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 (13 May 2024): | 1806.09 |
Day range: | 1805.37 / 1819.54 |
Change abs./rel.: | -1.01 / -0.06% |
Year range: | 1376.63 / 1822.26 |
Name | Index Shares |
---|---|
TC ENERGY CORP | 0.181531 |
CITIZENS FINANCIAL GROUP INC | 0.194108 |
HOST HOTELS & RESORTS INC | 0.114812 |
EDISON INTERNATIONAL | 0.07003 |
TECK RESOURCES LIMITED CLASS B | 0.144192 |
ATMOS ENERGY CORP | 0.034329 |
PRUDENTIAL FINANCIAL INC | 0.090976 |
CAE INC | 0.05921 |
EVEREST GROUP LTD | 0.010195 |
KINROSS GOLD CORP | 0.355318 |
LOEWS CORP | 0.066152 |
CVS HEALTH CORP | 0.404507 |
CAPITAL ONE FINL. | 0.157673 |
FIDELITY NATIONAL FINANCIAL INC | 0.043872 |
VICI PROPERTIES INC | 0.328707 |
KINDER MORGAN INC | 0.549931 |
TORONTO-DOMINION BANK | 0.467689 |
ONEX CORP | 0.026268 |
GREAT WEST LIFECO | 0.057146 |
STATE STREET CORP | 0.11189 |
CONSOLIDATED EDISON INC | 0.087598 |
GENERAL MOTORS CO | 0.481443 |
CHEVRON CORP | 0.332664 |
TRUIST FINANCIAL CORP | 0.542274 |
BANK OF NOVA SCOTIA | 0.391643 |
ALBEMARLE CORP | 0.028799 |
AFLAC INC | 0.081088 |
FOX CORP CLASS A (NEW) | 0.065837 |
SUNCOR ENERGY INC | 0.312312 |
CANADIAN APT PROPERTIES REIT UNIT | 0.069835 |
PULTE GROUP INC | 0.030819 |
AT&T | 2.256999 |
CENOVUS ENERGY INC | 0.247826 |
BANK OF MONTREAL | 0.203652 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.271255 |
EMPIRE CO LTD A | 0.059563 |
FORD MOTOR CO | 1.252174 |
BERKSHIRE HATHAWAY INC-CL B | 0.215263 |
KEURIG DR PEPPER INC | 0.200022 |
CANADIAN TIRE CORP-CLASS A | 0.014005 |
ALTAGAS LTD | 0.100807 |
D R HORTON INC | 0.044859 |
SOUTHWEST AIRLINES CO | 0.138115 |
NORTHLAND POWER INC | 0.06736 |
HEALTHPEAK PROPERTIES INC | 0.120959 |
CENTENE CORP | 0.133379 |
WALT DISNEY CO/THE | 0.292711 |
PEMBINA PIPELINE CORP | 0.105277 |
NATIONAL BANK OF CANADA | 0.065085 |
EXELON CORP | 0.257805 |
MARKEL GROUP INC | 0.00368 |
TOURMALINE OIL CORP | 0.075857 |
AGNICO-EAGLE MINES | 0.114018 |
FIRST QUANTUM MINERALS LTD | 0.281499 |
BANK OF AMERICA CORP | 2.421536 |
PNC FINANCIAL SERVICES GROUP | 0.107931 |
PPL CORP | 0.191492 |
APTIV PLC | 0.055352 |
DOMINION ENERGY INC | 0.195162 |
BROOKFIELD CORP | 0.350862 |
XCEL ENERGY INC | 0.118578 |
SAPUTO INC | 0.057484 |
MAGNA INTERNATIONAL INC | 0.07781 |
NEWMONT CORP | 0.28672 |
MOBILEYE GLOBAL INC-A | 0.037283 |
CHOICE PROPERTIES REI | 0.108756 |
DUPONT DE NEMOURS INC | 0.110532 |
WELLS FARGO & CO | 1.12628 |
SEMPRA ENERGY | 0.143861 |
WESTERN DIGITAL CORP | 0.052514 |
GLOBAL PAYMENTS INC | 0.068278 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.091732 |
CONAGRA BRANDS INC | 0.103644 |
MORGAN STANLEY | 0.277333 |
RTX CORPORATION | 0.207124 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.109085 |
NORTHERN TRUST CORP | 0.046948 |
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.06669 |
NUTRIEN LTD | 0.169226 |
EVERGY INC | 0.069281 |
