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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 (22 Nov 2024): 1517.23
Day range:  1504.32 / 1518.66
Change abs./rel.:  11.83 / 0.79%
Year range:  1249.18 / 1518.66
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Index Shares
NUCOR CORP 0.043712
TRUIST FINANCIAL CORP 0.223359
ELEVANCE HEALTH INC 0.03754
PPL CORP 0.128132
ALEXANDRIA REAL ESTATE EQUITIES INC 0.026475
WARNER BROS DISCOVERY INC 0.994396
CANADIAN TIRE CORP-CLASS A 0.015378
SYNCHRONY FINANCIAL 0.039902
BECTON DICKINSON AND CO 0.052505
TAKE-TWO INTERACTIVE SOFTWARE INC 0.020327
AVANGRID INC 0.027395
GOLDMAN SACHS GROUP INC 0.03342
EMPIRE CO LTD A 0.058901
MARKEL GROUP INC 0.001507
LUNDIN MINING CORP 0.125648
NUTRIEN LTD 0.222724
KEURIG DR PEPPER INC 0.23448
ONEX CORP 0.010605
EVEREST GROUP LTD 0.004445
IGM FINANCIAL INC. 0.009808
KEYCORP 0.12241
GENERAL MOTORS CO 0.316336
REALTY INCOME CORP 0.082097
HEWLETT PACKARD ENTERPRISE COMPANY 0.582574
BLOCK INC 0.170599
CVS HEALTH CORP 0.555316
CENTENE CORP 0.195334
ZOOM VIDEO COMMUNICATIONS INC 0.071309
KINROSS GOLD CORP 0.180956
BAKER HUGHES CO 0.180511
CANADIAN APT PROPERTIES REIT UNIT 0.028057
US BANCORP 0.169641
SAPUTO INC 0.060722
HUNTINGTON BANCSHARES INC/OH 0.194691
SUNCOR ENERGY INC 0.276842
AGNICO-EAGLE MINES 0.068257
FIFTH THIRD BANCORP 0.060305
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.002776
RB GLOBAL INC 0.036487
SS&C TECHNOLOGIES HOLDINGS INC 0.045673
INTL FLAVORS & FRAGRANCES 0.060959
BANK OF NEW YORK MELLON CORP 0.07957
AIR CANADA 0.108754
WALT DISNEY CO/THE 0.511506
L3HARRIS TECHNOLOGIES INC 0.04795
TEXTRON INC 0.050174
CITIZENS FINANCIAL GROUP INC 0.075066
FORTIVE CORP 0.083043
CHEVRON CORP 0.318789
COTERRA ENERGY INC 0.212177
LOEWS CORP 0.030168
COOPER COMPANIES INC 0.033573
EVERSOURCE ENERGY 0.069491
BANK OF AMERICA CORP 1.005855
FIRST QUANTUM MINERALS LTD 0.226918
TYSON FOODS INC 0.113857
WELLS FARGO & CO 0.512716
BARRICK GOLD CORP 0.378811
JOHNSON CONTROLS INTERNATIONAL PLC 0.08767
MAGNA INTERNATIONAL INC 0.120004
TOURMALINE OIL CORP 0.065746
NEWMONT CORP 0.157366
DOLLAR TREE 0.047553
PRUDENTIAL FINANCIAL INC 0.035844
T-MOBILE US INC 0.077212
GFL ENVIRONMENTAL INC 0.025187
CONSOLIDATED EDISON INC 0.061099
FORD MOTOR CO 1.100783
ROYALTY PHARMA PLC- CL A 0.104291
CORTEVA INC 0.210509
BAXTER INTL. 0.111842
RTX CORPORATION 0.297762
DOLLAR GENERAL CORP 0.039409
UNITED AIRLINES HOLDINGS INC 0.071048
CITIGROUP INC 0.311487
TORONTO-DOMINION BANK 0.186874
HORMEL FOODS CORP 0.055249
CORNING INC 0.135969
MARVELL TECHNOLOGY INC 0.121452
CONAGRA BRANDS INC 0.122839
VICI PROPERTIES INC 0.132427
COMCAST CORP-CLASS A 0.955893
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.023525
ANALOG DEVICES INC 0.092885
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.105944
GLOBALFOUNDRIES INC 0.024184
CAE INC 0.078276
PAN AMERICAN SILVER CORP 0.069022
DOW INC 0.159413
LENNAR CORP 0.033225
SKYWORKS SOLUTIONS INC 0.038412
ARC RESOURCES LTD 0.076815
KINDER MORGAN INC 0.529316
WESTERN DIGITAL CORP 0.103485
BCE INC 0.224817
VERIZON COMMUNICATIONS INC 1.312858
GREAT WEST LIFECO 0.020299
QUEST DIAGNOSTICS INC 0.020515
HUMANA INC 0.035083
KRAFT HEINZ CO/THE 0.314498
PG&E CORP 0.378935
ARCHER-DANIELS-MIDLAND CO 0.206984
BIOGEN INC 0.041925
ENBRIDGE INC 0.437409
ROGERS COMMUNICATIONS INC-B 0.084926
CELANESE CORP 0.024187
AT&T 2.978492
PNC FINANCIAL SERVICES GROUP 0.037753
TC ENERGY CORP 0.19378
FORTIS INC 0.112498
PFIZER INC 1.546862
INTERNATIONAL PAPER CO 0.080712
METRO INC -A 0.039397
FEDEX CORP 0.04261
DUPONT DE NEMOURS INC 0.122972
BROOKFIELD CORP 0.092376
BANK OF MONTREAL 0.097958
EXELON CORP 0.210472
TRIMBLE INC 0.043929
WEST FRASER TIMBER CO LTD 0.016856
THE CIGNA GROUP 0.067671
PEMBINA PIPELINE CORP 0.10284
ALTAGAS LTD 0.075915
AMDOCS LTD 0.024167
MODERNA INC 0.110441
POWER CORP OF CANADA 0.065861
SOUTHWEST AIRLINES CO 0.160233
EMERSON ELECTRIC CO 0.114111
INTEL CORP 1.924745
CDN. UTILITIES LTD A 0.033497
BANK OF NOVA SCOTIA 0.167351
ZIMMER BIOMET HOLDINGS INC 0.064713
IA FINANCIAL CORP INC 0.009009
REGIONS FINANCIAL CORP 0.115439
OPEN TEXT CORP 0.076227
LABCORP HOLDINGS INC 0.018399
AMERICAN INTERNATIONAL GROUP INC 0.10805
MEDTRONIC PLC 0.288089
STATE STREET CORP 0.042961
FOX CORP CLASS A (NEW) 0.062056
CCL INDUSTRIES INC 0.019491
CARNIVAL CORP 0.133553
CENOVUS ENERGY INC 0.286494
APTIV PLC 0.076188
CAPITAL ONE FINL. 0.063453
M & T BANK CORP 0.024457
MICRON TECHNOLOGY INC 0.274688
EMERA INC COM 0.076825
GLOBAL PAYMENTS INC 0.112168
FIDELITY NATIONAL INFORMATION SERVICES INC 0.13717
TECK RESOURCES LIMITED CLASS B 0.149167
VALERO ENERGY 0.060055
MANULIFE FINANCIAL CORP 0.143946
CANADIAN PACIFIC KANSAS CITY LIMITED 0.165506
TELUS CORPORATION 0.456274
MORGAN STANLEY 0.087231
LYONDELLBASELL INDU-CL A 0.047751
ROPER TECHNOLOGIES INC 0.019434
CHOICE PROPERTIES REI 0.046306
CANADIAN IMPERIAL BANK OF COMMERCE 0.090224