Solactive GFS North America Value SN USD Index PR
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: | DE000SL0F1J7 |
Bloomberg Ticker: | |
WKN: | SL0F1J |
Current Quotes
Last quote (15 May 2024): | 1413.47 |
Day range: | 1409.04 / 1418.12 |
Change abs./rel.: | 4.32 / 0.31% |
Year range: | 1139.80 / 1447.36 |
Name | Index Shares |
---|---|
UNITED AIRLINES HOLDINGS INC | 0.105311 |
VICI PROPERTIES INC | 0.146343 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.117429 |
EXELON CORP | 0.159308 |
FORTIS INC | 0.098858 |
TYSON FOODS INC | 0.110459 |
CHOICE PROPERTIES REI | 0.051155 |
INTL FLAVORS & FRAGRANCES | 0.063468 |
BROOKFIELD CORP | 0.137577 |
KEYCORP | 0.140049 |
NORTHLAND POWER INC | 0.04323 |
CHEVRON CORP | 0.319791 |
REALTY INCOME CORP | 0.100241 |
VERIZON COMMUNICATIONS INC | 1.259626 |
RTX CORPORATION | 0.345672 |
ROYALTY PHARMA PLC- CL A | 0.093369 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.107178 |
DUPONT DE NEMOURS INC | 0.145725 |
MODERNA INC | 0.052623 |
FIRST QUANTUM MINERALS LTD | 0.226517 |
WARNER BROS DISCOVERY INC | 1.014054 |
WELLS FARGO & CO | 0.499853 |
MORGAN STANLEY | 0.106933 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.03377 |
KEYERA CORP | 0.032519 |
EMPIRE CO LTD A | 0.064717 |
FIFTH THIRD BANCORP | 0.075765 |
PFIZER INC | 1.675002 |
EVERSOURCE ENERGY | 0.054914 |
CONAGRA BRANDS INC | 0.102685 |
FORTIVE CORP | 0.069882 |
PG&E CORP | 0.347368 |
REGIONS FINANCIAL CORP | 0.136354 |
CONSOLIDATED EDISON INC | 0.052486 |
PPL CORP | 0.118406 |
US BANCORP | 0.171713 |
ELEVANCE HEALTH INC | 0.035482 |
CCL INDUSTRIES INC | 0.024017 |
CORNING INC | 0.183749 |
ZIMMER BIOMET HOLDINGS INC | 0.048056 |
TELUS CORPORATION | 0.433197 |
MICRON TECHNOLOGY INC | 0.197918 |
AT&T | 3.312411 |
IA FINANCIAL CORP INC | 0.013178 |
QUEST DIAGNOSTICS INC | 0.022824 |
CARMAX INC | 0.032659 |
CORTEVA INC | 0.218766 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.023375 |
ALBEMARLE CORP | 0.037949 |
GENERAL MOTORS CO | 0.400989 |
LUNDIN MINING CORP | 0.092132 |
TEXTRON INC | 0.041111 |
ARCHER-DANIELS-MIDLAND CO | 0.189754 |
RB GLOBAL INC | 0.036287 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.151163 |
AIR CANADA | 0.089511 |
ANALOG DEVICES INC | 0.107388 |
CVS HEALTH CORP | 0.452919 |
COMCAST CORP-CLASS A | 0.875738 |
SYNCHRONY FINANCIAL | 0.053059 |
MAGNA INTERNATIONAL INC | 0.102585 |
ENBRIDGE INC | 0.532456 |
THE CIGNA GROUP | 0.061197 |
CDN. UTILITIES LTD A | 0.034475 |
PEMBINA PIPELINE CORP | 0.138563 |
ARC RESOURCES LTD | 0.087467 |
CENOVUS ENERGY INC | 0.231374 |
BAKER HUGHES CO | 0.20759 |
FOX CORP CLASS A (NEW) | 0.07497 |
ONEX CORP | 0.01252 |
GOLDMAN SACHS GROUP INC | 0.043617 |
IGM FINANCIAL INC. | 0.012784 |
JM SMUCKER CO/THE | 0.021552 |
CANADIAN APT PROPERTIES REIT UNIT | 0.033284 |
SKYWORKS SOLUTIONS INC | 0.032749 |
AVANGRID INC | 0.02768 |
L3HARRIS TECHNOLOGIES INC | 0.05125 |
TOURMALINE OIL CORP | 0.083298 |
