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 |
---|---|
BERKSHIRE HATHAWAY INC-CL B | 0.196774 |
VIATRIS INC | 0.442107 |
HUNTINGTON BANCSHARES INC/OH | 0.47935 |
WP CAREY & CO LLC | 0.050044 |
KINROSS GOLD CORP | 0.396184 |
NISOURCE INC | 0.071081 |
EVERSOURCE ENERGY | 0.081365 |
INVITATION HOMES INC | 0.084267 |
NATIONAL BANK OF CANADA | 0.060648 |
TEXTRON INC | 0.024706 |
TYSON FOODS INC | 0.103871 |
RIVIAN AUTOMOTIVE INC | 0.118358 |
VERIZON COMMUNICATIONS INC | 0.838005 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.269475 |
PUBLIC SVC ENTERPRISE | 0.066352 |
TOURMALINE OIL CORP | 0.05545 |
CHUBB LTD | 0.069093 |
BLOCK INC | 0.120096 |
NUTRIEN LTD | 0.13186 |
KRAFT HEINZ CO/THE | 0.29035 |
MOLSON COORS BEVERAGE CO | 0.052451 |
GLOBAL PAYMENTS INC | 0.058206 |
EMERA INC COM | 0.063918 |
CHEVRON CORP | 0.24395 |
ALGONQUIN POWER & UTILITIES | 0.25395 |
MARKEL GROUP INC | 0.002438 |
ROYAL BANK OF CANADA | 0.252631 |
PULTE GROUP INC | 0.034194 |
INTERNATIONAL PAPER CO | 0.069117 |
D R HORTON INC | 0.047002 |
TORONTO-DOMINION BANK | 0.365305 |
FIRST QUANTUM MINERALS LTD | 0.117216 |
WESTERN DIGITAL CORP | 0.069767 |
KEYCORP | 0.328204 |
NET LEASE OFFICE PROPERTIES | 0.003336 |
IMPERIAL OIL LTD | 0.023503 |
US BANCORP | 0.409364 |
TRAVELERS COS INC/THE | 0.03752 |
PRINCIPAL FINANCIAL GROUP INC | 0.041627 |
WELLTOWER INC | 0.067069 |
REALTY INCOME CORP | 0.172119 |
WEST FRASER TIMBER CO LTD | 0.020239 |
BANK OF NOVA SCOTIA | 0.332384 |
SUNCOR ENERGY INC | 0.262726 |
PG&E CORP | 0.514726 |
SYNCHRONY FINANCIAL | 0.126437 |
DUKE ENERGY CORP | 0.160263 |
TRUIST FINANCIAL CORP | 0.491057 |
SUN LIFE FINANCIAL INC | 0.111912 |
MANULIFE FINANCIAL CORP | 0.630585 |
BARRICK GOLD CORP | 0.472724 |
ENBRIDGE INC | 0.348455 |
LUNDIN MINING CORP | 0.189014 |
ARCHER-DANIELS-MIDLAND CO | 0.093571 |
JPMORGAN CHASE & CO | 0.471777 |
ALTAGAS LTD | 0.08016 |
LIBERTY BROADBAND C | 0.021476 |
AMERICAN INTERNATIONAL GROUP INC | 0.200864 |
CONSOLIDATED EDISON INC | 0.071646 |
GOLDMAN SACHS GROUP INC | 0.105927 |
DUPONT DE NEMOURS INC | 0.097483 |
ALLSTATE CORP | 0.03847 |
VENTAS INC | 0.071062 |
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.074484 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.004939 |
ROCKET COS INC | 0.020185 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 0.110574 |
HOST HOTELS & RESORTS INC | 0.118022 |
PNC FINANCIAL SERVICES GROUP | 0.099315 |
ENTERGY CORP | 0.041034 |
AFLAC INC | 0.072209 |
EMPIRE CO LTD A | 0.040321 |
KINDER MORGAN INC | 0.504525 |
AVANGRID INC | 0.026164 |
INTEL CORP | 0.812535 |
PEMBINA PIPELINE CORP | 0.09855 |
CENTENE CORP | 0.10118 |
SOUTHWEST AIRLINES CO | 0.112733 |
SAPUTO INC | 0.04144 |
ONEX CORP | 0.024402 |
CAPITAL ONE FINL. | 0.139368 |
BANK OF NEW YORK MELLON CORP | 0.259157 |
GREAT WEST LIFECO | 0.056364 |
MAGNA INTERNATIONAL INC | 0.055441 |
RTX CORPORATION | 0.302901 |
