Solactive Deep Value World MV ex-DA GTR Index
Master Data
| ISIN: | DE000SLA5WT6 |
| Bloomberg Ticker: | |
| WKN: |
Current Quotes
| Last quote (19 Sep 2024): | 284.4640 |
| Day range: | 283.8988 / 285.0659 |
| Change abs./rel.: | 1.09 / 0.39% |
| Year range: | 235.9935 / 285.0659 |
| 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 |