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 (02 May 2024): | 1556.67 |
Day range: | 1543.98 / 1559.69 |
Change abs./rel.: | 12.74 / 0.83% |
Year range: | 1283.86 / 1645.90 |
Name | Index Shares |
---|---|
FIRST QUANTUM MINERALS LTD | 0.25801 |
CAE INC | 0.088776 |
WALGREENS BOOTS ALLIANCE INC | 0.368393 |
INTL FLAVORS & FRAGRANCES | 0.072292 |
AVANGRID INC | 0.031529 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.003992 |
FORTIVE CORP | 0.079598 |
PG&E CORP | 0.395663 |
CENOVUS ENERGY INC | 0.263542 |
HUMANA INC | 0.028274 |
ARC RESOURCES LTD | 0.099628 |
TYSON FOODS INC | 0.125816 |
VIATRIS INC | 0.631468 |
BARRICK GOLD CORP | 0.427882 |
BROOKFIELD CORP | 0.156704 |
PAN AMERICAN SILVER CORP | 0.091775 |
BCE INC | 0.240183 |
GENERAL MOTORS CO | 0.456739 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.173757 |
REGIONS FINANCIAL CORP | 0.155311 |
WARNER BROS DISCOVERY INC | 1.15504 |
EMPIRE CO LTD A | 0.073715 |
ENBRIDGE INC | 0.606484 |
APTIV PLC | 0.083022 |
CVS HEALTH CORP | 0.51589 |
LOEWS CORP | 0.034708 |
SAPUTO INC | 0.064363 |
FRANKLIN RESOURCES INC | 0.051306 |
GLOBALFOUNDRIES INC | 0.019858 |
MICRON TECHNOLOGY INC | 0.225435 |
LABORATORY CRP OF AMER HLDGS | 0.020335 |
NORTHLAND POWER INC | 0.04924 |
FOX CORP CLASS A (NEW) | 0.085393 |
LEIDOS HOLDINGS INC | 0.020672 |
ROGERS COMMUNICATIONS INC-B | 0.088123 |
KRAFT HEINZ CO/THE | 0.35275 |
CARMAX INC | 0.0372 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.125721 |
BANK OF NOVA SCOTIA | 0.198988 |
CANADIAN TIRE CORP-CLASS A | 0.01825 |
AMERICAN INTERNATIONAL GROUP INC | 0.115956 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.035725 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.038466 |
INCYTE CORP | 0.041901 |
KINDER MORGAN INC | 0.825732 |
CORTEVA INC | 0.249181 |
BECTON DICKINSON AND CO | 0.05503 |
CELANESE CORP | 0.021347 |
RTX CORPORATION | 0.393731 |
EVEREST GROUP LTD | 0.005115 |
POWER CORP OF CANADA | 0.088416 |
CDN. UTILITIES LTD A | 0.039268 |
COOPER COMPANIES INC | 0.039579 |
FORTIS INC | 0.112603 |
MOBILEYE GLOBAL INC-A | 0.04707 |
OKTA INC | 0.03825 |
CAPITAL ONE FINL. | 0.085596 |
EXELON CORP | 0.181456 |
GOLDMAN SACHS GROUP INC | 0.049681 |
GFL ENVIRONMENTAL INC | 0.036999 |
SKYWORKS SOLUTIONS INC | 0.037303 |
KEYERA CORP | 0.03704 |
M & T BANK CORP | 0.037487 |
CITIGROUP INC | 0.429234 |
CHEVRON CORP | 0.364252 |
CONSOLIDATED EDISON INC | 0.059783 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.679359 |
COMCAST CORP-CLASS A | 0.997493 |
ZOOM VIDEO COMMUNICATIONS INC | 0.081087 |
QUEST DIAGNOSTICS INC | 0.025997 |
THE CIGNA GROUP | 0.069705 |
MANULIFE FINANCIAL CORP | 0.21539 |
KINROSS GOLD CORP | 0.310629 |
ELEVANCE HEALTH INC | 0.040415 |
AGNICO-EAGLE MINES | 0.095398 |
TELUS CORPORATION | 0.493425 |
ARCHER-DANIELS-MIDLAND CO | 0.216136 |
BANK OF MONTREAL | 0.099007 |
