Solactive Global Value Selection Index
Master Data
| ISIN: | DE000SL0J9N8 |
| Bloomberg Ticker: | SOLGLVS Index |
| WKN: | SL0J9N |
Current Quotes
| Last quote (03 May 2024): | 106.20 |
| Day range: | 106.20 / 106.20 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 88.66 / 110.07 |
| Name | Index Shares |
|---|---|
| HYATT HOTELS CORP | 0.003887 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.00665 |
| CORNING INC | 0.043348 |
| CONTINENTAL AG | 0.006047 |
| SUN HUNG KAI PROPERTIES | 0.052909 |
| BARRICK GOLD CORP | 0.057761 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.0142 |
| WESTERN DIGITAL CORP | 0.025368 |
| VERINT SYSTEMS INC | 0.004612 |
| VONOVIA SE | 0.053737 |
| BUMBLE CL A ORD | 0.034876 |
| LANXESS AG | 0.00795 |
| CASTELLUM AB | 0.027523 |
| BOUYGUES SA | 0.014632 |
| COVESTRO AG | 0.021942 |
| ASOS PLC | 0.034634 |
| VOLKSWAGEN AG | 0.000616 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.029945 |
| NEWMONT CORP | 0.059789 |
| THG PLC | 0.098603 |
| EXOR NV | 0.002355 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.172492 |
| AMS-OSRAM AG | 0.183922 |
| BERKSHIRE HATHAWAY INC-CL B | 0.00581 |
| LIBERTY GLOBAL LTD - CLASS A | 0.022286 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.162256 |
| ATOS SE | 0.060662 |
| EIFFAGE SA | 0.003258 |
| BT GROUP PLC | 0.342729 |
| VF CORP | 0.067168 |
| KION GROUP AG | 0.003575 |
| INTERNATIONAL DISTRIBUTIONS SERVICES PLC | 0.037312 |
| JUNIPER NETWORKS INC | 0.035533 |
| CELANESE CORP | 0.008296 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.043078 |
| MERCEDES-BENZ GROUP AG | 0.025833 |
| CARMAX INC | 0.01312 |
| SCHRODERS PLC ORD | 0.031107 |
| LIBERTY GLOBAL LTD - CLASS C | 0.026124 |
| OPENDOOR TECHNOLOGIES INC | 0.12762 |
| JAPAN POST HOLDINGS CO LTD | 0.175542 |
| SKYWEST INC | 0.004365 |
| RENAULT SA | 0.013953 |
| TELECOM ITALIA SPA SVGS NCV | 0.561339 |
| PAYONEER GLOBAL INC | 0.035876 |
| RAKUTEN GROUP INC | 0.444497 |
| HEIDELBERG MATERIALS AG | 0.005265 |
| INTERNATIONAL PAPER CO | 0.023795 |
| RICOH CO LTD | 0.049598 |
| MERLIN PROPERTIES SOCIMI SA | 0.010317 |
| SOUTHWEST AIRLINES CO | 0.059244 |
| FORVIA | 0.022888 |
| FASTIGHETS BALDER AB CLASS B | 0.029105 |
| ALCOA CORP | 0.026134 |
| LEONARDO SPA | 0.026215 |
| GENERAL MOTORS CO | 0.045982 |
| WAREHOUSES DE PAUW SCA | 0.003684 |
| CLARIVATE PLC | 0.037952 |
| SKANSKA AB CLASS B | 0.016021 |
| LENDLEASE GROUP ORD | 0.057247 |
| DAIMLER TRUCK HOLDING AG | 0.018709 |
| JETBLUE AIRWAYS CORP | 0.061329 |
| HANG LUNG PROPERTIES LTD ORD | 0.131584 |
| ALLEGIANT TRAVEL CO | 0.002978 |
| LUCID GROUP INC | 0.591558 |
| HOLCIM LTD | 0.016987 |
