Solactive Deep Value World MV ex-DA NTR Index
Master Data
| ISIN: | DE000SLA5WU4 |
| Bloomberg Ticker: | |
| WKN: |
Current Quotes
| Last quote (09 Apr 2026): | 402.9094 |
| Day range: | 402.6676 / 403.8116 |
| Change abs./rel.: | 0.19 / 0.05% |
| Year range: | 311.5445 / 412.8700 |
| Name | Number of shares |
|---|---|
| DHT HOLDINGS INC | 0.273228 |
| BCE INC | 0.909633 |
| SUN LIFE FINANCIAL INC | 0.073408 |
| ACERINOX SA | 0.338065 |
| BANK OF NOVA SCOTIA | 0.067577 |
| KLEPIERRE SA | 0.137516 |
| RED ELECTRICA CORP SA | 1.337423 |
| WHITECAP RESOURCES INC | 2.214574 |
| HONDA MOTOR | 0.549149 |
| ADMIRAL GROUP PLC | 0.106026 |
| GLOBAL NET LEASE INC | 0.490297 |
| NOVO NORDISK A/S | 0.124712 |
| OVERSEA-CHINESE BANKING CORP | 0.28622 |
| WH GROUP LTD | 3.793322 |
| CREDICORP LTD | 0.014136 |
| NATURGY ENERGY GROUP SA | 0.812833 |
| TAYLOR WIMPEY PLC | 3.799632 |
| GAZTRANSPORT ET TECHNIGA | 0.020267 |
| AGRICULTURAL BANK OF CHINA-H | 7.02467 |
| ROYAL KPN NV | 0.827942 |
| FORD MOTOR CO | 0.394506 |
| SUNCORP GROUP LTD | 0.420841 |
| CNA FINANCIAL CORP (IL) | 0.098817 |
| REPSOL SA | 0.174912 |
| KUNLUN ENERGY CO LTD | 21.247969 |
| PUBLICIS GROUPE SA | 0.265999 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.310072 |
| POSTE ITALIANE SPA | 0.94971 |
| BUCKLE INC/THE | 0.091565 |
| BANCA MEDIOLANUM SPA | 0.240464 |
| BAYERISCHE MOTOREN WERKE AG | 0.049483 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.206929 |
| HAIER SMART HOME CO LTD-H | 1.438011 |
| KESKO OYJ CLASS B | 0.202111 |
| SIGNIFY NV | 0.219235 |
| KIMBERLY-CLARK CORP | 0.046579 |
| GENERAL MILLS INC | 0.362419 |
| CHINA MINSHENG BANKING CORP LTD | 9.10014 |
| CHINA MERCHANTS BANK-H | 3.511479 |
| CARREFOUR SA | 1.297732 |
| UNITED OVERSEAS BANK LTD | 0.81647 |
| NEXT PLC | 0.027074 |
| AMERICAN FINANCIAL GROUP INC | 0.035943 |
| ASSICURAZIONI GENERALI SPA | 0.117596 |
| H&R BLOCK INC | 0.754488 |
| RIO TINTO PLC | 0.260889 |
| JBS NV | 0.305298 |
| BRILLIANCE CHINA AUTOMOTIVE | 10.598987 |
| ENN ENERGY HOLDINGS LTD | 0.53073 |
| ELISA OYJ CLASS A | 0.091456 |