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 (20 Sep 2024): | 1745.11 |
Day range: | 1734.23 / 1751.57 |
Change abs./rel.: | -5.72 / -0.33% |
Year range: | 1349.17 / 1757.05 |
Name | Index Shares |
---|---|
GFL ENVIRONMENTAL INC | 0.039542 |
CVS HEALTH CORP | 0.551351 |
ALBEMARLE CORP | 0.046196 |
NEWMONT CORP | 0.260389 |
CHEVRON CORP | 0.38929 |
ARC RESOURCES LTD | 0.106476 |
KEYERA CORP | 0.039586 |
ZIMMER BIOMET HOLDINGS INC | 0.0585 |
ZOOM VIDEO COMMUNICATIONS INC | 0.086661 |
LABCORP HOLDINGS INC | 0.021733 |
FOX CORP CLASS A (NEW) | 0.091263 |
WELLS FARGO & CO | 0.608484 |
PFIZER INC | 2.039026 |
KINROSS GOLD CORP | 0.331981 |
WEST FRASER TIMBER CO LTD | 0.021273 |
HUNTINGTON BANCSHARES INC/OH | 0.262679 |
PAN AMERICAN SILVER CORP | 0.098083 |
BROOKFIELD CORP | 0.167476 |
STATE STREET CORP | 0.063221 |
INTL FLAVORS & FRAGRANCES | 0.077261 |
M & T BANK CORP | 0.040064 |
EMPIRE CO LTD A | 0.078782 |
ANALOG DEVICES INC | 0.130727 |
ROYALTY PHARMA PLC- CL A | 0.11366 |
CORNING INC | 0.223683 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.028455 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.04111 |
ELEVANCE HEALTH INC | 0.043193 |
CENTENE CORP | 0.222203 |
LOEWS CORP | 0.037094 |
BCE INC | 0.256693 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.184015 |
WESTERN DIGITAL CORP | 0.105788 |
THE CIGNA GROUP | 0.074497 |
IA FINANCIAL CORP INC | 0.016042 |
REALTY INCOME CORP | 0.122026 |
ENBRIDGE INC | 0.648173 |
RTX CORPORATION | 0.420796 |
COOPER COMPANIES INC | 0.0423 |
METRO INC -A | 0.051976 |
MODERNA INC | 0.06406 |
CAE INC | 0.094878 |
INTEL CORP | 1.858461 |
JM SMUCKER CO/THE | 0.026236 |
PPL CORP | 0.144138 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.14295 |
WALGREENS BOOTS ALLIANCE INC | 0.393716 |
CCL INDUSTRIES INC | 0.029237 |
CHOICE PROPERTIES REI | 0.062273 |
GLOBAL PAYMENTS INC | 0.109551 |
KRAFT HEINZ CO/THE | 0.376997 |
FRANKLIN RESOURCES INC | 0.054833 |
MORGAN STANLEY | 0.130173 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.038181 |
BIOGEN INC | 0.042241 |
TYSON FOODS INC | 0.134465 |
AMDOCS LTD | 0.02732 |
PG&E CORP | 0.42286 |
COMCAST CORP-CLASS A | 1.066059 |
PEMBINA PIPELINE CORP | 0.168676 |
INCYTE CORP | 0.044781 |
ROGERS COMMUNICATIONS INC-B | 0.094181 |
PNC FINANCIAL SERVICES GROUP | 0.055491 |
VIATRIS INC | 0.674874 |
MARKEL GROUP INC | 0.001911 |
FIRST QUANTUM MINERALS LTD | 0.275745 |
TEXTRON INC | 0.050046 |
ALGONQUIN POWER & UTILITIES | 0.327054 |
CARNIVAL CORP | 0.187144 |
GREAT WEST LIFECO | 0.026178 |
UNITED AIRLINES HOLDINGS INC | 0.128198 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.134363 |
CANADIAN TIRE CORP-CLASS A | 0.019505 |
REGIONS FINANCIAL CORP | 0.165987 |
WARNER BROS DISCOVERY INC | 1.234436 |
CITIZENS FINANCIAL GROUP INC | 0.11262 |
POWER CORP OF CANADA | 0.094494 |
LEIDOS HOLDINGS INC | 0.022093 |
