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 (02 May 2024): | 1366.81 |
Day range: | 1355.66 / 1369.46 |
Change abs./rel.: | 11.18 / 0.82% |
Year range: | 1139.80 / 1447.36 |
Name | Index Shares |
---|---|
ANALOG DEVICES INC | 0.107386 |
CORTEVA INC | 0.218761 |
KRAFT HEINZ CO/THE | 0.309686 |
PNC FINANCIAL SERVICES GROUP | 0.045583 |
WESTERN DIGITAL CORP | 0.0869 |
CITIZENS FINANCIAL GROUP INC | 0.092512 |
CAPITAL ONE FINL. | 0.075147 |
ROGERS COMMUNICATIONS INC-B | 0.077365 |
CANADIAN APT PROPERTIES REIT UNIT | 0.033283 |
WELLS FARGO & CO | 0.499842 |
WEST FRASER TIMBER CO LTD | 0.017475 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.110373 |
TC ENERGY CORP | 0.238881 |
TEXTRON INC | 0.041111 |
FORD MOTOR CO | 0.985039 |
MODERNA INC | 0.052622 |
AMERICAN INTERNATIONAL GROUP INC | 0.1018 |
OPEN TEXT CORP | 0.05861 |
AT&T | 3.312338 |
PFIZER INC | 1.674965 |
CHOICE PROPERTIES REI | 0.051154 |
BARRICK GOLD CORP | 0.375646 |
CENTENE CORP | 0.18253 |
HUNTINGTON BANCSHARES INC/OH | 0.215779 |
FOX CORP CLASS A (NEW) | 0.074968 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.15116 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.117426 |
LUNDIN MINING CORP | 0.09213 |
UNITED AIRLINES HOLDINGS INC | 0.105309 |
AIR CANADA | 0.089509 |
CENOVUS ENERGY INC | 0.231369 |
LEIDOS HOLDINGS INC | 0.018148 |
GFL ENVIRONMENTAL INC | 0.032482 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.596422 |
CONSOLIDATED EDISON INC | 0.052484 |
ZOOM VIDEO COMMUNICATIONS INC | 0.071188 |
ALBEMARLE CORP | 0.037948 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.003505 |
L3HARRIS TECHNOLOGIES INC | 0.051249 |
LENNAR CORP | 0.035972 |
COMCAST CORP-CLASS A | 0.875718 |
BAKER HUGHES CO | 0.207586 |
GOLDMAN SACHS GROUP INC | 0.043616 |
BANK OF MONTREAL | 0.08692 |
ARC RESOURCES LTD | 0.087465 |
FEDEX CORP | 0.03762 |
ALGONQUIN POWER & UTILITIES | 0.26866 |
FIFTH THIRD BANCORP | 0.075763 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.051059 |
EVERSOURCE ENERGY | 0.054913 |
CORNING INC | 0.183745 |
WARNER BROS DISCOVERY INC | 1.014032 |
GLOBALFOUNDRIES INC | 0.017433 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.031364 |
WALGREENS BOOTS ALLIANCE INC | 0.32342 |
EVEREST GROUP LTD | 0.00449 |
TELUS CORPORATION | 0.433187 |
AVANGRID INC | 0.02768 |
BANK OF AMERICA CORP | 1.116538 |
CONAGRA BRANDS INC | 0.102683 |
BROOKFIELD CORP | 0.137574 |
CVS HEALTH CORP | 0.452909 |
GLOBAL PAYMENTS INC | 0.089991 |
CCL INDUSTRIES INC | 0.024017 |
MEDTRONIC PLC | 0.294772 |
WALT DISNEY CO/THE | 0.366981 |
FIRST QUANTUM MINERALS LTD | 0.226512 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.023374 |
MAGNA INTERNATIONAL INC | 0.102583 |
INCYTE CORP | 0.036786 |
COOPER COMPANIES INC | 0.034747 |
JM SMUCKER CO/THE | 0.021552 |
DOW INC | 0.140737 |
POWER CORP OF CANADA | 0.077623 |
