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 (19 Jun 2024): | 1666.06 |
Day range: | 1665.80 / 1666.10 |
Change abs./rel.: | 0.29 / 0.02% |
Year range: | 1349.17 / 1736.36 |
Name | Index Shares |
---|---|
CARNIVAL CORP | 0.185667 |
PFIZER INC | 2.022926 |
CONAGRA BRANDS INC | 0.124014 |
FOX CORP CLASS A (NEW) | 0.090542 |
GLOBAL PAYMENTS INC | 0.108686 |
CANADIAN TIRE CORP-CLASS A | 0.019351 |
AMDOCS LTD | 0.027104 |
FORD MOTOR CO | 1.189673 |
VERIZON COMMUNICATIONS INC | 1.521269 |
EVEREST GROUP LTD | 0.005423 |
EVERGY INC | 0.06224 |
VICI PROPERTIES INC | 0.176741 |
DOW INC | 0.169974 |
CITIGROUP INC | 0.455117 |
WARNER BROS DISCOVERY INC | 1.224689 |
HUMANA INC | 0.029979 |
GENERAL MOTORS CO | 0.484281 |
ELEVANCE HEALTH INC | 0.042852 |
LYONDELLBASELL INDU-CL A | 0.050652 |
LOEWS CORP | 0.036801 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.004233 |
FORTIS INC | 0.119393 |
WESTERN DIGITAL CORP | 0.104952 |
CHEVRON CORP | 0.386216 |
ZIMMER BIOMET HOLDINGS INC | 0.058038 |
ZOOM VIDEO COMMUNICATIONS INC | 0.085976 |
CENOVUS ENERGY INC | 0.279434 |
GLOBALFOUNDRIES INC | 0.021055 |
FRANKLIN RESOURCES INC | 0.0544 |
LUNDIN MINING CORP | 0.111269 |
REGIONS FINANCIAL CORP | 0.164676 |
NEWMONT CORP | 0.258333 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.184235 |
STATE STREET CORP | 0.062722 |
CAE INC | 0.094129 |
M & T BANK CORP | 0.039748 |
JM SMUCKER CO/THE | 0.026029 |
HUNTINGTON BANCSHARES INC/OH | 0.260605 |
MARVELL TECHNOLOGY INC | 0.138345 |
COOPER COMPANIES INC | 0.041966 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.182562 |
BANK OF NOVA SCOTIA | 0.210987 |
CENTENE CORP | 0.220449 |
PEMBINA PIPELINE CORP | 0.167344 |
AT&T | 4.00045 |
CANADIAN APT PROPERTIES REIT UNIT | 0.040198 |
COMCAST CORP-CLASS A | 1.057642 |
RB GLOBAL INC | 0.043824 |
MODERNA INC | 0.063554 |
GOLDMAN SACHS GROUP INC | 0.052677 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.040785 |
AVANGRID INC | 0.03343 |
BIOGEN INC | 0.041908 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.037879 |
NUTRIEN LTD | 0.269555 |
ALGONQUIN POWER & UTILITIES | 0.324472 |
MICRON TECHNOLOGY INC | 0.239028 |
EVERSOURCE ENERGY | 0.066321 |
ARCHER-DANIELS-MIDLAND CO | 0.229169 |
BLOCK INC | 0.172386 |
ROGERS COMMUNICATIONS INC-B | 0.093437 |
IGM FINANCIAL INC. | 0.015439 |
METRO INC -A | 0.051565 |
EMPIRE CO LTD A | 0.07816 |
BANK OF AMERICA CORP | 1.34849 |
ANALOG DEVICES INC | 0.129695 |
SAPUTO INC | 0.068244 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.133302 |
PAN AMERICAN SILVER CORP | 0.097309 |
GFL ENVIRONMENTAL INC | 0.03923 |
CORTEVA INC | 0.264207 |
KEYCORP | 0.16914 |
MARKEL GROUP INC | 0.001896 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.720324 |
SOUTHWEST AIRLINES CO | 0.219757 |
TOURMALINE OIL CORP | 0.100601 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.061667 |
