Solactive US Deep Value Select 50 Net Total Return Index
Master Data
| ISIN: | DE000SLA3J76 |
| Bloomberg Ticker: | SOLUDVSN Index |
| WKN: | SLA3J7 |
Current Quotes
| Last quote (05 Feb 2026): | 560.3452 |
| Day range: | 558.6001 / 562.9566 |
| Change abs./rel.: | -0.55 / -0.10% |
| Year range: | 454.7243 / 562.9566 |
| Name | Number of shares |
|---|---|
| PEPSICO INC | 0.067505 |
| SYNCHRONY FINANCIAL | 0.149559 |
| BROWN & BROWN INC | 0.151532 |
| STIFEL FINANCIAL CORP | 0.087048 |
| AGNC INVESTMENT CORP | 0.974624 |
| SYSCO CORP | 0.132521 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.005306 |
| PPG INDUSTRIES INC | 0.089066 |
| CITIZENS FINANCIAL GROUP INC | 0.168437 |
| MCDONALDS CORP | 0.034656 |
| WELLS FARGO & CO | 0.120855 |
| SNAP-ON INC | 0.029297 |
| ENACT HOLDINGS INC | 0.254548 |
| ENCOMPASS HEALTH CORP | 0.117269 |
| KEYCORP | 0.495273 |
| WINTRUST FINANCIAL CORP | 0.071254 |
| RITHM CAPITAL CORP | 1.040624 |
| UNITED PARCEL SERVICE-CL B | 0.096093 |
| AIR LEASE CORP | 0.173598 |
| ANNALY CAPITAL MANAGEMENT INC | 0.486678 |
| FNB CORP/PA | 0.603439 |
| AFLAC INC | 0.098732 |
| MEDTRONIC PLC | 0.110152 |
| METLIFE INC | 0.143801 |
| ARCH CAPITAL GROUP LTD | 0.112034 |
| HOME BANCSHARES INC | 0.37443 |
| EXXON MOBIL CORP | 0.076007 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.152211 |
| AON PLC | 0.032032 |
| MARSH & MCLENNAN COS | 0.059119 |
| GOLDMAN SACHS GROUP INC | 0.012283 |
| GAMING AND LEISURE PROPERTIES INC | 0.246819 |
| NATIONAL FUEL GAS COMPANY | 0.133293 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.079639 |
| TRUIST FINANCIAL CORP | 0.203555 |
| GLOBE LIFE INC | 0.077461 |
| CHUBB LTD | 0.03405 |
| BANK OF NEW YORK MELLON CORP | 0.092466 |
| TRAVELERS COS INC/THE | 0.037999 |
| SEI INVESTMENTS | 0.130532 |
| STARWOOD PROPERTY TRUST INC | 0.60703 |
| SOUTHSTATE CORP | 0.106008 |
| PNC FINANCIAL SERVICES GROUP | 0.047283 |
| HANOVER INSURANCE GROUP INC | 0.064077 |
| INGREDION INC | 0.093514 |
| O REILLY AUTOMOTIVE INC | 0.11596 |
| MGIC INVESTMENT CORP | 0.421726 |
| TARGET CORP | 0.098291 |
| ROYALTY PHARMA PLC- CL A | 0.256821 |
| AMERICAN FINANCIAL GROUP INC | 0.088904 |