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 (26 Apr 2024): | 1432.14 |
Day range: | 1427.85 / 1436.98 |
Change abs./rel.: | -0.51 / -0.04% |
Year range: | 1132.24 / 1477.59 |
Name | Index Shares |
---|---|
WALGREENS BOOTS ALLIANCE INC | 0.226692 |
D R HORTON INC | 0.040474 |
KRAFT HEINZ CO/THE | 0.250027 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 0.095217 |
GOLDMAN SACHS GROUP INC | 0.091216 |
CITIZENS FINANCIAL GROUP INC | 0.153631 |
AGNICO-EAGLE MINES | 0.093277 |
DUPONT DE NEMOURS INC | 0.083945 |
TWILIO INC | 0.047186 |
AT&T | 1.730442 |
PG&E CORP | 0.443241 |
ENTERGY CORP | 0.035335 |
HUNTINGTON BANCSHARES INC/OH | 0.412779 |
AVANGRID INC | 0.022531 |
KINROSS GOLD CORP | 0.341163 |
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.064139 |
WP CAREY & CO LLC | 0.043094 |
COMCAST CORP-CLASS A | 0.422743 |
US BANCORP | 0.352512 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.050871 |
TECK RESOURCES LIMITED CLASS B | 0.107489 |
FOX CORP CLASS A (NEW) | 0.045908 |
SAPUTO INC | 0.035685 |
RIVIAN AUTOMOTIVE INC | 0.101921 |
EVEREST GROUP LTD | 0.003943 |
SYNCHRONY FINANCIAL | 0.108878 |
IA FINANCIAL CORP INC | 0.020156 |
VENTAS INC | 0.061193 |
TORONTO-DOMINION BANK | 0.314572 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.022802 |
HYDRO ONE LTD | 0.041966 |
REGIONS FINANCIAL CORP | 0.225795 |
AFLAC INC | 0.062181 |
GLOBAL PAYMENTS INC | 0.050123 |
CENTENE CORP | 0.087128 |
NUTRIEN LTD | 0.113548 |
DOW INC | 0.09865 |
VICI PROPERTIES INC | 0.195876 |
CITIGROUP INC | 0.601821 |
SEMPRA ENERGY | 0.096966 |
GENERAL MOTORS CO | 0.440763 |
BANK OF AMERICA CORP | 2.192034 |
SOUTHWEST AIRLINES CO | 0.097076 |
INTERNATIONAL PAPER CO | 0.059518 |
FIDELITY NATIONAL FINANCIAL INC | 0.032593 |
CONSOLIDATED EDISON INC | 0.061696 |
SUN LIFE FINANCIAL INC | 0.09637 |
CAPITAL ONE FINL. | 0.120013 |
JPMORGAN CHASE & CO | 0.406257 |
MARKEL GROUP INC | 0.002099 |
AMERICAN INTERNATIONAL GROUP INC | 0.172968 |
FISERV INC | 0.062036 |
STATE STREET CORP | 0.095204 |
COTERRA ENERGY INC | 0.119629 |
EVERGY INC | 0.04944 |
RTX CORPORATION | 0.260834 |
BANK OF MONTREAL | 0.150455 |
VIATRIS INC | 0.380708 |
TEXTRON INC | 0.021274 |
FORD MOTOR CO | 0.934602 |
LUNDIN MINING CORP | 0.162764 |
CANADIAN TIRE CORP-CLASS A | 0.008874 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.004253 |
MOLSON COORS BEVERAGE CO | 0.045166 |
FORTIS INC | 0.09379 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.046323 |
ALGONQUIN POWER & UTILITIES | 0.218682 |
CDN. UTILITIES LTD A | 0.020845 |
TOURMALINE OIL CORP | 0.047749 |
ALTAGAS LTD | 0.069028 |
PULTE GROUP INC | 0.029445 |
TYSON FOODS INC | 0.089445 |
ARCHER-DANIELS-MIDLAND CO | 0.080576 |
LOEWS CORP | 0.049925 |
FRANKLIN RESOURCES INC | 0.071948 |
WARNER BROS DISCOVERY INC | 0.710757 |
DOMINION ENERGY INC | 0.156879 |
DISCOVER FINANCIAL SERVICES | 0.037883 |
PUBLIC SVC ENTERPRISE | 0.057137 |
NATIONAL BANK OF CANADA | 0.052225 |
THE CIGNA GROUP | 0.037242 |
