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 (03 May 2024): | 1656.92 |
Day range: | 1656.92 / 1656.92 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 1299.89 / 1713.50 |
Name | Index Shares |
---|---|
CENTERPOINT ENERGY INC | 0.115928 |
PFIZER INC | 1.145175 |
ROYAL BANK OF CANADA | 0.276295 |
TC ENERGY CORP | 0.170393 |
INTERNATIONAL PAPER CO | 0.072817 |
PEMBINA PIPELINE CORP | 0.098817 |
KEYCORP | 0.291462 |
PRINCIPAL FINANCIAL GROUP INC | 0.043521 |
ALGONQUIN POWER & UTILITIES | 0.269675 |
FIRST QUANTUM MINERALS LTD | 0.264227 |
CVS HEALTH CORP | 0.379687 |
VENTAS INC | 0.075043 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.086104 |
SEMPRA ENERGY | 0.135034 |
NISOURCE INC | 0.099377 |
BARRICK GOLD CORP | 0.462059 |
FRANKLIN RESOURCES INC | 0.094806 |
ONEX CORP | 0.024656 |
IA FINANCIAL CORP INC | 0.028146 |
BAKER HUGHES CO | 0.148153 |
L3HARRIS TECHNOLOGIES INC | 0.029058 |
D R HORTON INC | 0.042106 |
GLOBAL PAYMENTS INC | 0.064088 |
AMERICAN INTERNATIONAL GROUP INC | 0.212014 |
MORGAN STANLEY | 0.260317 |
SUN LIFE FINANCIAL INC | 0.098769 |
VICI PROPERTIES INC | 0.308538 |
ALLIANT ENERGY CORP | 0.045537 |
GREAT WEST LIFECO | 0.05364 |
WEST FRASER TIMBER CO LTD | 0.020422 |
VERIZON COMMUNICATIONS INC | 0.727139 |
EVEREST GROUP LTD | 0.00957 |
HUNTINGTON BANCSHARES INC/OH | 0.449112 |
CHUBB LTD | 0.080365 |
EVERSOURCE ENERGY | 0.084221 |
JPMORGAN CHASE & CO | 0.428916 |
ALTAGAS LTD | 0.094621 |
CITIGROUP INC | 0.742155 |
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.062598 |
JM SMUCKER CO/THE | 0.020336 |
AFLAC INC | 0.076112 |
ARC RESOURCES LTD | 0.096476 |
ENBRIDGE INC | 0.379647 |
METLIFE INC | 0.116877 |
NORTHLAND POWER INC | 0.063227 |
AMEREN CORP | 0.052336 |
CANADIAN APT PROPERTIES REIT UNIT | 0.06555 |
LOEWS CORP | 0.062093 |
ARCH CAPITAL GROUP LTD | 0.061173 |
INVITATION HOMES INC | 0.090676 |
PRUDENTIAL FINANCIAL INC | 0.085394 |
CITIZENS FINANCIAL GROUP INC | 0.182198 |
PULTE GROUP INC | 0.028928 |
FORTIS INC | 0.131636 |
MAGNA INTERNATIONAL INC | 0.073036 |
KRAFT HEINZ CO/THE | 0.309255 |
WARNER BROS DISCOVERY INC | 0.876494 |
DOMINION ENERGY INC | 0.183187 |
PHILLIPS 66 | 0.056685 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.022403 |
UNITED AIRLINES HOLDINGS INC | 0.075018 |
LENNAR CORP | 0.048767 |
CENTENE CORP | 0.125195 |
NATIONAL BANK OF CANADA | 0.061092 |
INTEL CORP | 0.908735 |
TYSON FOODS INC | 0.110303 |
COTERRA ENERGY INC | 0.157323 |
BANK OF AMERICA CORP | 2.272955 |
AGNICO-EAGLE MINES | 0.107022 |
MANULIFE FINANCIAL CORP | 0.430872 |
AT&T | 2.118514 |
CHEVRON CORP | 0.312252 |
MOLSON COORS BEVERAGE CO | 0.062669 |
PNC FINANCIAL SERVICES GROUP | 0.101309 |
MOBILEYE GLOBAL INC-A | 0.034995 |
MARKEL GROUP INC | 0.003454 |
IMPERIAL OIL LTD | 0.021998 |
REALTY INCOME CORP | 0.221746 |
PUBLIC SVC ENTERPRISE | 0.07646 |
AVANGRID INC | 0.027784 |
