Solactive US Deep Value Select 50 Index
Master Data
ISIN: | DE000SLA3J68 |
Bloomberg Ticker: | SOLUDVSP Index |
WKN: | SLA3J6 |
Current Quotes
Last quote (04 Sep 2024): | 267.9620 |
Day range: | 267.0578 / 269.4056 |
Change abs./rel.: | -0.12 / -0.04% |
Year range: | 216.8347 / 269.9510 |
Name | Number of shares |
---|---|
RITHM CAPITAL CORP | 0.307737 |
AMERIPRISE FINL | 0.004256 |
INGREDION INC | 0.040418 |
WILLIS TOWERS WATSON PLC | 0.018179 |
OCCIDENTAL PETROLEUM CORP | 0.0654 |
MCDONALDS CORP | 0.018571 |
MONDELEZ INTERNATIONAL INC | 0.023226 |
CENCORA INC | 0.02161 |
CHUBB LTD | 0.01839 |
JEFFERIES FINANCIAL GROUP INC | 0.031379 |
INTERNATIONAL BUSINESS MACHINES CORP | 0.008983 |
GAMING AND LEISURE PROPERTIES INC | 0.068748 |
WELLS FARGO & CO | 0.032177 |
NORTHROP GRUMMAN CORP | 0.003383 |
FLOWERS FOODS INC | 0.15275 |
BANK OF AMERICA CORP | 0.088218 |
KEURIG DR PEPPER INC | 0.144546 |
FISERV INC | 0.031386 |
AMERICAN FINANCIAL GROUP INC | 0.040217 |
GOLDMAN SACHS GROUP INC | 0.003614 |
INTERACTIVE BROKERS GROUP INC | 0.015599 |
EXXON MOBIL CORP | 0.046054 |
VERISIGN INC | 0.028674 |
BANK OF NEW YORK MELLON CORP | 0.079991 |
ELECTRONIC ARTS INC | 0.024292 |
T ROWE PRICE GROUP INC | 0.034151 |
UNUM GROUP | 0.031563 |
OLD REPUBLIC INTL CORP | 0.149352 |
JOHNSON & JOHNSON | 0.031691 |
CISCO SYSTEMS INC | 0.109482 |
CITIGROUP INC | 0.029951 |
LYONDELLBASELL INDU-CL A | 0.018202 |
ELEVANCE HEALTH INC | 0.006528 |
COMMERCE BANCSHARES INC/MO | 0.084781 |
PPG INDUSTRIES INC | 0.042334 |
KROGER CO | 0.031178 |
AGNC INVESTMENT CORP | 0.35131 |
AFFILIATED MANAGERS | 0.010462 |
AFLAC INC | 0.032336 |
DONALDSON CO INC | 0.050471 |
CSX CORP | 0.152686 |
SEI INVESTMENTS | 0.079956 |
COMCAST CORP-CLASS A | 0.092393 |
ASSURANT INC | 0.027964 |
MDU RES GROUP INC | 0.142571 |
FOX CORP CLASS A (NEW) | 0.086761 |
MEDTRONIC PLC | 0.039249 |
RAYMOND JAMES FINL. | 0.029986 |
OTIS WORLDWIDE CORP | 0.055925 |
EVEREST GROUP LTD | 0.009103 |
CUMMINS INC | 0.005959 |
KIMBERLY-CLARK CORP | 0.024084 |
BUNGE LTD | 0.017343 |
OMNICOM GROUP | 0.036181 |
METLIFE INC | 0.024647 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.015949 |
CHEVRON CORP | 0.036902 |
KELLANOVA | 0.022804 |
VOYA FINANCIAL INC | 0.025559 |
ALTRIA GROUP INC | 0.098746 |
HUNTINGTON INGALLS INDUSTRIES | 0.00655 |
GENTEX CORP | 0.17375 |
NATIONAL FUEL GAS COMPANY | 0.059947 |
STARWOOD PROPERTY TRUST INC | 0.181546 |
ATMOS ENERGY CORP | 0.040113 |
PHILIP MORRIS INTERNATIONAL | 0.042819 |
MCKESSON CORP | 0.002737 |
SCHLUMBERGER NV | 0.039046 |
AMDOCS LTD | 0.061247 |
PRINCIPAL FINANCIAL GROUP INC | 0.066941 |
CARDINAL HEALTH INC | 0.031365 |
INTERPUBLIC GROUP OF COS INC | 0.05741 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.048229 |