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 (15 Jan 2026): | 1868.56 |
| Day range: | 1862.85 / 1873.17 |
| Change abs./rel.: | 5.05 / 0.27% |
| Year range: | 1284.58 / 1873.17 |
| Name | Index Shares |
|---|---|
| ONEX CORP | 0.009795 |
| VERSANT MEDIA GROUP INC | 0.061614 |
| EMERSON ELECTRIC CO | 0.119935 |
| TOURMALINE OIL CORP | 0.075072 |
| FEDEX CORP | 0.055745 |
| BERKSHIRE HATHAWAY INC-CL B | 0.135575 |
| PRINCIPAL FINANCIAL GROUP INC | 0.022291 |
| LENNAR CORP | 0.053552 |
| FORTIVE CORP | 0.155054 |
| FIFTH THIRD BANCORP | 0.066069 |
| TARGET CORP | 0.090826 |
| OPEN TEXT CORP | 0.073293 |
| HUMANA INC | 0.027809 |
| FORTIS INC | 0.130866 |
| CINCINNATI FINANCIAL CORP | 0.012821 |
| CITIGROUP INC | 0.309713 |
| SALESFORCE INC | 0.181855 |
| SEMPRA ENERGY | 0.107599 |
| M & T BANK CORP | 0.026648 |
| MEDTRONIC PLC | 0.241484 |
| CAE INC | 0.06009 |
| GENERAL DYNAMICS CORP | 0.038295 |
| BCE INC | 0.314262 |
| BAKER HUGHES CO | 0.170035 |
| AT&T | 3.013087 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.072571 |
| REGIONS FINANCIAL CORP | 0.112121 |
| BANK OF NOVA SCOTIA | 0.14265 |
| TELUS CORPORATION | 0.556156 |
| EXELON CORP | 0.22118 |
| IGM FINANCIAL INC. | 0.009478 |
| VICI PROPERTIES INC | 0.153117 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.022765 |
| CARNIVAL CORP | 0.140197 |
| HUNTINGTON BANCSHARES INC/OH | 0.192288 |
| WALT DISNEY CO/THE | 0.503131 |
| GLOBAL PAYMENTS INC | 0.119489 |
| WARNER BROS DISCOVERY INC | 0.97185 |
| US BANCORP | 0.186006 |
| ALTAGAS LTD | 0.083462 |
| BANK OF NEW YORK MELLON CORP | 0.052247 |
| RTX CORPORATION | 0.262734 |
| LABCORP HOLDINGS INC | 0.014009 |
| PRUDENTIAL FINANCIAL INC | 0.048705 |
| KEURIG DR PEPPER INC | 0.415511 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002111 |
| INTEL CORP | 2.011129 |
| UNITED AIRLINES HOLDINGS INC | 0.063775 |
| CGI INC - CLASS A | 0.055125 |
| DOLLAR GENERAL CORP | 0.04208 |
| TECK RESOURCES LIMITED CLASS B | 0.207636 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.158284 |
| EMERA INC COM | 0.069917 |
| BANK OF AMERICA CORP | 0.841162 |
| SYNCHRONY FINANCIAL | 0.034816 |
| TRIMBLE INC | 0.05276 |
| CANADIAN TIRE CORP-CLASS A | 0.018298 |
| FIRST QUANTUM MINERALS LTD | 0.205801 |
| BROOKFIELD WEALTH SOLUTIONS | 0.009142 |
| GOLDMAN SACHS GROUP INC | 0.019701 |
| LUNDIN MINING CORP | 0.099521 |
| NORTHERN TRUST CORP | 0.01308 |
| SCHLUMBERGER NV | 0.310627 |
| EVEREST GROUP LTD | 0.00719 |
| DELTA AIR LINES | 0.133129 |
| DEVON ENERGY CORPORATION | 0.126442 |
| WELLS FARGO & CO | 0.335975 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.652825 |
| EMPIRE CO LTD A | 0.058754 |
| SUNCOR ENERGY INC | 0.247988 |
| LOEWS CORP | 0.024862 |
| CHUBB LTD | 0.032777 |
| REALTY INCOME CORP | 0.11581 |