CENOVUS ENERGY INC | 0.23262 |
CONSOLIDATED EDISON INC | 0.082224 |
WELLTOWER INC | 0.096422 |
CAE INC | 0.055577 |
WELLS FARGO & CO | 1.057174 |
HEALTHPEAK PROPERTIES INC | 0.113537 |
ALBEMARLE CORP | 0.027032 |
KEURIG DR PEPPER INC | 0.187749 |
BANK OF MONTREAL | 0.191156 |
EVERGY INC | 0.06503 |
CINCINNATI FINANCIAL CORP | 0.034509 |
SUNCOR ENERGY INC | 0.29315 |
FIFTH THIRD BANCORP | 0.169555 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.254612 |
DOW INC | 0.100459 |
TRUIST FINANCIAL CORP | 0.509001 |
FIDELITY NATIONAL FINANCIAL INC | 0.04118 |
BLOCK INC | 0.080195 |
SOUTHWEST AIRLINES CO | 0.12964 |
EXELON CORP | 0.241986 |
CDN. UTILITIES LTD A | 0.039524 |
CHOICE PROPERTIES REI | 0.102083 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.007287 |
DUPONT DE NEMOURS INC | 0.10375 |
GOLDMAN SACHS GROUP INC | 0.093073 |
KINROSS GOLD CORP | 0.333516 |
ENTERGY CORP | 0.048376 |
AIR CANADA | 0.063823 |
THE CIGNA GROUP | 0.041414 |
LUNDIN MINING CORP | 0.121966 |
NORTHERN TRUST CORP | 0.044067 |
PG&E CORP | 0.509605 |
FORD MOTOR CO | 1.175343 |
GENERAL MOTORS CO | 0.451903 |
STATE STREET CORP | 0.105024 |
SAPUTO INC | 0.053957 |
BROOKFIELD CORP | 0.329334 |
WESTERN DIGITAL CORP | 0.049292 |
TECK RESOURCES LIMITED CLASS B | 0.135345 |
BANK OF NOVA SCOTIA | 0.367612 |
CONAGRA BRANDS INC | 0.097285 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.426558 |
EDISON INTERNATIONAL | 0.065733 |
PPL CORP | 0.179742 |
VIATRIS INC | 0.469483 |
ATMOS ENERGY CORP | 0.032222 |
BERKSHIRE HATHAWAY INC-CL B | 0.202055 |
CANADIAN TIRE CORP-CLASS A | 0.013145 |
INTL FLAVORS & FRAGRANCES | 0.061082 |
IGM FINANCIAL INC. | 0.026903 |
RTX CORPORATION | 0.194415 |
WALT DISNEY CO/THE | 0.274751 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.048647 |
HOST HOTELS & RESORTS INC | 0.107767 |
EMERA INC COM | 0.08109 |
FOX CORP CLASS A (NEW) | 0.061797 |
PAN AMERICAN SILVER CORP | 0.098695 |
TORONTO-DOMINION BANK | 0.438993 |
ARCHER-DANIELS-MIDLAND CO | 0.135108 |
TOURMALINE OIL CORP | 0.071202 |
BANK OF NEW YORK MELLON CORP | 0.23261 |
COMCAST CORP-CLASS A | 0.671569 |
TRAVELERS COS INC/THE | 0.035877 |
WALGREENS BOOTS ALLIANCE INC | 0.279553 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.048492 |
M & T BANK CORP | 0.064816 |
NUTRIEN LTD | 0.158843 |
KINDER MORGAN INC | 0.516189 |
DIGITAL REALTY TRUST INC | 0.041633 |
REGIONS FINANCIAL CORP | 0.284425 |
DIAMONDBACK ENERGY INC | 0.025681 |
CORTEVA INC | 0.155854 |
CAPITAL ONE FINL. | 0.147998 |
HYDRO ONE LTD | 0.052133 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.102392 |
US BANCORP | 0.380253 |
DUKE ENERGY CORP | 0.170071 |
XCEL ENERGY INC | 0.111302 |
NEWMONT CORP | 0.269128 |
DISCOVER FINANCIAL SERVICES | 0.035168 |
STANLEY BLACK & DECKER | 0.032504 |
SYNCHRONY FINANCIAL | 0.113901 |
APTIV PLC | 0.051956 |
POWER CORP OF CANADA | 0.161555 |
EMPIRE CO LTD A | 0.055909 |