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 (07 May 2024): | 1672.11 |
Day range: | 1669.66 / 1678.07 |
Change abs./rel.: | -0.56 / -0.03% |
Year range: | 1299.89 / 1713.50 |
Name | Index Shares |
---|---|
STANLEY BLACK & DECKER | 0.032507 |
VERIZON COMMUNICATIONS INC | 0.727201 |
TRUIST FINANCIAL CORP | 0.509045 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.426595 |
WEST FRASER TIMBER CO LTD | 0.020424 |
GENERAL MOTORS CO | 0.451941 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.022405 |
LENNAR CORP | 0.048771 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.007288 |
ENBRIDGE INC | 0.379679 |
VICI PROPERTIES INC | 0.308564 |
D R HORTON INC | 0.04211 |
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.062603 |
THE CIGNA GROUP | 0.041417 |
HYDRO ONE LTD | 0.052138 |
PULTE GROUP INC | 0.028931 |
CITIZENS FINANCIAL GROUP INC | 0.182214 |
METLIFE INC | 0.116887 |
POWER CORP OF CANADA | 0.161569 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.254633 |
BANK OF AMERICA CORP | 2.273149 |
WARNER BROS DISCOVERY INC | 0.876569 |
KINROSS GOLD CORP | 0.333544 |
MANULIFE FINANCIAL CORP | 0.430909 |
US BANCORP | 0.380286 |
M & T BANK CORP | 0.064822 |
MARKEL GROUP INC | 0.003454 |
HOST HOTELS & RESORTS INC | 0.107776 |
JPMORGAN CHASE & CO | 0.428953 |
LUNDIN MINING CORP | 0.121977 |
CAPITAL ONE FINL. | 0.148011 |
EXELON CORP | 0.242007 |
INTERNATIONAL PAPER CO | 0.072823 |
FOX CORP CLASS A (NEW) | 0.061802 |
BARRICK GOLD CORP | 0.462099 |
FORTIS INC | 0.131647 |
AIR CANADA | 0.063829 |
DIGITAL REALTY TRUST INC | 0.041637 |
NORTHLAND POWER INC | 0.063232 |
XCEL ENERGY INC | 0.111312 |
PHILLIPS 66 | 0.056689 |
COTERRA ENERGY INC | 0.157336 |
COMCAST CORP-CLASS A | 0.671626 |
LOEWS CORP | 0.062098 |
KRAFT HEINZ CO/THE | 0.309281 |
TC ENERGY CORP | 0.170407 |
FIDELITY NATIONAL FINANCIAL INC | 0.041184 |
CINCINNATI FINANCIAL CORP | 0.034512 |
CENTERPOINT ENERGY INC | 0.115938 |
WALGREENS BOOTS ALLIANCE INC | 0.279577 |
FIRST QUANTUM MINERALS LTD | 0.264249 |
JM SMUCKER CO/THE | 0.020338 |
CENOVUS ENERGY INC | 0.23264 |
HUNTINGTON BANCSHARES INC/OH | 0.449151 |
AGNICO-EAGLE MINES | 0.107031 |
BANK OF MONTREAL | 0.191172 |
DUPONT DE NEMOURS INC | 0.103759 |
DUKE ENERGY CORP | 0.170085 |
NEWMONT CORP | 0.269151 |
WALT DISNEY CO/THE | 0.274775 |
IGM FINANCIAL INC. | 0.026905 |
TORONTO-DOMINION BANK | 0.43903 |
PPL CORP | 0.179758 |
INTEL CORP | 0.908813 |
SOUTHWEST AIRLINES CO | 0.129652 |
SEMPRA ENERGY | 0.135045 |
HEALTHPEAK PROPERTIES INC | 0.113547 |
WESTERN DIGITAL CORP | 0.049296 |
CHOICE PROPERTIES REI | 0.102091 |
AMERICAN INTERNATIONAL GROUP INC | 0.212032 |
EDISON INTERNATIONAL | 0.065739 |
REGIONS FINANCIAL CORP | 0.284449 |
STATE STREET CORP | 0.105033 |
BLOCK INC | 0.080202 |
BROOKFIELD CORP | 0.329362 |
EMPIRE CO LTD A | 0.055913 |
SUN LIFE FINANCIAL INC | 0.098778 |
