Solactive Global Value Selection Index
Master Data
ISIN: | DE000SL0J9N8 |
Bloomberg Ticker: | SOLGLVS Index |
WKN: | SL0J9N |
Current Quotes
Last quote (26 Apr 2024): | 105.16 |
Day range: | 105.03 / 105.72 |
Change abs./rel.: | 0.11 / 0.10% |
Year range: | 88.66 / 110.07 |
Name | Index Shares |
---|---|
LUCID GROUP INC | 0.591509 |
ADVANCE AUTO PARTS INC | 0.014346 |
BUMBLE CL A ORD | 0.034873 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.020708 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.162243 |
LEONARDO SPA | 0.026213 |
DEUTSCHE LUFTHANSA AG | 0.07818 |
LIBERTY GLOBAL LTD - CLASS C | 0.026122 |
AT&T | 0.139168 |
MOHAWK INDS. | 0.004232 |
VF CORP | 0.067163 |
COMCAST CORP-CLASS A | 0.055466 |
CLARIVATE PLC | 0.037949 |
FORD MOTOR CO | 0.165657 |
FORVIA | 0.022886 |
PORSCHE AUTOMOBIL HOLDING SE | 0.014199 |
CME GROUP INC | 0.01117 |
DEXUS/AU | 0.067296 |
WILLIS TOWERS WATSON PLC | 0.006306 |
MIRVAC GROUP | 0.19435 |
HEIDELBERG MATERIALS AG | 0.005264 |
HONGKONG LAND HOLDINGS LTD ORD | 0.043075 |
BERKSHIRE HATHAWAY INC-CL B | 0.00581 |
INTL FLAVORS & FRAGRANCES | 0.016808 |
DAIMLER TRUCK HOLDING AG | 0.018707 |
BOUYGUES SA | 0.014631 |
NEWMONT CORP | 0.059784 |
WAREHOUSES DE PAUW SCA | 0.003683 |
KINROSS GOLD CORP | 0.038621 |
SWIRE PACIFIC LTD ORD A | 0.019314 |
UNIBAIL-RODAMCO-WESTFIELD | 0.005465 |
CELANESE CORP | 0.008295 |
TELEFONICA SA | 0.341482 |
ALCOA CORP | 0.026132 |
LANXESS AG | 0.007949 |
MERLIN PROPERTIES SOCIMI SA | 0.010316 |
HENDERSON LAND DEVELOPMENT ORD | 0.041241 |
SES SA | 0.018349 |
JETBLUE AIRWAYS CORP | 0.061324 |
WESTERN DIGITAL CORP | 0.025365 |
AMS-OSRAM AG | 0.183906 |
DXC TECHNOLOGY CO | 0.015841 |
ODP CORP | 0.004931 |
HOLCIM LTD | 0.016985 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.029942 |
HANG LUNG PROPERTIES LTD ORD | 0.131573 |
JARDINE MATHESON HOLDINGS LIMITED | 0.00665 |
LENDLEASE GROUP ORD | 0.057242 |
CASTELLUM AB | 0.027521 |
VIVENDI SA | 0.047251 |
SOUTHWEST AIRLINES CO | 0.05924 |
EIFFAGE SA | 0.003258 |
FOX CORP CLASS A (NEW) | 0.048912 |
COVIVIO SA | 0.002507 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.029075 |
INTERCONTINENTAL EXCHANGE INC | 0.016909 |
INTEL CORP | 0.054145 |
FABEGE AB | 0.013228 |
SKANSKA AB CLASS B | 0.016019 |
CELLNEX TELECOM SA | 0.02364 |
TELECOM ITALIA SPA SVGS NCV | 0.561292 |
LUMEN TECHNOLOGIES INC | 0.184468 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.007363 |
VOLKSWAGEN AG PREF | 0.015321 |
ALSTOM SA | 0.035893 |
