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 (14 May 2024): | 1690.82 |
Day range: | 1690.77 / 1690.89 |
Change abs./rel.: | -0.04 / -0.00% |
Year range: | 1349.17 / 1736.36 |
Name | Index Shares |
---|---|
OPEN TEXT CORP | 0.070575 |
MODERNA INC | 0.063365 |
BROOKFIELD CORP | 0.165658 |
CAE INC | 0.093848 |
MOLSON COORS BEVERAGE CO | 0.075982 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00422 |
FORTIVE CORP | 0.084146 |
FOX CORP CLASS A (NEW) | 0.090272 |
KRAFT HEINZ CO/THE | 0.372905 |
CDN. UTILITIES LTD A | 0.041512 |
MANULIFE FINANCIAL CORP | 0.227697 |
WESTERN DIGITAL CORP | 0.104639 |
GLOBALFOUNDRIES INC | 0.020992 |
APTIV PLC | 0.087765 |
ROYALTY PHARMA PLC- CL A | 0.112426 |
PNC FINANCIAL SERVICES GROUP | 0.054889 |
CONSOLIDATED EDISON INC | 0.063199 |
INTL FLAVORS & FRAGRANCES | 0.076422 |
L3HARRIS TECHNOLOGIES INC | 0.061711 |
HUNTINGTON BANCSHARES INC/OH | 0.259828 |
TEXTRON INC | 0.049503 |
FRANKLIN RESOURCES INC | 0.054237 |
CELANESE CORP | 0.022567 |
INCYTE CORP | 0.044295 |
NEWMONT CORP | 0.257562 |
WEST FRASER TIMBER CO LTD | 0.021042 |
WALT DISNEY CO/THE | 0.441897 |
CAPITAL ONE FINL. | 0.090487 |
CENTENE CORP | 0.219791 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.141398 |
TYSON FOODS INC | 0.133005 |
MEDTRONIC PLC | 0.354947 |
MARKEL GROUP INC | 0.00189 |
POWER CORP OF CANADA | 0.093468 |
RTX CORPORATION | 0.416228 |
CARNIVAL CORP | 0.185113 |
PAN AMERICAN SILVER CORP | 0.097018 |
ZOOM VIDEO COMMUNICATIONS INC | 0.08572 |
SAPUTO INC | 0.068041 |
T-MOBILE US INC | 0.118898 |
AGNICO-EAGLE MINES | 0.100849 |
MORGAN STANLEY | 0.12876 |
ALBEMARLE CORP | 0.045695 |
CHOICE PROPERTIES REI | 0.061597 |
ONEX CORP | 0.015075 |
LOEWS CORP | 0.036691 |
PFIZER INC | 2.016892 |
VERIZON COMMUNICATIONS INC | 1.516732 |
ANALOG DEVICES INC | 0.129308 |
GENERAL MOTORS CO | 0.482836 |
CONAGRA BRANDS INC | 0.123644 |
VIATRIS INC | 0.667548 |
COOPER COMPANIES INC | 0.041841 |
KINDER MORGAN INC | 0.872912 |
EMERA INC COM | 0.077068 |
THE CIGNA GROUP | 0.073688 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.132904 |
KINROSS GOLD CORP | 0.328377 |
PEMBINA PIPELINE CORP | 0.166845 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.183685 |
SKYWORKS SOLUTIONS INC | 0.039434 |
LUNDIN MINING CORP | 0.110937 |
M & T BANK CORP | 0.039629 |
FORD MOTOR CO | 1.186124 |
CANADIAN TIRE CORP-CLASS A | 0.019293 |
ROGERS COMMUNICATIONS INC-B | 0.093158 |
AVANGRID INC | 0.03333 |
PPL CORP | 0.142574 |
SUNCOR ENERGY INC | 0.42555 |
CVS HEALTH CORP | 0.545366 |
KEYCORP | 0.168635 |
TRUIST FINANCIAL CORP | 0.309606 |
KEYERA CORP | 0.039156 |
CORNING INC | 0.221255 |
CORTEVA INC | 0.263419 |
NORTHLAND POWER INC | 0.052053 |
EXELON CORP | 0.191824 |
EMPIRE CO LTD A | 0.077926 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.061483 |
EVERSOURCE ENERGY | 0.066123 |
