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 (12 Jan 2026): | 2356.38 |
| Day range: | 2356.18 / 2356.41 |
| Change abs./rel.: | 1.22 / 0.05% |
| Year range: | 1587.65 / 2356.41 |
| Name | Index Shares |
|---|---|
| PEMBINA PIPELINE CORP | 0.17431 |
| TOURMALINE OIL CORP | 0.094724 |
| STATE STREET CORP | 0.041809 |
| ROYALTY PHARMA PLC- CL A | 0.111825 |
| PNC FINANCIAL SERVICES GROUP | 0.054538 |
| NUCOR CORP | 0.095237 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.091569 |
| ZIMMER BIOMET HOLDINGS INC | 0.084366 |
| FISERV INC | 0.132537 |
| ONEOK INC | 0.144488 |
| PRINCIPAL FINANCIAL GROUP INC | 0.028126 |
| M & T BANK CORP | 0.033624 |
| BANK OF AMERICA CORP | 1.061364 |
| BANK OF NOVA SCOTIA | 0.179993 |
| GOLDMAN SACHS GROUP INC | 0.024858 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.218741 |
| BAKER HUGHES CO | 0.214548 |
| CENOVUS ENERGY INC | 0.353249 |
| DIAMONDBACK ENERGY INC | 0.097717 |
| SOUTHWEST AIRLINES CO | 0.191927 |
| LOEWS CORP | 0.03137 |
| NUTRIEN LTD | 0.293695 |
| BROOKFIELD WEALTH SOLUTIONS | 0.011535 |
| MAGNA INTERNATIONAL INC | 0.163729 |
| BANK OF NEW YORK MELLON CORP | 0.065925 |
| DUPONT DE NEMOURS INC | 0.205617 |
| INTEL CORP | 2.537609 |
| TYSON FOODS INC | 0.151999 |
| PG&E CORP | 1.02795 |
| FORTIS INC | 0.165124 |
| TC ENERGY CORP | 0.194634 |
| PFIZER INC | 2.274453 |
| EDISON INTERNATIONAL | 0.144086 |
| ANALOG DEVICES INC | 0.137786 |
| L3HARRIS TECHNOLOGIES INC | 0.059617 |
| ROPER TECHNOLOGIES INC | 0.033983 |
| BANK OF MONTREAL | 0.088534 |
| EXELON CORP | 0.279082 |
| MICRON TECHNOLOGY INC | 0.254178 |
| ALTAGAS LTD | 0.105311 |
| EMPIRE CO LTD A | 0.074134 |
| BLOCK INC | 0.168576 |
| COTERRA ENERGY INC | 0.251198 |
| CANADIAN TIRE CORP-CLASS A | 0.023088 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.823724 |
| VERIZON COMMUNICATIONS INC | 2.300571 |
| TARGET CORP | 0.114602 |
| POWER CORP OF CANADA | 0.063886 |
| DELTA AIR LINES | 0.16798 |
| ARCHER-DANIELS-MIDLAND CO | 0.245855 |
| MEDTRONIC PLC | 0.304701 |
| AMDOCS LTD | 0.038907 |
| REGIONS FINANCIAL CORP | 0.141473 |
| EMERSON ELECTRIC CO | 0.151332 |
| FORTIVE CORP | 0.195644 |
| EMERA INC COM | 0.08822 |
| BCE INC | 0.39653 |
| CITIGROUP INC | 0.39079 |
| EVERSOURCE ENERGY | 0.095664 |
| DOLLAR GENERAL CORP | 0.053096 |
| SEMPRA ENERGY | 0.135767 |
| FEDEX CORP | 0.070339 |
| BIOGEN INC | 0.074375 |
| SAPUTO INC | 0.069374 |
| CENTENE CORP | 0.305364 |
| CVS HEALTH CORP | 0.690693 |
| BECTON DICKINSON AND CO | 0.085511 |
| LENNAR CORP | 0.067572 |
| CITIZENS FINANCIAL GROUP INC | 0.093891 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.105986 |
| VERSANT MEDIA GROUP INC | 0.077743 |
| NORTHERN TRUST CORP | 0.016505 |
| ONEX CORP | 0.012359 |
| SALESFORCE INC | 0.229461 |
