Solactive Deep Value World MV ex-DA GTR Index

Name ISIN Number of shares
COMFORTDELGRO CORP LTD ORD SG1N31909426 1.916916
SHAW COMMUNICATIONS INC CLASS B CA82028K2002 0.841625
PROXIMUS SA DE DROIT PUBLIC BE0003810273 0.593905
WOODSIDE PETROLEUM LTD AU000000WPL2 0.140646
PUBLICIS GROUPE SA FR0000130577 0.076927
CANADIAN IMPERIAL BANK OF COMMERCE CA1360691010 0.040528
TERNA SPA IT0003242622 2.603919
SUNCORP GROUP LTD AU000000SUN6 0.371435
DAITO TRUST CONSTRUCTION CO LTD ORD JP3486800000 0.027236
SWISSCOM AG CH0008742519 0.032049
FORD MOTOR CO US3453708600 0.361752
SAMPO OYJ CLASS A FI0009003305 0.079685
ICL ISRAEL CHEMICALS LTD IL0002810146 0.740787
SUMITOMO MITSUI FINANCIAL GR JP3890350006 0.089973
ASSICURAZIONI GENERALI SPA IT0000062072 0.164535
CHINA MOBILE LTD HK0941009539 1.280994
GLAXOSMITHKLINE PLC GB0009252882 0.727175
SNAM SPA IT0003153415 0.666713
HASEKO CORP ORD JP3768600003 0.251378
ABBVIE INC US00287Y1091 0.037709
SOFTBANK CORP JP3732000009 1.290461
SALMAR ASA NO0010310956 0.0697
NEWELL BRANDS INC US6512291062 0.179537
ALTAGAS LTD CA0213611001 0.225937
GREAT WEST LIFECO CA39138C1068 0.133324
TOKAI CARBON CO LTD JP3560800009 0.332178
ADMIRAL GROUP PLC GB00B02J6398 0.113576
HUGO BOSS AG DE000A1PHFF7 0.070174
CRACKER BARREL OLD COUNTRY STORE INC US22410J1060 0.021912
BANK OF NOVA SCOTIA CA0641491075 0.060003
WESTPAC BANKING CORPORATION AU000000WBC1 0.201094
GALP ENERGIA SGPS SA CLASS B PTGAL0AM0009 0.203988
ANNALY CAPITAL MANAGEMENT INC US0357104092 0.355691
SINGAPORE TELECOMMUNICATIONS LIMITED SG1T75931496 6.805619
CANON INC JP3242800005 0.120207
PANDORA A/S DK0060252690 0.082158
CHINA RESOURCES CEMENT HOLDINGS LTD KYG2113L1068 2.752604
ENI SPA IT0003132476 0.22227
ASCENDAS REAL ESTATE INVESTMENT TRUST SG1M77906915 4.742885
INVINCIBLE INVESTMENT CORP JP3046190009 0.030296
NOKIAN RENKAAT OYJ FI0009005318 0.119527
EUTELSAT COMMUNICATIONS SA FR0010221234 0.202227
TELENOR ASA NO0010063308 0.191114
ZURICH INSURANCE GROUP AG CH0011075394 0.008318
SUMITOMO CHEMICAL CO LTD JP3401400001 2.188469
SOCIETE BIC SA FR0000120966 0.050548
MS&AD INS (MITSUI SUMITOMO) ORD JP3890310000 0.499651
MITSUBISHI CHEMICAL HOLDINGS JP3897700005 0.445663
KEYERA CORP CA4932711001 0.659344

Master Data

ISIN: DE000SLA5WT6
Bloomberg Ticker:
WKN:

Current quotes

Last quote 02/21/2020, 22:49: 308.3369 XXP
Day range: 308.3369 / 308.3369 XXP
Change abs./rel.: 0.00 / 0.00%
Year range: 284.0986 / 313.3813 XXP