| ARCHER-DANIELS-MIDLAND CO | 0.194847 |
| TORONTO-DOMINION BANK | 0.1444 |
| EDISON INTERNATIONAL | 0.114192 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.227844 |
| CENTENE CORP | 0.24201 |
| BLOCK INC | 0.133602 |
| VERIZON COMMUNICATIONS INC | 1.823269 |
| CDN. UTILITIES LTD A | 0.036692 |
| FISERV INC | 0.10504 |
| IA FINANCIAL CORP INC | 0.006102 |
| TC ENERGY CORP | 0.154253 |
| AMDOCS LTD | 0.030835 |
| CIGNA GROUP | 0.067445 |
| ARCH CAPITAL GROUP LTD | 0.032997 |
| TYSON FOODS INC | 0.120463 |
| PFIZER INC | 1.80257 |
| FORD MOTOR CO | 0.949793 |
| STATE STREET CORP | 0.033135 |
| QUEST DIAGNOSTICS INC | 0.01788 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.083997 |
| DIAMONDBACK ENERGY INC | 0.077444 |
| ON SEMICONDUCTOR CORPORATION | 0.129569 |
| CONSOLIDATED EDISON INC | 0.087635 |
| ONEOK INC | 0.114511 |
| L3HARRIS TECHNOLOGIES INC | 0.047248 |
| NUTRIEN LTD | 0.232762 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.048749 |
| AMERICAN INTERNATIONAL GROUP INC | 0.095563 |
| CVS HEALTH CORP | 0.547395 |
| CITIZENS FINANCIAL GROUP INC | 0.074412 |
| ZIMMER BIOMET HOLDINGS INC | 0.066862 |
| BECTON DICKINSON AND CO | 0.06777 |
| KEYCORP | 0.133568 |
| QNITY ELECTRONICS INC | 0.081479 |
| ROPER TECHNOLOGIES INC | 0.026932 |
| ANALOG DEVICES INC | 0.109199 |
| NUCOR CORP | 0.075478 |
| POWER CORP OF CANADA | 0.050631 |
| PPL CORP | 0.128798 |
| MANULIFE FINANCIAL CORP | 0.156138 |
| FOX CORP CLASS A (NEW) | 0.054936 |
| RB GLOBAL INC | 0.03745 |
| TRUIST FINANCIAL CORP | 0.226464 |
| CENOVUS ENERGY INC | 0.27996 |
| BARRICK MINING CORP | 0.34057 |
| SOUTHWEST AIRLINES CO | 0.152108 |
| MARKEL GROUP INC | 0.001406 |
| COMCAST CORP-CLASS A | 1.540344 |
| GLOBALFOUNDRIES INC | 0.031523 |
| SAPUTO INC | 0.054981 |
| DOMINION ENERGY INC | 0.147101 |
| PEMBINA PIPELINE CORP | 0.138146 |
| ROYALTY PHARMA PLC- CL A | 0.088625 |
| REGENERON PHARMACEUTICALS | 0.025742 |
| MICRON TECHNOLOGY INC | 0.201443 |
| EVERSOURCE ENERGY | 0.075817 |
| CHOICE PROPERTIES REI | 0.0479 |
| CORTEVA INC | 0.199334 |
| METRO INC -A | 0.042648 |
| KRAFT HEINZ CO THE | 0.36757 |
| PG&E CORP | 0.81468 |
| ELEVANCE HEALTH INC | 0.058457 |
| COTERRA ENERGY INC | 0.199082 |
| DUPONT DE NEMOURS INC | 0.162958 |
| TE CONNECTIVITY LTD | 0.039487 |
| ENBRIDGE INC | 0.426767 |
| PNC FINANCIAL SERVICES GROUP | 0.043223 |
| BANK OF MONTREAL | 0.070165 |
| CCL INDUSTRIES INC | 0.027522 |
| KINDER MORGAN INC | 0.490832 |
| INVITATION HOMES INC | 0.051393 |
| ROGERS COMMUNICATIONS INC-B | 0.11043 |
| MAGNA INTERNATIONAL INC | 0.12976 |
| PINTEREST INC | 0.109228 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.173359 |
| CHARTER COMMUNICATIONS INC | 0.021038 |
| GENERAL MOTORS CO | 0.231469 |
| HALLIBURTON CO | 0.228751 |
| BIOGEN INC | 0.058944 |