Solactive Deep Value World MV ex-DA NTR Index
Master Data
| ISIN: | DE000SLA5WU4 |
| Bloomberg Ticker: | |
| WKN: |
Current Quotes
| Last quote (02 Sep 2025): | 359.2740 |
| Day range: | 358.4702 / 359.9377 |
| Change abs./rel.: | -0.94 / -0.26% |
| Year range: | 311.4994 / 364.1985 |
| Name | Number of shares |
|---|---|
| GLOBAL NET LEASE INC | 0.578893 |
| WH GROUP LTD | 4.500576 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 2.297403 |
| FREENET AG | 0.132211 |
| GAZTRANSPORT ET TECHNIGA | 0.021533 |
| ONO PHARMACEUTICAL CO LTD ORD | 1.910123 |
| HENDERSON LAND DEVELOPMENT ORD | 1.206125 |
| EVONIK INDUSTRIES AG | 0.191239 |
| BERKELEY GROUP HOLDINGS PLC | 0.217257 |
| BENDIGO AND ADELAIDE BANK | 0.511257 |
| ROBERT HALF INTL INC | 0.098606 |
| KLEPIERRE SA | 0.107284 |
| AGL ENERGY LTD | 0.626782 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.107504 |
| BUCKLE INC/THE | 0.464933 |
| BANK OF COMMUNICATIONS CO-H | 4.458503 |
| BOUYGUES SA | 0.475931 |
| CHINA FEIHE LTD | 5.48797 |
| LTC PROPERTIES INC | 0.118741 |
| FLOWERS FOODS INC | 1.298183 |
| ELISA OYJ CLASS A | 0.391361 |
| XEROX HOLDING CORP | 0.749824 |
| CHINA MINSHENG BANKING CORP LTD | 7.24728 |
| DYNEX CAPITAL INC | 0.351144 |
| WESBANCO INC | 0.137398 |
| RIO TINTO PLC | 0.073374 |
| WILMAR INTERNATIONAL LTD | 8.900647 |
| BAYERISCHE MOTOREN WERKE AG | 0.048643 |
| ADMIRAL GROUP PLC | 0.457841 |
| ALLIANCEBERNSTEIN HOLDING LP | 0.105847 |
| DHT HOLDINGS INC | 1.734545 |
| CONCH CEMENT CO LTD | 1.622698 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 12.523917 |
| POSTAL SAVINGS BANK OF CHINA C | 6.008206 |
| ENAGAS SA | 1.296219 |
| UPM-KYMMENE OYJ | 0.155117 |
| NIPPON STEEL CORP | 0.215682 |
| EDENRED | 0.141985 |
| CREDIT AGRICOLE SA | 0.224888 |
| AGEAS SA NV | 0.063678 |
| POSTE ITALIANE SPA | 0.19725 |
| FORD MOTOR CO | 0.398885 |
| INTERPUBLIC GROUP OF COS INC | 0.180513 |
| ITALGAS SPA | 2.557151 |
| TELEPERFORMANCE SE | 0.037699 |
| CARREFOUR SA | 1.393268 |
| TAYLOR WIMPEY PLC | 2.532102 |
| CAPITALAND ASCENDAS REIT | 2.008226 |
| BRILLIANCE CHINA AUTOMOTIVE | 10.738918 |