FEDEX CORP | 0.045797 |
QUEST DIAGNOSTICS INC | 0.027784 |
MARVELL TECHNOLOGY INC | 0.139446 |
LYONDELLBASELL INDU-CL A | 0.051055 |
CENOVUS ENERGY INC | 0.281658 |
GENERAL MOTORS CO | 0.488135 |
CANADIAN APT PROPERTIES REIT UNIT | 0.040518 |
L3HARRIS TECHNOLOGIES INC | 0.062388 |
IGM FINANCIAL INC. | 0.015562 |
OPEN TEXT CORP | 0.071349 |
SUNCOR ENERGY INC | 0.430221 |
MOBILEYE GLOBAL INC-A | 0.050305 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.004267 |
AVANGRID INC | 0.033696 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.726057 |
BANK OF NOVA SCOTIA | 0.212666 |
BANK OF AMERICA CORP | 1.359223 |
ALTAGAS LTD | 0.101056 |
SAPUTO INC | 0.068788 |
MANULIFE FINANCIAL CORP | 0.230195 |
BARRICK GOLD CORP | 0.457294 |
APTIV PLC | 0.088729 |
STANLEY BLACK & DECKER | 0.029901 |
AIR CANADA | 0.108964 |
EVERGY INC | 0.062735 |
NORTHLAND POWER INC | 0.052625 |
ARCHER-DANIELS-MIDLAND CO | 0.230993 |
CITIGROUP INC | 0.458739 |
CONSOLIDATED EDISON INC | 0.063892 |
AGNICO-EAGLE MINES | 0.101956 |
KEYCORP | 0.170486 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.062157 |
EXELON CORP | 0.19393 |
TRUIST FINANCIAL CORP | 0.313004 |
MEDTRONIC PLC | 0.358842 |
EMERA INC COM | 0.077913 |
MICRON TECHNOLOGY INC | 0.240931 |
GLOBALFOUNDRIES INC | 0.021223 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.130471 |
US BANCORP | 0.20903 |
RB GLOBAL INC | 0.044173 |
DUPONT DE NEMOURS INC | 0.177395 |
WALT DISNEY CO/THE | 0.446746 |
CELANESE CORP | 0.022815 |
FORTIVE CORP | 0.08507 |
T-MOBILE US INC | 0.120203 |
BAKER HUGHES CO | 0.252705 |
CDN. UTILITIES LTD A | 0.041967 |
COTERRA ENERGY INC | 0.221846 |
CAPITAL ONE FINL. | 0.09148 |
MOLSON COORS BEVERAGE CO | 0.076816 |
KINDER MORGAN INC | 0.882492 |
SOUTHWEST AIRLINES CO | 0.221506 |
LENNAR CORP | 0.043791 |
DOW INC | 0.171327 |
GOLDMAN SACHS GROUP INC | 0.053097 |
TOURMALINE OIL CORP | 0.101401 |
TC ENERGY CORP | 0.290803 |
FORD MOTOR CO | 1.199141 |
ONEX CORP | 0.01524 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.185701 |
SKYWORKS SOLUTIONS INC | 0.039867 |
BECTON DICKINSON AND CO | 0.058812 |
VICI PROPERTIES INC | 0.178147 |
MAGNA INTERNATIONAL INC | 0.124879 |
CORTEVA INC | 0.26631 |
FORTIS INC | 0.120343 |
BANK OF MONTREAL | 0.105812 |
OKTA INC | 0.040879 |
CONAGRA BRANDS INC | 0.125001 |
CARMAX INC | 0.039757 |
LUNDIN MINING CORP | 0.112155 |
AMERICAN INTERNATIONAL GROUP INC | 0.123927 |
NUTRIEN LTD | 0.2717 |
INTERNATIONAL PAPER CO | 0.124402 |
EVEREST GROUP LTD | 0.005466 |
BANK OF NEW YORK MELLON CORP | 0.135617 |
HUMANA INC | 0.030218 |
TECK RESOURCES LIMITED CLASS B | 0.229713 |
AT&T | 4.032289 |
TELUS CORPORATION | 0.527342 |
KEURIG DR PEPPER INC | 0.240905 |
BLOCK INC | 0.173758 |
VERIZON COMMUNICATIONS INC | 1.533377 |
EVERSOURCE ENERGY | 0.066848 |
FIFTH THIRD BANCORP | 0.09223 |
SYNCHRONY FINANCIAL | 0.06459 |