CITIGROUP INC | 0.376841 |
M & T BANK CORP | 0.032912 |
WEST FRASER TIMBER CO LTD | 0.017475 |
MARVELL TECHNOLOGY INC | 0.114551 |
GLOBALFOUNDRIES INC | 0.017434 |
BANK OF NOVA SCOTIA | 0.174699 |
LEIDOS HOLDINGS INC | 0.018149 |
INCYTE CORP | 0.036786 |
OKTA INC | 0.033581 |
INTEL CORP | 1.526673 |
EMERA INC COM | 0.064004 |
APTIV PLC | 0.072888 |
METRO INC -A | 0.042696 |
SOUTHWEST AIRLINES CO | 0.181961 |
WALT DISNEY CO/THE | 0.366989 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.596435 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.110375 |
PAN AMERICAN SILVER CORP | 0.080573 |
BARRICK GOLD CORP | 0.375654 |
T-MOBILE US INC | 0.098743 |
MOLSON COORS BEVERAGE CO | 0.063102 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.031364 |
LOEWS CORP | 0.030472 |
STATE STREET CORP | 0.051934 |
CANADIAN TIRE CORP-CLASS A | 0.016023 |
BANK OF MONTREAL | 0.086922 |
MARKEL GROUP INC | 0.00157 |
WALGREENS BOOTS ALLIANCE INC | 0.323427 |
TC ENERGY CORP | 0.238886 |
CARNIVAL CORP | 0.153734 |
ROGERS COMMUNICATIONS INC-B | 0.077367 |
KINROSS GOLD CORP | 0.272713 |
EVEREST GROUP LTD | 0.00449 |
COOPER COMPANIES INC | 0.034748 |
INTERNATIONAL PAPER CO | 0.102193 |
CELANESE CORP | 0.018742 |
TRUIST FINANCIAL CORP | 0.257124 |
MANULIFE FINANCIAL CORP | 0.189099 |
NEWMONT CORP | 0.213902 |
BECTON DICKINSON AND CO | 0.048313 |
CITIZENS FINANCIAL GROUP INC | 0.092514 |
BANK OF AMERICA CORP | 1.116563 |
AGNICO-EAGLE MINES | 0.083754 |
TECK RESOURCES LIMITED CLASS B | 0.188703 |
BCE INC | 0.210866 |
BANK OF NEW YORK MELLON CORP | 0.111406 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.05106 |
WESTERN DIGITAL CORP | 0.086902 |
BIOGEN INC | 0.0347 |
CAE INC | 0.07794 |
FRANKLIN RESOURCES INC | 0.045043 |
DOW INC | 0.14074 |
ALGONQUIN POWER & UTILITIES | 0.268666 |
HUNTINGTON BANCSHARES INC/OH | 0.215783 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.152548 |
OPEN TEXT CORP | 0.058612 |
ALTAGAS LTD | 0.083014 |
CAPITAL ONE FINL. | 0.075148 |
KRAFT HEINZ CO/THE | 0.309693 |
GFL ENVIRONMENTAL INC | 0.032483 |
CENTENE CORP | 0.182534 |
POWER CORP OF CANADA | 0.077624 |
AMDOCS LTD | 0.022443 |
ZOOM VIDEO COMMUNICATIONS INC | 0.071189 |
SAPUTO INC | 0.056507 |
SUNCOR ENERGY INC | 0.353414 |
NUTRIEN LTD | 0.223194 |
COTERRA ENERGY INC | 0.18224 |
BLOCK INC | 0.142737 |
PNC FINANCIAL SERVICES GROUP | 0.045584 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.003505 |
KINDER MORGAN INC | 0.724942 |
VIATRIS INC | 0.55439 |
LENNAR CORP | 0.035973 |
LYONDELLBASELL INDU-CL A | 0.04194 |
STANLEY BLACK & DECKER | 0.024562 |
MOBILEYE GLOBAL INC-A | 0.041324 |
EVERGY INC | 0.051535 |
FEDEX CORP | 0.037621 |
FORD MOTOR CO | 0.98506 |
MEDTRONIC PLC | 0.294778 |
GREAT WEST LIFECO | 0.021504 |
AMERICAN INTERNATIONAL GROUP INC | 0.101802 |
KEURIG DR PEPPER INC | 0.197896 |
LABORATORY CRP OF AMER HLDGS | 0.017853 |
HUMANA INC | 0.024823 |
GLOBAL PAYMENTS INC | 0.089993 |