Solactive Deep Value World MV NTR Index
Master Data
| ISIN: | DE000SLA2Y94 |
| Bloomberg Ticker: | SOLWDVN Index |
| WKN: | SLA2Y9 |
Current Quotes
| Last quote (29 Aug 2025): | 285.6924 |
| Day range: | 285.6157 / 286.6835 |
| Change abs./rel.: | 0.03 / 0.01% |
| Year range: | 248.0065 / 287.9424 |
| Name | Number of shares |
|---|---|
| WILMAR INTERNATIONAL LTD | 1.392585 |
| CMOC GROUP LTD | 3.587403 |
| MAGNA INTERNATIONAL INC | 0.433982 |
| BRILLIANCE CHINA AUTOMOTIVE | 8.400995 |
| BOUYGUES SA | 0.372318 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.08687 |
| ENDESA SA | 0.10708 |
| VALMET CORP | 0.103658 |
| PERNOD RICARD SA | 0.03217 |
| UPM-KYMMENE OYJ | 0.121347 |
| DAIWA SECURITIES GROUP INC ORD | 0.471196 |
| BOSIDENG INTERNATIONAL HOLDINGS LTD | 28.529848 |
| FLOWERS FOODS INC | 0.203112 |
| ITALGAS SPA | 0.400089 |
| ROBERT HALF INTL INC | 0.077139 |
| GALP ENERGIA SGPS SA CLASS B | 0.178225 |
| POWER ASSETS HOLDINGS LTD | 0.486756 |
| GAZTRANSPORT ET TECHNIGA | 0.016845 |
| YAMATO KOGYO CO LTD ORD | 0.054083 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 9.797389 |
| GENTING SINGAPORE PLC | 6.022901 |
| WH GROUP LTD | 3.520776 |
| TINGYI (CAYMAN ISLN) HLDG CO | 2.172422 |
| TSINGTAO BREWERY CO LTD | 0.503224 |
| NIPPON STEEL CORP | 0.168726 |
| CARREFOUR SA | 0.217989 |
| ZURICH INSURANCE GROUP AG | 0.023569 |
| ONO PHARMACEUTICAL CO LTD ORD | 1.494279 |
| CHINA SHENHUA ENERGY CO-H | 0.770047 |
| KBC GROUPE SA | 0.032793 |
| CHINA FEIHE LTD | 4.293208 |
| IMPERIAL BRANDS PLC | 0.412498 |
| CHINA CONSTRUCTION BANK-H | 3.305489 |
| CLP HOLDINGS LTD | 1.912783 |
| ORKLA ASA | 0.297039 |
| ADMIRAL GROUP PLC | 0.2149 |
| ASTELLAS PHARMA INC | 0.338185 |
| INVINCIBLE INVESTMENT CORP | 0.007335 |
| ENAGAS SA | 1.014025 |
| TOSOH CORP | 0.225131 |
| NORDEA BANK ABP | 0.224648 |
| ALTRIA GROUP INC | 0.054609 |
| CHINA TOWER CORP LTD | 2.176161 |
| CAPITALAND ASCENDAS REIT | 1.571024 |
| ELISA OYJ CLASS A | 0.306159 |
| CHINA CITIC BANK CORP LTD-H | 3.396017 |
| DHT HOLDINGS INC | 0.271385 |
| GREAT WEST LIFECO | 0.441005 |
| AGL ENERGY LTD | 2.451638 |