Solactive Deep Value World MV GTR Index
Master Data
| ISIN: | DE000SLA2ZA6 |
| Bloomberg Ticker: | SOLWDVG Index |
| WKN: | SLA2ZA |
Current Quotes
| Last quote (11 Feb 2026): | 366.9070 |
| Day range: | 362.2388 / 366.9431 |
| Change abs./rel.: | 5.27 / 1.46% |
| Year range: | 281.7091 / 366.9431 |
| Name | Number of shares |
|---|---|
| WHITECAP RESOURCES INC | 2.333555 |
| CARREFOUR SA | 1.182139 |
| HP INC | 0.158958 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.65971 |
| KIMBERLY-CLARK CORP | 0.190626 |
| TREASURY WINE ESTATES LIMITED | 1.078069 |
| ENAGAS SA | 1.282929 |
| PETROCHINA CO LTD-H | 3.715064 |
| GAZTRANSPORT ET TECHNIGA | 0.104497 |
| KUNLUN ENERGY CO LTD | 4.131192 |
| SANOFI SA | 0.040209 |
| HONDA MOTOR | 0.383147 |
| ELISA OYJ CLASS A | 0.449086 |
| ENI SPA | 0.210201 |
| JBS NV | 0.819294 |
| CHINA MINSHENG BANKING CORP LTD | 7.484628 |
| ALTRIA GROUP INC | 0.068163 |
| CREDICORP LTD | 0.013919 |
| CHEVRON CORP | 0.026219 |
| ADMIRAL GROUP PLC | 0.094994 |
| ENDESA SA | 0.558547 |
| SUN COMMUNITIES INC | 0.032451 |
| HAIER SMART HOME CO LTD-H | 1.154304 |
| NATURGY ENERGY GROUP SA | 0.684829 |
| VERSANT MEDIA GROUP INC | 0.005777 |
| RED ELECTRICA CORP SA | 1.137615 |
| TAYLOR WIMPEY PLC | 2.894163 |
| BANK OF NOVA SCOTIA | 0.273454 |
| FORD MOTOR CO | 0.2858 |
| REPSOL SA | 0.21818 |
| GUOTAI HAITONG SECURITIES CO LTD H SHARES | 1.808159 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.255222 |
| ARMOUR RESIDENTIAL REIT INC | 0.238949 |
| PERSIMMON PLC | 0.225656 |
| UNITED OVERSEAS BANK LTD | 0.731526 |
| UPM-KYMMENE OYJ | 0.140882 |
| WH GROUP LTD | 3.510565 |
| OMV AG | 0.070948 |
| QBE INSURANCE GROUP LTD | 0.305555 |
| AGL ENERGY LTD | 0.630309 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 2.180135 |
| DHT HOLDINGS INC | 0.316126 |
| LONDONMETRIC PROPERTY PLC | 1.622485 |
| ARKEMA SA | 0.063151 |
| TWO HARBORS INVESTMENT CORP | 0.409183 |
| ENN ENERGY HOLDINGS LTD | 0.417913 |
| RIO TINTO PLC | 0.052689 |
| IMPERIAL BRANDS PLC | 0.185266 |
| SIGNIFY NV | 0.164871 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.090301 |
| COMCAST CORP-CLASS A | 0.146115 |