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 (14 May 2024): | 1702.84 |
Day range: | 1696.05 / 1706.06 |
Change abs./rel.: | 6.41 / 0.38% |
Year range: | 1299.89 / 1713.50 |
Name | Index Shares |
---|---|
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.062651 |
ENBRIDGE INC | 0.379969 |
PPL CORP | 0.179895 |
KINDER MORGAN INC | 0.516627 |
AFLAC INC | 0.076177 |
NATIONAL BANK OF CANADA | 0.061144 |
PRINCIPAL FINANCIAL GROUP INC | 0.043558 |
WESTERN DIGITAL CORP | 0.049334 |
MAGNA INTERNATIONAL INC | 0.073098 |
LUNDIN MINING CORP | 0.12207 |
AMERICAN ELECTRIC POWER COMPANY INC | 0.102479 |
BANK OF MONTREAL | 0.191318 |
MANULIFE FINANCIAL CORP | 0.431238 |
HYDRO ONE LTD | 0.052177 |
XCEL ENERGY INC | 0.111397 |
PULTE GROUP INC | 0.028953 |
DOMINION ENERGY INC | 0.183343 |
VICI PROPERTIES INC | 0.3088 |
TECK RESOURCES LIMITED CLASS B | 0.13546 |
JM SMUCKER CO/THE | 0.020353 |
RTX CORPORATION | 0.19458 |
ALBEMARLE CORP | 0.027055 |
TC ENERGY CORP | 0.170537 |
EVEREST GROUP LTD | 0.009578 |
ALGONQUIN POWER & UTILITIES | 0.269904 |
TRUIST FINANCIAL CORP | 0.509434 |
COMCAST CORP-CLASS A | 0.67214 |
CVS HEALTH CORP | 0.38001 |
ALTAGAS LTD | 0.094702 |
REALTY INCOME CORP | 0.221934 |
AVANGRID INC | 0.027808 |
CHEVRON CORP | 0.312517 |
INVITATION HOMES INC | 0.090754 |
REGIONS FINANCIAL CORP | 0.284666 |
UNITED AIRLINES HOLDINGS INC | 0.075081 |
NISOURCE INC | 0.099462 |
VIATRIS INC | 0.469882 |
INTL FLAVORS & FRAGRANCES | 0.061134 |
CAE INC | 0.055624 |
THE CIGNA GROUP | 0.041449 |
GENERAL MOTORS CO | 0.452287 |
JPMORGAN CHASE & CO | 0.429281 |
WEST FRASER TIMBER CO LTD | 0.020439 |
SEMPRA ENERGY | 0.135149 |
CINCINNATI FINANCIAL CORP | 0.034538 |
BLOCK INC | 0.080263 |
LENNAR CORP | 0.048809 |
PUBLIC SVC ENTERPRISE | 0.076525 |
ARC RESOURCES LTD | 0.096558 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.048533 |
HOST HOTELS & RESORTS INC | 0.107859 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.426921 |
SOUTHWEST AIRLINES CO | 0.129751 |
ROYAL BANK OF CANADA | 0.27653 |
EXELON CORP | 0.242192 |
L3HARRIS TECHNOLOGIES INC | 0.029083 |
STATE STREET CORP | 0.105114 |
DISCOVER FINANCIAL SERVICES | 0.035198 |
NUTRIEN LTD | 0.158978 |
EVERGY INC | 0.065085 |
DUPONT DE NEMOURS INC | 0.103838 |
TYSON FOODS INC | 0.110396 |
HUNTINGTON BANCSHARES INC/OH | 0.449494 |
MOLSON COORS BEVERAGE CO | 0.062722 |
FRANKLIN RESOURCES INC | 0.094887 |
PRUDENTIAL FINANCIAL INC | 0.085467 |
DIGITAL REALTY TRUST INC | 0.041668 |
FIFTH THIRD BANCORP | 0.169699 |
M & T BANK CORP | 0.064872 |
BAKER HUGHES CO | 0.148279 |
CITIGROUP INC | 0.742786 |
POWER CORP OF CANADA | 0.161692 |
KRAFT HEINZ CO/THE | 0.309517 |
KEURIG DR PEPPER INC | 0.187909 |
WELLTOWER INC | 0.096504 |
DIAMONDBACK ENERGY INC | 0.025703 |
ONEX CORP | 0.024677 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.007294 |
SAPUTO INC | 0.054003 |
