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 (03 May 2024): | 1374.49 |
Day range: | 1374.49 / 1374.49 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 1139.80 / 1447.36 |
Name | Index Shares |
---|---|
CITIZENS FINANCIAL GROUP INC | 0.092512 |
NEWMONT CORP | 0.213897 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.152545 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.15116 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.110373 |
BECTON DICKINSON AND CO | 0.048312 |
COOPER COMPANIES INC | 0.034747 |
LEIDOS HOLDINGS INC | 0.018148 |
COTERRA ENERGY INC | 0.182236 |
GFL ENVIRONMENTAL INC | 0.032482 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.031364 |
AGNICO-EAGLE MINES | 0.083752 |
PFIZER INC | 1.674965 |
WESTERN DIGITAL CORP | 0.0869 |
LYONDELLBASELL INDU-CL A | 0.041939 |
EVERSOURCE ENERGY | 0.054913 |
ARCHER-DANIELS-MIDLAND CO | 0.18975 |
RB GLOBAL INC | 0.036286 |
ALGONQUIN POWER & UTILITIES | 0.26866 |
ALTAGAS LTD | 0.083013 |
L3HARRIS TECHNOLOGIES INC | 0.051249 |
FORTIS INC | 0.098856 |
VICI PROPERTIES INC | 0.14634 |
WEST FRASER TIMBER CO LTD | 0.017475 |
MAGNA INTERNATIONAL INC | 0.102583 |
TOURMALINE OIL CORP | 0.083296 |
CANADIAN TIRE CORP-CLASS A | 0.016022 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.117426 |
GLOBALFOUNDRIES INC | 0.017433 |
EVEREST GROUP LTD | 0.00449 |
BIOGEN INC | 0.034699 |
MODERNA INC | 0.052622 |
BAKER HUGHES CO | 0.207586 |
NUTRIEN LTD | 0.223189 |
UNITED AIRLINES HOLDINGS INC | 0.105309 |
ALBEMARLE CORP | 0.037948 |
FOX CORP CLASS A (NEW) | 0.074968 |
MOBILEYE GLOBAL INC-A | 0.041324 |
CENOVUS ENERGY INC | 0.231369 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.107176 |
MORGAN STANLEY | 0.106931 |
CHEVRON CORP | 0.319784 |
CITIGROUP INC | 0.376833 |
TRUIST FINANCIAL CORP | 0.257118 |
SOUTHWEST AIRLINES CO | 0.181957 |
ROGERS COMMUNICATIONS INC-B | 0.077365 |
GREAT WEST LIFECO | 0.021504 |
REGIONS FINANCIAL CORP | 0.136351 |
FIFTH THIRD BANCORP | 0.075763 |
FEDEX CORP | 0.03762 |
TEXTRON INC | 0.041111 |
COMCAST CORP-CLASS A | 0.875718 |
MICRON TECHNOLOGY INC | 0.197913 |
OPEN TEXT CORP | 0.05861 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.596422 |
US BANCORP | 0.171709 |
QUEST DIAGNOSTICS INC | 0.022823 |
NORTHLAND POWER INC | 0.043229 |
OKTA INC | 0.03358 |
T-MOBILE US INC | 0.098741 |
LOEWS CORP | 0.030471 |
FORD MOTOR CO | 0.985039 |
TC ENERGY CORP | 0.238881 |
CORTEVA INC | 0.218761 |
CORNING INC | 0.183745 |
CANADIAN APT PROPERTIES REIT UNIT | 0.033283 |
MANULIFE FINANCIAL CORP | 0.189095 |
ROYALTY PHARMA PLC- CL A | 0.093367 |
PAN AMERICAN SILVER CORP | 0.080571 |
LUNDIN MINING CORP | 0.09213 |
EXELON CORP | 0.159304 |
KEYERA CORP | 0.032518 |
LENNAR CORP | 0.035972 |
HUNTINGTON BANCSHARES INC/OH | 0.215779 |
PNC FINANCIAL SERVICES GROUP | 0.045583 |
POWER CORP OF CANADA | 0.077623 |
