Solactive Deep Value World MV PR Index
Master Data
| ISIN: | DE000SLA2Y86 |
| Bloomberg Ticker: | SOLWDEEP Index |
| WKN: | SLA2Y8 |
Current Quotes
| Last quote (20 Sep 2024): | 117.3634 |
| Day range: | 117.2189 / 117.5733 |
| Change abs./rel.: | -0.71 / -0.60% |
| Year range: | 96.9342 / 118.3228 |
| Name | Number of shares |
|---|---|
| CRRC CORP LTD | 2.048434 |
| KRAFT HEINZ CO/THE | 0.172819 |
| Var Energi ASA | 0.586123 |
| POWER CORP OF CANADA | 0.037445 |
| CREDICORP LTD | 0.006567 |
| TRYG AS | 0.021506 |
| DS SMITH PLC | 0.021724 |
| WHITECAP RESOURCES INC | 0.153685 |
| SUNCORP GROUP LTD | 0.010211 |
| SNAM SPA | 0.260748 |
| CHINA RESOURCES GAS GROUP LTD ORD | 1.562906 |
| PETROCHINA CO LTD-H | 0.137518 |
| WOODSIDE ENERGY GROUP LTD | 0.077483 |
| BOSIDENG INTERNATIONAL HOLDINGS LTD | 0.204419 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.019204 |
| MEDIBANK PRIVATE | 0.05263 |
| CNA FINANCIAL CORP (IL) | 0.023559 |
| RED ELECTRICA CORP SA | 0.062805 |
| DYNEX CAPITAL INC | 0.091253 |
| AGL ENERGY LTD | 0.016609 |
| UNITED OVERSEAS BANK LTD | 0.004972 |
| DHL GROUP | 0.134108 |
| ZURICH INSURANCE GROUP AG | 0.001969 |
| JAPAN TOBACCO | 0.004416 |
| ADMIRAL GROUP PLC | 0.003716 |
| SAMPO OYJ CLASS A | 0.002747 |
| THAI BEVERAGE PCL | 14.569179 |
| HASBRO INC | 0.001974 |
| SWISSCOM AG | 0.001076 |
| BAYERISCHE MOTOREN WERKE AG | 0.001352 |
| BUCKLE INC/THE | 0.003088 |
| TAYLOR WIMPEY PLC | 0.528565 |
| COGENT COMMUNICATIONS HOLDINGS INC | 0.026802 |
| BOUYGUES SA | 0.03292 |
| BRILLIANCE CHINA AUTOMOTIVE | 4.37919 |
| NIPPON STEEL CORP | 0.005803 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.014101 |
| IMPERIAL BRANDS PLC | 0.229156 |
| BPER BANCA | 0.022493 |
| BANCA MEDIOLANUM SPA | 0.145463 |
| CVS HEALTH CORP | 0.022305 |
| RECKITT BENCKISER GROUP PLC | 0.019504 |
| REPSOL SA | 0.089677 |
| CARREFOUR SA | 0.128644 |
| GREAT WEST LIFECO | 0.1787 |
| UGI CORP | 0.048291 |
| NSK LTD | 0.236702 |
| GENTING SINGAPORE PLC | 1.977798 |
| RIO TINTO LTD | 0.015296 |
| WH GROUP LTD | 1.544046 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.143759 |
| BUDWEISER BREWING CO APAC LTD | 1.163883 |
| TELSTRA GROUP LTD | 0.048589 |
| MERCEDES-BENZ GROUP AG | 0.018008 |
| ISUZU MOTORS LTD | 0.009444 |
| YANKUANG ENERGY GROUP CO LTD | 1.007427 |
| OVERSEA-CHINESE BANKING CORP | 0.010409 |
| FORTUM OYJ | 0.075474 |
| BRITISH AMERICAN TOBACCO PLC | 0.00391 |
| JARDINE CYCLE & CARRIAGE LTD | 0.006099 |
| PATTERSON COMPANIES INC | 0.005041 |
| ALTRIA GROUP INC | 0.117723 |
| PHILIP MORRIS INTERNATIONAL | 0.00621 |
| POWER ASSETS HOLDINGS LTD | 0.873976 |
| TOTALENERGIES SE | 0.001676 |
| WILMAR INTERNATIONAL LTD | 2.405289 |
| ENI SPA | 0.073521 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.232431 |
| AMERICAN FINANCIAL GROUP INC | 0.000952 |
| BP PLC | 0.021215 |
| SANOFI SA | 0.006134 |
| CHINA TOWER CORP LTD | 10.346683 |
| KINGFISHER PLC | 0.031605 |
| STELLANTIS NV | 0.006386 |
| PIGEON CORP | 0.068068 |
| TERNA SPA | 0.228271 |
| COLUMBIA BANKING SYSTEM INC | 0.005692 |
| SUN LIFE FINANCIAL INC | 0.106497 |
| DHT HOLDINGS INC | 0.009761 |
| UPM-KYMMENE OYJ | 0.035588 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.205816 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.001132 |
| OMV AG | 0.031429 |
| TORONTO-DOMINION BANK | 0.018392 |
| SOFTBANK CORP | 0.039788 |
| BALOISE HOLDING AG | 0.029437 |
| ELISA OYJ CLASS A | 0.01274 |