Solactive US Deep Value Select 50 Net Total Return Index
Master Data
| ISIN: | DE000SLA3J76 |
| Bloomberg Ticker: | SOLUDVSN Index |
| WKN: | SLA3J7 |
Current Quotes
| Last quote (29 Sep 2025): | 520.0347 |
| Day range: | 518.1988 / 520.9787 |
| Change abs./rel.: | -0.33 / -0.06% |
| Year range: | 454.7243 / 525.3140 |
| Name | Number of shares |
|---|---|
| ROYALTY PHARMA PLC- CL A | 0.283425 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.077642 |
| SYSCO CORP | 0.126753 |
| PROSPERITY BANCSHARES INC | 0.152926 |
| COMMERCE BANCSHARES INC/MO | 0.170172 |
| AMERICAN FINANCIAL GROUP INC | 0.074874 |
| DONALDSON CO INC | 0.129724 |
| TRAVELERS COS INC/THE | 0.037533 |
| UNION PACIFIC CORP | 0.046886 |
| RENAISSANCERE HOLDINGS LTD | 0.042821 |
| INGREDION INC | 0.081751 |
| AGNC INVESTMENT CORP | 1.034158 |
| CLOROX COMPANY | 0.083915 |
| STARWOOD PROPERTY TRUST INC | 0.519682 |
| ANNALY CAPITAL MANAGEMENT INC | 0.491248 |
| MEDTRONIC PLC | 0.113277 |
| LEIDOS HOLDINGS INC | 0.058653 |
| ESSENT GROUP LTD | 0.163924 |
| ALTRIA GROUP INC | 0.158824 |
| MOLSON COORS BEVERAGE CO | 0.210935 |
| OLD REPUBLIC INTL CORP | 0.255787 |
| PEPSICO INC | 0.071685 |
| H&R BLOCK INC | 0.203589 |
| CENCORA INC | 0.035731 |
| WR BERKLEY CORP | 0.143546 |
| CHUBB LTD | 0.037451 |
| QUEST DIAGNOSTICS INC | 0.058067 |
| JOHNSON & JOHNSON | 0.058505 |
| GAMING AND LEISURE PROPERTIES INC | 0.218818 |
| HORMEL FOODS CORP | 0.414357 |
| REYNOLDS CONSUMER PRODUCTS INC | 0.443715 |
| HCA HEALTHCARE INC | 0.025441 |
| MCKESSON CORP | 0.015125 |
| MCDONALDS CORP | 0.032993 |
| AVERY DENNISON CORP | 0.062614 |
| PHILIP MORRIS INTERNATIONAL | 0.064898 |
| CISCO SYSTEMS INC | 0.153822 |
| GENERAL MILLS INC | 0.210812 |
| O REILLY AUTOMOTIVE INC | 0.099566 |
| COMCAST CORP-CLASS A | 0.308052 |
| HANOVER INSURANCE GROUP INC | 0.057873 |
| CARDINAL HEALTH INC | 0.070031 |
| AMDOCS LTD | 0.124426 |
| AFLAC INC | 0.096346 |
| AMERICAN INTERNATIONAL GROUP INC | 0.128488 |
| KIMBERLY-CLARK CORP | 0.081523 |
| EVEREST GROUP LTD | 0.030291 |
| PROGRESSIVE CORP | 0.042 |
| RITHM CAPITAL CORP | 0.832673 |
| ENACT HOLDINGS INC | 0.272353 |