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 (21 Jun 2024): | 1380.69 |
Day range: | 1375.69 / 1383.27 |
Change abs./rel.: | -2.27 / -0.16% |
Year range: | 1139.80 / 1447.36 |
Name | Index Shares |
---|---|
HUMANA INC | 0.024823 |
GOLDMAN SACHS GROUP INC | 0.043617 |
TYSON FOODS INC | 0.110459 |
BCE INC | 0.210866 |
WALT DISNEY CO/THE | 0.366989 |
INTL FLAVORS & FRAGRANCES | 0.063468 |
BARRICK GOLD CORP | 0.375654 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.151163 |
SYNCHRONY FINANCIAL | 0.053059 |
VICI PROPERTIES INC | 0.146343 |
VERIZON COMMUNICATIONS INC | 1.259626 |
COTERRA ENERGY INC | 0.18224 |
REALTY INCOME CORP | 0.100241 |
LEIDOS HOLDINGS INC | 0.018149 |
QUEST DIAGNOSTICS INC | 0.022824 |
ALGONQUIN POWER & UTILITIES | 0.268666 |
LOEWS CORP | 0.030472 |
WALGREENS BOOTS ALLIANCE INC | 0.323427 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.05106 |
CANADIAN TIRE CORP-CLASS A | 0.016023 |
MICRON TECHNOLOGY INC | 0.197918 |
MARKEL GROUP INC | 0.00157 |
INCYTE CORP | 0.036786 |
CONSOLIDATED EDISON INC | 0.052486 |
LUNDIN MINING CORP | 0.092132 |
AT&T | 3.312411 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.003505 |
ELEVANCE HEALTH INC | 0.035482 |
GFL ENVIRONMENTAL INC | 0.032483 |
TEXTRON INC | 0.041111 |
IA FINANCIAL CORP INC | 0.013178 |
LABCORP HOLDINGS INC | 0.017853 |
KEYCORP | 0.140049 |
STANLEY BLACK & DECKER | 0.024562 |
ALTAGAS LTD | 0.083014 |
EVERSOURCE ENERGY | 0.054914 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.03377 |
TC ENERGY CORP | 0.238886 |
COOPER COMPANIES INC | 0.034748 |
RB GLOBAL INC | 0.036287 |
KRAFT HEINZ CO/THE | 0.309693 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.110375 |
OPEN TEXT CORP | 0.058612 |
BLOCK INC | 0.142737 |
L3HARRIS TECHNOLOGIES INC | 0.05125 |
SUNCOR ENERGY INC | 0.353414 |
NEWMONT CORP | 0.213902 |
SKYWORKS SOLUTIONS INC | 0.032749 |
WARNER BROS DISCOVERY INC | 1.014054 |
EVERGY INC | 0.051535 |
MAGNA INTERNATIONAL INC | 0.102585 |
KINROSS GOLD CORP | 0.272713 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.031364 |
WEST FRASER TIMBER CO LTD | 0.017475 |
M & T BANK CORP | 0.032912 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.023375 |
GLOBAL PAYMENTS INC | 0.089993 |
ARC RESOURCES LTD | 0.087467 |
ROGERS COMMUNICATIONS INC-B | 0.077367 |
INTEL CORP | 1.526673 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.107178 |
MODERNA INC | 0.052623 |
FOX CORP CLASS A (NEW) | 0.07497 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.152548 |
AVANGRID INC | 0.02768 |
AGNICO-EAGLE MINES | 0.083754 |
MOBILEYE GLOBAL INC-A | 0.041324 |
JM SMUCKER CO/THE | 0.021552 |
CHOICE PROPERTIES REI | 0.051155 |
PG&E CORP | 0.347368 |
KEURIG DR PEPPER INC | 0.197896 |
CAE INC | 0.07794 |
LYONDELLBASELL INDU-CL A | 0.04194 |
THE CIGNA GROUP | 0.061197 |
UNITED AIRLINES HOLDINGS INC | 0.105311 |
