Solactive Deep Value World MV ex-DA PR Index
Master Data
| ISIN: | DE000SLA5WV2 |
| Bloomberg Ticker: | SOWDEEXP Index |
| WKN: |
Current Quotes
| Last quote (13 Dec 2024): | 158.4727 |
| Day range: | 158.1925 / 158.9887 |
| Change abs./rel.: | -0.71 / -0.45% |
| Year range: | 138.3189 / 161.4275 |
| Name | Number of shares |
|---|---|
| TENARIS SA | 0.022275 |
| DHL GROUP | 0.044138 |
| MANPOWERGROUP INC | 0.021924 |
| PATTERSON COMPANIES INC | 0.054465 |
| BOUYGUES SA | 0.053687 |
| KUNLUN ENERGY CO LTD | 1.317754 |
| NN GROUP NV | 0.029929 |
| CHINA FEIHE LTD | 1.70291 |
| CRRC CORP LTD | 0.558953 |
| BLACKSTONE MORTGAGE TRUST INC | 0.086474 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.592985 |
| ITALGAS SPA | 1.169397 |
| SAMPO OYJ CLASS A | 0.040007 |
| BRILLIANCE CHINA AUTOMOTIVE | 1.005137 |
| DHT HOLDINGS INC | 0.182825 |
| GREAT WEST LIFECO | 0.25877 |
| RED ELECTRICA CORP SA | 0.475654 |
| CARREFOUR SA | 0.548481 |
| MEDIBANK PRIVATE | 0.558949 |
| WEICHAI POWER CO LTD | 0.220064 |
| AGCO CORP | 0.003805 |
| FORTESCUE METALS GROUP LTD | 0.026896 |
| ANNALY CAPITAL MANAGEMENT INC | 0.067502 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.00185 |
| AP MOLLER MAERSK AS CLASS B | 0.004281 |
| BALOISE HOLDING AG | 0.009046 |
| TERNA SPA | 1.02258 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.005459 |
| CK INFRASTRUCTURE HOLDINGS LTD | 1.026367 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.064282 |
| RANDSTAD NV | 0.03027 |
| HASBRO INC | 0.020825 |
| KRAFT HEINZ CO/THE | 0.130774 |
| SWISS LIFE HOLDING AG | 0.002163 |
| UGI CORP | 0.070631 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.001489 |
| CHINA RESOURCES GAS GROUP LTD ORD | 0.41944 |
| SNAM SPA | 0.643783 |
| KINGFISHER PLC | 0.076775 |
| BOSIDENG INTERNATIONAL HOLDINGS LTD | 2.505005 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.079237 |
| OVERSEA-CHINESE BANKING CORP | 0.027917 |
| CONCH CEMENT CO LTD | 0.618733 |
| WILMAR INTERNATIONAL LTD | 1.364762 |
| CHINA TOWER CORP LTD | 60.473632 |
| EIFFAGE SA | 0.017878 |
| TAYLOR WIMPEY PLC | 0.996448 |
| COGENT COMMUNICATIONS HOLDINGS INC | 0.022867 |
| TORONTO-DOMINION BANK | 0.030607 |
| ARMOUR RESIDENTIAL REIT INC | 0.068578 |
| DYNEX CAPITAL INC | 0.105109 |
| HARGREAVES LANSDOWN PLC ORD | 0.023392 |
| PIRELLI & C SPA | 0.230618 |
| MERCEDES-BENZ GROUP AG | 0.005227 |
| ZURICH INSURANCE GROUP AG | 0.002754 |
| POWER CORP OF CANADA | 0.096048 |
| HF SINCLAIR CORP | 0.034954 |
| BAYERISCHE MOTOREN WERKE AG | 0.003604 |
| CVS HEALTH CORP | 0.007169 |
| WH GROUP LTD | 1.991869 |
| GAZTRANSPORT ET TECHNIGA | 0.009546 |
| BANK OF MONTREAL | 0.013394 |
| SOFTBANK CORP | 5.043609 |
| TRYG AS | 0.061956 |
| SPARK NEW ZEALAND LTD | 4.033371 |
| CNA FINANCIAL CORP (IL) | 0.025082 |
| GSK PLC | 0.078795 |
| MTR CORPORATION LTD | 0.463883 |
| CREDICORP LTD | 0.001945 |
| NSK LTD | 0.069068 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.532036 |
| RECKITT BENCKISER GROUP PLC | 0.005762 |