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): | 1652.82 |
Day range: | 1652.82 / 1652.82 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 1349.17 / 1736.36 |
Name | Index Shares |
---|---|
SKYWORKS SOLUTIONS INC | 0.039386 |
EVERGY INC | 0.061978 |
GLOBAL PAYMENTS INC | 0.108229 |
BLOCK INC | 0.171661 |
BROOKFIELD CORP | 0.165455 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.132742 |
GENERAL MOTORS CO | 0.482244 |
RB GLOBAL INC | 0.04364 |
IGM FINANCIAL INC. | 0.015374 |
INCYTE CORP | 0.044241 |
TELUS CORPORATION | 0.520979 |
OPEN TEXT CORP | 0.070488 |
WARNER BROS DISCOVERY INC | 1.21954 |
PFIZER INC | 2.014421 |
WALGREENS BOOTS ALLIANCE INC | 0.388965 |
MARVELL TECHNOLOGY INC | 0.137763 |
ALGONQUIN POWER & UTILITIES | 0.323108 |
CANADIAN APT PROPERTIES REIT UNIT | 0.040029 |
EXELON CORP | 0.191589 |
CORNING INC | 0.220984 |
STANLEY BLACK & DECKER | 0.02954 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.03772 |
MOLSON COORS BEVERAGE CO | 0.075889 |
LABORATORY CRP OF AMER HLDGS | 0.021471 |
VIATRIS INC | 0.66673 |
AT&T | 3.98363 |
GLOBALFOUNDRIES INC | 0.020967 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.061407 |
PEMBINA PIPELINE CORP | 0.166641 |
CAE INC | 0.093733 |
TRUIST FINANCIAL CORP | 0.309227 |
INTEL CORP | 1.836034 |
CONAGRA BRANDS INC | 0.123493 |
KINDER MORGAN INC | 0.871843 |
MAGNA INTERNATIONAL INC | 0.123372 |
GFL ENVIRONMENTAL INC | 0.039065 |
CITIGROUP INC | 0.453203 |
TYSON FOODS INC | 0.132842 |
WEST FRASER TIMBER CO LTD | 0.021016 |
CENOVUS ENERGY INC | 0.278259 |
FORTIS INC | 0.118891 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.128897 |
ARCHER-DANIELS-MIDLAND CO | 0.228205 |
CANADIAN TIRE CORP-CLASS A | 0.019269 |
IA FINANCIAL CORP INC | 0.015848 |
DUPONT DE NEMOURS INC | 0.175254 |
CELANESE CORP | 0.022539 |
FORD MOTOR CO | 1.184671 |
COOPER COMPANIES INC | 0.041789 |
MEDTRONIC PLC | 0.354512 |
ELEVANCE HEALTH INC | 0.042672 |
LUNDIN MINING CORP | 0.110801 |
BANK OF AMERICA CORP | 1.34282 |
L3HARRIS TECHNOLOGIES INC | 0.061635 |
THE CIGNA GROUP | 0.073598 |
DOW INC | 0.169259 |
MARKEL GROUP INC | 0.001888 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.18346 |
HUNTINGTON BANCSHARES INC/OH | 0.259509 |
ALBEMARLE CORP | 0.045639 |
MOBILEYE GLOBAL INC-A | 0.049698 |
FIFTH THIRD BANCORP | 0.091117 |
FEDEX CORP | 0.045244 |
METRO INC -A | 0.051348 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.181794 |
AIR CANADA | 0.107649 |
REALTY INCOME CORP | 0.120554 |
EMPIRE CO LTD A | 0.077831 |
M & T BANK CORP | 0.039581 |
CITIZENS FINANCIAL GROUP INC | 0.111261 |
T-MOBILE US INC | 0.118752 |
COTERRA ENERGY INC | 0.219169 |
TC ENERGY CORP | 0.287294 |
CCL INDUSTRIES INC | 0.028884 |
CAPITAL ONE FINL. | 0.090376 |
HUMANA INC | 0.029853 |
BCE INC | 0.253596 |
APTIV PLC | 0.087658 |
SAPUTO INC | 0.067958 |
INTERNATIONAL PAPER CO | 0.122901 |
