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 (20 Sep 2024): | 1805.24 |
Day range: | 1805.24 / 1805.24 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 1299.89 / 1807.98 |
Name | Index Shares |
---|---|
DIAMONDBACK ENERGY INC | 0.025902 |
CINCINNATI FINANCIAL CORP | 0.034806 |
PPL CORP | 0.181289 |
KRAFT HEINZ CO/THE | 0.311916 |
FIRST QUANTUM MINERALS LTD | 0.266501 |
REGIONS FINANCIAL CORP | 0.286872 |
NATIONAL BANK OF CANADA | 0.061617 |
INTERNATIONAL PAPER CO | 0.073443 |
APTIV PLC | 0.052403 |
CAPITAL ONE FINL. | 0.149272 |
HOST HOTELS & RESORTS INC | 0.108694 |
BANK OF NOVA SCOTIA | 0.370776 |
GENERAL MOTORS CO | 0.455792 |
IA FINANCIAL CORP INC | 0.028388 |
DOW INC | 0.101324 |
EVERGY INC | 0.06559 |
NORTHERN TRUST CORP | 0.044447 |
IGM FINANCIAL INC. | 0.027134 |
EXELON CORP | 0.244069 |
THE CIGNA GROUP | 0.04177 |
WALGREENS BOOTS ALLIANCE INC | 0.281959 |
ARCH CAPITAL GROUP LTD | 0.0617 |
CAE INC | 0.056055 |
US BANCORP | 0.383526 |
INTEL CORP | 0.916556 |
BROOKFIELD CORP | 0.332168 |
DUKE ENERGY CORP | 0.171534 |
ONEX CORP | 0.024868 |
TYSON FOODS INC | 0.111252 |
LENNAR CORP | 0.049187 |
BAKER HUGHES CO | 0.149428 |
GOLDMAN SACHS GROUP INC | 0.093874 |
CENTERPOINT ENERGY INC | 0.116926 |
SUNCOR ENERGY INC | 0.295672 |
DUPONT DE NEMOURS INC | 0.104643 |
COMCAST CORP-CLASS A | 0.677348 |
D R HORTON INC | 0.042469 |
NEWMONT CORP | 0.271444 |
DIGITAL REALTY TRUST INC | 0.041991 |
ENBRIDGE INC | 0.382914 |
BARRICK GOLD CORP | 0.466036 |
SEMPRA ENERGY | 0.136196 |
SAPUTO INC | 0.054421 |
L3HARRIS TECHNOLOGIES INC | 0.029309 |
MORGAN STANLEY | 0.262557 |
SYNCHRONY FINANCIAL | 0.114881 |
ARC RESOURCES LTD | 0.097306 |
MANULIFE FINANCIAL CORP | 0.43458 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.086845 |
CITIZENS FINANCIAL GROUP INC | 0.183766 |
SUN LIFE FINANCIAL INC | 0.099619 |
FORD MOTOR CO | 1.185457 |
ATMOS ENERGY CORP | 0.0325 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.048909 |
XCEL ENERGY INC | 0.11226 |
AMEREN CORP | 0.052786 |
CDN. UTILITIES LTD A | 0.039865 |
BANK OF NEW YORK MELLON CORP | 0.234612 |
FORTIS INC | 0.132769 |
INTL FLAVORS & FRAGRANCES | 0.061608 |
MOBILEYE GLOBAL INC-A | 0.035297 |
MARKEL GROUP INC | 0.003484 |
FRANKLIN RESOURCES INC | 0.095622 |
HUNTINGTON BANCSHARES INC/OH | 0.452977 |
TRUIST FINANCIAL CORP | 0.513382 |
PAN AMERICAN SILVER CORP | 0.099544 |
ARCHER-DANIELS-MIDLAND CO | 0.136271 |
CORTEVA INC | 0.157195 |
ALGONQUIN POWER & UTILITIES | 0.271996 |
PEMBINA PIPELINE CORP | 0.099667 |
UNITED AIRLINES HOLDINGS INC | 0.075663 |
BERKSHIRE HATHAWAY INC-CL B | 0.203794 |
SOUTHWEST AIRLINES CO | 0.130756 |
WARNER BROS DISCOVERY INC | 0.884037 |
TRAVELERS COS INC/THE | 0.036185 |
IMPERIAL OIL LTD | 0.022188 |
AFLAC INC | 0.076767 |
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.063137 |
FIDELITY NATIONAL FINANCIAL INC | 0.041534 |
