Solactive GFS North America Value USD Index TR
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: | DE000SL0F088 |
| Bloomberg Ticker: | |
| WKN: | SL0F08 |
Current Quotes
| Last quote (16 Jan 2026): | 2557.47 |
| Day range: | 2555.85 / 2574.04 |
| Change abs./rel.: | -9.95 / -0.39% |
| Year range: | 1802.73 / 2575.13 |
| Name | Index Shares |
|---|---|
| CAPITAL ONE FINANCIAL CORP | 0.124173 |
| GOLDMAN SACHS GROUP INC | 0.061063 |
| TRAVELERS COS INC/THE | 0.042578 |
| KRAFT HEINZ CO THE | 0.375372 |
| PHILLIPS 66 | 0.093052 |
| WARNER BROS DISCOVERY INC | 0.819252 |
| IA FINANCIAL CORP INC | 0.018852 |
| HUMANA INC | 0.024 |
| VERSANT MEDIA GROUP INC | 0.051841 |
| VICI PROPERTIES INC | 0.397362 |
| NUTRIEN LTD | 0.19766 |
| IMPERIAL OIL LTD | 0.023079 |
| EMPIRE CO LTD A | 0.049991 |
| ONEX CORP | 0.024717 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.005908 |
| FORTIS INC | 0.14488 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.098385 |
| HUNTINGTON BANCSHARES INC/OH | 0.506433 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.214048 |
| ROGERS COMMUNICATIONS INC-B | 0.062299 |
| CONSOLIDATED EDISON INC | 0.099453 |
| INTEL CORP | 1.201572 |
| ATMOS ENERGY CORP | 0.029835 |
| PNC FINANCIAL SERVICES GROUP | 0.117752 |
| MAGNA INTERNATIONAL INC | 0.113805 |
| MARKEL GROUP INC | 0.003814 |
| DEVON ENERGY CORPORATION | 0.179041 |
| PROLOGIS INC | 0.205761 |
| STATE STREET CORP | 0.089158 |
| HALLIBURTON CO | 0.195453 |
| M & T BANK CORP | 0.06737 |
| EXXON MOBIL CORP | 1.040283 |
| EXELON CORP | 0.261362 |
| PPL CORP | 0.168214 |
| CENTERPOINT ENERGY INC | 0.115523 |
| CHEVRON CORP | 0.410195 |
| COMCAST CORP-CLASS A | 1.296014 |
| PRINCIPAL FINANCIAL GROUP INC | 0.061931 |
| CITIGROUP INC | 0.78158 |
| WELLS FARGO & CO | 0.924326 |
| EOG RESOURCES INC | 0.1173 |
| DIAMONDBACK ENERGY INC | 0.0777 |
| BANK OF MONTREAL | 0.195924 |
| GREAT WEST LIFECO | 0.056136 |
| SYNCHRONY FINANCIAL | 0.098172 |
| XCEL ENERGY INC | 0.101679 |
| CITIZENS FINANCIAL GROUP INC | 0.187783 |
| CONOCOPHILLIPS | 0.311707 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.100046 |
| PEMBINA PIPELINE CORP | 0.118255 |
| TECK RESOURCES LIMITED CLASS B | 0.182401 |
| MORGAN STANLEY | 0.196173 |
| OCCIDENTAL PETROLEUM CORP | 0.204414 |
| OPEN TEXT CORP | 0.041426 |
| MANULIFE FINANCIAL CORP | 0.442263 |
| LENNAR CORP | 0.096191 |
| SEMPRA ENERGY | 0.144161 |
| PRUDENTIAL FINANCIAL INC | 0.12718 |
| CHUBB LTD | 0.093694 |
| BROOKFIELD CORP | 0.366211 |
| US BANCORP | 0.49533 |
| PFIZER INC | 1.569746 |
| CINCINNATI FINANCIAL CORP | 0.037177 |
| TYSON FOODS INC | 0.12302 |
| FOX CORP CLASS A (NEW) | 0.043214 |
| DUKE ENERGY CORP | 0.174398 |
| ROYALTY PHARMA PLC- CL A | 0.076416 |
| D R HORTON INC | 0.063307 |
| DUPONT DE NEMOURS INC | 0.13863 |
| EVEREST GROUP LTD | 0.018145 |
