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 (29 Apr 2024): | 1668.75 |
Day range: | 1660.96 / 1672.49 |
Change abs./rel.: | 8.20 / 0.49% |
Year range: | 1349.17 / 1736.36 |
Name | Index Shares |
---|---|
EMPIRE CO LTD A | 0.068259 |
HENRY SCHEIN INC | 0.023273 |
THE CIGNA GROUP | 0.0759 |
GENERAL MOTORS CO | 0.528317 |
SYNCHRONY FINANCIAL | 0.075761 |
CHOICE PROPERTIES REI | 0.046642 |
ROYALTY PHARMA PLC- CL A | 0.084627 |
ALGONQUIN POWER & UTILITIES | 0.330984 |
MANULIFE FINANCIAL CORP | 0.38896 |
CCL INDUSTRIES INC | 0.027991 |
KENVUE INC | 0.331219 |
AVANGRID INC | 0.034101 |
AGNICO-EAGLE MINES | 0.103848 |
ENBRIDGE INC | 0.61623 |
ANALOG DEVICES INC | 0.110006 |
KEYERA CORP | 0.041467 |
TEXTRON INC | 0.047735 |
JM SMUCKER CO/THE | 0.021157 |
SUNCOR ENERGY INC | 0.379241 |
ZIMMER BIOMET HOLDINGS INC | 0.053026 |
BANK OF AMERICA CORP | 1.595583 |
ZOOM VIDEO COMMUNICATIONS INC | 0.049118 |
SAPUTO INC | 0.05296 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.036518 |
WELLS FARGO & CO | 0.779542 |
ARCHER-DANIELS-MIDLAND CO | 0.165576 |
LIBERTY BROADBAND C | 0.039111 |
ONEX CORP | 0.015315 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.053066 |
ADVANCED MICRO DEVICES | 0.26765 |
MARVELL TECHNOLOGY INC | 0.149925 |
MARKEL GROUP INC | 0.001208 |
MICRON TECHNOLOGY INC | 0.336022 |
QUEST DIAGNOSTICS INC | 0.022613 |
DUPONT DE NEMOURS INC | 0.172862 |
KRAFT HEINZ CO/THE | 0.344142 |
UNITED AIRLINES HOLDINGS INC | 0.080123 |
KEYCORP | 0.203816 |
EVERSOURCE ENERGY | 0.076941 |
PPL CORP | 0.179166 |
CORNING INC | 0.186894 |
TELUS CORPORATION | 0.383973 |
CARMAX INC | 0.04144 |
VERIZON COMMUNICATIONS INC | 1.513016 |
LEIDOS HOLDINGS INC | 0.024085 |
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.039509 |
AMDOCS LTD | 0.021138 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002609 |
T-MOBILE US INC | 0.115197 |
LOEWS CORP | 0.035087 |
BCE INC | 0.188797 |
CENOVUS ENERGY INC | 0.219081 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 0.069396 |
BARRICK GOLD CORP | 0.476653 |
FRANKLIN RESOURCES INC | 0.049596 |
COTERRA ENERGY INC | 0.188743 |
DOLLAR TREE | 0.039733 |
FIFTH THIRD BANCORP | 0.111664 |
AMERICAN INTERNATIONAL GROUP INC | 0.117885 |
DIAMONDBACK ENERGY INC | 0.03255 |
FEDEX CORP | 0.041489 |
BANK OF NOVA SCOTIA | 0.194001 |
NUTRIEN LTD | 0.234013 |
FORTIS INC | 0.098868 |
MOSAIC CO/THE | 0.172096 |
TECK RESOURCES LIMITED CLASS B | 0.216722 |
TRUIST FINANCIAL CORP | 0.308186 |
REGIONS FINANCIAL CORP | 0.153463 |
WALGREENS BOOTS ALLIANCE INC | 0.370563 |
OPEN TEXT CORP | 0.056977 |
CVS HEALTH CORP | 0.52189 |
L3HARRIS TECHNOLOGIES INC | 0.058964 |
MAGNA INTERNATIONAL INC | 0.098239 |
TOURMALINE OIL CORP | 0.070877 |
CORTEVA INC | 0.259044 |
DOW INC | 0.202571 |
CAPITAL ONE FINL. | 0.087467 |
BLOCK INC | 0.214359 |
OKTA INC | 0.034932 |
KEURIG DR PEPPER INC | 0.185434 |
BAKER HUGHES CO | 0.20112 |
WALT DISNEY CO/THE | 0.607986 |
FOX CORP CLASS A (NEW) | 0.092527 |
CARNIVAL CORP | 0.211265 |
