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Solactive US Deep Value Select 50 Gross Total Return Index

Master Data

ISIN:  DE000SLA3J84
Bloomberg Ticker:  SOLUDVSG Index
WKN:  SLA3J8

Current Quotes

Last quote (24 Apr 2024): 561.2109
Day range:  556.6855 / 561.9294
Change abs./rel.:  1.52 / 0.27%
Year range:  478.5238 / 583.1327
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Number of shares
AMETEK INC 0.063343
LOWES COS INC 0.047889
DOLLAR GENERAL CORP 0.072338
T-MOBILE US INC 0.070269
GENERAL MILLS INC 0.1677
HILTON WORLDWIDE HOLDINGS INC 0.05407
CASEYS GENERAL STORES INC 0.036361
JACK HENRY & ASSOCIATES INC 0.06738
ALLSTATE CORP 0.066152
NNN REIT INC 0.277842
F5 INC 0.059916
PHILIP MORRIS INTERNATIONAL 0.126067
MID-AMERICA APARTMENT COMM 0.090318
JOHNSON & JOHNSON 0.074369
CVS HEALTH CORP 0.15527
VERISK ANALYTICS INC 0.049661
SEI INVESTMENTS 0.161602
GRACO 0.124897
ABBVIE INC 0.065298
ORACLE CORP 0.091169
AKAMAI TECHNOLOGIES INC 0.107136
SIMPSON MANUFACTURING CO INC 0.058243
GLOBE LIFE INC 0.10367
SOUTHWEST GAS HOLDINGS INC 0.150949
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.07741
UDR INC 0.318243
KROGER CO 0.198617
QUEST DIAGNOSTICS INC 0.087151
LOCKHEED MARTIN CORP 0.025613
HOLOGIC INC 0.14797
AMERICAN EXPRESS CO 0.050777
APA CORP 0.328351
MOTOROLA SOLUTIONS INC 0.032745
UNITEDHEALTH GROUP INC 0.024953
MEDTRONIC PLC 0.134966
UNION PACIFIC CORP 0.047494
HARTFORD FINANCIAL SERVICES GROUP INC 0.112339
LEIDOS HOLDINGS INC 0.088924
IDEX CORP 0.047942
COCA-COLA CO/THE 0.191745
LAMB WESTON HOLDING INC 0.11345
AMERICAN FINANCIAL GROUP INC 0.086642
MONDELEZ INTERNATIONAL INC 0.168782
PAYCHEX INC 0.095394
OTIS WORLDWIDE CORP 0.116764
JPMORGAN CHASE & CO 0.05819
CLOROX COMPANY 0.078783
MCDONALDS CORP 0.041635
MORNINGSTAR INC 0.037761
CACI INTERNATIONAL INC -CL A 0.031022