Solactive Deep Value World MV NTR Index
Master Data
| ISIN: | DE000SLA2Y94 |
| Bloomberg Ticker: | SOLWDVN Index |
| WKN: | SLA2Y9 |
Current Quotes
| Last quote (08 Sep 2025): | 286.9419 |
| Day range: | 286.4936 / 287.6875 |
| Change abs./rel.: | 0.67 / 0.23% |
| Year range: | 248.0065 / 287.9424 |
| Name | Number of shares |
|---|---|
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.052326 |
| NORDEA BANK ABP | 0.134823 |
| BARRATT REDROW PLC | 0.270163 |
| CHINA FEIHE LTD | 2.597932 |
| BOUYGUES SA | 0.253913 |
| WH GROUP LTD | 2.163542 |
| RED ELECTRICA CORP SA | 0.34325 |
| JBS NV | 0.083629 |
| MTR CORPORATION LTD | 0.396881 |
| NATURGY ENERGY GROUP SA | 0.043145 |
| MAPLETREE INDUSTRIAL TRUST | 0.825609 |
| CARREFOUR SA | 0.595714 |
| CHINA CITIC BANK CORP LTD-H | 2.048007 |
| ONO PHARMACEUTICAL CO LTD ORD | 1.455255 |
| NIPPON STEEL CORP | 0.096361 |
| CMOC GROUP LTD | 2.174067 |
| ASTELLAS PHARMA INC | 0.198883 |
| TARGET CORP | 0.014424 |
| GREAT WEST LIFECO | 0.440747 |
| INVINCIBLE INVESTMENT CORP | 0.004503 |
| OJI PAPER CO LTD | 0.824261 |
| ORKLA ASA | 0.177355 |
| DAIWA SECURITIES GROUP INC ORD | 0.284243 |
| BRILLIANCE CHINA AUTOMOTIVE | 5.643766 |
| WILMAR INTERNATIONAL LTD | 1.415685 |
| BUCKLE INC/THE | 0.022675 |
| GAZTRANSPORT ET TECHNIGA | 0.01827 |
| JAPAN TOBACCO | 0.041682 |
| ADMIRAL GROUP PLC | 0.286656 |
| FDJ UNITED | 0.205065 |
| IND & COMM BK OF CHINA-H | 1.815887 |
| ENDESA SA | 0.286734 |
| WHITECAP RESOURCES INC | 0.184389 |
| FORD MOTOR CO | 0.114474 |
| EVONIK INDUSTRIES AG | 0.071123 |
| SIGNIFY NV | 0.050355 |
| FLOWERS FOODS INC | 0.214307 |
| PERNOD RICARD SA | 0.031843 |
| MERCEDES-BENZ GROUP AG | 0.021638 |
| ENAGAS SA | 0.607836 |
| GALP ENERGIA SGPS SA CLASS B | 0.11213 |
| CAPITALAND ASCENDAS REIT | 0.944396 |
| TAYLOR WIMPEY PLC | 1.005596 |
| BANK OF NOVA SCOTIA | 0.021155 |
| CONCH CEMENT CO LTD | 0.441289 |
| CHINA RESOURCES LAND LTD | 0.334536 |
| ALTRIA GROUP INC | 0.053637 |
| IMPERIAL BRANDS PLC | 0.274728 |
| TERNA SPA | 0.536589 |
| UPM-KYMMENE OYJ | 0.073334 |
| DHT HOLDINGS INC | 0.69467 |
| GENTING SINGAPORE PLC | 3.527723 |
| ROBERT HALF INTL INC | 0.083366 |
| CHINA SHENHUA ENERGY CO-H | 0.454152 |
| GENERAL MILLS INC | 0.02657 |
| DENTSPLY SIRONA INC | 0.091924 |
| CHINA CONSTRUCTION BANK-H | 2.012646 |
| AGEAS SA NV | 0.019557 |
| HANG SENG BANK LTD ORD | 0.091909 |
| YAMATO KOGYO CO LTD ORD | 0.031579 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.061403 |
| POWER ASSETS HOLDINGS LTD | 1.313847 |
| TSINGTAO BREWERY CO LTD | 0.518487 |
| SUN LIFE FINANCIAL INC | 0.023239 |
| TOSOH CORP | 0.136557 |
| KBC GROUPE SA | 0.0198 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 7.130135 |
| ELISA OYJ CLASS A | 0.182133 |
| AGL ENERGY LTD | 1.478885 |
| ITALGAS SPA | 0.239164 |
| ZURICH INSURANCE GROUP AG | 0.014177 |
| CHINA TOWER CORP LTD | 2.310762 |
| BAYERISCHE MOTOREN WERKE AG | 0.012948 |
| CLP HOLDINGS LTD | 1.994955 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.031676 |
| TINGYI (CAYMAN ISLN) HLDG CO | 2.227328 |
| VALMET CORP | 0.061052 |
| MAGNA INTERNATIONAL INC | 0.260705 |
| BOSIDENG INTERNATIONAL HOLDINGS LTD | 16.331879 |