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 (26 Apr 2024): | 1381.64 |
Day range: | 1373.93 / 1385.53 |
Change abs./rel.: | 1.02 / 0.07% |
Year range: | 1139.80 / 1447.36 |
Name | Index Shares |
---|---|
FRANKLIN RESOURCES INC | 0.041254 |
DOLLAR TREE | 0.033051 |
CCL INDUSTRIES INC | 0.023283 |
FOX CORP CLASS A (NEW) | 0.076965 |
WEST FRASER TIMBER CO LTD | 0.017916 |
ARCHER-DANIELS-MIDLAND CO | 0.137728 |
FIFTH THIRD BANCORP | 0.092884 |
STANLEY BLACK & DECKER | 0.028056 |
BANK OF NEW YORK MELLON CORP | 0.133162 |
TECK RESOURCES LIMITED CLASS B | 0.180271 |
TELUS CORPORATION | 0.319393 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.512218 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.038914 |
KEURIG DR PEPPER INC | 0.154246 |
LOEWS CORP | 0.029186 |
CAE INC | 0.055479 |
JM SMUCKER CO/THE | 0.017599 |
AVANGRID INC | 0.028366 |
MARKEL GROUP INC | 0.001005 |
MGM RESORTS INTERNATIONAL | 0.04556 |
QUEST DIAGNOSTICS INC | 0.018809 |
FEDEX CORP | 0.034511 |
PG&E CORP | 0.357493 |
CONAGRA BRANDS INC | 0.09886 |
CENTENE CORP | 0.14477 |
VIATRIS INC | 0.517657 |
US BANCORP | 0.198612 |
RTX CORPORATION | 0.452709 |
BECTON DICKINSON AND CO | 0.037025 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00217 |
BIOGEN INC | 0.019918 |
BARRICK GOLD CORP | 0.396485 |
ROGERS COMMUNICATIONS INC-B | 0.05906 |
MODERNA INC | 0.063811 |
EVERGY INC | 0.048738 |
FIRST QUANTUM MINERALS LTD | 0.09227 |
BLOCK INC | 0.178306 |
CORNING INC | 0.155461 |
GREAT WEST LIFECO | 0.024506 |
KENVUE INC | 0.275512 |
GOLDMAN SACHS GROUP INC | 0.053496 |
ZIMMER BIOMET HOLDINGS INC | 0.044108 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.133013 |
ELEVANCE HEALTH INC | 0.031898 |
LIBERTY BROADBAND C | 0.032533 |
ANALOG DEVICES INC | 0.091504 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.07849 |
AT&T | 2.910009 |
INGERSOLL-RAND INC | 0.052556 |
VERIZON COMMUNICATIONS INC | 1.258543 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.147301 |
SYNCHRONY FINANCIAL | 0.063019 |
ADVANCED MICRO DEVICES | 0.222634 |
THE CIGNA GROUP | 0.063134 |
KEYERA CORP | 0.034493 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.218459 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.030376 |
PNC FINANCIAL SERVICES GROUP | 0.046594 |
SUNCOR ENERGY INC | 0.315457 |
L3HARRIS TECHNOLOGIES INC | 0.049047 |
REGIONS FINANCIAL CORP | 0.127652 |
TRUIST FINANCIAL CORP | 0.256352 |
WARNER BROS DISCOVERY INC | 0.966433 |
ROYALTY PHARMA PLC- CL A | 0.070393 |
KINROSS GOLD CORP | 0.343933 |
MARVELL TECHNOLOGY INC | 0.124709 |
BANK OF NOVA SCOTIA | 0.161372 |
MANULIFE FINANCIAL CORP | 0.323541 |
METRO INC -A | 0.038567 |
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.032864 |
KRAFT HEINZ CO/THE | 0.286261 |
TC ENERGY CORP | 0.309295 |
WALT DISNEY CO/THE | 0.505729 |
CARNIVAL CORP | 0.175733 |
AMERICAN INTERNATIONAL GROUP INC | 0.098058 |
WELLS FARGO & CO | 0.648431 |
CELANESE CORP | 0.017678 |
BROOKFIELD CORP | 0.157352 |
ALGONQUIN POWER & UTILITIES | 0.275316 |
