Solactive GFS North America Value SN USD Index PR
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: | DE000SL0F1J7 |
| Bloomberg Ticker: | |
| WKN: | SL0F1J |
Current Quotes
| Last quote (20 Nov 2025): | 1694.70 |
| Day range: | 1694.51 / 1694.75 |
| Change abs./rel.: | -0.23 / -0.01% |
| Year range: | 1284.58 / 1749.26 |
| Name | Index Shares |
|---|---|
| TRUIST FINANCIAL CORP | 0.226464 |
| METRO INC -A | 0.042648 |
| BAKER HUGHES CO | 0.170035 |
| CVS HEALTH CORP | 0.547395 |
| EVERSOURCE ENERGY | 0.075817 |
| CENTENE CORP | 0.24201 |
| ROGERS COMMUNICATIONS INC-B | 0.11043 |
| DOMINION ENERGY INC | 0.147101 |
| MANULIFE FINANCIAL CORP | 0.156138 |
| TORONTO-DOMINION BANK | 0.1444 |
| CENOVUS ENERGY INC | 0.27996 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.022765 |
| REGIONS FINANCIAL CORP | 0.112121 |
| PG&E CORP | 0.81468 |
| M & T BANK CORP | 0.026648 |
| SCHLUMBERGER NV | 0.310627 |
| ROPER TECHNOLOGIES INC | 0.026932 |
| TRIMBLE INC | 0.05276 |
| CHOICE PROPERTIES REI | 0.0479 |
| CHUBB LTD | 0.032777 |
| ONEX CORP | 0.009795 |
| OPEN TEXT CORP | 0.073293 |
| ELEVANCE HEALTH INC | 0.058457 |
| CITIZENS FINANCIAL GROUP INC | 0.074412 |
| DOLLAR GENERAL CORP | 0.04208 |
| BLOCK INC | 0.133602 |
| UNITED AIRLINES HOLDINGS INC | 0.063775 |
| REGENERON PHARMACEUTICALS | 0.025742 |
| DELTA AIR LINES | 0.133129 |
| EMERSON ELECTRIC CO | 0.119935 |
| VICI PROPERTIES INC | 0.153117 |
| COTERRA ENERGY INC | 0.199082 |
| PRINCIPAL FINANCIAL GROUP INC | 0.022291 |
| HUMANA INC | 0.027809 |
| FISERV INC | 0.10504 |
| FEDEX CORP | 0.055745 |
| CINCINNATI FINANCIAL CORP | 0.012821 |
| VERIZON COMMUNICATIONS INC | 1.823269 |
| MEDTRONIC PLC | 0.241484 |
| BANK OF MONTREAL | 0.070165 |
| CORTEVA INC | 0.199334 |
| INTEL CORP | 2.011129 |
| COMCAST CORP-CLASS A | 1.540344 |
| WELLS FARGO & CO | 0.335975 |
| SEMPRA ENERGY | 0.107599 |
| BANK OF NEW YORK MELLON CORP | 0.052247 |
| BANK OF NOVA SCOTIA | 0.14265 |
| GLOBALFOUNDRIES INC | 0.031523 |
| IA FINANCIAL CORP INC | 0.006102 |
| WALT DISNEY CO/THE | 0.503131 |
| INVITATION HOMES INC | 0.051393 |
| MARKEL GROUP INC | 0.001406 |
| US BANCORP | 0.186006 |
| KRAFT HEINZ CO/THE | 0.36757 |
| ARCHER-DANIELS-MIDLAND CO | 0.194847 |
| CIGNA GROUP | 0.067445 |
| AT&T | 3.013087 |
| SOUTHWEST AIRLINES CO | 0.152108 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.083997 |
| AMERICAN INTERNATIONAL GROUP INC | 0.095563 |
| STATE STREET CORP | 0.033135 |
| CHARTER COMMUNICATIONS INC | 0.021038 |
| LUNDIN MINING CORP | 0.099521 |
| KINDER MORGAN INC | 0.490832 |
| BROOKFIELD WEALTH SOLUTIONS | 0.009142 |
| ZIMMER BIOMET HOLDINGS INC | 0.066862 |
| SAPUTO INC | 0.054981 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.652825 |
| QUEST DIAGNOSTICS INC | 0.01788 |
| LABCORP HOLDINGS INC | 0.014009 |
| KEURIG DR PEPPER INC | 0.415511 |