BANK OF NOVA SCOTIA | 0.174696 |
BROOKFIELD CORP | 0.137574 |
AMERICAN INTERNATIONAL GROUP INC | 0.1018 |
BANK OF NEW YORK MELLON CORP | 0.111403 |
MARKEL GROUP INC | 0.00157 |
EVERGY INC | 0.051534 |
KEURIG DR PEPPER INC | 0.197892 |
KEYCORP | 0.140046 |
ONEX CORP | 0.012519 |
IA FINANCIAL CORP INC | 0.013178 |
M & T BANK CORP | 0.032911 |
TECK RESOURCES LIMITED CLASS B | 0.188699 |
FIRST QUANTUM MINERALS LTD | 0.226512 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.051059 |
GOLDMAN SACHS GROUP INC | 0.043616 |
INTL FLAVORS & FRAGRANCES | 0.063466 |
IGM FINANCIAL INC. | 0.012783 |
FORTIVE CORP | 0.069881 |
INTEL CORP | 1.526639 |
WALT DISNEY CO/THE | 0.366981 |
EMERA INC COM | 0.064002 |
VIATRIS INC | 0.554378 |
GENERAL MOTORS CO | 0.40098 |
TELUS CORPORATION | 0.433187 |
CAPITAL ONE FINL. | 0.075147 |
RTX CORPORATION | 0.345664 |
ARC RESOURCES LTD | 0.087465 |
PEMBINA PIPELINE CORP | 0.13856 |
INTERNATIONAL PAPER CO | 0.102191 |
MOLSON COORS BEVERAGE CO | 0.063101 |
MEDTRONIC PLC | 0.294772 |
AVANGRID INC | 0.02768 |
WELLS FARGO & CO | 0.499842 |
KINDER MORGAN INC | 0.724926 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.023374 |
CENTENE CORP | 0.18253 |
BARRICK GOLD CORP | 0.375646 |
CHOICE PROPERTIES REI | 0.051154 |
CAE INC | 0.077938 |
CONAGRA BRANDS INC | 0.102683 |
BANK OF AMERICA CORP | 1.116538 |
MARVELL TECHNOLOGY INC | 0.114548 |
STANLEY BLACK & DECKER | 0.024562 |
CELANESE CORP | 0.018741 |
REALTY INCOME CORP | 0.100239 |
SAPUTO INC | 0.056506 |
THE CIGNA GROUP | 0.061196 |
VERIZON COMMUNICATIONS INC | 1.259598 |
AIR CANADA | 0.089509 |
CDN. UTILITIES LTD A | 0.034474 |
AT&T | 3.312338 |
JM SMUCKER CO/THE | 0.021552 |
PG&E CORP | 0.34736 |
BCE INC | 0.210862 |
CARNIVAL CORP | 0.15373 |
KRAFT HEINZ CO/THE | 0.309686 |
WARNER BROS DISCOVERY INC | 1.014032 |
BANK OF MONTREAL | 0.08692 |
HUMANA INC | 0.024822 |
ANALOG DEVICES INC | 0.107386 |
SKYWORKS SOLUTIONS INC | 0.032749 |
ENBRIDGE INC | 0.532444 |
BLOCK INC | 0.142734 |
LABORATORY CRP OF AMER HLDGS | 0.017853 |
APTIV PLC | 0.072886 |
GLOBAL PAYMENTS INC | 0.089991 |
ELEVANCE HEALTH INC | 0.035481 |
CONSOLIDATED EDISON INC | 0.052484 |
WALGREENS BOOTS ALLIANCE INC | 0.32342 |
METRO INC -A | 0.042696 |
PPL CORP | 0.118403 |
SYNCHRONY FINANCIAL | 0.053057 |
SUNCOR ENERGY INC | 0.353406 |
EMPIRE CO LTD A | 0.064715 |
CVS HEALTH CORP | 0.452909 |
AMDOCS LTD | 0.022442 |
FRANKLIN RESOURCES INC | 0.045042 |
DOW INC | 0.140737 |
CARMAX INC | 0.032658 |
STATE STREET CORP | 0.051933 |
ZIMMER BIOMET HOLDINGS INC | 0.048055 |
INCYTE CORP | 0.036786 |
CCL INDUSTRIES INC | 0.024017 |
KINROSS GOLD CORP | 0.272707 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.003505 |
TYSON FOODS INC | 0.110456 |
ZOOM VIDEO COMMUNICATIONS INC | 0.071188 |
DUPONT DE NEMOURS INC | 0.145722 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.03377 |