Solactive GFS North America Value SN USD Index TR
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: | DE000SL0F1L3 |
Bloomberg Ticker: | |
WKN: | SL0F1L |
Current Quotes
Last quote (01 Jul 2024): | 1676.36 |
Day range: | 1676.18 / 1676.46 |
Change abs./rel.: | 0.24 / 0.01% |
Year range: | 1349.17 / 1736.36 |
Name | Index Shares |
---|---|
CDN. UTILITIES LTD A | 0.041669 |
CELANESE CORP | 0.022653 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.720903 |
ANALOG DEVICES INC | 0.129799 |
CORTEVA INC | 0.26442 |
METRO INC -A | 0.051607 |
PG&E CORP | 0.419859 |
NEWMONT CORP | 0.258541 |
KEURIG DR PEPPER INC | 0.239195 |
ENBRIDGE INC | 0.643573 |
QUEST DIAGNOSTICS INC | 0.027587 |
GOLDMAN SACHS GROUP INC | 0.05272 |
FORTIVE CORP | 0.084466 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.028253 |
CARNIVAL CORP | 0.185816 |
ARC RESOURCES LTD | 0.10572 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.03791 |
REALTY INCOME CORP | 0.12116 |
FOX CORP CLASS A (NEW) | 0.090615 |
MODERNA INC | 0.063605 |
GENERAL MOTORS CO | 0.48467 |
BANK OF AMERICA CORP | 1.349575 |
AT&T | 4.003668 |
TOURMALINE OIL CORP | 0.100681 |
FORTIS INC | 0.119489 |
AIR CANADA | 0.108191 |
ZIMMER BIOMET HOLDINGS INC | 0.058084 |
CENTENE CORP | 0.220626 |
INTERNATIONAL PAPER CO | 0.123519 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.133409 |
RB GLOBAL INC | 0.04386 |
SUNCOR ENERGY INC | 0.427167 |
PAN AMERICAN SILVER CORP | 0.097387 |
SKYWORKS SOLUTIONS INC | 0.039584 |
DOW INC | 0.170111 |
BLOCK INC | 0.172525 |
L3HARRIS TECHNOLOGIES INC | 0.061945 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.182709 |
LEIDOS HOLDINGS INC | 0.021936 |
PNC FINANCIAL SERVICES GROUP | 0.055097 |
CITIGROUP INC | 0.455483 |
WALT DISNEY CO/THE | 0.443575 |
STATE STREET CORP | 0.062772 |
NUTRIEN LTD | 0.269772 |
GFL ENVIRONMENTAL INC | 0.039262 |
WEST FRASER TIMBER CO LTD | 0.021122 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.061716 |
ZOOM VIDEO COMMUNICATIONS INC | 0.086046 |
CONSOLIDATED EDISON INC | 0.063439 |
MOLSON COORS BEVERAGE CO | 0.076271 |
ROGERS COMMUNICATIONS INC-B | 0.093512 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.141935 |
MARVELL TECHNOLOGY INC | 0.138456 |
CAE INC | 0.094205 |
PFIZER INC | 2.024553 |
DUPONT DE NEMOURS INC | 0.176136 |
ELEVANCE HEALTH INC | 0.042887 |
FRANKLIN RESOURCES INC | 0.054443 |
UNITED AIRLINES HOLDINGS INC | 0.127288 |
KRAFT HEINZ CO/THE | 0.374321 |
CARMAX INC | 0.039475 |
GREAT WEST LIFECO | 0.025992 |
CHOICE PROPERTIES REI | 0.061831 |
TC ENERGY CORP | 0.288739 |
VIATRIS INC | 0.670084 |
TEXTRON INC | 0.049691 |
EMPIRE CO LTD A | 0.078222 |
IA FINANCIAL CORP INC | 0.015928 |
NORTHLAND POWER INC | 0.052251 |
PPL CORP | 0.143115 |
IGM FINANCIAL INC. | 0.015452 |
LABCORP HOLDINGS INC | 0.021579 |
APTIV PLC | 0.088099 |
ALBEMARLE CORP | 0.045868 |
AMERICAN INTERNATIONAL GROUP INC | 0.123047 |
EXELON CORP | 0.192553 |
