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 (26 Apr 2024): | 1573.19 |
Day range: | 1564.42 / 1577.57 |
Change abs./rel.: | 1.25 / 0.08% |
Year range: | 1283.86 / 1645.90 |
Name | Index Shares |
---|---|
ROGERS COMMUNICATIONS INC-B | 0.067248 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.167722 |
ALBEMARLE CORP | 0.021972 |
COMCAST CORP-CLASS A | 0.883152 |
CARMAX INC | 0.039249 |
COTERRA ENERGY INC | 0.178765 |
OPEN TEXT CORP | 0.053965 |
L3HARRIS TECHNOLOGIES INC | 0.055846 |
STANLEY BLACK & DECKER | 0.031946 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.05026 |
MGM RESORTS INTERNATIONAL | 0.051876 |
BANK OF MONTREAL | 0.09273 |
EVERGY INC | 0.055495 |
INTEL CORP | 1.393407 |
VIATRIS INC | 0.589424 |
DIAMONDBACK ENERGY INC | 0.030829 |
KENVUE INC | 0.313708 |
SAPUTO INC | 0.05016 |
METRO INC -A | 0.043914 |
MEDTRONIC PLC | 0.308746 |
PHILLIPS 66 | 0.088731 |
FORD MOTOR CO | 0.996419 |
FORTIS INC | 0.093641 |
PFIZER INC | 1.31402 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.248745 |
BARRICK GOLD CORP | 0.451453 |
GREAT WEST LIFECO | 0.027904 |
BAKER HUGHES CO | 0.190488 |
MARKEL GROUP INC | 0.001144 |
PNC FINANCIAL SERVICES GROUP | 0.053054 |
GOLDMAN SACHS GROUP INC | 0.060912 |
WESTERN DIGITAL CORP | 0.118027 |
CCL INDUSTRIES INC | 0.026511 |
TOURMALINE OIL CORP | 0.06713 |
VERIZON COMMUNICATIONS INC | 1.433026 |
SUNCOR ENERGY INC | 0.359191 |
THE CIGNA GROUP | 0.071887 |
KEURIG DR PEPPER INC | 0.17563 |
ZIMMER BIOMET HOLDINGS INC | 0.050223 |
WALT DISNEY CO/THE | 0.575843 |
LOEWS CORP | 0.033232 |
IGM FINANCIAL INC. | 0.01082 |
SYNCHRONY FINANCIAL | 0.071756 |
SOUTHWEST AIRLINES CO | 0.18906 |
MICRON TECHNOLOGY INC | 0.318257 |
DOLLAR TREE | 0.037633 |
NORTHLAND POWER INC | 0.052592 |
KEYCORP | 0.19304 |
FRANKLIN RESOURCES INC | 0.046974 |
EXELON CORP | 0.131888 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002471 |
FEDEX CORP | 0.039296 |
UNITED AIRLINES HOLDINGS INC | 0.075887 |
M & T BANK CORP | 0.034415 |
FORTIVE CORP | 0.064227 |
MARVELL TECHNOLOGY INC | 0.141999 |
KEYERA CORP | 0.039275 |
CITIZENS FINANCIAL GROUP INC | 0.106049 |
MOSAIC CO/THE | 0.162998 |
FOX CORP CLASS A (NEW) | 0.087635 |
BANK OF NEW YORK MELLON CORP | 0.151624 |
KRAFT HEINZ CO/THE | 0.325948 |
EMERA INC COM | 0.057669 |
IA FINANCIAL CORP INC | 0.012084 |
CENTENE CORP | 0.164841 |
COOPER COMPANIES INC | 0.041014 |
ALTAGAS LTD | 0.085484 |
WP CAREY & CO LLC | 0.02632 |
BLOCK INC | 0.203026 |
FIFTH THIRD BANCORP | 0.105761 |
US BANCORP | 0.226148 |
INTL FLAVORS & FRAGRANCES | 0.093568 |
HENRY SCHEIN INC | 0.022043 |
NUTRIEN LTD | 0.221641 |
WARNER BROS DISCOVERY INC | 1.100418 |
BIOGEN INC | 0.022679 |
DOMINION ENERGY INC | 0.151041 |
CARNIVAL CORP | 0.200096 |
ALGONQUIN POWER & UTILITIES | 0.313485 |
TELUS CORPORATION | 0.363673 |
GLOBAL PAYMENTS INC | 0.097733 |
BCE INC | 0.178816 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.031288 |
GFL ENVIRONMENTAL INC | 0.027245 |
