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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 (08 Nov 2024): 1821.74
Day range:  1815.48 / 1826.25
Change abs./rel.:  -0.86 / -0.05%
Year range:  1411.56 / 1830.13
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Index Shares
EMERA INC COM 0.093888
IA FINANCIAL CORP INC 0.011009
CITIGROUP INC 0.38067
DOLLAR GENERAL CORP 0.048162
LABCORP HOLDINGS INC 0.022486
EVEREST GROUP LTD 0.005432
MODERNA INC 0.13497
MANULIFE FINANCIAL CORP 0.175918
BARRICK GOLD CORP 0.462947
SUNCOR ENERGY INC 0.33833
NUTRIEN LTD 0.272193
KINDER MORGAN INC 0.646879
AVANGRID INC 0.033479
LENNAR CORP 0.040604
CELANESE CORP 0.029559
CANADIAN PACIFIC KANSAS CITY LIMITED 0.202266
CITIZENS FINANCIAL GROUP INC 0.091738
EVERSOURCE ENERGY 0.084925
FORTIVE CORP 0.101487
HEWLETT PACKARD ENTERPRISE COMPANY 0.711966
HORMEL FOODS CORP 0.06752
PFIZER INC 1.890429
DOLLAR TREE 0.058115
FIDELITY NATIONAL INFORMATION SERVICES INC 0.167636
CVS HEALTH CORP 0.678654
OPEN TEXT CORP 0.093157
CENOVUS ENERGY INC 0.350126
CCL INDUSTRIES INC 0.023821
FIFTH THIRD BANCORP 0.073699
RTX CORPORATION 0.363896
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.02875
MEDTRONIC PLC 0.352075
KEYCORP 0.149598
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.129475
AMDOCS LTD 0.029534
BAXTER INTL. 0.136683
KINROSS GOLD CORP 0.221147
ROPER TECHNOLOGIES INC 0.02375
BANK OF NEW YORK MELLON CORP 0.097243
ARCHER-DANIELS-MIDLAND CO 0.252956
CDN. UTILITIES LTD A 0.040937
CANADIAN APT PROPERTIES REIT UNIT 0.034289
GLOBAL PAYMENTS INC 0.137081
FORD MOTOR CO 1.345273
ARC RESOURCES LTD 0.093876
ZIMMER BIOMET HOLDINGS INC 0.079086
ZOOM VIDEO COMMUNICATIONS INC 0.087147
WARNER BROS DISCOVERY INC 1.215256
ALEXANDRIA REAL ESTATE EQUITIES INC 0.032355
LYONDELLBASELL INDU-CL A 0.058357
REGIONS FINANCIAL CORP 0.141078
STATE STREET CORP 0.052503
FIRST QUANTUM MINERALS LTD 0.277318
GREAT WEST LIFECO 0.024808
L3HARRIS TECHNOLOGIES INC 0.058599
REALTY INCOME CORP 0.100332
FEDEX CORP 0.052074
KEURIG DR PEPPER INC 0.28656
TECK RESOURCES LIMITED CLASS B 0.182297
GLOBALFOUNDRIES INC 0.029555
BLOCK INC 0.208489
APTIV PLC 0.09311
PNC FINANCIAL SERVICES GROUP 0.046138
IGM FINANCIAL INC. 0.011987
INTERNATIONAL PAPER CO 0.098639
VALERO ENERGY 0.073393
TYSON FOODS INC 0.139146
MORGAN STANLEY 0.106605
CARNIVAL CORP 0.163216
BAKER HUGHES CO 0.220603
AT&T 3.64003
AMERICAN INTERNATIONAL GROUP INC 0.132048
WESTERN DIGITAL CORP 0.126469
WEST FRASER TIMBER CO LTD 0.0206
GFL ENVIRONMENTAL INC 0.030781
ROGERS COMMUNICATIONS INC-B 0.103789
MICRON TECHNOLOGY INC 0.335698
GENERAL MOTORS CO 0.386596
DOW INC 0.194819
SYNCHRONY FINANCIAL 0.048764
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.003393
AGNICO-EAGLE MINES 0.083417
TAKE-TWO INTERACTIVE SOFTWARE INC 0.024842
FORTIS INC 0.137485
CHEVRON CORP 0.389594
SKYWORKS SOLUTIONS INC 0.046944
WALT DISNEY CO/THE 0.625114
AIR CANADA 0.132909
KRAFT HEINZ CO/THE 0.384349
CAE INC 0.095662
EMPIRE CO LTD A 0.071984
DUPONT DE NEMOURS INC 0.150285
PG&E CORP 0.463098
COOPER COMPANIES INC 0.041029
MAGNA INTERNATIONAL INC 0.146658
MARKEL GROUP INC 0.001842
BANK OF AMERICA CORP 1.229261
SS&C TECHNOLOGIES HOLDINGS INC 0.055817
CANADIAN IMPERIAL BANK OF COMMERCE 0.110263
CAPITAL ONE FINL. 0.077546
ANALOG DEVICES INC 0.113515
CANADIAN TIRE CORP-CLASS A 0.018794
T-MOBILE US INC 0.094361
INTEL CORP 2.352241
THE CIGNA GROUP 0.082701
TRUIST FINANCIAL CORP 0.272968
VICI PROPERTIES INC 0.16184
FOX CORP CLASS A (NEW) 0.075839
TORONTO-DOMINION BANK 0.22838
US BANCORP 0.207319
HUMANA INC 0.042875
TRIMBLE INC 0.053686
CHOICE PROPERTIES REI 0.056591
SAPUTO INC 0.074209
CENTENE CORP 0.238719
CONSOLIDATED EDISON INC 0.074669
BIOGEN INC 0.051236
TEXTRON INC 0.061318
CONAGRA BRANDS INC 0.150122
CORTEVA INC 0.257264
BANK OF NOVA SCOTIA 0.204521
BCE INC 0.27475
ROYALTY PHARMA PLC- CL A 0.127455
BECTON DICKINSON AND CO 0.064167
JOHNSON CONTROLS INTERNATIONAL PLC 0.107142
NEWMONT CORP 0.192317
SOUTHWEST AIRLINES CO 0.195821
CORNING INC 0.166169
PRUDENTIAL FINANCIAL INC 0.043805
ELEVANCE HEALTH INC 0.045878
VERIZON COMMUNICATIONS INC 1.60445
UNITED AIRLINES HOLDINGS INC 0.086828
PEMBINA PIPELINE CORP 0.125681
GOLDMAN SACHS GROUP INC 0.040843
EMERSON ELECTRIC CO 0.139456
COMCAST CORP-CLASS A 1.168202
BANK OF MONTREAL 0.119715
ALTAGAS LTD 0.092776
TC ENERGY CORP 0.23682
LOEWS CORP 0.036869
ENBRIDGE INC 0.53456
COTERRA ENERGY INC 0.259303
QUEST DIAGNOSTICS INC 0.025072
HUNTINGTON BANCSHARES INC/OH 0.237933
TELUS CORPORATION 0.557615
POWER CORP OF CANADA 0.08049
M & T BANK CORP 0.029889
LUNDIN MINING CORP 0.153555
BROOKFIELD CORP 0.112893
PAN AMERICAN SILVER CORP 0.084352
ONEX CORP 0.01296
WELLS FARGO & CO 0.626593
INTL FLAVORS & FRAGRANCES 0.074498
METRO INC -A 0.048147
TOURMALINE OIL CORP 0.080349
RB GLOBAL INC 0.044591
MARVELL TECHNOLOGY INC 0.148427
PPL CORP 0.156591
NUCOR CORP 0.053421
EXELON CORP 0.257218