AI Quality Value Momentum Index
Master Data
| ISIN: | DE000SLA6S56 |
| Bloomberg Ticker: | AIQVM Index |
| WKN: | SLA6S5 |
Current Quotes
| Last quote (18 Sep 2024): | 1750.35 |
| Day range: | 1745.64 / 1778.78 |
| Change abs./rel.: | 1.76 / 0.10% |
| Year range: | 1269.90 / 1783.68 |
| Name | Number of shares |
|---|---|
| JPMORGAN CHASE & CO | 0.215736 |
| LYONDELLBASELL INDU-CL A | 0.338316 |
| US BANCORP | 0.612017 |
| TRAVEL LEISURE CO | 0.623216 |
| STAR HOLDINGS | 0.264973 |
| OMNICOM GROUP | 0.412468 |
| DISCOVER FINANCIAL SERVICES | 0.329173 |
| LAM RESEARCH CORP | 0.053959 |
| CELANESE CORP | 0.193466 |
| NORTHROP GRUMMAN CORP | 0.081716 |
| BANK OF HAWAII CORP | 0.351901 |
| CUMMINS INC | 0.109545 |
| PENSKE AUTOMOTIVE GROUP INC | 0.453526 |
| BEST BUY CO INC | 0.242584 |
| HOME DEPOT INC | 0.091331 |
| GENTEX CORP | 0.756072 |
| APPLE INC | 0.201794 |
| MANPOWERGROUP INC | 0.296264 |
| SAFEHOLD INC | 0.411078 |
| DICKS SPORTING GOODS INC | 0.453863 |
| WESTERN UN CO | 1.25026 |
| T ROWE PRICE GROUP INC | 0.184984 |
| OSHKOSH CORP | 0.30641 |
| LITHIA MOTORS INC-CL A | 0.083135 |
| KEYCORP | 1.739168 |
| NAVIENT CORP | 2.828759 |
| WELLS FARGO & CO | 0.920249 |
| AMERIPRISE FINL | 0.133338 |
| WHIRLPOOL CORP | 0.137252 |
| PATRICK INDUSTRIES INC | 0.395933 |
| CITIZENS FINANCIAL GROUP INC | 0.813299 |
| SYNCHRONY FINANCIAL | 0.828524 |
| HUNTINGTON BANCSHARES INC/OH | 2.232073 |
| WESTERN ALLIANCE BANCORP | 0.487868 |
| RELIANCE STEEL & ALUMINUM | 0.209805 |
| TARGET CORP | 0.140248 |
| WILLIAMS-SONOMA INC | 0.456097 |
| ROYAL BANK OF CANADA | 0.32214 |
| CARTERS INC | 0.291017 |
| BANK OF NOVA SCOTIA | 0.569047 |
| SEAGATE TECHNOLOGY PLC | 0.446956 |
| MAGNA INTERNATIONAL INC | 0.419035 |
| ACCO BRANDS CORP | 3.497262 |
| GROUP 1 AUTOMOTIVE INC | 0.203136 |
| LPL FINANCIAL HOLDINGS INC | 0.264577 |
| XEROX HOLDING CORP | 1.25738 |
| LOCKHEED MARTIN CORP | 0.069642 |
| CDW CORP/DE | 0.186709 |