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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 (31 Oct 2024): 1832.18
Day range:  1832.18 / 1849.10
Change abs./rel.:  -14.21 / -0.77%
Year range:  1337.65 / 1875.96
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
CITIGROUP INC 0.750157
HYDRO ONE LTD 0.052695
HEALTHPEAK PROPERTIES INC 0.114761
IGM FINANCIAL INC. 0.027193
TRAVELERS COS INC/THE 0.036263
JPMORGAN CHASE & CO 0.433541
XCEL ENERGY INC 0.112502
EMPIRE CO LTD A 0.056511
NISOURCE INC 0.100449
MOLSON COORS BEVERAGE CO 0.063344
FORD MOTOR CO 1.188015
CENTERPOINT ENERGY INC 0.117178
NATIONAL BANK OF CANADA 0.06175
TYSON FOODS INC 0.111492
CENTENE CORP 0.126545
FORTIS INC 0.133055
CVS HEALTH CORP 0.383781
WELLTOWER INC 0.097462
KEYCORP 0.294604
BROOKFIELD CORP 0.332885
LUNDIN MINING CORP 0.123281
PAN AMERICAN SILVER CORP 0.099759
ONEX CORP 0.024922
INVITATION HOMES INC 0.091654
MOBILEYE GLOBAL INC-A 0.035373
THE CIGNA GROUP 0.04186
AVANGRID INC 0.028084
GREAT WEST LIFECO 0.054218
US BANCORP 0.384353
BAKER HUGHES CO 0.14975
WALGREENS BOOTS ALLIANCE INC 0.282567
ROYAL BANK OF CANADA 0.279274
SUN LIFE FINANCIAL INC 0.099834
VICI PROPERTIES INC 0.311864
NORTHLAND POWER INC 0.063909
WESTERN DIGITAL CORP 0.049823
MANULIFE FINANCIAL CORP 0.435518
CANADIAN TIRE CORP-CLASS A 0.013287
ARCHER-DANIELS-MIDLAND CO 0.136565
PG&E CORP 0.5151
INTEL CORP 0.918533
EVEREST GROUP LTD 0.009673
IMPERIAL OIL LTD 0.022235
KINROSS GOLD CORP 0.337112
AGNICO-EAGLE MINES 0.108176
SAPUTO INC 0.054539
AMERICAN ELECTRIC POWER COMPANY INC 0.103496
STANLEY BLACK & DECKER 0.032855
TECK RESOURCES LIMITED CLASS B 0.136804
BANK OF MONTREAL 0.193217
ALLIANT ENERGY CORP 0.046028
PUBLIC SVC ENTERPRISE 0.077285
REALTY INCOME CORP 0.224137
AT&T 2.141355
VENTAS INC 0.075852
TC ENERGY CORP 0.17223
CORTEVA INC 0.157534
NEWMONT CORP 0.272029
BLOCK INC 0.08106
LOEWS CORP 0.062762
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.007366
UNITED AIRLINES HOLDINGS INC 0.075826
EXELON CORP 0.244595
KEURIG DR PEPPER INC 0.189773
COMCAST CORP-CLASS A 0.678809
DIAMONDBACK ENERGY INC 0.025958
SYNCHRONY FINANCIAL 0.115129
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.022644
JM SMUCKER CO/THE 0.020555
D R HORTON INC 0.04256
PULTE GROUP INC 0.02924
GLOBAL PAYMENTS INC 0.064779
STATE STREET CORP 0.106157
CAPITAL ONE FINL. 0.149594
FRANKLIN RESOURCES INC 0.095828
ALBEMARLE CORP 0.027323
VIATRIS INC 0.474545
ARC RESOURCES LTD 0.097516
MAGNA INTERNATIONAL INC 0.073823
ATMOS ENERGY CORP 0.03257
AIR CANADA 0.064511
FOX CORP CLASS A (NEW) 0.062463
