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 (19 Dec 2025): | 2492.76 |
| Day range: | 2492.76 / 2492.76 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1802.73 / 2511.59 |
| Name | Index Shares |
|---|---|
| EXXON MOBIL CORP | 1.038437 |
| BECTON DICKINSON AND CO | 0.058427 |
| CITIZENS FINANCIAL GROUP INC | 0.18745 |
| BLOCK INC | 0.114104 |
| BIOGEN INC | 0.051509 |
| BANK OF AMERICA CORP | 2.2137 |
| TORONTO-DOMINION BANK | 0.416376 |
| DEVON ENERGY CORPORATION | 0.178723 |
| DELTA AIR LINES | 0.114053 |
| CDN. UTILITIES LTD A | 0.038899 |
| FEDEX CORP | 0.047577 |
| AT&T | 1.792515 |
| STATE STREET CORP | 0.089 |
| ONEX CORP | 0.024673 |
| REGENERON PHARMACEUTICALS | 0.022249 |
| FORD MOTOR CO | 1.702993 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.194564 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.052083 |
| EOG RESOURCES INC | 0.117092 |
| TECK RESOURCES LIMITED CLASS B | 0.182078 |
| EVERSOURCE ENERGY | 0.09209 |
| REALTY INCOME CORP | 0.306584 |
| CHEVRON CORP | 0.409467 |
| DUPONT DE NEMOURS INC | 0.138384 |
| PNC FINANCIAL SERVICES GROUP | 0.117543 |
| NUTRIEN LTD | 0.19731 |
| ENTERGY CORP | 0.064137 |
| WELLS FARGO & CO | 0.922686 |
| PPL CORP | 0.167915 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.441939 |
| WALT DISNEY CO/THE | 0.399213 |
| XCEL ENERGY INC | 0.101499 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.099869 |
| ROYAL BANK OF CANADA | 0.249815 |
| CORTEVA INC | 0.169816 |
| PFIZER INC | 1.566961 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.213668 |
| GLOBALFOUNDRIES INC | 0.018698 |
| KINDER MORGAN INC | 0.419024 |
| HYDRO ONE LTD | 0.055036 |
| SAPUTO INC | 0.053588 |
| AMEREN CORP | 0.050231 |
| HUMANA INC | 0.023958 |
| BROOKFIELD CORP | 0.365561 |
| GOLDMAN SACHS GROUP INC | 0.060954 |
| POWER CORP OF CANADA | 0.142291 |
| ELEVANCE HEALTH INC | 0.050547 |
| CENTERPOINT ENERGY INC | 0.115318 |
| ARC RESOURCES LTD | 0.132201 |
| IMPERIAL OIL LTD | 0.023038 |
| OPEN TEXT CORP | 0.041353 |
| KEYCORP | 0.346155 |
| COMCAST CORP-CLASS A | 1.293714 |
| VALERO ENERGY | 0.066311 |
| PRINCIPAL FINANCIAL GROUP INC | 0.061822 |
| ZIMMER BIOMET HOLDINGS INC | 0.058209 |
| VERIZON COMMUNICATIONS INC | 1.08779 |
| MAGNA INTERNATIONAL INC | 0.113603 |
| GLOBAL PAYMENTS INC | 0.105092 |
| SUNCOR ENERGY INC | 0.359253 |
| CANADIAN TIRE CORP-CLASS A | 0.015109 |
| ON SEMICONDUCTOR CORPORATION | 0.074126 |
| NORTHERN TRUST CORP | 0.039906 |
| FIFTH THIRD BANCORP | 0.183273 |
| PG&E CORP | 0.8016 |
| TRAVELERS COS INC/THE | 0.042503 |
| PRUDENTIAL FINANCIAL INC | 0.126955 |
| LOEWS CORP | 0.064293 |
| DOMINION ENERGY INC | 0.192697 |
| ARCHER-DANIELS-MIDLAND CO | 0.165392 |
| GENERAL MOTORS CO | 0.415028 |
| VICI PROPERTIES INC | 0.396657 |
