Solactive Deep Value World MV PR Index
Master Data
| ISIN: | DE000SLA2Y86 |
| Bloomberg Ticker: | SOLWDEEP Index |
| WKN: | SLA2Y8 |
Current Quotes
| Last quote (18 Jul 2025): | 121.5067 |
| Day range: | 121.4747 / 121.9432 |
| Change abs./rel.: | -0.06 / -0.05% |
| Year range: | 109.8673 / 123.5720 |
| Name | Number of shares |
|---|---|
| GAZTRANSPORT ET TECHNIGA | 0.007369 |
| CARREFOUR SA | 0.095356 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.038 |
| DHT HOLDINGS INC | 0.116169 |
| ENAGAS SA | 0.428484 |
| CHINA CONSTRUCTION BANK-H | 1.445935 |
| FLOWERS FOODS INC | 0.088848 |
| ALTRIA GROUP INC | 0.023888 |
| POWER ASSETS HOLDINGS LTD | 0.212924 |
| YAMATO KOGYO CO LTD ORD | 0.023658 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.653649 |
| UPM-KYMMENE OYJ | 0.053081 |
| TINGYI (CAYMAN ISLN) HLDG CO | 0.950293 |
| ORKLA ASA | 0.129935 |
| PERNOD RICARD SA | 0.013813 |
| BOUYGUES SA | 0.162865 |
| CHINA TOWER CORP LTD | 0.951928 |
| CHINA CITIC BANK CORP LTD-H | 1.453535 |
| CLP HOLDINGS LTD | 0.836717 |
| CAPITALAND ASCENDAS REIT | 0.684927 |
| WALGREENS BOOTS ALLIANCE INC | 0.123717 |
| CHINA FEIHE LTD | 1.877997 |
| GREAT WEST LIFECO | 0.191306 |
| GENTING SINGAPORE PLC | 2.564834 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 4.166377 |
| GALP ENERGIA SGPS SA CLASS B | 0.07686 |
| INVINCIBLE INVESTMENT CORP | 0.003128 |
| BRILLIANCE CHINA AUTOMOTIVE | 3.674885 |
| ELISA OYJ CLASS A | 0.133925 |
| CHINA SHENHUA ENERGY CO-H | 0.31514 |
| TSINGTAO BREWERY CO LTD | 0.220127 |
| IMPERIAL BRANDS PLC | 0.178139 |
| ADMIRAL GROUP PLC | 0.094004 |
| ENDESA SA | 0.0457 |
| ITALGAS SPA | 0.175013 |
| NORDEA BANK ABP | 0.098269 |
| MAGNA INTERNATIONAL INC | 0.188297 |
| NIPPON STEEL CORP | 0.073807 |
| VALMET CORP | 0.045344 |
| DAIWA SECURITIES GROUP INC ORD | 0.206117 |
| TOSOH CORP | 0.09848 |
| KBC GROUPE SA | 0.014345 |
| CMOC GROUP LTD | 1.515261 |
| WH GROUP LTD | 1.502908 |
| ZURICH INSURANCE GROUP AG | 0.01031 |
| WILMAR INTERNATIONAL LTD | 0.600733 |
| ROBERT HALF INTL INC | 0.033376 |
| ASTELLAS PHARMA INC | 0.147934 |
| BOSIDENG INTERNATIONAL HOLDINGS LTD | 11.919617 |
| AGL ENERGY LTD | 1.04074 |