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 (28 Aug 2025): | 2306.03 |
| Day range: | 2297.35 / 2312.50 |
| Change abs./rel.: | 0.30 / 0.01% |
| Year range: | 1802.73 / 2312.50 |
| Name | Index Shares |
|---|---|
| DOW INC | 0.22501 |
| PFIZER INC | 1.485175 |
| TRUIST FINANCIAL CORP | 0.580267 |
| FORTIS INC | 0.134497 |
| EMERA INC COM | 0.07787 |
| PNC FINANCIAL SERVICES GROUP | 0.116438 |
| AT&T | 1.441077 |
| TOURMALINE OIL CORP | 0.093576 |
| HALLIBURTON CO | 0.173616 |
| METLIFE INC | 0.111042 |
| GLOBALFOUNDRIES INC | 0.015042 |
| NUCOR CORP | 0.067207 |
| SYNCHRONY FINANCIAL | 0.116892 |
| ONEX CORP | 0.025858 |
| REGIONS FINANCIAL CORP | 0.315217 |
| VERIZON COMMUNICATIONS INC | 0.84559 |
| EVEREST GROUP LTD | 0.015274 |
| MORGAN STANLEY | 0.235296 |
| BIOGEN INC | 0.054185 |
| FIRST QUANTUM MINERALS LTD | 0.300007 |
| SUN LIFE FINANCIAL INC | 0.107336 |
| HYDRO ONE LTD | 0.046783 |
| MARKEL GROUP INC | 0.003432 |
| PULTE GROUP INC | 0.046064 |
| DUPONT DE NEMOURS INC | 0.147165 |
| WEST FRASER TIMBER CO LTD | 0.022982 |
| NUTRIEN LTD | 0.203841 |
| STATE STREET CORP | 0.107041 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.583205 |
| TYSON FOODS INC | 0.120365 |
| FIFTH THIRD BANCORP | 0.186316 |
| KINDER MORGAN INC | 0.368457 |
| OPEN TEXT CORP | 0.058926 |
| VALERO ENERGY | 0.0795 |
| EDISON INTERNATIONAL | 0.093134 |
| FEDEX CORP | 0.042181 |
| ZIMMER BIOMET HOLDINGS INC | 0.045077 |
| GENERAL MOTORS CO | 0.441758 |
| PEMBINA PIPELINE CORP | 0.109047 |
| EXELON CORP | 0.225252 |
| EVERSOURCE ENERGY | 0.101634 |
| US BANCORP | 0.493707 |
| SUNCOR ENERGY INC | 0.352605 |
| ROGERS COMMUNICATIONS INC-B | 0.075807 |
| CONSOLIDATED EDISON INC | 0.075041 |
| BANK OF AMERICA CORP | 2.504142 |
| TECK RESOURCES LIMITED CLASS B | 0.193955 |
| CIGNA GROUP | 0.045262 |
| ATMOS ENERGY CORP | 0.029409 |
| IA FINANCIAL CORP INC | 0.020087 |
| PROLOGIS INC | 0.202605 |
| IGM FINANCIAL INC. | 0.026534 |
| TRAVELERS COS INC/THE | 0.040135 |
| PG&E CORP | 0.634385 |
| ENTERGY CORP | 0.064678 |
| ENBRIDGE INC | 0.353538 |
| CONOCOPHILLIPS | 0.259495 |
| D R HORTON INC | 0.069541 |
| LOEWS CORP | 0.063981 |
| PRUDENTIAL FINANCIAL INC | 0.10317 |
| DIAMONDBACK ENERGY INC | 0.069797 |
| BROOKFIELD WEALTH SOLUTIONS | 0.015652 |
| LENNAR CORP | 0.088395 |
| OCCIDENTAL PETROLEUM CORP | 0.190469 |
| CITIGROUP INC | 0.813967 |
| ON SEMICONDUCTOR CORPORATION | 0.081136 |
| TELUS CORPORATION | 0.284289 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.069377 |
| M & T BANK CORP | 0.06286 |
| GREAT WEST LIFECO | 0.051323 |
| CITIZENS FINANCIAL GROUP INC | 0.193843 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.093472 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.07152 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.049221 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.25349 |
