Solactive Deep Value World MV ex-DA PR Index
Master Data
| ISIN: | DE000SLA5WV2 |
| Bloomberg Ticker: | SOWDEEXP Index |
| WKN: |
Current quotes
| Last quote (05 Dec 2022): | 127.7502 |
| Day range: | 127.7038 / 128.7428 |
| Change abs./rel.: | -1.34 / -1.03 |
| Year range: | 119.1574 / 139.6613 |
| Name | Number of shares |
|---|---|
| PICC PROPERTY AND CASUALTY CO LTD | 1.185087 |
| TELIA CO AB | 0.097479 |
| AISIN CORP | 0.009981 |
| TELEFONICA SA | 1.475185 |
| OVERSEA-CHINESE BANKING CORP | 0.266797 |
| BANK OF CHINA LTD-H | 6.899951 |
| SOFTBANK CORP | 0.611005 |
| LXP INDUSTRIAL TRUST | 0.103247 |
| CAIXABANK SA | 0.361809 |
| INTEL CORP | 0.009194 |
| TELENOR ASA | 0.537416 |
| NIPPON ELECTRIC GLASS CO LTD ORD | 0.338963 |
| RED ELECTRICA CORP SA | 0.188921 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.396454 |
| EON SE | 0.144379 |
| STELCO HOLDINGS INC | 0.007927 |
| NIPPON EXPRESS HOLDINGS CO | 0.024751 |
| SWIRE PACIFIC LTD ORD A | 0.035195 |
| DBS GROUP HOLDINGS LTD | 0.04307 |
| BARRATT DEVELOPMENTS PLC | 0.205454 |
| NGK SPARK PLUG CO LTD ORD | 0.268475 |
| PROXIMUS SA DE DROIT PUBLIC | 0.025017 |
| SUMITOMO CHEMICAL CO LTD | 0.075374 |
| PUBLICIS GROUPE SA | 0.004084 |
| CHINA CITIC BANK CORP LTD-H | 0.61902 |
| NN GROUP NV | 0.006239 |
| PERSIMMON PLC | 0.061725 |
| MITSUBISHI HC CAPITAL INC | 0.213394 |
| AGC INC | 0.038698 |
| 3M COMPANY | 0.00862 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.70211 |
| AOZORA BANK LTD ORD | 0.053134 |
| VERIZON COMMUNICATIONS INC | 0.158706 |
| SWISSCOM AG | 0.002486 |
| BOUYGUES SA | 0.218328 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.005757 |
| MAPLETREE INDUSTRIAL TRUST | 0.166585 |
| HASBRO INC | 0.004271 |
| TOYO TIRE CORP | 0.118627 |
| BANKINTER SA | 0.041897 |
| BAYERISCHE MOTOREN WERKE AG | 0.016605 |
| RANDSTAD NV | 0.00456 |
| PUBLIC STORAGE | 0.000914 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.05087 |
| SUMITOMO MITSUI FINANCIAL GR | 0.033421 |
| SNAM SPA | 1.12821 |
| H&M HENNES & MAURITZ AB CLASS B | 0.098055 |
| ZURICH INSURANCE GROUP AG | 0.002312 |
| SUMITOMO FORESTRY CO LTD | 0.077384 |
| GILEAD SCIENCES INC | 0.076246 |
| BALOISE HOLDING AG | 0.007033 |
| AMPOL LTD | 0.063117 |
| AMERICAN FINANCIAL GROUP INC | 0.001908 |
| IND & COMM BK OF CHINA-H | 2.104794 |
| AGRICULTURAL BANK OF CHINA-H | 20.541067 |
| CONCH CEMENT CO LTD | 0.271223 |
| JAPAN POST BANK CO LTD | 0.60271 |
| CAPLAND ASCENDAS REIT | 0.514573 |
| AURIZON HOLDINGS LTD | 0.535863 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 6.820753 |
| ORKLA ASA | 0.19049 |
| KINGFISHER PLC | 0.355653 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.075462 |
| TOSOH CORP | 0.022952 |
| JB HI-FI LTD ORD | 0.036667 |
| WILMAR INTERNATIONAL LTD | 1.157445 |
| CHINA RESOURCES GAS GROUP LTD ORD | 0.079874 |
| WALGREENS BOOTS ALLIANCE INC | 0.029444 |
| KESKO OYJ CLASS B | 0.061411 |
| MAPLETREE LOGISTICS TRUST | 0.859094 |
| HOLCIM LTD | 0.027124 |
| SSE PLC | 0.051499 |