Solactive Deep Value World MV ex-DA GTR Index
Master Data
| ISIN: | DE000SLA5WT6 |
| Bloomberg Ticker: | SOWDEEXG Index |
| WKN: |
Current Quotes
| Last quote (08 Sep 2025): | 444.6586 |
| Day range: | 444.0667 / 445.2005 |
| Change abs./rel.: | 1.02 / 0.23% |
| Year range: | 379.8217 / 446.4837 |
| Name | Number of shares |
|---|---|
| TAYLOR WIMPEY PLC | 3.321254 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 15.357102 |
| CHINA CITIC BANK CORP LTD-H | 2.306438 |
| LTC PROPERTIES INC | 0.088423 |
| COUSINS PROPERTIES INC | 0.070672 |
| EDENRED | 0.105401 |
| TELEPERFORMANCE SE | 0.027569 |
| BANK OF CHINA LTD-H | 3.749959 |
| XEROX HOLDING CORP | 0.548051 |
| FORD MOTOR CO | 0.476066 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.128251 |
| GAZTRANSPORT ET TECHNIGA | 0.028559 |
| BANK OF COMMUNICATIONS CO-H | 5.698976 |
| KUNLUN ENERGY CO LTD | 2.242724 |
| ADMIRAL GROUP PLC | 0.592077 |
| BERKELEY GROUP HOLDINGS PLC | 0.153589 |
| DHT HOLDINGS INC | 2.057649 |
| WH GROUP LTD | 5.349837 |
| EVONIK INDUSTRIES AG | 0.253506 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 1.695073 |
| ENAGAS SA | 0.963994 |
| BAYERISCHE MOTOREN WERKE AG | 0.036174 |
| BUCKLE INC/THE | 0.372818 |
| FLOWERS FOODS INC | 1.112354 |
| UPM-KYMMENE OYJ | 0.189935 |
| SIGNIFY NV | 0.078036 |
| CAPITALAND ASCENDAS REIT | 1.485884 |
| NATURGY ENERGY GROUP SA | 0.334315 |
| INTERPUBLIC GROUP OF COS INC | 0.207822 |
| PERSIMMON PLC | 0.140027 |
| DYNEX CAPITAL INC | 0.416926 |
| ALLIANCEBERNSTEIN HOLDING LP | 0.080546 |
| WESBANCO INC | 0.103052 |
| TERNA SPA | 1.039446 |
| J SAINSBURY PLC | 2.463695 |
| OJI PAPER CO LTD | 1.824804 |
| CHINA FEIHE LTD | 4.086144 |
| GENERAL MILLS INC | 0.205881 |
| ASSICURAZIONI GENERALI SPA | 0.053434 |
| TARGET CORP | 0.022354 |
| BOUYGUES SA | 0.497134 |
| ITALGAS SPA | 1.880841 |
| AGL ENERGY LTD | 0.851147 |
| HANG SENG BANK LTD ORD | 0.142433 |
| KLEPIERRE SA | 0.078198 |
| ENN ENERGY HOLDINGS LTD | 0.253906 |
| POSTAL SAVINGS BANK OF CHINA C | 4.468111 |
| JBS NV | 0.129601 |
| ROBERT HALF INTL INC | 0.130632 |
| RED ELECTRICA CORP SA | 0.531937 |
| RIO TINTO PLC | 0.086066 |
| CREDIT AGRICOLE SA | 0.27701 |
| DENTSPLY SIRONA INC | 0.142455 |
| WILMAR INTERNATIONAL LTD | 11.066057 |
| CARREFOUR SA | 1.745542 |
| CHINA MINSHENG BANKING CORP LTD | 9.248786 |
| ELISA OYJ CLASS A | 0.286467 |
| PILGRIMS PRIDE CORP | 0.047024 |
| ONO PHARMACEUTICAL CO LTD ORD | 2.275719 |
| NIPPON STEEL CORP | 0.151561 |
| CONCH CEMENT CO LTD | 1.921269 |
| BENDIGO AND ADELAIDE BANK | 0.384768 |
| BRILLIANCE CHINA AUTOMOTIVE | 8.876769 |
| ASR NEDERLAND NV | 0.030733 |
| GLOBAL NET LEASE INC | 0.423829 |
| ZURICH INSURANCE GROUP AG | 0.002888 |
| HENDERSON LAND DEVELOPMENT ORD | 1.534076 |
| POSTE ITALIANE SPA | 0.236917 |
| FREENET AG | 0.098772 |
| AGEAS SA NV | 0.077902 |
| OVERSEA-CHINESE BANKING CORP | 0.158698 |