Solactive US Deep Value Select 50 Gross Total Return Index
Master Data
| ISIN: | DE000SLA3J84 |
| Bloomberg Ticker: | SOLUDVSG Index |
| WKN: | SLA3J8 |
Current Quotes
| Last quote (03 Jul 2025): | 645.6958 |
| Day range: | 643.8088 / 645.6958 |
| Change abs./rel.: | 2.46 / 0.38% |
| Year range: | 551.6760 / 657.4278 |
| Name | Number of shares |
|---|---|
| COMCAST CORP-CLASS A | 0.239364 |
| AMERICAN INTERNATIONAL GROUP INC | 0.051873 |
| AMDOCS LTD | 0.139861 |
| ALLEGION PLC | 0.030514 |
| GENUINE PARTS CO | 0.03303 |
| CLOROX COMPANY | 0.100958 |
| MEDTRONIC PLC | 0.146973 |
| LENNAR CORP | 0.074701 |
| GENERAL DYNAMICS CORP | 0.044729 |
| GLOBE LIFE INC | 0.071458 |
| CENCORA INC | 0.04422 |
| INGREDION INC | 0.092599 |
| TRAVELERS COS INC/THE | 0.04945 |
| COMMERCE BANCSHARES INC/MO | 0.066467 |
| EOG RESOURCES INC | 0.069795 |
| HORMEL FOODS CORP | 0.41492 |
| QUEST DIAGNOSTICS INC | 0.073144 |
| MCKESSON CORP | 0.018275 |
| WR BERKLEY CORP | 0.180187 |
| SIMPSON MANUFACTURING CO INC | 0.052203 |
| ASSURANT INC | 0.021343 |
| AFLAC INC | 0.124656 |
| CHUBB LTD | 0.04558 |
| ALTRIA GROUP INC | 0.215857 |
| LOWES COS INC | 0.056351 |
| AVERY DENNISON CORP | 0.023238 |
| RELIANCE STEEL & ALUMINUM | 0.026353 |
| CSX CORP | 0.255174 |
| LENNAR CORP - B SHS | 0.077974 |
| STARWOOD PROPERTY TRUST INC | 0.625866 |
| TOLL BROTHERS INC | 0.071316 |
| SYSCO CORP | 0.169057 |
| AXIS CAPITAL HOLDINGS LTD | 0.042239 |
| GAMING AND LEISURE PROPERTIES INC | 0.26915 |
| JUNIPER NETWORKS INC | 0.331491 |
| REYNOLDS CONSUMER PRODUCTS INC | 0.583769 |
| CARETRUST REIT INC | 0.145688 |
| CARDINAL HEALTH INC | 0.080747 |
| PROSPERITY BANCSHARES INC | 0.177368 |
| OLD REPUBLIC INTL CORP | 0.344462 |
| ENACT HOLDINGS INC | 0.350338 |
| ESSENT GROUP LTD | 0.214066 |
| GENTEX CORP | 0.369434 |
| KIMBERLY-CLARK CORP | 0.095301 |
| MATCH GROUP INC | 0.265935 |
| MOLSON COORS BEVERAGE CO | 0.079694 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.103658 |
| VERISIGN INC | 0.046122 |
| CATERPILLAR INC | 0.021526 |
| H&R BLOCK INC | 0.07206 |
| CISCO SYSTEMS INC | 0.192013 |
| PROGRESSIVE CORP | 0.048573 |
| RADIAN GROUP INC | 0.127524 |
| CINCINNATI FINANCIAL CORP | 0.028895 |
| AGNC INVESTMENT CORP | 1.377946 |
| SMITH (A.O.) CORP | 0.065115 |
| JOHNSON & JOHNSON | 0.082655 |
| GENERAL MILLS INC | 0.23545 |
| EVEREST GROUP LTD | 0.012453 |
| JPMORGAN CHASE & CO | 0.029513 |
| MCDONALDS CORP | 0.042744 |
| O REILLY AUTOMOTIVE INC | 0.142809 |
| PARAMOUNT GLOBAL | 0.667945 |
| PEPSICO INC | 0.094838 |