Solactive Global Value Selection Index
Master Data
| ISIN: | DE000SL0J9N8 |
| Bloomberg Ticker: | SOLGLVS Index |
| WKN: | SL0J9N |
Current Quotes
| Last quote (14 Jun 2024): | 104.56 |
| Day range: | 104.56 / 104.56 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 88.66 / 110.34 |
| Name | Index Shares |
|---|---|
| VF CORP | 0.067115 |
| LANXESS AG | 0.007943 |
| TMX GROUP INC COM | 0.009114 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.029921 |
| COVIVIO SA | 0.002506 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.006645 |
| DOW INC | 0.037848 |
| LEG IMMOBILIEN SE | 0.003371 |
| FORD MOTOR CO | 0.16554 |
| INTERCONTINENTAL EXCHANGE INC | 0.016897 |
| ATOS SE | 0.060614 |
| FABEGE AB | 0.013219 |
| INTERNATIONAL DISTRIBUTIONS SERVICES PLC | 0.037282 |
| COVESTRO AG | 0.021925 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.029055 |
| INTERNATIONAL PAPER CO | 0.023776 |
| HYATT HOTELS CORP | 0.003884 |
| ALSTOM SA | 0.043042 |
| LIBERTY GLOBAL LTD - CLASS C | 0.026103 |
| HANG LUNG PROPERTIES LTD ORD | 0.13148 |
| UPM-KYMMENE OYJ | 0.022542 |
| BUMBLE CL A ORD | 0.034848 |
| BERKSHIRE HATHAWAY INC-CL B | 0.005806 |
| BT GROUP PLC | 0.342458 |
| FASTLY INC - CLASS A | 0.031355 |
| KLEPIERRE SA | 0.0141 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.005461 |
| LIBERTY GLOBAL LTD - CLASS A | 0.022268 |
| DXC TECHNOLOGY CO | 0.015829 |
| VICINITY CENTRES | 0.146453 |
| STORA ENSO OYJ CLASS R | 0.039506 |
| JETBLUE AIRWAYS CORP | 0.061281 |
| ASOS PLC | 0.034607 |
| GENERAL MOTORS CO | 0.045946 |
| PARAMOUNT GLOBAL | 0.167845 |
| CONTINENTAL AG | 0.006042 |
| CK ASSET HOLDINGS LTD | 0.106456 |
| GAMING AND LEISURE PROPERTIES INC | 0.017529 |
| DAIMLER TRUCK HOLDING AG | 0.018694 |
| SWISS PRIME SITE AG | 0.002689 |
| RENAULT SA | 0.013941 |
| CANADIAN TIRE CORP-CLASS A | 0.003847 |
| LUCID GROUP INC | 0.59109 |
| THG PLC | 0.098524 |
| WARNER BROS DISCOVERY INC | 0.252352 |
| WESTERN DIGITAL CORP | 0.025347 |
| PAN AMERICAN SILVER CORP | 0.013088 |
| INTEL CORP | 0.054106 |
| SWIRE PACIFIC LTD ORD A | 0.0193 |
| DEUTSCHE LUFTHANSA AG | 0.078125 |
| INTL FLAVORS & FRAGRANCES | 0.016796 |
| FORVIA | 0.02287 |
| DEXUS/AU | 0.067248 |
| LEONARDO SPA | 0.026195 |
| OPENDOOR TECHNOLOGIES INC | 0.127519 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.007358 |
| WAREHOUSES DE PAUW SCA | 0.003681 |
| HENDERSON LAND DEVELOPMENT ORD | 0.041212 |
| CASTELLUM AB | 0.027502 |
| VOLKSWAGEN AG | 0.000616 |
| TELIA CO AB | 0.176715 |
| HEIDELBERG MATERIALS AG | 0.00526 |
| GECINA SA | 0.002098 |
| KION GROUP AG | 0.003573 |
| PAYONEER GLOBAL INC | 0.035848 |
| LENDLEASE GROUP ORD | 0.057202 |
