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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 Apr 2024): 429.5799
Day range:  428.9686 / 432.0479
Change abs./rel.:  1.13 / 0.26%
Year range:  378.6472 / 459.0206
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
ORACLE CORP 0.071695
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.060934
LEIDOS HOLDINGS INC 0.069997
KROGER CO 0.156343
GLOBE LIFE INC 0.081551
MOTOROLA SOLUTIONS INC 0.025775
JACK HENRY & ASSOCIATES INC 0.053039
PAYCHEX INC 0.07509
HILTON WORLDWIDE HOLDINGS INC 0.042562
GENERAL MILLS INC 0.13167
AMETEK INC 0.049861
HOLOGIC INC 0.116476
OTIS WORLDWIDE CORP 0.091912
JPMORGAN CHASE & CO 0.045724
MID-AMERICA APARTMENT COMM 0.070855
GRACO 0.098231
SIMPSON MANUFACTURING CO INC 0.045846
AMERICAN FINANCIAL GROUP INC 0.068088
LOWES COS INC 0.037517
CASEYS GENERAL STORES INC 0.028621
CACI INTERNATIONAL INC -CL A 0.02442
AKAMAI TECHNOLOGIES INC 0.084333
MORNINGSTAR INC 0.029712
SOUTHWEST GAS HOLDINGS INC 0.11882
IDEX CORP 0.037738
SEI INVESTMENTS 0.127206
CVS HEALTH CORP 0.12105
APA CORP 0.256471
LAMB WESTON HOLDING INC 0.089303
NNN REIT INC 0.218706
UDR INC 0.249652
AMERICAN EXPRESS CO 0.039933
VERISK ANALYTICS INC 0.039091
F5 INC 0.047163
MEDTRONIC PLC 0.106239
CLOROX COMPANY 0.061502
HARTFORD FINANCIAL SERVICES GROUP INC 0.088429
LOCKHEED MARTIN CORP 0.020162
QUEST DIAGNOSTICS INC 0.068484
DOLLAR GENERAL CORP 0.056878
JOHNSON & JOHNSON 0.05854
UNION PACIFIC CORP 0.037385
MCDONALDS CORP 0.032773
UNITEDHEALTH GROUP INC 0.019642
PHILIP MORRIS INTERNATIONAL 0.099235
ABBVIE INC 0.051256
ALLSTATE CORP 0.052072
T-MOBILE US INC 0.055313
MONDELEZ INTERNATIONAL INC 0.132858
COCA-COLA CO/THE 0.150933