Solactive GFS North America Value SN USD Index TR
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: | DE000SL0F1L3 |
| Bloomberg Ticker: | |
| WKN: | SL0F1L |
Current Quotes
| Last quote (15 Jan 2026): | 2363.96 |
| Day range: | 2351.23 / 2364.23 |
| Change abs./rel.: | 11.96 / 0.51% |
| Year range: | 1587.65 / 2364.23 |
| Name | Index Shares |
|---|---|
| INVITATION HOMES INC | 0.064867 |
| CGI INC - CLASS A | 0.069577 |
| VICI PROPERTIES INC | 0.19326 |
| EVERSOURCE ENERGY | 0.095693 |
| TOURMALINE OIL CORP | 0.094753 |
| ONEOK INC | 0.144531 |
| CANADIAN TIRE CORP-CLASS A | 0.023095 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.19978 |
| BERKSHIRE HATHAWAY INC-CL B | 0.171119 |
| ALTAGAS LTD | 0.105343 |
| SUNCOR ENERGY INC | 0.313002 |
| RB GLOBAL INC | 0.047269 |
| AT&T | 3.803018 |
| PNC FINANCIAL SERVICES GROUP | 0.054555 |
| DELTA AIR LINES | 0.168031 |
| DIAMONDBACK ENERGY INC | 0.097747 |
| ANALOG DEVICES INC | 0.137827 |
| METRO INC -A | 0.053829 |
| PFIZER INC | 2.275144 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.287577 |
| TORONTO-DOMINION BANK | 0.182257 |
| CHUBB LTD | 0.04137 |
| KRAFT HEINZ CO THE | 0.463935 |
| IA FINANCIAL CORP INC | 0.007701 |
| REGENERON PHARMACEUTICALS | 0.032491 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.106019 |
| SCHLUMBERGER NV | 0.392064 |
| SAPUTO INC | 0.069395 |
| PINTEREST INC | 0.137865 |
| WELLS FARGO & CO | 0.424057 |
| GENERAL MOTORS CO | 0.292152 |
| ZIMMER BIOMET HOLDINGS INC | 0.084391 |
| STATE STREET CORP | 0.041822 |
| AMDOCS LTD | 0.038919 |
| MICRON TECHNOLOGY INC | 0.254255 |
| MANULIFE FINANCIAL CORP | 0.197072 |
| CDN. UTILITIES LTD A | 0.046311 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002665 |
| NORTHERN TRUST CORP | 0.01651 |
| TRUIST FINANCIAL CORP | 0.285835 |
| US BANCORP | 0.234771 |
| ENBRIDGE INC | 0.538651 |
| GLOBALFOUNDRIES INC | 0.039787 |
| DUPONT DE NEMOURS INC | 0.20568 |
| INTEL CORP | 2.53838 |
| EMERA INC COM | 0.088247 |
| TC ENERGY CORP | 0.194693 |
| VERSANT MEDIA GROUP INC | 0.077767 |
| REGIONS FINANCIAL CORP | 0.141516 |
| DOLLAR GENERAL CORP | 0.053112 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.218808 |
| PEMBINA PIPELINE CORP | 0.174363 |
| VERIZON COMMUNICATIONS INC | 2.30127 |
| LABCORP HOLDINGS INC | 0.017681 |
| TECK RESOURCES LIMITED CLASS B | 0.262071 |
| IGM FINANCIAL INC. | 0.011963 |
| GOLDMAN SACHS GROUP INC | 0.024866 |
| MARKEL GROUP INC | 0.001774 |
| QNITY ELECTRONICS INC | 0.10284 |
| L3HARRIS TECHNOLOGIES INC | 0.059635 |
| DOMINION ENERGY INC | 0.185666 |
| CONSOLIDATED EDISON INC | 0.11061 |
| FOX CORP CLASS A (NEW) | 0.069338 |
| MAGNA INTERNATIONAL INC | 0.163779 |
| KEYCORP | 0.168585 |
| HUMANA INC | 0.0351 |
| HUNTINGTON BANCSHARES INC/OH | 0.2427 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.091597 |
| COTERRA ENERGY INC | 0.251274 |