CORNING INC | 0.177013 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.034587 |
BANK OF AMERICA CORP | 1.511227 |
LYONDELLBASELL INDU-CL A | 0.045953 |
STATE STREET CORP | 0.064865 |
CANADIAN TIRE CORP-CLASS A | 0.017159 |
MANULIFE FINANCIAL CORP | 0.368396 |
EMPIRE CO LTD A | 0.06465 |
EVERSOURCE ENERGY | 0.072873 |
PG&E CORP | 0.407055 |
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.03742 |
AMDOCS LTD | 0.02002 |
CVS HEALTH CORP | 0.494299 |
MOBILEYE GLOBAL INC-A | 0.043672 |
INGERSOLL-RAND INC | 0.059842 |
FIRST QUANTUM MINERALS LTD | 0.105063 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.044309 |
DOW INC | 0.191862 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.089372 |
WALGREENS BOOTS ALLIANCE INC | 0.350972 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.151454 |
AMERICAN INTERNATIONAL GROUP INC | 0.111653 |
ELEVANCE HEALTH INC | 0.036321 |
KINROSS GOLD CORP | 0.391616 |
PEMBINA PIPELINE CORP | 0.165196 |
AGNICO-EAGLE MINES | 0.098357 |
NET LEASE OFFICE PROPERTIES | 0.001755 |
AVANGRID INC | 0.032298 |
ANALOG DEVICES INC | 0.10419 |
TEXTRON INC | 0.045211 |
POWER CORP OF CANADA | 0.094992 |
MAGNA INTERNATIONAL INC | 0.093045 |
MOLSON COORS BEVERAGE CO | 0.059771 |
RTX CORPORATION | 0.515472 |
ARCHER-DANIELS-MIDLAND CO | 0.156822 |
TC ENERGY CORP | 0.352175 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 0.065727 |
DUPONT DE NEMOURS INC | 0.163723 |
ROYALTY PHARMA PLC- CL A | 0.080153 |
HUNTINGTON BANCSHARES INC/OH | 0.278453 |
T-MOBILE US INC | 0.109107 |
TRUIST FINANCIAL CORP | 0.291893 |
CHOICE PROPERTIES REI | 0.044176 |
CONSOLIDATED EDISON INC | 0.055868 |
TWILIO INC | 0.085312 |
BROOKFIELD CORP | 0.179167 |
GENERAL MOTORS CO | 0.500386 |
TYSON FOODS INC | 0.116582 |
REALTY INCOME CORP | 0.091079 |
CORTEVA INC | 0.245349 |
RIVIAN AUTOMOTIVE INC | 0.092781 |
CENOVUS ENERGY INC | 0.207498 |
JM SMUCKER CO/THE | 0.020038 |
LEIDOS HOLDINGS INC | 0.022812 |
BECTON DICKINSON AND CO | 0.042158 |
MODERNA INC | 0.072657 |
AT&T | 3.313448 |
WEST FRASER TIMBER CO LTD | 0.0204 |
LIBERTY BROADBAND C | 0.037043 |
CANADIAN APT PROPERTIES REIT UNIT | 0.036692 |
CITIGROUP INC | 0.415427 |
CONAGRA BRANDS INC | 0.112566 |
MORGAN STANLEY | 0.128394 |
LABORATORY CRP OF AMER HLDGS | 0.02312 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.583231 |
CELANESE CORP | 0.020129 |
LENNAR CORP | 0.050077 |
CAPITAL ONE FINL. | 0.082843 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.139257 |
WELLS FARGO & CO | 0.738329 |
DUKE ENERGY CORP | 0.125302 |
KINDER MORGAN INC | 0.847889 |
CAE INC | 0.06317 |
PPL CORP | 0.169694 |
LUNDIN MINING CORP | 0.182789 |
REGIONS FINANCIAL CORP | 0.145349 |
BANK OF NOVA SCOTIA | 0.183744 |
ZOOM VIDEO COMMUNICATIONS INC | 0.046522 |
ONEX CORP | 0.014505 |
ENBRIDGE INC | 0.583651 |
ADVANCED MICRO DEVICES | 0.253499 |
NEWMONT CORP | 0.139807 |
ARC RESOURCES LTD | 0.091883 |
INTERNATIONAL PAPER CO | 0.115964 |
QUEST DIAGNOSTICS INC | 0.021417 |
OKTA INC | 0.033085 |
TECK RESOURCES LIMITED CLASS B | 0.205264 |