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 (03 May 2024): | 1565.62 |
Day range: | 1565.62 / 1565.62 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 1283.86 / 1645.90 |
Name | Index Shares |
---|---|
SS&C TECHNOLOGIES HOLDINGS INC | 0.058159 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.173757 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.026625 |
ONEX CORP | 0.01426 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.17218 |
HUMANA INC | 0.028274 |
GFL ENVIRONMENTAL INC | 0.036999 |
ROGERS COMMUNICATIONS INC-B | 0.088123 |
BLOCK INC | 0.162582 |
COTERRA ENERGY INC | 0.207577 |
CELANESE CORP | 0.021347 |
WEST FRASER TIMBER CO LTD | 0.019905 |
DOW INC | 0.160307 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.122079 |
BROOKFIELD CORP | 0.156704 |
KEURIG DR PEPPER INC | 0.22541 |
L3HARRIS TECHNOLOGIES INC | 0.058375 |
EVERSOURCE ENERGY | 0.062549 |
MOBILEYE GLOBAL INC-A | 0.04707 |
SUNCOR ENERGY INC | 0.40255 |
TECK RESOURCES LIMITED CLASS B | 0.214939 |
TELUS CORPORATION | 0.493425 |
CORNING INC | 0.209296 |
BECTON DICKINSON AND CO | 0.05503 |
BANK OF NEW YORK MELLON CORP | 0.126895 |
TYSON FOODS INC | 0.125816 |
CARMAX INC | 0.0372 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.003992 |
ANALOG DEVICES INC | 0.122319 |
LYONDELLBASELL INDU-CL A | 0.047771 |
SKYWORKS SOLUTIONS INC | 0.037303 |
FEDEX CORP | 0.042851 |
VERIZON COMMUNICATIONS INC | 1.434754 |
ALGONQUIN POWER & UTILITIES | 0.306019 |
BANK OF NOVA SCOTIA | 0.198988 |
NEWMONT CORP | 0.243641 |
T-MOBILE US INC | 0.112472 |
BAKER HUGHES CO | 0.236452 |
JM SMUCKER CO/THE | 0.024549 |
MOLSON COORS BEVERAGE CO | 0.071875 |
KRAFT HEINZ CO/THE | 0.35275 |
REALTY INCOME CORP | 0.114178 |
ROYALTY PHARMA PLC- CL A | 0.10635 |
FOX CORP CLASS A (NEW) | 0.085393 |
AT&T | 3.772942 |
MODERNA INC | 0.05994 |
INCYTE CORP | 0.041901 |
WESTERN DIGITAL CORP | 0.098984 |
TRUIST FINANCIAL CORP | 0.292872 |
LUNDIN MINING CORP | 0.104941 |
MANULIFE FINANCIAL CORP | 0.21539 |
CANADIAN TIRE CORP-CLASS A | 0.01825 |
CANADIAN APT PROPERTIES REIT UNIT | 0.037912 |
CENOVUS ENERGY INC | 0.263542 |
SOUTHWEST AIRLINES CO | 0.20726 |
LABORATORY CRP OF AMER HLDGS | 0.020335 |
THE CIGNA GROUP | 0.069705 |
EVERGY INC | 0.0587 |
CAPITAL ONE FINL. | 0.085596 |
ARCHER-DANIELS-MIDLAND CO | 0.216136 |
COMCAST CORP-CLASS A | 0.997493 |
CARNIVAL CORP | 0.175108 |
ZOOM VIDEO COMMUNICATIONS INC | 0.081087 |
REGIONS FINANCIAL CORP | 0.155311 |
HUNTINGTON BANCSHARES INC/OH | 0.245784 |
BANK OF MONTREAL | 0.099007 |
AMDOCS LTD | 0.025563 |
CONAGRA BRANDS INC | 0.116962 |
CCL INDUSTRIES INC | 0.027357 |
METRO INC -A | 0.048633 |
ENBRIDGE INC | 0.606484 |
STANLEY BLACK & DECKER | 0.027977 |
BIOGEN INC | 0.039524 |
CONSOLIDATED EDISON INC | 0.059783 |
CENTENE CORP | 0.207912 |
US BANCORP | 0.195586 |
PFIZER INC | 1.907881 |
