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 (20 Sep 2024): | 1540.48 |
Day range: | 1531.93 / 1543.53 |
Change abs./rel.: | -2.36 / -0.15% |
Year range: | 1132.24 / 1543.53 |
Name | Index Shares |
---|---|
L3HARRIS TECHNOLOGIES INC | 0.02501 |
CDN. UTILITIES LTD A | 0.034018 |
MAGNA INTERNATIONAL INC | 0.062861 |
D R HORTON INC | 0.03624 |
EMPIRE CO LTD A | 0.04812 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.04187 |
MARKEL GROUP INC | 0.002973 |
PFIZER INC | 0.985633 |
CANADIAN APT PROPERTIES REIT UNIT | 0.056418 |
CENOVUS ENERGY INC | 0.200212 |
GLOBAL PAYMENTS INC | 0.05516 |
LENNAR CORP | 0.041973 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.088127 |
NATIONAL BANK OF CANADA | 0.052581 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.019282 |
NUTRIEN LTD | 0.136713 |
AIR CANADA | 0.054932 |
ENTERGY CORP | 0.041636 |
CENTENE CORP | 0.107753 |
KEURIG DR PEPPER INC | 0.161592 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.006272 |
BANK OF NOVA SCOTIA | 0.316398 |
BLOCK INC | 0.069022 |
KINDER MORGAN INC | 0.444275 |
PRINCIPAL FINANCIAL GROUP INC | 0.037458 |
SEMPRA ENERGY | 0.116221 |
BANK OF MONTREAL | 0.164525 |
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.053877 |
TYSON FOODS INC | 0.094936 |
KINROSS GOLD CORP | 0.287052 |
WESTERN DIGITAL CORP | 0.042424 |
HOST HOTELS & RESORTS INC | 0.092753 |
GOLDMAN SACHS GROUP INC | 0.080106 |
US BANCORP | 0.327278 |
REGIONS FINANCIAL CORP | 0.2448 |
UNITED AIRLINES HOLDINGS INC | 0.064566 |
BERKSHIRE HATHAWAY INC-CL B | 0.173905 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.074108 |
WALGREENS BOOTS ALLIANCE INC | 0.240607 |
FIFTH THIRD BANCORP | 0.145933 |
STATE STREET CORP | 0.090393 |
NORTHERN TRUST CORP | 0.037928 |
FIDELITY NATIONAL FINANCIAL INC | 0.035443 |
JPMORGAN CHASE & CO | 0.369161 |
CORTEVA INC | 0.134141 |
BARRICK GOLD CORP | 0.397687 |
DUKE ENERGY CORP | 0.146377 |
DISCOVER FINANCIAL SERVICES | 0.030269 |
BANK OF AMERICA CORP | 1.956295 |
NEWMONT CORP | 0.231634 |
SOUTHWEST AIRLINES CO | 0.111579 |
FOX CORP CLASS A (NEW) | 0.053188 |
AT&T | 1.82337 |
THE CIGNA GROUP | 0.035644 |
CITIGROUP INC | 0.638761 |
ENBRIDGE INC | 0.326756 |
PRUDENTIAL FINANCIAL INC | 0.073497 |
VENTAS INC | 0.064588 |
ROYAL BANK OF CANADA | 0.237802 |
PNC FINANCIAL SERVICES GROUP | 0.087195 |
CVS HEALTH CORP | 0.32679 |
WARNER BROS DISCOVERY INC | 0.754384 |
MOLSON COORS BEVERAGE CO | 0.053938 |
WELLS FARGO & CO | 0.909892 |
CHUBB LTD | 0.069169 |
VIATRIS INC | 0.404076 |
NORTHLAND POWER INC | 0.054418 |
COTERRA ENERGY INC | 0.135405 |
XCEL ENERGY INC | 0.095796 |
ARCHER-DANIELS-MIDLAND CO | 0.116285 |
SAPUTO INC | 0.04644 |
HUNTINGTON BANCSHARES INC/OH | 0.386544 |
EVERSOURCE ENERGY | 0.072487 |
SYNCHRONY FINANCIAL | 0.098033 |
CAPITAL ONE FINL. | 0.12738 |
KRAFT HEINZ CO/THE | 0.26617 |
CANADIAN TIRE CORP-CLASS A | 0.011314 |