ARCH CAPITAL GROUP LTD | 0.061225 |
ATMOS ENERGY CORP | 0.03225 |
EMERA INC COM | 0.081159 |
TOURMALINE OIL CORP | 0.071263 |
LOEWS CORP | 0.062146 |
AMEREN CORP | 0.05238 |
CONSOLIDATED EDISON INC | 0.082293 |
WALT DISNEY CO/THE | 0.274984 |
COTERRA ENERGY INC | 0.157457 |
BANK OF AMERICA CORP | 2.274886 |
CORTEVA INC | 0.155986 |
NORTHLAND POWER INC | 0.063281 |
US BANCORP | 0.380576 |
KINROSS GOLD CORP | 0.333799 |
CENOVUS ENERGY INC | 0.232818 |
INTERNATIONAL PAPER CO | 0.072878 |
NEWMONT CORP | 0.269356 |
SUN LIFE FINANCIAL INC | 0.098853 |
CANADIAN APT PROPERTIES REIT UNIT | 0.065606 |
AIR CANADA | 0.063877 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.254828 |
FORD MOTOR CO | 1.176341 |
SUNCOR ENERGY INC | 0.293399 |
CANADIAN TIRE CORP-CLASS A | 0.013157 |
BROOKFIELD CORP | 0.329614 |
VENTAS INC | 0.075107 |
FORTIS INC | 0.131748 |
WARNER BROS DISCOVERY INC | 0.877239 |
BERKSHIRE HATHAWAY INC-CL B | 0.202227 |
TORONTO-DOMINION BANK | 0.439365 |
FOX CORP CLASS A (NEW) | 0.06185 |
APTIV PLC | 0.052 |
IGM FINANCIAL INC. | 0.026926 |
PEMBINA PIPELINE CORP | 0.098901 |
BARRICK GOLD CORP | 0.462452 |
WALGREENS BOOTS ALLIANCE INC | 0.27979 |
VERIZON COMMUNICATIONS INC | 0.727756 |
IA FINANCIAL CORP INC | 0.02817 |
MORGAN STANLEY | 0.260538 |
FIRST QUANTUM MINERALS LTD | 0.264451 |
AMERICAN INTERNATIONAL GROUP INC | 0.212194 |
EMPIRE CO LTD A | 0.055956 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.022422 |
SYNCHRONY FINANCIAL | 0.113998 |
AGNICO-EAGLE MINES | 0.107113 |
EVERSOURCE ENERGY | 0.084292 |
STANLEY BLACK & DECKER | 0.032532 |
DUKE ENERGY CORP | 0.170215 |
GOLDMAN SACHS GROUP INC | 0.093152 |
PNC FINANCIAL SERVICES GROUP | 0.101395 |
TRAVELERS COS INC/THE | 0.035907 |
MARKEL GROUP INC | 0.003457 |
PFIZER INC | 1.146148 |
CHUBB LTD | 0.080433 |
ARCHER-DANIELS-MIDLAND CO | 0.135223 |
CONAGRA BRANDS INC | 0.097368 |
CAPITAL ONE FINL. | 0.148124 |
PHILLIPS 66 | 0.056733 |
EDISON INTERNATIONAL | 0.065789 |
KEYCORP | 0.291709 |
WELLS FARGO & CO | 1.058072 |
CHOICE PROPERTIES REI | 0.102169 |
D R HORTON INC | 0.042142 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.086177 |
ENTERGY CORP | 0.048417 |
INTEL CORP | 0.909507 |
DOW INC | 0.100544 |
AT&T | 2.120314 |
PG&E CORP | 0.510038 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.048688 |
CENTENE CORP | 0.125301 |
CITIZENS FINANCIAL GROUP INC | 0.182353 |
GLOBAL PAYMENTS INC | 0.064143 |
ALLIANT ENERGY CORP | 0.045575 |
FIDELITY NATIONAL FINANCIAL INC | 0.041215 |
BANK OF NEW YORK MELLON CORP | 0.232808 |
METLIFE INC | 0.116977 |
GREAT WEST LIFECO | 0.053685 |
CENTERPOINT ENERGY INC | 0.116027 |
NORTHERN TRUST CORP | 0.044105 |
BANK OF NOVA SCOTIA | 0.367925 |
IMPERIAL OIL LTD | 0.022017 |
CDN. UTILITIES LTD A | 0.039558 |
HEALTHPEAK PROPERTIES INC | 0.113634 |
PAN AMERICAN SILVER CORP | 0.098779 |
MOBILEYE GLOBAL INC-A | 0.035025 |