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 (06 May 2024): | 1387.12 |
Day range: | 1374.28 / 1387.12 |
Change abs./rel.: | 12.63 / 0.92% |
Year range: | 1139.80 / 1447.36 |
Name | Index Shares |
---|---|
MODERNA INC | 0.052622 |
SYNCHRONY FINANCIAL | 0.053057 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.003505 |
LABORATORY CRP OF AMER HLDGS | 0.017853 |
CDN. UTILITIES LTD A | 0.034474 |
SKYWORKS SOLUTIONS INC | 0.032749 |
DOW INC | 0.140737 |
COOPER COMPANIES INC | 0.034747 |
CONAGRA BRANDS INC | 0.102683 |
FORD MOTOR CO | 0.985039 |
BANK OF MONTREAL | 0.08692 |
KRAFT HEINZ CO/THE | 0.309686 |
EMERA INC COM | 0.064002 |
CVS HEALTH CORP | 0.452909 |
REALTY INCOME CORP | 0.100239 |
POWER CORP OF CANADA | 0.077623 |
COTERRA ENERGY INC | 0.182236 |
M & T BANK CORP | 0.032911 |
EXELON CORP | 0.159304 |
VERIZON COMMUNICATIONS INC | 1.259598 |
BIOGEN INC | 0.034699 |
PG&E CORP | 0.34736 |
EVERSOURCE ENERGY | 0.054913 |
THE CIGNA GROUP | 0.061196 |
TOURMALINE OIL CORP | 0.083296 |
BCE INC | 0.210862 |
WELLS FARGO & CO | 0.499842 |
FIRST QUANTUM MINERALS LTD | 0.226512 |
FORTIS INC | 0.098856 |
BECTON DICKINSON AND CO | 0.048312 |
QUEST DIAGNOSTICS INC | 0.022823 |
INCYTE CORP | 0.036786 |
OKTA INC | 0.03358 |
ALBEMARLE CORP | 0.037948 |
CCL INDUSTRIES INC | 0.024017 |
APTIV PLC | 0.072886 |
ENBRIDGE INC | 0.532444 |
PFIZER INC | 1.674965 |
WALT DISNEY CO/THE | 0.366981 |
CANADIAN APT PROPERTIES REIT UNIT | 0.033283 |
T-MOBILE US INC | 0.098741 |
PAN AMERICAN SILVER CORP | 0.080571 |
ZOOM VIDEO COMMUNICATIONS INC | 0.071188 |
EVERGY INC | 0.051534 |
LYONDELLBASELL INDU-CL A | 0.041939 |
LEIDOS HOLDINGS INC | 0.018148 |
KINDER MORGAN INC | 0.724926 |
CENTENE CORP | 0.18253 |
WEST FRASER TIMBER CO LTD | 0.017475 |
MOLSON COORS BEVERAGE CO | 0.063101 |
BANK OF NOVA SCOTIA | 0.174696 |
WESTERN DIGITAL CORP | 0.0869 |
TRUIST FINANCIAL CORP | 0.257118 |
STANLEY BLACK & DECKER | 0.024562 |
LOEWS CORP | 0.030471 |
CORTEVA INC | 0.218761 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.023374 |
L3HARRIS TECHNOLOGIES INC | 0.051249 |
MOBILEYE GLOBAL INC-A | 0.041324 |
FORTIVE CORP | 0.069881 |
SUNCOR ENERGY INC | 0.353406 |
FEDEX CORP | 0.03762 |
MICRON TECHNOLOGY INC | 0.197913 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.110373 |
GLOBALFOUNDRIES INC | 0.017433 |
NEWMONT CORP | 0.213897 |
RB GLOBAL INC | 0.036286 |
RTX CORPORATION | 0.345664 |
TELUS CORPORATION | 0.433187 |
AT&T | 3.312338 |
ARC RESOURCES LTD | 0.087465 |
ALTAGAS LTD | 0.083013 |
CONSOLIDATED EDISON INC | 0.052484 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.031364 |
REGIONS FINANCIAL CORP | 0.136351 |
MAGNA INTERNATIONAL INC | 0.102583 |
BLOCK INC | 0.142734 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.596422 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.051059 |
CARMAX INC | 0.032658 |
