Solactive GFS North America Value USD Index PR
The Solactive GFS North America Value Index is part of the Solactive Global Factor Series which aims to provide exposure to a range of equity risk factors for various segments of the global stock market. The index intends to track the performance of companies from the Solactive GBS North America Large & Mid Cap Index that exhibit Value characteristics.
Master Data
ISIN: | DE000SL0F062 |
Bloomberg Ticker: | |
WKN: | SL0F06 |
Current Quotes
Last quote (14 Jun 2024): | 1408.58 |
Day range: | 1408.58 / 1408.58 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 1132.24 / 1477.59 |
Name | Index Shares |
---|---|
CENTERPOINT ENERGY INC | 0.099773 |
CANADIAN APT PROPERTIES REIT UNIT | 0.056415 |
TRAVELERS COS INC/THE | 0.030877 |
BANK OF NOVA SCOTIA | 0.316384 |
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.053875 |
MANULIFE FINANCIAL CORP | 0.370828 |
FIDELITY NATIONAL FINANCIAL INC | 0.035441 |
WARNER BROS DISCOVERY INC | 0.754351 |
AFLAC INC | 0.065506 |
CHEVRON CORP | 0.268738 |
EMERA INC COM | 0.06979 |
ALGONQUIN POWER & UTILITIES | 0.232095 |
KINROSS GOLD CORP | 0.287039 |
AT&T | 1.82329 |
SUN LIFE FINANCIAL INC | 0.085005 |
APTIV PLC | 0.044716 |
CITIGROUP INC | 0.638733 |
MARKEL GROUP INC | 0.002973 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.088123 |
POWER CORP OF CANADA | 0.139042 |
WEST FRASER TIMBER CO LTD | 0.017576 |
EVEREST GROUP LTD | 0.008236 |
BAKER HUGHES CO | 0.127507 |
MAGNA INTERNATIONAL INC | 0.062858 |
SAPUTO INC | 0.046438 |
INTL FLAVORS & FRAGRANCES | 0.05257 |
KEURIG DR PEPPER INC | 0.161585 |
ARCHER-DANIELS-MIDLAND CO | 0.11628 |
JM SMUCKER CO/THE | 0.017502 |
HYDRO ONE LTD | 0.044868 |
VIATRIS INC | 0.404058 |
PFIZER INC | 0.98559 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.006272 |
D R HORTON INC | 0.036239 |
AMEREN CORP | 0.045043 |
ONEX CORP | 0.02122 |
BANK OF AMERICA CORP | 1.956208 |
PULTE GROUP INC | 0.024897 |
INVITATION HOMES INC | 0.07804 |
MOLSON COORS BEVERAGE CO | 0.053936 |
FIRST QUANTUM MINERALS LTD | 0.227406 |
NEWMONT CORP | 0.231623 |
ALLIANT ENERGY CORP | 0.039191 |
CITIZENS FINANCIAL GROUP INC | 0.156808 |
CONAGRA BRANDS INC | 0.083728 |
CAE INC | 0.047832 |
TC ENERGY CORP | 0.146648 |
VERIZON COMMUNICATIONS INC | 0.625809 |
TYSON FOODS INC | 0.094931 |
DIAMONDBACK ENERGY INC | 0.022103 |
BANK OF NEW YORK MELLON CORP | 0.200195 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.074105 |
WALGREENS BOOTS ALLIANCE INC | 0.240596 |
CENOVUS ENERGY INC | 0.200203 |
CHUBB LTD | 0.069165 |
AMERICAN INTERNATIONAL GROUP INC | 0.182469 |
ALBEMARLE CORP | 0.023265 |
PEMBINA PIPELINE CORP | 0.085046 |
CHOICE PROPERTIES REI | 0.087857 |
DUKE ENERGY CORP | 0.146371 |
TORONTO-DOMINION BANK | 0.377817 |
TECK RESOURCES LIMITED CLASS B | 0.116484 |
FIFTH THIRD BANCORP | 0.145926 |
TRUIST FINANCIAL CORP | 0.43807 |
CINCINNATI FINANCIAL CORP | 0.0297 |
DUPONT DE NEMOURS INC | 0.089292 |
GENERAL MOTORS CO | 0.388928 |
NUTRIEN LTD | 0.136707 |
REGIONS FINANCIAL CORP | 0.244789 |
L3HARRIS TECHNOLOGIES INC | 0.025009 |
IGM FINANCIAL INC. | 0.023154 |
