Solactive Deep Value World MV ex-DA GTR Index
Master Data
| ISIN: | DE000SLA5WT6 |
| Bloomberg Ticker: | |
| WKN: |
Current Quotes
| Last quote (25 Jun 2025): | 295.7892 |
| Day range: | 295.3945 / 298.1180 |
| Change abs./rel.: | -1.86 / -0.63% |
| Year range: | 264.5789 / 304.7187 |
| Name | Number of shares |
|---|---|
| EDENRED | 0.119416 |
| WH GROUP LTD | 3.693777 |
| UPM-KYMMENE OYJ | 0.130461 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 10.239925 |
| BOUYGUES SA | 0.400282 |
| NIPPON STEEL CORP | 0.181399 |
| AGEAS SA NV | 0.053556 |
| POSTE ITALIANE SPA | 0.161014 |
| GLOBAL NET LEASE INC | 0.478357 |
| KLEPIERRE SA | 0.088212 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.090416 |
| DHT HOLDINGS INC | 1.427578 |
| CHINA FEIHE LTD | 4.615653 |
| HENDERSON LAND DEVELOPMENT ORD | 1.01441 |
| BENDIGO AND ADELAIDE BANK | 0.419259 |
| FLOWERS FOODS INC | 1.091836 |
| FREENET AG | 0.111196 |
| INTERPUBLIC GROUP OF COS INC | 0.150513 |
| XEROX HOLDING CORP | 0.628549 |
| CHINA MINSHENG BANKING CORP LTD | 6.014646 |
| CONCH CEMENT CO LTD | 1.364769 |
| ALLIANCEBERNSTEIN HOLDING LP | 0.087857 |
| ONO PHARMACEUTICAL CO LTD ORD | 1.606508 |
| BERKELEY GROUP HOLDINGS PLC | 0.182723 |
| TELEPERFORMANCE SE | 0.031707 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 1.932229 |
| BUCKLE INC/THE | 0.389048 |
| CARREFOUR SA | 1.171807 |
| ENAGAS SA | 1.053107 |
| WILMAR INTERNATIONAL LTD | 7.382272 |
| BANK OF COMMUNICATIONS CO-H | 3.74982 |
| CREDIT AGRICOLE SA | 0.189142 |
| RIO TINTO PLC | 0.06027 |
| ELISA OYJ CLASS A | 0.329154 |
| BAYERISCHE MOTOREN WERKE AG | 0.040911 |
| EVONIK INDUSTRIES AG | 0.160841 |
| CAPITALAND ASCENDAS REIT | 1.683382 |
| ITALGAS SPA | 2.15069 |
| WALGREENS BOOTS ALLIANCE INC | 0.304065 |
| ROBERT HALF INTL INC | 0.08203 |
| AGL ENERGY LTD | 0.511576 |
| LTC PROPERTIES INC | 0.098754 |
| GAZTRANSPORT ET TECHNIGA | 0.01811 |
| TAYLOR WIMPEY PLC | 2.129623 |
| BRILLIANCE CHINA AUTOMOTIVE | 9.03196 |
| ADMIRAL GROUP PLC | 0.385066 |
| DYNEX CAPITAL INC | 0.286935 |
| WESBANCO INC | 0.115559 |
| POSTAL SAVINGS BANK OF CHINA C | 5.053197 |
| FORD MOTOR CO | 0.332371 |