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 (17 May 2024): | 1707.41 |
Day range: | 1703.05 / 1707.82 |
Change abs./rel.: | 3.07 / 0.18% |
Year range: | 1349.17 / 1736.36 |
Name | Index Shares |
---|---|
GLOBAL PAYMENTS INC | 0.108449 |
VIATRIS INC | 0.668088 |
US BANCORP | 0.206929 |
FORTIS INC | 0.119133 |
BLOCK INC | 0.172011 |
SOUTHWEST AIRLINES CO | 0.219279 |
MANULIFE FINANCIAL CORP | 0.227881 |
TECK RESOURCES LIMITED CLASS B | 0.227403 |
MEDTRONIC PLC | 0.355234 |
PNC FINANCIAL SERVICES GROUP | 0.054933 |
CANADIAN TIRE CORP-CLASS A | 0.019309 |
TELUS CORPORATION | 0.52204 |
L3HARRIS TECHNOLOGIES INC | 0.061761 |
ENBRIDGE INC | 0.641656 |
BANK OF MONTREAL | 0.104748 |
MARVELL TECHNOLOGY INC | 0.138044 |
BANK OF NOVA SCOTIA | 0.210528 |
EVERSOURCE ENERGY | 0.066176 |
STANLEY BLACK & DECKER | 0.0296 |
INTL FLAVORS & FRAGRANCES | 0.076484 |
EMERA INC COM | 0.07713 |
PEMBINA PIPELINE CORP | 0.16698 |
MOBILEYE GLOBAL INC-A | 0.0498 |
WALT DISNEY CO/THE | 0.442254 |
CARMAX INC | 0.039357 |
CONAGRA BRANDS INC | 0.123744 |
BCE INC | 0.254112 |
UNITED AIRLINES HOLDINGS INC | 0.126909 |
MOLSON COORS BEVERAGE CO | 0.076043 |
KINDER MORGAN INC | 0.873618 |
CHOICE PROPERTIES REI | 0.061647 |
ELEVANCE HEALTH INC | 0.042759 |
GFL ENVIRONMENTAL INC | 0.039145 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.141512 |
APTIV PLC | 0.087836 |
FOX CORP CLASS A (NEW) | 0.090345 |
DUPONT DE NEMOURS INC | 0.175611 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.037797 |
MAGNA INTERNATIONAL INC | 0.123624 |
LUNDIN MINING CORP | 0.111027 |
LEIDOS HOLDINGS INC | 0.021871 |
M & T BANK CORP | 0.039661 |
LENNAR CORP | 0.04335 |
LABORATORY CRP OF AMER HLDGS | 0.021515 |
CELANESE CORP | 0.022585 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.182165 |
BROOKFIELD CORP | 0.165792 |
NUTRIEN LTD | 0.268968 |
INTEL CORP | 1.839773 |
CITIZENS FINANCIAL GROUP INC | 0.111487 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.133012 |
JM SMUCKER CO/THE | 0.025973 |
VICI PROPERTIES INC | 0.176356 |
AGNICO-EAGLE MINES | 0.10093 |
REGIONS FINANCIAL CORP | 0.164318 |
HUMANA INC | 0.029914 |
IA FINANCIAL CORP INC | 0.015881 |
T-MOBILE US INC | 0.118994 |
BECTON DICKINSON AND CO | 0.058221 |
LOEWS CORP | 0.036721 |
AMERICAN INTERNATIONAL GROUP INC | 0.122681 |
QUEST DIAGNOSTICS INC | 0.027505 |
VERIZON COMMUNICATIONS INC | 1.517958 |
AVANGRID INC | 0.033357 |
RB GLOBAL INC | 0.043729 |
CORTEVA INC | 0.263632 |
PG&E CORP | 0.418608 |
SYNCHRONY FINANCIAL | 0.06394 |
GREAT WEST LIFECO | 0.025914 |
FIFTH THIRD BANCORP | 0.091303 |
KINROSS GOLD CORP | 0.328643 |
RTX CORPORATION | 0.416564 |
AMDOCS LTD | 0.027046 |
ZIMMER BIOMET HOLDINGS INC | 0.057911 |
MICRON TECHNOLOGY INC | 0.238508 |
MARKEL GROUP INC | 0.001892 |
COMCAST CORP-CLASS A | 1.05534 |
TEXTRON INC | 0.049543 |
CANADIAN APT PROPERTIES REIT UNIT | 0.04011 |