MANULIFE FINANCIAL CORP | 0.227418 |
GOLDMAN SACHS GROUP INC | 0.052456 |
CHEVRON CORP | 0.384593 |
BIOGEN INC | 0.041731 |
RTX CORPORATION | 0.415718 |
OKTA INC | 0.040386 |
UNITED AIRLINES HOLDINGS INC | 0.126651 |
BANK OF NOVA SCOTIA | 0.2101 |
SOUTHWEST AIRLINES CO | 0.218833 |
ALTAGAS LTD | 0.099836 |
AMDOCS LTD | 0.026991 |
WALT DISNEY CO/THE | 0.441355 |
AMERICAN INTERNATIONAL GROUP INC | 0.122431 |
BAKER HUGHES CO | 0.249656 |
ZIMMER BIOMET HOLDINGS INC | 0.057794 |
LYONDELLBASELL INDU-CL A | 0.050439 |
CARMAX INC | 0.039277 |
AGNICO-EAGLE MINES | 0.100725 |
SUNCOR ENERGY INC | 0.425029 |
JM SMUCKER CO/THE | 0.02592 |
CARNIVAL CORP | 0.184886 |
ANALOG DEVICES INC | 0.129149 |
CORTEVA INC | 0.263096 |
TECK RESOURCES LIMITED CLASS B | 0.226941 |
EVERSOURCE ENERGY | 0.066042 |
SYNCHRONY FINANCIAL | 0.06381 |
TEXTRON INC | 0.049442 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.141225 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.717295 |
NORTHLAND POWER INC | 0.05199 |
BARRICK GOLD CORP | 0.451776 |
ONEX CORP | 0.015057 |
FRANKLIN RESOURCES INC | 0.054171 |
LEIDOS HOLDINGS INC | 0.021826 |
KRAFT HEINZ CO/THE | 0.372448 |
INTL FLAVORS & FRAGRANCES | 0.076329 |
MICRON TECHNOLOGY INC | 0.238023 |
CVS HEALTH CORP | 0.544698 |
CENTENE CORP | 0.219522 |
POWER CORP OF CANADA | 0.093354 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.040614 |
KEYERA CORP | 0.039108 |
WELLS FARGO & CO | 0.601142 |
FIRST QUANTUM MINERALS LTD | 0.272418 |
WESTERN DIGITAL CORP | 0.104511 |
EMERA INC COM | 0.076973 |
GREAT WEST LIFECO | 0.025862 |
ZOOM VIDEO COMMUNICATIONS INC | 0.085615 |
BANK OF MONTREAL | 0.104535 |
ROYALTY PHARMA PLC- CL A | 0.112289 |
LENNAR CORP | 0.043262 |
CDN. UTILITIES LTD A | 0.041461 |
KINROSS GOLD CORP | 0.327975 |
QUEST DIAGNOSTICS INC | 0.027449 |
NUTRIEN LTD | 0.268421 |
VICI PROPERTIES INC | 0.175997 |
PNC FINANCIAL SERVICES GROUP | 0.054821 |
PG&E CORP | 0.417757 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.004215 |
ROGERS COMMUNICATIONS INC-B | 0.093044 |
EVEREST GROUP LTD | 0.0054 |
CHOICE PROPERTIES REI | 0.061521 |
US BANCORP | 0.206508 |
STATE STREET CORP | 0.062458 |
FORTIVE CORP | 0.084043 |
AVANGRID INC | 0.033289 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.028112 |
TOURMALINE OIL CORP | 0.100178 |
COMCAST CORP-CLASS A | 1.053195 |
PAN AMERICAN SILVER CORP | 0.0969 |
KEYCORP | 0.168429 |
ENBRIDGE INC | 0.640352 |
VERIZON COMMUNICATIONS INC | 1.514873 |
NEWMONT CORP | 0.257247 |
KEURIG DR PEPPER INC | 0.237998 |
MORGAN STANLEY | 0.128602 |
MODERNA INC | 0.063287 |
FOX CORP CLASS A (NEW) | 0.090162 |
REGIONS FINANCIAL CORP | 0.163984 |
BANK OF NEW YORK MELLON CORP | 0.133981 |
PPL CORP | 0.142399 |
LOEWS CORP | 0.036646 |
BECTON DICKINSON AND CO | 0.058103 |
CONSOLIDATED EDISON INC | 0.063121 |
ARC RESOURCES LTD | 0.105191 |