Solactive Deep Value World MV ex-DA NTR Index
Master Data
| ISIN: | DE000SLA5WU4 |
| Bloomberg Ticker: | |
| WKN: |
Current Quotes
| Last quote (08 Aug 2025): | 356.6396 |
| Day range: | 356.5942 / 357.8956 |
| Change abs./rel.: | -0.25 / -0.07% |
| Year range: | 303.9873 / 358.2298 |
| Name | Number of shares |
|---|---|
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 12.050844 |
| EDENRED | 0.140535 |
| ONO PHARMACEUTICAL CO LTD ORD | 1.890617 |
| RIO TINTO PLC | 0.070929 |
| CAPITALAND ASCENDAS REIT | 1.981086 |
| BUCKLE INC/THE | 0.460185 |
| BANK OF COMMUNICATIONS CO-H | 4.412972 |
| CONCH CEMENT CO LTD | 1.606127 |
| CHINA FEIHE LTD | 5.431926 |
| NIPPON STEEL CORP | 0.213479 |
| KLEPIERRE SA | 0.106188 |
| DHT HOLDINGS INC | 1.680043 |
| DYNEX CAPITAL INC | 0.344231 |
| WESBANCO INC | 0.135995 |
| POSTE ITALIANE SPA | 0.195236 |
| ALLIANCEBERNSTEIN HOLDING LP | 0.104766 |
| EVONIK INDUSTRIES AG | 0.189286 |
| WH GROUP LTD | 4.347017 |
| CHINA MINSHENG BANKING CORP LTD | 7.17327 |
| GLOBAL NET LEASE INC | 0.572981 |
| ITALGAS SPA | 2.531037 |
| AGL ENERGY LTD | 0.602048 |
| ROBERT HALF INTL INC | 0.096537 |
| GAZTRANSPORT ET TECHNIGA | 0.021313 |
| BOUYGUES SA | 0.471071 |
| FORD MOTOR CO | 0.39115 |
| FLOWERS FOODS INC | 1.284926 |
| LTC PROPERTIES INC | 0.117097 |
| CARREFOUR SA | 1.37904 |
| XEROX HOLDING CORP | 0.742167 |
| FREENET AG | 0.130861 |
| UPM-KYMMENE OYJ | 0.153533 |
| TELEPERFORMANCE SE | 0.037314 |
| ADMIRAL GROUP PLC | 0.453165 |
| CREDIT AGRICOLE SA | 0.222591 |
| WILMAR INTERNATIONAL LTD | 8.687818 |
| AGEAS SA NV | 0.063028 |
| INTERPUBLIC GROUP OF COS INC | 0.177131 |
| HENDERSON LAND DEVELOPMENT ORD | 1.193808 |
| BENDIGO AND ADELAIDE BANK | 0.493404 |
| TAYLOR WIMPEY PLC | 2.506244 |
| BAYERISCHE MOTOREN WERKE AG | 0.048146 |
| ENAGAS SA | 1.282982 |
| WALGREENS BOOTS ALLIANCE INC | 0.357839 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 2.273942 |
| POSTAL SAVINGS BANK OF CHINA C | 5.946849 |
| BRILLIANCE CHINA AUTOMOTIVE | 10.629251 |
| BERKELEY GROUP HOLDINGS PLC | 0.215038 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.106406 |
| ELISA OYJ CLASS A | 0.387364 |