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 (14 May 2024): | 1602.22 |
Day range: | 1600.79 / 1609.92 |
Change abs./rel.: | 1.08 / 0.07% |
Year range: | 1283.86 / 1645.90 |
Name | Index Shares |
---|---|
DUPONT DE NEMOURS INC | 0.166146 |
CENOVUS ENERGY INC | 0.263798 |
PAN AMERICAN SILVER CORP | 0.091864 |
STATE STREET CORP | 0.059212 |
COMCAST CORP-CLASS A | 0.998461 |
EVERSOURCE ENERGY | 0.06261 |
BANK OF MONTREAL | 0.099103 |
ALTAGAS LTD | 0.094648 |
POWER CORP OF CANADA | 0.088502 |
CCL INDUSTRIES INC | 0.027383 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.026651 |
CORTEVA INC | 0.249423 |
INTERNATIONAL PAPER CO | 0.116514 |
QUEST DIAGNOSTICS INC | 0.026022 |
US BANCORP | 0.195776 |
VICI PROPERTIES INC | 0.166851 |
AMDOCS LTD | 0.025588 |
CELANESE CORP | 0.021368 |
ROGERS COMMUNICATIONS INC-B | 0.088209 |
TOURMALINE OIL CORP | 0.094971 |
AMERICAN INTERNATIONAL GROUP INC | 0.116069 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.133885 |
FOX CORP CLASS A (NEW) | 0.085476 |
FORTIS INC | 0.112712 |
LYONDELLBASELL INDU-CL A | 0.047817 |
CHOICE PROPERTIES REI | 0.058324 |
STANLEY BLACK & DECKER | 0.028005 |
BCE INC | 0.240416 |
GOLDMAN SACHS GROUP INC | 0.04973 |
INTEL CORP | 1.740616 |
MICRON TECHNOLOGY INC | 0.225653 |
OPEN TEXT CORP | 0.066825 |
WELLS FARGO & CO | 0.5699 |
BAKER HUGHES CO | 0.236681 |
PNC FINANCIAL SERVICES GROUP | 0.051972 |
MARVELL TECHNOLOGY INC | 0.130604 |
WALGREENS BOOTS ALLIANCE INC | 0.368751 |
WEST FRASER TIMBER CO LTD | 0.019924 |
BIOGEN INC | 0.039563 |
HUNTINGTON BANCSHARES INC/OH | 0.246023 |
BECTON DICKINSON AND CO | 0.055083 |
GLOBALFOUNDRIES INC | 0.019877 |
APTIV PLC | 0.083102 |
TC ENERGY CORP | 0.272363 |
PG&E CORP | 0.396047 |
GFL ENVIRONMENTAL INC | 0.037035 |
KEYERA CORP | 0.037076 |
JM SMUCKER CO/THE | 0.024573 |
INTL FLAVORS & FRAGRANCES | 0.072362 |
ARC RESOURCES LTD | 0.099724 |
AVANGRID INC | 0.031559 |
KEURIG DR PEPPER INC | 0.225629 |
FORTIVE CORP | 0.079676 |
IA FINANCIAL CORP INC | 0.015025 |
EVERGY INC | 0.058757 |
EMPIRE CO LTD A | 0.073786 |
RB GLOBAL INC | 0.041372 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.680018 |
PPL CORP | 0.134999 |
INCYTE CORP | 0.041942 |
MOBILEYE GLOBAL INC-A | 0.047115 |
KINDER MORGAN INC | 0.826533 |
MEDTRONIC PLC | 0.336088 |
ZOOM VIDEO COMMUNICATIONS INC | 0.081166 |
NEWMONT CORP | 0.243878 |
MODERNA INC | 0.059998 |
FIFTH THIRD BANCORP | 0.086382 |
CAPITAL ONE FINL. | 0.08568 |
M & T BANK CORP | 0.037524 |
MANULIFE FINANCIAL CORP | 0.215599 |
FORD MOTOR CO | 1.123104 |
KEYCORP | 0.159676 |
WALT DISNEY CO/THE | 0.418418 |
EMERA INC COM | 0.072973 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.03576 |
SYNCHRONY FINANCIAL | 0.060494 |
GENERAL MOTORS CO | 0.457182 |
IGM FINANCIAL INC. | 0.014575 |
AT&T | 3.776602 |
ALBEMARLE CORP | 0.043267 |
BANK OF NOVA SCOTIA | 0.199181 |
