Solactive GFS North America Value USD Index PR
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: | DE000SL0F062 |
| Bloomberg Ticker: | |
| WKN: | SL0F06 |
Current Quotes
| Last quote (13 Aug 2025): | 1730.41 |
| Day range: | 1721.32 / 1733.86 |
| Change abs./rel.: | 8.99 / 0.52% |
| Year range: | 1417.97 / 1746.49 |
| Name | Index Shares |
|---|---|
| CIGNA GROUP | 0.035184 |
| GREAT WEST LIFECO | 0.039895 |
| GLOBAL PAYMENTS INC | 0.075209 |
| IA FINANCIAL CORP INC | 0.015614 |
| COMCAST CORP-CLASS A | 0.702506 |
| PROLOGIS INC | 0.157493 |
| KRAFT HEINZ CO/THE | 0.299696 |
| NORTHERN TRUST CORP | 0.037184 |
| FIDELITY NATIONAL FINANCIAL INC | 0.033119 |
| BANK OF NOVA SCOTIA | 0.340963 |
| FIRSTENERGY | 0.085206 |
| BANK OF MONTREAL | 0.17678 |
| CHUBB LTD | 0.059629 |
| CINCINNATI FINANCIAL CORP | 0.029777 |
| HUNTINGTON BANCSHARES INC/OH | 0.391133 |
| DOMINION ENERGY INC | 0.144473 |
| AT&T | 1.120206 |
| GENERAL MOTORS CO | 0.343396 |
| ROYAL BANK OF CANADA | 0.2072 |
| CONSOLIDATED EDISON INC | 0.058333 |
| WELLS FARGO & CO | 0.719064 |
| ARCH CAPITAL GROUP LTD | 0.060029 |
| ROGERS COMMUNICATIONS INC-B | 0.058928 |
| SUN LIFE FINANCIAL INC | 0.083436 |
| AMERICAN INTERNATIONAL GROUP INC | 0.157948 |
| DIAMONDBACK ENERGY INC | 0.054256 |
| HUMANA INC | 0.015819 |
| CHOICE PROPERTIES REI | 0.090895 |
| NUTRIEN LTD | 0.158454 |
| ARCHER-DANIELS-MIDLAND CO | 0.152689 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.038261 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.057809 |
| INTEL CORP | 1.422504 |
| EDISON INTERNATIONAL | 0.072397 |
| FORD MOTOR CO | 1.350831 |
| CENTENE CORP | 0.128714 |
| HORMEL FOODS CORP | 0.039538 |
| EMERA INC COM | 0.060531 |
| HYDRO ONE LTD | 0.036366 |
| ARC RESOURCES LTD | 0.088537 |
| PHILLIPS 66 | 0.077546 |
| LYONDELLBASELL INDU-CL A | 0.047683 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.053929 |
| PNC FINANCIAL SERVICES GROUP | 0.090512 |
| LENNAR CORP | 0.068713 |
| FEDEX CORP | 0.032789 |
| ALTAGAS LTD | 0.065887 |
| CAPITAL ONE FINANCIAL CORP | 0.10441 |
| TYSON FOODS INC | 0.093565 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.072659 |
| BANK OF AMERICA CORP | 1.946568 |
| METLIFE INC | 0.086317 |
| ATMOS ENERGY CORP | 0.02286 |
| CENOVUS ENERGY INC | 0.375168 |
| REGIONS FINANCIAL CORP | 0.24503 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.004797 |
| BERKSHIRE HATHAWAY INC-CL B | 0.145687 |
| PRINCIPAL FINANCIAL GROUP INC | 0.041719 |
| ZIMMER BIOMET HOLDINGS INC | 0.03504 |
| REALTY INCOME CORP | 0.215964 |
| ROYALTY PHARMA PLC- CL A | 0.051736 |
| SOUTHWEST AIRLINES CO | 0.09933 |
| PAN AMERICAN SILVER CORP | 0.055472 |
| BLOCK INC | 0.111101 |
| ALLIANT ENERGY CORP | 0.031617 |
| M & T BANK CORP | 0.048864 |
| AMEREN CORP | 0.034015 |
| OCCIDENTAL PETROLEUM CORP | 0.148059 |
| PPL CORP | 0.117432 |
| WEST FRASER TIMBER CO LTD | 0.017865 |
| SUNCOR ENERGY INC | 0.274093 |
