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 (01 May 2024): | 1557.27 |
Day range: | 1557.09 / 1557.31 |
Change abs./rel.: | -0.47 / -0.03% |
Year range: | 1283.86 / 1645.90 |
Name | Index Shares |
---|---|
CONSOLIDATED EDISON INC | 0.055881 |
INGERSOLL-RAND INC | 0.059857 |
BANK OF NEW YORK MELLON CORP | 0.15166 |
WEST FRASER TIMBER CO LTD | 0.020405 |
THE CIGNA GROUP | 0.071904 |
NUTRIEN LTD | 0.221693 |
CCL INDUSTRIES INC | 0.026517 |
BLOCK INC | 0.203074 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.15149 |
CANADIAN APT PROPERTIES REIT UNIT | 0.036701 |
CHOICE PROPERTIES REI | 0.044186 |
HUNTINGTON BANCSHARES INC/OH | 0.278519 |
ALGONQUIN POWER & UTILITIES | 0.313559 |
RIVIAN AUTOMOTIVE INC | 0.092802 |
ALBEMARLE CORP | 0.021977 |
KEYCORP | 0.193086 |
MICRON TECHNOLOGY INC | 0.318332 |
GENERAL MOTORS CO | 0.500504 |
WESTERN DIGITAL CORP | 0.118055 |
QUEST DIAGNOSTICS INC | 0.021422 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.089393 |
EVERGY INC | 0.055508 |
TEXTRON INC | 0.045222 |
TOURMALINE OIL CORP | 0.067146 |
PEMBINA PIPELINE CORP | 0.165235 |
UNITED AIRLINES HOLDINGS INC | 0.075905 |
ROGERS COMMUNICATIONS INC-B | 0.067264 |
BECTON DICKINSON AND CO | 0.042168 |
FORTIVE CORP | 0.064242 |
LOEWS CORP | 0.03324 |
WALT DISNEY CO/THE | 0.575979 |
CARNIVAL CORP | 0.200143 |
BANK OF MONTREAL | 0.092752 |
STANLEY BLACK & DECKER | 0.031954 |
TYSON FOODS INC | 0.11661 |
FORTIS INC | 0.093663 |
AMDOCS LTD | 0.020025 |
US BANCORP | 0.226201 |
AVANGRID INC | 0.032306 |
MOBILEYE GLOBAL INC-A | 0.043682 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.248804 |
LUNDIN MINING CORP | 0.182833 |
WELLS FARGO & CO | 0.738503 |
ALTAGAS LTD | 0.085504 |
DUKE ENERGY CORP | 0.125332 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.050272 |
CORTEVA INC | 0.245407 |
PHILLIPS 66 | 0.088752 |
DOW INC | 0.191907 |
FIFTH THIRD BANCORP | 0.105786 |
OPEN TEXT CORP | 0.053978 |
KEURIG DR PEPPER INC | 0.175671 |
VIATRIS INC | 0.589564 |
BCE INC | 0.178858 |
MOSAIC CO/THE | 0.163036 |
PPL CORP | 0.169734 |
CENOVUS ENERGY INC | 0.207547 |
ZIMMER BIOMET HOLDINGS INC | 0.050234 |
ZOOM VIDEO COMMUNICATIONS INC | 0.046533 |
POWER CORP OF CANADA | 0.095015 |
CARMAX INC | 0.039258 |
CAE INC | 0.063185 |
MORGAN STANLEY | 0.128424 |
ARCHER-DANIELS-MIDLAND CO | 0.156859 |
ADVANCED MICRO DEVICES | 0.253559 |
BAKER HUGHES CO | 0.190532 |
MANULIFE FINANCIAL CORP | 0.368483 |
ANALOG DEVICES INC | 0.104214 |
CAPITAL ONE FINL. | 0.082863 |
VERIZON COMMUNICATIONS INC | 1.433364 |
PG&E CORP | 0.407151 |
ELEVANCE HEALTH INC | 0.036329 |
FORD MOTOR CO | 0.996654 |
JM SMUCKER CO/THE | 0.020043 |
GREAT WEST LIFECO | 0.02791 |
IGM FINANCIAL INC. | 0.010822 |
NEWMONT CORP | 0.13984 |
CENTENE CORP | 0.16488 |
MAGNA INTERNATIONAL INC | 0.093067 |
AT&T | 3.31423 |
LYONDELLBASELL INDU-CL A | 0.045964 |
COMCAST CORP-CLASS A | 0.883361 |
EXELON CORP | 0.131919 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 0.065742 |
SAPUTO INC | 0.050172 |
