Solactive Global Value Selection Index
Master Data
| ISIN: | DE000SL0J9N8 |
| Bloomberg Ticker: | SOLGLVS Index |
| WKN: | SL0J9N |
Current Quotes
| Last quote (30 Apr 2024): | 104.29 |
| Day range: | 104.24 / 106.13 |
| Change abs./rel.: | -1.75 / -1.65% |
| Year range: | 88.66 / 110.07 |
| Name | Index Shares |
|---|---|
| FASTLY INC - CLASS A | 0.031377 |
| MIRVAC GROUP | 0.19435 |
| TELEFONICA SA | 0.341482 |
| VOLVO CAR AB-B W/I | 0.042032 |
| BARRICK GOLD CORP | 0.057756 |
| LIBERTY GLOBAL LTD - CLASS A | 0.022284 |
| JUNIPER NETWORKS INC | 0.03553 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.020708 |
| FOX CORP CLASS A (NEW) | 0.048912 |
| CME GROUP INC | 0.01117 |
| ODP CORP | 0.004931 |
| VIVENDI SA | 0.047251 |
| BT GROUP PLC | 0.342701 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.025228 |
| SOUTHWEST AIRLINES CO | 0.05924 |
| CARMAX INC | 0.013119 |
| LUCID GROUP INC | 0.591509 |
| EXOR NV | 0.002355 |
| CHILDRENS PLACE INC/THE | 0.018661 |
| ALSTOM SA | 0.035893 |
| KLEPIERRE SA | 0.01411 |
| VONOVIA SE | 0.053733 |
| DXC TECHNOLOGY CO | 0.015841 |
| COVESTRO AG | 0.02194 |
| ALLEGIANT TRAVEL CO | 0.002977 |
| EVONIK INDUSTRIES AG | 0.016087 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.014199 |
| AMS-OSRAM AG | 0.183906 |
| WESTROCK COMPANY | 0.01879 |
| DAIMLER TRUCK HOLDING AG | 0.018707 |
| PAN AMERICAN SILVER CORP | 0.013098 |
| ASOS PLC | 0.034631 |
| ATOS SE | 0.060657 |
| JAPAN POST HOLDINGS CO LTD | 0.175527 |
| POSTE ITALIANE SPA | 0.039814 |
| GPT GROUP | 0.081816 |
| VOLKSWAGEN AG | 0.000616 |
| VOLVO CAR AB-REDEMPTION SHARE B | 0.042032 |
| CONTINENTAL AG | 0.006046 |
| SKYWEST INC | 0.004365 |
| GECINA SA | 0.002099 |
| TELIA CO AB | 0.17684 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.00218 |
| WAREHOUSES DE PAUW SCA | 0.003683 |
| THG PLC | 0.098594 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 0.162243 |
| ADVANCE AUTO PARTS INC | 0.014346 |
| FASTIGHETS BALDER AB CLASS B | 0.029103 |
| RAKUTEN GROUP INC | 0.444461 |
| FABEGE AB | 0.013228 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.005465 |
| HEIDELBERG MATERIALS AG | 0.005264 |
| PARAMOUNT GLOBAL | 0.167964 |
| BUMBLE CL A ORD | 0.034873 |
| WARNER BROS DISCOVERY INC | 0.252531 |
| INTERNATIONAL DISTRIBUTIONS SERVICES PLC | 0.037309 |
| LENDLEASE GROUP ORD | 0.057242 |
| ANGLO AMERICAN PLC | 0.048317 |
| AT&T | 0.139168 |
| CK HUTCHISON HOLDINGS LTD | 0.082571 |
| GAMING AND LEISURE PROPERTIES INC | 0.017541 |
| VF CORP | 0.067163 |
| CLARIVATE PLC | 0.037949 |
| VOLKSWAGEN AG PREF | 0.015321 |
| OPENDOOR TECHNOLOGIES INC | 0.127609 |
| HENDERSON LAND DEVELOPMENT ORD | 0.041241 |
