Solactive Deep Value World MV ex-DA NTR Index
Master Data
| ISIN: | DE000SLA5WU4 |
| Bloomberg Ticker: | |
| WKN: |
Current Quotes
| Last quote (10 Feb 2026): | 397.4114 |
| Day range: | 395.5402 / 397.7962 |
| Change abs./rel.: | 2.48 / 0.63% |
| Year range: | 311.4994 / 397.7962 |
| Name | Number of shares |
|---|---|
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 2.398679 |
| ARKEMA SA | 0.069482 |
| TREASURY WINE ESTATES LIMITED | 1.186139 |
| ENN ENERGY HOLDINGS LTD | 0.459806 |
| QBE INSURANCE GROUP LTD | 0.336185 |
| PETROCHINA CO LTD-H | 4.087475 |
| CHINA MINSHENG BANKING CORP LTD | 8.234913 |
| DHT HOLDINGS INC | 0.347816 |
| COMCAST CORP-CLASS A | 0.160198 |
| KIMBERLY-CLARK CORP | 0.209735 |
| AGL ENERGY LTD | 0.693493 |
| ADMIRAL GROUP PLC | 0.104516 |
| GUOTAI HAITONG SECURITIES CO LTD H SHARES | 1.989415 |
| ALTRIA GROUP INC | 0.074586 |
| FORD MOTOR CO | 0.31445 |
| TWO HARBORS INVESTMENT CORP | 0.445761 |
| HAIER SMART HOME CO LTD-H | 1.270015 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.280806 |
| ENDESA SA | 0.612675 |
| HONDA MOTOR | 0.421555 |
| UNITED OVERSEAS BANK LTD | 0.804856 |
| WHITECAP RESOURCES INC | 2.561022 |
| ELISA OYJ CLASS A | 0.494104 |
| LONDONMETRIC PROPERTY PLC | 1.785129 |
| ARMOUR RESIDENTIAL REIT INC | 0.260764 |
| IMPERIAL BRANDS PLC | 0.203838 |
| ENI SPA | 0.231272 |
| PERSIMMON PLC | 0.248277 |
| HP INC | 0.174892 |
| VERSANT MEDIA GROUP INC | 0.006356 |
| TAYLOR WIMPEY PLC | 3.184284 |
| RED ELECTRICA CORP SA | 1.248505 |
| CARREFOUR SA | 1.300641 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.725841 |
| ENAGAS SA | 1.403401 |
| OMV AG | 0.078061 |
| CREDICORP LTD | 0.015315 |
| SIGNIFY NV | 0.181398 |
| JBS NV | 0.901423 |
| KUNLUN ENERGY CO LTD | 4.545317 |
| RIO TINTO PLC | 0.057971 |
| NATURGY ENERGY GROUP SA | 0.753479 |
| CHEVRON CORP | 0.028847 |
| BANK OF NOVA SCOTIA | 0.300055 |
| SANOFI SA | 0.044239 |
| REPSOL SA | 0.238634 |
| WH GROUP LTD | 3.862477 |
| GAZTRANSPORT ET TECHNIGA | 0.114972 |
| SUN COMMUNITIES INC | 0.035615 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.099354 |
| UPM-KYMMENE OYJ | 0.155005 |