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): | 1749.24 |
Day range: | 1748.52 / 1774.97 |
Change abs./rel.: | -26.15 / -1.47% |
Year range: | 1376.63 / 1822.26 |
Name | Index Shares |
---|---|
FORD MOTOR CO | 1.155336 |
IMPERIAL OIL LTD | 0.025019 |
OKTA INC | 0.019004 |
VICI PROPERTIES INC | 0.242138 |
FIRST QUANTUM MINERALS LTD | 0.124776 |
PUBLIC SVC ENTERPRISE | 0.070632 |
GLOBAL PAYMENTS INC | 0.061961 |
MANULIFE FINANCIAL CORP | 0.671258 |
CITIGROUP INC | 0.743958 |
METLIFE INC | 0.11399 |
CENTENE CORP | 0.107706 |
HYDRO ONE LTD | 0.051877 |
COTERRA ENERGY INC | 0.147883 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.062885 |
CVS HEALTH CORP | 0.323998 |
CENOVUS ENERGY INC | 0.217517 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.158966 |
MORGAN STANLEY | 0.278179 |
INTL FLAVORS & FRAGRANCES | 0.087923 |
TEXTRON INC | 0.026299 |
L3HARRIS TECHNOLOGIES INC | 0.034022 |
ENTERGY CORP | 0.043681 |
SOUTHWEST AIRLINES CO | 0.120004 |
AGNICO-EAGLE MINES | 0.115308 |
CHUBB LTD | 0.07355 |
SAPUTO INC | 0.044113 |
AMEREN CORP | 0.042565 |
NUTRIEN LTD | 0.140366 |
LOEWS CORP | 0.061716 |
WP CAREY & CO LLC | 0.053271 |
TWILIO INC | 0.05833 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.286857 |
EXELON CORP | 0.202592 |
SYNCHRONY FINANCIAL | 0.134593 |
WELLS FARGO & CO | 1.341087 |
IA FINANCIAL CORP INC | 0.024916 |
GENERAL MOTORS CO | 0.544862 |
THE CIGNA GROUP | 0.046038 |
EVERSOURCE ENERGY | 0.086613 |
PNC FINANCIAL SERVICES GROUP | 0.105721 |
FIFTH THIRD BANCORP | 0.2029 |
EMPIRE CO LTD A | 0.042922 |
CANADIAN TIRE CORP-CLASS A | 0.01097 |
CONSOLIDATED EDISON INC | 0.076267 |
PULTE GROUP INC | 0.0364 |
MOSAIC CO/THE | 0.116609 |
VIATRIS INC | 0.470623 |
KEYCORP | 0.349373 |
STANLEY BLACK & DECKER | 0.038594 |
CHEVRON CORP | 0.259684 |
KINDER MORGAN INC | 0.537067 |
CANADIAN APT PROPERTIES REIT UNIT | 0.065709 |
VENTAS INC | 0.075645 |
AMERICAN INTERNATIONAL GROUP INC | 0.21382 |
FORTIS INC | 0.115941 |
ATMOS ENERGY CORP | 0.026564 |
EDISON INTERNATIONAL | 0.066704 |
US BANCORP | 0.435768 |
BANK OF MONTREAL | 0.185989 |
D R HORTON INC | 0.050033 |
KINROSS GOLD CORP | 0.421738 |
WELLTOWER INC | 0.071395 |
SEMPRA ENERGY | 0.119868 |
COMCAST CORP-CLASS A | 0.522586 |
CENTERPOINT ENERGY INC | 0.103338 |
FOX CORP CLASS A (NEW) | 0.05675 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.099177 |
FIDELITY NATIONAL FINANCIAL INC | 0.04029 |
AT&T | 2.139137 |
WALGREENS BOOTS ALLIANCE INC | 0.280232 |
PRUDENTIAL FINANCIAL INC | 0.051747 |
MARKEL GROUP INC | 0.002595 |
TRUIST FINANCIAL CORP | 0.52273 |
BERKSHIRE HATHAWAY INC-CL B | 0.209466 |
WARNER BROS DISCOVERY INC | 0.878624 |
EVEREST GROUP LTD | 0.004875 |
DISCOVER FINANCIAL SERVICES | 0.04683 |
KRAFT HEINZ CO/THE | 0.309078 |
BLOCK INC | 0.127842 |
BARRICK GOLD CORP | 0.503215 |
MOLSON COORS BEVERAGE CO | 0.055834 |
RIVIAN AUTOMOTIVE INC | 0.125992 |
GLOBE LIFE INC | 0.012656 |
SUN LIFE FINANCIAL INC | 0.119131 |
