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 (07 May 2024): | 1665.24 |
Day range: | 1663.98 / 1672.79 |
Change abs./rel.: | -3.00 / -0.18% |
Year range: | 1349.17 / 1736.36 |
Name | Index Shares |
---|---|
BANK OF MONTREAL | 0.104546 |
REGIONS FINANCIAL CORP | 0.164002 |
TECK RESOURCES LIMITED CLASS B | 0.226965 |
FRANKLIN RESOURCES INC | 0.054177 |
INTL FLAVORS & FRAGRANCES | 0.076337 |
FORTIVE CORP | 0.084052 |
NUTRIEN LTD | 0.26845 |
MOBILEYE GLOBAL INC-A | 0.049704 |
GENERAL MOTORS CO | 0.482296 |
CITIGROUP INC | 0.453252 |
PFIZER INC | 2.014635 |
CDN. UTILITIES LTD A | 0.041465 |
AT&T | 3.984054 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.037724 |
EVEREST GROUP LTD | 0.005401 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.061414 |
ARC RESOURCES LTD | 0.105202 |
JM SMUCKER CO/THE | 0.025923 |
KEURIG DR PEPPER INC | 0.238023 |
CENOVUS ENERGY INC | 0.278289 |
SAPUTO INC | 0.067965 |
NEWMONT CORP | 0.257274 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.18348 |
CARNIVAL CORP | 0.184906 |
ALGONQUIN POWER & UTILITIES | 0.323142 |
NORTHLAND POWER INC | 0.051995 |
CONSOLIDATED EDISON INC | 0.063128 |
TYSON FOODS INC | 0.132856 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.040618 |
CAPITAL ONE FINL. | 0.090386 |
CHEVRON CORP | 0.384634 |
TC ENERGY CORP | 0.287324 |
CHOICE PROPERTIES REI | 0.061528 |
ALTAGAS LTD | 0.099847 |
INTERNATIONAL PAPER CO | 0.122914 |
FORD MOTOR CO | 1.184797 |
PEMBINA PIPELINE CORP | 0.166659 |
WARNER BROS DISCOVERY INC | 1.21967 |
SKYWORKS SOLUTIONS INC | 0.03939 |
ZOOM VIDEO COMMUNICATIONS INC | 0.085624 |
STATE STREET CORP | 0.062464 |
CONAGRA BRANDS INC | 0.123506 |
HUNTINGTON BANCSHARES INC/OH | 0.259537 |
QUEST DIAGNOSTICS INC | 0.027452 |
BAKER HUGHES CO | 0.249683 |
PAN AMERICAN SILVER CORP | 0.09691 |
GFL ENVIRONMENTAL INC | 0.039069 |
CARMAX INC | 0.039281 |
EVERSOURCE ENERGY | 0.066049 |
CITIZENS FINANCIAL GROUP INC | 0.111273 |
BANK OF NOVA SCOTIA | 0.210123 |
AMDOCS LTD | 0.026993 |
KINDER MORGAN INC | 0.871935 |
MAGNA INTERNATIONAL INC | 0.123385 |
AIR CANADA | 0.107661 |
REALTY INCOME CORP | 0.120566 |
CANADIAN TIRE CORP-CLASS A | 0.019271 |
MICRON TECHNOLOGY INC | 0.238049 |
FORTIS INC | 0.118904 |
ZIMMER BIOMET HOLDINGS INC | 0.0578 |
FIRST QUANTUM MINERALS LTD | 0.272447 |
DOW INC | 0.169277 |
IA FINANCIAL CORP INC | 0.01585 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.181814 |
ELEVANCE HEALTH INC | 0.042677 |
MEDTRONIC PLC | 0.354549 |
UNITED AIRLINES HOLDINGS INC | 0.126665 |
T-MOBILE US INC | 0.118765 |
LUNDIN MINING CORP | 0.110813 |
TRUIST FINANCIAL CORP | 0.30926 |
WEST FRASER TIMBER CO LTD | 0.021019 |
APTIV PLC | 0.087667 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.132756 |
EVERGY INC | 0.061985 |
AMERICAN INTERNATIONAL GROUP INC | 0.122444 |
STANLEY BLACK & DECKER | 0.029543 |
