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 (14 Jun 2024): | 1368.16 |
Day range: | 1359.73 / 1376.50 |
Change abs./rel.: | -8.41 / -0.61% |
Year range: | 1139.80 / 1447.36 |
Name | Index Shares |
---|---|
EMERA INC COM | 0.064004 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.031364 |
STANLEY BLACK & DECKER | 0.024562 |
EVERGY INC | 0.051535 |
CHEVRON CORP | 0.319791 |
SKYWORKS SOLUTIONS INC | 0.032749 |
KEURIG DR PEPPER INC | 0.197896 |
TYSON FOODS INC | 0.110459 |
INCYTE CORP | 0.036786 |
BANK OF NOVA SCOTIA | 0.174699 |
BAKER HUGHES CO | 0.20759 |
CDN. UTILITIES LTD A | 0.034475 |
L3HARRIS TECHNOLOGIES INC | 0.05125 |
REGIONS FINANCIAL CORP | 0.136354 |
TOURMALINE OIL CORP | 0.083298 |
NUTRIEN LTD | 0.223194 |
ONEX CORP | 0.01252 |
CITIZENS FINANCIAL GROUP INC | 0.092514 |
IGM FINANCIAL INC. | 0.012784 |
FOX CORP CLASS A (NEW) | 0.07497 |
COMCAST CORP-CLASS A | 0.875738 |
BCE INC | 0.210866 |
ARC RESOURCES LTD | 0.087467 |
HUMANA INC | 0.024823 |
CENOVUS ENERGY INC | 0.231374 |
REALTY INCOME CORP | 0.100241 |
TEXTRON INC | 0.041111 |
EXELON CORP | 0.159308 |
GOLDMAN SACHS GROUP INC | 0.043617 |
WELLS FARGO & CO | 0.499853 |
PEMBINA PIPELINE CORP | 0.138563 |
GREAT WEST LIFECO | 0.021504 |
WESTERN DIGITAL CORP | 0.086902 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.596435 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.023375 |
GLOBALFOUNDRIES INC | 0.017434 |
FORTIS INC | 0.098858 |
SYNCHRONY FINANCIAL | 0.053059 |
MICRON TECHNOLOGY INC | 0.197918 |
NEWMONT CORP | 0.213902 |
FRANKLIN RESOURCES INC | 0.045043 |
ZOOM VIDEO COMMUNICATIONS INC | 0.071189 |
CANADIAN APT PROPERTIES REIT UNIT | 0.033284 |
ANALOG DEVICES INC | 0.107388 |
LENNAR CORP | 0.035973 |
KEYCORP | 0.140049 |
CARMAX INC | 0.032659 |
AMERICAN INTERNATIONAL GROUP INC | 0.101802 |
ALBEMARLE CORP | 0.037949 |
POWER CORP OF CANADA | 0.077624 |
CONAGRA BRANDS INC | 0.102685 |
KRAFT HEINZ CO/THE | 0.309693 |
WALGREENS BOOTS ALLIANCE INC | 0.323427 |
EMPIRE CO LTD A | 0.064717 |
METRO INC -A | 0.042696 |
CORTEVA INC | 0.218766 |
GLOBAL PAYMENTS INC | 0.089993 |
PFIZER INC | 1.675002 |
BARRICK GOLD CORP | 0.375654 |
FORD MOTOR CO | 0.98506 |
BIOGEN INC | 0.0347 |
FEDEX CORP | 0.037621 |
AIR CANADA | 0.089511 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.003505 |
MARVELL TECHNOLOGY INC | 0.114551 |
RTX CORPORATION | 0.345672 |
MOLSON COORS BEVERAGE CO | 0.063102 |
TRUIST FINANCIAL CORP | 0.257124 |
EVERSOURCE ENERGY | 0.054914 |
VIATRIS INC | 0.55439 |
DOW INC | 0.14074 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.110375 |
SOUTHWEST AIRLINES CO | 0.181961 |
UNITED AIRLINES HOLDINGS INC | 0.105311 |
KINDER MORGAN INC | 0.724942 |
BANK OF AMERICA CORP | 1.116563 |
ROYALTY PHARMA PLC- CL A | 0.093369 |
FIFTH THIRD BANCORP | 0.075765 |
SUNCOR ENERGY INC | 0.353414 |
JM SMUCKER CO/THE | 0.021552 |
