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Solactive US Deep Value Select 50 Gross Total Return Index

Master Data

ISIN:  DE000SLA3J84
Bloomberg Ticker:  SOLUDVSG Index
WKN:  SLA3J8

Current Quotes

Last quote (25 Sep 2024): 613.3495
Day range:  612.3402 / 616.8308
Change abs./rel.:  -2.32 / -0.38%
Year range:  478.5238 / 616.8308
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
WILLIS TOWERS WATSON PLC 0.041266
T ROWE PRICE GROUP INC 0.117783
RITHM CAPITAL CORP 1.043802
JOHNSON & JOHNSON 0.07345
COMCAST CORP-CLASS A 0.304486
EVEREST GROUP LTD 0.031277
ATMOS ENERGY CORP 0.092212
RAYMOND JAMES FINL. 0.103066
EXXON MOBIL CORP 0.107083
OMNICOM GROUP 0.122117
INGREDION INC 0.08982
GENTEX CORP 0.39616
PHILIP MORRIS INTERNATIONAL 0.096809
MDU RES GROUP INC 0.488637
KEURIG DR PEPPER INC 0.327794
DONALDSON CO INC 0.172678
BANK OF NEW YORK MELLON CORP 0.178214
CISCO SYSTEMS INC 0.246663
CENCORA INC 0.051298
AMERICAN FINANCIAL GROUP INC 0.091076
BANK OF AMERICA CORP 0.303875
CHEVRON CORP 0.08599
COMMERCE BANCSHARES INC/MO 0.194519
PRINCIPAL FINANCIAL GROUP INC 0.152052
ASSURANT INC 0.062191
SS&C TECHNOLOGIES HOLDINGS INC 0.166076
FLOWERS FOODS INC 0.517224
ELEVANCE HEALTH INC 0.022327
OLD REPUBLIC INTL CORP 0.344033
VERISIGN INC 0.066063
MEDTRONIC PLC 0.135569
MCDONALDS CORP 0.042083
OTIS WORLDWIDE CORP 0.131111
CSX CORP 0.356218
AFLAC INC 0.11048
PPG INDUSTRIES INC 0.096732
CARDINAL HEALTH INC 0.108424
STARWOOD PROPERTY TRUST INC 0.608361
CHUBB LTD 0.04231
AGNC INVESTMENT CORP 1.182297
KIMBERLY-CLARK CORP 0.082535
NATIONAL FUEL GAS COMPANY 0.204257
FOX CORP CLASS A (NEW) 0.299816
ELECTRONIC ARTS INC 0.083055
AMDOCS LTD 0.141456
FISERV INC 0.070248
SEI INVESTMENTS 0.182673
OCCIDENTAL PETROLEUM CORP 0.226458
ALTRIA GROUP INC 0.227686
GAMING AND LEISURE PROPERTIES INC 0.238794