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 (26 Apr 2024): | 1660.55 |
Day range: | 1660.55 / 1660.55 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 1349.17 / 1736.36 |
Name | Index Shares |
---|---|
OPEN TEXT CORP | 0.056962 |
CAPITAL ONE FINL. | 0.087443 |
KENVUE INC | 0.331129 |
US BANCORP | 0.238706 |
STATE STREET CORP | 0.068467 |
CARMAX INC | 0.041429 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 0.069377 |
AMDOCS LTD | 0.021132 |
MAGNA INTERNATIONAL INC | 0.098212 |
POWER CORP OF CANADA | 0.100267 |
RTX CORPORATION | 0.544097 |
VERIZON COMMUNICATIONS INC | 1.512605 |
BANK OF NEW YORK MELLON CORP | 0.160044 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002608 |
BLOCK INC | 0.2143 |
AGNICO-EAGLE MINES | 0.103819 |
COOPER COMPANIES INC | 0.043292 |
TECK RESOURCES LIMITED CLASS B | 0.216663 |
COTERRA ENERGY INC | 0.188692 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.262559 |
THE CIGNA GROUP | 0.075879 |
INTL FLAVORS & FRAGRANCES | 0.098764 |
LENNAR CORP | 0.052857 |
DIAMONDBACK ENERGY INC | 0.032541 |
KRAFT HEINZ CO/THE | 0.344048 |
ENBRIDGE INC | 0.616062 |
KEYCORP | 0.20376 |
OKTA INC | 0.034922 |
DUKE ENERGY CORP | 0.132261 |
LABORATORY CRP OF AMER HLDGS | 0.024404 |
EMERA INC COM | 0.060871 |
FOX CORP CLASS A (NEW) | 0.092502 |
WALGREENS BOOTS ALLIANCE INC | 0.370462 |
KINROSS GOLD CORP | 0.413363 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.159865 |
ALGONQUIN POWER & UTILITIES | 0.330894 |
BARRICK GOLD CORP | 0.476523 |
ARCHER-DANIELS-MIDLAND CO | 0.165531 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.615619 |
SYNCHRONY FINANCIAL | 0.07574 |
MOSAIC CO/THE | 0.172049 |
CELANESE CORP | 0.021247 |
FORTIS INC | 0.098841 |
GLOBAL PAYMENTS INC | 0.10316 |
MARVELL TECHNOLOGY INC | 0.149884 |
DOW INC | 0.202516 |
REALTY INCOME CORP | 0.096137 |
REGIONS FINANCIAL CORP | 0.153421 |
ELEVANCE HEALTH INC | 0.038338 |
PEMBINA PIPELINE CORP | 0.17437 |
MOLSON COORS BEVERAGE CO | 0.06309 |
BANK OF NOVA SCOTIA | 0.193948 |
FORD MOTOR CO | 1.051753 |
WP CAREY & CO LLC | 0.027782 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.033026 |
WEST FRASER TIMBER CO LTD | 0.021533 |
METRO INC -A | 0.046352 |
CVS HEALTH CORP | 0.521748 |
DOMINION ENERGY INC | 0.159429 |
ALTAGAS LTD | 0.090231 |
LYONDELLBASELL INDU-CL A | 0.048505 |
EXELON CORP | 0.139212 |
MICRON TECHNOLOGY INC | 0.33593 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.094335 |
IGM FINANCIAL INC. | 0.011421 |
UNITED AIRLINES HOLDINGS INC | 0.080102 |
FORTIVE CORP | 0.067793 |
CENTENE CORP | 0.173995 |
STANLEY BLACK & DECKER | 0.03372 |
TWILIO INC | 0.09005 |
FEDEX CORP | 0.041478 |
CITIZENS FINANCIAL GROUP INC | 0.111938 |
ALBEMARLE CORP | 0.023192 |
CHOICE PROPERTIES REI | 0.046629 |
INTERNATIONAL PAPER CO | 0.122404 |
KEURIG DR PEPPER INC | 0.185383 |
LIBERTY BROADBAND C | 0.0391 |
DOLLAR TREE | 0.039723 |
GFL ENVIRONMENTAL INC | 0.028758 |
MORGAN STANLEY | 0.135524 |
CARNIVAL CORP | 0.211208 |
