESOURCES GAS GROUP LTD ORD | 3.488885 |
FORTESCUE METALS GROUP LTD | 0.213071 |
CONCH CEMENT CO LTD | 1.098569 |
KINGFISHER PLC | 0.754849 |
HARGREAVES LANSDOWN PLC ORD | 0.172826 |
NSK LTD | 1.152823 |
OVERSEA-CHINESE BANKING CORP | 0.267295 |
SANOFI SA | 0.030647 |
TELSTRA GROUP LTD | 0.239725 |
DHT HOLDINGS INC | 0.46115 |
EIFFAGE SA | 0.024305 |
TENARIS SA | 0.171513 |
UNITED OVERSEAS BANK LTD | 0.02545 |
SWISS LIFE HOLDING AG | 0.00302 |
SOFTBANK CORP | 0.243193 |
SWISSCOM AG | 0.00423 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.040902 |
CRRC CORP LTD | 4.536356 |
SNAM SPA | 2.588054 |
POWER CORP OF CANADA | 0.104745 |
PIGEON CORP | 0.316247 |
BAYERISCHE MOTOREN WERKE AG | 0.037907 |
CARREFOUR SA | 0.734899 |
BOC HONG KONG HOLDINGS LTD ORD | 0.194151 |
POSTE ITALIANE SPA | 0.044393 |
MERCEDES-BENZ GROUP AG | 0.048674 |
DS SMITH PLC | 0.125622 |
BLACKSTONE MORTGAGE TRUST INC | 0.129587 |
CHINA TOWER CORP LTD | 101.24959 |
FORD MOTOR CO | 0.048781 |
MTR CORPORATION LTD | 0.718187 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.060607 |
DHL GROUP | 0.056913 |
AMERICAN FINANCIAL GROUP INC | 0.004562 |
BEST BUY CO INC | 0.006727 |
ZURICH INSURANCE GROUP AG | 0.004159 |
CSPC PHARMACEUTICAL GROUP LTD | 4.224176 |
TAYLOR WIMPEY PLC | 1.145267 |
ELISA OYJ CLASS A | 0.062159 |
HASBRO INC | 0.009156 |
SAMPO OYJ CLASS A | 0.066701 |
AZIMUT HOLDING SPA | 0.023829 |
TORONTO-DOMINION BANK | 0.040056 |