FIRST QUANTUM MINERALS LTD | 0.105087 |
MODERNA INC | 0.072674 |
CANADIAN TIRE CORP-CLASS A | 0.017164 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.04432 |
L3HARRIS TECHNOLOGIES INC | 0.055859 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002471 |
TWILIO INC | 0.085332 |
LEIDOS HOLDINGS INC | 0.022817 |
ROYALTY PHARMA PLC- CL A | 0.080172 |
LIBERTY BROADBAND C | 0.037052 |
DOLLAR TREE | 0.037642 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.167762 |
FRANKLIN RESOURCES INC | 0.046985 |
INTL FLAVORS & FRAGRANCES | 0.09359 |
AMERICAN INTERNATIONAL GROUP INC | 0.111679 |
CITIGROUP INC | 0.415525 |
AGNICO-EAGLE MINES | 0.098381 |
KEYERA CORP | 0.039284 |
LENNAR CORP | 0.050088 |
CVS HEALTH CORP | 0.494415 |
MEDTRONIC PLC | 0.308818 |
NORTHLAND POWER INC | 0.052604 |
KENVUE INC | 0.313782 |
STATE STREET CORP | 0.06488 |
EVERSOURCE ENERGY | 0.07289 |
ARC RESOURCES LTD | 0.091905 |
SUNCOR ENERGY INC | 0.359276 |
REGIONS FINANCIAL CORP | 0.145384 |
KINDER MORGAN INC | 0.848089 |
FOX CORP CLASS A (NEW) | 0.087656 |
TC ENERGY CORP | 0.352258 |
GOLDMAN SACHS GROUP INC | 0.060927 |
METRO INC -A | 0.043924 |
CELANESE CORP | 0.020134 |
BANK OF AMERICA CORP | 1.511584 |
CORNING INC | 0.177055 |
MOLSON COORS BEVERAGE CO | 0.059785 |
WP CAREY & CO LLC | 0.026326 |
INTEL CORP | 1.393735 |
LABORATORY CRP OF AMER HLDGS | 0.023126 |
EMERA INC COM | 0.057682 |
BROOKFIELD CORP | 0.17921 |
KRAFT HEINZ CO/THE | 0.326025 |
PFIZER INC | 1.314331 |
M & T BANK CORP | 0.034423 |
CITIZENS FINANCIAL GROUP INC | 0.106074 |
HENRY SCHEIN INC | 0.022048 |
EMPIRE CO LTD A | 0.064666 |
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.037429 |
ENBRIDGE INC | 0.583789 |
SYNCHRONY FINANCIAL | 0.071773 |
T-MOBILE US INC | 0.109133 |
SOUTHWEST AIRLINES CO | 0.189105 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.13929 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.031295 |
IA FINANCIAL CORP INC | 0.012087 |
ONEX CORP | 0.014509 |
MARVELL TECHNOLOGY INC | 0.142032 |
TELUS CORPORATION | 0.363759 |
TRUIST FINANCIAL CORP | 0.291961 |
NET LEASE OFFICE PROPERTIES | 0.001755 |
CONAGRA BRANDS INC | 0.112593 |
DUPONT DE NEMOURS INC | 0.163762 |
MARKEL GROUP INC | 0.001144 |
TECK RESOURCES LIMITED CLASS B | 0.205312 |
WARNER BROS DISCOVERY INC | 1.100678 |
DIAMONDBACK ENERGY INC | 0.030836 |
COOPER COMPANIES INC | 0.041024 |
BIOGEN INC | 0.022685 |
COTERRA ENERGY INC | 0.178807 |
REALTY INCOME CORP | 0.0911 |
BANK OF NOVA SCOTIA | 0.183788 |
WALGREENS BOOTS ALLIANCE INC | 0.351055 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.583369 |
RTX CORPORATION | 0.515594 |
BARRICK GOLD CORP | 0.451559 |
OKTA INC | 0.033093 |
MGM RESORTS INTERNATIONAL | 0.051889 |
INTERNATIONAL PAPER CO | 0.115992 |
DOMINION ENERGY INC | 0.151077 |
GFL ENVIRONMENTAL INC | 0.027251 |
KINROSS GOLD CORP | 0.391708 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.034595 |
GLOBAL PAYMENTS INC | 0.097756 |
FEDEX CORP | 0.039305 |
PNC FINANCIAL SERVICES GROUP | 0.053067 |