Solactive Deep Value World MV PR Index

Name ISIN Number of shares
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA ES0167050915 0.137544
ALTRIA GROUP INC US02209S1033 0.13286
TELE2 AB SE0005190238 0.144029
SANKYO CO LTD JP3326410002 0.105486
RED ELECTRICA CORP SA ES0173093024 0.070686
BOC HONG KONG HOLDINGS LTD ORD HK2388011192 0.441773
J SAINSBURY PLC GB00B019KW72 0.372873
SANOFI SA FR0000120578 0.012524
SWISSCOM AG CH0008742519 0.009956
DS SMITH PLC GB0008220112 0.272786
CLP HOLDINGS LTD HK0002007356 0.733959
BRISTOL-MYERS SQUIBB CO US1101221083 0.022894
CIE GENERALE DES ETABLISSEMENTS MICHELIN FR001400AJ45 0.123541
MEDIOBANCA SPA IT0000062957 0.082268
BANCA POPOLARE DI SONDRIO SCARL IT0000784196 0.15839
DHL GROUP DE0005552004 0.028132
GILEAD SCIENCES INC US3755581036 0.016155
PORSCHE AUTOMOBIL HOLDING SE DE000PAH0038 0.022536
AGL ENERGY LTD AU000000AGL7 1.016027
JAPAN TOBACCO JP3726800000 0.045252
NEW WORLD DEVELOPMENT CO LTD ORD HK0000608585 1.009492
OVERSEA-CHINESE BANKING CORP SG1S04926220 0.595387
STELLANTIS NV NL00150001Q9 0.041041
ELISA OYJ CLASS A FI0009007884 0.025849
SINOPHARM GROUP CO LTD CNE100000FN7 0.454766
TERNA SPA IT0003242622 0.721144
BANKINTER SA ES0113679I37 0.161985
UNITED OVERSEAS BANK LTD SG1M31001969 0.054899
VERBUND AG AT0000746409 0.016191
CRACKER BARREL OLD COUNTRY STORE INC US22410J1060 0.018128
KRAFT HEINZ CO/THE US5007541064 0.134495
SHELL PLC GB00BP6MXD84 0.035965
DHT HOLDINGS INC MHY2065G1219 0.106743
DBS GROUP HOLDINGS LTD SG1L01001701 0.250325
IMPERIAL BRANDS PLC GB0004544929 0.054036
MOWI ASA NO0003054108 0.06352
SAMPO OYJ CLASS A FI4000552500 0.026979
AZIMUT HOLDING SPA IT0003261697 0.044072
SOFTBANK CORP JP3732000009 0.441241
TOTALENERGIES SE FR0000120271 0.016984
CARREFOUR SA FR0000120172 0.346589
EOG RESOURCES INC US26875P1012 0.009515
BANK HAPOALIM BM ORD IL0006625771 0.129052
AMERICAN FINANCIAL GROUP INC US0259321042 0.009011
HASEKO CORP ORD JP3768600003 0.093756
PHILIP MORRIS INTERNATIONAL US7181721090 0.012486
SNAM SPA IT0003153415 0.25181
MTR CORPORATION LTD HK0066009694 0.365966
CAIXABANK SA ES0140609019 1.169774

Master Data

ISIN: DE000SLA2Y86
Bloomberg Ticker: SOLWDEEP Index
WKN: SLA2Y8

Current quotes

Last quote Yesterday, 22:29: 110.8573 XXP
Day range: 110.5849 / 110.9292 XXP
Change abs./rel.: 0.60 / 0.54%
Year range: 96.9342 / 110.9292 XXP