Solactive GFS North America Value USD Index PR
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: | DE000SL0F062 |
| Bloomberg Ticker: | |
| WKN: | SL0F06 |
Current Quotes
| Last quote (04 Jul 2025): | 1733.38 |
| Day range: | 1732.72 / 1734.19 |
| Change abs./rel.: | -0.49 / -0.03% |
| Year range: | 1414.30 / 1734.19 |
| Name | Index Shares |
|---|---|
| TELUS CORPORATION | 0.220987 |
| NUTRIEN LTD | 0.158452 |
| INVITATION HOMES INC | 0.078626 |
| MORGAN STANLEY | 0.182903 |
| DOMINION ENERGY INC | 0.144471 |
| PEMBINA PIPELINE CORP | 0.084766 |
| FEDEX CORP | 0.032789 |
| GLOBAL PAYMENTS INC | 0.075208 |
| FOX CORP CLASS A (NEW) | 0.02846 |
| CITIZENS FINANCIAL GROUP INC | 0.15068 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.055595 |
| PAN AMERICAN SILVER CORP | 0.055472 |
| GOLDMAN SACHS GROUP INC | 0.062107 |
| GENERAL MOTORS CO | 0.343392 |
| AT&T | 1.120193 |
| LENNAR CORP | 0.068712 |
| ARC RESOURCES LTD | 0.088536 |
| FIRSTENERGY | 0.085205 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.453343 |
| ONEX CORP | 0.020101 |
| CHOICE PROPERTIES REI | 0.090894 |
| KRAFT HEINZ CO/THE | 0.299693 |
| GLOBALFOUNDRIES INC | 0.011692 |
| CENTENE CORP | 0.128713 |
| TRUIST FINANCIAL CORP | 0.451059 |
| FIDELITY NATIONAL FINANCIAL INC | 0.033118 |
| ROYAL BANK OF CANADA | 0.207198 |
| BERKSHIRE HATHAWAY INC-CL B | 0.145685 |
| HORMEL FOODS CORP | 0.039537 |
| PG&E CORP | 0.493127 |
| TRAVELERS COS INC/THE | 0.031198 |
| COMCAST CORP-CLASS A | 0.702498 |
| ALTAGAS LTD | 0.065886 |
| CITIGROUP INC | 0.632721 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.057809 |
| VALERO ENERGY | 0.061798 |
| PULTE GROUP INC | 0.035807 |
| M & T BANK CORP | 0.048863 |
| DUKE ENERGY CORP | 0.119788 |
| CONSOLIDATED EDISON INC | 0.058332 |
| CORTEVA INC | 0.117665 |
| CENTERPOINT ENERGY INC | 0.080295 |
| EVEREST GROUP LTD | 0.011873 |
| BANK OF MONTREAL | 0.176778 |
| SEMPRA ENERGY | 0.130976 |
| HUMANA INC | 0.015818 |
| BANK OF NEW YORK MELLON CORP | 0.136586 |
| ZIMMER BIOMET HOLDINGS INC | 0.03504 |
| ROYALTY PHARMA PLC- CL A | 0.051735 |
| DELTA AIR LINES | 0.096064 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.197045 |
| ENBRIDGE INC | 0.274816 |
| SAPUTO INC | 0.047926 |
| BARRICK MINING CORP | 0.390609 |
| NEWMONT CORP | 0.174106 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.072658 |
| MARKEL GROUP INC | 0.002668 |
| BIOGEN INC | 0.042119 |
| L3HARRIS TECHNOLOGIES INC | 0.02517 |
| PNC FINANCIAL SERVICES GROUP | 0.090511 |
| FIRST QUANTUM MINERALS LTD | 0.233204 |
| IMPERIAL OIL LTD | 0.02124 |
| CAPITAL ONE FINANCIAL CORP | 0.104409 |
| EVERSOURCE ENERGY | 0.079003 |
| WEST FRASER TIMBER CO LTD | 0.017865 |
| INTL FLAVORS & FRAGRANCES | 0.056472 |
| MAGNA INTERNATIONAL INC | 0.090524 |
| NUCOR CORP | 0.052242 |
| LOEWS CORP | 0.049734 |
| ON SEMICONDUCTOR CORPORATION | 0.06307 |
| GREAT WEST LIFECO | 0.039895 |
| WELLS FARGO & CO | 0.719057 |
