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 (03 May 2024): | 1763.45 |
Day range: | 1763.45 / 1763.45 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 1376.63 / 1822.26 |
Name | Index Shares |
---|---|
LOEWS CORP | 0.066087 |
NISOURCE INC | 0.105769 |
XCEL ENERGY INC | 0.118462 |
VENTAS INC | 0.07987 |
US BANCORP | 0.404713 |
BROOKFIELD CORP | 0.350518 |
INTL FLAVORS & FRAGRANCES | 0.065011 |
CHOICE PROPERTIES REI | 0.108649 |
KEYCORP | 0.31021 |
FIFTH THIRD BANCORP | 0.180461 |
CINCINNATI FINANCIAL CORP | 0.036729 |
LENNAR CORP | 0.051904 |
IA FINANCIAL CORP INC | 0.029956 |
WESTERN DIGITAL CORP | 0.052462 |
JPMORGAN CHASE & CO | 0.456506 |
INTEL CORP | 0.967188 |
LUNDIN MINING CORP | 0.129812 |
BARRICK GOLD CORP | 0.491781 |
PUBLIC SVC ENTERPRISE | 0.081379 |
CENOVUS ENERGY INC | 0.247583 |
NEWMONT CORP | 0.286439 |
CHEVRON CORP | 0.332337 |
CHUBB LTD | 0.085534 |
VERIZON COMMUNICATIONS INC | 0.773911 |
EDISON INTERNATIONAL | 0.069961 |
CENTERPOINT ENERGY INC | 0.123385 |
REGIONS FINANCIAL CORP | 0.30272 |
TC ENERGY CORP | 0.181353 |
INVITATION HOMES INC | 0.096509 |
L3HARRIS TECHNOLOGIES INC | 0.030928 |
BERKSHIRE HATHAWAY INC-CL B | 0.215052 |
WALT DISNEY CO/THE | 0.292424 |
ALTAGAS LTD | 0.100708 |
NORTHLAND POWER INC | 0.067294 |
STATE STREET CORP | 0.11178 |
AT&T | 2.254785 |
PHILLIPS 66 | 0.060331 |
ONEX CORP | 0.026242 |
CITIZENS FINANCIAL GROUP INC | 0.193918 |
KINDER MORGAN INC | 0.549392 |
RTX CORPORATION | 0.206921 |
AMEREN CORP | 0.055702 |
SOUTHWEST AIRLINES CO | 0.137979 |
PRINCIPAL FINANCIAL GROUP INC | 0.046321 |
REALTY INCOME CORP | 0.236009 |
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.066624 |
ARC RESOURCES LTD | 0.102682 |
MOLSON COORS BEVERAGE CO | 0.0667 |
FORD MOTOR CO | 1.250945 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.051776 |
SUN LIFE FINANCIAL INC | 0.105123 |
AFLAC INC | 0.081008 |
PAN AMERICAN SILVER CORP | 0.105043 |
SAPUTO INC | 0.057428 |
DIAMONDBACK ENERGY INC | 0.027333 |
GENERAL MOTORS CO | 0.480971 |
D R HORTON INC | 0.044815 |
TRUIST FINANCIAL CORP | 0.541742 |
CENTENE CORP | 0.133248 |
KRAFT HEINZ CO/THE | 0.329147 |
PFIZER INC | 1.218837 |
CANADIAN APT PROPERTIES REIT UNIT | 0.069766 |
CANADIAN TIRE CORP-CLASS A | 0.013991 |
TYSON FOODS INC | 0.117398 |
FIDELITY NATIONAL FINANCIAL INC | 0.043829 |
FORTIS INC | 0.140103 |
MORGAN STANLEY | 0.277061 |
UNITED AIRLINES HOLDINGS INC | 0.079843 |
CVS HEALTH CORP | 0.40411 |
SYNCHRONY FINANCIAL | 0.121228 |
FOX CORP CLASS A (NEW) | 0.065772 |
MAGNA INTERNATIONAL INC | 0.077734 |
BLOCK INC | 0.085353 |
ENTERGY CORP | 0.051488 |
NUTRIEN LTD | 0.16906 |
NORTHERN TRUST CORP | 0.046902 |
M & T BANK CORP | 0.068986 |
JM SMUCKER CO/THE | 0.021644 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.051611 |
MARKEL GROUP INC | 0.003676 |
PPL CORP | 0.191304 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.007756 |