| DUKE ENERGY CORP | 0.154102 |
| CENTERPOINT ENERGY INC | 0.103296 |
| INVITATION HOMES INC | 0.101149 |
| PRINCIPAL FINANCIAL GROUP INC | 0.053669 |
| BROOKFIELD CORP | 0.283029 |
| KINROSS GOLD CORP | 0.185479 |
| ALLIANT ENERGY CORP | 0.040673 |
| SOUTHWEST AIRLINES CO | 0.127781 |
| ARCH CAPITAL GROUP LTD | 0.077224 |
| CORTEVA INC | 0.15137 |
| LYONDELLBASELL INDU-CL A | 0.061342 |
| CANADIAN TIRE CORP-CLASS A | 0.014857 |
| L3HARRIS TECHNOLOGIES INC | 0.03238 |
| XCEL ENERGY INC | 0.101672 |
| FIRSTENERGY | 0.109612 |
| BARRICK MINING CORP | 0.502501 |
| EMPIRE CO LTD A | 0.042952 |
| BLOCK INC | 0.142924 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.006172 |
| HORMEL FOODS CORP | 0.050863 |
| FOX CORP CLASS A (NEW) | 0.036612 |
| DOMINION ENERGY INC | 0.185856 |
| WARNER BROS DISCOVERY INC | 1.002806 |
| HUNTINGTON BANCSHARES INC/OH | 0.503168 |
| MANULIFE FINANCIAL CORP | 0.402559 |
| SEMPRA ENERGY | 0.168495 |
| BANK OF NOVA SCOTIA | 0.438628 |
| IMPERIAL OIL LTD | 0.027324 |
| KRAFT HEINZ CO/THE | 0.385541 |
| NEWMONT CORP | 0.223979 |
| CAPITAL ONE FINANCIAL CORP | 0.134317 |
| INTEL CORP | 1.829965 |
| FORD MOTOR CO | 1.737762 |
| HUMANA INC | 0.02035 |
| LUNDIN MINING CORP | 0.185252 |
| ARC RESOURCES LTD | 0.113898 |
| CHEVRON CORP | 0.360669 |
| CHUBB LTD | 0.07671 |
| WALT DISNEY CO/THE | 0.409832 |
| ROYAL BANK OF CANADA | 0.26655 |
| AMEREN CORP | 0.043758 |
| FIDELITY NATIONAL FINANCIAL INC | 0.042605 |
| MAGNA INTERNATIONAL INC | 0.116455 |
| CENOVUS ENERGY INC | 0.482631 |
| GLOBAL PAYMENTS INC | 0.096752 |
| PPL CORP | 0.151069 |
| INTL FLAVORS & FRAGRANCES | 0.072648 |
| BANK OF NEW YORK MELLON CORP | 0.175712 |
| CHOICE PROPERTIES REI | 0.11693 |
| KEYCORP | 0.36488 |
| JPMORGAN CHASE & CO | 0.417006 |
| SAPUTO INC | 0.061655 |
| BANK OF MONTREAL | 0.227417 |
| CDN. UTILITIES LTD A | 0.035331 |
| COTERRA ENERGY INC | 0.188492 |
| ALTAGAS LTD | 0.084759 |
| KEURIG DR PEPPER INC | 0.224974 |
| PHILLIPS 66 | 0.099758 |
| COMCAST CORP-CLASS A | 0.903732 |
| REALTY INCOME CORP | 0.277824 |
| CVS HEALTH CORP | 0.418389 |
| DELTA AIR LINES | 0.123582 |
| GOLDMAN SACHS GROUP INC | 0.079898 |
| TORONTO-DOMINION BANK | 0.489889 |
| NATIONAL BANK OF CANADA | 0.070484 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.074368 |
| EXXON MOBIL CORP | 0.918199 |
| CINCINNATI FINANCIAL CORP | 0.038307 |
| AMERICAN INTERNATIONAL GROUP INC | 0.203191 |
| DEVON ENERGY CORPORATION | 0.166319 |
| BAKER HUGHES CO | 0.152077 |
| WELLS FARGO & CO | 0.925033 |
| CENTENE CORP | 0.165583 |
| PAN AMERICAN SILVER CORP | 0.071362 |
| VICI PROPERTIES INC | 0.332721 |
| ARCHER-DANIELS-MIDLAND CO | 0.196425 |
| POWER CORP OF CANADA | 0.151903 |
| NORTHERN TRUST CORP | 0.047835 |
| UNITED AIRLINES HOLDINGS INC | 0.064998 |
| ROYALTY PHARMA PLC- CL A | 0.066555 |
| BERKSHIRE HATHAWAY INC-CL B | 0.187417 |