WALT DISNEY CO/THE | 0.443219 |
LENNAR CORP | 0.043445 |
LEIDOS HOLDINGS INC | 0.021919 |
MANULIFE FINANCIAL CORP | 0.228378 |
BCE INC | 0.254667 |
SUNCOR ENERGY INC | 0.426824 |
CONSOLIDATED EDISON INC | 0.063388 |
STANLEY BLACK & DECKER | 0.029664 |
INTL FLAVORS & FRAGRANCES | 0.076651 |
CORNING INC | 0.221917 |
L3HARRIS TECHNOLOGIES INC | 0.061895 |
MORGAN STANLEY | 0.129145 |
FIFTH THIRD BANCORP | 0.091502 |
CDN. UTILITIES LTD A | 0.041636 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.02823 |
CITIZENS FINANCIAL GROUP INC | 0.111731 |
FEDEX CORP | 0.045435 |
MOBILEYE GLOBAL INC-A | 0.049908 |
ALBEMARLE CORP | 0.045831 |
ARC RESOURCES LTD | 0.105635 |
MOLSON COORS BEVERAGE CO | 0.076209 |
REALTY INCOME CORP | 0.121063 |
BARRICK GOLD CORP | 0.453684 |
KINROSS GOLD CORP | 0.32936 |
CCL INDUSTRIES INC | 0.029006 |
APTIV PLC | 0.088028 |
WEST FRASER TIMBER CO LTD | 0.021105 |
FIRST QUANTUM MINERALS LTD | 0.273568 |
IA FINANCIAL CORP INC | 0.015915 |
ONEX CORP | 0.01512 |
TEXTRON INC | 0.049651 |
CVS HEALTH CORP | 0.546998 |
EXELON CORP | 0.192398 |
LABCORP HOLDINGS INC | 0.021562 |
KEURIG DR PEPPER INC | 0.239003 |
PNC FINANCIAL SERVICES GROUP | 0.055053 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.129441 |
ROYALTY PHARMA PLC- CL A | 0.112763 |
TYSON FOODS INC | 0.133403 |
CELANESE CORP | 0.022635 |
KRAFT HEINZ CO/THE | 0.374021 |
TECK RESOURCES LIMITED CLASS B | 0.227899 |
ALTAGAS LTD | 0.100258 |
AMERICAN INTERNATIONAL GROUP INC | 0.122948 |
POWER CORP OF CANADA | 0.093748 |
CARMAX INC | 0.039443 |
OPEN TEXT CORP | 0.070786 |
TRUIST FINANCIAL CORP | 0.310532 |
OKTA INC | 0.040556 |
US BANCORP | 0.20738 |
MAGNA INTERNATIONAL INC | 0.123893 |
EMERA INC COM | 0.077298 |
CAPITAL ONE FINL. | 0.090758 |
INTEL CORP | 1.843786 |
INTERNATIONAL PAPER CO | 0.12342 |
SKYWORKS SOLUTIONS INC | 0.039552 |
COTERRA ENERGY INC | 0.220094 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.141821 |
TC ENERGY CORP | 0.288507 |
T-MOBILE US INC | 0.119254 |
AIR CANADA | 0.108104 |
BROOKFIELD CORP | 0.166154 |
WELLS FARGO & CO | 0.60368 |
CHOICE PROPERTIES REI | 0.061781 |
PG&E CORP | 0.419521 |
AGNICO-EAGLE MINES | 0.101151 |
KEYERA CORP | 0.039273 |
BAKER HUGHES CO | 0.25071 |
WALGREENS BOOTS ALLIANCE INC | 0.390607 |
NORTHLAND POWER INC | 0.052209 |
FORTIVE CORP | 0.084398 |
VIATRIS INC | 0.669546 |
INCYTE CORP | 0.044428 |
ENBRIDGE INC | 0.643055 |
RTX CORPORATION | 0.417473 |
TELUS CORPORATION | 0.523178 |
KINDER MORGAN INC | 0.875524 |
QUEST DIAGNOSTICS INC | 0.027565 |
GREAT WEST LIFECO | 0.025971 |
BECTON DICKINSON AND CO | 0.058348 |
UNITED AIRLINES HOLDINGS INC | 0.127186 |
SYNCHRONY FINANCIAL | 0.06408 |
PPL CORP | 0.143 |
DUPONT DE NEMOURS INC | 0.175994 |
BANK OF MONTREAL | 0.104977 |
BANK OF NEW YORK MELLON CORP | 0.134546 |
THE CIGNA GROUP | 0.073909 |
MEDTRONIC PLC | 0.356009 |