Solactive US Deep Value Select 50 Net Total Return Index
Master Data
| ISIN: | DE000SLA3J76 |
| Bloomberg Ticker: | SOLUDVSN Index |
| WKN: | SLA3J7 |
Current Quotes
| Last quote (08 Oct 2025): | 519.8312 |
| Day range: | 519.0854 / 522.1286 |
| Change abs./rel.: | -1.13 / -0.22% |
| Year range: | 454.7243 / 525.3140 |
| Name | Number of shares |
|---|---|
| SYSCO CORP | 0.127379 |
| NETAPP INC | 0.088142 |
| LEIDOS HOLDINGS INC | 0.053504 |
| KIMBERLY-CLARK CORP | 0.085366 |
| O REILLY AUTOMOTIVE INC | 0.099859 |
| ANNALY CAPITAL MANAGEMENT INC | 0.504057 |
| DOMINOS PIZZA INC | 0.024523 |
| COUSINS PROPERTIES INC | 0.363594 |
| CENCORA INC | 0.034563 |
| OLD REPUBLIC INTL CORP | 0.241389 |
| AVERY DENNISON CORP | 0.064025 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.078407 |
| ENACT HOLDINGS INC | 0.284508 |
| COMMERCE BANCSHARES INC/MO | 0.17685 |
| MEDTRONIC PLC | 0.107106 |
| AMDOCS LTD | 0.127116 |
| HANOVER INSURANCE GROUP INC | 0.056948 |
| CISCO SYSTEMS INC | 0.154067 |
| ESSENT GROUP LTD | 0.170649 |
| PHILIP MORRIS INTERNATIONAL | 0.068273 |
| DOLLAR GENERAL CORP | 0.104864 |
| EOG RESOURCES INC | 0.094417 |
| QUEST DIAGNOSTICS INC | 0.058352 |
| AFLAC INC | 0.093164 |
| LOWES COS INC | 0.042477 |
| AMERICAN INTERNATIONAL GROUP INC | 0.129156 |
| STARWOOD PROPERTY TRUST INC | 0.53856 |
| JPMORGAN CHASE & CO | 0.033867 |
| CHUBB LTD | 0.036851 |
| JOHNSON & JOHNSON | 0.055472 |
| GENERAL MILLS INC | 0.207788 |
| HORMEL FOODS CORP | 0.424684 |
| REYNOLDS CONSUMER PRODUCTS INC | 0.424168 |
| TORO CO | 0.136621 |
| PROGRESSIVE CORP | 0.042589 |
| GENTEX CORP | 0.380614 |
| MOLSON COORS BEVERAGE CO | 0.225571 |
| WR BERKLEY CORP | 0.136147 |
| COMCAST CORP-CLASS A | 0.338648 |
| GLOBE LIFE INC | 0.076059 |
| FTI CONSULTING INC | 0.065401 |
| ROYALTY PHARMA PLC- CL A | 0.290109 |
| BANK OF NEW YORK MELLON CORP | 0.098163 |
| MCDONALDS CORP | 0.034767 |
| INGREDION INC | 0.086574 |
| TRAVELERS COS INC/THE | 0.036773 |
| MCKESSON CORP | 0.014178 |
| PEPSICO INC | 0.073702 |
| GAMING AND LEISURE PROPERTIES INC | 0.223261 |
| ALTRIA GROUP INC | 0.1592 |