SKYWEST INC | 0.004365 |
SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.025228 |
PROXIMUS SA DE DROIT PUBLIC | 0.014896 |
ARCELORMITTAL SA | 0.040958 |
COVESTRO AG | 0.02194 |
ANGLO AMERICAN PLC | 0.048317 |
INMOBILIARIA COLONIAL SOCIMI | 0.018656 |
KION GROUP AG | 0.003575 |
CONTINENTAL AG | 0.006046 |
KINGFISHER PLC | 0.092816 |
EXOR NV | 0.002355 |
WARNER BROS DISCOVERY INC | 0.252531 |
L E LUNDBERGFORETAGEN AB CLASS B | 0.00218 |
VOLKSWAGEN AG | 0.000616 |
POSTE ITALIANE SPA | 0.039814 |
SCENTRE GROUP | 0.1694 |
CK HUTCHISON HOLDINGS LTD | 0.082571 |
NEW WORLD DEVELOPMENT CO LTD ORD | 0.172478 |
WESTROCK COMPANY | 0.01879 |
OPENDOOR TECHNOLOGIES INC | 0.127609 |
VICINITY CENTRES | 0.146557 |
SEGRO PLC | 0.030993 |
GECINA SA | 0.002099 |
GENERAL MOTORS CO | 0.045978 |
SIEMENS ENERGY AG | 0.05474 |
INTERNATIONAL DISTRIBUTIONS SERVICES PLC | 0.037309 |
VOLVO CAR AB-REDEMPTION SHARE B | 0.042032 |
TELIA CO AB | 0.17684 |
VERIZON COMMUNICATIONS INC | 0.053995 |
CHILDRENS PLACE INC/THE | 0.018661 |
SCHRODERS PLC ORD | 0.031104 |
KLEPIERRE SA | 0.01411 |
MERCEDES-BENZ GROUP AG | 0.025831 |
GPT GROUP | 0.081816 |
CK ASSET HOLDINGS LTD | 0.106532 |
VOLVO CAR AB-B W/I | 0.042032 |
JUNIPER NETWORKS INC | 0.03553 |
FOX CORP CLASS B (NEW) | 0.016361 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.057214 |
ATOS SE | 0.060657 |
MGM RESORTS INTERNATIONAL | 0.029377 |
TELECOM ITALIA SPA | 3.092568 |
CORNING INC | 0.043345 |
CARMAX INC | 0.013119 |
THG PLC | 0.098594 |
VERINT SYSTEMS INC | 0.004611 |
DUPONT DE NEMOURS INC | 0.029039 |
RICOH CO LTD | 0.049594 |
ALLEGIANT TRAVEL CO | 0.002977 |
ASOS PLC | 0.034631 |
HYATT HOTELS CORP | 0.003887 |
LIBERTY GLOBAL LTD - CLASS A | 0.022284 |
FASTLY INC - CLASS A | 0.031377 |
STORA ENSO OYJ CLASS R | 0.039534 |
BARRICK GOLD CORP | 0.057756 |
PARAMOUNT GLOBAL | 0.167964 |
VONOVIA SE | 0.053733 |
LEG IMMOBILIEN SE | 0.003374 |
EVONIK INDUSTRIES AG | 0.016087 |
SUN HUNG KAI PROPERTIES | 0.052905 |
MAGNA INTERNATIONAL INC | 0.01567 |
PAYONEER GLOBAL INC | 0.035873 |
UPM-KYMMENE OYJ | 0.022558 |
TMX GROUP INC COM | 0.00912 |
GAMING AND LEISURE PROPERTIES INC | 0.017541 |
JAPAN POST HOLDINGS CO LTD | 0.175527 |
RAKUTEN GROUP INC | 0.444461 |
SWISS PRIME SITE AG | 0.002691 |
CANADIAN TIRE CORP-CLASS A | 0.00385 |
FASTIGHETS BALDER AB CLASS B | 0.029103 |
BT GROUP PLC | 0.342701 |
ORANGE SA | 0.107998 |
RENAULT SA | 0.013951 |
INTERNATIONAL PAPER CO | 0.023793 |
PAN AMERICAN SILVER CORP | 0.013098 |
DOW INC | 0.037875 |