Solactive Deep Value World MV NTR Index
Master Data
| ISIN: | DE000SLA2Y94 |
| Bloomberg Ticker: | SOLWDVN Index |
| WKN: | SLA2Y9 |
Current Quotes
| Last quote (28 Nov 2025): | 298.0570 |
| Day range: | 297.6836 / 298.4454 |
| Change abs./rel.: | -0.21 / -0.07% |
| Year range: | 248.0065 / 298.4454 |
| Name | Number of shares |
|---|---|
| JBS NV | 0.21573 |
| WILMAR INTERNATIONAL LTD | 1.469253 |
| MERCEDES-BENZ GROUP AG | 0.055848 |
| FDJ UNITED | 0.49636 |
| BOUYGUES SA | 0.076645 |
| PERNOD RICARD SA | 0.032824 |
| CHINA TOWER CORP LTD | 2.301274 |
| CONCH CEMENT CO LTD | 1.139716 |
| BANK OF NOVA SCOTIA | 0.052852 |
| HANG SENG BANK LTD ORD | 0.224291 |
| OJI PAPER CO LTD | 2.120814 |
| ADMIRAL GROUP PLC | 0.376724 |
| BAYERISCHE MOTOREN WERKE AG | 0.034468 |
| CHINA RESOURCES LAND LTD | 0.819945 |
| FORD MOTOR CO | 0.29483 |
| CLP HOLDINGS LTD | 2.01055 |
| TERNA SPA | 1.379822 |
| RED ELECTRICA CORP SA | 0.866079 |
| WHITECAP RESOURCES INC | 0.424625 |
| NATURGY ENERGY GROUP SA | 0.113314 |
| DHT HOLDINGS INC | 1.354035 |
| MTR CORPORATION LTD | 0.987982 |
| GAZTRANSPORT ET TECHNIGA | 0.01826 |
| ENDESA SA | 0.540564 |
| FLOWERS FOODS INC | 0.252062 |
| IMPERIAL BRANDS PLC | 0.080964 |
| BUCKLE INC/THE | 0.056095 |
| ROBERT HALF INTL INC | 0.097118 |
| TSINGTAO BREWERY CO LTD | 0.501302 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.77725 |
| TAYLOR WIMPEY PLC | 2.680576 |
| ONO PHARMACEUTICAL CO LTD ORD | 1.455968 |
| GENERAL MILLS INC | 0.069114 |
| MAPLETREE INDUSTRIAL TRUST | 2.044635 |
| AGEAS SA NV | 0.049524 |
| TARGET CORP | 0.038179 |
| DENTSPLY SIRONA INC | 0.251587 |
| JAPAN TOBACCO | 0.104686 |
| EVONIK INDUSTRIES AG | 0.18087 |
| TINGYI (CAYMAN ISLN) HLDG CO | 2.421506 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 2.802347 |
| BARRATT REDROW PLC | 0.700742 |
| POWER ASSETS HOLDINGS LTD | 2.55006 |
| SIGNIFY NV | 0.126211 |
| GREAT WEST LIFECO | 0.442807 |
| ALTRIA GROUP INC | 0.052393 |
| CARREFOUR SA | 1.189779 |
| SUN LIFE FINANCIAL INC | 0.058199 |
| IND & COMM BK OF CHINA-H | 4.440105 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.079561 |