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Solactive US Deep Value Select 50 Net Total Return Index

Master Data

ISIN:  DE000SLA3J76
Bloomberg Ticker:  SOLUDVSN Index
WKN:  SLA3J7

Current Quotes

Last quote (18 Sep 2024): 478.2321
Day range:  477.6787 / 481.8484
Change abs./rel.:  -1.21 / -0.25%
Year range:  378.6472 / 481.8937
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
COMMERCE BANCSHARES INC/MO 0.15243
EVEREST GROUP LTD 0.024509
ASSURANT INC 0.048735
RITHM CAPITAL CORP 0.817952
CISCO SYSTEMS INC 0.193292
CARDINAL HEALTH INC 0.084964
ELECTRONIC ARTS INC 0.065084
WILLIS TOWERS WATSON PLC 0.032337
OTIS WORLDWIDE CORP 0.102742
RAYMOND JAMES FINL. 0.080766
VERISIGN INC 0.051769
FLOWERS FOODS INC 0.404068
CENCORA INC 0.040198
FOX CORP CLASS A (NEW) 0.234944
JOHNSON & JOHNSON 0.057558
OCCIDENTAL PETROLEUM CORP 0.177233
STARWOOD PROPERTY TRUST INC 0.476728
AGNC INVESTMENT CORP 0.92648
MDU RES GROUP INC 0.382311
KIMBERLY-CLARK CORP 0.064515
GENTEX CORP 0.310442
BANK OF AMERICA CORP 0.23766
CHUBB LTD 0.033118
OLD REPUBLIC INTL CORP 0.268986
COMCAST CORP-CLASS A 0.238603
AFLAC INC 0.086575
GAMING AND LEISURE PROPERTIES INC 0.186298
PRINCIPAL FINANCIAL GROUP INC 0.119152
ALTRIA GROUP INC 0.177376
PHILIP MORRIS INTERNATIONAL 0.075862
OMNICOM GROUP 0.09505
AMERICAN FINANCIAL GROUP INC 0.071369
MCDONALDS CORP 0.032977
EXXON MOBIL CORP 0.083913
ATMOS ENERGY CORP 0.07226
NATIONAL FUEL GAS COMPANY 0.160061
SS&C TECHNOLOGIES HOLDINGS INC 0.130141
SEI INVESTMENTS 0.143148
INGREDION INC 0.070386
PPG INDUSTRIES INC 0.075802
CHEVRON CORP 0.067384
FISERV INC 0.055049
MEDTRONIC PLC 0.106236
AMDOCS LTD 0.110849
BANK OF NEW YORK MELLON CORP 0.139653
KEURIG DR PEPPER INC 0.256868
CSX CORP 0.279142
DONALDSON CO INC 0.135315
ELEVANCE HEALTH INC 0.017481
T ROWE PRICE GROUP INC 0.091968