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 (20 Sep 2024): | 1433.66 |
Day range: | 1433.66 / 1433.66 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 1139.80 / 1451.09 |
Name | Index Shares |
---|---|
COTERRA ENERGY INC | 0.182253 |
REALTY INCOME CORP | 0.100248 |
L3HARRIS TECHNOLOGIES INC | 0.051254 |
CITIZENS FINANCIAL GROUP INC | 0.092521 |
BANK OF NOVA SCOTIA | 0.174712 |
CVS HEALTH CORP | 0.452952 |
CHEVRON CORP | 0.319814 |
CAE INC | 0.077945 |
ALTAGAS LTD | 0.08302 |
FEDEX CORP | 0.037623 |
VICI PROPERTIES INC | 0.146353 |
RB GLOBAL INC | 0.03629 |
TOURMALINE OIL CORP | 0.083304 |
LENNAR CORP | 0.035975 |
SUNCOR ENERGY INC | 0.353439 |
UNITED AIRLINES HOLDINGS INC | 0.105319 |
ONEX CORP | 0.01252 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.023377 |
INTL FLAVORS & FRAGRANCES | 0.063472 |
BAKER HUGHES CO | 0.207605 |
REGIONS FINANCIAL CORP | 0.136363 |
WESTERN DIGITAL CORP | 0.086908 |
DOW INC | 0.14075 |
FORD MOTOR CO | 0.985131 |
TELUS CORPORATION | 0.433228 |
MEDTRONIC PLC | 0.2948 |
STANLEY BLACK & DECKER | 0.024564 |
ZIMMER BIOMET HOLDINGS INC | 0.048059 |
FIFTH THIRD BANCORP | 0.07577 |
MANULIFE FINANCIAL CORP | 0.189113 |
POWER CORP OF CANADA | 0.07763 |
KEURIG DR PEPPER INC | 0.197911 |
SAPUTO INC | 0.056511 |
COOPER COMPANIES INC | 0.034751 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.051064 |
APTIV PLC | 0.072893 |
VERIZON COMMUNICATIONS INC | 1.259716 |
ALBEMARLE CORP | 0.037951 |
CORTEVA INC | 0.218782 |
IA FINANCIAL CORP INC | 0.013179 |
TECK RESOURCES LIMITED CLASS B | 0.188716 |
AMERICAN INTERNATIONAL GROUP INC | 0.10181 |
MARKEL GROUP INC | 0.00157 |
DUPONT DE NEMOURS INC | 0.145735 |
M & T BANK CORP | 0.032914 |
SYNCHRONY FINANCIAL | 0.053062 |
BLOCK INC | 0.142747 |
CONSOLIDATED EDISON INC | 0.052489 |
NORTHLAND POWER INC | 0.043233 |
SKYWORKS SOLUTIONS INC | 0.032752 |
PNC FINANCIAL SERVICES GROUP | 0.045587 |
FOX CORP CLASS A (NEW) | 0.074975 |
MAGNA INTERNATIONAL INC | 0.102592 |
LABCORP HOLDINGS INC | 0.017855 |
ARCHER-DANIELS-MIDLAND CO | 0.189768 |
T-MOBILE US INC | 0.09875 |
MARVELL TECHNOLOGY INC | 0.114559 |
BANK OF NEW YORK MELLON CORP | 0.111414 |
EMERA INC COM | 0.064008 |
HUMANA INC | 0.024825 |
PG&E CORP | 0.347392 |
CAPITAL ONE FINL. | 0.075154 |
PPL CORP | 0.118414 |
ROGERS COMMUNICATIONS INC-B | 0.077372 |
EVERGY INC | 0.051539 |
TEXTRON INC | 0.041114 |
ZOOM VIDEO COMMUNICATIONS INC | 0.071194 |
BIOGEN INC | 0.034702 |
HUNTINGTON BANCSHARES INC/OH | 0.215799 |
BROOKFIELD CORP | 0.137587 |
WALGREENS BOOTS ALLIANCE INC | 0.32345 |
LUNDIN MINING CORP | 0.092138 |
CHOICE PROPERTIES REI | 0.051159 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.033773 |
BECTON DICKINSON AND CO | 0.048316 |
TYSON FOODS INC | 0.110467 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.596478 |
CONAGRA BRANDS INC | 0.102692 |