| WEYERHAEUSER CO | 0.17697 |
| NATIONAL BANK OF CANADA | 0.063117 |
| CENTENE CORP | 0.213228 |
| ENTERGY CORP | 0.064251 |
| POWER CORP OF CANADA | 0.142544 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.442725 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.194909 |
| BARRICK MINING CORP | 0.317534 |
| FIFTH THIRD BANCORP | 0.183599 |
| CIGNA GROUP | 0.058402 |
| FORTIVE CORP | 0.093293 |
| ALLIANT ENERGY CORP | 0.043903 |
| DELTA AIR LINES | 0.114255 |
| BROOKFIELD WEALTH SOLUTIONS | 0.023071 |
| EVERSOURCE ENERGY | 0.092253 |
| CDN. UTILITIES LTD A | 0.038968 |
| TORONTO-DOMINION BANK | 0.417116 |
| KEYCORP | 0.34677 |
| CVS HEALTH CORP | 0.461821 |
| WALT DISNEY CO/THE | 0.399923 |
| REGIONS FINANCIAL CORP | 0.297713 |
| REALTY INCOME CORP | 0.307129 |
| TRUIST FINANCIAL CORP | 0.571495 |
| VERIZON COMMUNICATIONS INC | 1.089723 |
| LOEWS CORP | 0.064408 |
| HYDRO ONE LTD | 0.055134 |
| BAKER HUGHES CO | 0.146426 |
| REGENERON PHARMACEUTICALS | 0.022289 |
| BIOGEN INC | 0.051601 |
| BANK OF AMERICA CORP | 2.217634 |
| ARCHER-DANIELS-MIDLAND CO | 0.165686 |
| AMEREN CORP | 0.050321 |
| BECTON DICKINSON AND CO | 0.058531 |
| KINDER MORGAN INC | 0.419769 |
| ON SEMICONDUCTOR CORPORATION | 0.074257 |
| UNITED AIRLINES HOLDINGS INC | 0.054768 |
| CHOICE PROPERTIES REI | 0.120879 |
| FEDEX CORP | 0.047662 |
| SOUTHWEST AIRLINES CO | 0.129648 |
| GENERAL MOTORS CO | 0.415765 |
| ELEVANCE HEALTH INC | 0.050637 |
| AT&T | 1.795701 |
| SUN LIFE FINANCIAL INC | 0.118883 |
| FIRSTENERGY | 0.110983 |
| SAPUTO INC | 0.053684 |
| TOURMALINE OIL CORP | 0.107911 |
| BANK OF NEW YORK MELLON CORP | 0.156901 |
| NUCOR CORP | 0.06765 |
| JPMORGAN CHASE & CO | 0.391236 |
| PULTE GROUP INC | 0.041505 |
| PG&E CORP | 0.803024 |
| GLOBAL PAYMENTS INC | 0.105278 |
| ROYAL BANK OF CANADA | 0.250259 |
| NORTHERN TRUST CORP | 0.039977 |
| GLOBALFOUNDRIES INC | 0.018731 |
| KEURIG DR PEPPER INC | 0.417245 |
| EDISON INTERNATIONAL | 0.120683 |
| CENOVUS ENERGY INC | 0.388519 |
| SUNCOR ENERGY INC | 0.359892 |
| EMERA INC COM | 0.080563 |
| INVITATION HOMES INC | 0.146398 |
| COTERRA ENERGY INC | 0.248947 |
| FORD MOTOR CO | 1.70602 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.052176 |
| BANK OF NOVA SCOTIA | 0.385384 |
| ARCH CAPITAL GROUP LTD | 0.093392 |
| IGM FINANCIAL INC. | 0.025992 |
| TELUS CORPORATION | 0.325134 |
| ARC RESOURCES LTD | 0.132435 |
| BLOCK INC | 0.114307 |
| FIRST QUANTUM MINERALS LTD | 0.185363 |
| BERKSHIRE HATHAWAY INC-CL B | 0.237971 |
| CANADIAN TIRE CORP-CLASS A | 0.015136 |
| QNITY ELECTRONICS INC | 0.069315 |
| AMERICAN INTERNATIONAL GROUP INC | 0.241246 |
| CORTEVA INC | 0.170118 |
| ALTAGAS LTD | 0.089895 |
| METLIFE INC | 0.124488 |
| ENBRIDGE INC | 0.366566 |
| DOMINION ENERGY INC | 0.193039 |
| ZIMMER BIOMET HOLDINGS INC | 0.058313 |
| VALERO ENERGY | 0.066428 |