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