Solactive US Deep Value Select 50 Net Total Return Index
Master Data
ISIN: | DE000SLA3J76 |
Bloomberg Ticker: | SOLUDVSN Index |
WKN: | SLA3J7 |
Current Quotes
Last quote (24 Sep 2024): | 482.1692 |
Day range: | 481.9774 / 483.7663 |
Change abs./rel.: | -0.17 / -0.03% |
Year range: | 378.6472 / 483.7663 |
Name | Number of shares |
---|---|
MCDONALDS CORP | 0.032977 |
GAMING AND LEISURE PROPERTIES INC | 0.186298 |
COMMERCE BANCSHARES INC/MO | 0.15243 |
DONALDSON CO INC | 0.135315 |
COMCAST CORP-CLASS A | 0.238603 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.130141 |
STARWOOD PROPERTY TRUST INC | 0.476728 |
T ROWE PRICE GROUP INC | 0.091968 |
KEURIG DR PEPPER INC | 0.256868 |
CARDINAL HEALTH INC | 0.084964 |
VERISIGN INC | 0.051769 |
CENCORA INC | 0.040198 |
SEI INVESTMENTS | 0.143148 |
CISCO SYSTEMS INC | 0.193292 |
OTIS WORLDWIDE CORP | 0.102742 |
FLOWERS FOODS INC | 0.404068 |
AMERICAN FINANCIAL GROUP INC | 0.071369 |
AGNC INVESTMENT CORP | 0.92648 |
ELECTRONIC ARTS INC | 0.065084 |
AFLAC INC | 0.086575 |
RAYMOND JAMES FINL. | 0.080766 |
JOHNSON & JOHNSON | 0.057558 |
OMNICOM GROUP | 0.0955 |
NATIONAL FUEL GAS COMPANY | 0.160061 |
FISERV INC | 0.055049 |
ELEVANCE HEALTH INC | 0.017481 |
OCCIDENTAL PETROLEUM CORP | 0.177233 |
ALTRIA GROUP INC | 0.177376 |
RITHM CAPITAL CORP | 0.817952 |
PPG INDUSTRIES INC | 0.075802 |
BANK OF NEW YORK MELLON CORP | 0.139653 |
BANK OF AMERICA CORP | 0.23766 |
MEDTRONIC PLC | 0.106236 |
CHEVRON CORP | 0.067384 |
GENTEX CORP | 0.310442 |
ATMOS ENERGY CORP | 0.07226 |
WILLIS TOWERS WATSON PLC | 0.032337 |
KIMBERLY-CLARK CORP | 0.064515 |
PHILIP MORRIS INTERNATIONAL | 0.075862 |
OLD REPUBLIC INTL CORP | 0.268986 |
INGREDION INC | 0.070386 |
ASSURANT INC | 0.048735 |
AMDOCS LTD | 0.110849 |
EXXON MOBIL CORP | 0.083913 |
CHUBB LTD | 0.033118 |
MDU RES GROUP INC | 0.382311 |
EVEREST GROUP LTD | 0.024509 |
PRINCIPAL FINANCIAL GROUP INC | 0.119152 |
CSX CORP | 0.279142 |
FOX CORP CLASS A (NEW) | 0.234944 |