MARKEL GROUP INC | 0.001888 |
SYNCHRONY FINANCIAL | 0.063817 |
MOLSON COORS BEVERAGE CO | 0.075897 |
SUNCOR ENERGY INC | 0.425074 |
WALT DISNEY CO/THE | 0.441402 |
GLOBAL PAYMENTS INC | 0.10824 |
MARVELL TECHNOLOGY INC | 0.137778 |
WELLS FARGO & CO | 0.601206 |
CENTENE CORP | 0.219545 |
WESTERN DIGITAL CORP | 0.104522 |
BCE INC | 0.253623 |
VIATRIS INC | 0.666801 |
AGNICO-EAGLE MINES | 0.100736 |
BIOGEN INC | 0.041736 |
POWER CORP OF CANADA | 0.093364 |
THE CIGNA GROUP | 0.073606 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.12891 |
AVANGRID INC | 0.033293 |
LYONDELLBASELL INDU-CL A | 0.050444 |
LEIDOS HOLDINGS INC | 0.021829 |
PG&E CORP | 0.417802 |
DUPONT DE NEMOURS INC | 0.175273 |
GLOBALFOUNDRIES INC | 0.020969 |
INTEL CORP | 1.83623 |
CANADIAN APT PROPERTIES REIT UNIT | 0.040033 |
GREAT WEST LIFECO | 0.025864 |
EXELON CORP | 0.19161 |
ALBEMARLE CORP | 0.045643 |
BANK OF NEW YORK MELLON CORP | 0.133995 |
ANALOG DEVICES INC | 0.129163 |
KEYCORP | 0.168447 |
OPEN TEXT CORP | 0.070496 |
US BANCORP | 0.20653 |
FOX CORP CLASS A (NEW) | 0.090171 |
ROGERS COMMUNICATIONS INC-B | 0.093054 |
ARCHER-DANIELS-MIDLAND CO | 0.22823 |
COMCAST CORP-CLASS A | 1.053307 |
VERIZON COMMUNICATIONS INC | 1.515035 |
BARRICK GOLD CORP | 0.451824 |
EMERA INC COM | 0.076981 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.717372 |
FIFTH THIRD BANCORP | 0.091127 |
COTERRA ENERGY INC | 0.219192 |
CCL INDUSTRIES INC | 0.028887 |
BLOCK INC | 0.171679 |
RB GLOBAL INC | 0.043645 |
CORNING INC | 0.221007 |
CELANESE CORP | 0.022542 |
GOLDMAN SACHS GROUP INC | 0.052461 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.028115 |
EMPIRE CO LTD A | 0.077839 |
TEXTRON INC | 0.049447 |
CORTEVA INC | 0.263124 |
KEYERA CORP | 0.039112 |
RTX CORPORATION | 0.415762 |
KINROSS GOLD CORP | 0.32801 |
VICI PROPERTIES INC | 0.176016 |
METRO INC -A | 0.051354 |
PNC FINANCIAL SERVICES GROUP | 0.054827 |
COOPER COMPANIES INC | 0.041794 |
CVS HEALTH CORP | 0.544756 |
KRAFT HEINZ CO/THE | 0.372488 |
INCYTE CORP | 0.044246 |
LENNAR CORP | 0.043267 |
IGM FINANCIAL INC. | 0.015376 |
ROYALTY PHARMA PLC- CL A | 0.112301 |
TELUS CORPORATION | 0.521034 |
SOUTHWEST AIRLINES CO | 0.218857 |
BANK OF AMERICA CORP | 1.342964 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.14124 |
LABORATORY CRP OF AMER HLDGS | 0.021473 |
ONEX CORP | 0.015058 |
MORGAN STANLEY | 0.128615 |
OKTA INC | 0.04039 |
BECTON DICKINSON AND CO | 0.058109 |
WALGREENS BOOTS ALLIANCE INC | 0.389007 |
LOEWS CORP | 0.03665 |
MANULIFE FINANCIAL CORP | 0.227442 |
BROOKFIELD CORP | 0.165473 |
L3HARRIS TECHNOLOGIES INC | 0.061642 |
M & T BANK CORP | 0.039585 |
CAE INC | 0.093743 |
HUMANA INC | 0.029856 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.004216 |
PPL CORP | 0.142414 |
FEDEX CORP | 0.045249 |
MODERNA INC | 0.063294 |
ENBRIDGE INC | 0.64042 |
TOURMALINE OIL CORP | 0.100188 |