| VOLVO CAR AB-B W/I | 0.042036 |
| DOW INC | 0.037878 |
| WESTROCK COMPANY | 0.018791 |
| KINROSS GOLD CORP | 0.038624 |
| SCENTRE GROUP | 0.169414 |
| ANGLO AMERICAN PLC | 0.048321 |
| INTERCONTINENTAL EXCHANGE INC | 0.01691 |
| UPM-KYMMENE OYJ | 0.02256 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.029078 |
| LEG IMMOBILIEN SE | 0.003374 |
| FOX CORP CLASS A (NEW) | 0.048916 |
| KLEPIERRE SA | 0.014111 |
| ODP CORP | 0.004931 |
| MIRVAC GROUP | 0.194366 |
| COMCAST CORP-CLASS A | 0.05547 |
| TELIA CO AB | 0.176855 |
| KINGFISHER PLC | 0.092824 |
| LUMEN TECHNOLOGIES INC | 0.184483 |
| MAGNA INTERNATIONAL INC | 0.015672 |
| MOHAWK INDS. | 0.004232 |
| FASTLY INC - CLASS A | 0.03138 |
| SIEMENS ENERGY AG | 0.054744 |
| CELLNEX TELECOM SA | 0.023642 |
| SWISS PRIME SITE AG | 0.002691 |
| STORA ENSO OYJ CLASS R | 0.039537 |
| ORANGE SA | 0.108007 |
| VOLKSWAGEN AG PREF | 0.015322 |
| CK ASSET HOLDINGS LTD | 0.10654 |
| INTEL CORP | 0.054149 |
| TMX GROUP INC COM | 0.009121 |
| PAN AMERICAN SILVER CORP | 0.013099 |
| FABEGE AB | 0.01323 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.057219 |
| POSTE ITALIANE SPA | 0.039817 |
| ARCELORMITTAL SA | 0.040962 |
| CK HUTCHISON HOLDINGS LTD | 0.082578 |
| MGM RESORTS INTERNATIONAL | 0.02938 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.007363 |
| COVIVIO SA | 0.002508 |
| CME GROUP INC | 0.011171 |
| WILLIS TOWERS WATSON PLC | 0.006307 |
| INTL FLAVORS & FRAGRANCES | 0.016809 |
| VICINITY CENTRES | 0.146569 |
| CHILDRENS PLACE INC/THE | 0.018663 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.005465 |
| SEGRO PLC | 0.030996 |
| GPT GROUP | 0.081823 |
| EVONIK INDUSTRIES AG | 0.016088 |
| VIVENDI SA | 0.047254 |
| DEUTSCHE LUFTHANSA AG | 0.078187 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.00218 |
| TELEFONICA SA | 0.34151 |
| HENDERSON LAND DEVELOPMENT ORD | 0.041244 |
| GAMING AND LEISURE PROPERTIES INC | 0.017543 |
| WARNER BROS DISCOVERY INC | 0.252552 |
| DXC TECHNOLOGY CO | 0.015842 |
| DUPONT DE NEMOURS INC | 0.029041 |
| GECINA SA | 0.0021 |
| TELECOM ITALIA SPA | 3.092824 |
| ALSTOM SA | 0.035896 |
| PROXIMUS SA DE DROIT PUBLIC | 0.014897 |
| CANADIAN TIRE CORP-CLASS A | 0.00385 |
| FORD MOTOR CO | 0.165671 |
| PARAMOUNT GLOBAL | 0.167978 |
| INMOBILIARIA COLONIAL SOCIMI | 0.018658 |
| SES SA | 0.018351 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.02071 |
| AT&T | 0.139179 |
| SWIRE PACIFIC LTD ORD A | 0.019315 |
| FOX CORP CLASS B (NEW) | 0.016362 |
| ADVANCE AUTO PARTS INC | 0.014347 |
| DEXUS/AU | 0.067302 |
| VERIZON COMMUNICATIONS INC | 0.053999 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.02523 |