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 |
---|---|
QUEST DIAGNOSTICS INC | 0.026 |
CANADIAN APT PROPERTIES REIT UNIT | 0.037915 |
EVERSOURCE ENERGY | 0.062555 |
GLOBALFOUNDRIES INC | 0.01986 |
SUNCOR ENERGY INC | 0.402589 |
WALT DISNEY CO/THE | 0.418053 |
SAPUTO INC | 0.06437 |
EVEREST GROUP LTD | 0.005115 |
CENTENE CORP | 0.207932 |
TELUS CORPORATION | 0.493473 |
CORNING INC | 0.209316 |
PAN AMERICAN SILVER CORP | 0.091784 |
CARMAX INC | 0.037203 |
BLOCK INC | 0.162598 |
ANALOG DEVICES INC | 0.122331 |
WARNER BROS DISCOVERY INC | 1.155152 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.173774 |
TECK RESOURCES LIMITED CLASS B | 0.21496 |
ALGONQUIN POWER & UTILITIES | 0.306049 |
IGM FINANCIAL INC. | 0.014562 |
SOUTHWEST AIRLINES CO | 0.20728 |
HUNTINGTON BANCSHARES INC/OH | 0.245808 |
ALBEMARLE CORP | 0.043229 |
OPEN TEXT CORP | 0.066767 |
CONAGRA BRANDS INC | 0.116973 |
FOX CORP CLASS A (NEW) | 0.085401 |
METRO INC -A | 0.048637 |
MAGNA INTERNATIONAL INC | 0.116859 |
AT&T | 3.773308 |
NEWMONT CORP | 0.243665 |
GREAT WEST LIFECO | 0.024496 |
DUPONT DE NEMOURS INC | 0.166001 |
BIOGEN INC | 0.039528 |
INTEL CORP | 1.739098 |
PNC FINANCIAL SERVICES GROUP | 0.051927 |
ARCHER-DANIELS-MIDLAND CO | 0.216157 |
TC ENERGY CORP | 0.272126 |
RB GLOBAL INC | 0.041336 |
SYNCHRONY FINANCIAL | 0.060441 |
ONEX CORP | 0.014262 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.679425 |
WALGREENS BOOTS ALLIANCE INC | 0.368429 |
VIATRIS INC | 0.631529 |
LENNAR CORP | 0.040978 |
LUNDIN MINING CORP | 0.104951 |
EXELON CORP | 0.181474 |
MODERNA INC | 0.059946 |
FORTIS INC | 0.112614 |
KINDER MORGAN INC | 0.825812 |
OKTA INC | 0.038253 |
CAPITAL ONE FINL. | 0.085605 |
ZIMMER BIOMET HOLDINGS INC | 0.054742 |
GLOBAL PAYMENTS INC | 0.102515 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.133768 |
WESTERN DIGITAL CORP | 0.098993 |
KEURIG DR PEPPER INC | 0.225432 |
GENERAL MOTORS CO | 0.456784 |
AGNICO-EAGLE MINES | 0.095407 |
BARRICK GOLD CORP | 0.427924 |
CHOICE PROPERTIES REI | 0.058273 |
CONSOLIDATED EDISON INC | 0.059789 |
MOBILEYE GLOBAL INC-A | 0.047074 |
UNITED AIRLINES HOLDINGS INC | 0.119964 |
INTERNATIONAL PAPER CO | 0.116413 |
ROYALTY PHARMA PLC- CL A | 0.10636 |
AIR CANADA | 0.101966 |
BAKER HUGHES CO | 0.236475 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.172196 |
COTERRA ENERGY INC | 0.207597 |
MANULIFE FINANCIAL CORP | 0.215411 |
ALTAGAS LTD | 0.094565 |
MARKEL GROUP INC | 0.001788 |
WEST FRASER TIMBER CO LTD | 0.019907 |
BCE INC | 0.240207 |
AVANGRID INC | 0.031532 |
RTX CORPORATION | 0.393769 |
FEDEX CORP | 0.042855 |
FRANKLIN RESOURCES INC | 0.051311 |
LABORATORY CRP OF AMER HLDGS | 0.020337 |
IA FINANCIAL CORP INC | 0.015012 |
US BANCORP | 0.195605 |
MORGAN STANLEY | 0.121812 |
WELLS FARGO & CO | 0.569404 |
