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 (14 May 2024): | 1404.32 |
Day range: | 1404.16 / 1404.37 |
Change abs./rel.: | -0.33 / -0.02% |
Year range: | 1139.80 / 1447.36 |
Name | Index Shares |
---|---|
EVERSOURCE ENERGY | 0.054914 |
BANK OF MONTREAL | 0.086922 |
GLOBALFOUNDRIES INC | 0.017434 |
ELEVANCE HEALTH INC | 0.035482 |
FOX CORP CLASS A (NEW) | 0.07497 |
FIRST QUANTUM MINERALS LTD | 0.226517 |
ROYALTY PHARMA PLC- CL A | 0.093369 |
FORTIVE CORP | 0.069882 |
WALT DISNEY CO/THE | 0.366989 |
MOBILEYE GLOBAL INC-A | 0.041324 |
LOEWS CORP | 0.030472 |
GREAT WEST LIFECO | 0.021504 |
TEXTRON INC | 0.041111 |
BIOGEN INC | 0.0347 |
CCL INDUSTRIES INC | 0.024017 |
THE CIGNA GROUP | 0.061197 |
SKYWORKS SOLUTIONS INC | 0.032749 |
TECK RESOURCES LIMITED CLASS B | 0.188703 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.107178 |
LABORATORY CRP OF AMER HLDGS | 0.017853 |
WARNER BROS DISCOVERY INC | 1.014054 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.003505 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.596435 |
REALTY INCOME CORP | 0.100241 |
KEYCORP | 0.140049 |
AMDOCS LTD | 0.022443 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.151163 |
MICRON TECHNOLOGY INC | 0.197918 |
SOUTHWEST AIRLINES CO | 0.181961 |
PFIZER INC | 1.675002 |
TOURMALINE OIL CORP | 0.083298 |
LUNDIN MINING CORP | 0.092132 |
CENTENE CORP | 0.182534 |
BLOCK INC | 0.142737 |
ZOOM VIDEO COMMUNICATIONS INC | 0.071189 |
ONEX CORP | 0.01252 |
REGIONS FINANCIAL CORP | 0.136354 |
TC ENERGY CORP | 0.238886 |
ZIMMER BIOMET HOLDINGS INC | 0.048056 |
CELANESE CORP | 0.018742 |
INCYTE CORP | 0.036786 |
APTIV PLC | 0.072888 |
MARVELL TECHNOLOGY INC | 0.114551 |
KEYERA CORP | 0.032519 |
CORTEVA INC | 0.218766 |
MOLSON COORS BEVERAGE CO | 0.063102 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.110375 |
ARC RESOURCES LTD | 0.087467 |
UNITED AIRLINES HOLDINGS INC | 0.105311 |
WESTERN DIGITAL CORP | 0.086902 |
AIR CANADA | 0.089511 |
KINDER MORGAN INC | 0.724942 |
INTL FLAVORS & FRAGRANCES | 0.063468 |
OPEN TEXT CORP | 0.058612 |
STATE STREET CORP | 0.051934 |
IA FINANCIAL CORP INC | 0.013178 |
BANK OF AMERICA CORP | 1.116563 |
INTEL CORP | 1.526673 |
MAGNA INTERNATIONAL INC | 0.102585 |
CHEVRON CORP | 0.319791 |
HUMANA INC | 0.024823 |
CENOVUS ENERGY INC | 0.231374 |
EVERGY INC | 0.051535 |
CVS HEALTH CORP | 0.452919 |
WELLS FARGO & CO | 0.499853 |
VIATRIS INC | 0.55439 |
POWER CORP OF CANADA | 0.077624 |
RTX CORPORATION | 0.345672 |
US BANCORP | 0.171713 |
FORTIS INC | 0.098858 |
TYSON FOODS INC | 0.110459 |
T-MOBILE US INC | 0.098743 |
GLOBAL PAYMENTS INC | 0.089993 |
FIFTH THIRD BANCORP | 0.075765 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.03377 |
SUNCOR ENERGY INC | 0.353414 |
RB GLOBAL INC | 0.036287 |
COOPER COMPANIES INC | 0.034748 |
GOLDMAN SACHS GROUP INC | 0.043617 |
BROOKFIELD CORP | 0.137577 |
