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 (30 Apr 2024): | 1759.25 |
Day range: | 1759.07 / 1774.97 |
Change abs./rel.: | -16.14 / -0.91% |
Year range: | 1376.63 / 1822.26 |
Name | Index Shares |
---|---|
EMPIRE CO LTD A | 0.04292 |
CDN. UTILITIES LTD A | 0.025768 |
ARCHER-DANIELS-MIDLAND CO | 0.099603 |
SYNCHRONY FINANCIAL | 0.134587 |
SEMPRA ENERGY | 0.119863 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.005257 |
IA FINANCIAL CORP INC | 0.024915 |
NORTHERN TRUST CORP | 0.048986 |
BERKSHIRE HATHAWAY INC-CL B | 0.209457 |
CHEVRON CORP | 0.259674 |
BLOCK INC | 0.127837 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.375655 |
VENTAS INC | 0.075642 |
WP CAREY & CO LLC | 0.053269 |
ARC RESOURCES LTD | 0.096946 |
STANLEY BLACK & DECKER | 0.038592 |
LOEWS CORP | 0.061713 |
LUNDIN MINING CORP | 0.201197 |
CVS HEALTH CORP | 0.323984 |
ROYAL BANK OF CANADA | 0.268914 |
EMERA INC COM | 0.068038 |
TEXTRON INC | 0.026298 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.057261 |
CITIGROUP INC | 0.743927 |
CANADIAN TIRE CORP-CLASS A | 0.010969 |
LIBERTY BROADBAND C | 0.02286 |
PEMBINA PIPELINE CORP | 0.104902 |
D R HORTON INC | 0.050031 |
KINDER MORGAN INC | 0.537045 |
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.079285 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.099173 |
ENTERGY CORP | 0.043679 |
BAKER HUGHES CO | 0.121566 |
TYSON FOODS INC | 0.110566 |
CAPITAL ONE FINL. | 0.148352 |
PPL CORP | 0.192435 |
COTERRA ENERGY INC | 0.147877 |
TECK RESOURCES LIMITED CLASS B | 0.13287 |
GENERAL MOTORS CO | 0.54484 |
AMEREN CORP | 0.042563 |
PRUDENTIAL FINANCIAL INC | 0.051745 |
MOLSON COORS BEVERAGE CO | 0.055831 |
MOBILEYE GLOBAL INC-A | 0.034868 |
DOMINION ENERGY INC | 0.193923 |
ENBRIDGE INC | 0.370916 |
HEALTHPEAK PROPERTIES INC | 0.117385 |
EVEREST GROUP LTD | 0.004874 |
NORTHLAND POWER INC | 0.062617 |
FORD MOTOR CO | 1.155288 |
CHOICE PROPERTIES REI | 0.084257 |
KRAFT HEINZ CO/THE | 0.309065 |
DOW INC | 0.121944 |
CITIZENS FINANCIAL GROUP INC | 0.189908 |
VICI PROPERTIES INC | 0.242128 |
JPMORGAN CHASE & CO | 0.502186 |
FIRST QUANTUM MINERALS LTD | 0.124771 |
TRUIST FINANCIAL CORP | 0.522708 |
EDISON INTERNATIONAL | 0.066701 |
PUBLIC SVC ENTERPRISE | 0.070629 |
CONSOLIDATED EDISON INC | 0.076264 |
CENOVUS ENERGY INC | 0.217508 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.028186 |
PHILLIPS 66 | 0.080343 |
INTL FLAVORS & FRAGRANCES | 0.087919 |
HOST HOTELS & RESORTS INC | 0.125629 |
EVERGY INC | 0.061115 |
WALGREENS BOOTS ALLIANCE INC | 0.28022 |
CANADIAN APT PROPERTIES REIT UNIT | 0.065706 |
SUN LIFE FINANCIAL INC | 0.119126 |
CHUBB LTD | 0.073547 |
M & T BANK CORP | 0.06221 |
CORTEVA INC | 0.155631 |
IGM FINANCIAL INC. | 0.022129 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.062883 |
MARKEL GROUP INC | 0.002595 |
ALLSTATE CORP | 0.040949 |
PG&E CORP | 0.547903 |
JM SMUCKER CO/THE | 0.017594 |
PNC FINANCIAL SERVICES GROUP | 0.105717 |
EXELON CORP | 0.202583 |
