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Solactive US Deep Value Select 50 Index

Master Data

ISIN:  DE000SLA3J68
Bloomberg Ticker:  SOLUDVSP Index
WKN:  SLA3J6

Current Quotes

Last quote (20 Sep 2024): 268.4770
Day range:  267.7130 / 269.0522
Change abs./rel.:  -0.86 / -0.32%
Year range:  216.8347 / 269.9510
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 0.085324
SS&C TECHNOLOGIES HOLDINGS INC 0.072847
BANK OF AMERICA CORP 0.132428
AFLAC INC 0.048461
CHUBB LTD 0.0185
COMCAST CORP-CLASS A 0.13356
MEDTRONIC PLC 0.059466
OMNICOM GROUP 0.053205
BANK OF NEW YORK MELLON CORP 0.078172
OLD REPUBLIC INTL CORP 0.149779
CARDINAL HEALTH INC 0.047559
T ROWE PRICE GROUP INC 0.051053
FISERV INC 0.030814
DONALDSON CO INC 0.075743
MDU RES GROUP INC 0.213224
OTIS WORLDWIDE CORP 0.05751
JOHNSON & JOHNSON 0.032218
WILLIS TOWERS WATSON PLC 0.018101
FOX CORP CLASS A (NEW) 0.131511
INGREDION INC 0.039399
CHEVRON CORP 0.037719
GAMING AND LEISURE PROPERTIES INC 0.103217
ELEVANCE HEALTH INC 0.009764
KIMBERLY-CLARK CORP 0.035905
GENTEX CORP 0.173771
PPG INDUSTRIES INC 0.04243
ATMOS ENERGY CORP 0.040448
OCCIDENTAL PETROLEUM CORP 0.098915
FLOWERS FOODS INC 0.224574
EXXON MOBIL CORP 0.046971
NATIONAL FUEL GAS COMPANY 0.089595
SEI INVESTMENTS 0.080128
RITHM CAPITAL CORP 0.457853
ELECTRONIC ARTS INC 0.036431
CENCORA INC 0.022501
PRINCIPAL FINANCIAL GROUP INC 0.066696
CISCO SYSTEMS INC 0.108196
ASSURANT INC 0.027279
STARWOOD PROPERTY TRUST INC 0.266851
MCDONALDS CORP 0.018459
KEURIG DR PEPPER INC 0.143783
VERISIGN INC 0.028978
PHILIP MORRIS INTERNATIONAL 0.042464
ALTRIA GROUP INC 0.097949
AMDOCS LTD 0.062048
CSX CORP 0.156251
AMERICAN FINANCIAL GROUP INC 0.039949
RAYMOND JAMES FINL. 0.045209
AGNC INVESTMENT CORP 0.518602
EVEREST GROUP LTD 0.013647