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Solactive US Deep Value Select 50 Gross Total Return Index

Master Data

ISIN:  DE000SLA3J84
Bloomberg Ticker:  SOLUDVSG Index
WKN:  SLA3J8

Current Quotes

Last quote (13 May 2024): 568.2904
Day range:  568.1721 / 572.5490
Change abs./rel.:  -2.13 / -0.37%
Year range:  478.5238 / 583.1327
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
INTERACTIVE BROKERS GROUP INC 0.092635
F5 INC 0.067057
HUNT J B TRANS SVCS INC 0.067383
OTIS WORLDWIDE CORP 0.120792
PHILIP MORRIS INTERNATIONAL 0.114244
HILTON WORLDWIDE HOLDINGS INC 0.05633
HOME BANCSHARES INC 0.455283
AMERICAN FINANCIAL GROUP INC 0.087335
LOCKHEED MARTIN CORP 0.02409
APPLIED INDUSTRIAL TECHNOLOGIES INC 0.059945
ALLSTATE CORP 0.066163
LINDE PLC 0.026269
AMETEK INC 0.066807
BAKER HUGHES CO 0.348602
STANLEY BLACK & DECKER 0.12969
CRANE COMPANY CO 0.077841
UNION PACIFIC CORP 0.046295
PROCTER & GAMBLE CO 0.06766
MONDELEZ INTERNATIONAL INC 0.159213
VERISK ANALYTICS INC 0.046886
PFIZER INC 0.406155
MGIC INVESTMENT CORP 0.54206
PARKER HANNIFIN CORP 0.020814
JOHNSON & JOHNSON 0.074545
SEI INVESTMENTS 0.165414
HARTFORD FINANCIAL SERVICES GROUP INC 0.113661
MSA SAFETY INC 0.060662
JPMORGAN CHASE & CO 0.058408
SOUTHWEST GAS HOLDINGS INC 0.149329
MEDTRONIC PLC 0.136215
DOW INC 0.19508
COCA-COLA CO/THE 0.178983
GRACO 0.135501
WILLIS TOWERS WATSON PLC 0.044158
KROGER CO 0.204201
IDEX CORP 0.050483
MCDONALDS CORP 0.041164
T-MOBILE US INC 0.067603
COMMERCE BANCSHARES INC/MO 0.198208
NORFOLK SOUTHERN CORP 0.04724
MOTOROLA SOLUTIONS INC 0.03146
LEIDOS HOLDINGS INC 0.078544
OSHKOSH CORP 0.097644
TRUIST FINANCIAL CORP 0.290251
JM SMUCKER CO/THE 0.098377
BLACK HILLS CORP 0.199523
SHERWIN-WILLIAMS CO 0.035745
MATADOR RESOURCES CO 0.175843
PAYCHEX INC 0.093406
KRAFT HEINZ CO/THE 0.306118