AMERICAN INTERNATIONAL GROUP INC | 0.117853 |
WARNER BROS DISCOVERY INC | 1.161526 |
ROGERS COMMUNICATIONS INC-B | 0.070983 |
MEDTRONIC PLC | 0.325891 |
INTEL CORP | 1.470785 |
CANADIAN APT PROPERTIES REIT UNIT | 0.03873 |
HUNTINGTON BANCSHARES INC/OH | 0.293916 |
CANADIAN TIRE CORP-CLASS A | 0.018112 |
CONSOLIDATED EDISON INC | 0.05897 |
EVERGY INC | 0.058576 |
MOBILEYE GLOBAL INC-A | 0.046097 |
FIFTH THIRD BANCORP | 0.111634 |
EVERSOURCE ENERGY | 0.07692 |
IA FINANCIAL CORP INC | 0.012755 |
CITIGROUP INC | 0.438496 |
CORNING INC | 0.186843 |
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.039498 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.14699 |
BIOGEN INC | 0.023939 |
GREAT WEST LIFECO | 0.029453 |
CCL INDUSTRIES INC | 0.027983 |
TYSON FOODS INC | 0.123056 |
NUTRIEN LTD | 0.233949 |
WALT DISNEY CO/THE | 0.607821 |
JM SMUCKER CO/THE | 0.021151 |
PNC FINANCIAL SERVICES GROUP | 0.056 |
CONAGRA BRANDS INC | 0.118817 |
BCE INC | 0.188746 |
ADVANCED MICRO DEVICES | 0.267577 |
BECTON DICKINSON AND CO | 0.044499 |
ARC RESOURCES LTD | 0.096985 |
FIRST QUANTUM MINERALS LTD | 0.110897 |
MARKEL GROUP INC | 0.001207 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.053052 |
GENERAL MOTORS CO | 0.528174 |
TEXTRON INC | 0.047722 |
TRUIST FINANCIAL CORP | 0.308102 |
SUNCOR ENERGY INC | 0.379138 |
RIVIAN AUTOMOTIVE INC | 0.097933 |
PG&E CORP | 0.42966 |
GOLDMAN SACHS GROUP INC | 0.064295 |
NET LEASE OFFICE PROPERTIES | 0.001852 |
BANK OF AMERICA CORP | 1.595149 |
SAPUTO INC | 0.052945 |
COMCAST CORP-CLASS A | 0.932195 |
QUEST DIAGNOSTICS INC | 0.022607 |
WESTERN DIGITAL CORP | 0.124581 |
TOURMALINE OIL CORP | 0.070858 |
LOEWS CORP | 0.035078 |
HENRY SCHEIN INC | 0.023267 |
NEWMONT CORP | 0.147571 |
VIATRIS INC | 0.622156 |
AVANGRID INC | 0.034092 |
LUNDIN MINING CORP | 0.19294 |
KEYERA CORP | 0.041456 |
SOUTHWEST AIRLINES CO | 0.199559 |
PPL CORP | 0.179117 |
ONEX CORP | 0.015311 |
BROOKFIELD CORP | 0.189117 |
MGM RESORTS INTERNATIONAL | 0.054757 |
PHILLIPS 66 | 0.093658 |
AT&T | 3.497451 |
MANULIFE FINANCIAL CORP | 0.388854 |
ROYALTY PHARMA PLC- CL A | 0.084604 |
TC ENERGY CORP | 0.371732 |
CENOVUS ENERGY INC | 0.219021 |
BAKER HUGHES CO | 0.201066 |
LEIDOS HOLDINGS INC | 0.024078 |
TELUS CORPORATION | 0.383868 |
MODERNA INC | 0.076692 |
PFIZER INC | 1.386991 |
T-MOBILE US INC | 0.115166 |
CORTEVA INC | 0.258973 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.036508 |
ZIMMER BIOMET HOLDINGS INC | 0.053011 |
KINDER MORGAN INC | 0.894974 |
INGERSOLL-RAND INC | 0.063166 |
CAE INC | 0.066678 |
BANK OF MONTREAL | 0.097879 |
ANALOG DEVICES INC | 0.109976 |
DUPONT DE NEMOURS INC | 0.172815 |
ZOOM VIDEO COMMUNICATIONS INC | 0.049105 |
NORTHLAND POWER INC | 0.055512 |
M & T BANK CORP | 0.036326 |
FRANKLIN RESOURCES INC | 0.049582 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.04677 |
WELLS FARGO & CO | 0.77933 |
L3HARRIS TECHNOLOGIES INC | 0.058948 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.177036 |
EMPIRE CO LTD A | 0.068241 |