Solactive US Deep Value Select 50 Gross Total Return Index
Master Data
| ISIN: | DE000SLA3J84 |
| Bloomberg Ticker: | SOLUDVSG Index |
| WKN: | SLA3J8 |
Current Quotes
| Last quote (07 Apr 2026): | 692.5273 |
| Day range: | 690.9412 / 695.0671 |
| Change abs./rel.: | -0.15 / -0.02% |
| Year range: | 585.1457 / 736.0973 |
| Name | Number of shares |
|---|---|
| M & T BANK CORP | 0.065256 |
| AIR LEASE CORP | 0.221056 |
| COMCAST CORP-CLASS A | 0.451015 |
| PEPSICO INC | 0.088058 |
| SMITHFIELD FOODS INC | 0.582503 |
| CHUBB LTD | 0.042943 |
| ANNALY CAPITAL MANAGEMENT INC | 0.644611 |
| ESSENT GROUP LTD | 0.238668 |
| ARCH CAPITAL GROUP LTD | 0.145364 |
| TRAVELERS COS INC/THE | 0.046017 |
| AGNC INVESTMENT CORP | 1.320268 |
| PRIMERICA INC | 0.054514 |
| TERRENO REALTY CORP | 0.222074 |
| NATIONAL FUEL GAS COMPANY | 0.15383 |
| O REILLY AUTOMOTIVE INC | 0.151763 |
| UNUM GROUP | 0.194941 |
| YUM! BRANDS | 0.089985 |
| MONDELEZ INTERNATIONAL INC | 0.245878 |
| AMERICAN FINANCIAL GROUP INC | 0.107739 |
| AFLAC INC | 0.127193 |
| FIDELITY NATIONAL FINANCIAL INC | 0.284944 |
| HANOVER INSURANCE GROUP INC | 0.080158 |
| DOMINOS PIZZA INC | 0.035362 |
| TEXTRON INC | 0.144093 |
| ENCOMPASS HEALTH CORP | 0.131573 |
| BANK OF NEW YORK MELLON CORP | 0.120844 |
| SNAP-ON INC | 0.037306 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.100631 |
| FIRST AMERICAN FINANCIAL CORP | 0.207332 |
| CINCINNATI FINANCIAL CORP | 0.085677 |
| MCDONALDS CORP | 0.043126 |
| GLOBE LIFE INC | 0.09907 |
| COMMERCE BANCSHARES INC/MO | 0.275282 |
| RELIANCE STEEL & ALUMINUM | 0.045875 |
| GAMING AND LEISURE PROPERTIES INC | 0.292169 |
| CNA FINANCIAL CORP (IL) | 0.291974 |
| OTIS WORLDWIDE CORP | 0.156958 |
| INGREDION INC | 0.126774 |
| BANK OF AMERICA CORP | 0.286036 |
| AUTOMATIC DATA PROCESSING | 0.066425 |
| ALLEGION PLC | 0.091681 |
| PRINCIPAL FINANCIAL GROUP INC | 0.15439 |
| AXIS CAPITAL HOLDINGS LTD | 0.138355 |
| HEALTHCARE REALTY TRUST INC | 0.760996 |
| STATE STREET CORP | 0.113816 |
| BLACKROCK INC | 0.013711 |
| STARWOOD PROPERTY TRUST INC | 0.81289 |
| UNITED BANKSHARES INC | 0.349118 |
| NORTHERN TRUST CORP | 0.099172 |
| MEDTRONIC PLC | 0.150874 |