Solactive US Deep Value Select 50 Gross Total Return Index
Master Data
| ISIN: | DE000SLA3J84 |
| Bloomberg Ticker: | SOLUDVSG Index |
| WKN: | SLA3J8 |
Current Quotes
| Last quote (08 Apr 2026): | 703.7580 |
| Day range: | 697.5386 / 705.4157 |
| Change abs./rel.: | 11.23 / 1.62% |
| Year range: | 585.1457 / 736.0973 |
| Name | Number of shares |
|---|---|
| PEPSICO INC | 0.08884 |
| TRAVELERS COS INC/THE | 0.046326 |
| ROPER TECHNOLOGIES INC | 0.012866 |
| CINCINNATI FINANCIAL CORP | 0.085941 |
| SNAP-ON INC | 0.037461 |
| AXIS CAPITAL HOLDINGS LTD | 0.092236 |
| ZOETIS INC | 0.039528 |
| GLOBE LIFE INC | 0.098166 |
| ENCOMPASS HEALTH CORP | 0.087715 |
| RITHM CAPITAL CORP | 0.485984 |
| STATE STREET CORP | 0.075878 |
| TOLL BROTHERS INC | 0.03469 |
| STARWOOD PROPERTY TRUST INC | 0.809415 |
| ALLEGION PLC | 0.06112 |
| PENTAIR PLC | 0.053031 |
| BANK OF AMERICA CORP | 0.19069 |
| TEXTRON INC | 0.096062 |
| YUM! BRANDS | 0.05999 |
| GENTEX CORP | 0.217366 |
| UNITED BANKSHARES INC | 0.232745 |
| FIRST AMERICAN FINANCIAL CORP | 0.138221 |
| AUTOMATIC DATA PROCESSING | 0.044284 |
| AIR LEASE CORP | 0.218399 |
| O REILLY AUTOMOTIVE INC | 0.101175 |
| AMERICAN EXPRESS CO | 0.015037 |
| PROGRESSIVE CORP | 0.023454 |
| AFLAC INC | 0.12657 |
| CNA FINANCIAL CORP (IL) | 0.293958 |
| ABBOTT LABORATORIES | 0.045339 |
| OTIS WORLDWIDE CORP | 0.163958 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.06621 |
| TERRENO REALTY CORP | 0.148049 |
| MCDONALDS CORP | 0.043896 |
| MEDTRONIC PLC | 0.154006 |
| LOWES COS INC | 0.019934 |
| SYSCO CORP | 0.063037 |
| COMMERCE BANCSHARES INC/MO | 0.183522 |
| MATCH GROUP INC | 0.144638 |
| HORMEL FOODS CORP | 0.215238 |
| JPMORGAN CHASE & CO | 0.015524 |
| HEALTHCARE REALTY TRUST INC | 0.768464 |
| M & T BANK CORP | 0.043504 |
| NATIONAL FUEL GAS COMPANY | 0.150656 |
| SMITHFIELD FOODS INC | 0.551015 |
| MONDELEZ INTERNATIONAL INC | 0.163919 |
| CISCO SYSTEMS INC | 0.057224 |
| PRINCIPAL FINANCIAL GROUP INC | 0.102926 |
| DOMINOS PIZZA INC | 0.023575 |
| EOG RESOURCES INC | 0.03201 |
| INGREDION INC | 0.125254 |
| UNION PACIFIC CORP | 0.018759 |
| FIDELITY NATIONAL FINANCIAL INC | 0.189963 |
| GAMING AND LEISURE PROPERTIES INC | 0.295299 |
| COMCAST CORP-CLASS A | 0.300677 |
| HANOVER INSURANCE GROUP INC | 0.079732 |
| RELIANCE STEEL & ALUMINUM | 0.030583 |
| PRIMERICA INC | 0.054347 |
| ESSENT GROUP LTD | 0.159112 |
| SIMPSON MANUFACTURING CO INC | 0.027722 |
| AGNC INVESTMENT CORP | 1.337746 |
| GENERAL MILLS INC | 0.125458 |
| EDISON INTERNATIONAL | 0.063584 |
| AMERICAN FINANCIAL GROUP INC | 0.107167 |
| QUEST DIAGNOSTICS INC | 0.023458 |
| CLOROX COMPANY | 0.044806 |
| BLACKROCK INC | 0.009141 |
| CHUBB LTD | 0.04273 |
| UNUM GROUP | 0.129961 |
| BANK OF NEW YORK MELLON CORP | 0.11761 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.101095 |
| ARCH CAPITAL GROUP LTD | 0.144545 |
| NORTHERN TRUST CORP | 0.066115 |
| MARSH & MCLENNAN COS | 0.02674 |
| ANNALY CAPITAL MANAGEMENT INC | 0.647209 |