BANK OF NOVA SCOTIA | 0.353808 |
CRH PLC | 0.117218 |
ALTAGAS LTD | 0.085327 |
GLOBE LIFE INC | 0.012655 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.15896 |
BARRICK GOLD CORP | 0.503194 |
WALT DISNEY CO/THE | 0.366879 |
FRANKLIN RESOURCES INC | 0.088937 |
NEWMONT CORP | 0.168452 |
ALGONQUIN POWER & UTILITIES | 0.270319 |
MORGAN STANLEY | 0.278167 |
DIGITAL REALTY TRUST INC | 0.041046 |
ROCKET COS INC | 0.021486 |
LENNAR CORP | 0.061073 |
WESTERN DIGITAL CORP | 0.074264 |
VERIZON COMMUNICATIONS INC | 0.89202 |
MAGNA INTERNATIONAL INC | 0.059014 |
BANK OF NEW YORK MELLON CORP | 0.275861 |
TRAVELERS COS INC/THE | 0.039938 |
MARATHON PETROLEUM CORP | 0.056348 |
US BANCORP | 0.43575 |
FIFTH THIRD BANCORP | 0.202891 |
DIAMONDBACK ENERGY INC | 0.029373 |
DUKE ENERGY CORP | 0.170593 |
PRINCIPAL FINANCIAL GROUP INC | 0.044311 |
NET LEASE OFFICE PROPERTIES | 0.003551 |
BANK OF AMERICA CORP | 2.709635 |
COMCAST CORP-CLASS A | 0.522564 |
GOLDMAN SACHS GROUP INC | 0.112755 |
AFLAC INC | 0.076864 |
THE CIGNA GROUP | 0.046036 |
FIDELITY NATIONAL FINANCIAL INC | 0.040289 |
AVANGRID INC | 0.027851 |
BROOKFIELD CORP | 0.366247 |
REGIONS FINANCIAL CORP | 0.279111 |
CONAGRA BRANDS INC | 0.101045 |
AMERICAN INTERNATIONAL GROUP INC | 0.213811 |
SOUTHWEST AIRLINES CO | 0.119999 |
RIVIAN AUTOMOTIVE INC | 0.125987 |
WELLTOWER INC | 0.071392 |
SUNCOR ENERGY INC | 0.27966 |
HYDRO ONE LTD | 0.051875 |
NISOURCE INC | 0.075663 |
VIATRIS INC | 0.470604 |
NATIONAL BANK OF CANADA | 0.064557 |
GLOBAL PAYMENTS INC | 0.061958 |
CENTENE CORP | 0.107702 |
DISCOVER FINANCIAL SERVICES | 0.046828 |
HUNTINGTON BANCSHARES INC/OH | 0.510247 |
IMPERIAL OIL LTD | 0.025018 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 0.117701 |
DUPONT DE NEMOURS INC | 0.103767 |
TOURMALINE OIL CORP | 0.059024 |
OKTA INC | 0.019003 |
KEURIG DR PEPPER INC | 0.153059 |
INVITATION HOMES INC | 0.089698 |
BANK OF MONTREAL | 0.185982 |
ATMOS ENERGY CORP | 0.026563 |
PULTE GROUP INC | 0.036398 |
KEYCORP | 0.349358 |
FISERV INC | 0.076684 |
REALTY INCOME CORP | 0.183213 |
TORONTO-DOMINION BANK | 0.388851 |
WARNER BROS DISCOVERY INC | 0.878587 |
RTX CORPORATION | 0.322425 |
AGNICO-EAGLE MINES | 0.115303 |
KINROSS GOLD CORP | 0.421721 |
INTERNATIONAL PAPER CO | 0.073572 |
CINCINNATI FINANCIAL CORP | 0.031579 |
ONEX CORP | 0.025975 |
SAPUTO INC | 0.044111 |
WEST FRASER TIMBER CO LTD | 0.021543 |
MICRON TECHNOLOGY INC | 0.193434 |
NUTRIEN LTD | 0.14036 |
INTEL CORP | 0.864908 |
TWILIO INC | 0.058327 |
CENTERPOINT ENERGY INC | 0.103334 |
GREAT WEST LIFECO | 0.059997 |
METLIFE INC | 0.113986 |
AT&T | 2.139048 |
POWER CORP OF CANADA | 0.176836 |
STATE STREET CORP | 0.117684 |
FORTIS INC | 0.115936 |
TC ENERGY CORP | 0.223422 |
FOX CORP CLASS A (NEW) | 0.056748 |
MANULIFE FINANCIAL CORP | 0.67123 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.286845 |
MOSAIC CO/THE | 0.116605 |
WELLS FARGO & CO | 1.341031 |
L3HARRIS TECHNOLOGIES INC | 0.034021 |
EVERSOURCE ENERGY | 0.086609 |