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