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 (19 Jul 2024): | 1741.80 |
Day range: | 1741.76 / 1742.00 |
Change abs./rel.: | -0.55 / -0.03% |
Year range: | 1349.17 / 1757.05 |
Name | Index Shares |
---|---|
BIOGEN INC | 0.042016 |
SOUTHWEST AIRLINES CO | 0.220327 |
CONSOLIDATED EDISON INC | 0.063552 |
NORTHLAND POWER INC | 0.052345 |
SKYWORKS SOLUTIONS INC | 0.039654 |
ENBRIDGE INC | 0.644722 |
GENERAL MOTORS CO | 0.485536 |
REGIONS FINANCIAL CORP | 0.165103 |
US BANCORP | 0.207918 |
CANADIAN TIRE CORP-CLASS A | 0.019401 |
THE CIGNA GROUP | 0.0741 |
EVEREST GROUP LTD | 0.005437 |
VICI PROPERTIES INC | 0.177199 |
CONAGRA BRANDS INC | 0.124336 |
BANK OF NEW YORK MELLON CORP | 0.134895 |
EVERSOURCE ENERGY | 0.066492 |
MORGAN STANLEY | 0.12948 |
OPEN TEXT CORP | 0.07097 |
EVERGY INC | 0.062401 |
LENNAR CORP | 0.043558 |
SUNCOR ENERGY INC | 0.42793 |
CORTEVA INC | 0.264892 |
CENOVUS ENERGY INC | 0.280158 |
ELEVANCE HEALTH INC | 0.042963 |
CENTENE CORP | 0.22102 |
LABCORP HOLDINGS INC | 0.021618 |
AMERICAN INTERNATIONAL GROUP INC | 0.123267 |
APTIV PLC | 0.088256 |
LYONDELLBASELL INDU-CL A | 0.050783 |
MANULIFE FINANCIAL CORP | 0.22897 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.129776 |
EMERA INC COM | 0.077499 |
TRUIST FINANCIAL CORP | 0.311337 |
GLOBALFOUNDRIES INC | 0.02111 |
ZOOM VIDEO COMMUNICATIONS INC | 0.086199 |
UNITED AIRLINES HOLDINGS INC | 0.127516 |
QUEST DIAGNOSTICS INC | 0.027636 |
CVS HEALTH CORP | 0.548416 |
KEYCORP | 0.169578 |
KEYERA CORP | 0.039375 |
ARCHER-DANIELS-MIDLAND CO | 0.229763 |
ROYALTY PHARMA PLC- CL A | 0.113055 |
AMDOCS LTD | 0.027175 |
MAGNA INTERNATIONAL INC | 0.124214 |
METRO INC -A | 0.051699 |
ARC RESOURCES LTD | 0.105909 |
SYNCHRONY FINANCIAL | 0.064246 |
MODERNA INC | 0.063719 |
STANLEY BLACK & DECKER | 0.029741 |
BANK OF MONTREAL | 0.105249 |
TECK RESOURCES LIMITED CLASS B | 0.22849 |
KINDER MORGAN INC | 0.877793 |
HUNTINGTON BANCSHARES INC/OH | 0.26128 |
CORNING INC | 0.222492 |
GFL ENVIRONMENTAL INC | 0.039332 |
BANK OF NOVA SCOTIA | 0.211534 |
CHOICE PROPERTIES REI | 0.061941 |
AGNICO-EAGLE MINES | 0.101413 |
GREAT WEST LIFECO | 0.026038 |
ROGERS COMMUNICATIONS INC-B | 0.093679 |
PNC FINANCIAL SERVICES GROUP | 0.055195 |
KINROSS GOLD CORP | 0.330214 |
IGM FINANCIAL INC. | 0.015479 |
WARNER BROS DISCOVERY INC | 1.227863 |
BCE INC | 0.255327 |
BAKER HUGHES CO | 0.25136 |
FEDEX CORP | 0.045553 |
NEWMONT CORP | 0.259002 |
T-MOBILE US INC | 0.119563 |
KRAFT HEINZ CO/THE | 0.37499 |
INTL FLAVORS & FRAGRANCES | 0.07685 |
REALTY INCOME CORP | 0.121376 |
BARRICK GOLD CORP | 0.454859 |
L3HARRIS TECHNOLOGIES INC | 0.062056 |
MICRON TECHNOLOGY INC | 0.239648 |
ALBEMARLE CORP | 0.04595 |
INTERNATIONAL PAPER CO | 0.12374 |
EXELON CORP | 0.192897 |
NUTRIEN LTD | 0.270254 |
IA FINANCIAL CORP INC | 0.015957 |
FORD MOTOR CO | 1.192756 |
WALT DISNEY CO/THE | 0.444368 |
