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 (29 Jul 2024): | 1722.12 |
Day range: | 1715.36 / 1725.76 |
Change abs./rel.: | -1.87 / -0.11% |
Year range: | 1349.17 / 1757.05 |
Name | Index Shares |
---|---|
OKTA INC | 0.040692 |
CHEVRON CORP | 0.387507 |
INTL FLAVORS & FRAGRANCES | 0.076907 |
ALTAGAS LTD | 0.100593 |
FRANKLIN RESOURCES INC | 0.054581 |
PAN AMERICAN SILVER CORP | 0.097634 |
MORGAN STANLEY | 0.129576 |
SOUTHWEST AIRLINES CO | 0.220492 |
CCL INDUSTRIES INC | 0.029103 |
ZIMMER BIOMET HOLDINGS INC | 0.058232 |
MAGNA INTERNATIONAL INC | 0.124307 |
CONSOLIDATED EDISON INC | 0.0636 |
WALGREENS BOOTS ALLIANCE INC | 0.391913 |
ARCHER-DANIELS-MIDLAND CO | 0.229935 |
GREAT WEST LIFECO | 0.026058 |
ONEX CORP | 0.015171 |
US BANCORP | 0.208073 |
STATE STREET CORP | 0.062931 |
EXELON CORP | 0.193041 |
ENBRIDGE INC | 0.645204 |
VICI PROPERTIES INC | 0.177331 |
CAPITAL ONE FINL. | 0.091061 |
BANK OF MONTREAL | 0.105328 |
TRUIST FINANCIAL CORP | 0.31157 |
BANK OF NOVA SCOTIA | 0.211692 |
POWER CORP OF CANADA | 0.094061 |
CANADIAN TIRE CORP-CLASS A | 0.019415 |
AIR CANADA | 0.108465 |
CDN. UTILITIES LTD A | 0.041775 |
PG&E CORP | 0.420923 |
WEST FRASER TIMBER CO LTD | 0.021176 |
METRO INC -A | 0.051737 |
KINDER MORGAN INC | 0.87845 |
INTERNATIONAL PAPER CO | 0.123833 |
LABCORP HOLDINGS INC | 0.021634 |
CANADIAN APT PROPERTIES REIT UNIT | 0.040332 |
TECK RESOURCES LIMITED CLASS B | 0.228661 |
SYNCHRONY FINANCIAL | 0.064294 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.722731 |
THE CIGNA GROUP | 0.074156 |
NEWMONT CORP | 0.259196 |
STANLEY BLACK & DECKER | 0.029764 |
CENTENE CORP | 0.221185 |
KRAFT HEINZ CO/THE | 0.37527 |
INCYTE CORP | 0.044576 |
CARMAX INC | 0.039575 |
BCE INC | 0.255518 |
DOW INC | 0.170542 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.038006 |
WARNER BROS DISCOVERY INC | 1.228781 |
NUTRIEN LTD | 0.270456 |
ROGERS COMMUNICATIONS INC-B | 0.093749 |
BANK OF NEW YORK MELLON CORP | 0.134996 |
TOURMALINE OIL CORP | 0.100937 |
ALBEMARLE CORP | 0.045984 |
T-MOBILE US INC | 0.119652 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.129873 |
IA FINANCIAL CORP INC | 0.015969 |
PFIZER INC | 2.029686 |
KINROSS GOLD CORP | 0.330461 |
ZOOM VIDEO COMMUNICATIONS INC | 0.086264 |
LUNDIN MINING CORP | 0.111641 |
M & T BANK CORP | 0.039881 |
JM SMUCKER CO/THE | 0.026116 |
CELANESE CORP | 0.02271 |
BECTON DICKINSON AND CO | 0.058543 |
CORTEVA INC | 0.26509 |
FEDEX CORP | 0.045587 |
ROYALTY PHARMA PLC- CL A | 0.11314 |
EVERSOURCE ENERGY | 0.066542 |
EMPIRE CO LTD A | 0.078421 |
AVANGRID INC | 0.033542 |
HUNTINGTON BANCSHARES INC/OH | 0.261476 |
TEXTRON INC | 0.049817 |
CONAGRA BRANDS INC | 0.124429 |
INTEL CORP | 1.849948 |
FIFTH THIRD BANCORP | 0.091808 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.184851 |
MARKEL GROUP INC | 0.001902 |
TYSON FOODS INC | 0.133849 |
