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 (20 Sep 2024): | 1647.24 |
Day range: | 1647.24 / 1647.24 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 1283.86 / 1661.05 |
Name | Index Shares |
---|---|
INTERNATIONAL PAPER CO | 0.117425 |
GLOBAL PAYMENTS INC | 0.103406 |
ALTAGAS LTD | 0.095388 |
KRAFT HEINZ CO/THE | 0.355853 |
COTERRA ENERGY INC | 0.209403 |
RTX CORPORATION | 0.397194 |
ANALOG DEVICES INC | 0.123395 |
TEXTRON INC | 0.047239 |
KINROSS GOLD CORP | 0.313361 |
FORTIVE CORP | 0.080299 |
KINDER MORGAN INC | 0.832995 |
GLOBALFOUNDRIES INC | 0.020032 |
ONEX CORP | 0.014386 |
NEWMONT CORP | 0.245784 |
AMERICAN INTERNATIONAL GROUP INC | 0.116976 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.126827 |
POWER CORP OF CANADA | 0.089194 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.026859 |
WESTERN DIGITAL CORP | 0.099854 |
MARKEL GROUP INC | 0.001804 |
INCYTE CORP | 0.04227 |
TRUIST FINANCIAL CORP | 0.295448 |
EVERGY INC | 0.059216 |
MARVELL TECHNOLOGY INC | 0.131625 |
CHOICE PROPERTIES REI | 0.05878 |
APTIV PLC | 0.083752 |
LENNAR CORP | 0.041335 |
SUNCOR ENERGY INC | 0.406091 |
IGM FINANCIAL INC. | 0.014689 |
MEDTRONIC PLC | 0.338715 |
COOPER COMPANIES INC | 0.039927 |
AVANGRID INC | 0.031806 |
CANADIAN APT PROPERTIES REIT UNIT | 0.038245 |
SAPUTO INC | 0.064929 |
ELEVANCE HEALTH INC | 0.040771 |
MOLSON COORS BEVERAGE CO | 0.072507 |
TECK RESOURCES LIMITED CLASS B | 0.216829 |
PFIZER INC | 1.924663 |
FOX CORP CLASS A (NEW) | 0.086144 |
CDN. UTILITIES LTD A | 0.039614 |
NORTHLAND POWER INC | 0.049673 |
ZIMMER BIOMET HOLDINGS INC | 0.055219 |
CENTENE CORP | 0.20974 |
MICRON TECHNOLOGY INC | 0.227418 |
CENOVUS ENERGY INC | 0.265861 |
LYONDELLBASELL INDU-CL A | 0.048191 |
CARNIVAL CORP | 0.176648 |
STATE STREET CORP | 0.059675 |
BECTON DICKINSON AND CO | 0.055514 |
GREAT WEST LIFECO | 0.024709 |
KEYERA CORP | 0.037366 |
CCL INDUSTRIES INC | 0.027597 |
QUEST DIAGNOSTICS INC | 0.026226 |
GENERAL MOTORS CO | 0.460757 |
EVEREST GROUP LTD | 0.00516 |
VICI PROPERTIES INC | 0.168155 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.058671 |
FIRST QUANTUM MINERALS LTD | 0.260279 |
BANK OF NEW YORK MELLON CORP | 0.128011 |
GFL ENVIRONMENTAL INC | 0.037325 |
OKTA INC | 0.038586 |
INTL FLAVORS & FRAGRANCES | 0.072928 |
CONSOLIDATED EDISON INC | 0.060309 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.004027 |
AMDOCS LTD | 0.025788 |
TELUS CORPORATION | 0.497765 |
EMPIRE CO LTD A | 0.074363 |
MANULIFE FINANCIAL CORP | 0.217284 |
ARC RESOURCES LTD | 0.100504 |
ALBEMARLE CORP | 0.043605 |
DOW INC | 0.161717 |
SOUTHWEST AIRLINES CO | 0.209083 |
ARCHER-DANIELS-MIDLAND CO | 0.218037 |
ENBRIDGE INC | 0.611819 |
LUNDIN MINING CORP | 0.105864 |
MODERNA INC | 0.060467 |
FORTIS INC | 0.113593 |
IA FINANCIAL CORP INC | 0.015142 |
BLOCK INC | 0.164012 |
FORD MOTOR CO | 1.131885 |
