Solactive US Deep Value Select 50 Index
Master Data
| ISIN: | DE000SLA3J68 |
| Bloomberg Ticker: | SOLUDVSP Index |
| WKN: | SLA3J6 |
Current Quotes
| Last quote (03 Feb 2026): | 296.7037 |
| Day range: | 295.0747 / 298.9183 |
| Change abs./rel.: | 0.77 / 0.26% |
| Year range: | 249.8115 / 298.9183 |
| Name | Number of shares |
|---|---|
| TRUIST FINANCIAL CORP | 0.073219 |
| MEDTRONIC PLC | 0.057579 |
| STIFEL FINANCIAL CORP | 0.031832 |
| ACCENTURE PLC-CL A | 0.007771 |
| CHUBB LTD | 0.018849 |
| SYNCHRONY FINANCIAL | 0.053532 |
| ALTRIA GROUP INC | 0.034088 |
| GENERAL MILLS INC | 0.043383 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.078283 |
| AON PLC | 0.011406 |
| BANK OF AMERICA CORP | 0.033601 |
| SNAP-ON INC | 0.010455 |
| SEI INVESTMENTS | 0.070244 |
| WELLS FARGO & CO | 0.042856 |
| COMCAST CORP-CLASS A | 0.065988 |
| JPMORGAN CHASE & CO | 0.00567 |
| WINTRUST FINANCIAL CORP | 0.025353 |
| ESSENT GROUP LTD | 0.030522 |
| AIR LEASE CORP | 0.091351 |
| SUN COMMUNITIES INC | 0.015567 |
| ENCOMPASS HEALTH CORP | 0.041925 |
| TRAVELERS COS INC/THE | 0.020462 |
| AGNC INVESTMENT CORP | 0.513175 |
| PRUDENTIAL FINANCIAL INC | 0.017173 |
| GAMING AND LEISURE PROPERTIES INC | 0.132897 |
| METLIFE INC | 0.051444 |
| MORGAN STANLEY | 0.010449 |
| QUEST DIAGNOSTICS INC | 0.010733 |
| GLOBE LIFE INC | 0.041402 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.042604 |
| PPG INDUSTRIES INC | 0.033099 |
| GOLDMAN SACHS GROUP INC | 0.004213 |
| FNB CORP/PA | 0.216296 |
| ANNALY CAPITAL MANAGEMENT INC | 0.255675 |
| OLD REPUBLIC INTL CORP | 0.04444 |
| LOWES COS INC | 0.007699 |
| MCDONALDS CORP | 0.018767 |
| MONDELEZ INTERNATIONAL INC | 0.036282 |
| NNN REIT INC | 0.047517 |
| HOME BANCSHARES INC | 0.13424 |
| NATIONAL FUEL GAS COMPANY | 0.071689 |
| HORMEL FOODS CORP | 0.084289 |
| CITIZENS FINANCIAL GROUP INC | 0.059967 |
| EXXON MOBIL CORP | 0.042945 |
| SOUTHSTATE CORP | 0.038072 |
| VERSANT MEDIA GROUP INC | 0.003443 |
| MARSH & MCLENNAN COS | 0.031423 |
| AFLAC INC | 0.05261 |
| TARGET CORP | 0.035544 |
| ENACT HOLDINGS INC | 0.146592 |
| UNION PACIFIC CORP | 0.008083 |
| BROWN & BROWN INC | 0.054976 |
| RITHM CAPITAL CORP | 0.532766 |
| INGREDION INC | 0.049818 |
| STARWOOD PROPERTY TRUST INC | 0.322879 |
| PNC FINANCIAL SERVICES GROUP | 0.025575 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.022729 |
| UNITED PARCEL SERVICE-CL B | 0.035369 |
| O REILLY AUTOMOTIVE INC | 0.06239 |
| FIRST CITIZENS BANCSHARES INC/NC | 0.001935 |
| SYSCO CORP | 0.072747 |
| CHEVRON CORP | 0.012105 |
| HANOVER INSURANCE GROUP INC | 0.0337 |
| BANK OF NEW YORK MELLON CORP | 0.049442 |
| ROYALTY PHARMA PLC- CL A | 0.092065 |
| AMERICAN FINANCIAL GROUP INC | 0.030373 |
| KEYCORP | 0.177084 |
| MGIC INVESTMENT CORP | 0.222013 |
| CLOROX COMPANY | 0.018985 |
| JOHNSON & JOHNSON | 0.009371 |
| ZOETIS INC | 0.015297 |
| EOG RESOURCES INC | 0.018125 |
| ARCH CAPITAL GROUP LTD | 0.061477 |
| PEPSICO INC | 0.024293 |