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 (01 Jul 2024): | 1386.70 |
Day range: | 1386.70 / 1387.00 |
Change abs./rel.: | -0.09 / -0.01% |
Year range: | 1139.80 / 1447.36 |
Name | Index Shares |
---|---|
JOHNSON CONTROLS INTERNATIONAL PLC | 0.110375 |
AT&T | 3.312411 |
AGNICO-EAGLE MINES | 0.083754 |
CDN. UTILITIES LTD A | 0.034475 |
COOPER COMPANIES INC | 0.034748 |
HUMANA INC | 0.024823 |
CORTEVA INC | 0.218766 |
CARMAX INC | 0.032659 |
CANADIAN APT PROPERTIES REIT UNIT | 0.033284 |
CAPITAL ONE FINL. | 0.075148 |
LEIDOS HOLDINGS INC | 0.018149 |
FORD MOTOR CO | 0.98506 |
BIOGEN INC | 0.0347 |
BLOCK INC | 0.142737 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.003505 |
FRANKLIN RESOURCES INC | 0.045043 |
STANLEY BLACK & DECKER | 0.024562 |
KEURIG DR PEPPER INC | 0.197896 |
PPL CORP | 0.118406 |
FOX CORP CLASS A (NEW) | 0.07497 |
CENOVUS ENERGY INC | 0.231374 |
WARNER BROS DISCOVERY INC | 1.014054 |
MARKEL GROUP INC | 0.00157 |
ENBRIDGE INC | 0.532456 |
KRAFT HEINZ CO/THE | 0.309693 |
AMERICAN INTERNATIONAL GROUP INC | 0.101802 |
FORTIS INC | 0.098858 |
NORTHLAND POWER INC | 0.04323 |
ZOOM VIDEO COMMUNICATIONS INC | 0.071189 |
NEWMONT CORP | 0.213902 |
T-MOBILE US INC | 0.098743 |
PG&E CORP | 0.347368 |
COMCAST CORP-CLASS A | 0.875738 |
KEYERA CORP | 0.032519 |
REGIONS FINANCIAL CORP | 0.136354 |
IA FINANCIAL CORP INC | 0.013178 |
BANK OF MONTREAL | 0.086922 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.152548 |
PAN AMERICAN SILVER CORP | 0.080573 |
ARCHER-DANIELS-MIDLAND CO | 0.189754 |
MODERNA INC | 0.052623 |
LUNDIN MINING CORP | 0.092132 |
WEST FRASER TIMBER CO LTD | 0.017475 |
TYSON FOODS INC | 0.110459 |
UNITED AIRLINES HOLDINGS INC | 0.105311 |
FORTIVE CORP | 0.069882 |
PNC FINANCIAL SERVICES GROUP | 0.045584 |
MEDTRONIC PLC | 0.294778 |
BROOKFIELD CORP | 0.137577 |
DUPONT DE NEMOURS INC | 0.145725 |
OKTA INC | 0.033581 |
ONEX CORP | 0.01252 |
ARC RESOURCES LTD | 0.087467 |
WALT DISNEY CO/THE | 0.366989 |
WALGREENS BOOTS ALLIANCE INC | 0.323427 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.107178 |
AMDOCS LTD | 0.022443 |
SKYWORKS SOLUTIONS INC | 0.032749 |
WESTERN DIGITAL CORP | 0.086902 |
INTEL CORP | 1.526673 |
LOEWS CORP | 0.030472 |
TOURMALINE OIL CORP | 0.083298 |
METRO INC -A | 0.042696 |
THE CIGNA GROUP | 0.061197 |
DOW INC | 0.14074 |
LABCORP HOLDINGS INC | 0.017853 |
FIFTH THIRD BANCORP | 0.075765 |
CHEVRON CORP | 0.319791 |
CITIZENS FINANCIAL GROUP INC | 0.092514 |
LENNAR CORP | 0.035973 |
TEXTRON INC | 0.041111 |
CCL INDUSTRIES INC | 0.024017 |
BECTON DICKINSON AND CO | 0.048313 |
CORNING INC | 0.183749 |
GLOBALFOUNDRIES INC | 0.017434 |
MAGNA INTERNATIONAL INC | 0.102585 |
MOBILEYE GLOBAL INC-A | 0.041324 |
FEDEX CORP | 0.037621 |
GENERAL MOTORS CO | 0.400989 |
M & T BANK CORP | 0.032912 |
MORGAN STANLEY | 0.106933 |
ANALOG DEVICES INC | 0.107388 |