MOBILEYE GLOBAL INC-A | 0.032757 |
MICRON TECHNOLOGY INC | 0.181721 |
FIFTH THIRD BANCORP | 0.190606 |
CINCINNATI FINANCIAL CORP | 0.029667 |
FORD MOTOR CO | 1.085332 |
DOW INC | 0.11456 |
ATMOS ENERGY CORP | 0.024955 |
DOMINION ENERGY INC | 0.18218 |
METLIFE INC | 0.107083 |
CENTERPOINT ENERGY INC | 0.097076 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.026479 |
PRUDENTIAL FINANCIAL INC | 0.048611 |
BAKER HUGHES CO | 0.114204 |
POWER CORP OF CANADA | 0.166128 |
VICI PROPERTIES INC | 0.227466 |
M & T BANK CORP | 0.058443 |
CANADIAN TIRE CORP-CLASS A | 0.010305 |
EDISON INTERNATIONAL | 0.062662 |
STATE STREET CORP | 0.110558 |
TECK RESOURCES LIMITED CLASS B | 0.124824 |
AGNICO-EAGLE MINES | 0.108321 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.149334 |
FIDELITY NATIONAL FINANCIAL INC | 0.037849 |
STANLEY BLACK & DECKER | 0.036256 |
EXELON CORP | 0.190316 |
COTERRA ENERGY INC | 0.138923 |
TWILIO INC | 0.054795 |
WALT DISNEY CO/THE | 0.344664 |
DIAMONDBACK ENERGY INC | 0.027594 |
CVS HEALTH CORP | 0.304366 |
FRANKLIN RESOURCES INC | 0.083551 |
MARATHON PETROLEUM CORP | 0.052936 |
REGIONS FINANCIAL CORP | 0.26221 |
EVEREST GROUP LTD | 0.004579 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.352908 |
PHILLIPS 66 | 0.075478 |
PPL CORP | 0.180783 |
LOEWS CORP | 0.057976 |
CHOICE PROPERTIES REI | 0.079155 |
WALGREENS BOOTS ALLIANCE INC | 0.263252 |
GENERAL MOTORS CO | 0.511848 |
DISCOVER FINANCIAL SERVICES | 0.043992 |
NORTHLAND POWER INC | 0.058825 |
FISERV INC | 0.072041 |
BANK OF MONTREAL | 0.17472 |
CORTEVA INC | 0.146207 |
THE CIGNA GROUP | 0.043248 |
CANADIAN APT PROPERTIES REIT UNIT | 0.061728 |
JM SMUCKER CO/THE | 0.016528 |
CENOVUS ENERGY INC | 0.204337 |
WARNER BROS DISCOVERY INC | 0.825386 |
L3HARRIS TECHNOLOGIES INC | 0.031961 |
HYDRO ONE LTD | 0.048734 |
COMCAST CORP-CLASS A | 0.490922 |
FOX CORP CLASS A (NEW) | 0.053312 |
LENNAR CORP | 0.057375 |
DIGITAL REALTY TRUST INC | 0.038561 |
HEALTHPEAK PROPERTIES INC | 0.110277 |
WELLS FARGO & CO | 1.259828 |
CDN. UTILITIES LTD A | 0.024207 |
NEWMONT CORP | 0.158252 |
IA FINANCIAL CORP INC | 0.023407 |
KEURIG DR PEPPER INC | 0.14379 |
NORTHERN TRUST CORP | 0.04602 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.053794 |
AT&T | 2.009522 |
ARC RESOURCES LTD | 0.091075 |
IGM FINANCIAL INC. | 0.020789 |
FORTIS INC | 0.108916 |
BROOKFIELD CORP | 0.344069 |
SEMPRA ENERGY | 0.112604 |
CITIZENS FINANCIAL GROUP INC | 0.178408 |
CRH PLC | 0.11012 |
TC ENERGY CORP | 0.209893 |
EVERGY INC | 0.057414 |
BANK OF AMERICA CORP | 2.545558 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.093168 |
MORGAN STANLEY | 0.261323 |
AMEREN CORP | 0.039986 |
GLOBE LIFE INC | 0.011889 |
MOSAIC CO/THE | 0.109544 |
CITIGROUP INC | 0.69888 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.059075 |
INTL FLAVORS & FRAGRANCES | 0.082596 |
CONAGRA BRANDS INC | 0.094926 |
OKTA INC | 0.017853 |