GREAT WEST LIFECO | 0.029461 |
EMERA INC COM | 0.060888 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.159908 |
WARNER BROS DISCOVERY INC | 1.161842 |
WESTERN DIGITAL CORP | 0.124615 |
POWER CORP OF CANADA | 0.100295 |
INGERSOLL-RAND INC | 0.063183 |
ARC RESOURCES LTD | 0.097012 |
IA FINANCIAL CORP INC | 0.012758 |
LUNDIN MINING CORP | 0.192993 |
PNC FINANCIAL SERVICES GROUP | 0.056016 |
STANLEY BLACK & DECKER | 0.033729 |
LYONDELLBASELL INDU-CL A | 0.048518 |
STATE STREET CORP | 0.068485 |
INTERNATIONAL PAPER CO | 0.122438 |
M & T BANK CORP | 0.036336 |
NET LEASE OFFICE PROPERTIES | 0.001853 |
CANADIAN APT PROPERTIES REIT UNIT | 0.03874 |
CAE INC | 0.066696 |
FORD MOTOR CO | 1.052039 |
CITIGROUP INC | 0.438615 |
FORTIVE CORP | 0.067812 |
RTX CORPORATION | 0.544245 |
NEWMONT CORP | 0.147611 |
MGM RESORTS INTERNATIONAL | 0.054772 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.14703 |
EVERGY INC | 0.058592 |
CONAGRA BRANDS INC | 0.11885 |
NORTHLAND POWER INC | 0.055527 |
SOUTHWEST AIRLINES CO | 0.199613 |
HUNTINGTON BANCSHARES INC/OH | 0.293996 |
US BANCORP | 0.238771 |
COOPER COMPANIES INC | 0.043304 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.046782 |
REALTY INCOME CORP | 0.096163 |
BANK OF NEW YORK MELLON CORP | 0.160087 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.033035 |
PEMBINA PIPELINE CORP | 0.174417 |
MORGAN STANLEY | 0.135561 |
MODERNA INC | 0.076713 |
GLOBAL PAYMENTS INC | 0.103188 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.615787 |
CENTENE CORP | 0.174042 |
CONSOLIDATED EDISON INC | 0.058986 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.177085 |
GFL ENVIRONMENTAL INC | 0.028766 |
ROGERS COMMUNICATIONS INC-B | 0.071002 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.26263 |
MOBILEYE GLOBAL INC-A | 0.04611 |
CELANESE CORP | 0.021253 |
WEST FRASER TIMBER CO LTD | 0.021539 |
LENNAR CORP | 0.052872 |
ALTAGAS LTD | 0.090256 |
EXELON CORP | 0.13925 |
PFIZER INC | 1.387368 |
MEDTRONIC PLC | 0.32598 |
DOMINION ENERGY INC | 0.159472 |
COMCAST CORP-CLASS A | 0.932449 |
INTEL CORP | 1.471186 |
VIATRIS INC | 0.622326 |
TYSON FOODS INC | 0.12309 |
GOLDMAN SACHS GROUP INC | 0.064312 |
ELEVANCE HEALTH INC | 0.038348 |
TWILIO INC | 0.090074 |
LABORATORY CRP OF AMER HLDGS | 0.024411 |
IGM FINANCIAL INC. | 0.011424 |
MOLSON COORS BEVERAGE CO | 0.063107 |
PHILLIPS 66 | 0.093684 |
METRO INC -A | 0.046365 |
RIVIAN AUTOMOTIVE INC | 0.097959 |
INTL FLAVORS & FRAGRANCES | 0.098791 |
BROOKFIELD CORP | 0.189168 |
KINROSS GOLD CORP | 0.413476 |
CITIZENS FINANCIAL GROUP INC | 0.111968 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.094361 |
BIOGEN INC | 0.023945 |
PG&E CORP | 0.429777 |
BECTON DICKINSON AND CO | 0.044511 |
DUKE ENERGY CORP | 0.132297 |
BANK OF MONTREAL | 0.097906 |
TC ENERGY CORP | 0.371833 |
KINDER MORGAN INC | 0.895218 |
ALBEMARLE CORP | 0.023198 |
WP CAREY & CO LLC | 0.027789 |
CANADIAN TIRE CORP-CLASS A | 0.018117 |
AT&T | 3.498403 |
FIRST QUANTUM MINERALS LTD | 0.110927 |