SG Global Value Beta Index (EUR – Net Total Return)
Master Data
| ISIN: | DE000SLA4VB9 |
| Bloomberg Ticker: | SGVBNTR Index |
| WKN: | SLA4VB |
Current quotes
| Last quote Today, 22 Apr 2021 | 1754.977 |
| Day range: | 1750.708 / 1758.178 |
| Change abs./rel.: | 6.81 / 0.39 |
| Year range: | 1285.421 / 1808.805 |
| Name | Index Shares |
|---|---|
| TSUMURA & CO ORD | 0.288893 |
| SHIONOGI & CO LTD ORD | 0.200816 |
| LUMEN TECHNOLOGIES INC | 0.817113 |
| M&G PLC | 3.514762 |
| TIS INC | 0.442149 |
| TOHOKU ELECTRIC POWER CO INC ORD | 1.152681 |
| KS HOLDINGS (GIGAS KS DENKI) ORD | 0.740798 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.526338 |
| AURIZON HOLDINGS LTD | 3.523531 |
| BNP PARIBAS SA | 0.17051 |
| LENNAR CORP | 0.103138 |
| EBARA CORP ORD | 0.227803 |
| MANULIFE FINANCIAL CORP | 0.490228 |
| JAPAN POST HOLDINGS CO LTD | 1.227301 |
| OTSUKA HOLDINGS CO LTD ORD | 0.25718 |
| JM SMUCKER CO/THE | 0.08233 |
| BARRATT DEVELOPMENTS PLC | 0.983522 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.940047 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.414335 |
| SHIZUOKA BANK LTD ORD | 1.359294 |
| SOJITZ CORP ORD | 3.754662 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.318595 |
| AGEAS SA NV | 0.174058 |
| AOZORA BANK LTD ORD | 0.474159 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.260552 |
| HENDERSON LAND DEVELOPMENT ORD | 2.374761 |
| T&D HOLDINGS INC ORD | 0.824522 |
| DCC PLC | 0.121609 |
| LENOVO GROUP LTD | 7.996879 |
| DAIWA SECURITIES GROUP INC ORD | 2.017646 |
| TYSON FOODS INC | 0.138202 |
| YOKOHAMA RUBBER CO LTD ORD | 0.583636 |
| INTESA SANPAOLO SPA | 3.918032 |
| IWATANI CORP | 0.171786 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.352502 |
| WH GROUP LTD | 11.70442 |
| YARA INTERNATIONAL ASA | 0.20707 |
| CARREFOUR SA | 0.585055 |
| MITSUI & CO LTD | 0.500948 |
| ATOS SE | 0.150331 |
| CHIBA BANK LTD ORD | 1.663321 |
| MIZUHO FINANCIAL GROUP INC | 0.740798 |
| VISTRA CORP | 0.599371 |
| TAISEI CORP ORD | 0.271219 |
| ITOCHU CORP ORD | 0.326261 |
| BAYERISCHE MOTOREN WERKE AG | 0.100561 |
| DAVITA INC | 0.098717 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.980552 |
| SONY GROUP CORP | 0.096864 |
| UNIVERSAL HEALTH SVS.B | 0.077073 |
| TOKYO TATEMONO CO LTD ORD | 0.691056 |
| MEDIOBANCA SPA | 0.954825 |
| QUEST DIAGNOSTICS INC | 0.083285 |
| TELECOM ITALIA SPA | 19.911308 |
| SANKYU INC ORD | 0.237911 |
| VOLKSWAGEN AG PREF | 0.037106 |
| CAIXABANK SA | 3.437963 |
| ERSTE GROUP BANK AG | 0.302921 |
| AP MOLLER MAERSK AS CLASS B | 0.004368 |
| YAMADA HOLDINGS CO LTD | 1.934029 |
| CAPGEMINI SA | 0.05909 |
| WHARF HOLDINGS LTD ORD | 3.973268 |
| EIFFAGE SA | 0.099624 |
| CK ASSET HOLDINGS LTD | 1.72551 |
| RTL GROUP | 0.17733 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.140738 |
| MITSUBISHI ELECTRIC CORP | 0.696484 |
| BIOGEN INC | 0.039698 |
| ORANGE SA | 0.839631 |
| HITACHI LTD | 0.230444 |
| SUNDRUG CO LTD ORD | 0.289983 |
| JAPAN POST BANK CO LTD | 1.158474 |
| NOMURA HOLDINGS INC ORD | 1.998407 |
| ASR NEDERLAND NV | 0.232107 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 2.572949 |
| VIACOMCBS INC | 0.249443 |
| ROYAL AHOLD DELHAIZE NV | 0.367371 |
| SUMITOMO MITSUI FINANCIAL GR | 0.2967 |
| BRITISH AMERICAN TOBACCO PLC | 0.268787 |
| GEORGE WESTON LTD | 0.119147 |
| TOSOH CORP | 0.539392 |
| ALLIANZ SE | 0.040523 |
| MITSUBISHI CORP | 0.375956 |
| IIDA GROUP HOLDINGS CO LTD | 0.422847 |
| BELLWAY PLC | 0.213721 |
| ALIMENTATION COUCHE TARD INC CLASS B | 0.319889 |
| METLIFE INC | 0.172059 |
| SANWA HOLDINGS CORP | 0.816346 |
| CVS HEALTH CORP | 0.142959 |
| PULTE GROUP INC | 0.198475 |
| BT GROUP PLC | 4.950561 |
| UBS GROUP AG | 0.655639 |
| OSAKA GAS CO LTD | 0.565872 |
| CREDIT SUISSE GROUP AG | 0.973327 |