AMEREN CORP 0.0529
SOUTHWEST AIRLINES CO 0.131038
HOST HOTELS & RESORTS INC 0.108929
PFIZER INC 1.157522
LENNAR CORP 0.049293
CENOVUS ENERGY INC 0.235128
PRUDENTIAL FINANCIAL INC 0.086315
CINCINNATI FINANCIAL CORP 0.034881
CHOICE PROPERTIES REI 0.103183
PEMBINA PIPELINE CORP 0.099882
ALGONQUIN POWER & UTILITIES 0.272583
IA FINANCIAL CORP INC 0.028449
CDN. UTILITIES LTD A 0.039951
VERIZON COMMUNICATIONS INC 0.734978
M & T BANK CORP 0.065515
KRAFT HEINZ CO/THE 0.312589
DUKE ENERGY CORP 0.171904
KINDER MORGAN INC 0.521754
DOMINION ENERGY INC 0.185162
TRUIST FINANCIAL CORP 0.514489
FIFTH THIRD BANCORP 0.171383
EVERGY INC 0.065731
CITIZENS FINANCIAL GROUP INC 0.184163
CHEVRON CORP 0.315619
MORGAN STANLEY 0.263123
SEMPRA ENERGY 0.13649
BERKSHIRE HATHAWAY INC-CL B 0.204233
TOURMALINE OIL CORP 0.07197
SOUTH BOW CORP 0.034446
DISCOVER FINANCIAL SERVICES 0.035547
DOW INC 0.101542
NORTHERN TRUST CORP 0.044543
APTIV PLC 0.052516
HARTFORD FINANCIAL SERVICES GROUP INC 0.049015
L3HARRIS TECHNOLOGIES INC 0.029372
CONSOLIDATED EDISON INC 0.08311
INTL FLAVORS & FRAGRANCES 0.061741
FIRST QUANTUM MINERALS LTD 0.267075
GOLDMAN SACHS GROUP INC 0.094076
HEWLETT PACKARD ENTERPRISE COMPANY 0.431157
GENERAL MOTORS CO 0.456775
ARCH CAPITAL GROUP LTD 0.061833
ENTERGY CORP 0.048898
RTX CORPORATION 0.196511
FIDELITY NATIONAL FINANCIAL INC 0.041624
PPL CORP 0.18168
WALT DISNEY CO/THE 0.277713
DUPONT DE NEMOURS INC 0.104869
BANK OF NOVA SCOTIA 0.371576
DIGITAL REALTY TRUST INC 0.042082
PRINCIPAL FINANCIAL GROUP INC 0.043991
WELLS FARGO & CO 1.068572
COTERRA ENERGY INC 0.159019
WEST FRASER TIMBER CO LTD 0.020642
CAE INC 0.056176
BANK OF NEW YORK MELLON CORP 0.235118
ENBRIDGE INC 0.38374
BARRICK GOLD CORP 0.467041
CANADIAN APT PROPERTIES REIT UNIT 0.066257
MARKEL GROUP INC 0.003491
BANK OF AMERICA CORP 2.297461
TORONTO-DOMINION BANK 0.443726
POWER CORP OF CANADA 0.163297
ALEXANDRIA REAL ESTATE EQUITIES INC 0.049171
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A 0.063273
WARNER BROS DISCOVERY INC 0.885944
EMERA INC COM 0.081965
FIDELITY NATIONAL INFORMATION SERVICES INC 0.087032
METLIFE INC 0.118138
CANADIAN IMPERIAL BANK OF COMMERCE 0.257357
EDISON INTERNATIONAL 0.066442
CHUBB LTD 0.081231
REGIONS FINANCIAL CORP 0.287491
INTERNATIONAL PAPER CO 0.073602
ALTAGAS LTD 0.095642
PHILLIPS 66 0.057296
SUNCOR ENERGY INC 0.29631
PNC FINANCIAL SERVICES GROUP 0.102401
HUNTINGTON BANCSHARES INC/OH 0.453954
NUTRIEN LTD 0.160555
AMERICAN INTERNATIONAL GROUP INC 0.2143
CONAGRA BRANDS INC 0.098334
AFLAC INC 0.076933
EVERSOURCE ENERGY 0.085129