EVERGY INC | 0.062448 |
AMDOCS LTD | 0.027195 |
EVEREST GROUP LTD | 0.005441 |
PPL CORP | 0.143478 |
ANALOG DEVICES INC | 0.130128 |
MOBILEYE GLOBAL INC-A | 0.050075 |
L3HARRIS TECHNOLOGIES INC | 0.062102 |
REALTY INCOME CORP | 0.121467 |
HUMANA INC | 0.030079 |
GLOBAL PAYMENTS INC | 0.109049 |
MANULIFE FINANCIAL CORP | 0.229141 |
BANK OF AMERICA CORP | 1.352997 |
BARRICK GOLD CORP | 0.4552 |
TELUS CORPORATION | 0.524927 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.133747 |
CHOICE PROPERTIES REI | 0.061987 |
VIATRIS INC | 0.671783 |
PEMBINA PIPELINE CORP | 0.167904 |
MODERNA INC | 0.063766 |
RB GLOBAL INC | 0.043971 |
KEYCORP | 0.169705 |
KEYERA CORP | 0.039405 |
REGIONS FINANCIAL CORP | 0.165227 |
SUNCOR ENERGY INC | 0.42825 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.142295 |
BIOGEN INC | 0.042048 |
MEDTRONIC PLC | 0.357198 |
WESTERN DIGITAL CORP | 0.105303 |
CVS HEALTH CORP | 0.548826 |
PNC FINANCIAL SERVICES GROUP | 0.055237 |
OPEN TEXT CORP | 0.071023 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.040921 |
AGNICO-EAGLE MINES | 0.101489 |
FORD MOTOR CO | 1.193648 |
WALT DISNEY CO/THE | 0.4447 |
CITIGROUP INC | 0.456638 |
IGM FINANCIAL INC. | 0.015491 |
WELLS FARGO & CO | 0.605697 |
LEIDOS HOLDINGS INC | 0.021992 |
CARNIVAL CORP | 0.186287 |
ELEVANCE HEALTH INC | 0.042995 |
MARVELL TECHNOLOGY INC | 0.138807 |
BROOKFIELD CORP | 0.166709 |
GLOBALFOUNDRIES INC | 0.021125 |
AT&T | 4.013819 |
NORTHLAND POWER INC | 0.052384 |
TC ENERGY CORP | 0.289471 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.004247 |
SKYWORKS SOLUTIONS INC | 0.039684 |
FORTIVE CORP | 0.08468 |
SAPUTO INC | 0.068473 |
AMERICAN INTERNATIONAL GROUP INC | 0.123359 |
CORNING INC | 0.222658 |
KEURIG DR PEPPER INC | 0.239801 |
CENOVUS ENERGY INC | 0.280368 |
LOEWS CORP | 0.036924 |
ARC RESOURCES LTD | 0.105988 |
GOLDMAN SACHS GROUP INC | 0.052853 |
ALGONQUIN POWER & UTILITIES | 0.325556 |
COTERRA ENERGY INC | 0.220829 |
DUPONT DE NEMOURS INC | 0.176582 |
CITIZENS FINANCIAL GROUP INC | 0.112104 |
COOPER COMPANIES INC | 0.042106 |
RTX CORPORATION | 0.418868 |
FOX CORP CLASS A (NEW) | 0.090845 |
FIRST QUANTUM MINERALS LTD | 0.274482 |
COMCAST CORP-CLASS A | 1.061176 |
QUEST DIAGNOSTICS INC | 0.027657 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.183172 |
LENNAR CORP | 0.04359 |
BLOCK INC | 0.172962 |
EMERA INC COM | 0.077557 |
LYONDELLBASELL INDU-CL A | 0.050821 |
BAKER HUGHES CO | 0.251548 |
FORTIS INC | 0.119792 |
VERIZON COMMUNICATIONS INC | 1.526353 |
CAE INC | 0.094443 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.028325 |
GFL ENVIRONMENTAL INC | 0.039361 |
GENERAL MOTORS CO | 0.485899 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.061873 |
APTIV PLC | 0.088322 |
MOLSON COORS BEVERAGE CO | 0.076464 |
UNITED AIRLINES HOLDINGS INC | 0.127611 |
MICRON TECHNOLOGY INC | 0.239827 |