Back to Overview

Solactive US Deep Value Select 50 Gross Total Return Index

Master Data

ISIN:  DE000SLA3J84
Bloomberg Ticker:  SOLUDVSG Index
WKN:  SLA3J8

Current Quotes

Last quote (23 Sep 2024): 615.8865
Day range:  614.2797 / 616.1454
Change abs./rel.:  2.77 / 0.45%
Year range:  478.5238 / 616.1454
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
NATIONAL FUEL GAS COMPANY 0.204257
JOHNSON & JOHNSON 0.07345
PHILIP MORRIS INTERNATIONAL 0.096809
CHUBB LTD 0.04231
FLOWERS FOODS INC 0.517224
ALTRIA GROUP INC 0.227686
AMDOCS LTD 0.141456
CISCO SYSTEMS INC 0.246663
OMNICOM GROUP 0.122117
T ROWE PRICE GROUP INC 0.117783
WILLIS TOWERS WATSON PLC 0.041266
STARWOOD PROPERTY TRUST INC 0.608361
GAMING AND LEISURE PROPERTIES INC 0.238794
KIMBERLY-CLARK CORP 0.082535
ELEVANCE HEALTH INC 0.022327
ASSURANT INC 0.062191
ATMOS ENERGY CORP 0.092212
VERISIGN INC 0.066063
CSX CORP 0.356218
SEI INVESTMENTS 0.182673
COMMERCE BANCSHARES INC/MO 0.194519
AMERICAN FINANCIAL GROUP INC 0.091076
ELECTRONIC ARTS INC 0.083055
PPG INDUSTRIES INC 0.096732
BANK OF NEW YORK MELLON CORP 0.178214
BANK OF AMERICA CORP 0.303875
FOX CORP CLASS A (NEW) 0.299816
SS&C TECHNOLOGIES HOLDINGS INC 0.166076
OLD REPUBLIC INTL CORP 0.344033
COMCAST CORP-CLASS A 0.304486
AFLAC INC 0.11048
CARDINAL HEALTH INC 0.108424
FISERV INC 0.070248
DONALDSON CO INC 0.172678
OCCIDENTAL PETROLEUM CORP 0.226458
EXXON MOBIL CORP 0.107083
GENTEX CORP 0.39616
AGNC INVESTMENT CORP 1.182297
MCDONALDS CORP 0.042083
CHEVRON CORP 0.08599
MDU RES GROUP INC 0.488637
RAYMOND JAMES FINL. 0.103066
OTIS WORLDWIDE CORP 0.131111
INGREDION INC 0.08982
EVEREST GROUP LTD 0.031277
KEURIG DR PEPPER INC 0.327794
MEDTRONIC PLC 0.135569
RITHM CAPITAL CORP 1.043802
CENCORA INC 0.051298
PRINCIPAL FINANCIAL GROUP INC 0.152052