| FOX CORP CLASS B (NEW) | 0.016349 |
| MERCEDES-BENZ GROUP AG | 0.025813 |
| MERLIN PROPERTIES SOCIMI SA | 0.010309 |
| RICOH CO LTD | 0.049559 |
| TELECOM ITALIA SPA | 3.090376 |
| FOX CORP CLASS A (NEW) | 0.048878 |
| ARCELORMITTAL SA | 0.040929 |
| POSTE ITALIANE SPA | 0.039786 |
| TELECOM ITALIA SPA SVGS NCV | 0.560894 |
| SIEMENS ENERGY AG | 0.054701 |
| AT&T | 0.139069 |
| ODP CORP | 0.004928 |
| EIFFAGE SA | 0.003255 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.002178 |
| GPT GROUP | 0.081758 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.020694 |
| SOUTHWEST AIRLINES CO | 0.059198 |
| CK HUTCHISON HOLDINGS LTD | 0.082513 |
| SCHRODERS PLC ORD | 0.031082 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.162128 |
| SES SA | 0.018336 |
| TELEFONICA SA | 0.34124 |
| HOLCIM LTD | 0.016973 |
| VOLKSWAGEN AG PREF | 0.01531 |
| BARRICK GOLD CORP | 0.057715 |
| JUNIPER NETWORKS INC | 0.035505 |
| CORNING INC | 0.043314 |
| CHILDRENS PLACE INC/THE | 0.018648 |
| RAKUTEN GROUP INC | 0.444146 |
| VONOVIA SE | 0.053695 |
| SKANSKA AB CLASS B | 0.016008 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.02521 |
| ADVANCE AUTO PARTS INC | 0.014336 |
| NEWMONT CORP | 0.059742 |
| KINGFISHER PLC | 0.09275 |
| MAGNA INTERNATIONAL INC | 0.015659 |
| PROXIMUS SA DE DROIT PUBLIC | 0.014885 |
| ALLEGIANT TRAVEL CO | 0.002975 |
| DUPONT DE NEMOURS INC | 0.029018 |
| WILLIS TOWERS WATSON PLC | 0.006302 |
| CELLNEX TELECOM SA | 0.023623 |
| KINROSS GOLD CORP | 0.038594 |
| SUN HUNG KAI PROPERTIES | 0.052867 |
| ORANGE SA | 0.107921 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.172356 |
| EVONIK INDUSTRIES AG | 0.016076 |
| VIVENDI SA | 0.047217 |
| FASTIGHETS BALDER AB CLASS B | 0.029082 |
| CELANESE CORP | 0.008289 |
| SKYWEST INC | 0.004362 |
| VOLVO CAR AB-B W/I | 0.042002 |
| MOHAWK INDS. | 0.004229 |
| JAPAN POST HOLDINGS CO LTD | 0.175403 |
| COMCAST CORP-CLASS A | 0.055427 |
| CME GROUP INC | 0.011162 |
| MIRVAC GROUP | 0.194213 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.043044 |
| EXOR NV | 0.002353 |
| VERINT SYSTEMS INC | 0.004608 |
| ALCOA CORP | 0.026114 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.057174 |
| AMS-OSRAM AG | 0.183776 |
| INMOBILIARIA COLONIAL SOCIMI | 0.018643 |
| LUMEN TECHNOLOGIES INC | 0.184337 |
| WESTROCK COMPANY | 0.018776 |
| VERIZON COMMUNICATIONS INC | 0.053957 |
| SEGRO PLC | 0.030971 |
| CLARIVATE PLC | 0.037922 |
| CARMAX INC | 0.01311 |
| SCENTRE GROUP | 0.16928 |
| MGM RESORTS INTERNATIONAL | 0.029357 |
| BOUYGUES SA | 0.014621 |
| ANGLO AMERICAN PLC | 0.048283 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.014189 |