| BERKSHIRE HATHAWAY INC-CL B | 0.00581 |
| INTL FLAVORS & FRAGRANCES | 0.016808 |
| FORD MOTOR CO | 0.165657 |
| CASTELLUM AB | 0.027521 |
| NEWMONT CORP | 0.059784 |
| MAGNA INTERNATIONAL INC | 0.01567 |
| VICINITY CENTRES | 0.146557 |
| TELECOM ITALIA SPA | 3.092568 |
| BOUYGUES SA | 0.014631 |
| LEG IMMOBILIEN SE | 0.003374 |
| COVIVIO SA | 0.002507 |
| KINGFISHER PLC | 0.092816 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 0.057214 |
| TELECOM ITALIA SPA SVGS NCV | 0.561292 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 0.172478 |
| COMCAST CORP-CLASS A | 0.055466 |
| CELANESE CORP | 0.008295 |
| SIEMENS ENERGY AG | 0.05474 |
| CORNING INC | 0.043345 |
| SES SA | 0.018349 |
| LIBERTY GLOBAL LTD - CLASS C | 0.026122 |
| STORA ENSO OYJ CLASS R | 0.039534 |
| SWIRE PACIFIC LTD ORD A | 0.019314 |
| HYATT HOTELS CORP | 0.003887 |
| ORANGE SA | 0.107998 |
| SKANSKA AB CLASS B | 0.016019 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.043075 |
| VERIZON COMMUNICATIONS INC | 0.053995 |
| INTERNATIONAL PAPER CO | 0.023793 |
| SWISS PRIME SITE AG | 0.002691 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.007363 |
| VERINT SYSTEMS INC | 0.004611 |
| DEXUS/AU | 0.067296 |
| SEGRO PLC | 0.030993 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.029942 |
| DEUTSCHE LUFTHANSA AG | 0.07818 |
| JETBLUE AIRWAYS CORP | 0.061324 |
| GENERAL MOTORS CO | 0.045978 |
| CELLNEX TELECOM SA | 0.02364 |
| HANG LUNG PROPERTIES LTD ORD | 0.131573 |
| DUPONT DE NEMOURS INC | 0.029039 |
| JARDINE MATHESON HOLDINGS LIMITED | 0.00665 |
| UPM-KYMMENE OYJ | 0.022558 |
| PAYONEER GLOBAL INC | 0.035873 |
| FOX CORP CLASS B (NEW) | 0.016361 |
| SCHRODERS PLC ORD | 0.031104 |
| RICOH CO LTD | 0.049594 |
| MERLIN PROPERTIES SOCIMI SA | 0.010316 |
| MGM RESORTS INTERNATIONAL | 0.029377 |
| WESTERN DIGITAL CORP | 0.025365 |
| KINROSS GOLD CORP | 0.038621 |
| KION GROUP AG | 0.003575 |
| INTEL CORP | 0.054145 |
| CK ASSET HOLDINGS LTD | 0.106532 |
| WILLIS TOWERS WATSON PLC | 0.006306 |
| HOLCIM LTD | 0.016985 |
| LEONARDO SPA | 0.026213 |
| MERCEDES-BENZ GROUP AG | 0.025831 |
| INTERCONTINENTAL EXCHANGE INC | 0.016909 |
| MOHAWK INDS. | 0.004232 |
| CANADIAN TIRE CORP-CLASS A | 0.00385 |
| ALCOA CORP | 0.026132 |
| FORVIA | 0.022886 |
| SUN HUNG KAI PROPERTIES | 0.052905 |
| LANXESS AG | 0.007949 |
| TMX GROUP INC COM | 0.00912 |
| RENAULT SA | 0.013951 |
| SCENTRE GROUP | 0.1694 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.029075 |
| ARCELORMITTAL SA | 0.040958 |
| LUMEN TECHNOLOGIES INC | 0.184468 |
| INMOBILIARIA COLONIAL SOCIMI | 0.018656 |
| EIFFAGE SA | 0.003258 |
| PROXIMUS SA DE DROIT PUBLIC | 0.014896 |
| DOW INC | 0.037875 |