Solactive Deep Value World MV ex-DA PR Index

Name ISIN Number of shares
BOC HONG KONG HOLDINGS LTD ORD HK2388011192 0.593728
BANCA POPOLARE DI SONDRIO SCARL IT0000784196 0.212871
UNITED OVERSEAS BANK LTD SG1M31001969 0.073782
SANOFI SA FR0000120578 0.016832
AMERICAN FINANCIAL GROUP INC US0259321042 0.012111
CARREFOUR SA FR0000120172 0.279482
BOUYGUES SA FR0000120503 0.039161
SAMPO OYJ CLASS A FI4000552500 0.181293
SWISSCOM AG CH0008742519 0.01338
BRISTOL-MYERS SQUIBB CO US1101221083 0.153844
GILEAD SCIENCES INC US3755581036 0.021711
CHINA TOWER CORP LTD CNE100003688 13.701423
J SAINSBURY PLC GB00B019KW72 0.501128
ASTELLAS PHARMA INC JP3942400007 0.729516
SINOPHARM GROUP CO LTD CNE100000FN7 0.611191
KRAFT HEINZ CO/THE US5007541064 0.225947
DHT HOLDINGS INC MHY2065G1219 0.143459
VODAFONE GROUP PLC GB00BH4HKS39 1.885449
OVERSEA-CHINESE BANKING CORP SG1S04926220 0.80018
SOFTBANK CORP JP3732000009 0.593013
DBS GROUP HOLDINGS LTD SG1L01001701 0.061169
HASEKO CORP ORD JP3768600003 0.126006
MTR CORPORATION LTD HK0066009694 0.491846
BAYERISCHE MOTOREN WERKE AG DE0005190003 0.013702
FORD MOTOR CO US3453708600 0.129579
IIDA GROUP HOLDINGS CO LTD JP3131090007 0.119428
CAIXABANK SA ES0140609019 1.572137
MARUI GROUP CO LTD (MARUI CO) ORD JP3870400003 0.097793
RED ELECTRICA CORP SA ES0173093024 0.474999
TERNA SPA IT0003242622 0.969194
TELE2 AB SE0005190238 0.193571
DS SMITH PLC GB0008220112 0.366615
CIE GENERALE DES ETABLISSEMENTS MICHELIN FR001400AJ45 0.207543
FLOWERS FOODS INC US3434981011 0.069599
BANKINTER SA ES0113679I37 0.217702
BUCKLE INC/THE US1184401065 0.042547
SNAM SPA IT0003153415 0.338425
MOWI ASA NO0003054108 0.085368
AZIMUT HOLDING SPA IT0003261697 0.059231
CRACKER BARREL OLD COUNTRY STORE INC US22410J1060 0.024363
STELLANTIS NV NL00150001Q9 0.055158
DHL GROUP DE0005552004 0.037809
NEW WORLD DEVELOPMENT CO LTD ORD HK0000608585 1.356724
BEST BUY CO INC US0865161014 0.020374
ELISA OYJ CLASS A FI0009007884 0.03474
WILMAR INTERNATIONAL LTD SG1T56930848 0.627473
CREDICORP LTD BMG2519Y1084 0.009384
EVONIK INDUSTRIES AG DE000EVNK013 0.083895
VALMET CORP FI4000074984 0.058198

Master Data

ISIN: DE000SLA5WV2
Bloomberg Ticker: SOWDEEXP Index
WKN:

Current quotes

Last quote Today, 13:01: 144.6333 XXP
Day range: 143.9928 / 144.6447 XXP
Change abs./rel.: 0.02 / 0.01%
Year range: 128.1570 / 150.1254 XXP