Solactive Deep Value World MV GTR Index
Master Data
| ISIN: | DE000SLA2ZA6 |
| Bloomberg Ticker: | SOLWDVG Index |
| WKN: | SLA2ZA |
Current Quotes
| Last quote (05 Dec 2025): | 337.1373 |
| Day range: | 337.1373 / 337.1373 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 281.7091 / 340.7013 |
| Name | Number of shares |
|---|---|
| TWO HARBORS INVESTMENT CORP | 0.154521 |
| ENN ENERGY HOLDINGS LTD | 0.168719 |
| QBE INSURANCE GROUP LTD | 0.125703 |
| CARREFOUR SA | 1.315014 |
| ENDESA SA | 0.591053 |
| ADMIRAL GROUP PLC | 0.296439 |
| OJI PAPER CO LTD | 1.457504 |
| MAPLETREE INDUSTRIAL TRUST | 1.405041 |
| ARMOUR RESIDENTIAL REIT INC | 0.090374 |
| RED ELECTRICA CORP SA | 1.049239 |
| SIGNIFY NV | 0.154457 |
| ALTRIA GROUP INC | 0.063306 |
| TINGYI (CAYMAN ISLN) HLDG CO | 1.661571 |
| AGL ENERGY LTD | 0.251406 |
| BARRATT REDROW PLC | 0.490273 |
| WHITECAP RESOURCES INC | 1.21448 |
| ENAGAS SA | 0.482546 |
| PERNOD RICARD SA | 0.023086 |
| CONCH CEMENT CO LTD | 0.782795 |
| AGEAS SA NV | 0.035026 |
| LONDONMETRIC PROPERTY PLC | 0.619642 |
| WILMAR INTERNATIONAL LTD | 1.055501 |
| SUN LIFE FINANCIAL INC | 0.039926 |
| ENI SPA | 0.082579 |
| NATURGY ENERGY GROUP SA | 0.322663 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.050708 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 2.801767 |
| CREDICORP LTD | 0.005677 |
| GUOTAI HAITONG SECURITIES CO LTD H SHARES | 0.801689 |
| SUN COMMUNITIES INC | 0.012378 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.542799 |
| POWER ASSETS HOLDINGS LTD | 1.73121 |
| CHEVRON CORP | 0.010351 |
| CLP HOLDINGS LTD | 1.362765 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.103289 |
| ARKEMA SA | 0.026526 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.273786 |
| HP INC | 0.060854 |
| CHINA TOWER CORP LTD | 1.561271 |
| TSINGTAO BREWERY CO LTD | 0.341956 |
| IND & COMM BK OF CHINA-H | 3.148557 |
| FLOWERS FOODS INC | 0.176525 |
| TREASURY WINE ESTATES LIMITED | 0.421383 |
| KUNLUN ENERGY CO LTD | 1.646422 |
| JAPAN TOBACCO | 0.07251 |
| DHT HOLDINGS INC | 1.0597 |
| MERCEDES-BENZ GROUP AG | 0.037169 |
| SANOFI SA | 0.015965 |
| GREAT WEST LIFECO | 0.308587 |
| HAIER SMART HOME CO LTD-H | 0.449298 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.03827 |
| ELISA OYJ CLASS A | 0.180503 |
| ROBERT HALF INTL INC | 0.068393 |
| HANG SENG BANK LTD ORD | 0.152939 |
| WH GROUP LTD | 1.465453 |
| FDJ UNITED | 0.359674 |
| UNITED OVERSEAS BANK LTD | 0.296039 |
| IMPERIAL BRANDS PLC | 0.125172 |
| GENERAL MILLS INC | 0.048527 |
| GAZTRANSPORT ET TECHNIGA | 0.050967 |
| RIO TINTO PLC | 0.021452 |
| FORD MOTOR CO | 0.322409 |
| HONDA MOTOR | 0.157505 |
| COMCAST CORP-CLASS A | 0.057945 |
| BAYERISCHE MOTOREN WERKE AG | 0.022507 |
| EVONIK INDUSTRIES AG | 0.126581 |
| OMV AG | 0.028012 |
| REPSOL SA | 0.082959 |
| BOUYGUES SA | 0.051803 |
| BUCKLE INC/THE | 0.038779 |
| TAYLOR WIMPEY PLC | 2.957779 |
| PETROCHINA CO LTD-H | 1.393846 |
| TARGET CORP | 0.02612 |
| PERSIMMON PLC | 0.08769 |
| BANK OF NOVA SCOTIA | 0.146975 |
| MTR CORPORATION LTD | 0.674998 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.989761 |
| DENTSPLY SIRONA INC | 0.171204 |
| CHINA RESOURCES LAND LTD | 0.58029 |
| KIMBERLY-CLARK CORP | 0.076009 |
| TERNA SPA | 0.948604 |
| CHINA MINSHENG BANKING CORP LTD | 2.852522 |
| JBS NV | 0.462276 |
| UPM-KYMMENE OYJ | 0.055154 |