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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 (11 Nov 2024): 2037.62
Day range:  2037.45 / 2037.86
Change abs./rel.:  -0.75 / -0.04%
Year range:  1456.67 / 2054.18
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Index Shares
PHILLIPS 66 0.091972
BROOKFIELD CORP 0.27211
HORMEL FOODS CORP 0.051798
REGIONS FINANCIAL CORP 0.290164
IGM FINANCIAL INC. 0.025376
RTX CORPORATION 0.178851
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.007002
TOURMALINE OIL CORP 0.084578
ARCH CAPITAL GROUP LTD 0.056933
CHUBB LTD 0.084449
ALLIANT ENERGY CORP 0.044327
NATIONAL BANK OF CANADA 0.062672
CANADIAN APT PROPERTIES REIT UNIT 0.066973
ALEXANDRIA REAL ESTATE EQUITIES INC 0.063196
BANK OF MONTREAL 0.243272
CONSOLIDATED EDISON INC 0.085256
FOX CORP CLASS A (NEW) 0.052887
PPL CORP 0.180092
VERIZON COMMUNICATIONS INC 0.837369
EVERSOURCE ENERGY 0.092643
NEWMONT CORP 0.21835
PRINCIPAL FINANCIAL GROUP INC 0.050502
UNITED AIRLINES HOLDINGS INC 0.061902
TORONTO-DOMINION BANK 0.486967
TRUIST FINANCIAL CORP 0.533703
BANK OF NEW YORK MELLON CORP 0.206951
GLOBALFOUNDRIES INC 0.015441
ROYAL BANK OF CANADA 0.259413
COTERRA ENERGY INC 0.223562
HARTFORD FINANCIAL SERVICES GROUP INC 0.050006
ARCHER-DANIELS-MIDLAND CO 0.182335
VICI PROPERTIES INC 0.332684
INVITATION HOMES INC 0.114016
FIRST QUANTUM MINERALS LTD 0.265282
EDISON INTERNATIONAL 0.063197
KINROSS GOLD CORP 0.245907
AVANGRID INC 0.028435
CHOICE PROPERTIES REI 0.110605
WESTERN DIGITAL CORP 0.065744
CINCINNATI FINANCIAL CORP 0.036196
CAE INC 0.068376
EVEREST GROUP LTD 0.011023
APTIV PLC 0.06674
ZIMMER BIOMET HOLDINGS INC 0.049651
D R HORTON INC 0.04053
ATMOS ENERGY CORP 0.031499
IA FINANCIAL CORP INC 0.02409
TRAVELERS COS INC/THE 0.042405
PEMBINA PIPELINE CORP 0.089159
SUNCOR ENERGY INC 0.332038
DISCOVER FINANCIAL SERVICES 0.036086
AMERICAN INTERNATIONAL GROUP INC 0.257989
OPEN TEXT CORP 0.048045
TECK RESOURCES LIMITED CLASS B 0.150342
PFIZER INC 1.188103
US BANCORP 0.43688
XCEL ENERGY INC 0.112764
EMPIRE CO LTD A 0.053478
MORGAN STANLEY 0.254381
PRUDENTIAL FINANCIAL INC 0.094773
OCCIDENTAL PETROLEUM CORP 0.124803
CVS HEALTH CORP 0.504091
FORD MOTOR CO 1.565811
ENBRIDGE INC 0.38043
REALTY INCOME CORP 0.220526
L3HARRIS TECHNOLOGIES INC 0.029542
CHEVRON CORP 0.413116
AMEREN CORP 0.052183
GLOBAL PAYMENTS INC 0.098828
SEMPRA ENERGY 0.138167
CONAGRA BRANDS INC 0.118452
WALT DISNEY CO/THE 0.436092
