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 (03 May 2024): | 1644.16 |
Day range: | 1643.96 / 1644.22 |
Change abs./rel.: | 0.88 / 0.05% |
Year range: | 1349.17 / 1736.36 |
Name | Index Shares |
---|---|
BARRICK GOLD CORP | 0.451713 |
CENTENE CORP | 0.219491 |
BANK OF NOVA SCOTIA | 0.210071 |
JM SMUCKER CO/THE | 0.025916 |
CHOICE PROPERTIES REI | 0.061513 |
FEDEX CORP | 0.045238 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.183435 |
DUPONT DE NEMOURS INC | 0.17523 |
CITIZENS FINANCIAL GROUP INC | 0.111245 |
CHEVRON CORP | 0.384539 |
GLOBALFOUNDRIES INC | 0.020964 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.132723 |
AIR CANADA | 0.107634 |
CITIGROUP INC | 0.453141 |
ALBEMARLE CORP | 0.045632 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.040608 |
AT&T | 3.983077 |
GFL ENVIRONMENTAL INC | 0.03906 |
KRAFT HEINZ CO/THE | 0.372396 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.037715 |
IGM FINANCIAL INC. | 0.015372 |
PEMBINA PIPELINE CORP | 0.166618 |
AMERICAN INTERNATIONAL GROUP INC | 0.122414 |
BANK OF NEW YORK MELLON CORP | 0.133962 |
CORNING INC | 0.220953 |
BIOGEN INC | 0.041726 |
WALT DISNEY CO/THE | 0.441294 |
AGNICO-EAGLE MINES | 0.100711 |
METRO INC -A | 0.051341 |
CANADIAN APT PROPERTIES REIT UNIT | 0.040023 |
EVERSOURCE ENERGY | 0.066033 |
CDN. UTILITIES LTD A | 0.041455 |
UNITED AIRLINES HOLDINGS INC | 0.126634 |
COTERRA ENERGY INC | 0.219138 |
TC ENERGY CORP | 0.287254 |
BAKER HUGHES CO | 0.249621 |
SKYWORKS SOLUTIONS INC | 0.03938 |
NORTHLAND POWER INC | 0.051982 |
PFIZER INC | 2.014141 |
FORD MOTOR CO | 1.184506 |
PNC FINANCIAL SERVICES GROUP | 0.054814 |
SUNCOR ENERGY INC | 0.42497 |
ARCHER-DANIELS-MIDLAND CO | 0.228174 |
SAPUTO INC | 0.067948 |
CARMAX INC | 0.039272 |
LOEWS CORP | 0.036641 |
FOX CORP CLASS A (NEW) | 0.090149 |
M & T BANK CORP | 0.039575 |
ELEVANCE HEALTH INC | 0.042666 |
WESTERN DIGITAL CORP | 0.104497 |
NUTRIEN LTD | 0.268384 |
TELUS CORPORATION | 0.520906 |
DOW INC | 0.169236 |
OKTA INC | 0.04038 |
IA FINANCIAL CORP INC | 0.015846 |
CANADIAN TIRE CORP-CLASS A | 0.019267 |
PG&E CORP | 0.417699 |
VERIZON COMMUNICATIONS INC | 1.514663 |
FORTIS INC | 0.118874 |
MAGNA INTERNATIONAL INC | 0.123355 |
EMPIRE CO LTD A | 0.07782 |
THE CIGNA GROUP | 0.073588 |
WARNER BROS DISCOVERY INC | 1.21937 |
NEWMONT CORP | 0.257211 |
COMCAST CORP-CLASS A | 1.053049 |
INTL FLAVORS & FRAGRANCES | 0.076318 |
ZOOM VIDEO COMMUNICATIONS INC | 0.085603 |
LABORATORY CRP OF AMER HLDGS | 0.021468 |
PPL CORP | 0.142379 |
EMERA INC COM | 0.076963 |
ONEX CORP | 0.015054 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.181769 |
LUNDIN MINING CORP | 0.110786 |
CAE INC | 0.09372 |
VICI PROPERTIES INC | 0.175973 |
ALGONQUIN POWER & UTILITIES | 0.323063 |
CCL INDUSTRIES INC | 0.02888 |
FORTIVE CORP | 0.084032 |
CONAGRA BRANDS INC | 0.123476 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.141205 |
