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 (21 Jan 2026): | 1882.54 |
| Day range: | 1844.55 / 1887.33 |
| Change abs./rel.: | 37.80 / 2.05% |
| Year range: | 1284.58 / 1887.33 |
| Name | Index Shares |
|---|---|
| BAKER HUGHES CO | 0.170035 |
| ELEVANCE HEALTH INC | 0.058457 |
| FORTIVE CORP | 0.155054 |
| TRUIST FINANCIAL CORP | 0.226464 |
| MARKEL GROUP INC | 0.001406 |
| INVITATION HOMES INC | 0.051393 |
| STATE STREET CORP | 0.033135 |
| BIOGEN INC | 0.058944 |
| WALT DISNEY CO/THE | 0.503131 |
| CGI INC - CLASS A | 0.055125 |
| QNITY ELECTRONICS INC | 0.081479 |
| CORTEVA INC | 0.199334 |
| REGIONS FINANCIAL CORP | 0.112121 |
| CARNIVAL CORP | 0.140197 |
| PRINCIPAL FINANCIAL GROUP INC | 0.022291 |
| BARRICK MINING CORP | 0.34057 |
| GLOBALFOUNDRIES INC | 0.031523 |
| DIAMONDBACK ENERGY INC | 0.077444 |
| TC ENERGY CORP | 0.154253 |
| PRUDENTIAL FINANCIAL INC | 0.048705 |
| KRAFT HEINZ CO THE | 0.36757 |
| HUMANA INC | 0.027809 |
| SALESFORCE INC | 0.181855 |
| BECTON DICKINSON AND CO | 0.06777 |
| PG&E CORP | 0.81468 |
| ROYALTY PHARMA PLC- CL A | 0.088625 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002111 |
| FEDEX CORP | 0.055745 |
| ANALOG DEVICES INC | 0.109199 |
| COMCAST CORP-CLASS A | 1.540344 |
| SEMPRA ENERGY | 0.107599 |
| METRO INC -A | 0.042648 |
| LUNDIN MINING CORP | 0.099521 |
| SCHLUMBERGER NV | 0.310627 |
| L3HARRIS TECHNOLOGIES INC | 0.047248 |
| ROGERS COMMUNICATIONS INC-B | 0.11043 |
| EMPIRE CO LTD A | 0.058754 |
| TECK RESOURCES LIMITED CLASS B | 0.207636 |
| NORTHERN TRUST CORP | 0.01308 |
| EDISON INTERNATIONAL | 0.114192 |
| SOUTHWEST AIRLINES CO | 0.152108 |
| HALLIBURTON CO | 0.228751 |
| CITIGROUP INC | 0.309713 |
| GENERAL MOTORS CO | 0.231469 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.083997 |
| INTEL CORP | 2.011129 |
| BCE INC | 0.314262 |
| BANK OF NEW YORK MELLON CORP | 0.052247 |
| IGM FINANCIAL INC. | 0.009478 |
| BERKSHIRE HATHAWAY INC-CL B | 0.135575 |
| CDN. UTILITIES LTD A | 0.036692 |
| SUNCOR ENERGY INC | 0.247988 |
| ENBRIDGE INC | 0.426767 |
| TORONTO-DOMINION BANK | 0.1444 |
| PPL CORP | 0.128798 |
| LOEWS CORP | 0.024862 |
| EMERA INC COM | 0.069917 |
| COTERRA ENERGY INC | 0.199082 |
| CENOVUS ENERGY INC | 0.27996 |
| HUNTINGTON BANCSHARES INC/OH | 0.192288 |
| FORD MOTOR CO | 0.949793 |
| ARCHER-DANIELS-MIDLAND CO | 0.194847 |
| TARGET CORP | 0.090826 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.022765 |
| ZIMMER BIOMET HOLDINGS INC | 0.066862 |
| BANK OF NOVA SCOTIA | 0.14265 |
| TYSON FOODS INC | 0.120463 |
| LABCORP HOLDINGS INC | 0.014009 |
| WARNER BROS DISCOVERY INC | 0.97185 |
| BANK OF MONTREAL | 0.070165 |
| NUTRIEN LTD | 0.232762 |
| CVS HEALTH CORP | 0.547395 |
| NUCOR CORP | 0.075478 |
| PFIZER INC | 1.80257 |
| ONEX CORP | 0.009795 |
