Solactive GFS North America Value USD Index TR
The Solactive GFS North America Value 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.
Master Data
| ISIN: | DE000SL0F088 |
| Bloomberg Ticker: | |
| WKN: | SL0F08 |
Current Quotes
| Last quote (31 Dec 2025): | 2519.66 |
| Day range: | 2516.62 / 2528.32 |
| Change abs./rel.: | -7.46 / -0.30% |
| Year range: | 1802.73 / 2532.29 |
| Name | Index Shares |
|---|---|
| SUN LIFE FINANCIAL INC | 0.118726 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.052107 |
| BAKER HUGHES CO | 0.146233 |
| PPL CORP | 0.167992 |
| CAPITAL ONE FINANCIAL CORP | 0.12401 |
| DOMINION ENERGY INC | 0.192785 |
| EVEREST GROUP LTD | 0.018121 |
| CHOICE PROPERTIES REI | 0.12072 |
| INTEL CORP | 1.199986 |
| REALTY INCOME CORP | 0.306724 |
| US BANCORP | 0.494676 |
| PHILLIPS 66 | 0.092929 |
| HUMANA INC | 0.023969 |
| CITIGROUP INC | 0.780548 |
| PEMBINA PIPELINE CORP | 0.118099 |
| WALT DISNEY CO/THE | 0.399395 |
| GLOBAL PAYMENTS INC | 0.105139 |
| DUPONT DE NEMOURS INC | 0.138447 |
| NUCOR CORP | 0.067561 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.213765 |
| CITIZENS FINANCIAL GROUP INC | 0.187535 |
| VALERO ENERGY | 0.066341 |
| CDN. UTILITIES LTD A | 0.038917 |
| XCEL ENERGY INC | 0.101545 |
| KINDER MORGAN INC | 0.419215 |
| ALLIANT ENERGY CORP | 0.043845 |
| FORTIVE CORP | 0.09317 |
| EXXON MOBIL CORP | 1.038909 |
| CHUBB LTD | 0.09357 |
| GLOBALFOUNDRIES INC | 0.018707 |
| BROOKFIELD WEALTH SOLUTIONS | 0.02304 |
| NORTHERN TRUST CORP | 0.039924 |
| PROLOGIS INC | 0.205489 |
| KEURIG DR PEPPER INC | 0.416694 |
| LOEWS CORP | 0.064322 |
| CENTENE CORP | 0.212946 |
| ENTERGY CORP | 0.064166 |
| HYDRO ONE LTD | 0.055061 |
| KEYCORP | 0.346312 |
| CONOCOPHILLIPS | 0.311295 |
| SOUTHWEST AIRLINES CO | 0.129477 |
| OCCIDENTAL PETROLEUM CORP | 0.204144 |
| ON SEMICONDUCTOR CORPORATION | 0.074159 |
| BANK OF MONTREAL | 0.195666 |
| GREAT WEST LIFECO | 0.056062 |
| ARCHER-DANIELS-MIDLAND CO | 0.165467 |
| AMEREN CORP | 0.050254 |
| PRINCIPAL FINANCIAL GROUP INC | 0.06185 |
| BIOGEN INC | 0.051532 |
| DIAMONDBACK ENERGY INC | 0.077598 |
| EMERA INC COM | 0.080457 |
| KRAFT HEINZ CO/THE | 0.374877 |
| ENBRIDGE INC | 0.366082 |
| TRUIST FINANCIAL CORP | 0.570741 |
| REGIONS FINANCIAL CORP | 0.29732 |
| IGM FINANCIAL INC. | 0.025958 |
| NUTRIEN LTD | 0.197399 |
| CENTERPOINT ENERGY INC | 0.11537 |
| WARNER BROS DISCOVERY INC | 0.81817 |
| IMPERIAL OIL LTD | 0.023049 |
| BROOKFIELD CORP | 0.365727 |
| MANULIFE FINANCIAL CORP | 0.441679 |
| INVITATION HOMES INC | 0.146205 |
| COTERRA ENERGY INC | 0.248618 |
| ARCH CAPITAL GROUP LTD | 0.093268 |
| CVS HEALTH CORP | 0.461211 |
| CANADIAN TIRE CORP-CLASS A | 0.015116 |
| SEMPRA ENERGY | 0.143971 |
| REGENERON PHARMACEUTICALS | 0.022259 |
| PG&E CORP | 0.801964 |
| FIRST QUANTUM MINERALS LTD | 0.185118 |
