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 (30 Apr 2024): | 1643.74 |
Day range: | 1643.07 / 1667.92 |
Change abs./rel.: | -24.62 / -1.48% |
Year range: | 1299.89 / 1713.50 |
Name | Index Shares |
---|---|
INVITATION HOMES INC | 0.084291 |
M & T BANK CORP | 0.05846 |
ENTERGY CORP | 0.041046 |
EVERGY INC | 0.05743 |
PPL CORP | 0.180835 |
PULTE GROUP INC | 0.034204 |
MAGNA INTERNATIONAL INC | 0.055457 |
KEURIG DR PEPPER INC | 0.143832 |
MOLSON COORS BEVERAGE CO | 0.052466 |
ENBRIDGE INC | 0.348555 |
D R HORTON INC | 0.047015 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.059092 |
TOURMALINE OIL CORP | 0.055465 |
HEALTHPEAK PROPERTIES INC | 0.110309 |
BROOKFIELD CORP | 0.344168 |
IGM FINANCIAL INC. | 0.020795 |
HOST HOTELS & RESORTS INC | 0.118056 |
AFLAC INC | 0.07223 |
SEMPRA ENERGY | 0.112637 |
CITIZENS FINANCIAL GROUP INC | 0.178459 |
ONEX CORP | 0.024409 |
KEYCORP | 0.328298 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.269553 |
VERIZON COMMUNICATIONS INC | 0.838245 |
MOSAIC CO/THE | 0.109575 |
POWER CORP OF CANADA | 0.166176 |
PHILLIPS 66 | 0.0755 |
BARRICK GOLD CORP | 0.47286 |
MOBILEYE GLOBAL INC-A | 0.032766 |
COTERRA ENERGY INC | 0.138963 |
ROYAL BANK OF CANADA | 0.252703 |
SYNCHRONY FINANCIAL | 0.126474 |
EVEREST GROUP LTD | 0.004581 |
TC ENERGY CORP | 0.209953 |
SAPUTO INC | 0.041452 |
HYDRO ONE LTD | 0.048748 |
LUNDIN MINING CORP | 0.189068 |
REGIONS FINANCIAL CORP | 0.262285 |
CHUBB LTD | 0.069113 |
PNC FINANCIAL SERVICES GROUP | 0.099344 |
GREAT WEST LIFECO | 0.05638 |
SUNCOR ENERGY INC | 0.262801 |
WEST FRASER TIMBER CO LTD | 0.020245 |
LOEWS CORP | 0.057993 |
MANULIFE FINANCIAL CORP | 0.630766 |
AMEREN CORP | 0.039998 |
REALTY INCOME CORP | 0.172168 |
AVANGRID INC | 0.026172 |
CAPITAL ONE FINL. | 0.139408 |
EDISON INTERNATIONAL | 0.06268 |
ROCKET COS INC | 0.020191 |
FIDELITY NATIONAL FINANCIAL INC | 0.03786 |
JM SMUCKER CO/THE | 0.016533 |
PRUDENTIAL FINANCIAL INC | 0.048625 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.353009 |
PRINCIPAL FINANCIAL GROUP INC | 0.041639 |
WALT DISNEY CO/THE | 0.344763 |
BAKER HUGHES CO | 0.114237 |
EXELON CORP | 0.190371 |
FORTIS INC | 0.108947 |
PG&E CORP | 0.514873 |
EMPIRE CO LTD A | 0.040333 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.149377 |
BANK OF NEW YORK MELLON CORP | 0.259231 |
MICRON TECHNOLOGY INC | 0.181773 |
US BANCORP | 0.409481 |
FORD MOTOR CO | 1.085643 |
WARNER BROS DISCOVERY INC | 0.825623 |
BANK OF NOVA SCOTIA | 0.332479 |
PUBLIC SVC ENTERPRISE | 0.066371 |
STATE STREET CORP | 0.11059 |
SUN LIFE FINANCIAL INC | 0.111944 |
AT&T | 2.010098 |
CITIGROUP INC | 0.699081 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.053809 |
WELLTOWER INC | 0.067088 |
L3HARRIS TECHNOLOGIES INC | 0.03197 |
ARC RESOURCES LTD | 0.091101 |
MORGAN STANLEY | 0.261398 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00494 |
KINROSS GOLD CORP | 0.396298 |
FISERV INC | 0.072061 |
DOW INC | 0.114593 |
