Solactive US Deep Value Select 50 Net Total Return Index
Master Data
| ISIN: | DE000SLA3J76 |
| Bloomberg Ticker: | SOLUDVSN Index |
| WKN: | SLA3J7 |
Current Quotes
| Last quote (08 Apr 2026): | 540.8727 |
| Day range: | 535.4592 / 541.5164 |
| Change abs./rel.: | 9.24 / 1.74% |
| Year range: | 454.7243 / 566.4569 |
| Name | Number of shares |
|---|---|
| ROPER TECHNOLOGIES INC | 0.009877 |
| ENCOMPASS HEALTH CORP | 0.067405 |
| PROGRESSIVE CORP | 0.018005 |
| STARWOOD PROPERTY TRUST INC | 0.618508 |
| AMERICAN EXPRESS CO | 0.011543 |
| PEPSICO INC | 0.068151 |
| PRINCIPAL FINANCIAL GROUP INC | 0.078927 |
| ALLEGION PLC | 0.046951 |
| JPMORGAN CHASE & CO | 0.011917 |
| QUEST DIAGNOSTICS INC | 0.018008 |
| NATIONAL FUEL GAS COMPANY | 0.115646 |
| FIRST AMERICAN FINANCIAL CORP | 0.106018 |
| ESSENT GROUP LTD | 0.122342 |
| SNAP-ON INC | 0.028788 |
| PRIMERICA INC | 0.041765 |
| INGREDION INC | 0.096115 |
| AUTOMATIC DATA PROCESSING | 0.033966 |
| UNION PACIFIC CORP | 0.014401 |
| TRAVELERS COS INC/THE | 0.035575 |
| TOLL BROTHERS INC | 0.02663 |
| UNUM GROUP | 0.099927 |
| PENTAIR PLC | 0.04071 |
| SIMPSON MANUFACTURING CO INC | 0.021281 |
| ABBOTT LABORATORIES | 0.034805 |
| AXIS CAPITAL HOLDINGS LTD | 0.070921 |
| RELIANCE STEEL & ALUMINUM | 0.023487 |
| GLOBE LIFE INC | 0.075405 |
| CINCINNATI FINANCIAL CORP | 0.065967 |
| ANNALY CAPITAL MANAGEMENT INC | 0.49403 |
| M & T BANK CORP | 0.03345 |
| UNITED BANKSHARES INC | 0.178436 |
| ARCH CAPITAL GROUP LTD | 0.111082 |
| TERRENO REALTY CORP | 0.113547 |
| CHUBB LTD | 0.032815 |
| COMCAST CORP-CLASS A | 0.230388 |
| BANK OF AMERICA CORP | 0.146374 |
| LOWES COS INC | 0.015302 |
| TEXTRON INC | 0.073857 |
| MCDONALDS CORP | 0.033733 |
| YUM! BRANDS | 0.046127 |
| HEALTHCARE REALTY TRUST INC | 0.590551 |
| HORMEL FOODS CORP | 0.16523 |
| MONDELEZ INTERNATIONAL INC | 0.125711 |
| GENERAL MILLS INC | 0.096309 |
| O REILLY AUTOMOTIVE INC | 0.077794 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.07769 |
| STATE STREET CORP | 0.058226 |
| ZOETIS INC | 0.030344 |
| HANOVER INSURANCE GROUP INC | 0.061206 |
| BLACKROCK INC | 0.007017 |
| MARSH & MCLENNAN COS | 0.020527 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.050827 |
| CISCO SYSTEMS INC | 0.043929 |
| OTIS WORLDWIDE CORP | 0.125995 |
| MEDTRONIC PLC | 0.118192 |
| FIDELITY NATIONAL FINANCIAL INC | 0.145584 |
| AMERICAN FINANCIAL GROUP INC | 0.082357 |
| EOG RESOURCES INC | 0.024573 |
| EDISON INTERNATIONAL | 0.048811 |
| SMITHFIELD FOODS INC | 0.422497 |
| MATCH GROUP INC | 0.111033 |
| DOMINOS PIZZA INC | 0.018099 |
| COMMERCE BANCSHARES INC/MO | 0.140884 |
| CLOROX COMPANY | 0.034396 |
| CNA FINANCIAL CORP (IL) | 0.225902 |
| RITHM CAPITAL CORP | 0.373072 |
| AGNC INVESTMENT CORP | 1.025533 |
| BANK OF NEW YORK MELLON CORP | 0.090385 |
| SYSCO CORP | 0.048391 |
| AIR LEASE CORP | 0.16784 |
| NORTHERN TRUST CORP | 0.050751 |
| AFLAC INC | 0.097268 |
| GAMING AND LEISURE PROPERTIES INC | 0.226199 |
| GENTEX CORP | 0.166581 |