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 (02 May 2024): | 1419.70 |
Day range: | 1410.37 / 1423.07 |
Change abs./rel.: | 8.73 / 0.62% |
Year range: | 1132.24 / 1477.59 |
Name | Index Shares |
---|---|
BLOCK INC | 0.069018 |
EVEREST GROUP LTD | 0.008236 |
AMEREN CORP | 0.045042 |
NEWMONT CORP | 0.23162 |
PPL CORP | 0.154692 |
MOLSON COORS BEVERAGE CO | 0.053935 |
BERKSHIRE HATHAWAY INC-CL B | 0.173895 |
WEST FRASER TIMBER CO LTD | 0.017576 |
SAPUTO INC | 0.046437 |
WALT DISNEY CO/THE | 0.23646 |
DOMINION ENERGY INC | 0.157657 |
D R HORTON INC | 0.036238 |
EMPIRE CO LTD A | 0.048117 |
NORTHERN TRUST CORP | 0.037926 |
METLIFE INC | 0.100588 |
AGNICO-EAGLE MINES | 0.092106 |
EXELON CORP | 0.208261 |
LOEWS CORP | 0.053439 |
CAE INC | 0.047831 |
ALTAGAS LTD | 0.081434 |
PEMBINA PIPELINE CORP | 0.085045 |
COMCAST CORP-CLASS A | 0.577974 |
JM SMUCKER CO/THE | 0.017502 |
PRUDENTIAL FINANCIAL INC | 0.073493 |
VERIZON COMMUNICATIONS INC | 0.625799 |
MAGNA INTERNATIONAL INC | 0.062857 |
STATE STREET CORP | 0.090387 |
WARNER BROS DISCOVERY INC | 0.754339 |
NORTHLAND POWER INC | 0.054415 |
ROYAL BANK OF CANADA | 0.237788 |
NATIONAL BANK OF CANADA | 0.052577 |
PFIZER INC | 0.985575 |
EVERGY INC | 0.055967 |
WESTERN DIGITAL CORP | 0.042422 |
FIRST QUANTUM MINERALS LTD | 0.227402 |
FORTIS INC | 0.11329 |
GOLDMAN SACHS GROUP INC | 0.080101 |
REALTY INCOME CORP | 0.190842 |
FOX CORP CLASS A (NEW) | 0.053185 |
CONSOLIDATED EDISON INC | 0.070764 |
BROOKFIELD CORP | 0.283436 |
PAN AMERICAN SILVER CORP | 0.08494 |
CHUBB LTD | 0.069164 |
RTX CORPORATION | 0.16732 |
EDISON INTERNATIONAL | 0.056572 |
VIATRIS INC | 0.404052 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.019281 |
SUN LIFE FINANCIAL INC | 0.085004 |
CANADIAN TIRE CORP-CLASS A | 0.011313 |
ARCHER-DANIELS-MIDLAND CO | 0.116278 |
JPMORGAN CHASE & CO | 0.369139 |
HUNTINGTON BANCSHARES INC/OH | 0.38652 |
KEURIG DR PEPPER INC | 0.161583 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.041734 |
UNITED AIRLINES HOLDINGS INC | 0.064563 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.006272 |
BANK OF AMERICA CORP | 1.956178 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.041867 |
ALBEMARLE CORP | 0.023265 |
BANK OF NOVA SCOTIA | 0.316379 |
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.053874 |
FORD MOTOR CO | 1.011538 |
TC ENERGY CORP | 0.146645 |
M & T BANK CORP | 0.055783 |
EMERA INC COM | 0.069789 |
HEALTHPEAK PROPERTIES INC | 0.097714 |
TECK RESOURCES LIMITED CLASS B | 0.116482 |
ALGONQUIN POWER & UTILITIES | 0.232091 |
ALLIANT ENERGY CORP | 0.03919 |
CANADIAN APT PROPERTIES REIT UNIT | 0.056414 |
POWER CORP OF CANADA | 0.139039 |
INTL FLAVORS & FRAGRANCES | 0.052569 |
PULTE GROUP INC | 0.024896 |
PHILLIPS 66 | 0.048785 |
CVS HEALTH CORP | 0.326771 |
PNC FINANCIAL SERVICES GROUP | 0.08719 |
FRANKLIN RESOURCES INC | 0.081593 |