CAE INC | 0.093924 |
PFIZER INC | 2.018523 |
CHEVRON CORP | 0.385376 |
FORD MOTOR CO | 1.187083 |
SKYWORKS SOLUTIONS INC | 0.039466 |
INCYTE CORP | 0.044331 |
AIR CANADA | 0.107869 |
CVS HEALTH CORP | 0.545807 |
ANALOG DEVICES INC | 0.129412 |
METRO INC -A | 0.051453 |
CITIGROUP INC | 0.454126 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.129159 |
GOLDMAN SACHS GROUP INC | 0.052563 |
TRUIST FINANCIAL CORP | 0.309857 |
KEYERA CORP | 0.039188 |
BIOGEN INC | 0.041816 |
DOW INC | 0.169604 |
PPL CORP | 0.142689 |
BANK OF NEW YORK MELLON CORP | 0.134254 |
FORTIVE CORP | 0.084214 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.028169 |
CONSOLIDATED EDISON INC | 0.06325 |
FIRST QUANTUM MINERALS LTD | 0.272972 |
BAKER HUGHES CO | 0.250164 |
WESTERN DIGITAL CORP | 0.104724 |
ZOOM VIDEO COMMUNICATIONS INC | 0.085789 |
CENOVUS ENERGY INC | 0.278826 |
MODERNA INC | 0.063416 |
POWER CORP OF CANADA | 0.093544 |
NEWMONT CORP | 0.257771 |
ROYALTY PHARMA PLC- CL A | 0.112517 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.004224 |
EVEREST GROUP LTD | 0.005411 |
WARNER BROS DISCOVERY INC | 1.222023 |
EMPIRE CO LTD A | 0.077989 |
ALGONQUIN POWER & UTILITIES | 0.323766 |
OKTA INC | 0.040468 |
NORTHLAND POWER INC | 0.052096 |
ALTAGAS LTD | 0.10004 |
KEURIG DR PEPPER INC | 0.238482 |
CARNIVAL CORP | 0.185263 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.040696 |
TOURMALINE OIL CORP | 0.100382 |
ARCHER-DANIELS-MIDLAND CO | 0.22867 |
LYONDELLBASELL INDU-CL A | 0.050541 |
REALTY INCOME CORP | 0.120799 |
AT&T | 3.991742 |
EXELON CORP | 0.19198 |
COTERRA ENERGY INC | 0.219615 |
FRANKLIN RESOURCES INC | 0.054281 |
GENERAL MOTORS CO | 0.483226 |
ALBEMARLE CORP | 0.045731 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.183834 |
CDN. UTILITIES LTD A | 0.041545 |
COOPER COMPANIES INC | 0.041875 |
WALGREENS BOOTS ALLIANCE INC | 0.389757 |
WELLS FARGO & CO | 0.602366 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.718756 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.061532 |
FEDEX CORP | 0.045336 |
INTERNATIONAL PAPER CO | 0.123152 |
BARRICK GOLD CORP | 0.452696 |
BANK OF AMERICA CORP | 1.345555 |
CCL INDUSTRIES INC | 0.028943 |
GLOBALFOUNDRIES INC | 0.021009 |
KRAFT HEINZ CO/THE | 0.373206 |
ARC RESOURCES LTD | 0.105405 |
SAPUTO INC | 0.068096 |
TC ENERGY CORP | 0.287879 |
CORNING INC | 0.221434 |
ONEX CORP | 0.015087 |
EVERGY INC | 0.062104 |
THE CIGNA GROUP | 0.073748 |
HUNTINGTON BANCSHARES INC/OH | 0.260038 |
OPEN TEXT CORP | 0.070632 |
CAPITAL ONE FINL. | 0.09056 |
WEST FRASER TIMBER CO LTD | 0.021059 |
MORGAN STANLEY | 0.128864 |
STATE STREET CORP | 0.062585 |
SUNCOR ENERGY INC | 0.425895 |
ROGERS COMMUNICATIONS INC-B | 0.093234 |
KEYCORP | 0.168772 |
IGM FINANCIAL INC. | 0.015405 |
PAN AMERICAN SILVER CORP | 0.097097 |
CENTENE CORP | 0.219969 |
TYSON FOODS INC | 0.133112 |