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 (19 Jun 2024): | 1379.48 |
Day range: | 1379.30 / 1379.48 |
Change abs./rel.: | 0.21 / 0.02% |
Year range: | 1139.80 / 1447.36 |
Name | Index Shares |
---|---|
WEST FRASER TIMBER CO LTD | 0.017475 |
HUNTINGTON BANCSHARES INC/OH | 0.215783 |
POWER CORP OF CANADA | 0.077624 |
MAGNA INTERNATIONAL INC | 0.102585 |
ELEVANCE HEALTH INC | 0.035482 |
BANK OF AMERICA CORP | 1.116563 |
MEDTRONIC PLC | 0.294778 |
MICRON TECHNOLOGY INC | 0.197918 |
CENOVUS ENERGY INC | 0.231374 |
KEYERA CORP | 0.032519 |
FOX CORP CLASS A (NEW) | 0.07497 |
WALT DISNEY CO/THE | 0.366989 |
KEURIG DR PEPPER INC | 0.197896 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.031364 |
BANK OF NEW YORK MELLON CORP | 0.111406 |
PFIZER INC | 1.675002 |
HUMANA INC | 0.024823 |
FEDEX CORP | 0.037621 |
TELUS CORPORATION | 0.433197 |
CCL INDUSTRIES INC | 0.024017 |
STANLEY BLACK & DECKER | 0.024562 |
KINDER MORGAN INC | 0.724942 |
BAKER HUGHES CO | 0.20759 |
AVANGRID INC | 0.02768 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.596435 |
MANULIFE FINANCIAL CORP | 0.189099 |
SOUTHWEST AIRLINES CO | 0.181961 |
METRO INC -A | 0.042696 |
QUEST DIAGNOSTICS INC | 0.022824 |
NEWMONT CORP | 0.213902 |
KRAFT HEINZ CO/THE | 0.309693 |
CITIZENS FINANCIAL GROUP INC | 0.092514 |
INCYTE CORP | 0.036786 |
ARCHER-DANIELS-MIDLAND CO | 0.189754 |
SKYWORKS SOLUTIONS INC | 0.032749 |
SUNCOR ENERGY INC | 0.353414 |
AIR CANADA | 0.089511 |
ALBEMARLE CORP | 0.037949 |
ANALOG DEVICES INC | 0.107388 |
AT&T | 3.312411 |
ENBRIDGE INC | 0.532456 |
CVS HEALTH CORP | 0.452919 |
PEMBINA PIPELINE CORP | 0.138563 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.05106 |
ZIMMER BIOMET HOLDINGS INC | 0.048056 |
OPEN TEXT CORP | 0.058612 |
TYSON FOODS INC | 0.110459 |
INTEL CORP | 1.526673 |
PNC FINANCIAL SERVICES GROUP | 0.045584 |
REGIONS FINANCIAL CORP | 0.136354 |
SAPUTO INC | 0.056507 |
STATE STREET CORP | 0.051934 |
KEYCORP | 0.140049 |
CHOICE PROPERTIES REI | 0.051155 |
EXELON CORP | 0.159308 |
AGNICO-EAGLE MINES | 0.083754 |
COOPER COMPANIES INC | 0.034748 |
LENNAR CORP | 0.035973 |
MORGAN STANLEY | 0.106933 |
CONAGRA BRANDS INC | 0.102685 |
BROOKFIELD CORP | 0.137577 |
CORNING INC | 0.183749 |
CORTEVA INC | 0.218766 |
CANADIAN TIRE CORP-CLASS A | 0.016023 |
WALGREENS BOOTS ALLIANCE INC | 0.323427 |
BLOCK INC | 0.142737 |
EVERSOURCE ENERGY | 0.054914 |
BCE INC | 0.210866 |
EMPIRE CO LTD A | 0.064717 |
FIRST QUANTUM MINERALS LTD | 0.226517 |
FRANKLIN RESOURCES INC | 0.045043 |
PAN AMERICAN SILVER CORP | 0.080573 |
MOBILEYE GLOBAL INC-A | 0.041324 |
TRUIST FINANCIAL CORP | 0.257124 |
CARMAX INC | 0.032659 |
CARNIVAL CORP | 0.153734 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.023375 |
IGM FINANCIAL INC. | 0.012784 |
LOEWS CORP | 0.030472 |
ARC RESOURCES LTD | 0.087467 |