BARRICK GOLD CORP | 0.492264 |
SUN LIFE FINANCIAL INC | 0.105226 |
DIGITAL REALTY TRUST INC | 0.044355 |
BANK OF NEW YORK MELLON CORP | 0.247816 |
PRINCIPAL FINANCIAL GROUP INC | 0.046366 |
BLOCK INC | 0.085437 |
PFIZER INC | 1.220034 |
ARCHER-DANIELS-MIDLAND CO | 0.14394 |
JM SMUCKER CO/THE | 0.021666 |
INTL FLAVORS & FRAGRANCES | 0.065075 |
FRANKLIN RESOURCES INC | 0.101004 |
IMPERIAL OIL LTD | 0.023436 |
WALGREENS BOOTS ALLIANCE INC | 0.297827 |
DUKE ENERGY CORP | 0.181188 |
EVERSOURCE ENERGY | 0.089726 |
DISCOVER FINANCIAL SERVICES | 0.037467 |
L3HARRIS TECHNOLOGIES INC | 0.030958 |
PAN AMERICAN SILVER CORP | 0.105146 |
AMEREN CORP | 0.055757 |
ALLIANT ENERGY CORP | 0.048513 |
ARC RESOURCES LTD | 0.102783 |
EMERA INC COM | 0.086391 |
KRAFT HEINZ CO/THE | 0.32947 |
INTEL CORP | 0.968138 |
FIFTH THIRD BANCORP | 0.180638 |
DIAMONDBACK ENERGY INC | 0.02736 |
HUNTINGTON BANCSHARES INC/OH | 0.47847 |
PG&E CORP | 0.542918 |
ALGONQUIN POWER & UTILITIES | 0.287304 |
CDN. UTILITIES LTD A | 0.042108 |
SYNCHRONY FINANCIAL | 0.121347 |
LENNAR CORP | 0.051955 |
POWER CORP OF CANADA | 0.172116 |
STANLEY BLACK & DECKER | 0.034629 |
ROYAL BANK OF CANADA | 0.294356 |
GOLDMAN SACHS GROUP INC | 0.099157 |
DOW INC | 0.107026 |
CENTERPOINT ENERGY INC | 0.123507 |
AMERICAN INTERNATIONAL GROUP INC | 0.225873 |
VENTAS INC | 0.079949 |
NISOURCE INC | 0.105873 |
TYSON FOODS INC | 0.117513 |
UNITED AIRLINES HOLDINGS INC | 0.079921 |
LUNDIN MINING CORP | 0.129939 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.454442 |
ENTERGY CORP | 0.051538 |
INVITATION HOMES INC | 0.096604 |
COMCAST CORP-CLASS A | 0.715469 |
IGM FINANCIAL INC. | 0.028662 |
IA FINANCIAL CORP INC | 0.029986 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.023867 |
CINCINNATI FINANCIAL CORP | 0.036765 |
JPMORGAN CHASE & CO | 0.456954 |
FORTIS INC | 0.140241 |
CORTEVA INC | 0.166042 |
MANULIFE FINANCIAL CORP | 0.459038 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.051827 |
VIATRIS INC | 0.500172 |
HYDRO ONE LTD | 0.055541 |
VERIZON COMMUNICATIONS INC | 0.774671 |
WELLTOWER INC | 0.102725 |
PUBLIC SVC ENTERPRISE | 0.081458 |
US BANCORP | 0.40511 |
TRAVELERS COS INC/THE | 0.038222 |
AIR CANADA | 0.067995 |
WEST FRASER TIMBER CO LTD | 0.021757 |
M & T BANK CORP | 0.069053 |
MOLSON COORS BEVERAGE CO | 0.066765 |
COTERRA ENERGY INC | 0.167607 |
CITIGROUP INC | 0.790669 |
INTERNATIONAL PAPER CO | 0.077576 |
BAKER HUGHES CO | 0.157837 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.051662 |
CHUBB LTD | 0.085618 |
KEYCORP | 0.310514 |
THE CIGNA GROUP | 0.044121 |
WARNER BROS DISCOVERY INC | 0.93379 |
REALTY INCOME CORP | 0.236241 |
ENBRIDGE INC | 0.404464 |
ARCH CAPITAL GROUP LTD | 0.065172 |
METLIFE INC | 0.124518 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.007764 |
AVANGRID INC | 0.029601 |
PHILLIPS 66 | 0.06039 |
REGIONS FINANCIAL CORP | 0.303017 |