| TYSON FOODS INC | 0.152045 |
| FIRST QUANTUM MINERALS LTD | 0.259755 |
| FORTIS INC | 0.165174 |
| EDISON INTERNATIONAL | 0.14413 |
| GENERAL DYNAMICS CORP | 0.048334 |
| ON SEMICONDUCTOR CORPORATION | 0.163538 |
| DEVON ENERGY CORPORATION | 0.15959 |
| PG&E CORP | 1.028262 |
| CITIGROUP INC | 0.390909 |
| KEURIG DR PEPPER INC | 0.524444 |
| SALESFORCE INC | 0.229531 |
| AMERICAN INTERNATIONAL GROUP INC | 0.120616 |
| CORTEVA INC | 0.251593 |
| FISERV INC | 0.132577 |
| ELEVANCE HEALTH INC | 0.073782 |
| BARRICK MINING CORP | 0.429856 |
| FIFTH THIRD BANCORP | 0.08339 |
| UNITED AIRLINES HOLDINGS INC | 0.080495 |
| FORD MOTOR CO | 1.198796 |
| FORTIVE CORP | 0.195704 |
| BCE INC | 0.396651 |
| WARNER BROS DISCOVERY INC | 1.226636 |
| M & T BANK CORP | 0.033634 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.028734 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.061529 |
| BANK OF MONTREAL | 0.088561 |
| ROYALTY PHARMA PLC- CL A | 0.111859 |
| ARCHER-DANIELS-MIDLAND CO | 0.245929 |
| BAKER HUGHES CO | 0.214613 |
| BLOCK INC | 0.168628 |
| LOEWS CORP | 0.03138 |
| CHARTER COMMUNICATIONS INC | 0.026554 |
| LUNDIN MINING CORP | 0.125612 |
| BANK OF NEW YORK MELLON CORP | 0.065945 |
| TELUS CORPORATION | 0.701962 |
| ROGERS COMMUNICATIONS INC-B | 0.139381 |
| EMPIRE CO LTD A | 0.074157 |
| ONEX CORP | 0.012362 |
| FEDEX CORP | 0.07036 |
| TE CONNECTIVITY LTD | 0.049839 |
| SOUTHWEST AIRLINES CO | 0.191985 |
| QUEST DIAGNOSTICS INC | 0.022567 |
| KINDER MORGAN INC | 0.619512 |
| WALT DISNEY CO/THE | 0.635035 |
| BROOKFIELD WEALTH SOLUTIONS | 0.011539 |
| TRIMBLE INC | 0.066592 |
| MEDTRONIC PLC | 0.304793 |
| CITIZENS FINANCIAL GROUP INC | 0.09392 |
| OPEN TEXT CORP | 0.092508 |
| HALLIBURTON CO | 0.288722 |
| BANK OF AMERICA CORP | 1.061687 |
| CENOVUS ENERGY INC | 0.353356 |
| CENTENE CORP | 0.305457 |
| BIOGEN INC | 0.074397 |
| EXELON CORP | 0.279166 |
| NUCOR CORP | 0.095266 |
| LENNAR CORP | 0.067592 |
| RTX CORPORATION | 0.331614 |
| NUTRIEN LTD | 0.293785 |
| CHOICE PROPERTIES REI | 0.060458 |
| GLOBAL PAYMENTS INC | 0.150815 |
| BECTON DICKINSON AND CO | 0.085536 |
| PRUDENTIAL FINANCIAL INC | 0.061474 |
| ARCH CAPITAL GROUP LTD | 0.041648 |
| CVS HEALTH CORP | 0.690903 |
| PPL CORP | 0.162565 |
| CINCINNATI FINANCIAL CORP | 0.016183 |
| CARNIVAL CORP | 0.176952 |
| COMCAST CORP-CLASS A | 1.94417 |
| BANK OF NOVA SCOTIA | 0.180048 |
| PRINCIPAL FINANCIAL GROUP INC | 0.028134 |
| SYNCHRONY FINANCIAL | 0.043943 |
| EVEREST GROUP LTD | 0.009075 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.823975 |
| SEMPRA ENERGY | 0.135808 |
| CAE INC | 0.075844 |
| REALTY INCOME CORP | 0.146171 |
| ROPER TECHNOLOGIES INC | 0.033993 |
| TARGET CORP | 0.114637 |
| EMERSON ELECTRIC CO | 0.151378 |
| POWER CORP OF CANADA | 0.063905 |
| CIGNA GROUP | 0.085126 |
| CCL INDUSTRIES INC | 0.034737 |