Solactive Deep Value World MV PR Index
Master Data
| ISIN: | DE000SLA2Y86 |
| Bloomberg Ticker: | SOLWDEEP Index |
| WKN: | SLA2Y8 |
Current Quotes
| Last quote (29 Aug 2025): | 124.8354 |
| Day range: | 124.8060 / 125.2417 |
| Change abs./rel.: | -0.05 / -0.04% |
| Year range: | 111.0471 / 126.2826 |
| Name | Number of shares |
|---|---|
| FLOWERS FOODS INC | 0.089763 |
| ITALGAS SPA | 0.176815 |
| ZURICH INSURANCE GROUP AG | 0.010416 |
| MAGNA INTERNATIONAL INC | 0.190236 |
| CHINA FEIHE LTD | 1.897336 |
| GAZTRANSPORT ET TECHNIGA | 0.007445 |
| CHINA CITIC BANK CORP LTD-H | 1.468503 |
| CHINA SHENHUA ENERGY CO-H | 0.318385 |
| ALTRIA GROUP INC | 0.024134 |
| KBC GROUPE SA | 0.014493 |
| IMPERIAL BRANDS PLC | 0.179973 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 4.209281 |
| YAMATO KOGYO CO LTD ORD | 0.023901 |
| ROBERT HALF INTL INC | 0.03372 |
| CARREFOUR SA | 0.096338 |
| BOSIDENG INTERNATIONAL HOLDINGS LTD | 12.042362 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.66038 |
| GENTING SINGAPORE PLC | 2.591245 |
| DAIWA SECURITIES GROUP INC ORD | 0.20824 |
| ELISA OYJ CLASS A | 0.135304 |
| TINGYI (CAYMAN ISLN) HLDG CO | 0.960078 |
| WILMAR INTERNATIONAL LTD | 0.60692 |
| ENAGAS SA | 0.432896 |
| PERNOD RICARD SA | 0.013955 |
| CHINA CONSTRUCTION BANK-H | 1.460825 |
| ORKLA ASA | 0.131273 |
| CAPITALAND ASCENDAS REIT | 0.69198 |
| GALP ENERGIA SGPS SA CLASS B | 0.077652 |
| BOUYGUES SA | 0.164542 |
| AGL ENERGY LTD | 1.051457 |
| NORDEA BANK ABP | 0.099281 |
| TOSOH CORP | 0.099494 |
| TSINGTAO BREWERY CO LTD | 0.222394 |
| INVINCIBLE INVESTMENT CORP | 0.003161 |
| GREAT WEST LIFECO | 0.193276 |
| UPM-KYMMENE OYJ | 0.053628 |
| ADMIRAL GROUP PLC | 0.094973 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.038391 |
| DHT HOLDINGS INC | 0.117366 |
| ENDESA SA | 0.04617 |
| WH GROUP LTD | 1.518385 |
| NIPPON STEEL CORP | 0.074567 |
| BRILLIANCE CHINA AUTOMOTIVE | 3.712728 |
| POWER ASSETS HOLDINGS LTD | 0.215117 |
| ASTELLAS PHARMA INC | 0.149457 |
| VALMET CORP | 0.045811 |
| CMOC GROUP LTD | 1.530865 |
| CHINA TOWER CORP LTD | 0.961731 |
| CLP HOLDINGS LTD | 0.845334 |