Solactive Deep Value World MV PR Index
Master Data
| ISIN: | DE000SLA2Y86 |
| Bloomberg Ticker: | SOLWDEEP Index |
| WKN: | SLA2Y8 |
Current Quotes
| Last quote (13 Jun 2025): | 122.3114 |
| Day range: | 122.2082 / 122.6473 |
| Change abs./rel.: | -0.09 / -0.08% |
| Year range: | 109.8673 / 123.5720 |
| Name | Number of shares |
|---|---|
| BRILLIANCE CHINA AUTOMOTIVE | 3.684071 |
| CHINA TOWER CORP LTD | 0.671546 |
| NIPPON STEEL CORP | 0.049684 |
| TOSOH CORP | 0.097523 |
| DAIWA SECURITIES GROUP INC ORD | 0.144313 |
| CHINA FEIHE LTD | 1.371468 |
| QBE INSURANCE GROUP LTD | 0.030444 |
| ASTELLAS PHARMA INC | 0.100719 |
| ADMIRAL GROUP PLC | 0.066366 |
| SWISSCOM AG | 0.003323 |
| PERNOD RICARD SA | 0.013208 |
| SUNCORP GROUP LTD | 0.032296 |
| WH GROUP LTD | 1.029054 |
| TOTALENERGIES SE | 0.006046 |
| ROBERT HALF INTL INC | 0.022664 |
| OVERSEA-CHINESE BANKING CORP | 0.032548 |
| ALLIANZ SE | 0.00105 |
| WOODSIDE ENERGY GROUP LTD | 0.026256 |
| CLP HOLDINGS LTD | 0.638014 |
| CHINA SHENHUA ENERGY CO-H | 0.228109 |
| YAMATO KOGYO CO LTD ORD | 0.016168 |
| GENTING SINGAPORE PLC | 1.775461 |
| ALTRIA GROUP INC | 0.050723 |
| WILMAR INTERNATIONAL LTD | 0.417584 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 3.238498 |
| RIO TINTO LTD | 0.005511 |
| TSINGTAO BREWERY CO LTD | 0.150385 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.026235 |
| CAPITALAND ASCENDAS REIT | 1.095459 |
| UPM-KYMMENE OYJ | 0.049849 |
| CAPITAL POWER CORP | 0.05914 |
| REPSOL SA | 0.030538 |
| GAZTRANSPORT ET TECHNIGA | 0.005234 |
| INVINCIBLE INVESTMENT CORP | 0.002215 |
| CHINA CONSTRUCTION BANK-H | 1.019626 |
| ENAGAS SA | 0.2997 |
| POWER ASSETS HOLDINGS LTD | 0.447341 |
| SNAM SPA | 0.080686 |
| BENDIGO AND ADELAIDE BANK | 0.05826 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.03261 |
| GREAT WEST LIFECO | 0.132906 |
| XEROX HOLDING CORP | 0.062267 |
| RED ELECTRICA CORP SA | 0.105222 |
| VINCI SA | 0.00312 |
| ELISA OYJ CLASS A | 0.10073 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.630369 |
| JAPAN TOBACCO | 0.076027 |
| ZURICH INSURANCE GROUP AG | 0.007154 |
| TELENOR ASA | 0.143613 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.057127 |
| WHITECAP RESOURCES INC | 0.062676 |
| CARREFOUR SA | 0.096529 |
| BPER BANCA | 0.246582 |
| ENI SPA | 0.025023 |
| GALP ENERGIA SGPS SA CLASS B | 0.054593 |
| FLOWERS FOODS INC | 0.060662 |
| NORDEA BANK ABP | 0.067842 |
| WPP PLC | 0.051988 |
| ADECCO GROUP AG | 0.011723 |
| VALMET CORP | 0.031676 |
| ITALGAS SPA | 0.188027 |
| DILLARDS INC-CL A | 0.001083 |
| BOSIDENG INTERNATIONAL HOLDINGS LTD | 8.467325 |
| COGENT COMMUNICATIONS HOLDINGS INC | 0.005578 |
| MAGNA INTERNATIONAL INC | 0.128923 |
| KBC GROUPE SA | 0.010071 |
| VOLKSWAGEN AG PREF | 0.003452 |
| BOUYGUES SA | 0.122244 |
| IMPERIAL BRANDS PLC | 0.180481 |
| HONDA MOTOR | 0.042128 |
| TINGYI (CAYMAN ISLN) HLDG CO | 0.642734 |
| DHT HOLDINGS INC | 0.122771 |
| BUCKLE INC/THE | 0.010752 |
| CHINA CITIC BANK CORP LTD-H | 1.055547 |
| CMOC GROUP LTD | 1.089502 |
| BANK OF MONTREAL | 0.02045 |
| ENDESA SA | 0.031571 |
| DBS GROUP HOLDINGS LTD | 0.060145 |
| ORKLA ASA | 0.089518 |
| WALGREENS BOOTS ALLIANCE INC | 0.087362 |
| MURPHY OIL CORP | 0.01331 |
| AGL ENERGY LTD | 0.808064 |
| FORD MOTOR CO | 0.038745 |