CANADIAN TIRE CORP-CLASS A | 0.013146 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.048651 |
INVITATION HOMES INC | 0.090684 |
SYNCHRONY FINANCIAL | 0.113911 |
ALTAGAS LTD | 0.09463 |
DIAMONDBACK ENERGY INC | 0.025684 |
PRUDENTIAL FINANCIAL INC | 0.085401 |
EVERSOURCE ENERGY | 0.084228 |
CITIGROUP INC | 0.742219 |
BERKSHIRE HATHAWAY INC-CL B | 0.202072 |
TECK RESOURCES LIMITED CLASS B | 0.135356 |
UNITED AIRLINES HOLDINGS INC | 0.075024 |
CDN. UTILITIES LTD A | 0.039528 |
MOBILEYE GLOBAL INC-A | 0.034998 |
CONSOLIDATED EDISON INC | 0.082231 |
ENTERGY CORP | 0.04838 |
CAE INC | 0.055582 |
RTX CORPORATION | 0.194432 |
CANADIAN APT PROPERTIES REIT UNIT | 0.065555 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.048496 |
NISOURCE INC | 0.099386 |
DOMINION ENERGY INC | 0.183203 |
AT&T | 2.118695 |
L3HARRIS TECHNOLOGIES INC | 0.029061 |
BANK OF NOVA SCOTIA | 0.367644 |
GLOBAL PAYMENTS INC | 0.064094 |
ARC RESOURCES LTD | 0.096484 |
IMPERIAL OIL LTD | 0.022 |
EVERGY INC | 0.065036 |
IA FINANCIAL CORP INC | 0.028148 |
MORGAN STANLEY | 0.260339 |
REALTY INCOME CORP | 0.221765 |
SUNCOR ENERGY INC | 0.293175 |
ALLIANT ENERGY CORP | 0.045541 |
NUTRIEN LTD | 0.158856 |
BANK OF NEW YORK MELLON CORP | 0.23263 |
ARCHER-DANIELS-MIDLAND CO | 0.13512 |
DISCOVER FINANCIAL SERVICES | 0.035171 |
VENTAS INC | 0.075049 |
ALBEMARLE CORP | 0.027034 |
ATMOS ENERGY CORP | 0.032225 |
TRAVELERS COS INC/THE | 0.03588 |
FRANKLIN RESOURCES INC | 0.094814 |
AMEREN CORP | 0.05234 |
AVANGRID INC | 0.027787 |
TYSON FOODS INC | 0.110312 |
TOURMALINE OIL CORP | 0.071209 |
CONAGRA BRANDS INC | 0.097293 |
AFLAC INC | 0.076119 |
PFIZER INC | 1.145273 |
CORTEVA INC | 0.155867 |
CENTENE CORP | 0.125205 |
WELLS FARGO & CO | 1.057264 |
KEYCORP | 0.291487 |
KEURIG DR PEPPER INC | 0.187765 |
CHUBB LTD | 0.080372 |
MAGNA INTERNATIONAL INC | 0.073042 |
DOW INC | 0.100468 |
ONEX CORP | 0.024658 |
FIFTH THIRD BANCORP | 0.169569 |
NORTHERN TRUST CORP | 0.044071 |
PRINCIPAL FINANCIAL GROUP INC | 0.043525 |
BAKER HUGHES CO | 0.148165 |
EVEREST GROUP LTD | 0.009571 |
PAN AMERICAN SILVER CORP | 0.098703 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.086111 |
SAPUTO INC | 0.053961 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.102401 |
MOLSON COORS BEVERAGE CO | 0.062674 |
PG&E CORP | 0.509649 |
ROYAL BANK OF CANADA | 0.276318 |
CVS HEALTH CORP | 0.37972 |
NATIONAL BANK OF CANADA | 0.061097 |
CHEVRON CORP | 0.312279 |
PNC FINANCIAL SERVICES GROUP | 0.101318 |
KINDER MORGAN INC | 0.516233 |
ARCH CAPITAL GROUP LTD | 0.061178 |
VIATRIS INC | 0.469523 |
APTIV PLC | 0.05196 |
PEMBINA PIPELINE CORP | 0.098825 |
FORD MOTOR CO | 1.175443 |
ALGONQUIN POWER & UTILITIES | 0.269698 |
WELLTOWER INC | 0.09643 |
GREAT WEST LIFECO | 0.053644 |
GOLDMAN SACHS GROUP INC | 0.09308 |
EMERA INC COM | 0.081097 |
PUBLIC SVC ENTERPRISE | 0.076467 |
INTL FLAVORS & FRAGRANCES | 0.061088 |