SUNCOR ENERGY INC | 0.40294 |
SKYWORKS SOLUTIONS INC | 0.037339 |
KRAFT HEINZ CO/THE | 0.353092 |
BARRICK GOLD CORP | 0.428297 |
CARNIVAL CORP | 0.175278 |
TEXTRON INC | 0.046873 |
MARKEL GROUP INC | 0.00179 |
EVEREST GROUP LTD | 0.005119 |
METRO INC -A | 0.04868 |
BANK OF NEW YORK MELLON CORP | 0.127018 |
GREAT WEST LIFECO | 0.024518 |
SAPUTO INC | 0.064426 |
TRUIST FINANCIAL CORP | 0.293156 |
NUTRIEN LTD | 0.254472 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.125843 |
ARCHER-DANIELS-MIDLAND CO | 0.216346 |
CITIZENS FINANCIAL GROUP INC | 0.105479 |
CARMAX INC | 0.037236 |
CDN. UTILITIES LTD A | 0.039306 |
LENNAR CORP | 0.041014 |
EXELON CORP | 0.181633 |
ROYALTY PHARMA PLC- CL A | 0.106453 |
BROOKFIELD CORP | 0.156856 |
VERIZON COMMUNICATIONS INC | 1.436146 |
WARNER BROS DISCOVERY INC | 1.15616 |
CVS HEALTH CORP | 0.51639 |
WESTERN DIGITAL CORP | 0.09908 |
BANK OF AMERICA CORP | 1.273034 |
FEDEX CORP | 0.042893 |
LABORATORY CRP OF AMER HLDGS | 0.020355 |
VIATRIS INC | 0.632081 |
REGIONS FINANCIAL CORP | 0.155462 |
CONSOLIDATED EDISON INC | 0.059841 |
SOUTHWEST AIRLINES CO | 0.207461 |
THE CIGNA GROUP | 0.069773 |
ALGONQUIN POWER & UTILITIES | 0.306316 |
COTERRA ENERGY INC | 0.207778 |
CANADIAN TIRE CORP-CLASS A | 0.018268 |
UNITED AIRLINES HOLDINGS INC | 0.120069 |
AIR CANADA | 0.102055 |
ENBRIDGE INC | 0.607073 |
LOEWS CORP | 0.034742 |
ELEVANCE HEALTH INC | 0.040454 |
GLOBAL PAYMENTS INC | 0.102604 |
TECK RESOURCES LIMITED CLASS B | 0.215147 |
REALTY INCOME CORP | 0.114288 |
NORTHLAND POWER INC | 0.049288 |
MOLSON COORS BEVERAGE CO | 0.071945 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.038503 |
ZIMMER BIOMET HOLDINGS INC | 0.05479 |
DOW INC | 0.160463 |
L3HARRIS TECHNOLOGIES INC | 0.058432 |
AGNICO-EAGLE MINES | 0.095491 |
CONAGRA BRANDS INC | 0.117075 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.122198 |
T-MOBILE US INC | 0.112581 |
BLOCK INC | 0.16274 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.172347 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.003996 |
LEIDOS HOLDINGS INC | 0.020692 |
PFIZER INC | 1.909732 |
ANALOG DEVICES INC | 0.122437 |
CHEVRON CORP | 0.364605 |
HUMANA INC | 0.028302 |
MAGNA INTERNATIONAL INC | 0.116961 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.058216 |
MORGAN STANLEY | 0.121918 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.173926 |
FRANKLIN RESOURCES INC | 0.051356 |
CITIGROUP INC | 0.429651 |
COOPER COMPANIES INC | 0.039618 |
CORNING INC | 0.209499 |
PEMBINA PIPELINE CORP | 0.15798 |
TELUS CORPORATION | 0.493904 |
FIRST QUANTUM MINERALS LTD | 0.25826 |
CANADIAN APT PROPERTIES REIT UNIT | 0.037948 |
OKTA INC | 0.038287 |
KINROSS GOLD CORP | 0.31093 |
TYSON FOODS INC | 0.125938 |
LUNDIN MINING CORP | 0.105043 |
CAE INC | 0.088862 |
ONEX CORP | 0.014274 |
CENTENE CORP | 0.208113 |
RTX CORPORATION | 0.394113 |