DUPONT DE NEMOURS INC | 0.165985 |
EXELON CORP | 0.181456 |
FRANKLIN RESOURCES INC | 0.051306 |
BARRICK GOLD CORP | 0.427882 |
AVANGRID INC | 0.031529 |
MEDTRONIC PLC | 0.335762 |
CDN. UTILITIES LTD A | 0.039268 |
QUEST DIAGNOSTICS INC | 0.025997 |
GREAT WEST LIFECO | 0.024494 |
CHOICE PROPERTIES REI | 0.058268 |
KINROSS GOLD CORP | 0.310629 |
CITIZENS FINANCIAL GROUP INC | 0.105376 |
KEYERA CORP | 0.03704 |
KINDER MORGAN INC | 0.825732 |
WALT DISNEY CO/THE | 0.418013 |
EMERA INC COM | 0.072902 |
IGM FINANCIAL INC. | 0.014561 |
PG&E CORP | 0.395663 |
EMPIRE CO LTD A | 0.073715 |
BCE INC | 0.240183 |
TOURMALINE OIL CORP | 0.094879 |
ARC RESOURCES LTD | 0.099628 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.035725 |
CVS HEALTH CORP | 0.51589 |
TC ENERGY CORP | 0.272099 |
ZIMMER BIOMET HOLDINGS INC | 0.054737 |
LEIDOS HOLDINGS INC | 0.020672 |
MARVELL TECHNOLOGY INC | 0.130477 |
PPL CORP | 0.134868 |
GLOBAL PAYMENTS INC | 0.102505 |
OKTA INC | 0.03825 |
ALTAGAS LTD | 0.094556 |
TEXTRON INC | 0.046827 |
INTERNATIONAL PAPER CO | 0.116401 |
WALGREENS BOOTS ALLIANCE INC | 0.368393 |
MICRON TECHNOLOGY INC | 0.225435 |
ELEVANCE HEALTH INC | 0.040415 |
APTIV PLC | 0.083022 |
AGNICO-EAGLE MINES | 0.095398 |
SAPUTO INC | 0.064363 |
FIRST QUANTUM MINERALS LTD | 0.25801 |
GENERAL MOTORS CO | 0.456739 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.133755 |
CAE INC | 0.088776 |
INTL FLAVORS & FRAGRANCES | 0.072292 |
INTEL CORP | 1.738929 |
PAN AMERICAN SILVER CORP | 0.091775 |
FORD MOTOR CO | 1.122015 |
VIATRIS INC | 0.631468 |
GLOBALFOUNDRIES INC | 0.019858 |
SYNCHRONY FINANCIAL | 0.060435 |
VICI PROPERTIES INC | 0.166689 |
MAGNA INTERNATIONAL INC | 0.116847 |
OPEN TEXT CORP | 0.06676 |
POWER CORP OF CANADA | 0.088416 |
EVEREST GROUP LTD | 0.005115 |
ALBEMARLE CORP | 0.043225 |
FORTIS INC | 0.112603 |
STATE STREET CORP | 0.059155 |
NORTHLAND POWER INC | 0.04924 |
KEYCORP | 0.159521 |
UNITED AIRLINES HOLDINGS INC | 0.119953 |
LENNAR CORP | 0.040974 |
M & T BANK CORP | 0.037487 |
MARKEL GROUP INC | 0.001788 |
CITIGROUP INC | 0.429234 |
LOEWS CORP | 0.034708 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.125721 |
BANK OF AMERICA CORP | 1.271801 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.679359 |
WARNER BROS DISCOVERY INC | 1.15504 |
CHEVRON CORP | 0.364252 |
IA FINANCIAL CORP INC | 0.01501 |
RB GLOBAL INC | 0.041332 |
FORTIVE CORP | 0.079598 |
AMERICAN INTERNATIONAL GROUP INC | 0.115956 |
RTX CORPORATION | 0.393731 |
WELLS FARGO & CO | 0.569348 |
PEMBINA PIPELINE CORP | 0.157827 |
CORTEVA INC | 0.249181 |
PNC FINANCIAL SERVICES GROUP | 0.051922 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.038466 |
NUTRIEN LTD | 0.254225 |
FIFTH THIRD BANCORP | 0.086298 |
GOLDMAN SACHS GROUP INC | 0.049681 |
AIR CANADA | 0.101956 |
MORGAN STANLEY | 0.1218 |
COOPER COMPANIES INC | 0.039579 |