COTERRA ENERGY INC | 0.135397 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.088122 |
FIFTH THIRD BANCORP | 0.145924 |
ENBRIDGE INC | 0.326736 |
WELLS FARGO & CO | 0.909838 |
AIR CANADA | 0.054928 |
CITIZENS FINANCIAL GROUP INC | 0.156806 |
KRAFT HEINZ CO/THE | 0.266154 |
PRINCIPAL FINANCIAL GROUP INC | 0.037456 |
AMERICAN INTERNATIONAL GROUP INC | 0.182466 |
CDN. UTILITIES LTD A | 0.034016 |
CHEVRON CORP | 0.268734 |
AFLAC INC | 0.065505 |
KEYCORP | 0.250841 |
WELLTOWER INC | 0.082984 |
IGM FINANCIAL INC. | 0.023154 |
TORONTO-DOMINION BANK | 0.377811 |
BANK OF NEW YORK MELLON CORP | 0.200192 |
ENTERGY CORP | 0.041634 |
ARCH CAPITAL GROUP LTD | 0.052648 |
CITIGROUP INC | 0.638723 |
TRUIST FINANCIAL CORP | 0.438063 |
DIAMONDBACK ENERGY INC | 0.022102 |
DUKE ENERGY CORP | 0.146368 |
INTERNATIONAL PAPER CO | 0.062668 |
CENTENE CORP | 0.107747 |
REGIONS FINANCIAL CORP | 0.244785 |
DOW INC | 0.086458 |
DIGITAL REALTY TRUST INC | 0.035831 |
US BANCORP | 0.327258 |
VICI PROPERTIES INC | 0.265538 |
KINROSS GOLD CORP | 0.287035 |
STANLEY BLACK & DECKER | 0.027974 |
ATMOS ENERGY CORP | 0.027732 |
IA FINANCIAL CORP INC | 0.024223 |
PG&E CORP | 0.438583 |
LUNDIN MINING CORP | 0.104968 |
CHOICE PROPERTIES REI | 0.087856 |
CORTEVA INC | 0.134133 |
IMPERIAL OIL LTD | 0.018932 |
SOUTHWEST AIRLINES CO | 0.111573 |
EVERSOURCE ENERGY | 0.072483 |
XCEL ENERGY INC | 0.09579 |
AVANGRID INC | 0.023912 |
GENERAL MOTORS CO | 0.388922 |
MANULIFE FINANCIAL CORP | 0.370823 |
TYSON FOODS INC | 0.09493 |
VENTAS INC | 0.064584 |
CINCINNATI FINANCIAL CORP | 0.0297 |
SYNCHRONY FINANCIAL | 0.098027 |
DUPONT DE NEMOURS INC | 0.089291 |
INVITATION HOMES INC | 0.078039 |
HOST HOTELS & RESORTS INC | 0.092748 |
WALGREENS BOOTS ALLIANCE INC | 0.240592 |
CENOVUS ENERGY INC | 0.2002 |
PUBLIC SVC ENTERPRISE | 0.065804 |
CONAGRA BRANDS INC | 0.083727 |
INTEL CORP | 0.782087 |
AT&T | 1.823261 |
THE CIGNA GROUP | 0.035642 |
LENNAR CORP | 0.041971 |
CAPITAL ONE FINL. | 0.127372 |
NISOURCE INC | 0.085527 |
KINDER MORGAN INC | 0.444248 |
GREAT WEST LIFECO | 0.046164 |
CENTERPOINT ENERGY INC | 0.099772 |
BAKER HUGHES CO | 0.127505 |
BARRICK GOLD CORP | 0.397663 |
ONEX CORP | 0.02122 |
MOBILEYE GLOBAL INC-A | 0.030118 |
SEMPRA ENERGY | 0.116215 |
SUNCOR ENERGY INC | 0.252294 |
TOURMALINE OIL CORP | 0.061279 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.36711 |
MARKEL GROUP INC | 0.002973 |
MORGAN STANLEY | 0.224037 |
DISCOVER FINANCIAL SERVICES | 0.030267 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.074104 |
GLOBAL PAYMENTS INC | 0.055157 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.219127 |
NUTRIEN LTD | 0.136705 |
BANK OF MONTREAL | 0.164515 |
TRAVELERS COS INC/THE | 0.030877 |
APTIV PLC | 0.044715 |
ARC RESOURCES LTD | 0.08303 |
FIDELITY NATIONAL FINANCIAL INC | 0.035441 |
L3HARRIS TECHNOLOGIES INC | 0.025009 |
HYDRO ONE LTD | 0.044867 |