Solactive Deep Value World MV NTR Index
Master Data
| ISIN: | DE000SLA2Y94 |
| Bloomberg Ticker: | SOLWDVN Index |
| WKN: | SLA2Y9 |
Current Quotes
| Last quote (03 Jul 2025): | 276.5659 |
| Day range: | 275.6166 / 276.7998 |
| Change abs./rel.: | 1.23 / 0.45% |
| Year range: | 239.1770 / 278.4758 |
| Name | Number of shares |
|---|---|
| ORKLA ASA | 0.294044 |
| DAIWA SECURITIES GROUP INC ORD | 0.466445 |
| WH GROUP LTD | 3.401089 |
| POWER ASSETS HOLDINGS LTD | 0.481848 |
| VALMET CORP | 0.102613 |
| WALGREENS BOOTS ALLIANCE INC | 0.279972 |
| ALTRIA GROUP INC | 0.054058 |
| GAZTRANSPORT ET TECHNIGA | 0.016675 |
| GALP ENERGIA SGPS SA CLASS B | 0.173935 |
| ADMIRAL GROUP PLC | 0.212733 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.085994 |
| ELISA OYJ CLASS A | 0.303072 |
| CMOC GROUP LTD | 3.55123 |
| IMPERIAL BRANDS PLC | 0.403128 |
| MAGNA INTERNATIONAL INC | 0.426117 |
| PERNOD RICARD SA | 0.031259 |
| ENDESA SA | 0.106001 |
| BOSIDENG INTERNATIONAL HOLDINGS LTD | 26.974157 |
| ZURICH INSURANCE GROUP AG | 0.023332 |
| ASTELLAS PHARMA INC | 0.334775 |
| CHINA TOWER CORP LTD | 2.154218 |
| WILMAR INTERNATIONAL LTD | 1.359463 |
| CHINA CONSTRUCTION BANK-H | 3.272159 |
| TSINGTAO BREWERY CO LTD | 0.49815 |
| GENTING SINGAPORE PLC | 5.804232 |
| ENAGAS SA | 1.0038 |
| YAMATO KOGYO CO LTD ORD | 0.053538 |
| CHINA FEIHE LTD | 4.249918 |
| KBC GROUPE SA | 0.032462 |
| ROBERT HALF INTL INC | 0.07553 |
| GREAT WEST LIFECO | 0.432927 |
| CLP HOLDINGS LTD | 1.893496 |
| CARREFOUR SA | 0.215791 |
| CHINA CITIC BANK CORP LTD-H | 3.361774 |
| ONO PHARMACEUTICAL CO LTD ORD | 1.479212 |
| DHT HOLDINGS INC | 0.262892 |
| CAPITALAND ASCENDAS REIT | 1.549994 |
| CHINA SHENHUA ENERGY CO-H | 0.762282 |
| AGL ENERGY LTD | 2.3552 |
| ITALGAS SPA | 0.396055 |
| FLOWERS FOODS INC | 0.201064 |
| NIPPON STEEL CORP | 0.167025 |
| UPM-KYMMENE OYJ | 0.120123 |
| BOUYGUES SA | 0.368564 |
| INVINCIBLE INVESTMENT CORP | 0.007261 |
| BRILLIANCE CHINA AUTOMOTIVE | 8.316285 |
| TINGYI (CAYMAN ISLN) HLDG CO | 2.150517 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 9.428534 |
| TOSOH CORP | 0.222861 |
| NORDEA BANK ABP | 0.222383 |