MARKEL GROUP INC 0.003845
GREAT WEST LIFECO 0.058273
EXELON CORP 0.271226
VALERO ENERGY 0.077494
BARRICK GOLD CORP 0.474087
FIDELITY NATIONAL FINANCIAL INC 0.042244
MANULIFE FINANCIAL CORP 0.402808
SAPUTO INC 0.058345
POWER CORP OF CANADA 0.164936
LOEWS CORP 0.072153
VENTAS INC 0.055792
DOLLAR TREE 0.039138
EMERA INC COM 0.090154
BANK OF NOVA SCOTIA 0.414566
AGNICO-EAGLE MINES 0.094722
NUTRIEN LTD 0.198714
CANADIAN TIRE CORP-CLASS A 0.013212
FORTIS INC 0.140478
STATE STREET CORP 0.105262
PNC FINANCIAL SERVICES GROUP 0.101161
WELLS FARGO & CO 1.246651
MODERNA INC 0.084714
ENTERGY CORP 0.045237
INTL FLAVORS & FRAGRANCES 0.058403
BLOCK INC 0.108655
WEST FRASER TIMBER CO LTD 0.019808
CORTEVA INC 0.184569
INTERNATIONAL PAPER CO 0.07044
LENNAR CORP 0.052346
HUNTINGTON BANCSHARES INC/OH 0.483274
KEYCORP 0.305856
METLIFE INC 0.119106
GENERAL MOTORS CO 0.449973
BIOGEN INC 0.032187
PROLOGIS INC 0.177083
HEALTHPEAK PROPERTIES INC 0.11172
TELUS CORPORATION 0.29016
PG&E CORP 0.527103
PAN AMERICAN SILVER CORP 0.088627
NORTHERN TRUST CORP 0.049457
BANK OF AMERICA CORP 2.432018
KEURIG DR PEPPER INC 0.223167
INTEL CORP 1.717256
ARC RESOURCES LTD 0.122527
CENOVUS ENERGY INC 0.343139
M & T BANK CORP 0.059723
DOW INC 0.139034
CANADIAN IMPERIAL BANK OF COMMERCE 0.241116
DEVON ENERGY CORPORATION 0.112198
COMCAST CORP-CLASS A 0.796197
CITIGROUP INC 0.743522
FIFTH THIRD BANCORP 0.164262
CDN. UTILITIES LTD A 0.039264
CELANESE CORP 0.021085
KRAFT HEINZ CO/THE 0.31181
BAKER HUGHES CO 0.156604
DUKE ENERGY CORP 0.17215
SYNCHRONY FINANCIAL 0.105343
TYSON FOODS INC 0.112884
SUN LIFE FINANCIAL INC 0.107581
MAGNA INTERNATIONAL INC 0.107068
SOUTHWEST AIRLINES CO 0.140193
NUCOR CORP 0.056513
IMPERIAL OIL LTD 0.0242
ALTAGAS LTD 0.09034
ONEX CORP 0.025314
CENTENE CORP 0.149725
JPMORGAN CHASE & CO 0.457983
HEWLETT PACKARD ENTERPRISE COMPANY 0.433
GOLDMAN SACHS GROUP INC 0.087197
AMERICAN ELECTRIC POWER COMPANY INC 0.102733
ROYALTY PHARMA PLC- CL A 0.080093
THE CIGNA GROUP 0.05202
KINDER MORGAN INC 0.463246
WARNER BROS DISCOVERY INC 0.902827
AIR CANADA 0.095351
CITIZENS FINANCIAL GROUP INC 0.179182
FIDELITY NATIONAL INFORMATION SERVICES INC 0.08438
DUPONT DE NEMOURS INC 0.107927
DOMINION ENERGY INC 0.185394
HUMANA INC 0.026933
LUNDIN MINING CORP 0.161297
CAPITAL ONE FINL. 0.151462
CENTERPOINT ENERGY INC 0.129205
HYDRO ONE LTD 0.054246
TC ENERGY CORP 0.168232
AT&T 1.970003
BERKSHIRE HATHAWAY INC-CL B 0.214395