| M & T BANK CORP | 0.026648 |
| ARCH CAPITAL GROUP LTD | 0.032997 |
| PEMBINA PIPELINE CORP | 0.138146 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.173359 |
| DOMINION ENERGY INC | 0.147101 |
| CHOICE PROPERTIES REI | 0.0479 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.652825 |
| BLOCK INC | 0.133602 |
| ALTAGAS LTD | 0.083462 |
| UNITED AIRLINES HOLDINGS INC | 0.063775 |
| MAGNA INTERNATIONAL INC | 0.12976 |
| AMDOCS LTD | 0.030835 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.158284 |
| US BANCORP | 0.186006 |
| KEURIG DR PEPPER INC | 0.415511 |
| PINTEREST INC | 0.109228 |
| CHARTER COMMUNICATIONS INC | 0.021038 |
| CAE INC | 0.06009 |
| FIRST QUANTUM MINERALS LTD | 0.205801 |
| GLOBAL PAYMENTS INC | 0.119489 |
| OPEN TEXT CORP | 0.073293 |
| FOX CORP CLASS A (NEW) | 0.054936 |
| VERIZON COMMUNICATIONS INC | 1.823269 |
| SAPUTO INC | 0.054981 |
| ROPER TECHNOLOGIES INC | 0.026932 |
| DUPONT DE NEMOURS INC | 0.162958 |
| TE CONNECTIVITY LTD | 0.039487 |
| CITIZENS FINANCIAL GROUP INC | 0.074412 |
| AMERICAN INTERNATIONAL GROUP INC | 0.095563 |
| EMERSON ELECTRIC CO | 0.119935 |
| ON SEMICONDUCTOR CORPORATION | 0.129569 |
| TELUS CORPORATION | 0.556156 |
| IA FINANCIAL CORP INC | 0.006102 |
| KEYCORP | 0.133568 |
| BROOKFIELD WEALTH SOLUTIONS | 0.009142 |
| RTX CORPORATION | 0.262734 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.048749 |
| CCL INDUSTRIES INC | 0.027522 |
| FORTIS INC | 0.130866 |
| TOURMALINE OIL CORP | 0.075072 |
| FIFTH THIRD BANCORP | 0.066069 |
| EXELON CORP | 0.22118 |
| DOLLAR GENERAL CORP | 0.04208 |
| VICI PROPERTIES INC | 0.153117 |
| VERSANT MEDIA GROUP INC | 0.061614 |
| GOLDMAN SACHS GROUP INC | 0.019701 |
| DELTA AIR LINES | 0.133129 |
| CENTENE CORP | 0.24201 |
| CHUBB LTD | 0.032777 |
| CONSOLIDATED EDISON INC | 0.087635 |
| CINCINNATI FINANCIAL CORP | 0.012821 |
| QUEST DIAGNOSTICS INC | 0.01788 |
| DEVON ENERGY CORPORATION | 0.126442 |
| POWER CORP OF CANADA | 0.050631 |
| BANK OF AMERICA CORP | 0.841162 |
| MEDTRONIC PLC | 0.241484 |
| MANULIFE FINANCIAL CORP | 0.156138 |
| CANADIAN TIRE CORP-CLASS A | 0.018298 |
| SYNCHRONY FINANCIAL | 0.034816 |
| FISERV INC | 0.10504 |
| CIGNA GROUP | 0.067445 |
| LENNAR CORP | 0.053552 |
| RB GLOBAL INC | 0.03745 |
| WELLS FARGO & CO | 0.335975 |
| ONEOK INC | 0.114511 |
| EVERSOURCE ENERGY | 0.075817 |
| GENERAL DYNAMICS CORP | 0.038295 |
| KINDER MORGAN INC | 0.490832 |
| AT&T | 3.013087 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.227844 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.072571 |
| PNC FINANCIAL SERVICES GROUP | 0.043223 |
| MICRON TECHNOLOGY INC | 0.201443 |
| EVEREST GROUP LTD | 0.00719 |
| TRIMBLE INC | 0.05276 |
| REGENERON PHARMACEUTICALS | 0.025742 |
| REALTY INCOME CORP | 0.11581 |