CAE INC | 0.088784 |
THE CIGNA GROUP | 0.069712 |
JM SMUCKER CO/THE | 0.024551 |
CANADIAN TIRE CORP-CLASS A | 0.018252 |
BECTON DICKINSON AND CO | 0.055035 |
INCYTE CORP | 0.041905 |
GOLDMAN SACHS GROUP INC | 0.049686 |
COMCAST CORP-CLASS A | 0.99759 |
CITIZENS FINANCIAL GROUP INC | 0.105387 |
GFL ENVIRONMENTAL INC | 0.037003 |
ENBRIDGE INC | 0.606543 |
BROOKFIELD CORP | 0.15672 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.035728 |
LOEWS CORP | 0.034712 |
SKYWORKS SOLUTIONS INC | 0.037306 |
TYSON FOODS INC | 0.125828 |
PEMBINA PIPELINE CORP | 0.157843 |
BANK OF NEW YORK MELLON CORP | 0.126907 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.003993 |
CELANESE CORP | 0.021349 |
KRAFT HEINZ CO/THE | 0.352784 |
ROGERS COMMUNICATIONS INC-B | 0.088132 |
CVS HEALTH CORP | 0.51594 |
TOURMALINE OIL CORP | 0.094889 |
POWER CORP OF CANADA | 0.088425 |
FIFTH THIRD BANCORP | 0.086307 |
ELEVANCE HEALTH INC | 0.040419 |
COOPER COMPANIES INC | 0.039583 |
INTL FLAVORS & FRAGRANCES | 0.072299 |
M & T BANK CORP | 0.037491 |
BANK OF AMERICA CORP | 1.271924 |
REALTY INCOME CORP | 0.114189 |
TEXTRON INC | 0.046832 |
EMERA INC COM | 0.072909 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.122091 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.125733 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.038469 |
CDN. UTILITIES LTD A | 0.039272 |
LYONDELLBASELL INDU-CL A | 0.047776 |
EMPIRE CO LTD A | 0.073722 |
L3HARRIS TECHNOLOGIES INC | 0.058381 |
VERIZON COMMUNICATIONS INC | 1.434893 |
STATE STREET CORP | 0.05916 |
KEYERA CORP | 0.037044 |
STANLEY BLACK & DECKER | 0.02798 |
LEIDOS HOLDINGS INC | 0.020674 |
BANK OF MONTREAL | 0.099016 |
REGIONS FINANCIAL CORP | 0.155326 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.026627 |
APTIV PLC | 0.08303 |
ARC RESOURCES LTD | 0.099637 |
MOLSON COORS BEVERAGE CO | 0.071882 |
TRUIST FINANCIAL CORP | 0.292901 |
HUMANA INC | 0.028277 |
FORD MOTOR CO | 1.122124 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.058165 |
AMERICAN INTERNATIONAL GROUP INC | 0.115967 |
CARNIVAL CORP | 0.175125 |
NORTHLAND POWER INC | 0.049245 |
FORTIVE CORP | 0.079606 |
ZOOM VIDEO COMMUNICATIONS INC | 0.081095 |
MEDTRONIC PLC | 0.335795 |
EVERGY INC | 0.058706 |
PPL CORP | 0.134881 |
CCL INDUSTRIES INC | 0.027359 |
PG&E CORP | 0.395701 |
CORTEVA INC | 0.249206 |
DOW INC | 0.160323 |
BANK OF NOVA SCOTIA | 0.199008 |
PFIZER INC | 1.908066 |
CHEVRON CORP | 0.364287 |
VICI PROPERTIES INC | 0.166705 |
MICRON TECHNOLOGY INC | 0.225457 |
CENOVUS ENERGY INC | 0.263568 |
FIRST QUANTUM MINERALS LTD | 0.258035 |
T-MOBILE US INC | 0.112483 |
KINROSS GOLD CORP | 0.310659 |
KEYCORP | 0.159536 |
MARVELL TECHNOLOGY INC | 0.13049 |
AMDOCS LTD | 0.025566 |
CITIGROUP INC | 0.429276 |
NUTRIEN LTD | 0.25425 |