Solactive Deep Value World MV ex-DA GTR Index
Master Data
| ISIN: | DE000SLA5WT6 |
| Bloomberg Ticker: | SOWDEEXG Index |
| WKN: |
Current Quotes
| Last quote (09 Sep 2025): | 442.6803 |
| Day range: | 442.6552 / 444.8218 |
| Change abs./rel.: | -1.31 / -0.29% |
| Year range: | 379.8217 / 446.4837 |
| Name | Number of shares |
|---|---|
| EDENRED | 0.073318 |
| BOUYGUES SA | 0.44348 |
| NIPPON STEEL CORP | 0.10225 |
| WILMAR INTERNATIONAL LTD | 11.199227 |
| KUNLUN ENERGY CO LTD | 3.342072 |
| ENAGAS SA | 0.641036 |
| HANG SENG BANK LTD ORD | 0.209348 |
| GLOBAL NET LEASE INC | 0.276318 |
| UPM-KYMMENE OYJ | 0.190864 |
| BRILLIANCE CHINA AUTOMOTIVE | 5.685964 |
| RED ELECTRICA CORP SA | 0.804873 |
| GENERAL MILLS INC | 0.309432 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 1.10784 |
| HENDERSON LAND DEVELOPMENT ORD | 1.497748 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.125788 |
| ITALGAS SPA | 1.257793 |
| SIGNIFY NV | 0.115281 |
| WH GROUP LTD | 5.054135 |
| OVERSEA-CHINESE BANKING CORP | 0.238406 |
| BANK OF COMMUNICATIONS CO-H | 5.736316 |
| PERSIMMON PLC | 0.21162 |
| POSTAL SAVINGS BANK OF CHINA C | 2.957137 |
| CHINA MINSHENG BANKING CORP LTD | 9.220014 |
| TAYLOR WIMPEY PLC | 3.542725 |
| NATURGY ENERGY GROUP SA | 0.506886 |
| PILGRIMS PRIDE CORP | 0.071369 |
| CHINA FEIHE LTD | 2.82367 |
| GAZTRANSPORT ET TECHNIGA | 0.028302 |
| ONO PHARMACEUTICAL CO LTD ORD | 2.235405 |
| OJI PAPER CO LTD | 2.734618 |
| ASR NEDERLAND NV | 0.045637 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 14.847068 |
| AGL ENERGY LTD | 0.880782 |
| TARGET CORP | 0.034275 |
| BENDIGO AND ADELAIDE BANK | 0.252228 |
| CARREFOUR SA | 1.764614 |
| BERKELEY GROUP HOLDINGS PLC | 0.104134 |
| WESBANCO INC | 0.070021 |
| INTERPUBLIC GROUP OF COS INC | 0.206205 |
| TELEPERFORMANCE SE | 0.018646 |
| TERNA SPA | 1.569417 |
| BAYERISCHE MOTOREN WERKE AG | 0.025258 |
| CREDIT AGRICOLE SA | 0.271826 |
| FORD MOTOR CO | 0.474109 |
| FLOWERS FOODS INC | 0.857124 |
| ELISA OYJ CLASS A | 0.189987 |
| DENTSPLY SIRONA INC | 0.22401 |
| ALLIANCEBERNSTEIN HOLDING LP | 0.054686 |
| DHT HOLDINGS INC | 2.11205 |
| J SAINSBURY PLC | 3.75794 |
| JBS NV | 0.199999 |
| ADMIRAL GROUP PLC | 0.593685 |
| CONCH CEMENT CO LTD | 1.812019 |
| COUSINS PROPERTIES INC | 0.108798 |
| BUCKLE INC/THE | 0.278191 |
| XEROX HOLDING CORP | 0.384018 |
| KLEPIERRE SA | 0.052616 |
| LTC PROPERTIES INC | 0.058893 |
| EVONIK INDUSTRIES AG | 0.257415 |
| BANK OF CHINA LTD-H | 5.552275 |
| AGEAS SA NV | 0.076632 |
| ROBERT HALF INTL INC | 0.13801 |
| RIO TINTO PLC | 0.085831 |
| CHINA CITIC BANK CORP LTD-H | 3.374609 |
| DYNEX CAPITAL INC | 0.411858 |
| CAPITALAND ASCENDAS REIT | 0.97971 |
| POSTE ITALIANE SPA | 0.230949 |
| ASSICURAZIONI GENERALI SPA | 0.080463 |
| ZURICH INSURANCE GROUP AG | 0.004303 |
| FREENET AG | 0.065799 |
| ENN ENERGY HOLDINGS LTD | 0.373284 |