Solactive GFS North America Value USD Index TR
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: | DE000SL0F088 |
Bloomberg Ticker: | |
WKN: | SL0F08 |
Current Quotes
Last quote (20 Sep 2024): | 1928.10 |
Day range: | 1917.33 / 1931.92 |
Change abs./rel.: | -2.92 / -0.15% |
Year range: | 1376.63 / 1931.92 |
Name | Index Shares |
---|---|
D R HORTON INC | 0.045359 |
EMERA INC COM | 0.087355 |
FIFTH THIRD BANCORP | 0.182653 |
CENTENE CORP | 0.134866 |
PPL CORP | 0.193627 |
ENBRIDGE INC | 0.408975 |
JPMORGAN CHASE & CO | 0.462051 |
AT&T | 2.282171 |
XCEL ENERGY INC | 0.119901 |
JM SMUCKER CO/THE | 0.021907 |
AMERICAN INTERNATIONAL GROUP INC | 0.228392 |
INTL FLAVORS & FRAGRANCES | 0.065801 |
COTERRA ENERGY INC | 0.169476 |
WEST FRASER TIMBER CO LTD | 0.022 |
US BANCORP | 0.409628 |
CITIZENS FINANCIAL GROUP INC | 0.196273 |
CANADIAN APT PROPERTIES REIT UNIT | 0.070614 |
APTIV PLC | 0.055969 |
WARNER BROS DISCOVERY INC | 0.944204 |
L3HARRIS TECHNOLOGIES INC | 0.031303 |
ENTERGY CORP | 0.052113 |
BLOCK INC | 0.08639 |
WALT DISNEY CO/THE | 0.295976 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.110302 |
WELLS FARGO & CO | 1.138841 |
GENERAL MOTORS CO | 0.486813 |
FIRST QUANTUM MINERALS LTD | 0.284638 |
VICI PROPERTIES INC | 0.332373 |
TECK RESOURCES LIMITED CLASS B | 0.1458 |
EVERSOURCE ENERGY | 0.090727 |
TC ENERGY CORP | 0.183556 |
NATIONAL BANK OF CANADA | 0.065811 |
FORTIS INC | 0.141805 |
KRAFT HEINZ CO/THE | 0.333145 |
ALLIANT ENERGY CORP | 0.049055 |
VIATRIS INC | 0.505751 |
ARC RESOURCES LTD | 0.103929 |
KINDER MORGAN INC | 0.556065 |
LUNDIN MINING CORP | 0.131388 |
CANADIAN TIRE CORP-CLASS A | 0.014161 |
EDISON INTERNATIONAL | 0.070811 |
PULTE GROUP INC | 0.031163 |
THE CIGNA GROUP | 0.044613 |
WALGREENS BOOTS ALLIANCE INC | 0.301149 |
PG&E CORP | 0.548973 |
EVERGY INC | 0.070054 |
ALBEMARLE CORP | 0.02912 |
GREAT WEST LIFECO | 0.057783 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.024134 |
DUKE ENERGY CORP | 0.183209 |
SEMPRA ENERGY | 0.145465 |
SUNCOR ENERGY INC | 0.315796 |
INTEL CORP | 0.978936 |
IA FINANCIAL CORP INC | 0.03032 |
PUBLIC SVC ENTERPRISE | 0.082367 |
PHILLIPS 66 | 0.061063 |
BROOKFIELD CORP | 0.354775 |
CENTERPOINT ENERGY INC | 0.124884 |
ARCHER-DANIELS-MIDLAND CO | 0.145545 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00785 |
MAGNA INTERNATIONAL INC | 0.078678 |
FORD MOTOR CO | 1.266139 |
INTERNATIONAL PAPER CO | 0.078442 |
ONEX CORP | 0.026561 |
HUNTINGTON BANCSHARES INC/OH | 0.483807 |
EVEREST GROUP LTD | 0.010309 |
LOEWS CORP | 0.06689 |
EMPIRE CO LTD A | 0.060227 |
PRUDENTIAL FINANCIAL INC | 0.091991 |
VERIZON COMMUNICATIONS INC | 0.783311 |
SAPUTO INC | 0.058125 |
BANK OF MONTREAL | 0.205923 |
DOMINION ENERGY INC | 0.197338 |
AVANGRID INC | 0.029931 |
KEURIG DR PEPPER INC | 0.202253 |
TRAVELERS COS INC/THE | 0.038648 |
TYSON FOODS INC | 0.118824 |
HEALTHPEAK PROPERTIES INC | 0.122308 |
SUN LIFE FINANCIAL INC | 0.106399 |
