Solactive US Deep Value Select 50 Gross Total Return Index
Master Data
| ISIN: | DE000SLA3J84 |
| Bloomberg Ticker: | SOLUDVSG Index |
| WKN: | SLA3J8 |
Current Quotes
| Last quote (30 Sep 2025): | 675.4287 |
| Day range: | 672.2456 / 675.9539 |
| Change abs./rel.: | 2.93 / 0.44% |
| Year range: | 585.1457 / 678.4913 |
| Name | Number of shares |
|---|---|
| CARDINAL HEALTH INC | 0.090502 |
| MCKESSON CORP | 0.019547 |
| KIMBERLY-CLARK CORP | 0.105665 |
| TRAVELERS COS INC/THE | 0.048564 |
| STARWOOD PROPERTY TRUST INC | 0.676574 |
| HANOVER INSURANCE GROUP INC | 0.074902 |
| JOHNSON & JOHNSON | 0.075607 |
| EVEREST GROUP LTD | 0.039146 |
| RENAISSANCERE HOLDINGS LTD | 0.055339 |
| AMDOCS LTD | 0.160799 |
| HORMEL FOODS CORP | 0.535483 |
| GENERAL MILLS INC | 0.272437 |
| CLOROX COMPANY | 0.108446 |
| REYNOLDS CONSUMER PRODUCTS INC | 0.573423 |
| GAMING AND LEISURE PROPERTIES INC | 0.284173 |
| AMERICAN INTERNATIONAL GROUP INC | 0.16634 |
| MCDONALDS CORP | 0.042637 |
| LEIDOS HOLDINGS INC | 0.075849 |
| PHILIP MORRIS INTERNATIONAL | 0.08387 |
| ANNALY CAPITAL MANAGEMENT INC | 0.641444 |
| CENCORA INC | 0.046176 |
| ALTRIA GROUP INC | 0.206247 |
| H&R BLOCK INC | 0.263103 |
| CHUBB LTD | 0.048457 |
| COMCAST CORP-CLASS A | 0.398103 |
| SYSCO CORP | 0.163805 |
| RITHM CAPITAL CORP | 1.076082 |
| AGNC INVESTMENT CORP | 1.341416 |
| PROSPERITY BANCSHARES INC | 0.198141 |
| CISCO SYSTEMS INC | 0.198788 |
| QUEST DIAGNOSTICS INC | 0.075041 |
| AMERICAN FINANCIAL GROUP INC | 0.096761 |
| ESSENT GROUP LTD | 0.211843 |
| COMMERCE BANCSHARES INC/MO | 0.220213 |
| AFLAC INC | 0.12451 |
| WR BERKLEY CORP | 0.185576 |
| ENACT HOLDINGS INC | 0.351968 |
| MOLSON COORS BEVERAGE CO | 0.273374 |
| UNION PACIFIC CORP | 0.060592 |
| DONALDSON CO INC | 0.167646 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.100338 |
| OLD REPUBLIC INTL CORP | 0.331264 |
| INGREDION INC | 0.105648 |
| PROGRESSIVE CORP | 0.054277 |
| ROYALTY PHARMA PLC- CL A | 0.366276 |
| O REILLY AUTOMOTIVE INC | 0.128671 |
| HCA HEALTHCARE INC | 0.032896 |
| AVERY DENNISON CORP | 0.080917 |
| MEDTRONIC PLC | 0.146668 |
| PEPSICO INC | 0.092911 |