Solactive Deep Value World MV GTR Index
Master Data
| ISIN: | DE000SLA2ZA6 |
| Bloomberg Ticker: | SOLWDVG Index |
| WKN: | SLA2ZA |
Current Quotes
| Last quote (11 Jul 2025): | 313.2346 |
| Day range: | 313.2346 / 313.2346 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 269.9416 / 317.2796 |
| Name | Number of shares |
|---|---|
| POWER ASSETS HOLDINGS LTD | 0.549069 |
| TSINGTAO BREWERY CO LTD | 0.567644 |
| ASTELLAS PHARMA INC | 0.381478 |
| DAIWA SECURITIES GROUP INC ORD | 0.531517 |
| ENAGAS SA | 1.153361 |
| ZURICH INSURANCE GROUP AG | 0.026587 |
| ELISA OYJ CLASS A | 0.345353 |
| FLOWERS FOODS INC | 0.229114 |
| BRILLIANCE CHINA AUTOMOTIVE | 9.476456 |
| MAGNA INTERNATIONAL INC | 0.485563 |
| VALMET CORP | 0.116928 |
| ENDESA SA | 0.1215 |
| INVINCIBLE INVESTMENT CORP | 0.008312 |
| ORKLA ASA | 0.335065 |
| ADMIRAL GROUP PLC | 0.24241 |
| ONO PHARMACEUTICAL CO LTD ORD | 1.68557 |
| NORDEA BANK ABP | 0.253407 |
| AGL ENERGY LTD | 2.683765 |
| IMPERIAL BRANDS PLC | 0.459367 |
| BOUYGUES SA | 0.419981 |
| GAZTRANSPORT ET TECHNIGA | 0.019002 |
| CHINA CITIC BANK CORP LTD-H | 3.840154 |
| CHINA TOWER CORP LTD | 2.454745 |
| CAPITALAND ASCENDAS REIT | 1.766227 |
| GENTING SINGAPORE PLC | 6.613957 |
| CHINA FEIHE LTD | 4.842807 |
| WILMAR INTERNATIONAL LTD | 1.549116 |
| GREAT WEST LIFECO | 0.493323 |
| WALGREENS BOOTS ALLIANCE INC | 0.319029 |
| CLP HOLDINGS LTD | 2.15765 |
| CHINA CONSTRUCTION BANK-H | 3.728645 |
| CMOC GROUP LTD | 4.062732 |
| UPM-KYMMENE OYJ | 0.136881 |
| CHINA SHENHUA ENERGY CO-H | 0.875323 |
| CARREFOUR SA | 0.245895 |
| DHT HOLDINGS INC | 0.299567 |
| NIPPON STEEL CORP | 0.190326 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.097991 |
| PERNOD RICARD SA | 0.03562 |
| GALP ENERGIA SGPS SA CLASS B | 0.1982 |
| BOSIDENG INTERNATIONAL HOLDINGS LTD | 30.737211 |
| KBC GROUPE SA | 0.036991 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 10.74387 |
| TINGYI (CAYMAN ISLN) HLDG CO | 2.450527 |
| ITALGAS SPA | 0.451307 |
| ROBERT HALF INTL INC | 0.086067 |
| ALTRIA GROUP INC | 0.061599 |
| TOSOH CORP | 0.253951 |
| YAMATO KOGYO CO LTD ORD | 0.061006 |
| WH GROUP LTD | 3.875561 |