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 (20 Nov 2025): | 1824.01 |
| Day range: | 1824.00 / 1824.33 |
| Change abs./rel.: | -0.57 / -0.03% |
| Year range: | 1417.97 / 1876.12 |
| Name | Index Shares |
|---|---|
| LENNAR CORP | 0.073999 |
| ATMOS ENERGY CORP | 0.022952 |
| GLOBAL PAYMENTS INC | 0.080989 |
| VERIZON COMMUNICATIONS INC | 0.838312 |
| AMEREN CORP | 0.038711 |
| KRAFT HEINZ CO/THE | 0.28877 |
| CDN. UTILITIES LTD A | 0.029978 |
| BECTON DICKINSON AND CO | 0.045027 |
| IA FINANCIAL CORP INC | 0.014503 |
| CAPITAL ONE FINANCIAL CORP | 0.095525 |
| BROOKFIELD WEALTH SOLUTIONS | 0.017748 |
| EDISON INTERNATIONAL | 0.09284 |
| MAGNA INTERNATIONAL INC | 0.087549 |
| EXXON MOBIL CORP | 0.800278 |
| D R HORTON INC | 0.048701 |
| ALLIANT ENERGY CORP | 0.033774 |
| BANK OF AMERICA CORP | 1.706001 |
| WELLS FARGO & CO | 0.711073 |
| WARNER BROS DISCOVERY INC | 0.630241 |
| SUNCOR ENERGY INC | 0.276861 |
| FORTIVE CORP | 0.071769 |
| JPMORGAN CHASE & CO | 0.300974 |
| CORTEVA INC | 0.13087 |
| VALERO ENERGY | 0.051103 |
| BANK OF NEW YORK MELLON CORP | 0.120702 |
| FEDEX CORP | 0.036665 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.004545 |
| REGIONS FINANCIAL CORP | 0.229028 |
| PRUDENTIAL FINANCIAL INC | 0.097839 |
| CITIZENS FINANCIAL GROUP INC | 0.144459 |
| IGM FINANCIAL INC. | 0.019995 |
| PROLOGIS INC | 0.15829 |
| CENTENE CORP | 0.164034 |
| PG&E CORP | 0.617758 |
| TYSON FOODS INC | 0.094638 |
| ZIMMER BIOMET HOLDINGS INC | 0.044859 |
| ROYALTY PHARMA PLC- CL A | 0.058786 |
| PRINCIPAL FINANCIAL GROUP INC | 0.047643 |
| FORD MOTOR CO | 1.312422 |
| MANULIFE FINANCIAL CORP | 0.340228 |
| DOMINION ENERGY INC | 0.148503 |
| DUPONT DE NEMOURS INC | 0.106647 |
| DEVON ENERGY CORPORATION | 0.137734 |
| GOLDMAN SACHS GROUP INC | 0.046975 |
| BERKSHIRE HATHAWAY INC-CL B | 0.183069 |
| GLOBALFOUNDRIES INC | 0.01441 |
| CHUBB LTD | 0.072078 |
| CANADIAN TIRE CORP-CLASS A | 0.011644 |
| LOEWS CORP | 0.049548 |
| INVITATION HOMES INC | 0.112623 |
| MORGAN STANLEY | 0.150914 |
| CENTERPOINT ENERGY INC | 0.08887 |
| HYDRO ONE LTD | 0.042414 |
| M & T BANK CORP | 0.051827 |
| PEMBINA PIPELINE CORP | 0.090972 |
| EVERSOURCE ENERGY | 0.070969 |
| XCEL ENERGY INC | 0.078221 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.040138 |
| EVEREST GROUP LTD | 0.013959 |
| NUTRIEN LTD | 0.152058 |
| TELUS CORPORATION | 0.250122 |
| ARCH CAPITAL GROUP LTD | 0.071845 |
| OCCIDENTAL PETROLEUM CORP | 0.157254 |
| CONSOLIDATED EDISON INC | 0.076508 |
| BAKER HUGHES CO | 0.112644 |
| KINDER MORGAN INC | 0.322924 |
| HUNTINGTON BANCSHARES INC/OH | 0.389594 |
| KEYCORP | 0.266766 |
| EMERA INC COM | 0.061976 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.149942 |
| ELEVANCE HEALTH INC | 0.038955 |
