Solactive GFS North America Value SN USD Index NTR
The Solactive GFS North America Value SN 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, maintaining sector neutrality from the starting universe.
Master Data
ISIN: | DE000SL0F1K5 |
Bloomberg Ticker: | |
WKN: | SL0F1K |
Current Quotes
Last quote (15 May 2024): | 1611.69 |
Day range: | 1606.63 / 1616.99 |
Change abs./rel.: | 5.07 / 0.32% |
Year range: | 1283.86 / 1645.90 |
Name | Index Shares |
---|---|
ELEVANCE HEALTH INC | 0.040458 |
CORTEVA INC | 0.249445 |
FOX CORP CLASS A (NEW) | 0.085483 |
REGIONS FINANCIAL CORP | 0.155475 |
CITIGROUP INC | 0.429687 |
MAGNA INTERNATIONAL INC | 0.116971 |
BANK OF MONTREAL | 0.099111 |
MARVELL TECHNOLOGY INC | 0.130615 |
CDN. UTILITIES LTD A | 0.03931 |
BIOGEN INC | 0.039566 |
STATE STREET CORP | 0.059217 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.003997 |
WESTERN DIGITAL CORP | 0.099088 |
HUMANA INC | 0.028304 |
VIATRIS INC | 0.632135 |
BLOCK INC | 0.162754 |
SOUTHWEST AIRLINES CO | 0.207478 |
TELUS CORPORATION | 0.493946 |
VERIZON COMMUNICATIONS INC | 1.436269 |
ROYALTY PHARMA PLC- CL A | 0.106462 |
AGNICO-EAGLE MINES | 0.095499 |
CANADIAN APT PROPERTIES REIT UNIT | 0.037952 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.035763 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.173941 |
MODERNA INC | 0.060003 |
BARRICK GOLD CORP | 0.428334 |
US BANCORP | 0.195793 |
ALGONQUIN POWER & UTILITIES | 0.306342 |
ARC RESOURCES LTD | 0.099733 |
BAKER HUGHES CO | 0.236702 |
VICI PROPERTIES INC | 0.166865 |
CENOVUS ENERGY INC | 0.263821 |
MEDTRONIC PLC | 0.336117 |
PPL CORP | 0.13501 |
AVANGRID INC | 0.031562 |
SYNCHRONY FINANCIAL | 0.060499 |
WALT DISNEY CO/THE | 0.418454 |
MOLSON COORS BEVERAGE CO | 0.071951 |
KINROSS GOLD CORP | 0.310957 |
INTEL CORP | 1.740765 |
TOURMALINE OIL CORP | 0.094979 |
CORNING INC | 0.209517 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.122208 |
NORTHLAND POWER INC | 0.049292 |
ALTAGAS LTD | 0.094656 |
M & T BANK CORP | 0.037527 |
SKYWORKS SOLUTIONS INC | 0.037342 |
COTERRA ENERGY INC | 0.207796 |
TYSON FOODS INC | 0.125949 |
AIR CANADA | 0.102064 |
LOEWS CORP | 0.034745 |
EMPIRE CO LTD A | 0.073792 |
NUTRIEN LTD | 0.254494 |
UNITED AIRLINES HOLDINGS INC | 0.120079 |
EXELON CORP | 0.181648 |
METRO INC -A | 0.048684 |
QUEST DIAGNOSTICS INC | 0.026025 |
CELANESE CORP | 0.02137 |
EVEREST GROUP LTD | 0.00512 |
CHOICE PROPERTIES REI | 0.058329 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.038506 |
GREAT WEST LIFECO | 0.02452 |
FORTIVE CORP | 0.079682 |
HUNTINGTON BANCSHARES INC/OH | 0.246044 |
BECTON DICKINSON AND CO | 0.055088 |
COMCAST CORP-CLASS A | 0.998546 |
LUNDIN MINING CORP | 0.105052 |
ANALOG DEVICES INC | 0.122448 |
CAPITAL ONE FINL. | 0.085687 |
ZOOM VIDEO COMMUNICATIONS INC | 0.081173 |
INTL FLAVORS & FRAGRANCES | 0.072368 |
KEYCORP | 0.159689 |
FIRST QUANTUM MINERALS LTD | 0.258282 |
NEWMONT CORP | 0.243899 |
CENTENE CORP | 0.208131 |
ONEX CORP | 0.014275 |