IGM FINANCIAL INC. | 0.028981 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.052238 |
TOURMALINE OIL CORP | 0.076703 |
CVS HEALTH CORP | 0.409018 |
M & T BANK CORP | 0.069824 |
NISOURCE INC | 0.107054 |
RTX CORPORATION | 0.209434 |
CHOICE PROPERTIES REI | 0.109969 |
MOBILEYE GLOBAL INC-A | 0.037699 |
COMCAST CORP-CLASS A | 0.723448 |
PNC FINANCIAL SERVICES GROUP | 0.109135 |
WESTERN DIGITAL CORP | 0.053099 |
CITIGROUP INC | 0.799487 |
BARRICK GOLD CORP | 0.497754 |
TRUIST FINANCIAL CORP | 0.548322 |
BERKSHIRE HATHAWAY INC-CL B | 0.217664 |
KEYCORP | 0.313977 |
AFLAC INC | 0.081992 |
EXELON CORP | 0.26068 |
MOLSON COORS BEVERAGE CO | 0.06751 |
CONSOLIDATED EDISON INC | 0.088575 |
NUTRIEN LTD | 0.171113 |
UNITED AIRLINES HOLDINGS INC | 0.080813 |
POWER CORP OF CANADA | 0.174035 |
CORTEVA INC | 0.167893 |
KINROSS GOLD CORP | 0.35928 |
REALTY INCOME CORP | 0.238876 |
METLIFE INC | 0.125906 |
ROYAL BANK OF CANADA | 0.297639 |
CINCINNATI FINANCIAL CORP | 0.037175 |
CONAGRA BRANDS INC | 0.1048 |
MARKEL GROUP INC | 0.003721 |
MANULIFE FINANCIAL CORP | 0.464158 |
PEMBINA PIPELINE CORP | 0.106451 |
LENNAR CORP | 0.052534 |
SOUTHWEST AIRLINES CO | 0.139655 |
PRINCIPAL FINANCIAL GROUP INC | 0.046883 |
BANK OF AMERICA CORP | 2.448542 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.052405 |
IMPERIAL OIL LTD | 0.023698 |
TORONTO-DOMINION BANK | 0.472905 |
HOST HOTELS & RESORTS INC | 0.116092 |
AGNICO-EAGLE MINES | 0.115289 |
FOX CORP CLASS A (NEW) | 0.066571 |
GOLDMAN SACHS GROUP INC | 0.100262 |
STANLEY BLACK & DECKER | 0.035015 |
BANK OF NEW YORK MELLON CORP | 0.25058 |
CAE INC | 0.059871 |
BAKER HUGHES CO | 0.159598 |
CHUBB LTD | 0.086573 |
DIAMONDBACK ENERGY INC | 0.027665 |
DUPONT DE NEMOURS INC | 0.111765 |
NEWMONT CORP | 0.289918 |
VENTAS INC | 0.08084 |
WELLTOWER INC | 0.103871 |
CENOVUS ENERGY INC | 0.25059 |
INVITATION HOMES INC | 0.097681 |
MORGAN STANLEY | 0.280426 |
HYDRO ONE LTD | 0.056161 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.092755 |
CDN. UTILITIES LTD A | 0.042578 |
GLOBAL PAYMENTS INC | 0.069039 |
DISCOVER FINANCIAL SERVICES | 0.037885 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.274281 |
ALGONQUIN POWER & UTILITIES | 0.290508 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.45951 |
NORTHERN TRUST CORP | 0.047472 |
REGIONS FINANCIAL CORP | 0.306397 |
AIR CANADA | 0.068754 |
SYNCHRONY FINANCIAL | 0.1227 |
FRANKLIN RESOURCES INC | 0.10213 |
ARCH CAPITAL GROUP LTD | 0.065899 |
ATMOS ENERGY CORP | 0.034712 |
FIDELITY NATIONAL FINANCIAL INC | 0.044361 |
STATE STREET CORP | 0.113138 |
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.067434 |
ALTAGAS LTD | 0.101931 |
AMEREN CORP | 0.056379 |
PFIZER INC | 1.233641 |
BANK OF NOVA SCOTIA | 0.396011 |
PAN AMERICAN SILVER CORP | 0.106319 |
NORTHLAND POWER INC | 0.068111 |
DOW INC | 0.10822 |
CAPITAL ONE FINL. | 0.159431 |
CHEVRON CORP | 0.336374 |
DIGITAL REALTY TRUST INC | 0.044849 |