Solactive Deep Value World MV NTR Index
Master Data
| ISIN: | DE000SLA2Y94 |
| Bloomberg Ticker: | SOLWDVN Index |
| WKN: | SLA2Y9 |
Current Quotes
| Last quote (04 Sep 2024): | 257.6103 |
| Day range: | 256.0006 / 257.9301 |
| Change abs./rel.: | -0.58 / -0.22% |
| Year range: | 203.1779 / 258.5673 |
| Name | Number of shares |
|---|---|
| SUN LIFE FINANCIAL INC | 0.074163 |
| JARDINE CYCLE & CARRIAGE LTD | 0.122272 |
| Var Energi ASA | 3.352473 |
| SAMPO OYJ CLASS A | 0.054904 |
| BPER BANCA | 0.446426 |
| BUDWEISER BREWING CO APAC LTD | 0.263137 |
| SUNCORP GROUP LTD | 0.210305 |
| OVERSEA-CHINESE BANKING CORP | 0.220921 |
| GREAT WEST LIFECO | 0.124574 |
| ISUZU MOTORS LTD | 0.170549 |
| DHL GROUP | 0.032824 |
| FORTUM OYJ | 0.017782 |
| SNAM SPA | 0.063338 |
| WH GROUP LTD | 0.397054 |
| POWER CORP OF CANADA | 0.009279 |
| CNA FINANCIAL CORP (IL) | 0.005515 |
| AGL ENERGY LTD | 0.333425 |
| BANCA MEDIOLANUM SPA | 1.057861 |
| SOFTBANK CORP | 0.752117 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.052553 |
| TRYG AS | 0.433136 |
| SANOFI SA | 0.120171 |
| RIO TINTO LTD | 0.003927 |
| PATTERSON COMPANIES INC | 0.098312 |
| CARREFOUR SA | 0.033202 |
| NIPPON STEEL CORP | 0.109593 |
| BOC HONG KONG HOLDINGS LTD ORD | 3.940997 |
| WHITECAP RESOURCES INC | 0.038792 |
| UPM-KYMMENE OYJ | 0.008394 |
| CREDICORP LTD | 0.001656 |
| THAI BEVERAGE PCL | 3.587969 |
| DYNEX CAPITAL INC | 0.022863 |
| RED ELECTRICA CORP SA | 0.014916 |
| KINGFISHER PLC | 0.734474 |
| UNITED OVERSEAS BANK LTD | 0.103137 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.036478 |
| BUCKLE INC/THE | 0.064774 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.000272 |
| RECKITT BENCKISER GROUP PLC | 0.004901 |
| GENTING SINGAPORE PLC | 4.36312 |
| KRAFT HEINZ CO/THE | 0.113612 |
| CVS HEALTH CORP | 0.045886 |
| TAYLOR WIMPEY PLC | 0.135203 |
| MEDIBANK PRIVATE | 0.978023 |
| NSK LTD | 0.055189 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.004924 |
| ELISA OYJ CLASS A | 0.255964 |
| WOODSIDE ENERGY GROUP LTD | 0.135722 |
| JAPAN TOBACCO | 0.085063 |
| WILMAR INTERNATIONAL LTD | 0.594186 |
| BALOISE HOLDING AG | 0.007325 |
| AMERICAN FINANCIAL GROUP INC | 0.01906 |
| TORONTO-DOMINION BANK | 0.00482 |
| HASBRO INC | 0.041231 |
| PETROCHINA CO LTD-H | 2.21711 |
| SWISSCOM AG | 0.020842 |
| BOSIDENG INTERNATIONAL HOLDINGS LTD | 4.025084 |
| POWER ASSETS HOLDINGS LTD | 0.636104 |
| BP PLC | 0.424146 |
| DHT HOLDINGS INC | 0.21081 |
| CHINA RESOURCES GAS GROUP LTD ORD | 0.378305 |
| DS SMITH PLC | 0.436507 |
| TERNA SPA | 0.055574 |
| PHILIP MORRIS INTERNATIONAL | 0.114874 |
| ENI SPA | 0.018017 |
| TOTALENERGIES SE | 0.033958 |
| BOUYGUES SA | 0.008013 |
| TELSTRA GROUP LTD | 0.993081 |
| REPSOL SA | 0.021391 |
| IMPERIAL BRANDS PLC | 0.511787 |
| PIGEON CORP | 1.311756 |
| BAYERISCHE MOTOREN WERKE AG | 0.024695 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.282733 |
| COGENT COMMUNICATIONS HOLDINGS INC | 0.219279 |
| YANKUANG ENERGY GROUP CO LTD | 0.221465 |
| ZURICH INSURANCE GROUP AG | 0.000488 |
| CRRC CORP LTD | 0.474095 |
| BRITISH AMERICAN TOBACCO PLC | 0.075711 |
| UGI CORP | 0.011445 |
| MERCEDES-BENZ GROUP AG | 0.00424 |
| CHINA TOWER CORP LTD | 2.5215 |
| OMV AG | 0.059384 |
| ALTRIA GROUP INC | 0.026365 |
| STELLANTIS NV | 0.119379 |
| COLUMBIA BANKING SYSTEM INC | 0.119025 |
| BRILLIANCE CHINA AUTOMOTIVE | 5.265 |
| ADMIRAL GROUP PLC | 0.072436 |