Solactive US Deep Value Select 50 Gross Total Return Index
Master Data
| ISIN: | DE000SLA3J84 |
| Bloomberg Ticker: | SOLUDVSG Index |
| WKN: | SLA3J8 |
Current Quotes
| Last quote (19 Dec 2025): | 695.5166 |
| Day range: | 693.6140 / 696.2249 |
| Change abs./rel.: | 1.74 / 0.25% |
| Year range: | 585.1457 / 697.6374 |
| Name | Number of shares |
|---|---|
| AMERICAN INTERNATIONAL GROUP INC | 0.177836 |
| AIR LEASE CORP | 0.213571 |
| RITHM CAPITAL CORP | 1.193904 |
| AFLAC INC | 0.12504 |
| SYSCO CORP | 0.185856 |
| AMDOCS LTD | 0.179447 |
| WR BERKLEY CORP | 0.193331 |
| GENUINE PARTS CO | 0.106148 |
| UNION PACIFIC CORP | 0.058301 |
| O REILLY AUTOMOTIVE INC | 0.138266 |
| CHEVRON CORP | 0.089943 |
| NATIONAL FUEL GAS COMPANY | 0.165145 |
| TEXTRON INC | 0.162933 |
| GAMING AND LEISURE PROPERTIES INC | 0.31765 |
| DOMINOS PIZZA INC | 0.031712 |
| AGNC INVESTMENT CORP | 1.303479 |
| STARWOOD PROPERTY TRUST INC | 0.740597 |
| HCA HEALTHCARE INC | 0.028052 |
| TRAVELERS COS INC/THE | 0.048153 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.157605 |
| H&R BLOCK INC | 0.32225 |
| PEPSICO INC | 0.092987 |
| BANK OF AMERICA CORP | 0.253378 |
| EXXON MOBIL CORP | 0.115742 |
| MUELLER INDUSTRIES INC | 0.122443 |
| ENACT HOLDINGS INC | 0.353131 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.102483 |
| GOLDMAN SACHS GROUP INC | 0.016298 |
| JPMORGAN CHASE & CO | 0.043682 |
| LEIDOS HOLDINGS INC | 0.072518 |
| JOHNSON & JOHNSON | 0.066402 |
| PRINCIPAL FINANCIAL GROUP INC | 0.15865 |
| RLI CORP | 0.217628 |
| INGREDION INC | 0.125189 |
| MEDTRONIC PLC | 0.13371 |
| GLOBE LIFE INC | 0.104223 |
| BOOKING HOLDINGS INC | 0.002707 |
| PNC FINANCIAL SERVICES GROUP | 0.068861 |
| SEI INVESTMENTS | 0.168326 |
| SCHWAB (CHARLES) CORP | 0.145062 |
| MARSH & MCLENNAN COS | 0.074152 |
| MCDONALDS CORP | 0.044309 |
| RENAISSANCERE HOLDINGS LTD | 0.051253 |
| BANK OF NEW YORK MELLON CORP | 0.120562 |
| CHUBB LTD | 0.046357 |
| ANNALY CAPITAL MANAGEMENT INC | 0.597475 |
| COMMERCE BANCSHARES INC/MO | 0.260397 |
| PROSPERITY BANCSHARES INC | 0.196255 |
| DOLBY LABORATORIES INC-CL A | 0.205678 |
| CISCO SYSTEMS INC | 0.175362 |