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 (30 Apr 2024): | 1579.49 |
Day range: | 1579.43 / 1580.45 |
Change abs./rel.: | -1.34 / -0.08% |
Year range: | 1283.86 / 1645.90 |
Name | Index Shares |
---|---|
DOLLAR TREE | 0.037642 |
RIVIAN AUTOMOTIVE INC | 0.092802 |
FORTIS INC | 0.093663 |
CAPITAL ONE FINL. | 0.082863 |
ELEVANCE HEALTH INC | 0.036329 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.034595 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.248804 |
POWER CORP OF CANADA | 0.095015 |
WESTERN DIGITAL CORP | 0.118055 |
STATE STREET CORP | 0.06488 |
PHILLIPS 66 | 0.088752 |
ANALOG DEVICES INC | 0.104214 |
AT&T | 3.31423 |
ARC RESOURCES LTD | 0.091905 |
METRO INC -A | 0.043924 |
GFL ENVIRONMENTAL INC | 0.027251 |
PFIZER INC | 1.314331 |
KEYERA CORP | 0.039284 |
TEXTRON INC | 0.045222 |
KINDER MORGAN INC | 0.848089 |
CENOVUS ENERGY INC | 0.207547 |
EXELON CORP | 0.131919 |
CORNING INC | 0.177055 |
US BANCORP | 0.226201 |
EVERGY INC | 0.055508 |
CARNIVAL CORP | 0.200143 |
BAKER HUGHES CO | 0.190532 |
ROGERS COMMUNICATIONS INC-B | 0.067264 |
JM SMUCKER CO/THE | 0.020043 |
MAGNA INTERNATIONAL INC | 0.093067 |
REALTY INCOME CORP | 0.0911 |
UNITED AIRLINES HOLDINGS INC | 0.075905 |
INTEL CORP | 1.393735 |
TYSON FOODS INC | 0.11661 |
BANK OF AMERICA CORP | 1.511584 |
LABORATORY CRP OF AMER HLDGS | 0.023126 |
ALBEMARLE CORP | 0.021977 |
IGM FINANCIAL INC. | 0.010822 |
CONSOLIDATED EDISON INC | 0.055881 |
CHOICE PROPERTIES REI | 0.044186 |
THE CIGNA GROUP | 0.071904 |
MORGAN STANLEY | 0.128424 |
CCL INDUSTRIES INC | 0.026517 |
VIATRIS INC | 0.589564 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.15149 |
AMERICAN INTERNATIONAL GROUP INC | 0.111679 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.031295 |
ALTAGAS LTD | 0.085504 |
KRAFT HEINZ CO/THE | 0.326025 |
BROOKFIELD CORP | 0.17921 |
L3HARRIS TECHNOLOGIES INC | 0.055859 |
WEST FRASER TIMBER CO LTD | 0.020405 |
IA FINANCIAL CORP INC | 0.012087 |
CITIGROUP INC | 0.415525 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002471 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.13929 |
LUNDIN MINING CORP | 0.182833 |
BIOGEN INC | 0.022685 |
WALGREENS BOOTS ALLIANCE INC | 0.351055 |
MGM RESORTS INTERNATIONAL | 0.051889 |
INTERNATIONAL PAPER CO | 0.115992 |
FORTIVE CORP | 0.064242 |
TWILIO INC | 0.085332 |
PPL CORP | 0.169734 |
PEMBINA PIPELINE CORP | 0.165235 |
NORTHLAND POWER INC | 0.052604 |
TOURMALINE OIL CORP | 0.067146 |
WP CAREY & CO LLC | 0.026326 |
TELUS CORPORATION | 0.363759 |
FIRST QUANTUM MINERALS LTD | 0.105087 |
TECK RESOURCES LIMITED CLASS B | 0.205312 |
CARMAX INC | 0.039258 |
BECTON DICKINSON AND CO | 0.042168 |
FORD MOTOR CO | 0.996654 |
WELLS FARGO & CO | 0.738503 |
BARRICK GOLD CORP | 0.451559 |
MOBILEYE GLOBAL INC-A | 0.043682 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.089393 |
CONAGRA BRANDS INC | 0.112593 |
CORTEVA INC | 0.245407 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.167762 |
STANLEY BLACK & DECKER | 0.031954 |