BANK OF AMERICA CORP | 1.116538 |
ROGERS COMMUNICATIONS INC-B | 0.077365 |
LUNDIN MINING CORP | 0.09213 |
BARRICK GOLD CORP | 0.375646 |
TEXTRON INC | 0.041111 |
COMCAST CORP-CLASS A | 0.875718 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.107176 |
CARNIVAL CORP | 0.15373 |
ARCHER-DANIELS-MIDLAND CO | 0.18975 |
LENNAR CORP | 0.035972 |
MARVELL TECHNOLOGY INC | 0.114548 |
BANK OF NEW YORK MELLON CORP | 0.111403 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.15116 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.152545 |
DUPONT DE NEMOURS INC | 0.145722 |
ZIMMER BIOMET HOLDINGS INC | 0.048055 |
JM SMUCKER CO/THE | 0.021552 |
CORNING INC | 0.183745 |
BAKER HUGHES CO | 0.207586 |
CAPITAL ONE FINL. | 0.075147 |
CHOICE PROPERTIES REI | 0.051154 |
FOX CORP CLASS A (NEW) | 0.074968 |
GOLDMAN SACHS GROUP INC | 0.043616 |
INTEL CORP | 1.526639 |
IA FINANCIAL CORP INC | 0.013178 |
HUMANA INC | 0.024822 |
ROYALTY PHARMA PLC- CL A | 0.093367 |
CITIZENS FINANCIAL GROUP INC | 0.092512 |
MARKEL GROUP INC | 0.00157 |
UNITED AIRLINES HOLDINGS INC | 0.105309 |
CELANESE CORP | 0.018741 |
GENERAL MOTORS CO | 0.40098 |
WALGREENS BOOTS ALLIANCE INC | 0.32342 |
CAE INC | 0.077938 |
MEDTRONIC PLC | 0.294772 |
GLOBAL PAYMENTS INC | 0.089991 |
INTERNATIONAL PAPER CO | 0.102191 |
HUNTINGTON BANCSHARES INC/OH | 0.215779 |
SOUTHWEST AIRLINES CO | 0.181957 |
AMDOCS LTD | 0.022442 |
METRO INC -A | 0.042696 |
KEURIG DR PEPPER INC | 0.197892 |
KINROSS GOLD CORP | 0.272707 |
CHEVRON CORP | 0.319784 |
ALGONQUIN POWER & UTILITIES | 0.26866 |
TECK RESOURCES LIMITED CLASS B | 0.188699 |
ONEX CORP | 0.012519 |
NUTRIEN LTD | 0.223189 |
VIATRIS INC | 0.554378 |
SAPUTO INC | 0.056506 |
INTL FLAVORS & FRAGRANCES | 0.063466 |
OPEN TEXT CORP | 0.05861 |
AMERICAN INTERNATIONAL GROUP INC | 0.1018 |
IGM FINANCIAL INC. | 0.012783 |
BROOKFIELD CORP | 0.137574 |
FRANKLIN RESOURCES INC | 0.045042 |
CENOVUS ENERGY INC | 0.231369 |
CITIGROUP INC | 0.376833 |
KEYERA CORP | 0.032518 |
GREAT WEST LIFECO | 0.021504 |
MORGAN STANLEY | 0.106931 |
EMPIRE CO LTD A | 0.064715 |
STATE STREET CORP | 0.051933 |
KEYCORP | 0.140046 |
AIR CANADA | 0.089509 |
WARNER BROS DISCOVERY INC | 1.014032 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.117426 |
ELEVANCE HEALTH INC | 0.035481 |
AVANGRID INC | 0.02768 |
US BANCORP | 0.171709 |
CANADIAN TIRE CORP-CLASS A | 0.016022 |
PEMBINA PIPELINE CORP | 0.13856 |
TYSON FOODS INC | 0.110456 |
NORTHLAND POWER INC | 0.043229 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.03377 |
FIFTH THIRD BANCORP | 0.075763 |
ANALOG DEVICES INC | 0.107386 |
VICI PROPERTIES INC | 0.14634 |
TC ENERGY CORP | 0.238881 |
PNC FINANCIAL SERVICES GROUP | 0.045583 |
MANULIFE FINANCIAL CORP | 0.189095 |
EVEREST GROUP LTD | 0.00449 |
AGNICO-EAGLE MINES | 0.083752 |
GFL ENVIRONMENTAL INC | 0.032482 |
PPL CORP | 0.118403 |