Solactive US Deep Value Select 50 Gross Total Return Index
Master Data
| ISIN: | DE000SLA3J84 |
| Bloomberg Ticker: | SOLUDVSG Index |
| WKN: | SLA3J8 |
Current Quotes
| Last quote (04 Sep 2024): | 610.7318 |
| Day range: | 608.6712 / 614.0265 |
| Change abs./rel.: | -0.19 / -0.03% |
| Year range: | 478.5238 / 614.7680 |
| Name | Number of shares |
|---|---|
| INGREDION INC | 0.092015 |
| AMERIPRISE FINL | 0.009668 |
| LYONDELLBASELL INDU-CL A | 0.04192 |
| ASSURANT INC | 0.063743 |
| NORTHROP GRUMMAN CORP | 0.007716 |
| UNUM GROUP | 0.071698 |
| JOHNSON & JOHNSON | 0.07233 |
| JEFFERIES FINANCIAL GROUP INC | 0.071716 |
| RITHM CAPITAL CORP | 0.701386 |
| KIMBERLY-CLARK CORP | 0.054891 |
| CHEVRON CORP | 0.084316 |
| MDU RES GROUP INC | 0.324944 |
| AFFILIATED MANAGERS | 0.023767 |
| ATMOS ENERGY CORP | 0.09151 |
| OTIS WORLDWIDE CORP | 0.127498 |
| FOX CORP CLASS A (NEW) | 0.197744 |
| FISERV INC | 0.071452 |
| EVEREST GROUP LTD | 0.020747 |
| FLOWERS FOODS INC | 0.348144 |
| AMDOCS LTD | 0.13944 |
| STARWOOD PROPERTY TRUST INC | 0.413775 |
| OMNICOM GROUP | 0.082462 |
| ELECTRONIC ARTS INC | 0.055365 |
| GENTEX CORP | 0.395573 |
| COMCAST CORP-CLASS A | 0.210579 |
| WELLS FARGO & CO | 0.073651 |
| CARDINAL HEALTH INC | 0.071487 |
| CISCO SYSTEMS INC | 0.249243 |
| KELLANOVA | 0.05217 |
| SCHLUMBERGER NV | 0.088698 |
| WILLIS TOWERS WATSON PLC | 0.041387 |
| PPG INDUSTRIES INC | 0.096563 |
| INTERACTIVE BROKERS GROUP INC | 0.035505 |
| INTERPUBLIC GROUP OF COS INC | 0.131747 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.036378 |
| VOYA FINANCIAL INC | 0.058442 |
| BANK OF AMERICA CORP | 0.201064 |
| PRINCIPAL FINANCIAL GROUP INC | 0.15376 |
| MCDONALDS CORP | 0.04236 |
| MEDTRONIC PLC | 0.089455 |
| KROGER CO | 0.071257 |
| CUMMINS INC | 0.013617 |
| ELEVANCE HEALTH INC | 0.014878 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.109923 |
| RAYMOND JAMES FINL. | 0.068343 |
| GAMING AND LEISURE PROPERTIES INC | 0.156688 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.020585 |
| BUNGE LTD | 0.039676 |
| OCCIDENTAL PETROLEUM CORP | 0.149059 |
| BANK OF NEW YORK MELLON CORP | 0.182107 |
| CHUBB LTD | 0.041868 |
| GOLDMAN SACHS GROUP INC | 0.008259 |
| T ROWE PRICE GROUP INC | 0.077835 |
| MONDELEZ INTERNATIONAL INC | 0.052761 |
| PHILIP MORRIS INTERNATIONAL | 0.097482 |
| COMMERCE BANCSHARES INC/MO | 0.193843 |
| OLD REPUBLIC INTL CORP | 0.340022 |
| ALTRIA GROUP INC | 0.224806 |
| DONALDSON CO INC | 0.115032 |
| AGNC INVESTMENT CORP | 0.800697 |
| CSX CORP | 0.348023 |
| CENCORA INC | 0.049234 |
| HUNTINGTON INGALLS INDUSTRIES | 0.014948 |
| METLIFE INC | 0.056441 |
| EXXON MOBIL CORP | 0.105122 |
| VERISIGN INC | 0.065282 |
| CITIGROUP INC | 0.068037 |
| KEURIG DR PEPPER INC | 0.329077 |
| AMERICAN FINANCIAL GROUP INC | 0.09156 |
| SEI INVESTMENTS | 0.182032 |
| AFLAC INC | 0.0737 |
| MCKESSON CORP | 0.006225 |
| NATIONAL FUEL GAS COMPANY | 0.136629 |