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 (26 Apr 2024): | 1663.11 |
Day range: | 1663.11 / 1663.11 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 1299.89 / 1713.50 |
Name | Index Shares |
---|---|
FORTIS INC | 0.108937 |
BANK OF AMERICA CORP | 2.546047 |
BLOCK INC | 0.120119 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.093185 |
ONEX CORP | 0.024407 |
ROCKET COS INC | 0.020189 |
NISOURCE INC | 0.071095 |
ROYAL BANK OF CANADA | 0.252679 |
MANULIFE FINANCIAL CORP | 0.630706 |
WESTERN DIGITAL CORP | 0.06978 |
IMPERIAL OIL LTD | 0.023508 |
EDISON INTERNATIONAL | 0.062674 |
MICRON TECHNOLOGY INC | 0.181756 |
BROOKFIELD CORP | 0.344135 |
AT&T | 2.009908 |
CANADIAN TIRE CORP-CLASS A | 0.010307 |
CRH PLC | 0.110141 |
DISCOVER FINANCIAL SERVICES | 0.044001 |
CONAGRA BRANDS INC | 0.094945 |
IA FINANCIAL CORP INC | 0.023411 |
SUNCOR ENERGY INC | 0.262777 |
WEST FRASER TIMBER CO LTD | 0.020243 |
SUN LIFE FINANCIAL INC | 0.111934 |
CENTENE CORP | 0.101199 |
GLOBAL PAYMENTS INC | 0.058218 |
KINROSS GOLD CORP | 0.39626 |
BANK OF MONTREAL | 0.174753 |
MOSAIC CO/THE | 0.109565 |
PUBLIC SVC ENTERPRISE | 0.066365 |
EXELON CORP | 0.190353 |
EMPIRE CO LTD A | 0.040329 |
DUPONT DE NEMOURS INC | 0.097502 |
NORTHERN TRUST CORP | 0.046029 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.053804 |
TEXTRON INC | 0.02471 |
HEALTHPEAK PROPERTIES INC | 0.110298 |
COMCAST CORP-CLASS A | 0.491016 |
EVEREST GROUP LTD | 0.00458 |
BERKSHIRE HATHAWAY INC-CL B | 0.196812 |
BAKER HUGHES CO | 0.114226 |
DOMINION ENERGY INC | 0.182215 |
PPL CORP | 0.180818 |
ARC RESOURCES LTD | 0.091093 |
KEYCORP | 0.328267 |
KRAFT HEINZ CO/THE | 0.290406 |
MORGAN STANLEY | 0.261373 |
CHUBB LTD | 0.069106 |
RTX CORPORATION | 0.302959 |
SEMPRA ENERGY | 0.112626 |
ARCHER-DANIELS-MIDLAND CO | 0.093589 |
INTL FLAVORS & FRAGRANCES | 0.082611 |
CORTEVA INC | 0.146235 |
PG&E CORP | 0.514825 |
ALTAGAS LTD | 0.080176 |
AGNICO-EAGLE MINES | 0.108342 |
NEWMONT CORP | 0.158282 |
MAGNA INTERNATIONAL INC | 0.055452 |
EVERGY INC | 0.057425 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.149363 |
PEMBINA PIPELINE CORP | 0.098569 |
AMEREN CORP | 0.039994 |
MOLSON COORS BEVERAGE CO | 0.052461 |
FIDELITY NATIONAL FINANCIAL INC | 0.037856 |
OKTA INC | 0.017856 |
MARKEL GROUP INC | 0.002438 |
WALT DISNEY CO/THE | 0.34473 |
COTERRA ENERGY INC | 0.138949 |
IGM FINANCIAL INC. | 0.020793 |
WELLTOWER INC | 0.067082 |
NUTRIEN LTD | 0.131886 |
LIBERTY BROADBAND C | 0.02148 |
KINDER MORGAN INC | 0.504622 |
REALTY INCOME CORP | 0.172152 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 0.110595 |
PHILLIPS 66 | 0.075493 |
PRINCIPAL FINANCIAL GROUP INC | 0.041635 |
HYDRO ONE LTD | 0.048743 |
CDN. UTILITIES LTD A | 0.024212 |
VERIZON COMMUNICATIONS INC | 0.838166 |
TRAVELERS COS INC/THE | 0.037527 |
GENERAL MOTORS CO | 0.511946 |
BANK OF NOVA SCOTIA | 0.332448 |
M & T BANK CORP | 0.058454 |
ENTERGY CORP | 0.041042 |
PRUDENTIAL FINANCIAL INC | 0.048621 |