KINDER MORGAN INC | 0.724994 |
TRUIST FINANCIAL CORP | 0.257142 |
BCE INC | 0.210881 |
CARNIVAL CORP | 0.153745 |
CITIGROUP INC | 0.376868 |
CANADIAN TIRE CORP-CLASS A | 0.016024 |
WELLS FARGO & CO | 0.499889 |
PEMBINA PIPELINE CORP | 0.138573 |
GENERAL MOTORS CO | 0.401018 |
METRO INC -A | 0.0427 |
FIRST QUANTUM MINERALS LTD | 0.226533 |
VIATRIS INC | 0.55443 |
US BANCORP | 0.171725 |
SOUTHWEST AIRLINES CO | 0.181974 |
INTEL CORP | 1.526782 |
EVEREST GROUP LTD | 0.004491 |
KINROSS GOLD CORP | 0.272733 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.117437 |
CORNING INC | 0.183762 |
BANK OF MONTREAL | 0.086928 |
KEYCORP | 0.14006 |
ENBRIDGE INC | 0.532494 |
MICRON TECHNOLOGY INC | 0.197932 |
EXELON CORP | 0.159319 |
GFL ENVIRONMENTAL INC | 0.032485 |
CCL INDUSTRIES INC | 0.024019 |
MOLSON COORS BEVERAGE CO | 0.063107 |
TC ENERGY CORP | 0.238903 |
NEWMONT CORP | 0.213917 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.003505 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.152559 |
ANALOG DEVICES INC | 0.107396 |
IGM FINANCIAL INC. | 0.012785 |
FORTIVE CORP | 0.069887 |
BANK OF AMERICA CORP | 1.116643 |
AMDOCS LTD | 0.022444 |
ELEVANCE HEALTH INC | 0.035485 |
CANADIAN APT PROPERTIES REIT UNIT | 0.033286 |
INCYTE CORP | 0.036789 |
MOBILEYE GLOBAL INC-A | 0.041327 |
QUEST DIAGNOSTICS INC | 0.022826 |
LEIDOS HOLDINGS INC | 0.01815 |
EMPIRE CO LTD A | 0.064721 |
CDN. UTILITIES LTD A | 0.034477 |
WARNER BROS DISCOVERY INC | 1.014127 |
GLOBALFOUNDRIES INC | 0.017435 |
PFIZER INC | 1.675122 |
GREAT WEST LIFECO | 0.021506 |
JM SMUCKER CO/THE | 0.021554 |
KRAFT HEINZ CO/THE | 0.309715 |
AVANGRID INC | 0.027682 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.110383 |
AGNICO-EAGLE MINES | 0.08376 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.107186 |
NUTRIEN LTD | 0.22321 |
INTERNATIONAL PAPER CO | 0.1022 |
MORGAN STANLEY | 0.106941 |
FRANKLIN RESOURCES INC | 0.045047 |
STATE STREET CORP | 0.051938 |
ARC RESOURCES LTD | 0.087473 |
BARRICK GOLD CORP | 0.375681 |
WALT DISNEY CO/THE | 0.367016 |
KEYERA CORP | 0.032521 |
PAN AMERICAN SILVER CORP | 0.080578 |
CELANESE CORP | 0.018743 |
AIR CANADA | 0.089518 |
FORTIS INC | 0.098866 |
MODERNA INC | 0.052627 |
ROYALTY PHARMA PLC- CL A | 0.093375 |
COMCAST CORP-CLASS A | 0.8758 |
RTX CORPORATION | 0.345697 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.151174 |
OKTA INC | 0.033583 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.031367 |
AT&T | 3.312649 |
CARMAX INC | 0.032662 |
EVERSOURCE ENERGY | 0.054918 |
WEST FRASER TIMBER CO LTD | 0.017477 |
LYONDELLBASELL INDU-CL A | 0.041943 |
ALGONQUIN POWER & UTILITIES | 0.268685 |
LOEWS CORP | 0.030474 |
OPEN TEXT CORP | 0.058616 |
CENOVUS ENERGY INC | 0.231391 |
GOLDMAN SACHS GROUP INC | 0.04362 |
GLOBAL PAYMENTS INC | 0.089999 |
CENTENE CORP | 0.182547 |
THE CIGNA GROUP | 0.061201 |