Solactive GFS North America Value USD Index NTR
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: | DE000SL0F070 |
Bloomberg Ticker: | |
WKN: | SL0F07 |
Current Quotes
Last quote (15 May 2024): | 1708.02 |
Day range: | 1702.99 / 1713.85 |
Change abs./rel.: | 5.18 / 0.30% |
Year range: | 1299.89 / 1713.85 |
Name | Index Shares |
---|---|
SYNCHRONY FINANCIAL | 0.114007 |
TRAVELERS COS INC/THE | 0.03591 |
IGM FINANCIAL INC. | 0.026928 |
INTERNATIONAL PAPER CO | 0.072884 |
PFIZER INC | 1.146235 |
AMEREN CORP | 0.052384 |
VERIZON COMMUNICATIONS INC | 0.727811 |
CORTEVA INC | 0.155998 |
INVITATION HOMES INC | 0.09076 |
VENTAS INC | 0.075112 |
DISCOVER FINANCIAL SERVICES | 0.035201 |
BROOKFIELD CORP | 0.329639 |
KEURIG DR PEPPER INC | 0.187923 |
EVERSOURCE ENERGY | 0.084299 |
EVERGY INC | 0.06509 |
AIR CANADA | 0.063882 |
METLIFE INC | 0.116986 |
SEMPRA ENERGY | 0.135159 |
BARRICK GOLD CORP | 0.462487 |
PAN AMERICAN SILVER CORP | 0.098786 |
MORGAN STANLEY | 0.260558 |
IA FINANCIAL CORP INC | 0.028172 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.426953 |
IMPERIAL OIL LTD | 0.022019 |
ARCHER-DANIELS-MIDLAND CO | 0.135233 |
REALTY INCOME CORP | 0.221951 |
AFLAC INC | 0.076183 |
KINROSS GOLD CORP | 0.333825 |
TOURMALINE OIL CORP | 0.071268 |
BANK OF NEW YORK MELLON CORP | 0.232826 |
KEYCORP | 0.291731 |
POWER CORP OF CANADA | 0.161705 |
DOMINION ENERGY INC | 0.183357 |
HUNTINGTON BANCSHARES INC/OH | 0.449528 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.048692 |
SAPUTO INC | 0.054007 |
HEALTHPEAK PROPERTIES INC | 0.113642 |
REGIONS FINANCIAL CORP | 0.284688 |
NORTHERN TRUST CORP | 0.044108 |
GREAT WEST LIFECO | 0.053689 |
JM SMUCKER CO/THE | 0.020355 |
DUKE ENERGY CORP | 0.170228 |
FIFTH THIRD BANCORP | 0.169711 |
APTIV PLC | 0.052004 |
WALGREENS BOOTS ALLIANCE INC | 0.279812 |
FOX CORP CLASS A (NEW) | 0.061854 |
CANADIAN TIRE CORP-CLASS A | 0.013157 |
CENTENE CORP | 0.125311 |
D R HORTON INC | 0.042145 |
ALGONQUIN POWER & UTILITIES | 0.269925 |
FIRST QUANTUM MINERALS LTD | 0.264471 |
CDN. UTILITIES LTD A | 0.039561 |
TECK RESOURCES LIMITED CLASS B | 0.13547 |
CENTERPOINT ENERGY INC | 0.116036 |
NUTRIEN LTD | 0.15899 |
ARC RESOURCES LTD | 0.096565 |
TC ENERGY CORP | 0.17055 |
AMERICAN INTERNATIONAL GROUP INC | 0.21221 |
ALBEMARLE CORP | 0.027057 |
CHEVRON CORP | 0.312541 |
PULTE GROUP INC | 0.028955 |
ARCH CAPITAL GROUP LTD | 0.06123 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.048537 |
KINDER MORGAN INC | 0.516666 |
ENBRIDGE INC | 0.379998 |
PRUDENTIAL FINANCIAL INC | 0.085473 |
DOW INC | 0.100552 |
WELLTOWER INC | 0.096511 |
NEWMONT CORP | 0.269377 |
CANADIAN APT PROPERTIES REIT UNIT | 0.065611 |
MARKEL GROUP INC | 0.003457 |
GLOBAL PAYMENTS INC | 0.064148 |
DIAMONDBACK ENERGY INC | 0.025705 |
WESTERN DIGITAL CORP | 0.049337 |
EMERA INC COM | 0.081166 |
DUPONT DE NEMOURS INC | 0.103846 |
BANK OF AMERICA CORP | 2.275058 |
TYSON FOODS INC | 0.110405 |
