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 (26 Apr 2024): | 1769.66 |
Day range: | 1764.46 / 1775.59 |
Change abs./rel.: | -0.43 / -0.02% |
Year range: | 1376.63 / 1822.26 |
Name | Index Shares |
---|---|
WALGREENS BOOTS ALLIANCE INC | 0.280118 |
INTERNATIONAL PAPER CO | 0.073545 |
PNC FINANCIAL SERVICES GROUP | 0.105678 |
PRUDENTIAL FINANCIAL INC | 0.051726 |
FISERV INC | 0.076656 |
IA FINANCIAL CORP INC | 0.024906 |
FORD MOTOR CO | 1.154867 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.28674 |
COMCAST CORP-CLASS A | 0.522374 |
DOMINION ENERGY INC | 0.193852 |
WALT DISNEY CO/THE | 0.366746 |
LIBERTY BROADBAND C | 0.022851 |
PRINCIPAL FINANCIAL GROUP INC | 0.044294 |
CONSOLIDATED EDISON INC | 0.076236 |
AMEREN CORP | 0.042548 |
BROOKFIELD CORP | 0.366113 |
NATIONAL BANK OF CANADA | 0.064533 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.005255 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.375518 |
CAPITAL ONE FINL. | 0.148298 |
DISCOVER FINANCIAL SERVICES | 0.046811 |
PHILLIPS 66 | 0.080314 |
MICRON TECHNOLOGY INC | 0.193363 |
DIGITAL REALTY TRUST INC | 0.041031 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.06286 |
CDN. UTILITIES LTD A | 0.025758 |
CHUBB LTD | 0.07352 |
GENERAL MOTORS CO | 0.544641 |
STANLEY BLACK & DECKER | 0.038578 |
MAGNA INTERNATIONAL INC | 0.058993 |
ATMOS ENERGY CORP | 0.026553 |
CENTENE CORP | 0.107662 |
PPL CORP | 0.192365 |
BAKER HUGHES CO | 0.121521 |
SYNCHRONY FINANCIAL | 0.134538 |
EDISON INTERNATIONAL | 0.066677 |
REALTY INCOME CORP | 0.183146 |
DUPONT DE NEMOURS INC | 0.103729 |
FRANKLIN RESOURCES INC | 0.088904 |
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.079256 |
AMERICAN INTERNATIONAL GROUP INC | 0.213733 |
ENTERGY CORP | 0.043663 |
CINCINNATI FINANCIAL CORP | 0.031568 |
WELLTOWER INC | 0.071366 |
METLIFE INC | 0.113944 |
SEMPRA ENERGY | 0.119819 |
CVS HEALTH CORP | 0.323866 |
BANK OF NEW YORK MELLON CORP | 0.27576 |
BARRICK GOLD CORP | 0.503011 |
NISOURCE INC | 0.075635 |
IMPERIAL OIL LTD | 0.025009 |
HYDRO ONE LTD | 0.051856 |
PG&E CORP | 0.547703 |
BLOCK INC | 0.127791 |
OKTA INC | 0.018996 |
TEXTRON INC | 0.026288 |
WESTERN DIGITAL CORP | 0.074237 |
JPMORGAN CHASE & CO | 0.502003 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.099137 |
WEST FRASER TIMBER CO LTD | 0.021535 |
RTX CORPORATION | 0.322307 |
GREAT WEST LIFECO | 0.059975 |
AGNICO-EAGLE MINES | 0.115261 |
EMPIRE CO LTD A | 0.042905 |
CENOVUS ENERGY INC | 0.217429 |
CENTERPOINT ENERGY INC | 0.103296 |
MARATHON PETROLEUM CORP | 0.056328 |
KINDER MORGAN INC | 0.536849 |
BANK OF NOVA SCOTIA | 0.353679 |
NUTRIEN LTD | 0.140309 |
US BANCORP | 0.435591 |
TWILIO INC | 0.058306 |
VERIZON COMMUNICATIONS INC | 0.891695 |
INTEL CORP | 0.864593 |
GLOBAL PAYMENTS INC | 0.061936 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.05724 |
TRUIST FINANCIAL CORP | 0.522518 |
MOLSON COORS BEVERAGE CO | 0.055811 |
IGM FINANCIAL INC. | 0.022121 |
TOURMALINE OIL CORP | 0.059002 |