DUKE ENERGY CORP | 0.138006 |
MAGNA INTERNATIONAL INC | 0.047741 |
HEALTHPEAK PROPERTIES INC | 0.094962 |
ARC RESOURCES LTD | 0.078427 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.080229 |
IMPERIAL OIL LTD | 0.020239 |
NISOURCE INC | 0.061209 |
FIRST QUANTUM MINERALS LTD | 0.100937 |
INTEL CORP | 0.699691 |
EMPIRE CO LTD A | 0.034722 |
GLOBE LIFE INC | 0.010238 |
LIBERTY BROADBAND C | 0.018493 |
KEYCORP | 0.282623 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.232051 |
BLOCK INC | 0.103417 |
AMEREN CORP | 0.034433 |
PRUDENTIAL FINANCIAL INC | 0.04186 |
PRINCIPAL FINANCIAL GROUP INC | 0.035846 |
MOSAIC CO/THE | 0.09433 |
WEST FRASER TIMBER CO LTD | 0.017428 |
BANK OF NEW YORK MELLON CORP | 0.223165 |
NET LEASE OFFICE PROPERTIES | 0.002873 |
CRH PLC | 0.094826 |
TRAVELERS COS INC/THE | 0.032309 |
WELLTOWER INC | 0.057754 |
L3HARRIS TECHNOLOGIES INC | 0.027522 |
ROYAL BANK OF CANADA | 0.217545 |
ONEX CORP | 0.021013 |
CENTERPOINT ENERGY INC | 0.083595 |
TRUIST FINANCIAL CORP | 0.422859 |
VERIZON COMMUNICATIONS INC | 0.721624 |
CENOVUS ENERGY INC | 0.175959 |
PHILLIPS 66 | 0.064996 |
CHOICE PROPERTIES REI | 0.068162 |
EVERSOURCE ENERGY | 0.070065 |
LENNAR CORP | 0.049407 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.303897 |
GREAT WEST LIFECO | 0.048536 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.128595 |
KINDER MORGAN INC | 0.434457 |
EDISON INTERNATIONAL | 0.05396 |
FIFTH THIRD BANCORP | 0.164134 |
MICRON TECHNOLOGY INC | 0.156484 |
STANLEY BLACK & DECKER | 0.03122 |
MORGAN STANLEY | 0.225031 |
CHEVRON CORP | 0.21007 |
CVS HEALTH CORP | 0.262096 |
ALLSTATE CORP | 0.033127 |
IGM FINANCIAL INC. | 0.017902 |
ROCKET COS INC | 0.017381 |
OKTA INC | 0.015373 |
WELLS FARGO & CO | 1.084864 |
BERKSHIRE HATHAWAY INC-CL B | 0.169446 |
DIGITAL REALTY TRUST INC | 0.033206 |
BANK OF NOVA SCOTIA | 0.286223 |
DIAMONDBACK ENERGY INC | 0.023762 |
PPL CORP | 0.155676 |
EXELON CORP | 0.163885 |
BROOKFIELD CORP | 0.296285 |
ATMOS ENERGY CORP | 0.021489 |
MARATHON PETROLEUM CORP | 0.045585 |
POWER CORP OF CANADA | 0.143056 |
JM SMUCKER CO/THE | 0.014233 |
CINCINNATI FINANCIAL CORP | 0.025547 |
KEURIG DR PEPPER INC | 0.123821 |
METLIFE INC | 0.092212 |
INVITATION HOMES INC | 0.072564 |
WALT DISNEY CO/THE | 0.296797 |
M & T BANK CORP | 0.050327 |
CORTEVA INC | 0.125902 |
CANADIAN APT PROPERTIES REIT UNIT | 0.053155 |
MANULIFE FINANCIAL CORP | 0.54301 |
BAKER HUGHES CO | 0.098344 |
NORTHLAND POWER INC | 0.050656 |
MOBILEYE GLOBAL INC-A | 0.028208 |
EMERA INC COM | 0.055041 |
CONAGRA BRANDS INC | 0.081743 |
NEWMONT CORP | 0.136274 |
PEMBINA PIPELINE CORP | 0.084864 |
REALTY INCOME CORP | 0.148215 |
WESTERN DIGITAL CORP | 0.060078 |
HOST HOTELS & RESORTS INC | 0.101631 |
CHUBB LTD | 0.059498 |
PNC FINANCIAL SERVICES GROUP | 0.085523 |
ENBRIDGE INC | 0.300062 |
INTL FLAVORS & FRAGRANCES | 0.071125 |
SUNCOR ENERGY INC | 0.226239 |
TC ENERGY CORP | 0.180743 |
NORTHERN TRUST CORP | 0.039629 |
BARRICK GOLD CORP | 0.407073 |