Solactive US Deep Value Select 50 Net Total Return Index
Master Data
| ISIN: | DE000SLA3J76 |
| Bloomberg Ticker: | SOLUDVSN Index |
| WKN: | SLA3J7 |
Current Quotes
| Last quote (16 Jan 2026): | 545.4122 |
| Day range: | 545.4122 / 545.4122 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 454.7243 / 545.9213 |
| Name | Number of shares |
|---|---|
| MEDTRONIC PLC | 0.107443 |
| NNN REIT INC | 0.267104 |
| VERSANT MEDIA GROUP INC | 0.018217 |
| EOG RESOURCES INC | 0.103327 |
| ALTRIA GROUP INC | 0.195389 |
| TRAVELERS COS INC/THE | 0.037791 |
| GLOBE LIFE INC | 0.077182 |
| CLOROX COMPANY | 0.107123 |
| PRUDENTIAL FINANCIAL INC | 0.091592 |
| QUEST DIAGNOSTICS INC | 0.059914 |
| CHUBB LTD | 0.034846 |
| COMCAST CORP-CLASS A | 0.371985 |
| UNION PACIFIC CORP | 0.046133 |
| ESSENT GROUP LTD | 0.167981 |
| HANOVER INSURANCE GROUP INC | 0.060832 |
| RITHM CAPITAL CORP | 0.966605 |
| SYSCO CORP | 0.147599 |
| MARSH & MCLENNAN COS | 0.058088 |
| CHEVRON CORP | 0.068849 |
| AFLAC INC | 0.096263 |
| AGNC INVESTMENT CORP | 0.965739 |
| SEI INVESTMENTS | 0.122459 |
| MCDONALDS CORP | 0.035597 |
| ANNALY CAPITAL MANAGEMENT INC | 0.463954 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.124301 |
| GENERAL MILLS INC | 0.248254 |
| MORGAN STANLEY | 0.057404 |
| ARCH CAPITAL GROUP LTD | 0.114753 |
| JOHNSON & JOHNSON | 0.052628 |
| INGREDION INC | 0.096799 |
| SUN COMMUNITIES INC | 0.08773 |
| JPMORGAN CHASE & CO | 0.03221 |
| ENACT HOLDINGS INC | 0.268836 |
| BANK OF NEW YORK MELLON CORP | 0.088844 |
| O REILLY AUTOMOTIVE INC | 0.119235 |
| ACCENTURE PLC-CL A | 0.03923 |
| BANK OF AMERICA CORP | 0.188256 |
| HORMEL FOODS CORP | 0.475864 |
| GAMING AND LEISURE PROPERTIES INC | 0.241489 |
| STARWOOD PROPERTY TRUST INC | 0.586698 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.078709 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.12152 |
| MONDELEZ INTERNATIONAL INC | 0.204393 |
| PNC FINANCIAL SERVICES GROUP | 0.04943 |
| NATIONAL FUEL GAS COMPANY | 0.135585 |
| ZOETIS INC | 0.083322 |
| EXXON MOBIL CORP | 0.089035 |
| AIR LEASE CORP | 0.167824 |
| MGIC INVESTMENT CORP | 0.371899 |
| LOWES COS INC | 0.043724 |
| OLD REPUBLIC INTL CORP | 0.253234 |