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