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 (14 May 2024): | 1696.78 |
Day range: | 1690.64 / 1700.26 |
Change abs./rel.: | 5.92 / 0.35% |
Year range: | 1349.17 / 1736.36 |
Name | Index Shares |
---|---|
AMERICAN INTERNATIONAL GROUP INC | 0.122582 |
US BANCORP | 0.206761 |
LEIDOS HOLDINGS INC | 0.021853 |
VERIZON COMMUNICATIONS INC | 1.516732 |
WALT DISNEY CO/THE | 0.441897 |
SUNCOR ENERGY INC | 0.42555 |
ONEX CORP | 0.015075 |
PEMBINA PIPELINE CORP | 0.166845 |
ALTAGAS LTD | 0.099959 |
CITIZENS FINANCIAL GROUP INC | 0.111397 |
ARCHER-DANIELS-MIDLAND CO | 0.228485 |
NUTRIEN LTD | 0.268751 |
CHOICE PROPERTIES REI | 0.061597 |
AVANGRID INC | 0.03333 |
CORTEVA INC | 0.263419 |
VICI PROPERTIES INC | 0.176213 |
TRUIST FINANCIAL CORP | 0.309606 |
WALGREENS BOOTS ALLIANCE INC | 0.389442 |
GOLDMAN SACHS GROUP INC | 0.05252 |
TC ENERGY CORP | 0.287646 |
STANLEY BLACK & DECKER | 0.029576 |
PG&E CORP | 0.41827 |
CVS HEALTH CORP | 0.545366 |
APTIV PLC | 0.087765 |
PFIZER INC | 2.016892 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.183685 |
HUMANA INC | 0.02989 |
GLOBAL PAYMENTS INC | 0.108361 |
RTX CORPORATION | 0.416228 |
BANK OF NOVA SCOTIA | 0.210358 |
DOW INC | 0.169467 |
WARNER BROS DISCOVERY INC | 1.221036 |
ENBRIDGE INC | 0.641137 |
CONSOLIDATED EDISON INC | 0.063199 |
TEXTRON INC | 0.049503 |
TECK RESOURCES LIMITED CLASS B | 0.22722 |
POWER CORP OF CANADA | 0.093468 |
NORTHLAND POWER INC | 0.052053 |
LOEWS CORP | 0.036691 |
FOX CORP CLASS A (NEW) | 0.090272 |
CENTENE CORP | 0.219791 |
LABORATORY CRP OF AMER HLDGS | 0.021497 |
CELANESE CORP | 0.022567 |
REALTY INCOME CORP | 0.120701 |
COOPER COMPANIES INC | 0.041841 |
COTERRA ENERGY INC | 0.219437 |
BANK OF NEW YORK MELLON CORP | 0.134145 |
VIATRIS INC | 0.667548 |
BANK OF MONTREAL | 0.104664 |
SAPUTO INC | 0.068041 |
GLOBALFOUNDRIES INC | 0.020992 |
TELUS CORPORATION | 0.521618 |
CHEVRON CORP | 0.385064 |
BANK OF AMERICA CORP | 1.344468 |
STATE STREET CORP | 0.062534 |
WELLS FARGO & CO | 0.601879 |
AIR CANADA | 0.107781 |
BCE INC | 0.253907 |
CORNING INC | 0.221255 |
INTERNATIONAL PAPER CO | 0.123052 |
MAGNA INTERNATIONAL INC | 0.123524 |
MICRON TECHNOLOGY INC | 0.238315 |
SKYWORKS SOLUTIONS INC | 0.039434 |
BROOKFIELD CORP | 0.165658 |
FORTIVE CORP | 0.084146 |
ANALOG DEVICES INC | 0.129308 |
MOBILEYE GLOBAL INC-A | 0.049759 |
CCL INDUSTRIES INC | 0.02892 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.129055 |
ARC RESOURCES LTD | 0.10532 |
REGIONS FINANCIAL CORP | 0.164185 |
MANULIFE FINANCIAL CORP | 0.227697 |
MORGAN STANLEY | 0.12876 |
AMDOCS LTD | 0.027024 |
COMCAST CORP-CLASS A | 1.054487 |
FORD MOTOR CO | 1.186124 |
KEYCORP | 0.168635 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.061483 |
IA FINANCIAL CORP INC | 0.015868 |
JM SMUCKER CO/THE | 0.025952 |
INTL FLAVORS & FRAGRANCES | 0.076422 |
CITIGROUP INC | 0.45376 |