| METLIFE INC | 0.124267 |
| GREAT WEST LIFECO | 0.056036 |
| BANK OF NOVA SCOTIA | 0.3847 |
| CHUBB LTD | 0.093527 |
| SEMPRA ENERGY | 0.143905 |
| JPMORGAN CHASE & CO | 0.390542 |
| TELUS CORPORATION | 0.324557 |
| BAKER HUGHES CO | 0.146167 |
| PROLOGIS INC | 0.205396 |
| PEMBINA PIPELINE CORP | 0.118045 |
| ROGERS COMMUNICATIONS INC-B | 0.062189 |
| WARNER BROS DISCOVERY INC | 0.817798 |
| CHOICE PROPERTIES REI | 0.120665 |
| BARRICK MINING CORP | 0.316971 |
| ALTAGAS LTD | 0.089736 |
| BANK OF MONTREAL | 0.195577 |
| ENBRIDGE INC | 0.365916 |
| BROOKFIELD WEALTH SOLUTIONS | 0.02303 |
| TOURMALINE OIL CORP | 0.107719 |
| NATIONAL BANK OF CANADA | 0.063005 |
| MORGAN STANLEY | 0.195825 |
| FIRSTENERGY | 0.110786 |
| FIRST QUANTUM MINERALS LTD | 0.185034 |
| M & T BANK CORP | 0.067251 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.09821 |
| DIAMONDBACK ENERGY INC | 0.077563 |
| D R HORTON INC | 0.063195 |
| KEURIG DR PEPPER INC | 0.416505 |
| MARKEL GROUP INC | 0.003807 |
| FORTIS INC | 0.144623 |
| UNITED AIRLINES HOLDINGS INC | 0.054671 |
| SOUTHWEST AIRLINES CO | 0.129418 |
| NUCOR CORP | 0.06753 |
| DUKE ENERGY CORP | 0.174088 |
| REGIONS FINANCIAL CORP | 0.297185 |
| IGM FINANCIAL INC. | 0.025946 |
| FORTIVE CORP | 0.093127 |
| SUN LIFE FINANCIAL INC | 0.118672 |
| PHILLIPS 66 | 0.092887 |
| CONSOLIDATED EDISON INC | 0.099277 |
| MANULIFE FINANCIAL CORP | 0.441478 |
| EMERA INC COM | 0.08042 |
| EMPIRE CO LTD A | 0.049902 |
| FOX CORP CLASS A (NEW) | 0.043137 |
| OCCIDENTAL PETROLEUM CORP | 0.204052 |
| QNITY ELECTRONICS INC | 0.069192 |
| CVS HEALTH CORP | 0.461002 |
| SYNCHRONY FINANCIAL | 0.097998 |
| PULTE GROUP INC | 0.041431 |
| BANK OF NEW YORK MELLON CORP | 0.156622 |
| WEYERHAEUSER CO | 0.176656 |
| EXELON CORP | 0.260898 |
| CINCINNATI FINANCIAL CORP | 0.037111 |
| KRAFT HEINZ CO/THE | 0.374706 |
| HUNTINGTON BANCSHARES INC/OH | 0.505535 |
| COTERRA ENERGY INC | 0.248505 |
| US BANCORP | 0.494451 |
| ALLIANT ENERGY CORP | 0.043825 |
| CENTENE CORP | 0.212849 |
| ARCH CAPITAL GROUP LTD | 0.093226 |
| AMERICAN INTERNATIONAL GROUP INC | 0.240818 |
| TRUIST FINANCIAL CORP | 0.570481 |
| HALLIBURTON CO | 0.195106 |
| ROYALTY PHARMA PLC- CL A | 0.07628 |
| CAPITAL ONE FINANCIAL CORP | 0.123953 |
| EVEREST GROUP LTD | 0.018113 |
| TYSON FOODS INC | 0.122802 |
| BERKSHIRE HATHAWAY INC-CL B | 0.237549 |
| LENNAR CORP | 0.09602 |
| CITIGROUP INC | 0.780193 |
| EDISON INTERNATIONAL | 0.120469 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.005897 |
| INVITATION HOMES INC | 0.146138 |
| INTEL CORP | 1.199441 |
| IA FINANCIAL CORP INC | 0.018818 |
| ATMOS ENERGY CORP | 0.029782 |
| CIGNA GROUP | 0.058299 |
| CENOVUS ENERGY INC | 0.387829 |
| CONOCOPHILLIPS | 0.311154 |