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 |
---|---|
CONSOLIDATED EDISON INC | 0.087503 |
DIAMONDBACK ENERGY INC | 0.02733 |
WESTERN DIGITAL CORP | 0.052457 |
BROOKFIELD CORP | 0.350481 |
VENTAS INC | 0.079862 |
TORONTO-DOMINION BANK | 0.46718 |
REGIONS FINANCIAL CORP | 0.302688 |
ALBEMARLE CORP | 0.028768 |
WELLTOWER INC | 0.102613 |
KINDER MORGAN INC | 0.549333 |
NATIONAL BANK OF CANADA | 0.065014 |
RTX CORPORATION | 0.206899 |
ATMOS ENERGY CORP | 0.034291 |
SEMPRA ENERGY | 0.143704 |
ALGONQUIN POWER & UTILITIES | 0.286991 |
LUNDIN MINING CORP | 0.129798 |
BARRICK GOLD CORP | 0.491728 |
POWER CORP OF CANADA | 0.171928 |
CONAGRA BRANDS INC | 0.103532 |
CANADIAN TIRE CORP-CLASS A | 0.013989 |
CORTEVA INC | 0.165861 |
HYDRO ONE LTD | 0.055481 |
PRUDENTIAL FINANCIAL INC | 0.090877 |
PAN AMERICAN SILVER CORP | 0.105032 |
METLIFE INC | 0.124382 |
KRAFT HEINZ CO/THE | 0.329112 |
CAE INC | 0.059146 |
HOST HOTELS & RESORTS INC | 0.114687 |
CENOVUS ENERGY INC | 0.247556 |
WEST FRASER TIMBER CO LTD | 0.021733 |
EDISON INTERNATIONAL | 0.069954 |
HEALTHPEAK PROPERTIES INC | 0.120827 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.051606 |
JM SMUCKER CO/THE | 0.021642 |
GOLDMAN SACHS GROUP INC | 0.099049 |
FORTIS INC | 0.140088 |
BERKSHIRE HATHAWAY INC-CL B | 0.215029 |
BANK OF MONTREAL | 0.20343 |
VERIZON COMMUNICATIONS INC | 0.773828 |
FOX CORP CLASS A (NEW) | 0.065765 |
PULTE GROUP INC | 0.030786 |
KEURIG DR PEPPER INC | 0.199804 |
PRINCIPAL FINANCIAL GROUP INC | 0.046316 |
TYSON FOODS INC | 0.117385 |
BANK OF AMERICA CORP | 2.418901 |
TC ENERGY CORP | 0.181334 |
LENNAR CORP | 0.051898 |
INVITATION HOMES INC | 0.096499 |
TRAVELERS COS INC/THE | 0.03818 |
CENTERPOINT ENERGY INC | 0.123372 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.023841 |
FIFTH THIRD BANCORP | 0.180442 |
EVEREST GROUP LTD | 0.010184 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.108966 |
AIR CANADA | 0.067921 |
ARCH CAPITAL GROUP LTD | 0.065101 |
WELLS FARGO & CO | 1.125055 |
ALTAGAS LTD | 0.100697 |
WARNER BROS DISCOVERY INC | 0.932774 |
HUNTINGTON BANCSHARES INC/OH | 0.47795 |
EVERGY INC | 0.069206 |
INTL FLAVORS & FRAGRANCES | 0.065005 |
DIGITAL REALTY TRUST INC | 0.044306 |
MANULIFE FINANCIAL CORP | 0.458539 |
IGM FINANCIAL INC. | 0.02863 |
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.066617 |
CDN. UTILITIES LTD A | 0.042062 |
INTEL CORP | 0.967085 |
AVANGRID INC | 0.029568 |
SUNCOR ENERGY INC | 0.311973 |
US BANCORP | 0.404669 |
KEYCORP | 0.310176 |
BAKER HUGHES CO | 0.157666 |
CANADIAN APT PROPERTIES REIT UNIT | 0.069759 |
PEMBINA PIPELINE CORP | 0.105162 |
ROYAL BANK OF CANADA | 0.294036 |
CAPITAL ONE FINL. | 0.157501 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.051771 |
EXELON CORP | 0.257524 |
SAPUTO INC | 0.057421 |