KEURIG DR PEPPER INC | 0.23829 |
IGM FINANCIAL INC. | 0.015393 |
QUEST DIAGNOSTICS INC | 0.027483 |
MARKEL GROUP INC | 0.00189 |
CANADIAN APT PROPERTIES REIT UNIT | 0.040078 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.718175 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.040663 |
EVERGY INC | 0.062054 |
ALGONQUIN POWER & UTILITIES | 0.323504 |
FEDEX CORP | 0.045299 |
ROYALTY PHARMA PLC- CL A | 0.112426 |
PNC FINANCIAL SERVICES GROUP | 0.054889 |
ROGERS COMMUNICATIONS INC-B | 0.093158 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.037766 |
MEDTRONIC PLC | 0.354947 |
ZOOM VIDEO COMMUNICATIONS INC | 0.08572 |
LENNAR CORP | 0.043315 |
MARVELL TECHNOLOGY INC | 0.137932 |
KEYERA CORP | 0.039156 |
KINROSS GOLD CORP | 0.328377 |
LUNDIN MINING CORP | 0.110937 |
BAKER HUGHES CO | 0.249962 |
TOURMALINE OIL CORP | 0.1003 |
BIOGEN INC | 0.041783 |
CANADIAN TIRE CORP-CLASS A | 0.019293 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.132904 |
KRAFT HEINZ CO/THE | 0.372905 |
SOUTHWEST AIRLINES CO | 0.219102 |
NEWMONT CORP | 0.257562 |
METRO INC -A | 0.051411 |
INCYTE CORP | 0.044295 |
ALBEMARLE CORP | 0.045695 |
BECTON DICKINSON AND CO | 0.058174 |
MOLSON COORS BEVERAGE CO | 0.075982 |
EVEREST GROUP LTD | 0.005407 |
ZIMMER BIOMET HOLDINGS INC | 0.057865 |
EXELON CORP | 0.191824 |
T-MOBILE US INC | 0.118898 |
WEST FRASER TIMBER CO LTD | 0.021042 |
CAPITAL ONE FINL. | 0.090487 |
EMPIRE CO LTD A | 0.077926 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.182017 |
FIFTH THIRD BANCORP | 0.091229 |
THE CIGNA GROUP | 0.073688 |
INTEL CORP | 1.838287 |
GREAT WEST LIFECO | 0.025893 |
LYONDELLBASELL INDU-CL A | 0.050501 |
EMERA INC COM | 0.077068 |
KINDER MORGAN INC | 0.872912 |
L3HARRIS TECHNOLOGIES INC | 0.061711 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00422 |
DUPONT DE NEMOURS INC | 0.175469 |
CARNIVAL CORP | 0.185113 |
EVERSOURCE ENERGY | 0.066123 |
WESTERN DIGITAL CORP | 0.104639 |
CENOVUS ENERGY INC | 0.278601 |
FORTIS INC | 0.119037 |
GFL ENVIRONMENTAL INC | 0.039113 |
FRANKLIN RESOURCES INC | 0.054237 |
AGNICO-EAGLE MINES | 0.100849 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.028146 |
CDN. UTILITIES LTD A | 0.041512 |
RB GLOBAL INC | 0.043694 |
MODERNA INC | 0.063365 |
BLOCK INC | 0.171872 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.141398 |
OPEN TEXT CORP | 0.070575 |
TYSON FOODS INC | 0.133005 |
M & T BANK CORP | 0.039629 |
HUNTINGTON BANCSHARES INC/OH | 0.259828 |
FIRST QUANTUM MINERALS LTD | 0.272752 |
PPL CORP | 0.142574 |
CAE INC | 0.093848 |
UNITED AIRLINES HOLDINGS INC | 0.126806 |
CONAGRA BRANDS INC | 0.123644 |
AT&T | 3.988517 |
OKTA INC | 0.040435 |
SYNCHRONY FINANCIAL | 0.063889 |
GENERAL MOTORS CO | 0.482836 |
PAN AMERICAN SILVER CORP | 0.097018 |
ELEVANCE HEALTH INC | 0.042724 |
CARMAX INC | 0.039325 |
BARRICK GOLD CORP | 0.45233 |