INTEL CORP | 1.848565 |
CCL INDUSTRIES INC | 0.029081 |
BROOKFIELD CORP | 0.166584 |
TOURMALINE OIL CORP | 0.100861 |
LOEWS CORP | 0.036896 |
MOBILEYE GLOBAL INC-A | 0.050038 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.142188 |
FORTIVE CORP | 0.084617 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.028303 |
SAPUTO INC | 0.068421 |
TEXTRON INC | 0.04978 |
FIFTH THIRD BANCORP | 0.091739 |
JM SMUCKER CO/THE | 0.026097 |
PAN AMERICAN SILVER CORP | 0.097561 |
BANK OF AMERICA CORP | 1.351986 |
TELUS CORPORATION | 0.524534 |
BLOCK INC | 0.172833 |
EMPIRE CO LTD A | 0.078362 |
FOX CORP CLASS A (NEW) | 0.090777 |
M & T BANK CORP | 0.039851 |
MEDTRONIC PLC | 0.356931 |
HUMANA INC | 0.030057 |
WELLS FARGO & CO | 0.605245 |
VERIZON COMMUNICATIONS INC | 1.525213 |
CDN. UTILITIES LTD A | 0.041744 |
WESTERN DIGITAL CORP | 0.105225 |
CARNIVAL CORP | 0.186148 |
FIRST QUANTUM MINERALS LTD | 0.274277 |
CAPITAL ONE FINL. | 0.090993 |
GLOBAL PAYMENTS INC | 0.108967 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.037977 |
OKTA INC | 0.040661 |
POWER CORP OF CANADA | 0.093991 |
DOW INC | 0.170414 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.133648 |
TYSON FOODS INC | 0.133749 |
COOPER COMPANIES INC | 0.042075 |
CHEVRON CORP | 0.387217 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.183035 |
TC ENERGY CORP | 0.289255 |
LEIDOS HOLDINGS INC | 0.021975 |
AIR CANADA | 0.108384 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.061826 |
KEURIG DR PEPPER INC | 0.239622 |
MARVELL TECHNOLOGY INC | 0.138703 |
AVANGRID INC | 0.033517 |
ONEX CORP | 0.015159 |
LUNDIN MINING CORP | 0.111557 |
PG&E CORP | 0.420609 |
PPL CORP | 0.143371 |
COMCAST CORP-CLASS A | 1.060383 |
ANALOG DEVICES INC | 0.130031 |
MARKEL GROUP INC | 0.001901 |
BECTON DICKINSON AND CO | 0.058499 |
INCYTE CORP | 0.044543 |
WEST FRASER TIMBER CO LTD | 0.02116 |
PEMBINA PIPELINE CORP | 0.167778 |
RTX CORPORATION | 0.418555 |
PFIZER INC | 2.028169 |
FRANKLIN RESOURCES INC | 0.054541 |
RB GLOBAL INC | 0.043938 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.004244 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.184713 |
DUPONT DE NEMOURS INC | 0.17645 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.040891 |
CARMAX INC | 0.039545 |
VIATRIS INC | 0.671281 |
COTERRA ENERGY INC | 0.220664 |
WALGREENS BOOTS ALLIANCE INC | 0.39162 |
CITIZENS FINANCIAL GROUP INC | 0.11202 |
MOLSON COORS BEVERAGE CO | 0.076407 |
CELANESE CORP | 0.022693 |
ALTAGAS LTD | 0.100518 |
ALGONQUIN POWER & UTILITIES | 0.325313 |
GOLDMAN SACHS GROUP INC | 0.052814 |
AT&T | 4.010819 |
CANADIAN APT PROPERTIES REIT UNIT | 0.040302 |
CITIGROUP INC | 0.456297 |
STATE STREET CORP | 0.062884 |
CAE INC | 0.094373 |
FORTIS INC | 0.119702 |
ZIMMER BIOMET HOLDINGS INC | 0.058188 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.722191 |