TC ENERGY CORP | 0.238886 |
CONAGRA BRANDS INC | 0.102685 |
GFL ENVIRONMENTAL INC | 0.032483 |
PEMBINA PIPELINE CORP | 0.138563 |
JM SMUCKER CO/THE | 0.021552 |
EMPIRE CO LTD A | 0.064717 |
CAE INC | 0.07794 |
EMERA INC COM | 0.064004 |
APTIV PLC | 0.072888 |
GOLDMAN SACHS GROUP INC | 0.043617 |
MANULIFE FINANCIAL CORP | 0.189099 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.031364 |
CHOICE PROPERTIES REI | 0.051155 |
AIR CANADA | 0.089511 |
LYONDELLBASELL INDU-CL A | 0.04194 |
VIATRIS INC | 0.55439 |
RTX CORPORATION | 0.345672 |
GREAT WEST LIFECO | 0.021504 |
TELUS CORPORATION | 0.433197 |
CANADIAN TIRE CORP-CLASS A | 0.016023 |
CENTENE CORP | 0.182534 |
BARRICK GOLD CORP | 0.375654 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.596435 |
INTL FLAVORS & FRAGRANCES | 0.063468 |
COTERRA ENERGY INC | 0.18224 |
SAPUTO INC | 0.056507 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.117429 |
CVS HEALTH CORP | 0.452919 |
SYNCHRONY FINANCIAL | 0.053059 |
ELEVANCE HEALTH INC | 0.035482 |
ALGONQUIN POWER & UTILITIES | 0.268666 |
EXELON CORP | 0.159308 |
EVERGY INC | 0.051535 |
CELANESE CORP | 0.018742 |
VERIZON COMMUNICATIONS INC | 1.259626 |
SOUTHWEST AIRLINES CO | 0.181961 |
REALTY INCOME CORP | 0.100241 |
ALBEMARLE CORP | 0.037949 |
BAKER HUGHES CO | 0.20759 |
BCE INC | 0.210866 |
CARNIVAL CORP | 0.153734 |
PFIZER INC | 1.675002 |
INTERNATIONAL PAPER CO | 0.102193 |
RB GLOBAL INC | 0.036287 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.03377 |
STATE STREET CORP | 0.051934 |
INCYTE CORP | 0.036786 |
KEYCORP | 0.140049 |
VICI PROPERTIES INC | 0.146343 |
IGM FINANCIAL INC. | 0.012784 |
HUNTINGTON BANCSHARES INC/OH | 0.215783 |
ZIMMER BIOMET HOLDINGS INC | 0.048056 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.023375 |
MOLSON COORS BEVERAGE CO | 0.063102 |
FIRST QUANTUM MINERALS LTD | 0.226517 |
EVEREST GROUP LTD | 0.00449 |
EVERSOURCE ENERGY | 0.054914 |
POWER CORP OF CANADA | 0.077624 |
KINROSS GOLD CORP | 0.272713 |
ROGERS COMMUNICATIONS INC-B | 0.077367 |
GLOBAL PAYMENTS INC | 0.089993 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.151163 |
TECK RESOURCES LIMITED CLASS B | 0.188703 |
CONSOLIDATED EDISON INC | 0.052486 |
TRUIST FINANCIAL CORP | 0.257124 |
SUNCOR ENERGY INC | 0.353414 |
BANK OF NOVA SCOTIA | 0.174699 |
L3HARRIS TECHNOLOGIES INC | 0.05125 |
BANK OF AMERICA CORP | 1.116563 |
US BANCORP | 0.171713 |
MARVELL TECHNOLOGY INC | 0.114551 |
WELLS FARGO & CO | 0.499853 |
NUTRIEN LTD | 0.223194 |
QUEST DIAGNOSTICS INC | 0.022824 |
MICRON TECHNOLOGY INC | 0.197918 |
OPEN TEXT CORP | 0.058612 |
ALTAGAS LTD | 0.083014 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.05106 |
ROYALTY PHARMA PLC- CL A | 0.093369 |
KINDER MORGAN INC | 0.724942 |
AVANGRID INC | 0.02768 |
CITIGROUP INC | 0.376841 |
BANK OF NEW YORK MELLON CORP | 0.111406 |