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): | 1374.38 |
Day range: | 1374.28 / 1374.46 |
Change abs./rel.: | -0.11 / -0.01% |
Year range: | 1139.80 / 1447.36 |
Name | Index Shares |
---|---|
HUMANA INC | 0.024822 |
MARKEL GROUP INC | 0.00157 |
INCYTE CORP | 0.036786 |
CANADIAN TIRE CORP-CLASS A | 0.016022 |
GFL ENVIRONMENTAL INC | 0.032482 |
CAE INC | 0.077938 |
UNITED AIRLINES HOLDINGS INC | 0.105309 |
AGNICO-EAGLE MINES | 0.083752 |
MOLSON COORS BEVERAGE CO | 0.063101 |
EXELON CORP | 0.159304 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.152545 |
REGIONS FINANCIAL CORP | 0.136351 |
SOUTHWEST AIRLINES CO | 0.181957 |
TRUIST FINANCIAL CORP | 0.257118 |
GLOBAL PAYMENTS INC | 0.089991 |
BAKER HUGHES CO | 0.207586 |
GOLDMAN SACHS GROUP INC | 0.043616 |
STANLEY BLACK & DECKER | 0.024562 |
DUPONT DE NEMOURS INC | 0.145722 |
GREAT WEST LIFECO | 0.021504 |
MEDTRONIC PLC | 0.294772 |
POWER CORP OF CANADA | 0.077623 |
WALGREENS BOOTS ALLIANCE INC | 0.32342 |
ALGONQUIN POWER & UTILITIES | 0.26866 |
ARCHER-DANIELS-MIDLAND CO | 0.18975 |
BLOCK INC | 0.142734 |
VICI PROPERTIES INC | 0.14634 |
VERIZON COMMUNICATIONS INC | 1.259598 |
WESTERN DIGITAL CORP | 0.0869 |
SUNCOR ENERGY INC | 0.353406 |
BROOKFIELD CORP | 0.137574 |
METRO INC -A | 0.042696 |
SKYWORKS SOLUTIONS INC | 0.032749 |
ZOOM VIDEO COMMUNICATIONS INC | 0.071188 |
FEDEX CORP | 0.03762 |
NORTHLAND POWER INC | 0.043229 |
BARRICK GOLD CORP | 0.375646 |
T-MOBILE US INC | 0.098741 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.023374 |
CARNIVAL CORP | 0.15373 |
CAPITAL ONE FINL. | 0.075147 |
BANK OF NEW YORK MELLON CORP | 0.111403 |
AIR CANADA | 0.089509 |
CARMAX INC | 0.032658 |
ROYALTY PHARMA PLC- CL A | 0.093367 |
DOW INC | 0.140737 |
WALT DISNEY CO/THE | 0.366981 |
MODERNA INC | 0.052622 |
FORTIS INC | 0.098856 |
LEIDOS HOLDINGS INC | 0.018148 |
AT&T | 3.312338 |
APTIV PLC | 0.072886 |
CENOVUS ENERGY INC | 0.231369 |
ELEVANCE HEALTH INC | 0.035481 |
LOEWS CORP | 0.030471 |
MOBILEYE GLOBAL INC-A | 0.041324 |
BANK OF AMERICA CORP | 1.116538 |
KEYERA CORP | 0.032518 |
MICRON TECHNOLOGY INC | 0.197913 |
WELLS FARGO & CO | 0.499842 |
RTX CORPORATION | 0.345664 |
BIOGEN INC | 0.034699 |
LENNAR CORP | 0.035972 |
STATE STREET CORP | 0.051933 |
THE CIGNA GROUP | 0.061196 |
AMDOCS LTD | 0.022442 |
NUTRIEN LTD | 0.223189 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.003505 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.596422 |
MORGAN STANLEY | 0.106931 |
PG&E CORP | 0.34736 |
IGM FINANCIAL INC. | 0.012783 |
ALBEMARLE CORP | 0.037948 |
GLOBALFOUNDRIES INC | 0.017433 |
CORTEVA INC | 0.218761 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.117426 |
EVEREST GROUP LTD | 0.00449 |
KEYCORP | 0.140046 |
SAPUTO INC | 0.056506 |
MARVELL TECHNOLOGY INC | 0.114548 |
INTL FLAVORS & FRAGRANCES | 0.063466 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.031364 |