TEXTRON INC | 0.039706 |
CANADIAN TIRE CORP-CLASS A | 0.01507 |
INTL FLAVORS & FRAGRANCES | 0.082175 |
CAPITAL ONE FINL. | 0.072756 |
GENERAL MOTORS CO | 0.43946 |
FORD MOTOR CO | 0.875097 |
M & T BANK CORP | 0.030225 |
CANADIAN APT PROPERTIES REIT UNIT | 0.032224 |
LENNAR CORP | 0.043979 |
INTEL CORP | 1.223748 |
DIAMONDBACK ENERGY INC | 0.027075 |
ENBRIDGE INC | 0.512586 |
HENRY SCHEIN INC | 0.019359 |
LYONDELLBASELL INDU-CL A | 0.040358 |
CONSOLIDATED EDISON INC | 0.049065 |
MEDTRONIC PLC | 0.271153 |
ALBEMARLE CORP | 0.019296 |
IA FINANCIAL CORP INC | 0.010613 |
EXELON CORP | 0.115829 |
ARC RESOURCES LTD | 0.080695 |
FORTIVE CORP | 0.056407 |
MOBILEYE GLOBAL INC-A | 0.038354 |
MOLSON COORS BEVERAGE CO | 0.052493 |
ZOOM VIDEO COMMUNICATIONS INC | 0.040857 |
MICRON TECHNOLOGY INC | 0.279506 |
RIVIAN AUTOMOTIVE INC | 0.081484 |
ALTAGAS LTD | 0.075076 |
LABORATORY CRP OF AMER HLDGS | 0.020305 |
KINDER MORGAN INC | 0.744652 |
UNITED AIRLINES HOLDINGS INC | 0.066647 |
SOUTHWEST AIRLINES CO | 0.16604 |
BANK OF AMERICA CORP | 1.327223 |
DOW INC | 0.168501 |
T-MOBILE US INC | 0.095822 |
INTERNATIONAL PAPER CO | 0.101845 |
NUTRIEN LTD | 0.194654 |
PPL CORP | 0.149032 |
AMDOCS LTD | 0.017583 |
NET LEASE OFFICE PROPERTIES | 0.001541 |
WESTERN DIGITAL CORP | 0.103656 |
FORTIS INC | 0.082239 |
NEWMONT CORP | 0.122785 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.122301 |
CARMAX INC | 0.03447 |
DUKE ENERGY CORP | 0.110046 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.027479 |
CITIZENS FINANCIAL GROUP INC | 0.093137 |
WP CAREY & CO LLC | 0.023116 |
IGM FINANCIAL INC. | 0.009502 |
EVERSOURCE ENERGY | 0.064 |
PEMBINA PIPELINE CORP | 0.145082 |
POWER CORP OF CANADA | 0.083426 |
KEYCORP | 0.169536 |
TOURMALINE OIL CORP | 0.058957 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 0.057724 |
COMCAST CORP-CLASS A | 0.775621 |
TWILIO INC | 0.074925 |
EMERA INC COM | 0.050647 |
SAPUTO INC | 0.044052 |
LEIDOS HOLDINGS INC | 0.020034 |
PHILLIPS 66 | 0.077927 |
GLOBAL PAYMENTS INC | 0.085833 |
STATE STREET CORP | 0.056967 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.044141 |
TYSON FOODS INC | 0.102387 |
WALGREENS BOOTS ALLIANCE INC | 0.308238 |
ONEX CORP | 0.012739 |
BCE INC | 0.157043 |
DOMINION ENERGY INC | 0.132651 |
CORTEVA INC | 0.215475 |
CITIGROUP INC | 0.364845 |
OPEN TEXT CORP | 0.047394 |
BANK OF MONTREAL | 0.081439 |
MORGAN STANLEY | 0.112761 |
CHOICE PROPERTIES REI | 0.038797 |
HUNTINGTON BANCSHARES INC/OH | 0.244549 |
COOPER COMPANIES INC | 0.03602 |
COTERRA ENERGY INC | 0.156999 |
BAKER HUGHES CO | 0.167294 |
NORTHLAND POWER INC | 0.046188 |
MAGNA INTERNATIONAL INC | 0.081716 |
LUNDIN MINING CORP | 0.160533 |
CVS HEALTH CORP | 0.434114 |
OKTA INC | 0.029057 |
GFL ENVIRONMENTAL INC | 0.023928 |
CENOVUS ENERGY INC | 0.182234 |
AGNICO-EAGLE MINES | 0.086382 |
DUPONT DE NEMOURS INC | 0.143788 |
PFIZER INC | 1.154028 |
EMPIRE CO LTD A | 0.056779 |
MOSAIC CO/THE | 0.143151 |
REALTY INCOME CORP | 0.079989 |