Solactive US Deep Value Select 50 Index
Master Data
| ISIN: | DE000SLA3J68 |
| Bloomberg Ticker: | SOLUDVSP Index |
| WKN: | SLA3J6 |
Current Quotes
| Last quote (18 Sep 2024): | 267.3199 |
| Day range: | 267.0107 / 269.3411 |
| Change abs./rel.: | -0.68 / -0.25% |
| Year range: | 216.8347 / 269.9510 |
| Name | Number of shares |
|---|---|
| KEURIG DR PEPPER INC | 0.143783 |
| DONALDSON CO INC | 0.075743 |
| OMNICOM GROUP | 0.053205 |
| ELEVANCE HEALTH INC | 0.009764 |
| RITHM CAPITAL CORP | 0.457853 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.072847 |
| ALTRIA GROUP INC | 0.097949 |
| MEDTRONIC PLC | 0.059466 |
| OCCIDENTAL PETROLEUM CORP | 0.098915 |
| ASSURANT INC | 0.027279 |
| INGREDION INC | 0.039399 |
| OLD REPUBLIC INTL CORP | 0.149779 |
| GAMING AND LEISURE PROPERTIES INC | 0.103217 |
| PHILIP MORRIS INTERNATIONAL | 0.042464 |
| CHUBB LTD | 0.0185 |
| PPG INDUSTRIES INC | 0.04243 |
| WILLIS TOWERS WATSON PLC | 0.018101 |
| VERISIGN INC | 0.028978 |
| CHEVRON CORP | 0.037719 |
| COMMERCE BANCSHARES INC/MO | 0.085324 |
| JOHNSON & JOHNSON | 0.032218 |
| CARDINAL HEALTH INC | 0.047559 |
| EVEREST GROUP LTD | 0.013647 |
| SEI INVESTMENTS | 0.080128 |
| OTIS WORLDWIDE CORP | 0.05751 |
| AMDOCS LTD | 0.062048 |
| AMERICAN FINANCIAL GROUP INC | 0.039949 |
| PRINCIPAL FINANCIAL GROUP INC | 0.066696 |
| FISERV INC | 0.030814 |
| CSX CORP | 0.156251 |
| ATMOS ENERGY CORP | 0.040448 |
| BANK OF NEW YORK MELLON CORP | 0.078172 |
| MCDONALDS CORP | 0.018459 |
| STARWOOD PROPERTY TRUST INC | 0.266851 |
| FOX CORP CLASS A (NEW) | 0.131511 |
| KIMBERLY-CLARK CORP | 0.035905 |
| FLOWERS FOODS INC | 0.224574 |
| CISCO SYSTEMS INC | 0.108196 |
| GENTEX CORP | 0.173771 |
| BANK OF AMERICA CORP | 0.132428 |
| ELECTRONIC ARTS INC | 0.036431 |
| CENCORA INC | 0.022501 |
| COMCAST CORP-CLASS A | 0.13356 |
| NATIONAL FUEL GAS COMPANY | 0.089595 |
| T ROWE PRICE GROUP INC | 0.051053 |
| RAYMOND JAMES FINL. | 0.045209 |
| MDU RES GROUP INC | 0.213224 |
| AFLAC INC | 0.048461 |
| EXXON MOBIL CORP | 0.046971 |
| AGNC INVESTMENT CORP | 0.518602 |