Solactive US Deep Value Select 50 Gross Total Return Index
Master Data
ISIN: | DE000SLA3J84 |
Bloomberg Ticker: | SOLUDVSG Index |
WKN: | SLA3J8 |
Current Quotes
Last quote (10 Oct 2025): | 664.6514 |
Day range: | 664.6514 / 664.6514 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 585.1457 / 678.4913 |
Name | Number of shares |
---|---|
EOG RESOURCES INC | 0.122207 |
AFLAC INC | 0.120585 |
CENCORA INC | 0.044736 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.101485 |
AMERICAN INTERNATIONAL GROUP INC | 0.16717 |
WR BERKLEY CORP | 0.176218 |
HORMEL FOODS CORP | 0.549681 |
INGREDION INC | 0.112056 |
MEDTRONIC PLC | 0.13863 |
BANK OF NEW YORK MELLON CORP | 0.127056 |
PEPSICO INC | 0.095395 |
REYNOLDS CONSUMER PRODUCTS INC | 0.549013 |
COMMERCE BANCSHARES INC/MO | 0.228902 |
PHILIP MORRIS INTERNATIONAL | 0.088368 |
O REILLY AUTOMOTIVE INC | 0.12925 |
DOMINOS PIZZA INC | 0.031741 |
COMCAST CORP-CLASS A | 0.438322 |
COUSINS PROPERTIES INC | 0.47061 |
TRAVELERS COS INC/THE | 0.047597 |
LOWES COS INC | 0.054979 |
GENTEX CORP | 0.493309 |
FTI CONSULTING INC | 0.084651 |
PROGRESSIVE CORP | 0.055125 |
KIMBERLY-CLARK CORP | 0.110492 |
NETAPP INC | 0.114085 |
ANNALY CAPITAL MANAGEMENT INC | 0.652416 |
MOLSON COORS BEVERAGE CO | 0.291963 |
TORO CO | 0.177097 |
DOLLAR GENERAL CORP | 0.135975 |
QUEST DIAGNOSTICS INC | 0.075526 |
LEIDOS HOLDINGS INC | 0.069251 |
AMDOCS LTD | 0.164531 |
GAMING AND LEISURE PROPERTIES INC | 0.288973 |
JOHNSON & JOHNSON | 0.071799 |
HANOVER INSURANCE GROUP INC | 0.07371 |
GLOBE LIFE INC | 0.098446 |
SYSCO CORP | 0.164871 |
ALTRIA GROUP INC | 0.206057 |
GENERAL MILLS INC | 0.272322 |
ROYALTY PHARMA PLC- CL A | 0.375496 |
MCDONALDS CORP | 0.045 |
AVERY DENNISON CORP | 0.082869 |
STARWOOD PROPERTY TRUST INC | 0.697074 |
OLD REPUBLIC INTL CORP | 0.312437 |
ENACT HOLDINGS INC | 0.368248 |
MCKESSON CORP | 0.018351 |
JPMORGAN CHASE & CO | 0.043899 |
CHUBB LTD | 0.047697 |
CISCO SYSTEMS INC | 0.199413 |
ESSENT GROUP LTD | 0.220877 |