Solactive Deep Value World MV GTR Index
Master Data
| ISIN: | DE000SLA2ZA6 |
| Bloomberg Ticker: | SOLWDVG Index |
| WKN: | SLA2ZA |
Current Quotes
| Last quote (17 Sep 2025): | 326.8952 |
| Day range: | 326.1281 / 327.2473 |
| Change abs./rel.: | -0.02 / -0.01% |
| Year range: | 281.7091 / 329.4947 |
| Name | Number of shares |
|---|---|
| WILMAR INTERNATIONAL LTD | 1.67654 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 3.197711 |
| FORD MOTOR CO | 0.333733 |
| ALTRIA GROUP INC | 0.059785 |
| CHINA TOWER CORP LTD | 2.625945 |
| POWER ASSETS HOLDINGS LTD | 2.909831 |
| GREAT WEST LIFECO | 0.505279 |
| GAZTRANSPORT ET TECHNIGA | 0.020836 |
| CONCH CEMENT CO LTD | 1.300511 |
| MERCEDES-BENZ GROUP AG | 0.063727 |
| BUCKLE INC/THE | 0.063717 |
| DHT HOLDINGS INC | 1.52425 |
| MTR CORPORATION LTD | 1.127369 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.090786 |
| CHINA RESOURCES LAND LTD | 0.935625 |
| AGEAS SA NV | 0.056511 |
| ADMIRAL GROUP PLC | 0.429874 |
| CLP HOLDINGS LTD | 2.294204 |
| TARGET CORP | 0.043186 |
| OJI PAPER CO LTD | 2.375894 |
| ROBERT HALF INTL INC | 0.109145 |
| FDJ UNITED | 0.566388 |
| PERNOD RICARD SA | 0.036642 |
| TERNA SPA | 1.559356 |
| JBS NV | 0.246165 |
| TINGYI (CAYMAN ISLN) HLDG CO | 2.763139 |
| IND & COMM BK OF CHINA-H | 5.066529 |
| NATURGY ENERGY GROUP SA | 0.12691 |
| EVONIK INDUSTRIES AG | 0.206388 |
| DENTSPLY SIRONA INC | 0.284482 |
| SIGNIFY NV | 0.144017 |
| BOUYGUES SA | 0.087458 |
| GENERAL MILLS INC | 0.078181 |
| IMPERIAL BRANDS PLC | 0.091257 |
| FLOWERS FOODS INC | 0.283027 |
| TAYLOR WIMPEY PLC | 2.923105 |
| WHITECAP RESOURCES INC | 0.478585 |
| ONO PHARMACEUTICAL CO LTD ORD | 1.628717 |
| JAPAN TOBACCO | 0.119455 |
| HANG SENG BANK LTD ORD | 0.253753 |
| ENDESA SA | 0.616828 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.17427 |
| BARRATT REDROW PLC | 0.774759 |
| BANK OF NOVA SCOTIA | 0.059763 |
| BAYERISCHE MOTOREN WERKE AG | 0.039331 |
| TSINGTAO BREWERY CO LTD | 0.572027 |
| SUN LIFE FINANCIAL INC | 0.065867 |
| RED ELECTRICA CORP SA | 0.988268 |
| CARREFOUR SA | 1.357637 |
| MAPLETREE INDUSTRIAL TRUST | 2.300369 |