M & T BANK CORP | 0.032912 |
L3HARRIS TECHNOLOGIES INC | 0.05125 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.05106 |
MEDTRONIC PLC | 0.294778 |
CHOICE PROPERTIES REI | 0.051155 |
AT&T | 3.312411 |
COTERRA ENERGY INC | 0.18224 |
ROGERS COMMUNICATIONS INC-B | 0.077367 |
MORGAN STANLEY | 0.106933 |
CONSOLIDATED EDISON INC | 0.052486 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.117429 |
LYONDELLBASELL INDU-CL A | 0.04194 |
HUNTINGTON BANCSHARES INC/OH | 0.215783 |
EVEREST GROUP LTD | 0.00449 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.031364 |
AVANGRID INC | 0.02768 |
WEST FRASER TIMBER CO LTD | 0.017475 |
NEWMONT CORP | 0.213902 |
CANADIAN TIRE CORP-CLASS A | 0.016023 |
BARRICK GOLD CORP | 0.375654 |
KINROSS GOLD CORP | 0.272713 |
CANADIAN APT PROPERTIES REIT UNIT | 0.033284 |
JM SMUCKER CO/THE | 0.021552 |
SAPUTO INC | 0.056507 |
TRUIST FINANCIAL CORP | 0.257124 |
PG&E CORP | 0.347368 |
CITIGROUP INC | 0.376841 |
FORD MOTOR CO | 0.98506 |
PEMBINA PIPELINE CORP | 0.138563 |
GENERAL MOTORS CO | 0.400989 |
CAE INC | 0.07794 |
KRAFT HEINZ CO/THE | 0.309693 |
PPL CORP | 0.118406 |
FRANKLIN RESOURCES INC | 0.045043 |
SYNCHRONY FINANCIAL | 0.053059 |
KEURIG DR PEPPER INC | 0.197896 |
NUTRIEN LTD | 0.223194 |
DOW INC | 0.14074 |
VERIZON COMMUNICATIONS INC | 1.259626 |
OKTA INC | 0.033581 |
BCE INC | 0.210866 |
CARNIVAL CORP | 0.153734 |
PAN AMERICAN SILVER CORP | 0.080573 |
MODERNA INC | 0.052623 |
ENBRIDGE INC | 0.532456 |
DUPONT DE NEMOURS INC | 0.145725 |
ALGONQUIN POWER & UTILITIES | 0.268666 |
CORNING INC | 0.183749 |
LEIDOS HOLDINGS INC | 0.018149 |
MARKEL GROUP INC | 0.00157 |
CITIZENS FINANCIAL GROUP INC | 0.092514 |
EXELON CORP | 0.159308 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.023375 |
AGNICO-EAGLE MINES | 0.083754 |
BAKER HUGHES CO | 0.20759 |
METRO INC -A | 0.042696 |
MANULIFE FINANCIAL CORP | 0.189099 |
QUEST DIAGNOSTICS INC | 0.022824 |
CARMAX INC | 0.032659 |
CONAGRA BRANDS INC | 0.102685 |
BANK OF NEW YORK MELLON CORP | 0.111406 |
FEDEX CORP | 0.037621 |
EMPIRE CO LTD A | 0.064717 |
NORTHLAND POWER INC | 0.04323 |
BANK OF NOVA SCOTIA | 0.174699 |
ARCHER-DANIELS-MIDLAND CO | 0.189754 |
LENNAR CORP | 0.035973 |
CAPITAL ONE FINL. | 0.075148 |
WALGREENS BOOTS ALLIANCE INC | 0.323427 |
PNC FINANCIAL SERVICES GROUP | 0.045584 |
IGM FINANCIAL INC. | 0.012784 |
BECTON DICKINSON AND CO | 0.048313 |
EMERA INC COM | 0.064004 |
GFL ENVIRONMENTAL INC | 0.032483 |
COMCAST CORP-CLASS A | 0.875738 |
INTERNATIONAL PAPER CO | 0.102193 |
ALTAGAS LTD | 0.083014 |
TELUS CORPORATION | 0.433197 |
ALBEMARLE CORP | 0.037949 |
AMERICAN INTERNATIONAL GROUP INC | 0.101802 |
ANALOG DEVICES INC | 0.107388 |
STANLEY BLACK & DECKER | 0.024562 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.152548 |
CDN. UTILITIES LTD A | 0.034475 |
VICI PROPERTIES INC | 0.146343 |