Solactive Deep Value World MV ex-DA NTR Index
Master Data
| ISIN: | DE000SLA5WU4 |
| Bloomberg Ticker: | |
| WKN: |
Current Quotes
| Last quote (03 Sep 2025): | 358.2191 |
| Day range: | 357.2401 / 358.5119 |
| Change abs./rel.: | 0.13 / 0.04% |
| Year range: | 311.4994 / 364.1985 |
| Name | Number of shares |
|---|---|
| FORD MOTOR CO | 0.393893 |
| ROBERT HALF INTL INC | 0.101558 |
| TELEPERFORMANCE SE | 0.030537 |
| BRILLIANCE CHINA AUTOMOTIVE | 10.594665 |
| BERKELEY GROUP HOLDINGS PLC | 0.172546 |
| PERSIMMON PLC | 0.058601 |
| EDENRED | 0.113819 |
| ASR NEDERLAND NV | 0.012205 |
| RED ELECTRICA CORP SA | 0.214502 |
| CAPITALAND ASCENDAS REIT | 1.602177 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.105249 |
| XEROX HOLDING CORP | 0.604834 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 1.845562 |
| AGEAS SA NV | 0.063545 |
| BANK OF CHINA LTD-H | 1.512183 |
| TARGET CORP | 0.009048 |
| DYNEX CAPITAL INC | 0.343504 |
| OJI PAPER CO LTD | 0.74849 |
| TERNA SPA | 0.427878 |
| ADMIRAL GROUP PLC | 0.473544 |
| CHINA CITIC BANK CORP LTD-H | 0.939123 |
| HENDERSON LAND DEVELOPMENT ORD | 1.244081 |
| FREENET AG | 0.106708 |
| EVONIK INDUSTRIES AG | 0.198354 |
| BOUYGUES SA | 0.441078 |
| ELISA OYJ CLASS A | 0.315572 |
| ENAGAS SA | 1.03655 |
| CONCH CEMENT CO LTD | 1.598697 |
| ALLIANCEBERNSTEIN HOLDING LP | 0.084218 |
| BUCKLE INC/THE | 0.384752 |
| PILGRIMS PRIDE CORP | 0.019201 |
| CHINA MINSHENG BANKING CORP LTD | 7.384654 |
| NIPPON STEEL CORP | 0.171986 |
| DHT HOLDINGS INC | 1.698944 |
| CHINA FEIHE LTD | 4.37956 |
| JBS NV | 0.052456 |
| ZURICH INSURANCE GROUP AG | 0.001179 |
| SIGNIFY NV | 0.03233 |
| WH GROUP LTD | 4.402353 |
| ASSICURAZIONI GENERALI SPA | 0.021936 |
| POSTE ITALIANE SPA | 0.195736 |
| HANG SENG BANK LTD ORD | 0.057575 |
| GLOBAL NET LEASE INC | 0.459765 |
| CREDIT AGRICOLE SA | 0.224875 |
| POSTAL SAVINGS BANK OF CHINA C | 4.899732 |
| ITALGAS SPA | 2.050513 |
| KUNLUN ENERGY CO LTD | 0.915381 |
| AGL ENERGY LTD | 0.659356 |
| LTC PROPERTIES INC | 0.095319 |
| BENDIGO AND ADELAIDE BANK | 0.420746 |
| CARREFOUR SA | 1.404499 |
| J SAINSBURY PLC | 1.042305 |
| BANK OF COMMUNICATIONS CO-H | 4.579184 |
| OVERSEA-CHINESE BANKING CORP | 0.064064 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 12.442819 |
| NATURGY ENERGY GROUP SA | 0.135177 |
| KLEPIERRE SA | 0.086015 |
| BAYERISCHE MOTOREN WERKE AG | 0.039069 |
| WESBANCO INC | 0.109154 |
| FLOWERS FOODS INC | 1.110228 |
| DENTSPLY SIRONA INC | 0.060073 |
| COUSINS PROPERTIES INC | 0.028656 |
| GAZTRANSPORT ET TECHNIGA | 0.021914 |
| GENERAL MILLS INC | 0.083982 |
| UPM-KYMMENE OYJ | 0.155048 |
| ONO PHARMACEUTICAL CO LTD ORD | 1.872209 |
| WILMAR INTERNATIONAL LTD | 8.92685 |
| RIO TINTO PLC | 0.071648 |
| TAYLOR WIMPEY PLC | 2.621618 |
| ENN ENERGY HOLDINGS LTD | 0.102477 |
| INTERPUBLIC GROUP OF COS INC | 0.175174 |