MANULIFE FINANCIAL CORP | 0.189095 |
NORTHLAND POWER INC | 0.043229 |
MOBILEYE GLOBAL INC-A | 0.041324 |
INTL FLAVORS & FRAGRANCES | 0.063466 |
CARMAX INC | 0.032658 |
SUNCOR ENERGY INC | 0.353406 |
LABORATORY CRP OF AMER HLDGS | 0.017853 |
ELEVANCE HEALTH INC | 0.035481 |
US BANCORP | 0.171709 |
FORTIS INC | 0.098856 |
ENBRIDGE INC | 0.532444 |
MARVELL TECHNOLOGY INC | 0.114548 |
CITIGROUP INC | 0.376833 |
PG&E CORP | 0.34736 |
RB GLOBAL INC | 0.036286 |
CDN. UTILITIES LTD A | 0.034474 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.03377 |
FRANKLIN RESOURCES INC | 0.045042 |
EMPIRE CO LTD A | 0.064715 |
PAN AMERICAN SILVER CORP | 0.080571 |
ROYALTY PHARMA PLC- CL A | 0.093367 |
PPL CORP | 0.118403 |
ZIMMER BIOMET HOLDINGS INC | 0.048055 |
IA FINANCIAL CORP INC | 0.013178 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.152545 |
BCE INC | 0.210862 |
KINDER MORGAN INC | 0.724926 |
RTX CORPORATION | 0.345664 |
ARCHER-DANIELS-MIDLAND CO | 0.18975 |
KEYCORP | 0.140046 |
KINROSS GOLD CORP | 0.272707 |
QUEST DIAGNOSTICS INC | 0.022823 |
INTERNATIONAL PAPER CO | 0.102191 |
EVERGY INC | 0.051534 |
HUMANA INC | 0.024822 |
EMERA INC COM | 0.064002 |
STATE STREET CORP | 0.051933 |
SAPUTO INC | 0.056506 |
VERIZON COMMUNICATIONS INC | 1.259598 |
GENERAL MOTORS CO | 0.40098 |
ONEX CORP | 0.012519 |
MORGAN STANLEY | 0.106931 |
TYSON FOODS INC | 0.110456 |
BLOCK INC | 0.142734 |
EXELON CORP | 0.159304 |
BIOGEN INC | 0.034699 |
MARKEL GROUP INC | 0.00157 |
REALTY INCOME CORP | 0.100239 |
SOUTHWEST AIRLINES CO | 0.181957 |
LYONDELLBASELL INDU-CL A | 0.041939 |
NEWMONT CORP | 0.213897 |
VIATRIS INC | 0.554378 |
KEURIG DR PEPPER INC | 0.197892 |
APTIV PLC | 0.072886 |
TRUIST FINANCIAL CORP | 0.257118 |
M & T BANK CORP | 0.032911 |
ALTAGAS LTD | 0.083013 |
THE CIGNA GROUP | 0.061196 |
SYNCHRONY FINANCIAL | 0.053057 |
AGNICO-EAGLE MINES | 0.083752 |
DUPONT DE NEMOURS INC | 0.145722 |
BANK OF NOVA SCOTIA | 0.174696 |
TOURMALINE OIL CORP | 0.083296 |
METRO INC -A | 0.042696 |
CARNIVAL CORP | 0.15373 |
KEYERA CORP | 0.032518 |
LOEWS CORP | 0.030471 |
T-MOBILE US INC | 0.098741 |
SKYWORKS SOLUTIONS INC | 0.032749 |
REGIONS FINANCIAL CORP | 0.136351 |
NUTRIEN LTD | 0.223189 |
CELANESE CORP | 0.018741 |
VICI PROPERTIES INC | 0.14634 |
IGM FINANCIAL INC. | 0.012783 |
BECTON DICKINSON AND CO | 0.048312 |
MICRON TECHNOLOGY INC | 0.197913 |
GREAT WEST LIFECO | 0.021504 |
AMDOCS LTD | 0.022442 |
BANK OF NEW YORK MELLON CORP | 0.111403 |
INTEL CORP | 1.526639 |
TECK RESOURCES LIMITED CLASS B | 0.188699 |
OKTA INC | 0.03358 |
COTERRA ENERGY INC | 0.182236 |
CANADIAN TIRE CORP-CLASS A | 0.016022 |
CHEVRON CORP | 0.319784 |
PEMBINA PIPELINE CORP | 0.13856 |
MOLSON COORS BEVERAGE CO | 0.063101 |
CAE INC | 0.077938 |
STANLEY BLACK & DECKER | 0.024562 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.107176 |
FORTIVE CORP | 0.069881 |