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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 (25 Apr 2024): 556.9494
Day range:  556.8916 / 560.2958
Change abs./rel.:  -4.35 / -0.78%
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
F5 INC 0.059916
SEI INVESTMENTS 0.161602
QUEST DIAGNOSTICS INC 0.087151
MORNINGSTAR INC 0.037761
MOTOROLA SOLUTIONS INC 0.032745
JACK HENRY & ASSOCIATES INC 0.06738
JPMORGAN CHASE & CO 0.05819
AMETEK INC 0.063343
MCDONALDS CORP 0.041635
T-MOBILE US INC 0.070269
LOCKHEED MARTIN CORP 0.025613
AKAMAI TECHNOLOGIES INC 0.107136
MEDTRONIC PLC 0.134966
CACI INTERNATIONAL INC -CL A 0.031022
SIMPSON MANUFACTURING CO INC 0.058243
GRACO 0.124897
VERISK ANALYTICS INC 0.049661
PHILIP MORRIS INTERNATIONAL 0.126067
ORACLE CORP 0.091169
NNN REIT INC 0.277842
SOUTHWEST GAS HOLDINGS INC 0.150949
MID-AMERICA APARTMENT COMM 0.090318
ABBVIE INC 0.065298
UNION PACIFIC CORP 0.047494
LAMB WESTON HOLDING INC 0.11345
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.07741
HARTFORD FINANCIAL SERVICES GROUP INC 0.112339
LEIDOS HOLDINGS INC 0.088924
HOLOGIC INC 0.14797
CASEYS GENERAL STORES INC 0.036361
PAYCHEX INC 0.095394
CVS HEALTH CORP 0.15527
ALLSTATE CORP 0.066152
UDR INC 0.318243
OTIS WORLDWIDE CORP 0.116764
MONDELEZ INTERNATIONAL INC 0.168782
CLOROX COMPANY 0.078783
GLOBE LIFE INC 0.10367
LOWES COS INC 0.047889
AMERICAN EXPRESS CO 0.050777
JOHNSON & JOHNSON 0.074369
COCA-COLA CO/THE 0.191745
AMERICAN FINANCIAL GROUP INC 0.086642
GENERAL MILLS INC 0.1677
DOLLAR GENERAL CORP 0.072338
APA CORP 0.328351
IDEX CORP 0.047942
HILTON WORLDWIDE HOLDINGS INC 0.05407
UNITEDHEALTH GROUP INC 0.024953
KROGER CO 0.198617