| NGK SPARK PLUG CO LTD ORD | 0.624759 |
| HEIDELBERGCEMENT AG | 0.115239 |
| KAJIMA CORP ORD | 0.742229 |
| SWISS LIFE HOLDING AG | 0.020622 |
| LAFARGEHOLCIM LTD | 0.172543 |
| KAMIGUMI CO LTD | 0.539898 |
| POWER CORP OF CANADA | 0.393228 |
| COMSYS HOLDINGS CORP ORD | 0.329809 |
| CONCORDIA FINANCIAL GROUP LTD | 2.680654 |
| SUMITOMO FORESTRY CO LTD | 0.468951 |
| DS SMITH PLC | 1.854519 |
| GETINGE AB CLASS B | 0.359049 |
| WORLEY LTD | 1.28486 |
| NEC CORP ORD | 0.174914 |
| BOC HONG KONG HOLDINGS LTD ORD | 3.072958 |
| J SAINSBURY PLC | 3.139873 |
| SHIMAMURA CORP ORD | 0.098604 |
| FUJI CORP | 0.391004 |
| INTEL CORP | 0.157329 |
| CREDIT SAISON | 0.871263 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.622765 |
| BORGWARNER INC | 0.229324 |
| AFLAC INC | 0.204873 |
| HONDA MOTOR | 0.356096 |
| UBE INDUSTRIES LTD | 0.499429 |
| DIC CORP | 0.39381 |
| ASSICURAZIONI GENERALI SPA | 0.518358 |
| PUBLICIS GROUPE SA | 0.170379 |
| SOMPO HOLDINGS INC | 0.277554 |
| ALEXION PHARMACEUTICALS INC | 0.068291 |
| SWEDBANK AB CLASS A | 0.572322 |
| NOKIA OYJ | 2.581224 |
| SIGNIFY NV | 0.197737 |
| FUJIFILM HOLDINGS CORP ORD | 0.17502 |
| JAPAN TOBACCO | 0.562558 |
| KINGFISHER PLC | 2.271813 |
| WESTROCK COMPANY | 0.19998 |
| LABORATORY CRP OF AMER HLDGS | 0.041857 |
| FUJITSU LTD ORD | 0.069189 |
| PHOENIX GROUP HOLDINGS | 1.027725 |
| JAPAN POST INSURANCE CO LTD | 0.523946 |
| BERKELEY GROUP HOLDINGS PLC | 0.168014 |
| BROTHER INDUSTRIES LTD ORD | 0.475725 |
| FRESENIUS SE & CO KGAA | 0.233022 |
| KDDI CORP (DDI) ORD | 0.33382 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.384528 |
| SANOFI SA | 0.104669 |
| METRO INC -A | 0.226658 |
| UNITED INTERNET AG | 0.262245 |
| ORIX CORP ORD | 0.633167 |
| SUBARU CORP | 0.542949 |
| RENGO CO LTD ORD | 1.231497 |
| TOYOTA TSUSHO CORP ORD | 0.241652 |
| ASTELLAS PHARMA INC | 0.707166 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.864403 |
| LOBLAW COMPANIES LTD. | 0.189567 |
| SUMITOMO DAINIPPON PHARMA CO ORD | 0.608275 |
| ANTHEM INC | 0.029893 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.429944 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.173106 |
| CREDIT AGRICOLE SA | 0.707848 |
| CENTENE | 0.171416 |
| ALFRESA HOLDINGS CORP ORD | 0.544231 |
| TALANX AG | 0.243987 |
| DISCOVERY INC - C | 0.294827 |
| CNP ASSURANCES SA | 0.530452 |
| FOX CORP CLASS A (NEW) | 0.285106 |
| SECURITAS AB CLASS B | 0.605843 |
| BANK OF NEW YORK MELLON CORP | 0.219769 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.478753 |
| CIGNA CORP | 0.044277 |
| SUN HUNG KAI PROPERTIES | 0.694733 |
| AXA SA | 0.378264 |
| ING GROEP NV | 0.84782 |
| DAIMLER AG | 0.119479 |
| CRH PLC | 0.220067 |
| MITSUI CHEMICALS INC | 0.323787 |
| PRINCIPAL FINANCIAL GROUP INC | 0.171779 |
| ELECTRIC POWER DEVELOPMENT LTD ORD | 0.626117 |
| EUTELSAT COMMUNICATIONS SA | 0.833318 |
| KROGER CO | 0.283345 |
| TAIHEIYO CEMENT CORP ORD | 0.408607 |
| IPSEN SA | 0.115179 |
| HASEKO CORP ORD | 0.715507 |
| KINDEN CORP (KINKI ELEC CONS) ORD | 0.614763 |
| XEROX HOLDING CORP | 0.426564 |
| BARRICK GOLD CORP | 0.49945 |
| CITIGROUP INC | 0.145844 |
| HARVEY NORMAN HOLDINGS LTD ORD | 2.389661 |
| CK HUTCHISON HOLDINGS LTD | 1.292094 |
| LIXIL GROUP CORP | 0.364196 |
| SHIMIZU CORP ORD | 1.27509 |
| MEBUKI FINANCIAL GROUP INC | 4.666725 |
| NN GROUP NV | 0.209808 |
| BOUYGUES SA | 0.257 |
| SHINSEI BANK LTD ORD | 0.68449 |
| SOFINA SA | 0.029243 |
| SKANSKA AB CLASS B | 0.397801 |
| AVIVA PLC | 1.885928 |
| TOYO SUISAN KAISHA LTD | 0.249228 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.306972 |
| PEARSON PLC | 0.96354 |
| OBAYASHI CORP ORD | 1.104101 |
| MITSUBISHI HC CAPITAL INC | 1.803883 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.131763 |
| MAPFRE SA | 4.940934 |