NEWMONT CORP | 0.168459 |
EMERA INC COM | 0.068041 |
INTEL CORP | 0.864944 |
STATE STREET CORP | 0.117689 |
HEALTHPEAK PROPERTIES INC | 0.11739 |
BAKER HUGHES CO | 0.121571 |
ROCKET COS INC | 0.021487 |
SUNCOR ENERGY INC | 0.279672 |
CDN. UTILITIES LTD A | 0.025769 |
NORTHLAND POWER INC | 0.062619 |
IGM FINANCIAL INC. | 0.02213 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.375671 |
LIBERTY BROADBAND C | 0.022861 |
ARC RESOURCES LTD | 0.09695 |
WEST FRASER TIMBER CO LTD | 0.021544 |
FRANKLIN RESOURCES INC | 0.08894 |
CAPITAL ONE FINL. | 0.148358 |
NORTHERN TRUST CORP | 0.048988 |
CRH PLC | 0.117222 |
ONEX CORP | 0.025976 |
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.079288 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.005257 |
INTERNATIONAL PAPER CO | 0.073575 |
M & T BANK CORP | 0.062213 |
NATIONAL BANK OF CANADA | 0.06456 |
TORONTO-DOMINION BANK | 0.388867 |
TC ENERGY CORP | 0.223431 |
MARATHON PETROLEUM CORP | 0.056351 |
REGIONS FINANCIAL CORP | 0.279123 |
KEURIG DR PEPPER INC | 0.153065 |
WESTERN DIGITAL CORP | 0.074267 |
LENNAR CORP | 0.061076 |
TECK RESOURCES LIMITED CLASS B | 0.132875 |
BROOKFIELD CORP | 0.366262 |
MAGNA INTERNATIONAL INC | 0.059017 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.028187 |
GREAT WEST LIFECO | 0.06 |
WALT DISNEY CO/THE | 0.366895 |
NET LEASE OFFICE PROPERTIES | 0.003551 |
DUKE ENERGY CORP | 0.1706 |
PHILLIPS 66 | 0.080347 |
ALTAGAS LTD | 0.085331 |
BANK OF NOVA SCOTIA | 0.353823 |
TOURMALINE OIL CORP | 0.059026 |
MICRON TECHNOLOGY INC | 0.193442 |
LUNDIN MINING CORP | 0.201205 |
BANK OF AMERICA CORP | 2.709747 |
CORTEVA INC | 0.155637 |
ENBRIDGE INC | 0.370931 |
CONAGRA BRANDS INC | 0.101049 |
REALTY INCOME CORP | 0.18322 |
PRINCIPAL FINANCIAL GROUP INC | 0.044312 |
ALLSTATE CORP | 0.040951 |
ARCHER-DANIELS-MIDLAND CO | 0.099607 |
HOST HOTELS & RESORTS INC | 0.125634 |
CHOICE PROPERTIES REI | 0.08426 |
AVANGRID INC | 0.027852 |
DOMINION ENERGY INC | 0.193931 |
JPMORGAN CHASE & CO | 0.502207 |
DOW INC | 0.121949 |
DIGITAL REALTY TRUST INC | 0.041048 |
EVERGY INC | 0.061117 |
INVITATION HOMES INC | 0.089702 |
ALGONQUIN POWER & UTILITIES | 0.27033 |
POWER CORP OF CANADA | 0.176843 |
BANK OF NEW YORK MELLON CORP | 0.275872 |
FISERV INC | 0.076687 |
PEMBINA PIPELINE CORP | 0.104907 |
RTX CORPORATION | 0.322438 |
HUNTINGTON BANCSHARES INC/OH | 0.510269 |
PG&E CORP | 0.547926 |
GOLDMAN SACHS GROUP INC | 0.11276 |
MOBILEYE GLOBAL INC-A | 0.03487 |
PPL CORP | 0.192444 |
DUPONT DE NEMOURS INC | 0.103771 |
TYSON FOODS INC | 0.110571 |
AFLAC INC | 0.076867 |
CITIZENS FINANCIAL GROUP INC | 0.189916 |
NISOURCE INC | 0.075666 |
JM SMUCKER CO/THE | 0.017594 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 0.117706 |
TRAVELERS COS INC/THE | 0.03994 |
DIAMONDBACK ENERGY INC | 0.029374 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.057263 |
ROYAL BANK OF CANADA | 0.268925 |
CINCINNATI FINANCIAL CORP | 0.031581 |
VERIZON COMMUNICATIONS INC | 0.892057 |