| UNITED AIRLINES HOLDINGS INC | 0.08047 |
| PPL CORP | 0.162516 |
| TORONTO-DOMINION BANK | 0.182202 |
| CIGNA GROUP | 0.0851 |
| ELEVANCE HEALTH INC | 0.07376 |
| AT&T | 3.801863 |
| KRAFT HEINZ CO/THE | 0.463794 |
| PINTEREST INC | 0.137823 |
| DEVON ENERGY CORPORATION | 0.159542 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002664 |
| CGI INC - CLASS A | 0.069556 |
| TELUS CORPORATION | 0.701748 |
| HUNTINGTON BANCSHARES INC/OH | 0.242626 |
| CORTEVA INC | 0.251516 |
| GENERAL MOTORS CO | 0.292064 |
| KEURIG DR PEPPER INC | 0.524285 |
| GLOBAL PAYMENTS INC | 0.150769 |
| REGENERON PHARMACEUTICALS | 0.032481 |
| ON SEMICONDUCTOR CORPORATION | 0.163488 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.19972 |
| CONSOLIDATED EDISON INC | 0.110577 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.061511 |
| US BANCORP | 0.234699 |
| FORD MOTOR CO | 1.198432 |
| GLOBALFOUNDRIES INC | 0.039775 |
| CDN. UTILITIES LTD A | 0.046297 |
| CHOICE PROPERTIES REI | 0.06044 |
| CAE INC | 0.075821 |
| QNITY ELECTRONICS INC | 0.102809 |
| IA FINANCIAL CORP INC | 0.007699 |
| QUEST DIAGNOSTICS INC | 0.02256 |
| SUNCOR ENERGY INC | 0.312907 |
| CARNIVAL CORP | 0.176898 |
| COMCAST CORP-CLASS A | 1.94358 |
| WALT DISNEY CO/THE | 0.634842 |
| IGM FINANCIAL INC. | 0.011959 |
| RB GLOBAL INC | 0.047254 |
| SCHLUMBERGER NV | 0.391945 |
| ROGERS COMMUNICATIONS INC-B | 0.139339 |
| ENBRIDGE INC | 0.538488 |
| REALTY INCOME CORP | 0.146127 |
| AMERICAN INTERNATIONAL GROUP INC | 0.120579 |
| INVITATION HOMES INC | 0.064847 |
| BERKSHIRE HATHAWAY INC-CL B | 0.171067 |
| SYNCHRONY FINANCIAL | 0.04393 |
| FIRST QUANTUM MINERALS LTD | 0.259676 |
| EVEREST GROUP LTD | 0.009072 |
| FIFTH THIRD BANCORP | 0.083365 |
| CCL INDUSTRIES INC | 0.034726 |
| KINDER MORGAN INC | 0.619323 |
| FOX CORP CLASS A (NEW) | 0.069317 |
| TRUIST FINANCIAL CORP | 0.285748 |
| OPEN TEXT CORP | 0.09248 |
| BARRICK MINING CORP | 0.429725 |
| LABCORP HOLDINGS INC | 0.017676 |
| CHUBB LTD | 0.041357 |
| GENERAL DYNAMICS CORP | 0.04832 |
| HALLIBURTON CO | 0.288635 |
| WELLS FARGO & CO | 0.423928 |
| VICI PROPERTIES INC | 0.193201 |
| HUMANA INC | 0.035089 |
| LUNDIN MINING CORP | 0.125574 |
| WARNER BROS DISCOVERY INC | 1.226264 |
| DOMINION ENERGY INC | 0.185609 |
| CINCINNATI FINANCIAL CORP | 0.016178 |
| ARCH CAPITAL GROUP LTD | 0.041635 |
| CHARTER COMMUNICATIONS INC | 0.026546 |
| TE CONNECTIVITY LTD | 0.049824 |
| TECK RESOURCES LIMITED CLASS B | 0.261992 |
| KEYCORP | 0.168534 |
| TRIMBLE INC | 0.066571 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.028725 |
| PRUDENTIAL FINANCIAL INC | 0.061456 |
| MARKEL GROUP INC | 0.001774 |
| MANULIFE FINANCIAL CORP | 0.197012 |
| METRO INC -A | 0.053812 |
| RTX CORPORATION | 0.331513 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.28749 |