GLOBAL PAYMENTS INC | 0.06464 |
AMERICAN INTERNATIONAL GROUP INC | 0.213838 |
HEALTHPEAK PROPERTIES INC | 0.114514 |
VENTAS INC | 0.075689 |
EVEREST GROUP LTD | 0.009652 |
PG&E CORP | 0.513991 |
PNC FINANCIAL SERVICES GROUP | 0.102181 |
EDISON INTERNATIONAL | 0.066299 |
CANADIAN TIRE CORP-CLASS A | 0.013258 |
AVANGRID INC | 0.028023 |
REALTY INCOME CORP | 0.223654 |
EMERA INC COM | 0.081788 |
AT&T | 2.136746 |
EVERSOURCE ENERGY | 0.084945 |
TORONTO-DOMINION BANK | 0.44277 |
COTERRA ENERGY INC | 0.158677 |
PRUDENTIAL FINANCIAL INC | 0.086129 |
LOEWS CORP | 0.062627 |
DOMINION ENERGY INC | 0.184763 |
NISOURCE INC | 0.100232 |
WELLTOWER INC | 0.097252 |
KINDER MORGAN INC | 0.520631 |
METLIFE INC | 0.117883 |
INVITATION HOMES INC | 0.091457 |
CENOVUS ENERGY INC | 0.234622 |
GREAT WEST LIFECO | 0.054101 |
ALLIANT ENERGY CORP | 0.045929 |
CVS HEALTH CORP | 0.382955 |
TECK RESOURCES LIMITED CLASS B | 0.136509 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.430229 |
CHOICE PROPERTIES REI | 0.102961 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.256803 |
CHUBB LTD | 0.081056 |
POWER CORP OF CANADA | 0.162945 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.103273 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.049066 |
CONSOLIDATED EDISON INC | 0.082931 |
PRINCIPAL FINANCIAL GROUP INC | 0.043896 |
KEYCORP | 0.29397 |
HYDRO ONE LTD | 0.052582 |
PFIZER INC | 1.15503 |
PUBLIC SVC ENTERPRISE | 0.077118 |
WEST FRASER TIMBER CO LTD | 0.020598 |
TOURMALINE OIL CORP | 0.071815 |
WALT DISNEY CO/THE | 0.277115 |
TC ENERGY CORP | 0.171859 |
MAGNA INTERNATIONAL INC | 0.073664 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.022596 |
M & T BANK CORP | 0.065374 |
CANADIAN APT PROPERTIES REIT UNIT | 0.066114 |
PULTE GROUP INC | 0.029177 |
NORTHLAND POWER INC | 0.063771 |
BANK OF MONTREAL | 0.192801 |
ALBEMARLE CORP | 0.027265 |
BANK OF AMERICA CORP | 2.292515 |
CITIGROUP INC | 0.748542 |
MOLSON COORS BEVERAGE CO | 0.063208 |
STATE STREET CORP | 0.105928 |
STANLEY BLACK & DECKER | 0.032784 |
WELLS FARGO & CO | 1.066272 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00735 |
FOX CORP CLASS A (NEW) | 0.062329 |
ALTAGAS LTD | 0.095436 |
KINROSS GOLD CORP | 0.336386 |
AIR CANADA | 0.064372 |
BLOCK INC | 0.080885 |
AGNICO-EAGLE MINES | 0.107943 |
JPMORGAN CHASE & CO | 0.432608 |
ENTERGY CORP | 0.048792 |
VIATRIS INC | 0.473523 |
VERIZON COMMUNICATIONS INC | 0.733396 |
RTX CORPORATION | 0.196088 |
FIFTH THIRD BANCORP | 0.171014 |
NUTRIEN LTD | 0.16021 |
JM SMUCKER CO/THE | 0.020511 |
WESTERN DIGITAL CORP | 0.049716 |
KEURIG DR PEPPER INC | 0.189365 |
ROYAL BANK OF CANADA | 0.278673 |
CONAGRA BRANDS INC | 0.098122 |
PHILLIPS 66 | 0.057172 |
LUNDIN MINING CORP | 0.123016 |
VICI PROPERTIES INC | 0.311193 |
EMPIRE CO LTD A | 0.05639 |
DISCOVER FINANCIAL SERVICES | 0.035471 |
CENTENE CORP | 0.126272 |
CHEVRON CORP | 0.314939 |