SOUTHWEST AIRLINES CO | 0.20726 |
NUTRIEN LTD | 0.254225 |
US BANCORP | 0.195586 |
CENTENE CORP | 0.207912 |
L3HARRIS TECHNOLOGIES INC | 0.058375 |
IA FINANCIAL CORP INC | 0.01501 |
CORNING INC | 0.209296 |
LUNDIN MINING CORP | 0.104941 |
LENNAR CORP | 0.040974 |
WELLS FARGO & CO | 0.569348 |
CITIZENS FINANCIAL GROUP INC | 0.105376 |
BANK OF AMERICA CORP | 1.271801 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.133755 |
EVERGY INC | 0.0587 |
TOURMALINE OIL CORP | 0.094879 |
WALT DISNEY CO/THE | 0.418013 |
CARNIVAL CORP | 0.175108 |
MARVELL TECHNOLOGY INC | 0.130477 |
PNC FINANCIAL SERVICES GROUP | 0.051922 |
ALTAGAS LTD | 0.094556 |
BANK OF NEW YORK MELLON CORP | 0.126895 |
PEMBINA PIPELINE CORP | 0.157827 |
TEXTRON INC | 0.046827 |
FEDEX CORP | 0.042851 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.122079 |
NEWMONT CORP | 0.243641 |
INTEL CORP | 1.738929 |
STANLEY BLACK & DECKER | 0.027977 |
MAGNA INTERNATIONAL INC | 0.116847 |
ALBEMARLE CORP | 0.043225 |
INTERNATIONAL PAPER CO | 0.116401 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.026625 |
MODERNA INC | 0.05994 |
CANADIAN APT PROPERTIES REIT UNIT | 0.037912 |
ALGONQUIN POWER & UTILITIES | 0.306019 |
REALTY INCOME CORP | 0.114178 |
STATE STREET CORP | 0.059155 |
CONAGRA BRANDS INC | 0.116962 |
GLOBAL PAYMENTS INC | 0.102505 |
AT&T | 3.772942 |
EMERA INC COM | 0.072902 |
PPL CORP | 0.134868 |
BAKER HUGHES CO | 0.236452 |
TRUIST FINANCIAL CORP | 0.292872 |
HUNTINGTON BANCSHARES INC/OH | 0.245784 |
DOW INC | 0.160307 |
IGM FINANCIAL INC. | 0.014561 |
AMDOCS LTD | 0.025563 |
BIOGEN INC | 0.039524 |
COTERRA ENERGY INC | 0.207577 |
FIFTH THIRD BANCORP | 0.086298 |
MORGAN STANLEY | 0.1218 |
WESTERN DIGITAL CORP | 0.098984 |
ANALOG DEVICES INC | 0.122319 |
KEYCORP | 0.159521 |
TC ENERGY CORP | 0.272099 |
RB GLOBAL INC | 0.041332 |
VICI PROPERTIES INC | 0.166689 |
GREAT WEST LIFECO | 0.024494 |
SYNCHRONY FINANCIAL | 0.060435 |
JM SMUCKER CO/THE | 0.024549 |
KEURIG DR PEPPER INC | 0.22541 |
PFIZER INC | 1.907881 |
DUPONT DE NEMOURS INC | 0.165985 |
SUNCOR ENERGY INC | 0.40255 |
BLOCK INC | 0.162582 |
FORD MOTOR CO | 1.122015 |
T-MOBILE US INC | 0.112472 |
CCL INDUSTRIES INC | 0.027357 |
LYONDELLBASELL INDU-CL A | 0.047771 |
CHOICE PROPERTIES REI | 0.058268 |
MEDTRONIC PLC | 0.335762 |
UNITED AIRLINES HOLDINGS INC | 0.119953 |
EVERSOURCE ENERGY | 0.062549 |
METRO INC -A | 0.048633 |
WEST FRASER TIMBER CO LTD | 0.019905 |
OPEN TEXT CORP | 0.06676 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.17218 |
MOLSON COORS BEVERAGE CO | 0.071875 |
TECK RESOURCES LIMITED CLASS B | 0.214939 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.058159 |
AIR CANADA | 0.101956 |
ONEX CORP | 0.01426 |
VERIZON COMMUNICATIONS INC | 1.434754 |
ROYALTY PHARMA PLC- CL A | 0.10635 |
MARKEL GROUP INC | 0.001788 |
ZIMMER BIOMET HOLDINGS INC | 0.054737 |