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 (02 May 2024): | 1366.81 |
Day range: | 1355.66 / 1369.46 |
Change abs./rel.: | 11.18 / 0.82% |
Year range: | 1139.80 / 1447.36 |
Name | Index Shares |
---|---|
ALGONQUIN POWER & UTILITIES | 0.26866 |
KINDER MORGAN INC | 0.724926 |
MARKEL GROUP INC | 0.00157 |
PAN AMERICAN SILVER CORP | 0.080571 |
BECTON DICKINSON AND CO | 0.048312 |
CAPITAL ONE FINL. | 0.075147 |
CONSOLIDATED EDISON INC | 0.052484 |
REGIONS FINANCIAL CORP | 0.136351 |
HUMANA INC | 0.024822 |
ZOOM VIDEO COMMUNICATIONS INC | 0.071188 |
MEDTRONIC PLC | 0.294772 |
OKTA INC | 0.03358 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.152545 |
SKYWORKS SOLUTIONS INC | 0.032749 |
VERIZON COMMUNICATIONS INC | 1.259598 |
GREAT WEST LIFECO | 0.021504 |
MORGAN STANLEY | 0.106931 |
BANK OF NEW YORK MELLON CORP | 0.111403 |
ANALOG DEVICES INC | 0.107386 |
TEXTRON INC | 0.041111 |
RTX CORPORATION | 0.345664 |
MOLSON COORS BEVERAGE CO | 0.063101 |
EMPIRE CO LTD A | 0.064715 |
ROYALTY PHARMA PLC- CL A | 0.093367 |
FEDEX CORP | 0.03762 |
VICI PROPERTIES INC | 0.14634 |
ROGERS COMMUNICATIONS INC-B | 0.077365 |
ELEVANCE HEALTH INC | 0.035481 |
WALGREENS BOOTS ALLIANCE INC | 0.32342 |
TELUS CORPORATION | 0.433187 |
FIFTH THIRD BANCORP | 0.075763 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.031364 |
BIOGEN INC | 0.034699 |
IGM FINANCIAL INC. | 0.012783 |
CANADIAN APT PROPERTIES REIT UNIT | 0.033283 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.107176 |
CONAGRA BRANDS INC | 0.102683 |
CARMAX INC | 0.032658 |
TC ENERGY CORP | 0.238881 |
FOX CORP CLASS A (NEW) | 0.074968 |
AMDOCS LTD | 0.022442 |
TYSON FOODS INC | 0.110456 |
AT&T | 3.312338 |
ENBRIDGE INC | 0.532444 |
FIRST QUANTUM MINERALS LTD | 0.226512 |
COOPER COMPANIES INC | 0.034747 |
TRUIST FINANCIAL CORP | 0.257118 |
WARNER BROS DISCOVERY INC | 1.014032 |
BROOKFIELD CORP | 0.137574 |
REALTY INCOME CORP | 0.100239 |
NEWMONT CORP | 0.213897 |
ONEX CORP | 0.012519 |
QUEST DIAGNOSTICS INC | 0.022823 |
CITIGROUP INC | 0.376833 |
THE CIGNA GROUP | 0.061196 |
GLOBAL PAYMENTS INC | 0.089991 |
CDN. UTILITIES LTD A | 0.034474 |
INTEL CORP | 1.526639 |
EXELON CORP | 0.159304 |
CHEVRON CORP | 0.319784 |
CITIZENS FINANCIAL GROUP INC | 0.092512 |
KEURIG DR PEPPER INC | 0.197892 |
MICRON TECHNOLOGY INC | 0.197913 |
RB GLOBAL INC | 0.036286 |
SUNCOR ENERGY INC | 0.353406 |
STATE STREET CORP | 0.051933 |
EVEREST GROUP LTD | 0.00449 |
SAPUTO INC | 0.056506 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.15116 |
AGNICO-EAGLE MINES | 0.083752 |
INTL FLAVORS & FRAGRANCES | 0.063466 |
ALBEMARLE CORP | 0.037948 |
CENOVUS ENERGY INC | 0.231369 |
PNC FINANCIAL SERVICES GROUP | 0.045583 |
BARRICK GOLD CORP | 0.375646 |
APTIV PLC | 0.072886 |
EVERSOURCE ENERGY | 0.054913 |
CAE INC | 0.077938 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.596422 |