EMPIRE CO LTD A | 0.064715 |
TOURMALINE OIL CORP | 0.083296 |
TECK RESOURCES LIMITED CLASS B | 0.188699 |
TEXTRON INC | 0.041111 |
CITIGROUP INC | 0.376833 |
MAGNA INTERNATIONAL INC | 0.102583 |
CELANESE CORP | 0.018741 |
WARNER BROS DISCOVERY INC | 1.014032 |
CDN. UTILITIES LTD A | 0.034474 |
KINROSS GOLD CORP | 0.272707 |
ROGERS COMMUNICATIONS INC-B | 0.077365 |
IA FINANCIAL CORP INC | 0.013178 |
ONEX CORP | 0.012519 |
CCL INDUSTRIES INC | 0.024017 |
ALTAGAS LTD | 0.083013 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.03377 |
BECTON DICKINSON AND CO | 0.048312 |
M & T BANK CORP | 0.032911 |
CHOICE PROPERTIES REI | 0.051154 |
FOX CORP CLASS A (NEW) | 0.074968 |
SYNCHRONY FINANCIAL | 0.053057 |
FIRST QUANTUM MINERALS LTD | 0.226512 |
INTEL CORP | 1.526639 |
REALTY INCOME CORP | 0.100239 |
LYONDELLBASELL INDU-CL A | 0.041939 |
INTERNATIONAL PAPER CO | 0.102191 |
PEMBINA PIPELINE CORP | 0.13856 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.15116 |
L3HARRIS TECHNOLOGIES INC | 0.051249 |
TC ENERGY CORP | 0.238881 |
ENBRIDGE INC | 0.532444 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.107176 |
FORD MOTOR CO | 0.985039 |
ARC RESOURCES LTD | 0.087465 |
CENTENE CORP | 0.18253 |
COOPER COMPANIES INC | 0.034747 |
KRAFT HEINZ CO/THE | 0.309686 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.051059 |
KINDER MORGAN INC | 0.724926 |
BANK OF NOVA SCOTIA | 0.174696 |
TELUS CORPORATION | 0.433187 |
FRANKLIN RESOURCES INC | 0.045042 |
COTERRA ENERGY INC | 0.182236 |
PPL CORP | 0.118403 |
TYSON FOODS INC | 0.110456 |
LUNDIN MINING CORP | 0.09213 |
COMCAST CORP-CLASS A | 0.875718 |
BANK OF MONTREAL | 0.08692 |
HUNTINGTON BANCSHARES INC/OH | 0.215779 |
KEURIG DR PEPPER INC | 0.197892 |
FORTIVE CORP | 0.069881 |
EVERGY INC | 0.051534 |
CANADIAN APT PROPERTIES REIT UNIT | 0.033283 |
GENERAL MOTORS CO | 0.40098 |
EMERA INC COM | 0.064002 |
AVANGRID INC | 0.02768 |
CVS HEALTH CORP | 0.452909 |
FIFTH THIRD BANCORP | 0.075763 |
CHEVRON CORP | 0.319784 |
PFIZER INC | 1.674965 |
EVERSOURCE ENERGY | 0.054913 |
MANULIFE FINANCIAL CORP | 0.189095 |
PAN AMERICAN SILVER CORP | 0.080571 |
JM SMUCKER CO/THE | 0.021552 |
ZIMMER BIOMET HOLDINGS INC | 0.048055 |
OPEN TEXT CORP | 0.05861 |
OKTA INC | 0.03358 |
US BANCORP | 0.171709 |
NEWMONT CORP | 0.213897 |
PNC FINANCIAL SERVICES GROUP | 0.045583 |
CITIZENS FINANCIAL GROUP INC | 0.092512 |
AMERICAN INTERNATIONAL GROUP INC | 0.1018 |
WEST FRASER TIMBER CO LTD | 0.017475 |
CORNING INC | 0.183745 |
BCE INC | 0.210862 |
QUEST DIAGNOSTICS INC | 0.022823 |
VIATRIS INC | 0.554378 |
LABORATORY CRP OF AMER HLDGS | 0.017853 |
RB GLOBAL INC | 0.036286 |
CONAGRA BRANDS INC | 0.102683 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.110373 |
CONSOLIDATED EDISON INC | 0.052484 |
ANALOG DEVICES INC | 0.107386 |