| TECK RESOURCES LIMITED CLASS B | 0.18216 |
| COMCAST CORP-CLASS A | 1.294303 |
| ATMOS ENERGY CORP | 0.029795 |
| WELLS FARGO & CO | 0.923105 |
| FEDEX CORP | 0.047599 |
| LENNAR CORP | 0.096064 |
| AT&T | 1.79333 |
| CENOVUS ENERGY INC | 0.388006 |
| MORGAN STANLEY | 0.195914 |
| METLIFE INC | 0.124324 |
| POWER CORP OF CANADA | 0.142356 |
| TELUS CORPORATION | 0.324705 |
| BERKSHIRE HATHAWAY INC-CL B | 0.237657 |
| ROYAL BANK OF CANADA | 0.249929 |
| JPMORGAN CHASE & CO | 0.39072 |
| IA FINANCIAL CORP INC | 0.018827 |
| BECTON DICKINSON AND CO | 0.058454 |
| DEVON ENERGY CORPORATION | 0.178805 |
| BANK OF NEW YORK MELLON CORP | 0.156693 |
| GOLDMAN SACHS GROUP INC | 0.060982 |
| HALLIBURTON CO | 0.195195 |
| HUNTINGTON BANCSHARES INC/OH | 0.505765 |
| CIGNA GROUP | 0.058325 |
| PULTE GROUP INC | 0.04145 |
| SAPUTO INC | 0.053613 |
| DUKE ENERGY CORP | 0.174167 |
| EMPIRE CO LTD A | 0.049925 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.194652 |
| TORONTO-DOMINION BANK | 0.416566 |
| CINCINNATI FINANCIAL CORP | 0.037128 |
| M & T BANK CORP | 0.067281 |
| GENERAL MOTORS CO | 0.415216 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.44214 |
| QNITY ELECTRONICS INC | 0.069224 |
| FIFTH THIRD BANCORP | 0.183356 |
| MAGNA INTERNATIONAL INC | 0.113655 |
| ROGERS COMMUNICATIONS INC-B | 0.062217 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.098255 |
| SYNCHRONY FINANCIAL | 0.098043 |
| BANK OF NOVA SCOTIA | 0.384875 |
| AMERICAN INTERNATIONAL GROUP INC | 0.240927 |
| UNITED AIRLINES HOLDINGS INC | 0.054695 |
| FIRSTENERGY | 0.110837 |
| TYSON FOODS INC | 0.122858 |
| OPEN TEXT CORP | 0.041372 |
| FORD MOTOR CO | 1.703768 |
| BANK OF AMERICA CORP | 2.214706 |
| CONSOLIDATED EDISON INC | 0.099322 |
| EDISON INTERNATIONAL | 0.120524 |
| TOURMALINE OIL CORP | 0.107768 |
| WEYERHAEUSER CO | 0.176737 |
| VICI PROPERTIES INC | 0.396838 |
| PFIZER INC | 1.567673 |
| PNC FINANCIAL SERVICES GROUP | 0.117596 |
| EOG RESOURCES INC | 0.117145 |
| CORTEVA INC | 0.169893 |
| MARKEL GROUP INC | 0.003809 |
| PRUDENTIAL FINANCIAL INC | 0.127013 |
| TRAVELERS COS INC/THE | 0.042522 |
| VERIZON COMMUNICATIONS INC | 1.088284 |
| BARRICK MINING CORP | 0.317115 |
| FOX CORP CLASS A (NEW) | 0.043157 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.0059 |
| FORTIS INC | 0.144689 |
| EXELON CORP | 0.261016 |
| CHEVRON CORP | 0.409653 |
| D R HORTON INC | 0.063223 |
| NATIONAL BANK OF CANADA | 0.063034 |
| BLOCK INC | 0.114156 |
| EVERSOURCE ENERGY | 0.092132 |
| SUNCOR ENERGY INC | 0.359417 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.099914 |
| ROYALTY PHARMA PLC- CL A | 0.076315 |
| DELTA AIR LINES | 0.114104 |
| STATE STREET CORP | 0.089041 |
| ARC RESOURCES LTD | 0.132261 |
| ONEX CORP | 0.024684 |
| ELEVANCE HEALTH INC | 0.05057 |
| ZIMMER BIOMET HOLDINGS INC | 0.058236 |
| ALTAGAS LTD | 0.089777 |