CENTENE CORP | 0.16488 |
WALT DISNEY CO/THE | 0.575979 |
SAPUTO INC | 0.050172 |
LIBERTY BROADBAND C | 0.037052 |
VERIZON COMMUNICATIONS INC | 1.433364 |
AVANGRID INC | 0.032306 |
INTL FLAVORS & FRAGRANCES | 0.09359 |
COMCAST CORP-CLASS A | 0.883361 |
FRANKLIN RESOURCES INC | 0.046985 |
INGERSOLL-RAND INC | 0.059857 |
CANADIAN TIRE CORP-CLASS A | 0.017164 |
QUEST DIAGNOSTICS INC | 0.021422 |
EVERSOURCE ENERGY | 0.07289 |
MODERNA INC | 0.072674 |
T-MOBILE US INC | 0.109133 |
KINROSS GOLD CORP | 0.391708 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.04432 |
MANULIFE FINANCIAL CORP | 0.368483 |
OPEN TEXT CORP | 0.053978 |
HUNTINGTON BANCSHARES INC/OH | 0.278519 |
MARKEL GROUP INC | 0.001144 |
PNC FINANCIAL SERVICES GROUP | 0.053067 |
TRUIST FINANCIAL CORP | 0.291961 |
NET LEASE OFFICE PROPERTIES | 0.001755 |
ZIMMER BIOMET HOLDINGS INC | 0.050234 |
ROYALTY PHARMA PLC- CL A | 0.080172 |
COTERRA ENERGY INC | 0.178807 |
CANADIAN APT PROPERTIES REIT UNIT | 0.036701 |
KEURIG DR PEPPER INC | 0.175671 |
CELANESE CORP | 0.020134 |
MEDTRONIC PLC | 0.308818 |
RTX CORPORATION | 0.515594 |
MOSAIC CO/THE | 0.163036 |
BANK OF NEW YORK MELLON CORP | 0.15166 |
COOPER COMPANIES INC | 0.041024 |
FIFTH THIRD BANCORP | 0.105786 |
SUNCOR ENERGY INC | 0.359276 |
KEYCORP | 0.193086 |
ALGONQUIN POWER & UTILITIES | 0.313559 |
PG&E CORP | 0.407151 |
ARCHER-DANIELS-MIDLAND CO | 0.156859 |
MARVELL TECHNOLOGY INC | 0.142032 |
MICRON TECHNOLOGY INC | 0.318332 |
GENERAL MOTORS CO | 0.500504 |
LOEWS CORP | 0.03324 |
EMERA INC COM | 0.057682 |
M & T BANK CORP | 0.034423 |
CAE INC | 0.063185 |
DOW INC | 0.191907 |
EMPIRE CO LTD A | 0.064666 |
WARNER BROS DISCOVERY INC | 1.100678 |
GREAT WEST LIFECO | 0.02791 |
KENVUE INC | 0.313782 |
MOLSON COORS BEVERAGE CO | 0.059785 |
HENRY SCHEIN INC | 0.022048 |
NEWMONT CORP | 0.13984 |
CITIZENS FINANCIAL GROUP INC | 0.106074 |
DUPONT DE NEMOURS INC | 0.163762 |
ZOOM VIDEO COMMUNICATIONS INC | 0.046533 |
LENNAR CORP | 0.050088 |
OKTA INC | 0.033093 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 0.065742 |
DOMINION ENERGY INC | 0.151077 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.050272 |
SOUTHWEST AIRLINES CO | 0.189105 |
LYONDELLBASELL INDU-CL A | 0.045964 |
GOLDMAN SACHS GROUP INC | 0.060927 |
NUTRIEN LTD | 0.221693 |
ADVANCED MICRO DEVICES | 0.253559 |
CVS HEALTH CORP | 0.494415 |
TC ENERGY CORP | 0.352258 |
DUKE ENERGY CORP | 0.125332 |
BCE INC | 0.178858 |
BLOCK INC | 0.203074 |
FEDEX CORP | 0.039305 |
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.037429 |
BANK OF MONTREAL | 0.092752 |
ONEX CORP | 0.014509 |
AGNICO-EAGLE MINES | 0.098381 |
LEIDOS HOLDINGS INC | 0.022817 |
BANK OF NOVA SCOTIA | 0.183788 |
DIAMONDBACK ENERGY INC | 0.030836 |
GLOBAL PAYMENTS INC | 0.097756 |
REGIONS FINANCIAL CORP | 0.145384 |
FOX CORP CLASS A (NEW) | 0.087656 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.583369 |
SYNCHRONY FINANCIAL | 0.071773 |
AMDOCS LTD | 0.020025 |
ENBRIDGE INC | 0.583789 |