MOBILEYE GLOBAL INC-A | 0.049759 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.037766 |
GFL ENVIRONMENTAL INC | 0.039113 |
DOW INC | 0.169467 |
BIOGEN INC | 0.041783 |
ZIMMER BIOMET HOLDINGS INC | 0.057865 |
DUPONT DE NEMOURS INC | 0.175469 |
LEIDOS HOLDINGS INC | 0.021853 |
FIRST QUANTUM MINERALS LTD | 0.272752 |
MICRON TECHNOLOGY INC | 0.238315 |
BCE INC | 0.253907 |
COTERRA ENERGY INC | 0.219437 |
BAKER HUGHES CO | 0.249962 |
FORTIS INC | 0.119037 |
AMDOCS LTD | 0.027024 |
PG&E CORP | 0.41827 |
METRO INC -A | 0.051411 |
SYNCHRONY FINANCIAL | 0.063889 |
AMERICAN INTERNATIONAL GROUP INC | 0.122582 |
LYONDELLBASELL INDU-CL A | 0.050501 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.028146 |
STATE STREET CORP | 0.062534 |
TC ENERGY CORP | 0.287646 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.182017 |
CCL INDUSTRIES INC | 0.02892 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.718175 |
BANK OF MONTREAL | 0.104664 |
GLOBAL PAYMENTS INC | 0.108361 |
BANK OF NEW YORK MELLON CORP | 0.134145 |
RB GLOBAL INC | 0.043694 |
BECTON DICKINSON AND CO | 0.058174 |
BLOCK INC | 0.171872 |
GOLDMAN SACHS GROUP INC | 0.05252 |
ARCHER-DANIELS-MIDLAND CO | 0.228485 |
MARVELL TECHNOLOGY INC | 0.137932 |
GREAT WEST LIFECO | 0.025893 |
OKTA INC | 0.040435 |
BANK OF AMERICA CORP | 1.344468 |
AT&T | 3.988517 |
WALGREENS BOOTS ALLIANCE INC | 0.389442 |
ALGONQUIN POWER & UTILITIES | 0.323504 |
INTERNATIONAL PAPER CO | 0.123052 |
FIFTH THIRD BANCORP | 0.091229 |
BANK OF NOVA SCOTIA | 0.210358 |
KEURIG DR PEPPER INC | 0.23829 |
HUMANA INC | 0.02989 |
EVERGY INC | 0.062054 |
BARRICK GOLD CORP | 0.45233 |
ENBRIDGE INC | 0.641137 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.129055 |
MAGNA INTERNATIONAL INC | 0.123524 |
US BANCORP | 0.206761 |
AIR CANADA | 0.107781 |
LABORATORY CRP OF AMER HLDGS | 0.021497 |
WELLS FARGO & CO | 0.601879 |
COMCAST CORP-CLASS A | 1.054487 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.040663 |
NUTRIEN LTD | 0.268751 |
EVEREST GROUP LTD | 0.005407 |
UNITED AIRLINES HOLDINGS INC | 0.126806 |
IA FINANCIAL CORP INC | 0.015868 |
TOURMALINE OIL CORP | 0.1003 |
JM SMUCKER CO/THE | 0.025952 |
REALTY INCOME CORP | 0.120701 |
FEDEX CORP | 0.045299 |
CITIZENS FINANCIAL GROUP INC | 0.111397 |
CANADIAN APT PROPERTIES REIT UNIT | 0.040078 |
QUEST DIAGNOSTICS INC | 0.027483 |
VICI PROPERTIES INC | 0.176213 |
WARNER BROS DISCOVERY INC | 1.221036 |
TELUS CORPORATION | 0.521618 |
INTEL CORP | 1.838287 |
ELEVANCE HEALTH INC | 0.042724 |
CENOVUS ENERGY INC | 0.278601 |
IGM FINANCIAL INC. | 0.015393 |
STANLEY BLACK & DECKER | 0.029576 |
SOUTHWEST AIRLINES CO | 0.219102 |
LENNAR CORP | 0.043315 |
TECK RESOURCES LIMITED CLASS B | 0.22722 |
ARC RESOURCES LTD | 0.10532 |
CHEVRON CORP | 0.385064 |
REGIONS FINANCIAL CORP | 0.164185 |
CARMAX INC | 0.039325 |
CITIGROUP INC | 0.45376 |
ALTAGAS LTD | 0.099959 |