Solactive GFS North America Value SN USD Index TR
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: | DE000SL0F1L3 |
| Bloomberg Ticker: | |
| WKN: | SL0F1L |
Current Quotes
| Last quote (19 Jan 2026): | 2347.66 |
| Day range: | 2346.56 / 2348.14 |
| Change abs./rel.: | 0.47 / 0.02% |
| Year range: | 1587.65 / 2358.43 |
| Name | Index Shares |
|---|---|
| POWER CORP OF CANADA | 0.063907 |
| SAPUTO INC | 0.069397 |
| M & T BANK CORP | 0.033635 |
| INTEL CORP | 2.538458 |
| COTERRA ENERGY INC | 0.251282 |
| ROPER TECHNOLOGIES INC | 0.033994 |
| ONEX CORP | 0.012363 |
| BERKSHIRE HATHAWAY INC-CL B | 0.171124 |
| FEDEX CORP | 0.070362 |
| DUPONT DE NEMOURS INC | 0.205686 |
| VERIZON COMMUNICATIONS INC | 2.301341 |
| INVITATION HOMES INC | 0.064869 |
| CENTENE CORP | 0.305466 |
| CHARTER COMMUNICATIONS INC | 0.026555 |
| ENBRIDGE INC | 0.538668 |
| OPEN TEXT CORP | 0.092511 |
| TARGET CORP | 0.114641 |
| ZIMMER BIOMET HOLDINGS INC | 0.084394 |
| GOLDMAN SACHS GROUP INC | 0.024867 |
| CHOICE PROPERTIES REI | 0.06046 |
| REGENERON PHARMACEUTICALS | 0.032492 |
| AMERICAN INTERNATIONAL GROUP INC | 0.12062 |
| PRUDENTIAL FINANCIAL INC | 0.061476 |
| SCHLUMBERGER NV | 0.392076 |
| BCE INC | 0.396663 |
| REGIONS FINANCIAL CORP | 0.14152 |
| CDN. UTILITIES LTD A | 0.046312 |
| TECK RESOURCES LIMITED CLASS B | 0.262079 |
| MICRON TECHNOLOGY INC | 0.254263 |
| LENNAR CORP | 0.067594 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002665 |
| TELUS CORPORATION | 0.701983 |
| ELEVANCE HEALTH INC | 0.073784 |
| WARNER BROS DISCOVERY INC | 1.226674 |
| HUMANA INC | 0.035101 |
| GENERAL DYNAMICS CORP | 0.048336 |
| EVERSOURCE ENERGY | 0.095696 |
| CAE INC | 0.075846 |
| FORD MOTOR CO | 1.198833 |
| PNC FINANCIAL SERVICES GROUP | 0.054557 |
| DOMINION ENERGY INC | 0.185671 |
| PRINCIPAL FINANCIAL GROUP INC | 0.028135 |
| ROYALTY PHARMA PLC- CL A | 0.111862 |
| CITIZENS FINANCIAL GROUP INC | 0.093923 |
| FISERV INC | 0.132581 |
| ANALOG DEVICES INC | 0.137832 |
| REALTY INCOME CORP | 0.146176 |
| EMERSON ELECTRIC CO | 0.151382 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.0916 |
| TE CONNECTIVITY LTD | 0.049841 |
| CGI INC - CLASS A | 0.069579 |
| MANULIFE FINANCIAL CORP | 0.197078 |
| BAKER HUGHES CO | 0.214619 |
| EDISON INTERNATIONAL | 0.144134 |
| DIAMONDBACK ENERGY INC | 0.09775 |
| RB GLOBAL INC | 0.04727 |
| GENERAL MOTORS CO | 0.292161 |
| BIOGEN INC | 0.0744 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.199787 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.028735 |
| AT&T | 3.803135 |
| CANADIAN TIRE CORP-CLASS A | 0.023096 |
| IA FINANCIAL CORP INC | 0.007702 |
| PINTEREST INC | 0.137869 |
| PEMBINA PIPELINE CORP | 0.174369 |
| EVEREST GROUP LTD | 0.009075 |
| KINDER MORGAN INC | 0.619531 |
| WELLS FARGO & CO | 0.42407 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.106022 |
