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 (29 Apr 2024): | 1381.70 |
Day range: | 1381.61 / 1381.92 |
Change abs./rel.: | 0.06 / 0.00% |
Year range: | 1139.80 / 1447.36 |
Name | Index Shares |
---|---|
WARNER BROS DISCOVERY INC | 0.966433 |
PG&E CORP | 0.357493 |
CAPITAL ONE FINL. | 0.072756 |
WP CAREY & CO LLC | 0.023116 |
DUPONT DE NEMOURS INC | 0.143788 |
CHOICE PROPERTIES REI | 0.038797 |
CONSOLIDATED EDISON INC | 0.049065 |
KEYERA CORP | 0.034493 |
LOEWS CORP | 0.029186 |
CARMAX INC | 0.03447 |
ANALOG DEVICES INC | 0.091504 |
AGNICO-EAGLE MINES | 0.086382 |
ENBRIDGE INC | 0.512586 |
NEWMONT CORP | 0.122785 |
CAE INC | 0.055479 |
MORGAN STANLEY | 0.112761 |
BARRICK GOLD CORP | 0.396485 |
CONAGRA BRANDS INC | 0.09886 |
SUNCOR ENERGY INC | 0.315457 |
WALT DISNEY CO/THE | 0.505729 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.218459 |
FIRST QUANTUM MINERALS LTD | 0.09227 |
ARCHER-DANIELS-MIDLAND CO | 0.137728 |
KEURIG DR PEPPER INC | 0.154246 |
GLOBAL PAYMENTS INC | 0.085833 |
LENNAR CORP | 0.043979 |
OPEN TEXT CORP | 0.047394 |
METRO INC -A | 0.038567 |
EVERGY INC | 0.048738 |
CANADIAN TIRE CORP-CLASS A | 0.01507 |
IGM FINANCIAL INC. | 0.009502 |
FORTIS INC | 0.082239 |
ALGONQUIN POWER & UTILITIES | 0.275316 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.030376 |
BLOCK INC | 0.178306 |
DUKE ENERGY CORP | 0.110046 |
IA FINANCIAL CORP INC | 0.010613 |
KINDER MORGAN INC | 0.744652 |
ELEVANCE HEALTH INC | 0.031898 |
FEDEX CORP | 0.034511 |
INTERNATIONAL PAPER CO | 0.101845 |
CENOVUS ENERGY INC | 0.182234 |
OKTA INC | 0.029057 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.07849 |
INTEL CORP | 1.223748 |
ROGERS COMMUNICATIONS INC-B | 0.05906 |
INTL FLAVORS & FRAGRANCES | 0.082175 |
LYONDELLBASELL INDU-CL A | 0.040358 |
KINROSS GOLD CORP | 0.343933 |
UNITED AIRLINES HOLDINGS INC | 0.066647 |
COMCAST CORP-CLASS A | 0.775621 |
REGIONS FINANCIAL CORP | 0.127652 |
MOBILEYE GLOBAL INC-A | 0.038354 |
GREAT WEST LIFECO | 0.024506 |
JM SMUCKER CO/THE | 0.017599 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.122301 |
EMERA INC COM | 0.050647 |
DIAMONDBACK ENERGY INC | 0.027075 |
MICRON TECHNOLOGY INC | 0.279506 |
SAPUTO INC | 0.044052 |
TECK RESOURCES LIMITED CLASS B | 0.180271 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.038914 |
REALTY INCOME CORP | 0.079989 |
TOURMALINE OIL CORP | 0.058957 |
CANADIAN APT PROPERTIES REIT UNIT | 0.032224 |
ZOOM VIDEO COMMUNICATIONS INC | 0.040857 |
TELUS CORPORATION | 0.319393 |
L3HARRIS TECHNOLOGIES INC | 0.049047 |
NET LEASE OFFICE PROPERTIES | 0.001541 |
SOUTHWEST AIRLINES CO | 0.16604 |
M & T BANK CORP | 0.030225 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.027479 |
FORD MOTOR CO | 0.875097 |
HENRY SCHEIN INC | 0.019359 |
INGERSOLL-RAND INC | 0.052556 |
TEXTRON INC | 0.039706 |
BROOKFIELD CORP | 0.157352 |
HUNTINGTON BANCSHARES INC/OH | 0.244549 |
MOLSON COORS BEVERAGE CO | 0.052493 |
COOPER COMPANIES INC | 0.03602 |
