Solactive US Deep Value Select 50 Gross Total Return Index
Master Data
| ISIN: | DE000SLA3J84 |
| Bloomberg Ticker: | SOLUDVSG Index |
| WKN: | SLA3J8 |
Current Quotes
| Last quote (28 Aug 2025): | 667.0621 |
| Day range: | 666.3077 / 673.7354 |
| Change abs./rel.: | -6.77 / -1.01% |
| Year range: | 585.1457 / 678.4913 |
| Name | Number of shares |
|---|---|
| ALLSTATE CORP | 0.063149 |
| MGIC INVESTMENT CORP | 0.484508 |
| CENCORA INC | 0.044482 |
| ROYALTY PHARMA PLC- CL A | 0.344471 |
| SYSCO CORP | 0.163788 |
| VERISIGN INC | 0.048532 |
| INGREDION INC | 0.102773 |
| HORMEL FOODS CORP | 0.458664 |
| REYNOLDS CONSUMER PRODUCTS INC | 0.591363 |
| AFLAC INC | 0.131935 |
| HOME BANCSHARES INC | 0.466841 |
| REGIONS FINANCIAL CORP | 0.515497 |
| MCDONALDS CORP | 0.043445 |
| MEDTRONIC PLC | 0.144755 |
| KROGER CO | 0.181828 |
| GAMING AND LEISURE PROPERTIES INC | 0.278964 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.10175 |
| LOCKHEED MARTIN CORP | 0.030311 |
| AMDOCS LTD | 0.153086 |
| KIMBERLY-CLARK CORP | 0.096716 |
| CARDINAL HEALTH INC | 0.082029 |
| METLIFE INC | 0.173324 |
| ANNALY CAPITAL MANAGEMENT INC | 0.624348 |
| OMNICOM GROUP | 0.178766 |
| DONALDSON CO INC | 0.179981 |
| PACCAR INC | 0.132616 |
| CABOT CORP | 0.16205 |
| CIGNA GROUP | 0.047943 |
| MSCI INC | 0.023348 |
| RADIAN GROUP INC | 0.39309 |
| RELIANCE STEEL & ALUMINUM | 0.045292 |
| OLD REPUBLIC INTL CORP | 0.354747 |
| UNION PACIFIC CORP | 0.058215 |
| ESSENT GROUP LTD | 0.225507 |
| TRAVELERS COS INC/THE | 0.04895 |
| PARAMOUNT SKYDANCE CORP CLASS B | 1.104698 |
| ALTRIA GROUP INC | 0.207617 |
| WR BERKLEY CORP | 0.185273 |
| CHUBB LTD | 0.048491 |
| PENSKE AUTOMOTIVE GROUP INC | 0.073901 |
| JOHNSON & JOHNSON | 0.076581 |
| STARWOOD PROPERTY TRUST INC | 0.662593 |
| ENACT HOLDINGS INC | 0.363605 |
| O REILLY AUTOMOTIVE INC | 0.126971 |
| AGNC INVESTMENT CORP | 1.352104 |
| MCKESSON CORP | 0.018295 |
| BUNGE LTD | 0.158888 |
| AVERY DENNISON CORP | 0.077185 |
| CLOROX COMPANY | 0.104591 |
| AMERIPRISE FINL | 0.025702 |