Solactive US Deep Value Select 50 Gross Total Return Index
Master Data
ISIN: | DE000SLA3J84 |
Bloomberg Ticker: | SOLUDVSG Index |
WKN: | SLA3J8 |
Current Quotes
Last quote (03 May 2024): | 556.3687 |
Day range: | 553.6872 / 557.1718 |
Change abs./rel.: | 2.49 / 0.45% |
Year range: | 478.5238 / 583.1327 |
Name | Number of shares |
---|---|
AMERICAN EXPRESS CO | 0.016849 |
JM SMUCKER CO/THE | 0.065441 |
LOCKHEED MARTIN CORP | 0.024454 |
CASEYS GENERAL STORES INC | 0.012215 |
AKAMAI TECHNOLOGIES INC | 0.036122 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.025588 |
OSHKOSH CORP | 0.065147 |
HILTON WORLDWIDE HOLDINGS INC | 0.055429 |
GENERAL MILLS INC | 0.055375 |
APA CORP | 0.114395 |
MGIC INVESTMENT CORP | 0.36007 |
ORACLE CORP | 0.030301 |
ALLSTATE CORP | 0.066012 |
JOHNSON & JOHNSON | 0.074256 |
AMETEK INC | 0.067701 |
APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.039999 |
WILLIS TOWERS WATSON PLC | 0.029249 |
IDEX CORP | 0.049507 |
GLOBE LIFE INC | 0.034642 |
MONDELEZ INTERNATIONAL INC | 0.161161 |
MOTOROLA SOLUTIONS INC | 0.03287 |
CVS HEALTH CORP | 0.052842 |
KROGER CO | 0.199871 |
QUEST DIAGNOSTICS INC | 0.029306 |
BAKER HUGHES CO | 0.23282 |
OTIS WORLDWIDE CORP | 0.119248 |
F5 INC | 0.064506 |
MEDTRONIC PLC | 0.136233 |
PROCTER & GAMBLE CO | 0.045075 |
GRACO | 0.132601 |
SHERWIN-WILLIAMS CO | 0.024256 |
JPMORGAN CHASE & CO | 0.057948 |
HUNT J B TRANS SVCS INC | 0.044875 |
UNITEDHEALTH GROUP INC | 0.008168 |
PFIZER INC | 0.266608 |
COMMERCE BANCSHARES INC/MO | 0.131641 |
PHILIP MORRIS INTERNATIONAL | 0.117368 |
T-MOBILE US INC | 0.068283 |
MSA SAFETY INC | 0.03985 |
CRANE COMPANY CO | 0.052198 |
UNION PACIFIC CORP | 0.046719 |
MORNINGSTAR INC | 0.012429 |
ABBVIE INC | 0.021888 |
DOW INC | 0.12995 |
MATADOR RESOURCES CO | 0.118903 |
JACK HENRY & ASSOCIATES INC | 0.02246 |
SEI INVESTMENTS | 0.164509 |
COCA-COLA CO/THE | 0.182982 |
LOWES COS INC | 0.015819 |
VERISK ANALYTICS INC | 0.048078 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.113092 |
LAMB WESTON HOLDING INC | 0.036803 |
PAYCHEX INC | 0.094401 |
CACI INTERNATIONAL INC -CL A | 0.010258 |
MCDONALDS CORP | 0.04096 |
KRAFT HEINZ CO/THE | 0.201118 |
LEIDOS HOLDINGS INC | 0.081309 |
CLOROX COMPANY | 0.026252 |
SIMPSON MANUFACTURING CO INC | 0.019155 |
LINDE PLC | 0.017599 |
MID-AMERICA APARTMENT COMM | 0.029862 |
DOLLAR GENERAL CORP | 0.024187 |
PARKER HANNIFIN CORP | 0.013916 |
UDR INC | 0.105849 |
SOUTHWEST GAS HOLDINGS INC | 0.147868 |
BLACK HILLS CORP | 0.131923 |
HOME BANCSHARES INC | 0.302542 |
TRUIST FINANCIAL CORP | 0.19257 |
NNN REIT INC | 0.0919 |
AMERICAN FINANCIAL GROUP INC | 0.086959 |
STANLEY BLACK & DECKER | 0.086893 |
HOLOGIC INC | 0.049561 |
NORFOLK SOUTHERN CORP | 0.031587 |
INTERACTIVE BROKERS GROUP INC | 0.061645 |