| ROGERS COMMUNICATIONS INC-B | 0.058927 |
| EXXON MOBIL CORP | 0.713744 |
| BANK OF AMERICA CORP | 1.946546 |
| SYNCHRONY FINANCIAL | 0.090863 |
| LYONDELLBASELL INDU-CL A | 0.047683 |
| CVS HEALTH CORP | 0.325226 |
| INTEL CORP | 1.422488 |
| OCCIDENTAL PETROLEUM CORP | 0.148058 |
| REGIONS FINANCIAL CORP | 0.245028 |
| EDISON INTERNATIONAL | 0.072396 |
| LUNDIN MINING CORP | 0.144002 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.004797 |
| IA FINANCIAL CORP INC | 0.015614 |
| NATIONAL BANK OF CANADA | 0.05479 |
| BROOKFIELD CORP | 0.220007 |
| STATE STREET CORP | 0.083206 |
| CONOCOPHILLIPS | 0.201714 |
| SUNCOR ENERGY INC | 0.27409 |
| KINROSS GOLD CORP | 0.144178 |
| BANK OF NOVA SCOTIA | 0.340959 |
| HUNTINGTON BANCSHARES INC/OH | 0.391128 |
| FIFTH THIRD BANCORP | 0.144829 |
| PPL CORP | 0.11743 |
| CINCINNATI FINANCIAL CORP | 0.029777 |
| DEVON ENERGY CORPORATION | 0.129285 |
| WALT DISNEY CO/THE | 0.318575 |
| BAKER HUGHES CO | 0.118214 |
| EMPIRE CO LTD A | 0.033388 |
| CDN. UTILITIES LTD A | 0.027464 |
| DUPONT DE NEMOURS INC | 0.114396 |
| PRUDENTIAL FINANCIAL INC | 0.080197 |
| ARCH CAPITAL GROUP LTD | 0.060029 |
| OPEN TEXT CORP | 0.045805 |
| UNITED AIRLINES HOLDINGS INC | 0.050525 |
| IGM FINANCIAL INC. | 0.020626 |
| DIAMONDBACK ENERGY INC | 0.054255 |
| REALTY INCOME CORP | 0.215962 |
| VERIZON COMMUNICATIONS INC | 0.657303 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.053929 |
| ENTERGY CORP | 0.050276 |
| EMERA INC COM | 0.060531 |
| PRINCIPAL FINANCIAL GROUP INC | 0.041719 |
| DOW INC | 0.174908 |
| TYSON FOODS INC | 0.093564 |
| WARNER BROS DISCOVERY INC | 0.779512 |
| SUN LIFE FINANCIAL INC | 0.083436 |
| CENOVUS ENERGY INC | 0.375164 |
| VICI PROPERTIES INC | 0.258634 |
| JPMORGAN CHASE & CO | 0.324151 |
| METLIFE INC | 0.086316 |
| HALLIBURTON CO | 0.134957 |
| BLOCK INC | 0.1111 |
| KEYCORP | 0.283632 |
| PHILLIPS 66 | 0.077545 |
| MANULIFE FINANCIAL CORP | 0.312921 |
| CIGNA GROUP | 0.035183 |
| NORTHERN TRUST CORP | 0.037183 |
| KEURIG DR PEPPER INC | 0.174879 |
| KINDER MORGAN INC | 0.286413 |
| TOURMALINE OIL CORP | 0.072739 |
| CHUBB LTD | 0.059629 |
| BROOKFIELD WEALTH SOLUTIONS | 0.012167 |
| TORONTO-DOMINION BANK | 0.380806 |
| US BANCORP | 0.383774 |
| CHEVRON CORP | 0.280359 |
| ALLIANT ENERGY CORP | 0.031617 |
| CANADIAN TIRE CORP-CLASS A | 0.011548 |
| EXELON CORP | 0.175095 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.038261 |
| PFIZER INC | 1.154472 |
| D R HORTON INC | 0.054056 |
| AMERICAN INTERNATIONAL GROUP INC | 0.157946 |
| AMEREN CORP | 0.034015 |
| FORD MOTOR CO | 1.350816 |
| SOUTHWEST AIRLINES CO | 0.099328 |
| ATMOS ENERGY CORP | 0.02286 |
| COTERRA ENERGY INC | 0.146521 |
| TECK RESOURCES LIMITED CLASS B | 0.150767 |
| XCEL ENERGY INC | 0.079033 |
| ARCHER-DANIELS-MIDLAND CO | 0.152687 |
| POWER CORP OF CANADA | 0.118079 |
| FORTIS INC | 0.104549 |
| HYDRO ONE LTD | 0.036366 |
| PROLOGIS INC | 0.157491 |