VIATRIS INC | 0.666638 |
MODERNA INC | 0.063278 |
TECK RESOURCES LIMITED CLASS B | 0.22691 |
TRUIST FINANCIAL CORP | 0.309184 |
KEYCORP | 0.168405 |
MARVELL TECHNOLOGY INC | 0.137744 |
INTERNATIONAL PAPER CO | 0.122884 |
EVEREST GROUP LTD | 0.005399 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.028108 |
CAPITAL ONE FINL. | 0.090364 |
BECTON DICKINSON AND CO | 0.058095 |
QUEST DIAGNOSTICS INC | 0.027445 |
SOUTHWEST AIRLINES CO | 0.218803 |
KINROSS GOLD CORP | 0.32793 |
L3HARRIS TECHNOLOGIES INC | 0.061626 |
BANK OF AMERICA CORP | 1.342634 |
EVERGY INC | 0.061969 |
BANK OF MONTREAL | 0.104521 |
INTEL CORP | 1.835779 |
CORTEVA INC | 0.26306 |
GREAT WEST LIFECO | 0.025858 |
RB GLOBAL INC | 0.043634 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.061399 |
WALGREENS BOOTS ALLIANCE INC | 0.388911 |
CELANESE CORP | 0.022536 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.128879 |
ROYALTY PHARMA PLC- CL A | 0.112273 |
MICRON TECHNOLOGY INC | 0.23799 |
LENNAR CORP | 0.043256 |
TOURMALINE OIL CORP | 0.100164 |
BROOKFIELD CORP | 0.165432 |
ARC RESOURCES LTD | 0.105176 |
INCYTE CORP | 0.044235 |
T-MOBILE US INC | 0.118736 |
ANALOG DEVICES INC | 0.129131 |
ALTAGAS LTD | 0.099822 |
TEXTRON INC | 0.049435 |
ZIMMER BIOMET HOLDINGS INC | 0.057786 |
WELLS FARGO & CO | 0.601058 |
POWER CORP OF CANADA | 0.093341 |
GENERAL MOTORS CO | 0.482177 |
COOPER COMPANIES INC | 0.041784 |
BLOCK INC | 0.171637 |
ROGERS COMMUNICATIONS INC-B | 0.093031 |
GOLDMAN SACHS GROUP INC | 0.052449 |
CVS HEALTH CORP | 0.544622 |
HUNTINGTON BANCSHARES INC/OH | 0.259473 |
STATE STREET CORP | 0.062449 |
AVANGRID INC | 0.033285 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.717196 |
LEIDOS HOLDINGS INC | 0.021823 |
ENBRIDGE INC | 0.640263 |
OPEN TEXT CORP | 0.070479 |
WEST FRASER TIMBER CO LTD | 0.021014 |
STANLEY BLACK & DECKER | 0.029536 |
APTIV PLC | 0.087646 |
SYNCHRONY FINANCIAL | 0.063801 |
MARKEL GROUP INC | 0.001888 |
KEYERA CORP | 0.039103 |
CONSOLIDATED EDISON INC | 0.063112 |
EXELON CORP | 0.191563 |
TYSON FOODS INC | 0.132823 |
LYONDELLBASELL INDU-CL A | 0.050432 |
CENOVUS ENERGY INC | 0.278221 |
FIFTH THIRD BANCORP | 0.091105 |
HUMANA INC | 0.029849 |
AMDOCS LTD | 0.026987 |
BCE INC | 0.253561 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.004215 |
MORGAN STANLEY | 0.128584 |
US BANCORP | 0.206479 |
REALTY INCOME CORP | 0.120537 |
REGIONS FINANCIAL CORP | 0.163961 |
CARNIVAL CORP | 0.18486 |
FRANKLIN RESOURCES INC | 0.054163 |
GLOBAL PAYMENTS INC | 0.108214 |
RTX CORPORATION | 0.41566 |
MANULIFE FINANCIAL CORP | 0.227386 |
KEURIG DR PEPPER INC | 0.237965 |
FIRST QUANTUM MINERALS LTD | 0.27238 |
MOLSON COORS BEVERAGE CO | 0.075878 |
KINDER MORGAN INC | 0.871722 |
MOBILEYE GLOBAL INC-A | 0.049691 |
PAN AMERICAN SILVER CORP | 0.096886 |
MEDTRONIC PLC | 0.354462 |