KEYERA CORP | 0.039305 |
INTL FLAVORS & FRAGRANCES | 0.076713 |
WESTERN DIGITAL CORP | 0.105037 |
GLOBAL PAYMENTS INC | 0.108773 |
VICI PROPERTIES INC | 0.176883 |
EVEREST GROUP LTD | 0.005427 |
ALTAGAS LTD | 0.100338 |
FEDEX CORP | 0.045471 |
TRUIST FINANCIAL CORP | 0.310782 |
STANLEY BLACK & DECKER | 0.029688 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.184383 |
KEYCORP | 0.169276 |
MORGAN STANLEY | 0.129249 |
POWER CORP OF CANADA | 0.093823 |
MEDTRONIC PLC | 0.356295 |
CAPITAL ONE FINL. | 0.090831 |
CORNING INC | 0.222095 |
JM SMUCKER CO/THE | 0.02605 |
GLOBALFOUNDRIES INC | 0.021072 |
EVERSOURCE ENERGY | 0.066374 |
ONEX CORP | 0.015132 |
LOEWS CORP | 0.036831 |
BCE INC | 0.254871 |
WARNER BROS DISCOVERY INC | 1.225674 |
ARCHER-DANIELS-MIDLAND CO | 0.229353 |
REGIONS FINANCIAL CORP | 0.164809 |
WALGREENS BOOTS ALLIANCE INC | 0.390922 |
SOUTHWEST AIRLINES CO | 0.219934 |
CONAGRA BRANDS INC | 0.124114 |
CITIZENS FINANCIAL GROUP INC | 0.111821 |
AGNICO-EAGLE MINES | 0.101232 |
THE CIGNA GROUP | 0.073968 |
KINROSS GOLD CORP | 0.329625 |
HUMANA INC | 0.030003 |
COTERRA ENERGY INC | 0.220271 |
INTEL CORP | 1.84527 |
FIFTH THIRD BANCORP | 0.091576 |
WELLS FARGO & CO | 0.604166 |
CVS HEALTH CORP | 0.547438 |
FORD MOTOR CO | 1.19063 |
COOPER COMPANIES INC | 0.042 |
BIOGEN INC | 0.041941 |
ROYALTY PHARMA PLC- CL A | 0.112853 |
BARRICK GOLD CORP | 0.454049 |
EVERGY INC | 0.06229 |
BANK OF NOVA SCOTIA | 0.211157 |
CHEVRON CORP | 0.386527 |
SYNCHRONY FINANCIAL | 0.064131 |
TECK RESOURCES LIMITED CLASS B | 0.228083 |
BECTON DICKINSON AND CO | 0.058395 |
MOBILEYE GLOBAL INC-A | 0.049948 |
CANADIAN APT PROPERTIES REIT UNIT | 0.04023 |
CENOVUS ENERGY INC | 0.279659 |
TYSON FOODS INC | 0.13351 |
BROOKFIELD CORP | 0.166287 |
FIRST QUANTUM MINERALS LTD | 0.273788 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.040818 |
HUNTINGTON BANCSHARES INC/OH | 0.260815 |
MAGNA INTERNATIONAL INC | 0.123993 |
COMCAST CORP-CLASS A | 1.058493 |
LENNAR CORP | 0.04348 |
US BANCORP | 0.207547 |
CANADIAN TIRE CORP-CLASS A | 0.019366 |
INCYTE CORP | 0.044463 |
MICRON TECHNOLOGY INC | 0.239221 |
PEMBINA PIPELINE CORP | 0.167479 |
OKTA INC | 0.040589 |
BANK OF MONTREAL | 0.105061 |
BAKER HUGHES CO | 0.250912 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.129545 |
LYONDELLBASELL INDU-CL A | 0.050692 |
OPEN TEXT CORP | 0.070843 |
BANK OF NEW YORK MELLON CORP | 0.134655 |
RTX CORPORATION | 0.417809 |
VERIZON COMMUNICATIONS INC | 1.522493 |
KINDER MORGAN INC | 0.876228 |
MANULIFE FINANCIAL CORP | 0.228562 |
EMERA INC COM | 0.07736 |
CCL INDUSTRIES INC | 0.02903 |
MARKEL GROUP INC | 0.001898 |
TELUS CORPORATION | 0.523599 |
M & T BANK CORP | 0.03978 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.004237 |
LUNDIN MINING CORP | 0.111359 |
SAPUTO INC | 0.068299 |
ALGONQUIN POWER & UTILITIES | 0.324733 |
AMDOCS LTD | 0.027126 |
AVANGRID INC | 0.033457 |
T-MOBILE US INC | 0.11935 |