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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 (19 Sep 2024): 615.4987
Day range:  613.3543 / 616.5528
Change abs./rel.:  4.87 / 0.80%
Year range:  478.5238 / 616.5528
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
SEI INVESTMENTS 0.182673
INGREDION INC 0.08982
FISERV INC 0.070248
EXXON MOBIL CORP 0.107083
DONALDSON CO INC 0.172678
AMERICAN FINANCIAL GROUP INC 0.091076
ELECTRONIC ARTS INC 0.083055
CSX CORP 0.356218
GAMING AND LEISURE PROPERTIES INC 0.238794
VERISIGN INC 0.066063
ALTRIA GROUP INC 0.227686
FLOWERS FOODS INC 0.517224
KEURIG DR PEPPER INC 0.327794
AMDOCS LTD 0.141456
OCCIDENTAL PETROLEUM CORP 0.226458
CARDINAL HEALTH INC 0.108424
ASSURANT INC 0.062191
JOHNSON & JOHNSON 0.07345
BANK OF AMERICA CORP 0.303875
OTIS WORLDWIDE CORP 0.131111
AGNC INVESTMENT CORP 1.182297
COMCAST CORP-CLASS A 0.304486
ATMOS ENERGY CORP 0.092212
KIMBERLY-CLARK CORP 0.082535
PRINCIPAL FINANCIAL GROUP INC 0.152052
COMMERCE BANCSHARES INC/MO 0.194519
WILLIS TOWERS WATSON PLC 0.041266
MDU RES GROUP INC 0.488637
CENCORA INC 0.051298
STARWOOD PROPERTY TRUST INC 0.608361
SS&C TECHNOLOGIES HOLDINGS INC 0.166076
MCDONALDS CORP 0.042083
T ROWE PRICE GROUP INC 0.117783
CHEVRON CORP 0.08599
BANK OF NEW YORK MELLON CORP 0.178214
MEDTRONIC PLC 0.135569
CHUBB LTD 0.04231
PHILIP MORRIS INTERNATIONAL 0.096809
CISCO SYSTEMS INC 0.246663
PPG INDUSTRIES INC 0.096732
RAYMOND JAMES FINL. 0.103066
GENTEX CORP 0.39616
ELEVANCE HEALTH INC 0.022327
NATIONAL FUEL GAS COMPANY 0.204257
OMNICOM GROUP 0.121295
AFLAC INC 0.11048
RITHM CAPITAL CORP 1.043802
EVEREST GROUP LTD 0.031277
FOX CORP CLASS A (NEW) 0.299816
OLD REPUBLIC INTL CORP 0.344033