PG&E CORP | 0.34736 |
COMCAST CORP-CLASS A | 0.875718 |
GLOBALFOUNDRIES INC | 0.017433 |
ZIMMER BIOMET HOLDINGS INC | 0.048055 |
BANK OF NOVA SCOTIA | 0.174696 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.110373 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.003505 |
DOW INC | 0.140737 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.051059 |
CARNIVAL CORP | 0.15373 |
NORTHLAND POWER INC | 0.043229 |
TOURMALINE OIL CORP | 0.083296 |
SOUTHWEST AIRLINES CO | 0.181957 |
INCYTE CORP | 0.036786 |
LABORATORY CRP OF AMER HLDGS | 0.017853 |
ALTAGAS LTD | 0.083013 |
COTERRA ENERGY INC | 0.182236 |
UNITED AIRLINES HOLDINGS INC | 0.105309 |
WALT DISNEY CO/THE | 0.366981 |
WELLS FARGO & CO | 0.499842 |
AVANGRID INC | 0.02768 |
OPEN TEXT CORP | 0.05861 |
MANULIFE FINANCIAL CORP | 0.189095 |
NUTRIEN LTD | 0.223189 |
MAGNA INTERNATIONAL INC | 0.102583 |
CHOICE PROPERTIES REI | 0.051154 |
MOBILEYE GLOBAL INC-A | 0.041324 |
KRAFT HEINZ CO/THE | 0.309686 |
CENTENE CORP | 0.18253 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.023374 |
METRO INC -A | 0.042696 |
CCL INDUSTRIES INC | 0.024017 |
BANK OF MONTREAL | 0.08692 |
M & T BANK CORP | 0.032911 |
INTERNATIONAL PAPER CO | 0.102191 |
FORTIVE CORP | 0.069881 |
TECK RESOURCES LIMITED CLASS B | 0.188699 |
KEYERA CORP | 0.032518 |
PPL CORP | 0.118403 |
STANLEY BLACK & DECKER | 0.024562 |
LEIDOS HOLDINGS INC | 0.018148 |
IA FINANCIAL CORP INC | 0.013178 |
PEMBINA PIPELINE CORP | 0.13856 |
LYONDELLBASELL INDU-CL A | 0.041939 |
JM SMUCKER CO/THE | 0.021552 |
BAKER HUGHES CO | 0.207586 |
BLOCK INC | 0.142734 |
AIR CANADA | 0.089509 |
EVERGY INC | 0.051534 |
EMERA INC COM | 0.064002 |
CVS HEALTH CORP | 0.452909 |
ARCHER-DANIELS-MIDLAND CO | 0.18975 |
T-MOBILE US INC | 0.098741 |
BCE INC | 0.210862 |
BANK OF AMERICA CORP | 1.116538 |
CORNING INC | 0.183745 |
CORTEVA INC | 0.218761 |
LENNAR CORP | 0.035972 |
LOEWS CORP | 0.030471 |
VIATRIS INC | 0.554378 |
GENERAL MOTORS CO | 0.40098 |
KEYCORP | 0.140046 |
FORD MOTOR CO | 0.985039 |
HUNTINGTON BANCSHARES INC/OH | 0.215779 |
AMERICAN INTERNATIONAL GROUP INC | 0.1018 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.03377 |
MARVELL TECHNOLOGY INC | 0.114548 |
PFIZER INC | 1.674965 |
GFL ENVIRONMENTAL INC | 0.032482 |
POWER CORP OF CANADA | 0.077623 |
L3HARRIS TECHNOLOGIES INC | 0.051249 |
ARC RESOURCES LTD | 0.087465 |
FRANKLIN RESOURCES INC | 0.045042 |
WESTERN DIGITAL CORP | 0.0869 |
WEST FRASER TIMBER CO LTD | 0.017475 |
MODERNA INC | 0.052622 |
CELANESE CORP | 0.018741 |
FORTIS INC | 0.098856 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.117426 |
CANADIAN TIRE CORP-CLASS A | 0.016022 |
DUPONT DE NEMOURS INC | 0.145722 |
KINROSS GOLD CORP | 0.272707 |
LUNDIN MINING CORP | 0.09213 |
SYNCHRONY FINANCIAL | 0.053057 |
GOLDMAN SACHS GROUP INC | 0.043616 |
US BANCORP | 0.171709 |