CHEVRON CORP | 0.259579 |
MOSAIC CO/THE | 0.116562 |
CHOICE PROPERTIES REI | 0.084226 |
THE CIGNA GROUP | 0.046019 |
FIDELITY NATIONAL FINANCIAL INC | 0.040274 |
DIAMONDBACK ENERGY INC | 0.029362 |
INTL FLAVORS & FRAGRANCES | 0.087887 |
BANK OF AMERICA CORP | 2.708648 |
ROYAL BANK OF CANADA | 0.268816 |
TRAVELERS COS INC/THE | 0.039923 |
CITIZENS FINANCIAL GROUP INC | 0.189838 |
MARKEL GROUP INC | 0.002594 |
FOX CORP CLASS A (NEW) | 0.056727 |
ALTAGAS LTD | 0.085296 |
CANADIAN TIRE CORP-CLASS A | 0.010965 |
FIRST QUANTUM MINERALS LTD | 0.124726 |
REGIONS FINANCIAL CORP | 0.279009 |
ALGONQUIN POWER & UTILITIES | 0.270221 |
TORONTO-DOMINION BANK | 0.38871 |
CRH PLC | 0.117175 |
STATE STREET CORP | 0.117642 |
AFLAC INC | 0.076836 |
FORTIS INC | 0.115894 |
ENBRIDGE INC | 0.37078 |
TC ENERGY CORP | 0.22334 |
BERKSHIRE HATHAWAY INC-CL B | 0.209381 |
SOUTHWEST AIRLINES CO | 0.119955 |
AT&T | 2.138269 |
EVEREST GROUP LTD | 0.004873 |
KRAFT HEINZ CO/THE | 0.308953 |
NET LEASE OFFICE PROPERTIES | 0.00355 |
AVANGRID INC | 0.027841 |
KINROSS GOLD CORP | 0.421567 |
L3HARRIS TECHNOLOGIES INC | 0.034008 |
PEMBINA PIPELINE CORP | 0.104864 |
ONEX CORP | 0.025966 |
SUNCOR ENERGY INC | 0.279559 |
ROCKET COS INC | 0.021478 |
EVERGY INC | 0.061092 |
GLOBE LIFE INC | 0.012651 |
D R HORTON INC | 0.050013 |
LUNDIN MINING CORP | 0.201123 |
SAPUTO INC | 0.044095 |
VICI PROPERTIES INC | 0.24204 |
VIATRIS INC | 0.470432 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 0.117658 |
EVERSOURCE ENERGY | 0.086578 |
POWER CORP OF CANADA | 0.176772 |
FIFTH THIRD BANCORP | 0.202817 |
ALLSTATE CORP | 0.040934 |
MOBILEYE GLOBAL INC-A | 0.034855 |
SUN LIFE FINANCIAL INC | 0.119082 |
JM SMUCKER CO/THE | 0.017587 |
NORTHERN TRUST CORP | 0.048969 |
WELLS FARGO & CO | 1.340543 |
LENNAR CORP | 0.061051 |
EMERA INC COM | 0.068013 |
INVITATION HOMES INC | 0.089666 |
CORTEVA INC | 0.155574 |
KEURIG DR PEPPER INC | 0.153003 |
HEALTHPEAK PROPERTIES INC | 0.117343 |
CANADIAN APT PROPERTIES REIT UNIT | 0.065682 |
ARC RESOURCES LTD | 0.09691 |
DOW INC | 0.1219 |
VENTAS INC | 0.075615 |
ARCHER-DANIELS-MIDLAND CO | 0.099566 |
LOEWS CORP | 0.061691 |
TECK RESOURCES LIMITED CLASS B | 0.132821 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.028175 |
RIVIAN AUTOMOTIVE INC | 0.125941 |
TYSON FOODS INC | 0.110526 |
KEYCORP | 0.349231 |
CONAGRA BRANDS INC | 0.101008 |
HOST HOTELS & RESORTS INC | 0.125583 |
NEWMONT CORP | 0.168391 |
DUKE ENERGY CORP | 0.170531 |
EXELON CORP | 0.202509 |
COTERRA ENERGY INC | 0.147823 |
M & T BANK CORP | 0.062187 |
GOLDMAN SACHS GROUP INC | 0.112714 |
PULTE GROUP INC | 0.036385 |
WP CAREY & CO LLC | 0.05325 |
CITIGROUP INC | 0.743656 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.158902 |
MORGAN STANLEY | 0.278066 |
NORTHLAND POWER INC | 0.062594 |
BANK OF MONTREAL | 0.185914 |
WARNER BROS DISCOVERY INC | 0.878267 |
PUBLIC SVC ENTERPRISE | 0.070603 |
MANULIFE FINANCIAL CORP | 0.670986 |
HUNTINGTON BANCSHARES INC/OH | 0.510062 |