PHILLIPS 66 | 0.048787 |
LOEWS CORP | 0.053442 |
CAE INC | 0.047834 |
JM SMUCKER CO/THE | 0.017503 |
VICI PROPERTIES INC | 0.265553 |
PG&E CORP | 0.438609 |
HYDRO ONE LTD | 0.04487 |
CENTERPOINT ENERGY INC | 0.099778 |
FORD MOTOR CO | 1.011598 |
KEYCORP | 0.250856 |
FORTIS INC | 0.113297 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.367132 |
TRAVELERS COS INC/THE | 0.030878 |
AMERICAN INTERNATIONAL GROUP INC | 0.182477 |
AFLAC INC | 0.065509 |
CHOICE PROPERTIES REI | 0.087861 |
WEST FRASER TIMBER CO LTD | 0.017577 |
CITIZENS FINANCIAL GROUP INC | 0.156815 |
MOBILEYE GLOBAL INC-A | 0.03012 |
EMERA INC COM | 0.069793 |
REALTY INCOME CORP | 0.190853 |
ALBEMARLE CORP | 0.023266 |
VERIZON COMMUNICATIONS INC | 0.625836 |
PEMBINA PIPELINE CORP | 0.08505 |
CONSOLIDATED EDISON INC | 0.070768 |
INTL FLAVORS & FRAGRANCES | 0.052573 |
BROOKFIELD CORP | 0.283452 |
NISOURCE INC | 0.085532 |
ALTAGAS LTD | 0.081439 |
ALLIANT ENERGY CORP | 0.039193 |
TRUIST FINANCIAL CORP | 0.438089 |
TORONTO-DOMINION BANK | 0.377834 |
DIAMONDBACK ENERGY INC | 0.022104 |
LUNDIN MINING CORP | 0.104974 |
DIGITAL REALTY TRUST INC | 0.035833 |
INTEL CORP | 0.782133 |
WALT DISNEY CO/THE | 0.236474 |
DOW INC | 0.086463 |
IMPERIAL OIL LTD | 0.018933 |
CHEVRON CORP | 0.26875 |
EVEREST GROUP LTD | 0.008237 |
ATMOS ENERGY CORP | 0.027733 |
METLIFE INC | 0.100594 |
ALGONQUIN POWER & UTILITIES | 0.232105 |
CONAGRA BRANDS INC | 0.083732 |
WELLTOWER INC | 0.082989 |
BANK OF NEW YORK MELLON CORP | 0.200204 |
EDISON INTERNATIONAL | 0.056575 |
GENERAL MOTORS CO | 0.388945 |
RTX CORPORATION | 0.16733 |
PUBLIC SVC ENTERPRISE | 0.065808 |
AMEREN CORP | 0.045045 |
ARCH CAPITAL GROUP LTD | 0.052651 |
ARC RESOURCES LTD | 0.083035 |
MORGAN STANLEY | 0.22405 |
TOURMALINE OIL CORP | 0.061283 |
SUN LIFE FINANCIAL INC | 0.085009 |
DUPONT DE NEMOURS INC | 0.089296 |
IA FINANCIAL CORP INC | 0.024225 |
STANLEY BLACK & DECKER | 0.027976 |
TECK RESOURCES LIMITED CLASS B | 0.116489 |
PAN AMERICAN SILVER CORP | 0.084945 |
IGM FINANCIAL INC. | 0.023155 |
AVANGRID INC | 0.023914 |
PPL CORP | 0.154701 |
EXELON CORP | 0.208274 |
GREAT WEST LIFECO | 0.046167 |
PULTE GROUP INC | 0.024898 |
HEALTHPEAK PROPERTIES INC | 0.09772 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.21914 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.041736 |
FRANKLIN RESOURCES INC | 0.081598 |
TC ENERGY CORP | 0.146654 |
INVITATION HOMES INC | 0.078044 |
APTIV PLC | 0.044717 |
EVERGY INC | 0.05597 |
DOMINION ENERGY INC | 0.157666 |
ONEX CORP | 0.021221 |
BAKER HUGHES CO | 0.127513 |
CINCINNATI FINANCIAL CORP | 0.029701 |
POWER CORP OF CANADA | 0.139048 |
COMCAST CORP-CLASS A | 0.578008 |
FIRST QUANTUM MINERALS LTD | 0.227416 |
AGNICO-EAGLE MINES | 0.092112 |
INTERNATIONAL PAPER CO | 0.062672 |
SUNCOR ENERGY INC | 0.252309 |
MANULIFE FINANCIAL CORP | 0.370845 |
M & T BANK CORP | 0.055786 |