ALBEMARLE CORP | 0.04327 |
ARCHER-DANIELS-MIDLAND CO | 0.216364 |
MORGAN STANLEY | 0.121929 |
CAE INC | 0.088869 |
WELLS FARGO & CO | 0.569949 |
CITIZENS FINANCIAL GROUP INC | 0.105488 |
LABORATORY CRP OF AMER HLDGS | 0.020357 |
INCYTE CORP | 0.041945 |
PAN AMERICAN SILVER CORP | 0.091872 |
MICRON TECHNOLOGY INC | 0.225673 |
MOBILEYE GLOBAL INC-A | 0.04712 |
GLOBALFOUNDRIES INC | 0.019879 |
COOPER COMPANIES INC | 0.039621 |
CONAGRA BRANDS INC | 0.117085 |
RB GLOBAL INC | 0.041376 |
AT&T | 3.776925 |
PG&E CORP | 0.39608 |
KINDER MORGAN INC | 0.826604 |
PEMBINA PIPELINE CORP | 0.157994 |
FEDEX CORP | 0.042896 |
KEYERA CORP | 0.037079 |
GOLDMAN SACHS GROUP INC | 0.049734 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.133897 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.125854 |
LEIDOS HOLDINGS INC | 0.020694 |
WALGREENS BOOTS ALLIANCE INC | 0.368782 |
CARMAX INC | 0.037239 |
OPEN TEXT CORP | 0.066831 |
FIFTH THIRD BANCORP | 0.086389 |
GLOBAL PAYMENTS INC | 0.102613 |
RTX CORPORATION | 0.394147 |
CVS HEALTH CORP | 0.516434 |
SAPUTO INC | 0.064431 |
CHEVRON CORP | 0.364637 |
INTERNATIONAL PAPER CO | 0.116524 |
AMERICAN INTERNATIONAL GROUP INC | 0.116079 |
FORTIS INC | 0.112722 |
STANLEY BLACK & DECKER | 0.028007 |
BROOKFIELD CORP | 0.15687 |
TRUIST FINANCIAL CORP | 0.293181 |
REALTY INCOME CORP | 0.114298 |
CANADIAN TIRE CORP-CLASS A | 0.01827 |
BANK OF NOVA SCOTIA | 0.199198 |
TEXTRON INC | 0.046877 |
L3HARRIS TECHNOLOGIES INC | 0.058437 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.172361 |
PNC FINANCIAL SERVICES GROUP | 0.051977 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.058221 |
ROGERS COMMUNICATIONS INC-B | 0.088216 |
PFIZER INC | 1.909895 |
WARNER BROS DISCOVERY INC | 1.15626 |
GFL ENVIRONMENTAL INC | 0.037038 |
MANULIFE FINANCIAL CORP | 0.215617 |
IA FINANCIAL CORP INC | 0.015026 |
POWER CORP OF CANADA | 0.08851 |
TC ENERGY CORP | 0.272386 |
WEST FRASER TIMBER CO LTD | 0.019926 |
OKTA INC | 0.03829 |
THE CIGNA GROUP | 0.069779 |
IGM FINANCIAL INC. | 0.014576 |
EVERSOURCE ENERGY | 0.062615 |
CCL INDUSTRIES INC | 0.027385 |
TECK RESOURCES LIMITED CLASS B | 0.215166 |
DOW INC | 0.160477 |
ENBRIDGE INC | 0.607125 |
BCE INC | 0.240437 |
JM SMUCKER CO/THE | 0.024575 |
MARKEL GROUP INC | 0.00179 |
SUNCOR ENERGY INC | 0.402975 |
KEURIG DR PEPPER INC | 0.225648 |
GENERAL MOTORS CO | 0.457221 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.026653 |
T-MOBILE US INC | 0.112591 |
BANK OF NEW YORK MELLON CORP | 0.127029 |
EMERA INC COM | 0.072979 |
BANK OF AMERICA CORP | 1.273144 |
APTIV PLC | 0.083109 |
FRANKLIN RESOURCES INC | 0.05136 |
LENNAR CORP | 0.041017 |
FORD MOTOR CO | 1.1232 |
AMDOCS LTD | 0.02559 |
EVERGY INC | 0.058762 |
LYONDELLBASELL INDU-CL A | 0.047821 |
KRAFT HEINZ CO/THE | 0.353122 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.680076 |
CARNIVAL CORP | 0.175293 |
DUPONT DE NEMOURS INC | 0.16616 |
ZIMMER BIOMET HOLDINGS INC | 0.054795 |
CONSOLIDATED EDISON INC | 0.059846 |