TWILIO INC | 0.054806 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00494 |
TRUIST FINANCIAL CORP | 0.491151 |
ENBRIDGE INC | 0.348522 |
CHOICE PROPERTIES REI | 0.07917 |
STATE STREET CORP | 0.110579 |
NORTHLAND POWER INC | 0.058836 |
WALGREENS BOOTS ALLIANCE INC | 0.263303 |
MOBILEYE GLOBAL INC-A | 0.032763 |
RIVIAN AUTOMOTIVE INC | 0.118381 |
ALLSTATE CORP | 0.038477 |
WP CAREY & CO LLC | 0.050053 |
CENTERPOINT ENERGY INC | 0.097095 |
THE CIGNA GROUP | 0.043257 |
TECK RESOURCES LIMITED CLASS B | 0.124848 |
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.074498 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.269527 |
US BANCORP | 0.409442 |
CVS HEALTH CORP | 0.304424 |
HOST HOTELS & RESORTS INC | 0.118045 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.026484 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.059086 |
GOLDMAN SACHS GROUP INC | 0.105948 |
INTEL CORP | 0.812691 |
FIRST QUANTUM MINERALS LTD | 0.117238 |
HUNTINGTON BANCSHARES INC/OH | 0.479442 |
VIATRIS INC | 0.442192 |
ATMOS ENERGY CORP | 0.024959 |
LOEWS CORP | 0.057988 |
PULTE GROUP INC | 0.034201 |
SAPUTO INC | 0.041448 |
CENOVUS ENERGY INC | 0.204376 |
CANADIAN APT PROPERTIES REIT UNIT | 0.06174 |
VICI PROPERTIES INC | 0.22751 |
KEURIG DR PEPPER INC | 0.143818 |
JM SMUCKER CO/THE | 0.016532 |
BARRICK GOLD CORP | 0.472815 |
CITIGROUP INC | 0.699014 |
DUKE ENERGY CORP | 0.160294 |
SYNCHRONY FINANCIAL | 0.126462 |
TC ENERGY CORP | 0.209933 |
CITIZENS FINANCIAL GROUP INC | 0.178442 |
GREAT WEST LIFECO | 0.056375 |
CAPITAL ONE FINL. | 0.139395 |
L3HARRIS TECHNOLOGIES INC | 0.031967 |
STANLEY BLACK & DECKER | 0.036263 |
CINCINNATI FINANCIAL CORP | 0.029673 |
FISERV INC | 0.072054 |
VENTAS INC | 0.071075 |
INVITATION HOMES INC | 0.084283 |
CONSOLIDATED EDISON INC | 0.07166 |
POWER CORP OF CANADA | 0.16616 |
TOURMALINE OIL CORP | 0.05546 |
AVANGRID INC | 0.026169 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.352976 |
ALGONQUIN POWER & UTILITIES | 0.253999 |
INTERNATIONAL PAPER CO | 0.06913 |
SOUTHWEST AIRLINES CO | 0.112754 |
MARATHON PETROLEUM CORP | 0.052947 |
TYSON FOODS INC | 0.103891 |
WARNER BROS DISCOVERY INC | 0.825545 |
EVERSOURCE ENERGY | 0.081381 |
DIGITAL REALTY TRUST INC | 0.038568 |
D R HORTON INC | 0.047011 |
PNC FINANCIAL SERVICES GROUP | 0.099335 |
FORD MOTOR CO | 1.08554 |
GLOBE LIFE INC | 0.011891 |
DIAMONDBACK ENERGY INC | 0.0276 |
FIFTH THIRD BANCORP | 0.190642 |
EMERA INC COM | 0.063931 |
LUNDIN MINING CORP | 0.18905 |
NATIONAL BANK OF CANADA | 0.060659 |
AFLAC INC | 0.072223 |
AMERICAN INTERNATIONAL GROUP INC | 0.200903 |
CHEVRON CORP | 0.243996 |
TORONTO-DOMINION BANK | 0.365375 |
LENNAR CORP | 0.057386 |
FOX CORP CLASS A (NEW) | 0.053322 |
JPMORGAN CHASE & CO | 0.471868 |
WELLS FARGO & CO | 1.260069 |
BANK OF NEW YORK MELLON CORP | 0.259206 |
DOW INC | 0.114582 |
FRANKLIN RESOURCES INC | 0.083567 |
REGIONS FINANCIAL CORP | 0.26226 |
NET LEASE OFFICE PROPERTIES | 0.003337 |
METLIFE INC | 0.107104 |