GENERAL MOTORS CO | 0.43946 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.512218 |
CENTENE CORP | 0.14477 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.133013 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00217 |
FOX CORP CLASS A (NEW) | 0.076965 |
CORNING INC | 0.155461 |
RIVIAN AUTOMOTIVE INC | 0.081484 |
ZIMMER BIOMET HOLDINGS INC | 0.044108 |
BANK OF NEW YORK MELLON CORP | 0.133162 |
CVS HEALTH CORP | 0.434114 |
EXELON CORP | 0.115829 |
QUEST DIAGNOSTICS INC | 0.018809 |
ARC RESOURCES LTD | 0.080695 |
FORTIVE CORP | 0.056407 |
VERIZON COMMUNICATIONS INC | 1.258543 |
LIBERTY BROADBAND C | 0.032533 |
AVANGRID INC | 0.028366 |
GFL ENVIRONMENTAL INC | 0.023928 |
STATE STREET CORP | 0.056967 |
WEST FRASER TIMBER CO LTD | 0.017916 |
TC ENERGY CORP | 0.309295 |
NUTRIEN LTD | 0.194654 |
SYNCHRONY FINANCIAL | 0.063019 |
EVERSOURCE ENERGY | 0.064 |
ROYALTY PHARMA PLC- CL A | 0.070393 |
BAKER HUGHES CO | 0.167294 |
BCE INC | 0.157043 |
PNC FINANCIAL SERVICES GROUP | 0.046594 |
AT&T | 2.910009 |
LUNDIN MINING CORP | 0.160533 |
COTERRA ENERGY INC | 0.156999 |
TRUIST FINANCIAL CORP | 0.256352 |
POWER CORP OF CANADA | 0.083426 |
PHILLIPS 66 | 0.077927 |
MANULIFE FINANCIAL CORP | 0.323541 |
LABORATORY CRP OF AMER HLDGS | 0.020305 |
AMDOCS LTD | 0.017583 |
WELLS FARGO & CO | 0.648431 |
BIOGEN INC | 0.019918 |
DOW INC | 0.168501 |
TWILIO INC | 0.074925 |
NORTHLAND POWER INC | 0.046188 |
ONEX CORP | 0.012739 |
CARNIVAL CORP | 0.175733 |
BECTON DICKINSON AND CO | 0.037025 |
ADVANCED MICRO DEVICES | 0.222634 |
ALTAGAS LTD | 0.075076 |
CORTEVA INC | 0.215475 |
KENVUE INC | 0.275512 |
BANK OF MONTREAL | 0.081439 |
TYSON FOODS INC | 0.102387 |
T-MOBILE US INC | 0.095822 |
MODERNA INC | 0.063811 |
MARKEL GROUP INC | 0.001005 |
LEIDOS HOLDINGS INC | 0.020034 |
US BANCORP | 0.198612 |
WESTERN DIGITAL CORP | 0.103656 |
MARVELL TECHNOLOGY INC | 0.124709 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.147301 |
DOMINION ENERGY INC | 0.132651 |
PEMBINA PIPELINE CORP | 0.145082 |
KEYCORP | 0.169536 |
DOLLAR TREE | 0.033051 |
MGM RESORTS INTERNATIONAL | 0.04556 |
WALGREENS BOOTS ALLIANCE INC | 0.308238 |
BANK OF NOVA SCOTIA | 0.161372 |
CELANESE CORP | 0.017678 |
BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.032864 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.044141 |
CITIGROUP INC | 0.364845 |
MEDTRONIC PLC | 0.271153 |
EMPIRE CO LTD A | 0.056779 |
MOSAIC CO/THE | 0.143151 |
GOLDMAN SACHS GROUP INC | 0.053496 |
STANLEY BLACK & DECKER | 0.028056 |
PFIZER INC | 1.154028 |
PPL CORP | 0.149032 |
RTX CORPORATION | 0.452709 |
BANK OF AMERICA CORP | 1.327223 |
CITIZENS FINANCIAL GROUP INC | 0.093137 |
FRANKLIN RESOURCES INC | 0.041254 |
KRAFT HEINZ CO/THE | 0.286261 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 0.057724 |
VIATRIS INC | 0.517657 |
ALBEMARLE CORP | 0.019296 |
MAGNA INTERNATIONAL INC | 0.081716 |
CCL INDUSTRIES INC | 0.023283 |
THE CIGNA GROUP | 0.063134 |
AMERICAN INTERNATIONAL GROUP INC | 0.098058 |
FIFTH THIRD BANCORP | 0.092884 |