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 (04 Jul 2024): | 1388.30 |
Day range: | 1388.00 / 1388.93 |
Change abs./rel.: | 0.33 / 0.02% |
Year range: | 1139.80 / 1447.36 |
Name | Index Shares |
---|---|
US BANCORP | 0.171713 |
INTERNATIONAL PAPER CO | 0.102193 |
TECK RESOURCES LIMITED CLASS B | 0.188703 |
CONAGRA BRANDS INC | 0.102685 |
IGM FINANCIAL INC. | 0.012784 |
TELUS CORPORATION | 0.433197 |
BANK OF NEW YORK MELLON CORP | 0.111406 |
AVANGRID INC | 0.02768 |
UNITED AIRLINES HOLDINGS INC | 0.105311 |
POWER CORP OF CANADA | 0.077624 |
CORNING INC | 0.183749 |
OPEN TEXT CORP | 0.058612 |
CENTENE CORP | 0.182534 |
BANK OF NOVA SCOTIA | 0.174699 |
BARRICK GOLD CORP | 0.375654 |
WARNER BROS DISCOVERY INC | 1.014054 |
VERIZON COMMUNICATIONS INC | 1.259626 |
CARMAX INC | 0.032659 |
WELLS FARGO & CO | 0.499853 |
L3HARRIS TECHNOLOGIES INC | 0.05125 |
LYONDELLBASELL INDU-CL A | 0.04194 |
COTERRA ENERGY INC | 0.18224 |
SAPUTO INC | 0.056507 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.151163 |
AIR CANADA | 0.089511 |
CONSOLIDATED EDISON INC | 0.052486 |
TRUIST FINANCIAL CORP | 0.257124 |
BLOCK INC | 0.142737 |
AMDOCS LTD | 0.022443 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.110375 |
SKYWORKS SOLUTIONS INC | 0.032749 |
EVERGY INC | 0.051535 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.03377 |
COMCAST CORP-CLASS A | 0.875738 |
CVS HEALTH CORP | 0.452919 |
BAKER HUGHES CO | 0.20759 |
CAE INC | 0.07794 |
VICI PROPERTIES INC | 0.146343 |
ROGERS COMMUNICATIONS INC-B | 0.077367 |
ZOOM VIDEO COMMUNICATIONS INC | 0.071189 |
APTIV PLC | 0.072888 |
FORTIVE CORP | 0.069882 |
FIFTH THIRD BANCORP | 0.075765 |
LENNAR CORP | 0.035973 |
ALBEMARLE CORP | 0.037949 |
GOLDMAN SACHS GROUP INC | 0.043617 |
MICRON TECHNOLOGY INC | 0.197918 |
GREAT WEST LIFECO | 0.021504 |
PG&E CORP | 0.347368 |
TYSON FOODS INC | 0.110459 |
CARNIVAL CORP | 0.153734 |
PAN AMERICAN SILVER CORP | 0.080573 |
CHOICE PROPERTIES REI | 0.051155 |
KRAFT HEINZ CO/THE | 0.309693 |
INTL FLAVORS & FRAGRANCES | 0.063468 |
WEST FRASER TIMBER CO LTD | 0.017475 |
SOUTHWEST AIRLINES CO | 0.181961 |
LEIDOS HOLDINGS INC | 0.018149 |
AMERICAN INTERNATIONAL GROUP INC | 0.101802 |
ALGONQUIN POWER & UTILITIES | 0.268666 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.05106 |
BANK OF AMERICA CORP | 1.116563 |
ROYALTY PHARMA PLC- CL A | 0.093369 |
FORTIS INC | 0.098858 |
T-MOBILE US INC | 0.098743 |
GLOBALFOUNDRIES INC | 0.017434 |
MOBILEYE GLOBAL INC-A | 0.041324 |
CORTEVA INC | 0.218766 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.107178 |
STATE STREET CORP | 0.051934 |
DUPONT DE NEMOURS INC | 0.145725 |
PEMBINA PIPELINE CORP | 0.138563 |
ENBRIDGE INC | 0.532456 |
LUNDIN MINING CORP | 0.092132 |
GFL ENVIRONMENTAL INC | 0.032483 |
PFIZER INC | 1.675002 |
FOX CORP CLASS A (NEW) | 0.07497 |
AT&T | 3.312411 |
