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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 (23 Apr 2024): 558.6011
Day range:  555.8452 / 558.6011
Change abs./rel.:  2.80 / 0.50%
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
LEIDOS HOLDINGS INC 0.088924
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.07741
MEDTRONIC PLC 0.134966
GRACO 0.124897
IDEX CORP 0.047942
MCDONALDS CORP 0.041635
SOUTHWEST GAS HOLDINGS INC 0.150949
KROGER CO 0.198617
SIMPSON MANUFACTURING CO INC 0.058243
APA CORP 0.328351
JACK HENRY & ASSOCIATES INC 0.06738
F5 INC 0.059916
NNN REIT INC 0.277842
VERISK ANALYTICS INC 0.049661
LAMB WESTON HOLDING INC 0.11345
JPMORGAN CHASE & CO 0.05819
LOCKHEED MARTIN CORP 0.025613
UNITEDHEALTH GROUP INC 0.024953
SEI INVESTMENTS 0.161602
PHILIP MORRIS INTERNATIONAL 0.126067
AKAMAI TECHNOLOGIES INC 0.107136
MOTOROLA SOLUTIONS INC 0.032745
LOWES COS INC 0.047889
QUEST DIAGNOSTICS INC 0.087151
MORNINGSTAR INC 0.037761
ORACLE CORP 0.091169
CACI INTERNATIONAL INC -CL A 0.031022
ALLSTATE CORP 0.066152
UNION PACIFIC CORP 0.047494
PAYCHEX INC 0.095394
CLOROX COMPANY 0.078783
JOHNSON & JOHNSON 0.074369
UDR INC 0.318243
AMERICAN FINANCIAL GROUP INC 0.086642
OTIS WORLDWIDE CORP 0.116764
GLOBE LIFE INC 0.10367
CASEYS GENERAL STORES INC 0.036361
GENERAL MILLS INC 0.1677
HILTON WORLDWIDE HOLDINGS INC 0.05407
DOLLAR GENERAL CORP 0.072338
MID-AMERICA APARTMENT COMM 0.090318
HARTFORD FINANCIAL SERVICES GROUP INC 0.112339
T-MOBILE US INC 0.070269
COCA-COLA CO/THE 0.191745
MONDELEZ INTERNATIONAL INC 0.168782
CVS HEALTH CORP 0.15527
AMETEK INC 0.063343
ABBVIE INC 0.065298
HOLOGIC INC 0.14797
AMERICAN EXPRESS CO 0.050777