Solactive US Deep Value Select 50 Gross Total Return Index
Master Data
| ISIN: | DE000SLA3J84 |
| Bloomberg Ticker: | SOLUDVSG Index |
| WKN: | SLA3J8 |
Current Quotes
| Last quote (16 Jan 2026): | 708.3407 |
| Day range: | 708.3407 / 708.3407 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 585.1457 / 708.9651 |
| Name | Number of shares |
|---|---|
| VERSANT MEDIA GROUP INC | 0.02365 |
| MONDELEZ INTERNATIONAL INC | 0.265357 |
| AFLAC INC | 0.124976 |
| STARWOOD PROPERTY TRUST INC | 0.761692 |
| MGIC INVESTMENT CORP | 0.482826 |
| JOHNSON & JOHNSON | 0.068325 |
| ESSENT GROUP LTD | 0.218084 |
| SYSCO CORP | 0.191623 |
| GAMING AND LEISURE PROPERTIES INC | 0.313518 |
| MARSH & MCLENNAN COS | 0.075414 |
| TRAVELERS COS INC/THE | 0.049063 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.102186 |
| MEDTRONIC PLC | 0.13949 |
| O REILLY AUTOMOTIVE INC | 0.154799 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.157766 |
| ARCH CAPITAL GROUP LTD | 0.148981 |
| ALTRIA GROUP INC | 0.253667 |
| GLOBE LIFE INC | 0.100203 |
| EOG RESOURCES INC | 0.13453 |
| JPMORGAN CHASE & CO | 0.041817 |
| MCDONALDS CORP | 0.046214 |
| CLOROX COMPANY | 0.139075 |
| AIR LEASE CORP | 0.217881 |
| ZOETIS INC | 0.108174 |
| MORGAN STANLEY | 0.074526 |
| CHEVRON CORP | 0.089385 |
| LOWES COS INC | 0.056766 |
| ACCENTURE PLC-CL A | 0.051005 |
| ENACT HOLDINGS INC | 0.349022 |
| GENERAL MILLS INC | 0.323662 |
| COMCAST CORP-CLASS A | 0.484636 |
| OLD REPUBLIC INTL CORP | 0.328766 |
| BANK OF NEW YORK MELLON CORP | 0.115343 |
| HANOVER INSURANCE GROUP INC | 0.078977 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.161396 |
| AGNC INVESTMENT CORP | 1.253789 |
| QUEST DIAGNOSTICS INC | 0.077891 |
| PRUDENTIAL FINANCIAL INC | 0.118911 |
| INGREDION INC | 0.125672 |
| PNC FINANCIAL SERVICES GROUP | 0.064173 |
| HORMEL FOODS CORP | 0.620163 |
| NNN REIT INC | 0.346773 |
| CHUBB LTD | 0.04524 |
| RITHM CAPITAL CORP | 1.254914 |
| UNION PACIFIC CORP | 0.059893 |
| BANK OF AMERICA CORP | 0.244407 |
| EXXON MOBIL CORP | 0.115591 |
| SUN COMMUNITIES INC | 0.113897 |
| NATIONAL FUEL GAS COMPANY | 0.176026 |
| SEI INVESTMENTS | 0.158985 |
| ANNALY CAPITAL MANAGEMENT INC | 0.602337 |