CANADIAN TIRE CORP-CLASS A | 0.018411 |
CORNING INC | 0.211137 |
NUTRIEN LTD | 0.256461 |
SYNCHRONY FINANCIAL | 0.060967 |
BAKER HUGHES CO | 0.238532 |
PNC FINANCIAL SERVICES GROUP | 0.052379 |
STANLEY BLACK & DECKER | 0.028224 |
L3HARRIS TECHNOLOGIES INC | 0.058889 |
REGIONS FINANCIAL CORP | 0.156677 |
MOBILEYE GLOBAL INC-A | 0.047484 |
TOURMALINE OIL CORP | 0.095714 |
CAPITAL ONE FINL. | 0.086349 |
SKYWORKS SOLUTIONS INC | 0.037631 |
METRO INC -A | 0.04906 |
FEDEX CORP | 0.043228 |
COMCAST CORP-CLASS A | 1.006267 |
BANK OF AMERICA CORP | 1.282988 |
HUMANA INC | 0.028523 |
CORTEVA INC | 0.251373 |
LOEWS CORP | 0.035013 |
FIFTH THIRD BANCORP | 0.087057 |
FRANKLIN RESOURCES INC | 0.051757 |
CONAGRA BRANDS INC | 0.11799 |
CARMAX INC | 0.037527 |
INTEL CORP | 1.754225 |
EXELON CORP | 0.183053 |
RB GLOBAL INC | 0.041695 |
WELLS FARGO & CO | 0.574356 |
WALT DISNEY CO/THE | 0.42169 |
LABCORP HOLDINGS INC | 0.020514 |
M & T BANK CORP | 0.037817 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.175286 |
DUPONT DE NEMOURS INC | 0.167445 |
CELANESE CORP | 0.021535 |
BANK OF NOVA SCOTIA | 0.200739 |
AGNICO-EAGLE MINES | 0.096237 |
ROGERS COMMUNICATIONS INC-B | 0.088898 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.134932 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.123153 |
WALGREENS BOOTS ALLIANCE INC | 0.371634 |
JM SMUCKER CO/THE | 0.024765 |
PPL CORP | 0.136054 |
KEYCORP | 0.160924 |
UNITED AIRLINES HOLDINGS INC | 0.121008 |
CVS HEALTH CORP | 0.520427 |
THE CIGNA GROUP | 0.070319 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.038804 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.173694 |
TC ENERGY CORP | 0.274493 |
BROOKFIELD CORP | 0.158083 |
ZOOM VIDEO COMMUNICATIONS INC | 0.0818 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.685334 |
MAGNA INTERNATIONAL INC | 0.117875 |
BIOGEN INC | 0.039872 |
BCE INC | 0.242296 |
VIATRIS INC | 0.637023 |
CHEVRON CORP | 0.367456 |
PAN AMERICAN SILVER CORP | 0.092582 |
AT&T | 3.806129 |
CITIGROUP INC | 0.43301 |
CAE INC | 0.089557 |
BARRICK GOLD CORP | 0.431646 |
REALTY INCOME CORP | 0.115182 |
BANK OF MONTREAL | 0.099877 |
ROYALTY PHARMA PLC- CL A | 0.107285 |
EMERA INC COM | 0.073543 |
OPEN TEXT CORP | 0.067348 |
VERIZON COMMUNICATIONS INC | 1.447374 |
PEMBINA PIPELINE CORP | 0.159216 |
AIR CANADA | 0.102853 |
WEST FRASER TIMBER CO LTD | 0.02008 |
T-MOBILE US INC | 0.113461 |
ALGONQUIN POWER & UTILITIES | 0.308711 |
HUNTINGTON BANCSHARES INC/OH | 0.247946 |
TYSON FOODS INC | 0.126923 |
US BANCORP | 0.197307 |
WARNER BROS DISCOVERY INC | 1.1652 |
PG&E CORP | 0.399143 |
LEIDOS HOLDINGS INC | 0.020854 |
GOLDMAN SACHS GROUP INC | 0.050118 |
MORGAN STANLEY | 0.122872 |
CITIZENS FINANCIAL GROUP INC | 0.106303 |
EVERSOURCE ENERGY | 0.063099 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.036039 |
KEURIG DR PEPPER INC | 0.227393 |