ALGONQUIN POWER & UTILITIES | 0.254023 |
BLOCK INC | 0.120131 |
LENNAR CORP | 0.057392 |
KINDER MORGAN INC | 0.50467 |
GLOBE LIFE INC | 0.011892 |
TRUIST FINANCIAL CORP | 0.491197 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.093194 |
NATIONAL BANK OF CANADA | 0.060665 |
DUPONT DE NEMOURS INC | 0.097511 |
VENTAS INC | 0.071082 |
CHEVRON CORP | 0.24402 |
GLOBAL PAYMENTS INC | 0.058223 |
DIAMONDBACK ENERGY INC | 0.027602 |
SOUTHWEST AIRLINES CO | 0.112765 |
CINCINNATI FINANCIAL CORP | 0.029675 |
TEXTRON INC | 0.024713 |
FRANKLIN RESOURCES INC | 0.083575 |
BANK OF AMERICA CORP | 2.546287 |
CVS HEALTH CORP | 0.304453 |
BANK OF MONTREAL | 0.17477 |
HUNTINGTON BANCSHARES INC/OH | 0.479488 |
ALTAGAS LTD | 0.080183 |
ATMOS ENERGY CORP | 0.024962 |
CENTENE CORP | 0.101209 |
IA FINANCIAL CORP INC | 0.023413 |
CHOICE PROPERTIES REI | 0.079178 |
WESTERN DIGITAL CORP | 0.069787 |
FIFTH THIRD BANCORP | 0.19066 |
INTERNATIONAL PAPER CO | 0.069136 |
WELLS FARGO & CO | 1.260188 |
PEMBINA PIPELINE CORP | 0.098578 |
ALLSTATE CORP | 0.038481 |
TECK RESOURCES LIMITED CLASS B | 0.12486 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 0.110605 |
IMPERIAL OIL LTD | 0.02351 |
CENOVUS ENERGY INC | 0.204396 |
AMERICAN INTERNATIONAL GROUP INC | 0.200922 |
AGNICO-EAGLE MINES | 0.108352 |
COMCAST CORP-CLASS A | 0.491062 |
CORTEVA INC | 0.146249 |
CONAGRA BRANDS INC | 0.094954 |
TRAVELERS COS INC/THE | 0.03753 |
DIGITAL REALTY TRUST INC | 0.038572 |
CENTERPOINT ENERGY INC | 0.097104 |
EMERA INC COM | 0.063937 |
GOLDMAN SACHS GROUP INC | 0.105958 |
RIVIAN AUTOMOTIVE INC | 0.118392 |
EVERSOURCE ENERGY | 0.081388 |
VIATRIS INC | 0.442234 |
INTL FLAVORS & FRAGRANCES | 0.082619 |
CANADIAN APT PROPERTIES REIT UNIT | 0.061745 |
OKTA INC | 0.017858 |
MARKEL GROUP INC | 0.002438 |
ARCHER-DANIELS-MIDLAND CO | 0.093598 |
THE CIGNA GROUP | 0.043261 |
NUTRIEN LTD | 0.131898 |
DISCOVER FINANCIAL SERVICES | 0.044005 |
CDN. UTILITIES LTD A | 0.024214 |
JPMORGAN CHASE & CO | 0.471912 |
CONSOLIDATED EDISON INC | 0.071666 |
METLIFE INC | 0.107114 |
FIRST QUANTUM MINERALS LTD | 0.11725 |
VICI PROPERTIES INC | 0.227531 |
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.074505 |
WALGREENS BOOTS ALLIANCE INC | 0.263328 |
KRAFT HEINZ CO/THE | 0.290434 |
MARATHON PETROLEUM CORP | 0.052952 |
LIBERTY BROADBAND C | 0.021482 |
GENERAL MOTORS CO | 0.511995 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.026486 |
CANADIAN TIRE CORP-CLASS A | 0.010308 |
DUKE ENERGY CORP | 0.160309 |
NORTHLAND POWER INC | 0.058842 |
TYSON FOODS INC | 0.103901 |
NORTHERN TRUST CORP | 0.046033 |
DOMINION ENERGY INC | 0.182232 |
FOX CORP CLASS A (NEW) | 0.053327 |
NISOURCE INC | 0.071101 |
CRH PLC | 0.110151 |
BERKSHIRE HATHAWAY INC-CL B | 0.19683 |
WP CAREY & CO LLC | 0.050058 |
TWILIO INC | 0.054811 |
TORONTO-DOMINION BANK | 0.36541 |
NET LEASE OFFICE PROPERTIES | 0.003337 |
NEWMONT CORP | 0.158297 |
RTX CORPORATION | 0.302988 |
INTEL CORP | 0.812768 |
STANLEY BLACK & DECKER | 0.036266 |