ARCH CAPITAL GROUP LTD | 0.052648 |
CENTENE CORP | 0.107748 |
PPL CORP | 0.154694 |
RTX CORPORATION | 0.167323 |
CVS HEALTH CORP | 0.326776 |
EXELON CORP | 0.208264 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.367115 |
NORTHLAND POWER INC | 0.054416 |
FORTIS INC | 0.113292 |
STATE STREET CORP | 0.090389 |
CONSOLIDATED EDISON INC | 0.070765 |
WESTERN DIGITAL CORP | 0.042423 |
ATMOS ENERGY CORP | 0.027732 |
SEMPRA ENERGY | 0.116216 |
KINDER MORGAN INC | 0.444255 |
ENTERGY CORP | 0.041635 |
LOEWS CORP | 0.05344 |
PAN AMERICAN SILVER CORP | 0.084941 |
EMPIRE CO LTD A | 0.048117 |
COMCAST CORP-CLASS A | 0.577983 |
M & T BANK CORP | 0.055784 |
BROOKFIELD CORP | 0.28344 |
SYNCHRONY FINANCIAL | 0.098029 |
SOUTHWEST AIRLINES CO | 0.111575 |
LENNAR CORP | 0.041971 |
GLOBAL PAYMENTS INC | 0.055157 |
KEYCORP | 0.250845 |
ROYAL BANK OF CANADA | 0.237792 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.019281 |
LUNDIN MINING CORP | 0.10497 |
HOST HOTELS & RESORTS INC | 0.092749 |
XCEL ENERGY INC | 0.095792 |
PG&E CORP | 0.43859 |
VICI PROPERTIES INC | 0.265542 |
CANADIAN TIRE CORP-CLASS A | 0.011313 |
CDN. UTILITIES LTD A | 0.034016 |
UNITED AIRLINES HOLDINGS INC | 0.064564 |
MORGAN STANLEY | 0.22404 |
KRAFT HEINZ CO/THE | 0.266159 |
MOBILEYE GLOBAL INC-A | 0.030119 |
REALTY INCOME CORP | 0.190845 |
CORTEVA INC | 0.134135 |
FOX CORP CLASS A (NEW) | 0.053185 |
AGNICO-EAGLE MINES | 0.092108 |
FORD MOTOR CO | 1.011553 |
PRINCIPAL FINANCIAL GROUP INC | 0.037456 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.041734 |
PNC FINANCIAL SERVICES GROUP | 0.087191 |
NISOURCE INC | 0.085528 |
NATIONAL BANK OF CANADA | 0.052578 |
SUNCOR ENERGY INC | 0.252298 |
PRUDENTIAL FINANCIAL INC | 0.073494 |
GREAT WEST LIFECO | 0.046165 |
ARC RESOURCES LTD | 0.083032 |
JPMORGAN CHASE & CO | 0.369145 |
EDISON INTERNATIONAL | 0.056573 |
US BANCORP | 0.327263 |
METLIFE INC | 0.10059 |
COTERRA ENERGY INC | 0.135399 |
WALT DISNEY CO/THE | 0.236463 |
EVERGY INC | 0.055968 |
ENBRIDGE INC | 0.326741 |
EVERSOURCE ENERGY | 0.072484 |
BERKSHIRE HATHAWAY INC-CL B | 0.173898 |
STANLEY BLACK & DECKER | 0.027975 |
THE CIGNA GROUP | 0.035643 |
HEALTHPEAK PROPERTIES INC | 0.097715 |
DOW INC | 0.08646 |
VENTAS INC | 0.064585 |
CAPITAL ONE FINL. | 0.127374 |
AVANGRID INC | 0.023913 |
FRANKLIN RESOURCES INC | 0.081595 |
INTEL CORP | 0.782099 |
PHILLIPS 66 | 0.048785 |
IMPERIAL OIL LTD | 0.018933 |
IA FINANCIAL CORP INC | 0.024224 |
WELLTOWER INC | 0.082985 |
BARRICK GOLD CORP | 0.397669 |
DIGITAL REALTY TRUST INC | 0.035831 |
NORTHERN TRUST CORP | 0.037926 |
ALTAGAS LTD | 0.081436 |
BANK OF MONTREAL | 0.164517 |
WELLS FARGO & CO | 0.909852 |
HUNTINGTON BANCSHARES INC/OH | 0.386526 |
AIR CANADA | 0.054929 |
DISCOVER FINANCIAL SERVICES | 0.030267 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.041868 |
GOLDMAN SACHS GROUP INC | 0.080102 |
PUBLIC SVC ENTERPRISE | 0.065805 |
BLOCK INC | 0.069019 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.21913 |
DOMINION ENERGY INC | 0.157659 |
TOURMALINE OIL CORP | 0.06128 |
INTERNATIONAL PAPER CO | 0.062669 |