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Solactive US Deep Value Select 50 Net Total Return Index

Master Data

ISIN:  DE000SLA3J76
Bloomberg Ticker:  SOLUDVSN Index
WKN:  SLA3J7

Current Quotes

Last quote (13 May 2024): 446.8529
Day range:  446.7591 / 450.2019
Change abs./rel.:  -1.67 / -0.37%
Year range:  378.6472 / 459.0206
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Number of shares
OTIS WORLDWIDE CORP 0.09501
AMETEK INC 0.052547
HARTFORD FINANCIAL SERVICES GROUP INC 0.0894
JOHNSON & JOHNSON 0.058634
IDEX CORP 0.039707
ALLSTATE CORP 0.052041
T-MOBILE US INC 0.053173
MATADOR RESOURCES CO 0.138311
NORFOLK SOUTHERN CORP 0.037157
LINDE PLC 0.020662
SEI INVESTMENTS 0.130107
BAKER HUGHES CO 0.274195
HILTON WORLDWIDE HOLDINGS INC 0.044306
PARKER HANNIFIN CORP 0.016357
COCA-COLA CO/THE 0.14078
APPLIED INDUSTRIAL TECHNOLOGIES INC 0.047123
HOME BANCSHARES INC 0.357318
F5 INC 0.052744
COMMERCE BANCSHARES INC/MO 0.155901
PAYCHEX INC 0.07329
PHILIP MORRIS INTERNATIONAL 0.089859
JPMORGAN CHASE & CO 0.045941
MSA SAFETY INC 0.047675
UNION PACIFIC CORP 0.036413
MONDELEZ INTERNATIONAL INC 0.12523
MEDTRONIC PLC 0.10714
GRACO 0.106579
LEIDOS HOLDINGS INC 0.06178
JM SMUCKER CO/THE 0.077379
CRANE COMPANY CO 0.061226
BLACK HILLS CORP 0.156936
AMERICAN FINANCIAL GROUP INC 0.068694
PROCTER & GAMBLE CO 0.053218
LOCKHEED MARTIN CORP 0.018948
PFIZER INC 0.318025
TRUIST FINANCIAL CORP 0.227386
INTERACTIVE BROKERS GROUP INC 0.072863
WILLIS TOWERS WATSON PLC 0.034733
OSHKOSH CORP 0.076713
DOW INC 0.153442
MCDONALDS CORP 0.032378
KROGER CO 0.160362
SHERWIN-WILLIAMS CO 0.028115
HUNT J B TRANS SVCS INC 0.05296
MGIC INVESTMENT CORP 0.425664
VERISK ANALYTICS INC 0.036878
STANLEY BLACK & DECKER 0.102008
MOTOROLA SOLUTIONS INC 0.024745
SOUTHWEST GAS HOLDINGS INC 0.117166
KRAFT HEINZ CO/THE 0.240779