Solactive Deep Value World MV ex-DA GTR Index
Master Data
| ISIN: | DE000SLA5WT6 |
| Bloomberg Ticker: | |
| WKN: |
Current Quotes
| Last quote (27 Sep 2024): | 292.7560 |
| Day range: | 291.1778 / 293.4833 |
| Change abs./rel.: | 4.03 / 1.40% |
| Year range: | 235.9935 / 293.4833 |
| Name | Number of shares |
|---|---|
| CHINA TOWER CORP LTD | 120.928773 |
| BLACKSTONE MORTGAGE TRUST INC | 0.159925 |
| BRILLIANCE CHINA AUTOMOTIVE | 9.964531 |
| COGENT COMMUNICATIONS HOLDINGS INC | 0.042995 |
| HARGREAVES LANSDOWN PLC ORD | 0.215947 |
| UGI CORP | 0.647269 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.606027 |
| RED ELECTRICA CORP SA | 0.832788 |
| BALOISE HOLDING AG | 0.015784 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.462177 |
| CREDICORP LTD | 0.017993 |
| TORONTO-DOMINION BANK | 0.050298 |
| TERNA SPA | 1.775858 |
| RECKITT BENCKISER GROUP PLC | 0.052783 |
| SAMPO OYJ CLASS A | 0.069252 |
| BOUYGUES SA | 0.091365 |
| SWISS LIFE HOLDING AG | 0.0038 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.013224 |
| TENARIS SA | 0.20788 |
| CRRC CORP LTD | 5.24449 |
| NSK LTD | 0.634521 |
| DHL GROUP | 0.074871 |
| WH GROUP LTD | 4.063838 |
| KRAFT HEINZ CO/THE | 0.461109 |
| CVS HEALTH CORP | 0.055098 |
| WILMAR INTERNATIONAL LTD | 6.511056 |
| OVERSEA-CHINESE BANKING CORP | 0.265483 |
| AP MOLLER MAERSK AS CLASS B | 0.001914 |
| EIFFAGE SA | 0.031112 |
| MTR CORPORATION LTD | 0.892879 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.391513 |
| DHT HOLDINGS INC | 0.291714 |
| CHINA RESOURCES GAS GROUP LTD ORD | 4.070478 |
| PATTERSON COMPANIES INC | 0.147879 |
| CNA FINANCIAL CORP (IL) | 0.22273 |
| GREAT WEST LIFECO | 0.466325 |
| BAYERISCHE MOTOREN WERKE AG | 0.036736 |
| MERCEDES-BENZ GROUP AG | 0.050498 |
| ZURICH INSURANCE GROUP AG | 0.00526 |
| CARREFOUR SA | 0.909311 |
| SNAM SPA | 3.146696 |
| FORTESCUE METALS GROUP LTD | 0.258855 |
| CSPC PHARMACEUTICAL GROUP LTD | 4.809137 |
| KINGFISHER PLC | 0.733968 |
| WEICHAI POWER CO LTD | 2.111129 |
| POWER CORP OF CANADA | 0.130745 |
| AGCO CORP | 0.03322 |
| TAYLOR WIMPEY PLC | 1.445741 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.052021 |
| CONCH CEMENT CO LTD | 1.339319 |