Solactive Deep Value World MV ex-DA PR Index
Master Data
| ISIN: | DE000SLA5WV2 |
| Bloomberg Ticker: | SOWDEEXP Index |
| WKN: |
Current Quotes
| Last quote (12 Dec 2025): | 167.3399 |
| Day range: | 167.3399 / 167.3399 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 146.9632 / 170.7232 |
| Name | Number of shares |
|---|---|
| CHEVRON CORP | 0.011705 |
| OJI PAPER CO LTD | 0.170485 |
| OMV AG | 0.031765 |
| GENERAL MILLS INC | 0.020091 |
| FLOWERS FOODS INC | 0.014366 |
| REPSOL SA | 0.093786 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.039782 |
| GAZTRANSPORT ET TECHNIGA | 0.048074 |
| COUSINS PROPERTIES INC | 0.006818 |
| AGL ENERGY LTD | 0.319176 |
| POSTE ITALIANE SPA | 0.008083 |
| DENTSPLY SIRONA INC | 0.013841 |
| FORD MOTOR CO | 0.145702 |
| PETROCHINA CO LTD-H | 1.662054 |
| HONDA MOTOR | 0.174133 |
| KUNLUN ENERGY CO LTD | 2.078404 |
| CHINA CITIC BANK CORP LTD-H | 0.220598 |
| PERSIMMON PLC | 0.112128 |
| TWO HARBORS INVESTMENT CORP | 0.176422 |
| DHT HOLDINGS INC | 0.218793 |
| CHINA MINSHENG BANKING CORP LTD | 3.771899 |
| TARGET CORP | 0.002054 |
| J SAINSBURY PLC | 0.226129 |
| HENDERSON LAND DEVELOPMENT ORD | 0.05488 |
| ENDESA SA | 0.248521 |
| BANK OF COMMUNICATIONS CO-H | 0.228744 |
| BANK OF CHINA LTD-H | 0.365114 |
| WH GROUP LTD | 1.743129 |
| EVONIK INDUSTRIES AG | 0.010251 |
| COMCAST CORP-CLASS A | 0.063921 |
| AGEAS SA NV | 0.002886 |
| ROBERT HALF INTL INC | 0.005454 |
| CREDIT AGRICOLE SA | 0.009522 |
| ENN ENERGY HOLDINGS LTD | 0.212199 |
| ENI SPA | 0.094352 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.080383 |
| ENAGAS SA | 0.558872 |
| NATURGY ENERGY GROUP SA | 0.341705 |
| WHITECAP RESOURCES INC | 1.040908 |
| SIGNIFY NV | 0.081572 |
| CONCH CEMENT CO LTD | 0.068547 |
| PILGRIMS PRIDE CORP | 0.004509 |
| SUN COMMUNITIES INC | 0.014322 |
| BANK OF NOVA SCOTIA | 0.120886 |
| RIO TINTO PLC | 0.026019 |
| OVERSEA-CHINESE BANKING CORP | 0.014618 |
| BOUYGUES SA | 0.013011 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.11501 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.52026 |
| HAIER SMART HOME CO LTD-H | 0.528835 |
| WILMAR INTERNATIONAL LTD | 0.45392 |
| ASR NEDERLAND NV | 0.002836 |
| QBE INSURANCE GROUP LTD | 0.138072 |
| ZURICH INSURANCE GROUP AG | 0.000271 |
| CREDICORP LTD | 0.006265 |
| ELISA OYJ CLASS A | 0.199226 |
| ARMOUR RESIDENTIAL REIT INC | 0.104084 |
| ADMIRAL GROUP PLC | 0.064933 |
| ALTRIA GROUP INC | 0.030045 |
| UNITED OVERSEAS BANK LTD | 0.332168 |
| GUOTAI HAITONG SECURITIES CO LTD H SHARES | 0.855896 |
| UPM-KYMMENE OYJ | 0.070107 |
| HP INC | 0.06943 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.004118 |
| ASSICURAZIONI GENERALI SPA | 0.004901 |
| RED ELECTRICA CORP SA | 0.561312 |
| TREASURY WINE ESTATES LIMITED | 0.478134 |
| TAYLOR WIMPEY PLC | 1.442422 |
| HANG SENG BANK LTD ORD | 0.012748 |
| BUCKLE INC/THE | 0.003222 |
| JBS NV | 0.387098 |
| IMPERIAL BRANDS PLC | 0.080438 |
| DYNEX CAPITAL INC | 0.016272 |
| TERNA SPA | 0.101042 |
| KIMBERLY-CLARK CORP | 0.085269 |
| CARREFOUR SA | 0.596247 |
| LONDONMETRIC PROPERTY PLC | 0.726701 |
| SANOFI SA | 0.017941 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.30449 |
| ARKEMA SA | 0.028206 |