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 |