CANADIAN APT PROPERTIES REIT UNIT | 0.033284 |
KINDER MORGAN INC | 0.724942 |
CANADIAN TIRE CORP-CLASS A | 0.016023 |
DOW INC | 0.14074 |
GENERAL MOTORS CO | 0.400989 |
WESTERN DIGITAL CORP | 0.086902 |
FEDEX CORP | 0.037621 |
ARCHER-DANIELS-MIDLAND CO | 0.189754 |
FORD MOTOR CO | 0.98506 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.117429 |
ZIMMER BIOMET HOLDINGS INC | 0.048056 |
BCE INC | 0.210866 |
THE CIGNA GROUP | 0.061197 |
CENOVUS ENERGY INC | 0.231374 |
M & T BANK CORP | 0.032912 |
MODERNA INC | 0.052623 |
MARKEL GROUP INC | 0.00157 |
ONEX CORP | 0.01252 |
CAPITAL ONE FINL. | 0.075148 |
FIRST QUANTUM MINERALS LTD | 0.226517 |
STANLEY BLACK & DECKER | 0.024562 |
EVEREST GROUP LTD | 0.00449 |
REALTY INCOME CORP | 0.100241 |
HUMANA INC | 0.024823 |
NUTRIEN LTD | 0.223194 |
MANULIFE FINANCIAL CORP | 0.189099 |
CELANESE CORP | 0.018742 |
BANK OF MONTREAL | 0.086922 |
RB GLOBAL INC | 0.036287 |
METRO INC -A | 0.042696 |
CDN. UTILITIES LTD A | 0.034475 |
ELEVANCE HEALTH INC | 0.035482 |
VIATRIS INC | 0.55439 |
TEXTRON INC | 0.041111 |
TOURMALINE OIL CORP | 0.083298 |
KEYCORP | 0.140049 |
CHEVRON CORP | 0.319791 |
EMPIRE CO LTD A | 0.064717 |
IA FINANCIAL CORP INC | 0.013178 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.596435 |
MARVELL TECHNOLOGY INC | 0.114551 |
LOEWS CORP | 0.030472 |
MAGNA INTERNATIONAL INC | 0.102585 |
PNC FINANCIAL SERVICES GROUP | 0.045584 |
WALGREENS BOOTS ALLIANCE INC | 0.323427 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.152548 |
BROOKFIELD CORP | 0.137577 |
CITIGROUP INC | 0.376841 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.003505 |
EMERA INC COM | 0.064004 |
GLOBAL PAYMENTS INC | 0.089993 |
MOLSON COORS BEVERAGE CO | 0.063102 |
PPL CORP | 0.118406 |
CITIZENS FINANCIAL GROUP INC | 0.092514 |
TC ENERGY CORP | 0.238886 |
FRANKLIN RESOURCES INC | 0.045043 |
NEWMONT CORP | 0.213902 |
ARC RESOURCES LTD | 0.087467 |
ANALOG DEVICES INC | 0.107388 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.031364 |
AGNICO-EAGLE MINES | 0.083754 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.023375 |
RTX CORPORATION | 0.345672 |
QUEST DIAGNOSTICS INC | 0.022824 |
REGIONS FINANCIAL CORP | 0.136354 |
MEDTRONIC PLC | 0.294778 |
KEURIG DR PEPPER INC | 0.197896 |
KINROSS GOLD CORP | 0.272713 |
ALTAGAS LTD | 0.083014 |
WALT DISNEY CO/THE | 0.366989 |
BECTON DICKINSON AND CO | 0.048313 |
COOPER COMPANIES INC | 0.034748 |
LABCORP HOLDINGS INC | 0.017853 |
HUNTINGTON BANCSHARES INC/OH | 0.215783 |
OKTA INC | 0.033581 |
CCL INDUSTRIES INC | 0.024017 |
KEYERA CORP | 0.032519 |
EVERSOURCE ENERGY | 0.054914 |
BIOGEN INC | 0.0347 |
INTEL CORP | 1.526673 |
EXELON CORP | 0.159308 |
INCYTE CORP | 0.036786 |
JM SMUCKER CO/THE | 0.021552 |
SUNCOR ENERGY INC | 0.353414 |
NORTHLAND POWER INC | 0.04323 |
SYNCHRONY FINANCIAL | 0.053059 |
MORGAN STANLEY | 0.106933 |