Solactive US Deep Value Select 50 Gross Total Return Index
Master Data
| ISIN: | DE000SLA3J84 |
| Bloomberg Ticker: | SOLUDVSG Index |
| WKN: | SLA3J8 |
Current Quotes
| Last quote (17 Jul 2025): | 638.5882 |
| Day range: | 634.8136 / 639.3466 |
| Change abs./rel.: | 2.91 / 0.46% |
| Year range: | 569.1670 / 657.4278 |
| Name | Number of shares |
|---|---|
| MCDONALDS CORP | 0.044565 |
| GAMING AND LEISURE PROPERTIES INC | 0.274875 |
| STARWOOD PROPERTY TRUST INC | 0.635014 |
| RELIANCE STEEL & ALUMINUM | 0.040403 |
| WR BERKLEY CORP | 0.184895 |
| OLD REPUBLIC INTL CORP | 0.346066 |
| JOHNSON & JOHNSON | 0.084249 |
| O REILLY AUTOMOTIVE INC | 0.14116 |
| LENNAR CORP - B SHS | 0.125745 |
| MEDTRONIC PLC | 0.149211 |
| CSX CORP | 0.395803 |
| PROSPERITY BANCSHARES INC | 0.17759 |
| INGREDION INC | 0.096002 |
| QUEST DIAGNOSTICS INC | 0.075193 |
| HORMEL FOODS CORP | 0.432869 |
| VERISIGN INC | 0.045502 |
| REYNOLDS CONSUMER PRODUCTS INC | 0.606177 |
| EOG RESOURCES INC | 0.110271 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.105913 |
| GENERAL DYNAMICS CORP | 0.044396 |
| GLOBE LIFE INC | 0.107923 |
| ENACT HOLDINGS INC | 0.350142 |
| GENTEX CORP | 0.578019 |
| AMDOCS LTD | 0.142467 |
| KIMBERLY-CLARK CORP | 0.099364 |
| ALTRIA GROUP INC | 0.217117 |
| JPMORGAN CHASE & CO | 0.044804 |
| CENCORA INC | 0.043244 |
| GENERAL MILLS INC | 0.255382 |
| LENNAR CORP | 0.11977 |
| CISCO SYSTEMS INC | 0.189777 |
| TRAVELERS COS INC/THE | 0.050509 |
| SYSCO CORP | 0.170529 |
| TOLL BROTHERS INC | 0.112699 |
| CHUBB LTD | 0.046724 |
| LOWES COS INC | 0.058142 |
| CATERPILLAR INC | 0.033412 |
| MATCH GROUP INC | 0.410974 |
| CLOROX COMPANY | 0.105028 |
| MCKESSON CORP | 0.01779 |
| SIMPSON MANUFACTURING CO INC | 0.082035 |
| PARAMOUNT GLOBAL | 1.043998 |
| ESSENT GROUP LTD | 0.218568 |
| AFLAC INC | 0.127151 |
| PEPSICO INC | 0.097295 |
| AGNC INVESTMENT CORP | 1.397574 |
| COMCAST CORP-CLASS A | 0.369111 |
| CARDINAL HEALTH INC | 0.078037 |
| PROGRESSIVE CORP | 0.051595 |