EMERA INC COM | 0.064004 |
CITIGROUP INC | 0.376841 |
PEMBINA PIPELINE CORP | 0.138563 |
ENBRIDGE INC | 0.532456 |
CANADIAN APT PROPERTIES REIT UNIT | 0.033284 |
EMPIRE CO LTD A | 0.064717 |
LENNAR CORP | 0.035973 |
COMCAST CORP-CLASS A | 0.875738 |
CAPITAL ONE FINL. | 0.075148 |
METRO INC -A | 0.042696 |
CHEVRON CORP | 0.319791 |
WESTERN DIGITAL CORP | 0.086902 |
CORTEVA INC | 0.218766 |
WELLS FARGO & CO | 0.499853 |
CDN. UTILITIES LTD A | 0.034475 |
TRUIST FINANCIAL CORP | 0.257124 |
REGIONS FINANCIAL CORP | 0.136354 |
GENERAL MOTORS CO | 0.400989 |
SOUTHWEST AIRLINES CO | 0.181961 |
T-MOBILE US INC | 0.098743 |
CARMAX INC | 0.032659 |
POWER CORP OF CANADA | 0.077624 |
CARNIVAL CORP | 0.153734 |
INTERNATIONAL PAPER CO | 0.102193 |
BROOKFIELD CORP | 0.137577 |
HUNTINGTON BANCSHARES INC/OH | 0.215783 |
GREAT WEST LIFECO | 0.021504 |
CENOVUS ENERGY INC | 0.231374 |
US BANCORP | 0.171713 |
SAPUTO INC | 0.056507 |
MEDTRONIC PLC | 0.294778 |
BAKER HUGHES CO | 0.20759 |
STATE STREET CORP | 0.051934 |
CITIZENS FINANCIAL GROUP INC | 0.092514 |
FEDEX CORP | 0.037621 |
PPL CORP | 0.118406 |
PFIZER INC | 1.675002 |
AMDOCS LTD | 0.022443 |
BIOGEN INC | 0.0347 |
FIRST QUANTUM MINERALS LTD | 0.226517 |
ZIMMER BIOMET HOLDINGS INC | 0.048056 |
EVEREST GROUP LTD | 0.00449 |
IGM FINANCIAL INC. | 0.012784 |
MANULIFE FINANCIAL CORP | 0.189099 |
TELUS CORPORATION | 0.433197 |
BANK OF AMERICA CORP | 1.116563 |
FORTIVE CORP | 0.069882 |
FORTIS INC | 0.098858 |
FRANKLIN RESOURCES INC | 0.045043 |
OKTA INC | 0.033581 |
TECK RESOURCES LIMITED CLASS B | 0.188703 |
EXELON CORP | 0.159308 |
MORGAN STANLEY | 0.106933 |
CENTENE CORP | 0.182534 |
FORD MOTOR CO | 0.98506 |
ZOOM VIDEO COMMUNICATIONS INC | 0.071189 |
ROYALTY PHARMA PLC- CL A | 0.093369 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.117429 |
BANK OF NEW YORK MELLON CORP | 0.111406 |
KEYERA CORP | 0.032519 |
DUPONT DE NEMOURS INC | 0.145725 |
CORNING INC | 0.183749 |
BANK OF NOVA SCOTIA | 0.174699 |
AMERICAN INTERNATIONAL GROUP INC | 0.101802 |
CONAGRA BRANDS INC | 0.102685 |
PNC FINANCIAL SERVICES GROUP | 0.045584 |
GLOBALFOUNDRIES INC | 0.017434 |
CCL INDUSTRIES INC | 0.024017 |
FIFTH THIRD BANCORP | 0.075765 |
APTIV PLC | 0.072888 |
KINDER MORGAN INC | 0.724942 |
BANK OF MONTREAL | 0.086922 |
VIATRIS INC | 0.55439 |
MARVELL TECHNOLOGY INC | 0.114551 |
DOW INC | 0.14074 |
NUTRIEN LTD | 0.223194 |
BECTON DICKINSON AND CO | 0.048313 |
MOLSON COORS BEVERAGE CO | 0.063102 |
PAN AMERICAN SILVER CORP | 0.080573 |
ARCHER-DANIELS-MIDLAND CO | 0.189754 |
NORTHLAND POWER INC | 0.04323 |
AIR CANADA | 0.089511 |
ONEX CORP | 0.01252 |
ALBEMARLE CORP | 0.037949 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.596435 |
CELANESE CORP | 0.018742 |
RTX CORPORATION | 0.345672 |
ANALOG DEVICES INC | 0.107388 |
TOURMALINE OIL CORP | 0.083298 |
CVS HEALTH CORP | 0.452919 |