GREAT WEST LIFECO | 0.021504 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.117429 |
PG&E CORP | 0.347368 |
WARNER BROS DISCOVERY INC | 1.014054 |
ALTAGAS LTD | 0.083014 |
LABCORP HOLDINGS INC | 0.017853 |
FIFTH THIRD BANCORP | 0.075765 |
TEXTRON INC | 0.041111 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.003505 |
MOLSON COORS BEVERAGE CO | 0.063102 |
CELANESE CORP | 0.018742 |
GFL ENVIRONMENTAL INC | 0.032483 |
LUNDIN MINING CORP | 0.092132 |
COMCAST CORP-CLASS A | 0.875738 |
ROGERS COMMUNICATIONS INC-B | 0.077367 |
MARVELL TECHNOLOGY INC | 0.114551 |
LEIDOS HOLDINGS INC | 0.018149 |
ALGONQUIN POWER & UTILITIES | 0.268666 |
VIATRIS INC | 0.55439 |
BANK OF MONTREAL | 0.086922 |
CAPITAL ONE FINL. | 0.075148 |
CANADIAN APT PROPERTIES REIT UNIT | 0.033284 |
THE CIGNA GROUP | 0.061197 |
EVEREST GROUP LTD | 0.00449 |
NUTRIEN LTD | 0.223194 |
TOURMALINE OIL CORP | 0.083298 |
ZOOM VIDEO COMMUNICATIONS INC | 0.071189 |
OKTA INC | 0.033581 |
MARKEL GROUP INC | 0.00157 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.03377 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.151163 |
BIOGEN INC | 0.0347 |
WESTERN DIGITAL CORP | 0.086902 |
TECK RESOURCES LIMITED CLASS B | 0.188703 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.152548 |
ONEX CORP | 0.01252 |
NORTHLAND POWER INC | 0.04323 |
JM SMUCKER CO/THE | 0.021552 |
RTX CORPORATION | 0.345672 |
KINROSS GOLD CORP | 0.272713 |
T-MOBILE US INC | 0.098743 |
PPL CORP | 0.118406 |
L3HARRIS TECHNOLOGIES INC | 0.05125 |
APTIV PLC | 0.072888 |
FORD MOTOR CO | 0.98506 |
M & T BANK CORP | 0.032912 |
BANK OF NOVA SCOTIA | 0.174699 |
WELLS FARGO & CO | 0.499853 |
FORTIS INC | 0.098858 |
EVERGY INC | 0.051535 |
RB GLOBAL INC | 0.036287 |
US BANCORP | 0.171713 |
VICI PROPERTIES INC | 0.146343 |
LYONDELLBASELL INDU-CL A | 0.04194 |
DOW INC | 0.14074 |
DUPONT DE NEMOURS INC | 0.145725 |
GLOBAL PAYMENTS INC | 0.089993 |
COTERRA ENERGY INC | 0.18224 |
EMERA INC COM | 0.064004 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.110375 |
CDN. UTILITIES LTD A | 0.034475 |
BECTON DICKINSON AND CO | 0.048313 |
INTL FLAVORS & FRAGRANCES | 0.063468 |
REALTY INCOME CORP | 0.100241 |
VERIZON COMMUNICATIONS INC | 1.259626 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.107178 |
CITIGROUP INC | 0.376841 |
ROYALTY PHARMA PLC- CL A | 0.093369 |
FORTIVE CORP | 0.069882 |
MODERNA INC | 0.052623 |
BARRICK GOLD CORP | 0.375654 |
UNITED AIRLINES HOLDINGS INC | 0.105311 |
AMERICAN INTERNATIONAL GROUP INC | 0.101802 |
CHEVRON CORP | 0.319791 |
AMDOCS LTD | 0.022443 |
GENERAL MOTORS CO | 0.400989 |
TC ENERGY CORP | 0.238886 |
IA FINANCIAL CORP INC | 0.013178 |
CONSOLIDATED EDISON INC | 0.052486 |
CAE INC | 0.07794 |
INTERNATIONAL PAPER CO | 0.102193 |
GLOBALFOUNDRIES INC | 0.017434 |
GOLDMAN SACHS GROUP INC | 0.043617 |
CENTENE CORP | 0.182534 |
SYNCHRONY FINANCIAL | 0.053059 |