Solactive GFS North America Value SN USD Index PR
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: | DE000SL0F1J7 |
Bloomberg Ticker: | |
WKN: | SL0F1J |
Current Quotes
Last quote (16 Jul 2024): | 1446.13 |
Day range: | 1421.17 / 1446.74 |
Change abs./rel.: | 24.20 / 1.70% |
Year range: | 1139.80 / 1447.36 |
Name | Index Shares |
---|---|
NUTRIEN LTD | 0.223194 |
MARVELL TECHNOLOGY INC | 0.114551 |
ZOOM VIDEO COMMUNICATIONS INC | 0.071189 |
L3HARRIS TECHNOLOGIES INC | 0.05125 |
EVERSOURCE ENERGY | 0.054914 |
KEYCORP | 0.140049 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.596435 |
ROYALTY PHARMA PLC- CL A | 0.093369 |
KINDER MORGAN INC | 0.724942 |
ROGERS COMMUNICATIONS INC-B | 0.077367 |
BIOGEN INC | 0.0347 |
COOPER COMPANIES INC | 0.034748 |
T-MOBILE US INC | 0.098743 |
BANK OF MONTREAL | 0.086922 |
MARKEL GROUP INC | 0.00157 |
COTERRA ENERGY INC | 0.18224 |
AMDOCS LTD | 0.022443 |
REGIONS FINANCIAL CORP | 0.136354 |
KRAFT HEINZ CO/THE | 0.309693 |
TC ENERGY CORP | 0.238886 |
ALGONQUIN POWER & UTILITIES | 0.268666 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.03377 |
CENOVUS ENERGY INC | 0.231374 |
QUEST DIAGNOSTICS INC | 0.022824 |
IGM FINANCIAL INC. | 0.012784 |
FORD MOTOR CO | 0.98506 |
TYSON FOODS INC | 0.110459 |
CHEVRON CORP | 0.319791 |
BANK OF NOVA SCOTIA | 0.174699 |
BLOCK INC | 0.142737 |
AVANGRID INC | 0.02768 |
CORTEVA INC | 0.218766 |
ALBEMARLE CORP | 0.037949 |
CCL INDUSTRIES INC | 0.024017 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.152548 |
CANADIAN APT PROPERTIES REIT UNIT | 0.033284 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.031364 |
FORTIS INC | 0.098858 |
SOUTHWEST AIRLINES CO | 0.181961 |
LYONDELLBASELL INDU-CL A | 0.04194 |
VERIZON COMMUNICATIONS INC | 1.259626 |
DOW INC | 0.14074 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.117429 |
AGNICO-EAGLE MINES | 0.083754 |
KINROSS GOLD CORP | 0.272713 |
FOX CORP CLASS A (NEW) | 0.07497 |
MAGNA INTERNATIONAL INC | 0.102585 |
WEST FRASER TIMBER CO LTD | 0.017475 |
SKYWORKS SOLUTIONS INC | 0.032749 |
CELANESE CORP | 0.018742 |
INTEL CORP | 1.526673 |
AIR CANADA | 0.089511 |
STANLEY BLACK & DECKER | 0.024562 |
TECK RESOURCES LIMITED CLASS B | 0.188703 |
REALTY INCOME CORP | 0.100241 |
DUPONT DE NEMOURS INC | 0.145725 |
EMERA INC COM | 0.064004 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.107178 |
CITIGROUP INC | 0.376841 |
EVERGY INC | 0.051535 |
ENBRIDGE INC | 0.532456 |
ELEVANCE HEALTH INC | 0.035482 |
BARRICK GOLD CORP | 0.375654 |
CANADIAN TIRE CORP-CLASS A | 0.016023 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.110375 |
GREAT WEST LIFECO | 0.021504 |
NORTHLAND POWER INC | 0.04323 |
LENNAR CORP | 0.035973 |
SYNCHRONY FINANCIAL | 0.053059 |
BANK OF AMERICA CORP | 1.116563 |
CARMAX INC | 0.032659 |
APTIV PLC | 0.072888 |
PAN AMERICAN SILVER CORP | 0.080573 |
NEWMONT CORP | 0.213902 |
