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 |