Solactive US Deep Value Select 50 Gross Total Return Index
Master Data
ISIN: | DE000SLA3J84 |
Bloomberg Ticker: | SOLUDVSG Index |
WKN: | SLA3J8 |
Current Quotes
Last quote (18 Oct 2024): | 630.4099 |
Day range: | 627.9015 / 631.0574 |
Change abs./rel.: | 0.78 / 0.12% |
Year range: | 478.5238 / 631.0574 |
Name | Number of shares |
---|---|
FLOWERS FOODS INC | 0.55499 |
SEI INVESTMENTS | 0.176806 |
WILLIS TOWERS WATSON PLC | 0.042189 |
LOWES COS INC | 0.045371 |
AFLAC INC | 0.107987 |
AMERICAN FINANCIAL GROUP INC | 0.09163 |
AGNC INVESTMENT CORP | 1.18911 |
CISCO SYSTEMS INC | 0.23383 |
INGREDION INC | 0.091354 |
KEURIG DR PEPPER INC | 0.3346 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.16655 |
PHILIP MORRIS INTERNATIONAL | 0.103563 |
EOG RESOURCES INC | 0.094411 |
CENCORA INC | 0.055484 |
JOHNSON & JOHNSON | 0.076385 |
AMERICAN EXPRESS CO | 0.045764 |
KITE REALTY GROUP TRUST | 0.478892 |
GAMING AND LEISURE PROPERTIES INC | 0.239823 |
ELECTRONIC ARTS INC | 0.08714 |
OLD REPUBLIC INTL CORP | 0.347006 |
GENERAL MILLS INC | 0.169259 |
ALTRIA GROUP INC | 0.245293 |
COMMERCE BANCSHARES INC/MO | 0.214594 |
QUEST DIAGNOSTICS INC | 0.080986 |
JPMORGAN CHASE & CO | 0.060103 |
FOX CORP CLASS A (NEW) | 0.292595 |
SYSCO CORP | 0.162101 |
UNUM GROUP | 0.206741 |
NETAPP INC | 0.100333 |
ACUITY BRANDS INC | 0.041156 |
GENTEX CORP | 0.422341 |
O REILLY AUTOMOTIVE INC | 0.010667 |
COMCAST CORP-CLASS A | 0.30041 |
BANK OF NEW YORK MELLON CORP | 0.173111 |
KIMBERLY-CLARK CORP | 0.087544 |
AMDOCS LTD | 0.139062 |
NATIONAL FUEL GAS COMPANY | 0.201607 |
MCDONALDS CORP | 0.040401 |
PROGRESSIVE CORP | 0.048598 |
CHUBB LTD | 0.042489 |
ASSURANT INC | 0.0624 |
SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.085335 |
CHEVRON CORP | 0.081056 |
RITHM CAPITAL CORP | 1.13411 |
ANNALY CAPITAL MANAGEMENT INC | 0.62327 |
MEDTRONIC PLC | 0.13968 |
VERISIGN INC | 0.065771 |
TD SYNNEX CORP | 0.106639 |
CSX CORP | 0.359312 |
PPG INDUSTRIES INC | 0.095899 |