BECTON DICKINSON AND CO | 0.048313 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.003505 |
LOEWS CORP | 0.030472 |
GFL ENVIRONMENTAL INC | 0.032483 |
EXELON CORP | 0.159308 |
PG&E CORP | 0.347368 |
LABCORP HOLDINGS INC | 0.017853 |
FIFTH THIRD BANCORP | 0.075765 |
MORGAN STANLEY | 0.106933 |
WALT DISNEY CO/THE | 0.366989 |
RTX CORPORATION | 0.345672 |
COMCAST CORP-CLASS A | 0.875738 |
GOLDMAN SACHS GROUP INC | 0.043617 |
PPL CORP | 0.118406 |
VIATRIS INC | 0.55439 |
BANK OF NEW YORK MELLON CORP | 0.111406 |
MODERNA INC | 0.052623 |
UNITED AIRLINES HOLDINGS INC | 0.105311 |
TELUS CORPORATION | 0.433197 |
SAPUTO INC | 0.056507 |
CARNIVAL CORP | 0.153734 |
BCE INC | 0.210866 |
POWER CORP OF CANADA | 0.077624 |
ONEX CORP | 0.01252 |
HUMANA INC | 0.024823 |
MEDTRONIC PLC | 0.294778 |
LUNDIN MINING CORP | 0.092132 |
IA FINANCIAL CORP INC | 0.013178 |
WALGREENS BOOTS ALLIANCE INC | 0.323427 |
SUNCOR ENERGY INC | 0.353414 |
MOLSON COORS BEVERAGE CO | 0.063102 |
ARCHER-DANIELS-MIDLAND CO | 0.189754 |
TRUIST FINANCIAL CORP | 0.257124 |
FIRST QUANTUM MINERALS LTD | 0.226517 |
INTL FLAVORS & FRAGRANCES | 0.063468 |
EVEREST GROUP LTD | 0.00449 |
MICRON TECHNOLOGY INC | 0.197918 |
EMPIRE CO LTD A | 0.064717 |
PNC FINANCIAL SERVICES GROUP | 0.045584 |
THE CIGNA GROUP | 0.061197 |
M & T BANK CORP | 0.032912 |
STATE STREET CORP | 0.051934 |
BAKER HUGHES CO | 0.20759 |
ALTAGAS LTD | 0.083014 |
GLOBALFOUNDRIES INC | 0.017434 |
WESTERN DIGITAL CORP | 0.086902 |
RB GLOBAL INC | 0.036287 |
PEMBINA PIPELINE CORP | 0.138563 |
INTERNATIONAL PAPER CO | 0.102193 |
HUNTINGTON BANCSHARES INC/OH | 0.215783 |
AMERICAN INTERNATIONAL GROUP INC | 0.101802 |
CENTENE CORP | 0.182534 |
MANULIFE FINANCIAL CORP | 0.189099 |
CHOICE PROPERTIES REI | 0.051155 |
GENERAL MOTORS CO | 0.400989 |
LEIDOS HOLDINGS INC | 0.018149 |
INCYTE CORP | 0.036786 |
METRO INC -A | 0.042696 |
CONSOLIDATED EDISON INC | 0.052486 |
GLOBAL PAYMENTS INC | 0.089993 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.023375 |
CAE INC | 0.07794 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.05106 |
FRANKLIN RESOURCES INC | 0.045043 |
WARNER BROS DISCOVERY INC | 1.014054 |
FEDEX CORP | 0.037621 |
KEURIG DR PEPPER INC | 0.197896 |
CONAGRA BRANDS INC | 0.102685 |
TEXTRON INC | 0.041111 |
WELLS FARGO & CO | 0.499853 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.151163 |
CAPITAL ONE FINL. | 0.075148 |
VICI PROPERTIES INC | 0.146343 |
US BANCORP | 0.171713 |
OKTA INC | 0.033581 |
CVS HEALTH CORP | 0.452919 |
KEYERA CORP | 0.032519 |
PFIZER INC | 1.675002 |
BROOKFIELD CORP | 0.137577 |
JM SMUCKER CO/THE | 0.021552 |
CDN. UTILITIES LTD A | 0.034475 |
TOURMALINE OIL CORP | 0.083298 |
CORNING INC | 0.183749 |
OPEN TEXT CORP | 0.058612 |
FORTIVE CORP | 0.069882 |
MOBILEYE GLOBAL INC-A | 0.041324 |
ANALOG DEVICES INC | 0.107388 |
ARC RESOURCES LTD | 0.087467 |
CITIZENS FINANCIAL GROUP INC | 0.092514 |
AT&T | 3.312411 |
ZIMMER BIOMET HOLDINGS INC | 0.048056 |