| UNITED AIRLINES HOLDINGS INC | 0.050526 |
| ON SEMICONDUCTOR CORPORATION | 0.06307 |
| STATE STREET CORP | 0.083207 |
| INTL FLAVORS & FRAGRANCES | 0.056472 |
| D R HORTON INC | 0.054057 |
| FIRST QUANTUM MINERALS LTD | 0.233207 |
| BROOKFIELD WEALTH SOLUTIONS | 0.012167 |
| SAPUTO INC | 0.047926 |
| MORGAN STANLEY | 0.182905 |
| NUCOR CORP | 0.052243 |
| DELTA AIR LINES | 0.096065 |
| L3HARRIS TECHNOLOGIES INC | 0.02517 |
| COTERRA ENERGY INC | 0.146522 |
| TORONTO-DOMINION BANK | 0.38081 |
| EXXON MOBIL CORP | 0.713752 |
| EMPIRE CO LTD A | 0.033388 |
| CDN. UTILITIES LTD A | 0.027464 |
| BIOGEN INC | 0.04212 |
| KEURIG DR PEPPER INC | 0.174881 |
| CITIZENS FINANCIAL GROUP INC | 0.150682 |
| GOLDMAN SACHS GROUP INC | 0.062108 |
| US BANCORP | 0.383778 |
| DOW INC | 0.174909 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.453348 |
| MAGNA INTERNATIONAL INC | 0.090525 |
| ENBRIDGE INC | 0.274819 |
| IGM FINANCIAL INC. | 0.020626 |
| FOX CORP CLASS A (NEW) | 0.02846 |
| CITIGROUP INC | 0.632728 |
| EVERSOURCE ENERGY | 0.079004 |
| FORTIS INC | 0.10455 |
| TELUS CORPORATION | 0.220989 |
| WARNER BROS DISCOVERY INC | 0.77952 |
| PULTE GROUP INC | 0.035807 |
| CONOCOPHILLIPS | 0.201716 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.055596 |
| LOEWS CORP | 0.049735 |
| SEMPRA ENERGY | 0.130978 |
| JPMORGAN CHASE & CO | 0.324155 |
| WALT DISNEY CO/THE | 0.318579 |
| CANADIAN TIRE CORP-CLASS A | 0.011549 |
| TOURMALINE OIL CORP | 0.07274 |
| POWER CORP OF CANADA | 0.11808 |
| VICI PROPERTIES INC | 0.258637 |
| BAKER HUGHES CO | 0.118216 |
| VALERO ENERGY | 0.061798 |
| DUKE ENERGY CORP | 0.119789 |
| TECK RESOURCES LIMITED CLASS B | 0.150769 |
| DEVON ENERGY CORPORATION | 0.129286 |
| OPEN TEXT CORP | 0.045805 |
| BANK OF NEW YORK MELLON CORP | 0.136588 |
| BROOKFIELD CORP | 0.22001 |
| EXELON CORP | 0.175097 |
| ENTERGY CORP | 0.050277 |
| LUNDIN MINING CORP | 0.144004 |
| PRUDENTIAL FINANCIAL INC | 0.080198 |
| VERIZON COMMUNICATIONS INC | 0.657311 |
| PFIZER INC | 1.154485 |
| TRUIST FINANCIAL CORP | 0.451064 |
| INVITATION HOMES INC | 0.078627 |
| CENTERPOINT ENERGY INC | 0.080296 |
| TRAVELERS COS INC/THE | 0.031198 |
| SYNCHRONY FINANCIAL | 0.090864 |
| EVEREST GROUP LTD | 0.011873 |
| XCEL ENERGY INC | 0.079034 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.197047 |
| CVS HEALTH CORP | 0.32523 |
| NEWMONT CORP | 0.174108 |
| DUPONT DE NEMOURS INC | 0.114397 |
| BARRICK MINING CORP | 0.390614 |
| KINROSS GOLD CORP | 0.14418 |
| ONEX CORP | 0.020101 |
| GLOBALFOUNDRIES INC | 0.011692 |
| PG&E CORP | 0.493132 |
| PEMBINA PIPELINE CORP | 0.084767 |
| HALLIBURTON CO | 0.134959 |
| CHEVRON CORP | 0.280362 |
| MARKEL GROUP INC | 0.002668 |
| IMPERIAL OIL LTD | 0.02124 |
| CORTEVA INC | 0.117666 |
| KINDER MORGAN INC | 0.286416 |
| NATIONAL BANK OF CANADA | 0.05479 |
| KEYCORP | 0.283635 |
| FIFTH THIRD BANCORP | 0.144831 |
| MANULIFE FINANCIAL CORP | 0.312925 |