WEST FRASER TIMBER CO LTD | 0.020441 |
FORTIS INC | 0.131758 |
SUN LIFE FINANCIAL INC | 0.098861 |
JPMORGAN CHASE & CO | 0.429313 |
SUNCOR ENERGY INC | 0.293421 |
STANLEY BLACK & DECKER | 0.032534 |
CITIGROUP INC | 0.742842 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.102487 |
NISOURCE INC | 0.099469 |
CVS HEALTH CORP | 0.380038 |
PNC FINANCIAL SERVICES GROUP | 0.101403 |
SOUTHWEST AIRLINES CO | 0.12976 |
CONSOLIDATED EDISON INC | 0.0823 |
BAKER HUGHES CO | 0.14829 |
CENOVUS ENERGY INC | 0.232835 |
WARNER BROS DISCOVERY INC | 0.877306 |
NATIONAL BANK OF CANADA | 0.061148 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.254847 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.022424 |
COMCAST CORP-CLASS A | 0.67219 |
PHILLIPS 66 | 0.056737 |
CAPITAL ONE FINL. | 0.148135 |
PUBLIC SVC ENTERPRISE | 0.076531 |
UNITED AIRLINES HOLDINGS INC | 0.075087 |
BANK OF NOVA SCOTIA | 0.367952 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.086184 |
BERKSHIRE HATHAWAY INC-CL B | 0.202242 |
MOBILEYE GLOBAL INC-A | 0.035028 |
AGNICO-EAGLE MINES | 0.107121 |
GOLDMAN SACHS GROUP INC | 0.093159 |
ATMOS ENERGY CORP | 0.032252 |
FORD MOTOR CO | 1.17643 |
ROYAL BANK OF CANADA | 0.27655 |
STATE STREET CORP | 0.105122 |
TRUIST FINANCIAL CORP | 0.509473 |
RTX CORPORATION | 0.194595 |
CONAGRA BRANDS INC | 0.097375 |
PPL CORP | 0.179908 |
EDISON INTERNATIONAL | 0.065794 |
AVANGRID INC | 0.02781 |
CHOICE PROPERTIES REI | 0.102177 |
TORONTO-DOMINION BANK | 0.439399 |
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.062656 |
MOLSON COORS BEVERAGE CO | 0.062727 |
GENERAL MOTORS CO | 0.452321 |
HOST HOTELS & RESORTS INC | 0.107867 |
ONEX CORP | 0.024679 |
L3HARRIS TECHNOLOGIES INC | 0.029085 |
VIATRIS INC | 0.469917 |
VICI PROPERTIES INC | 0.308823 |
FRANKLIN RESOURCES INC | 0.094894 |
HYDRO ONE LTD | 0.052181 |
BANK OF MONTREAL | 0.191333 |
DIGITAL REALTY TRUST INC | 0.041672 |
EXELON CORP | 0.24221 |
LUNDIN MINING CORP | 0.122079 |
CITIZENS FINANCIAL GROUP INC | 0.182367 |
MANULIFE FINANCIAL CORP | 0.431271 |
PEMBINA PIPELINE CORP | 0.098908 |
PG&E CORP | 0.510077 |
CINCINNATI FINANCIAL CORP | 0.034541 |
INTEL CORP | 0.909576 |
ALTAGAS LTD | 0.094709 |
ENTERGY CORP | 0.048421 |
CHUBB LTD | 0.080439 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.007294 |
US BANCORP | 0.380605 |
PRINCIPAL FINANCIAL GROUP INC | 0.043562 |
ALLIANT ENERGY CORP | 0.045579 |
AT&T | 2.120474 |
WALT DISNEY CO/THE | 0.275005 |
KRAFT HEINZ CO/THE | 0.309541 |
INTL FLAVORS & FRAGRANCES | 0.061139 |
EVEREST GROUP LTD | 0.009579 |
BLOCK INC | 0.080269 |
THE CIGNA GROUP | 0.041452 |
EMPIRE CO LTD A | 0.05596 |
LENNAR CORP | 0.048812 |
LOEWS CORP | 0.06215 |
COTERRA ENERGY INC | 0.157469 |
FIDELITY NATIONAL FINANCIAL INC | 0.041218 |
CAE INC | 0.055629 |
NORTHLAND POWER INC | 0.063285 |
MAGNA INTERNATIONAL INC | 0.073103 |
M & T BANK CORP | 0.064876 |
WELLS FARGO & CO | 1.058152 |
XCEL ENERGY INC | 0.111405 |