ROGERS COMMUNICATIONS INC-B | 0.077367 |
AGNICO-EAGLE MINES | 0.083754 |
ENBRIDGE INC | 0.532456 |
APTIV PLC | 0.072888 |
ARCHER-DANIELS-MIDLAND CO | 0.189754 |
LEIDOS HOLDINGS INC | 0.018149 |
T-MOBILE US INC | 0.098743 |
ALTAGAS LTD | 0.083014 |
LYONDELLBASELL INDU-CL A | 0.04194 |
DUPONT DE NEMOURS INC | 0.145725 |
CARNIVAL CORP | 0.153734 |
FORTIVE CORP | 0.069882 |
CITIGROUP INC | 0.376841 |
ZIMMER BIOMET HOLDINGS INC | 0.048056 |
HUNTINGTON BANCSHARES INC/OH | 0.215783 |
CORNING INC | 0.183749 |
GFL ENVIRONMENTAL INC | 0.032483 |
CONSOLIDATED EDISON INC | 0.052486 |
CENTENE CORP | 0.182534 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.05106 |
WEST FRASER TIMBER CO LTD | 0.017475 |
CELANESE CORP | 0.018742 |
VERIZON COMMUNICATIONS INC | 1.259626 |
TELUS CORPORATION | 0.433197 |
MARKEL GROUP INC | 0.00157 |
RB GLOBAL INC | 0.036287 |
THE CIGNA GROUP | 0.061197 |
M & T BANK CORP | 0.032912 |
IA FINANCIAL CORP INC | 0.013178 |
STATE STREET CORP | 0.051934 |
TECK RESOURCES LIMITED CLASS B | 0.188703 |
WARNER BROS DISCOVERY INC | 1.014054 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.152548 |
WALT DISNEY CO/THE | 0.366989 |
CHOICE PROPERTIES REI | 0.051155 |
CCL INDUSTRIES INC | 0.024017 |
MEDTRONIC PLC | 0.294778 |
LUNDIN MINING CORP | 0.092132 |
AVANGRID INC | 0.02768 |
AMDOCS LTD | 0.022443 |
ELEVANCE HEALTH INC | 0.035482 |
BANK OF NEW YORK MELLON CORP | 0.111406 |
BANK OF MONTREAL | 0.086922 |
OKTA INC | 0.033581 |
BROOKFIELD CORP | 0.137577 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.03377 |
SAPUTO INC | 0.056507 |
INTERNATIONAL PAPER CO | 0.102193 |
FIRST QUANTUM MINERALS LTD | 0.226517 |
QUEST DIAGNOSTICS INC | 0.022824 |
MANULIFE FINANCIAL CORP | 0.189099 |
CANADIAN TIRE CORP-CLASS A | 0.016023 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.117429 |
LABCORP HOLDINGS INC | 0.017853 |
KINROSS GOLD CORP | 0.272713 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.107178 |
PG&E CORP | 0.347368 |
BECTON DICKINSON AND CO | 0.048313 |
TC ENERGY CORP | 0.238886 |
NORTHLAND POWER INC | 0.04323 |
CVS HEALTH CORP | 0.452919 |
BLOCK INC | 0.142737 |
VICI PROPERTIES INC | 0.146343 |
LOEWS CORP | 0.030472 |
MAGNA INTERNATIONAL INC | 0.102585 |
MODERNA INC | 0.052623 |
US BANCORP | 0.171713 |
COOPER COMPANIES INC | 0.034748 |
EVEREST GROUP LTD | 0.00449 |
AT&T | 3.312411 |
KEYERA CORP | 0.032519 |
ALGONQUIN POWER & UTILITIES | 0.268666 |
CAPITAL ONE FINL. | 0.075148 |
OPEN TEXT CORP | 0.058612 |
MORGAN STANLEY | 0.106933 |
INTL FLAVORS & FRAGRANCES | 0.063468 |
COTERRA ENERGY INC | 0.18224 |
PNC FINANCIAL SERVICES GROUP | 0.045584 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.151163 |
MOBILEYE GLOBAL INC-A | 0.041324 |
PPL CORP | 0.118406 |
CAE INC | 0.07794 |
PAN AMERICAN SILVER CORP | 0.080573 |
INTEL CORP | 1.526673 |
GENERAL MOTORS CO | 0.400989 |