| WALT DISNEY CO/THE | 0.307656 |
| ROYAL BANK OF CANADA | 0.192522 |
| UNITED AIRLINES HOLDINGS INC | 0.042132 |
| TECK RESOURCES LIMITED CLASS B | 0.140319 |
| BLOCK INC | 0.087935 |
| EOG RESOURCES INC | 0.090238 |
| HUMANA INC | 0.018463 |
| ROGERS COMMUNICATIONS INC-B | 0.047926 |
| DIAMONDBACK ENERGY INC | 0.059774 |
| CIGNA GROUP | 0.044928 |
| IMPERIAL OIL LTD | 0.017755 |
| REGENERON PHARMACEUTICALS | 0.017146 |
| PFIZER INC | 1.207588 |
| SEMPRA ENERGY | 0.110902 |
| US BANCORP | 0.381052 |
| AT&T | 1.381413 |
| BIOGEN INC | 0.039696 |
| FIRSTENERGY | 0.085378 |
| CENOVUS ENERGY INC | 0.298883 |
| CITIGROUP INC | 0.601261 |
| SUN LIFE FINANCIAL INC | 0.091455 |
| POWER CORP OF CANADA | 0.109658 |
| AMERICAN INTERNATIONAL GROUP INC | 0.185588 |
| TRUIST FINANCIAL CORP | 0.439645 |
| INTEL CORP | 0.924356 |
| NUCOR CORP | 0.052042 |
| FORTIS INC | 0.111455 |
| OPEN TEXT CORP | 0.031869 |
| COTERRA ENERGY INC | 0.191512 |
| TORONTO-DOMINION BANK | 0.320883 |
| PNC FINANCIAL SERVICES GROUP | 0.090585 |
| NATIONAL BANK OF CANADA | 0.048555 |
| ALTAGAS LTD | 0.069156 |
| PPL CORP | 0.129405 |
| DELTA AIR LINES | 0.087895 |
| CINCINNATI FINANCIAL CORP | 0.0286 |
| TOURMALINE OIL CORP | 0.083015 |
| EMPIRE CO LTD A | 0.038458 |
| PHILLIPS 66 | 0.071584 |
| FOX CORP CLASS A (NEW) | 0.033244 |
| GENERAL MOTORS CO | 0.319844 |
| MARKEL GROUP INC | 0.002934 |
| BANK OF NOVA SCOTIA | 0.296471 |
| TRAVELERS COS INC/THE | 0.032755 |
| FIFTH THIRD BANCORP | 0.141241 |
| METLIFE INC | 0.095767 |
| ARCHER-DANIELS-MIDLAND CO | 0.12746 |
| ENTERGY CORP | 0.049427 |
| DUKE ENERGY CORP | 0.134162 |
| BARRICK MINING CORP | 0.244276 |
| HALLIBURTON CO | 0.15036 |
| STATE STREET CORP | 0.068588 |
| ONEX CORP | 0.019015 |
| CHEVRON CORP | 0.315558 |
| COMCAST CORP-CLASS A | 0.997009 |
| ARC RESOURCES LTD | 0.101881 |
| EXELON CORP | 0.201063 |
| CVS HEALTH CORP | 0.355274 |
| SOUTHWEST AIRLINES CO | 0.099737 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.075687 |
| CHOICE PROPERTIES REI | 0.092991 |
| QNITY ELECTRONICS INC | 0.053323 |
| PULTE GROUP INC | 0.031929 |
| BANK OF MONTREAL | 0.150722 |
| SAPUTO INC | 0.041298 |
| SYNCHRONY FINANCIAL | 0.075523 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.076964 |
| ON SEMICONDUCTOR CORPORATION | 0.057125 |
| VICI PROPERTIES INC | 0.305686 |
| NORTHERN TRUST CORP | 0.030754 |
| BROOKFIELD CORP | 0.281722 |
| REALTY INCOME CORP | 0.236271 |
| WEYERHAEUSER CO | 0.136141 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.164665 |
| ENBRIDGE INC | 0.281995 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.340583 |
| KEURIG DR PEPPER INC | 0.320982 |
| GREAT WEST LIFECO | 0.043185 |
| FIRST QUANTUM MINERALS LTD | 0.142598 |
| CONOCOPHILLIPS | 0.239793 |