Solactive Deep Value World MV ex-DA NTR Index
Master Data
| ISIN: | DE000SLA5WU4 |
| Bloomberg Ticker: | |
| WKN: |
Current Quotes
| Last quote (20 Oct 2025): | 367.1998 |
| Day range: | 365.9741 / 367.6592 |
| Change abs./rel.: | 1.80 / 0.49% |
| Year range: | 311.4994 / 367.6592 |
| Name | Number of shares |
|---|---|
| PERSIMMON PLC | 0.290887 |
| AGEAS SA NV | 0.062233 |
| SIGNIFY NV | 0.158599 |
| HANG SENG BANK LTD ORD | 0.279445 |
| GAZTRANSPORT ET TECHNIGA | 0.022946 |
| WH GROUP LTD | 3.935809 |
| BANK OF CHINA LTD-H | 7.493916 |
| AGL ENERGY LTD | 0.74222 |
| EVONIK INDUSTRIES AG | 0.227285 |
| ROBERT HALF INTL INC | 0.120196 |
| DENTSPLY SIRONA INC | 0.316147 |
| CREDIT AGRICOLE SA | 0.218856 |
| CHINA MINSHENG BANKING CORP LTD | 7.99953 |
| ASSICURAZIONI GENERALI SPA | 0.110199 |
| RED ELECTRICA CORP SA | 1.088328 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 11.738241 |
| DYNEX CAPITAL INC | 0.349167 |
| HENDERSON LAND DEVELOPMENT ORD | 1.178071 |
| ONO PHARMACEUTICAL CO LTD ORD | 1.829591 |
| PILGRIMS PRIDE CORP | 0.100304 |
| RIO TINTO PLC | 0.067199 |
| FORD MOTOR CO | 0.367523 |
| TARGET CORP | 0.047558 |
| OJI PAPER CO LTD | 3.807212 |
| BANK OF COMMUNICATIONS CO-H | 4.896467 |
| CHINA CITIC BANK CORP LTD-H | 4.695622 |
| ASR NEDERLAND NV | 0.063272 |
| ENN ENERGY HOLDINGS LTD | 0.506068 |
| TAYLOR WIMPEY PLC | 3.368452 |
| JBS NV | 0.271089 |
| ZURICH INSURANCE GROUP AG | 0.006036 |
| ADMIRAL GROUP PLC | 0.473397 |
| OVERSEA-CHINESE BANKING CORP | 0.324199 |
| UPM-KYMMENE OYJ | 0.151715 |
| GENERAL MILLS INC | 0.43425 |
| BUCKLE INC/THE | 0.07049 |
| J SAINSBURY PLC | 4.839564 |
| COUSINS PROPERTIES INC | 0.14692 |
| BOUYGUES SA | 0.28894 |
| KUNLUN ENERGY CO LTD | 4.474131 |
| NATURGY ENERGY GROUP SA | 0.698794 |
| FLOWERS FOODS INC | 0.311683 |
| INTERPUBLIC GROUP OF COS INC | 0.161872 |
| CARREFOUR SA | 1.495094 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.099977 |
| DHT HOLDINGS INC | 1.678577 |
| POSTE ITALIANE SPA | 0.180009 |
| WILMAR INTERNATIONAL LTD | 9.23143 |
| TERNA SPA | 2.146546 |
| CONCH CEMENT CO LTD | 1.432185 |