NUTRIEN LTD | 0.169042 |
TRUIST FINANCIAL CORP | 0.541684 |
IMPERIAL OIL LTD | 0.023411 |
DOMINION ENERGY INC | 0.194949 |
ONEX CORP | 0.026239 |
INTERNATIONAL PAPER CO | 0.077492 |
ENTERGY CORP | 0.051482 |
FIRST QUANTUM MINERALS LTD | 0.281193 |
CINCINNATI FINANCIAL CORP | 0.036725 |
GLOBAL PAYMENTS INC | 0.068204 |
GREAT WEST LIFECO | 0.057084 |
REALTY INCOME CORP | 0.235984 |
L3HARRIS TECHNOLOGIES INC | 0.030924 |
WALT DISNEY CO/THE | 0.292393 |
NORTHLAND POWER INC | 0.067287 |
KINROSS GOLD CORP | 0.354931 |
DISCOVER FINANCIAL SERVICES | 0.037426 |
FRANKLIN RESOURCES INC | 0.100894 |
IA FINANCIAL CORP INC | 0.029953 |
D R HORTON INC | 0.04481 |
SOUTHWEST AIRLINES CO | 0.137965 |
MORGAN STANLEY | 0.277032 |
FORD MOTOR CO | 1.250811 |
CHUBB LTD | 0.085525 |
EVERSOURCE ENERGY | 0.089628 |
XCEL ENERGY INC | 0.118449 |
EMPIRE CO LTD A | 0.059498 |
AGNICO-EAGLE MINES | 0.113894 |
CITIGROUP INC | 0.789809 |
CENTENE CORP | 0.133234 |
ARCHER-DANIELS-MIDLAND CO | 0.143784 |
NORTHERN TRUST CORP | 0.046897 |
PFIZER INC | 1.218707 |
DOW INC | 0.106909 |
VICI PROPERTIES INC | 0.328349 |
NEWMONT CORP | 0.286408 |
COTERRA ENERGY INC | 0.167425 |
AT&T | 2.254544 |
BANK OF NEW YORK MELLON CORP | 0.247546 |
TECK RESOURCES LIMITED CLASS B | 0.144035 |
WALGREENS BOOTS ALLIANCE INC | 0.297503 |
CITIZENS FINANCIAL GROUP INC | 0.193897 |
DUPONT DE NEMOURS INC | 0.110412 |
THE CIGNA GROUP | 0.044073 |
FIDELITY NATIONAL FINANCIAL INC | 0.043824 |
PNC FINANCIAL SERVICES GROUP | 0.107814 |
ALLIANT ENERGY CORP | 0.048461 |
MAGNA INTERNATIONAL INC | 0.077725 |
SYNCHRONY FINANCIAL | 0.121215 |
STATE STREET CORP | 0.111768 |
NISOURCE INC | 0.105758 |
STANLEY BLACK & DECKER | 0.034591 |
ENBRIDGE INC | 0.404024 |
COMCAST CORP-CLASS A | 0.71469 |
GENERAL MOTORS CO | 0.480919 |
EMERA INC COM | 0.086297 |
BANK OF NOVA SCOTIA | 0.391217 |
PPL CORP | 0.191283 |
AMERICAN INTERNATIONAL GROUP INC | 0.225627 |
UNITED AIRLINES HOLDINGS INC | 0.079834 |
MOLSON COORS BEVERAGE CO | 0.066693 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.091633 |
PHILLIPS 66 | 0.060324 |
AMEREN CORP | 0.055696 |
VIATRIS INC | 0.499628 |
PG&E CORP | 0.542327 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.007755 |
SUN LIFE FINANCIAL INC | 0.105111 |
AFLAC INC | 0.080999 |
M & T BANK CORP | 0.068978 |
LOEWS CORP | 0.06608 |
MARKEL GROUP INC | 0.003676 |
JPMORGAN CHASE & CO | 0.456457 |
CHOICE PROPERTIES REI | 0.108637 |
TOURMALINE OIL CORP | 0.075774 |
CHEVRON CORP | 0.332302 |
MOBILEYE GLOBAL INC-A | 0.037242 |
PUBLIC SVC ENTERPRISE | 0.08137 |
CVS HEALTH CORP | 0.404067 |
BLOCK INC | 0.085344 |
APTIV PLC | 0.055292 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.453948 |
ARC RESOURCES LTD | 0.102671 |
DUKE ENERGY CORP | 0.180991 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.27096 |