| MARKEL GROUP INC | 0.001775 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.218814 |
| NUCOR CORP | 0.095269 |
| CINCINNATI FINANCIAL CORP | 0.016183 |
| BLOCK INC | 0.168633 |
| NORTHERN TRUST CORP | 0.01651 |
| TRUIST FINANCIAL CORP | 0.285844 |
| KEURIG DR PEPPER INC | 0.52446 |
| TOURMALINE OIL CORP | 0.094756 |
| EMPIRE CO LTD A | 0.074159 |
| CARNIVAL CORP | 0.176958 |
| KRAFT HEINZ CO THE | 0.463949 |
| BARRICK MINING CORP | 0.429869 |
| PG&E CORP | 1.028294 |
| SALESFORCE INC | 0.229538 |
| LUNDIN MINING CORP | 0.125616 |
| FORTIVE CORP | 0.19571 |
| EMERA INC COM | 0.08825 |
| DELTA AIR LINES | 0.168036 |
| NUTRIEN LTD | 0.293794 |
| GLOBAL PAYMENTS INC | 0.15082 |
| ARCH CAPITAL GROUP LTD | 0.041649 |
| HUNTINGTON BANCSHARES INC/OH | 0.242707 |
| EXELON CORP | 0.279175 |
| TC ENERGY CORP | 0.194699 |
| FORTIS INC | 0.16518 |
| VERSANT MEDIA GROUP INC | 0.077769 |
| ALTAGAS LTD | 0.105347 |
| AMDOCS LTD | 0.03892 |
| BANK OF NEW YORK MELLON CORP | 0.065947 |
| CIGNA GROUP | 0.085129 |
| ARCHER-DANIELS-MIDLAND CO | 0.245937 |
| ROGERS COMMUNICATIONS INC-B | 0.139385 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.061531 |
| L3HARRIS TECHNOLOGIES INC | 0.059637 |
| SEMPRA ENERGY | 0.135812 |
| QUEST DIAGNOSTICS INC | 0.022568 |
| SOUTHWEST AIRLINES CO | 0.191991 |
| IGM FINANCIAL INC. | 0.011963 |
| DOLLAR GENERAL CORP | 0.053114 |
| RTX CORPORATION | 0.331624 |
| CHUBB LTD | 0.041371 |
| FIRST QUANTUM MINERALS LTD | 0.259763 |
| TYSON FOODS INC | 0.15205 |
| FIFTH THIRD BANCORP | 0.083393 |
| QNITY ELECTRONICS INC | 0.102843 |
| LOEWS CORP | 0.031381 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.824 |
| BANK OF NOVA SCOTIA | 0.180054 |
| MEDTRONIC PLC | 0.304803 |
| CCL INDUSTRIES INC | 0.034738 |
| GLOBALFOUNDRIES INC | 0.039788 |
| SYNCHRONY FINANCIAL | 0.043945 |
| SUNCOR ENERGY INC | 0.313011 |
| PPL CORP | 0.16257 |
| STATE STREET CORP | 0.041823 |
| HALLIBURTON CO | 0.288731 |
| CITIGROUP INC | 0.390921 |
| PFIZER INC | 2.275214 |
| TORONTO-DOMINION BANK | 0.182263 |
| LABCORP HOLDINGS INC | 0.017682 |
| BANK OF AMERICA CORP | 1.06172 |
| UNITED AIRLINES HOLDINGS INC | 0.080497 |
| CORTEVA INC | 0.251601 |
| MAGNA INTERNATIONAL INC | 0.163784 |
| KEYCORP | 0.16859 |
| ONEOK INC | 0.144536 |
| TRIMBLE INC | 0.066594 |
| BANK OF MONTREAL | 0.088563 |
| COMCAST CORP-CLASS A | 1.94423 |
| BROOKFIELD WEALTH SOLUTIONS | 0.011539 |
| US BANCORP | 0.234778 |
| ON SEMICONDUCTOR CORPORATION | 0.163543 |
| CENOVUS ENERGY INC | 0.353367 |
| DEVON ENERGY CORPORATION | 0.159595 |
| CONSOLIDATED EDISON INC | 0.110614 |
| BECTON DICKINSON AND CO | 0.085539 |
| WALT DISNEY CO/THE | 0.635055 |
| VICI PROPERTIES INC | 0.193266 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.287586 |
| CVS HEALTH CORP | 0.690924 |
| FOX CORP CLASS A (NEW) | 0.06934 |
| METRO INC -A | 0.05383 |