| RB GLOBAL INC | 0.03745 |
| ROYALTY PHARMA PLC- CL A | 0.088625 |
| PFIZER INC | 1.80257 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.173359 |
| PINTEREST INC | 0.109228 |
| EVEREST GROUP LTD | 0.00719 |
| CGI INC - CLASS A | 0.055125 |
| CAE INC | 0.06009 |
| EMPIRE CO LTD A | 0.058754 |
| AMDOCS LTD | 0.030835 |
| DEVON ENERGY CORPORATION | 0.126442 |
| FORTIS INC | 0.130866 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.048749 |
| REALTY INCOME CORP | 0.11581 |
| EMERA INC COM | 0.069917 |
| CARNIVAL CORP | 0.140197 |
| ALTAGAS LTD | 0.083462 |
| DIAMONDBACK ENERGY INC | 0.077444 |
| NUTRIEN LTD | 0.232762 |
| GLOBAL PAYMENTS INC | 0.119489 |
| SALESFORCE INC | 0.181855 |
| RTX CORPORATION | 0.262734 |
| ANALOG DEVICES INC | 0.109199 |
| ON SEMICONDUCTOR CORPORATION | 0.129569 |
| KEYCORP | 0.133568 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.227844 |
| TC ENERGY CORP | 0.154253 |
| L3HARRIS TECHNOLOGIES INC | 0.047248 |
| FORD MOTOR CO | 0.949793 |
| BERKSHIRE HATHAWAY INC-CL B | 0.135575 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.072571 |
| ARCH CAPITAL GROUP LTD | 0.032997 |
| POWER CORP OF CANADA | 0.050631 |
| TOURMALINE OIL CORP | 0.075072 |
| BECTON DICKINSON AND CO | 0.06777 |
| CANADIAN TIRE CORP-CLASS A | 0.018298 |
| CCL INDUSTRIES INC | 0.027522 |
| GENERAL MOTORS CO | 0.231469 |
| ENBRIDGE INC | 0.426767 |
| GOLDMAN SACHS GROUP INC | 0.019701 |
| MICRON TECHNOLOGY INC | 0.201443 |
| QNITY ELECTRONICS INC | 0.081479 |
| WARNER BROS DISCOVERY INC | 0.97185 |
| CDN. UTILITIES LTD A | 0.036692 |
| IGM FINANCIAL INC. | 0.009478 |
| TYSON FOODS INC | 0.120463 |
| FORTIVE CORP | 0.155054 |
| HUNTINGTON BANCSHARES INC/OH | 0.192288 |
| TARGET CORP | 0.090826 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.158284 |
| LENNAR CORP | 0.053552 |
| EDISON INTERNATIONAL | 0.114192 |
| LOEWS CORP | 0.024862 |
| BARRICK MINING CORP | 0.34057 |
| CITIGROUP INC | 0.309713 |
| CONSOLIDATED EDISON INC | 0.087635 |
| PRUDENTIAL FINANCIAL INC | 0.048705 |
| ONEOK INC | 0.114511 |
| SYNCHRONY FINANCIAL | 0.034816 |
| NORTHERN TRUST CORP | 0.01308 |
| TE CONNECTIVITY LTD | 0.039487 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002111 |
| SUNCOR ENERGY INC | 0.247988 |
| HALLIBURTON CO | 0.228751 |
| DUPONT DE NEMOURS INC | 0.162958 |
| FIFTH THIRD BANCORP | 0.066069 |
| FIRST QUANTUM MINERALS LTD | 0.205801 |
| EXELON CORP | 0.22118 |
| GENERAL DYNAMICS CORP | 0.038295 |
| FOX CORP CLASS A (NEW) | 0.054936 |
| PNC FINANCIAL SERVICES GROUP | 0.043223 |
| PEMBINA PIPELINE CORP | 0.138146 |
| NUCOR CORP | 0.075478 |
| BANK OF AMERICA CORP | 0.841162 |
| PPL CORP | 0.128798 |
| BIOGEN INC | 0.058944 |
| TECK RESOURCES LIMITED CLASS B | 0.207636 |
| BCE INC | 0.314262 |
| TELUS CORPORATION | 0.556156 |
| MAGNA INTERNATIONAL INC | 0.12976 |