CDN. UTILITIES LTD A | 0.042067 |
WELLS FARGO & CO | 1.125175 |
GOLDMAN SACHS GROUP INC | 0.099059 |
HUNTINGTON BANCSHARES INC/OH | 0.478001 |
CITIGROUP INC | 0.789894 |
DISCOVER FINANCIAL SERVICES | 0.03743 |
FIRST QUANTUM MINERALS LTD | 0.281223 |
PNC FINANCIAL SERVICES GROUP | 0.107825 |
WELLTOWER INC | 0.102624 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.091642 |
WALGREENS BOOTS ALLIANCE INC | 0.297535 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.023844 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.453996 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.108978 |
AGNICO-EAGLE MINES | 0.113906 |
DOW INC | 0.106921 |
ENBRIDGE INC | 0.404067 |
ATMOS ENERGY CORP | 0.034295 |
ARCHER-DANIELS-MIDLAND CO | 0.143799 |
HEALTHPEAK PROPERTIES INC | 0.12084 |
FRANKLIN RESOURCES INC | 0.100904 |
METLIFE INC | 0.124395 |
DOMINION ENERGY INC | 0.19497 |
INTERNATIONAL PAPER CO | 0.0775 |
CAE INC | 0.059152 |
SUNCOR ENERGY INC | 0.312006 |
ALLIANT ENERGY CORP | 0.048466 |
EVERGY INC | 0.069213 |
NATIONAL BANK OF CANADA | 0.065021 |
HYDRO ONE LTD | 0.055487 |
THE CIGNA GROUP | 0.044078 |
APTIV PLC | 0.055298 |
VICI PROPERTIES INC | 0.328384 |
TORONTO-DOMINION BANK | 0.46723 |
SEMPRA ENERGY | 0.14372 |
EXELON CORP | 0.257552 |
KEURIG DR PEPPER INC | 0.199826 |
VIATRIS INC | 0.499682 |
EVERSOURCE ENERGY | 0.089638 |
HOST HOTELS & RESORTS INC | 0.114699 |
IMPERIAL OIL LTD | 0.023413 |
WARNER BROS DISCOVERY INC | 0.932874 |
DUPONT DE NEMOURS INC | 0.110424 |
PRUDENTIAL FINANCIAL INC | 0.090887 |
DUKE ENERGY CORP | 0.18101 |
GLOBAL PAYMENTS INC | 0.068211 |
AVANGRID INC | 0.029572 |
DIGITAL REALTY TRUST INC | 0.044311 |
EMPIRE CO LTD A | 0.059505 |
EVEREST GROUP LTD | 0.010185 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.270989 |
IGM FINANCIAL INC. | 0.028633 |
BANK OF AMERICA CORP | 2.41916 |
BANK OF NEW YORK MELLON CORP | 0.247573 |
ARCH CAPITAL GROUP LTD | 0.065108 |
PG&E CORP | 0.542385 |
PEMBINA PIPELINE CORP | 0.105173 |
MOBILEYE GLOBAL INC-A | 0.037246 |
AMERICAN INTERNATIONAL GROUP INC | 0.225651 |
KINROSS GOLD CORP | 0.354969 |
GREAT WEST LIFECO | 0.05709 |
COTERRA ENERGY INC | 0.167443 |
CAPITAL ONE FINL. | 0.157518 |
TOURMALINE OIL CORP | 0.075782 |
TRAVELERS COS INC/THE | 0.038184 |
BAKER HUGHES CO | 0.157683 |
PULTE GROUP INC | 0.030789 |
TECK RESOURCES LIMITED CLASS B | 0.144051 |
STANLEY BLACK & DECKER | 0.034595 |
COMCAST CORP-CLASS A | 0.714767 |
BANK OF NOVA SCOTIA | 0.391258 |
WEST FRASER TIMBER CO LTD | 0.021736 |
AIR CANADA | 0.067929 |
ALBEMARLE CORP | 0.028771 |
POWER CORP OF CANADA | 0.171947 |
EMERA INC COM | 0.086307 |
MANULIFE FINANCIAL CORP | 0.458588 |
CONAGRA BRANDS INC | 0.103543 |
CONSOLIDATED EDISON INC | 0.087512 |
BANK OF MONTREAL | 0.203452 |
ALGONQUIN POWER & UTILITIES | 0.287022 |
ROYAL BANK OF CANADA | 0.294067 |
CORTEVA INC | 0.165879 |