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 (10 Oct 2025): | 2294.37 |
| Day range: | 2294.37 / 2294.37 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1802.73 / 2384.97 |
| Name | Index Shares |
|---|---|
| TORONTO-DOMINION BANK | 0.491615 |
| EXELON CORP | 0.226046 |
| JPMORGAN CHASE & CO | 0.418475 |
| PAN AMERICAN SILVER CORP | 0.071613 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.093801 |
| PROLOGIS INC | 0.203319 |
| ARC RESOURCES LTD | 0.114299 |
| GENERAL MOTORS CO | 0.443314 |
| PRUDENTIAL FINANCIAL INC | 0.103533 |
| TOURMALINE OIL CORP | 0.093906 |
| FOX CORP CLASS A (NEW) | 0.036741 |
| COTERRA ENERGY INC | 0.189156 |
| CONOCOPHILLIPS | 0.260409 |
| WARNER BROS DISCOVERY INC | 1.006338 |
| BIOGEN INC | 0.054375 |
| CANADIAN TIRE CORP-CLASS A | 0.014909 |
| BERKSHIRE HATHAWAY INC-CL B | 0.188077 |
| DEVON ENERGY CORPORATION | 0.166905 |
| CHOICE PROPERTIES REI | 0.117342 |
| WALT DISNEY CO/THE | 0.411276 |
| FIDELITY NATIONAL FINANCIAL INC | 0.042755 |
| CAPITAL ONE FINANCIAL CORP | 0.13479 |
| GOLDMAN SACHS GROUP INC | 0.08018 |
| IA FINANCIAL CORP INC | 0.020158 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.049394 |
| CENTENE CORP | 0.166166 |
| WEST FRASER TIMBER CO LTD | 0.023063 |
| FORD MOTOR CO | 1.743883 |
| DELTA AIR LINES | 0.124018 |
| BROOKFIELD WEALTH SOLUTIONS | 0.02356 |
| NATIONAL BANK OF CANADA | 0.070733 |
| MAGNA INTERNATIONAL INC | 0.116865 |
| ARCHER-DANIELS-MIDLAND CO | 0.197116 |
| PHILLIPS 66 | 0.10011 |
| ON SEMICONDUCTOR CORPORATION | 0.081422 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.069621 |
| HYDRO ONE LTD | 0.046948 |
| TYSON FOODS INC | 0.120789 |
| HORMEL FOODS CORP | 0.051042 |
| KINDER MORGAN INC | 0.369755 |
| PEMBINA PIPELINE CORP | 0.109431 |
| ENTERGY CORP | 0.064906 |
| BROOKFIELD CORP | 0.426039 |
| BANK OF NEW YORK MELLON CORP | 0.176331 |
| HUNTINGTON BANCSHARES INC/OH | 0.504941 |
| US BANCORP | 0.495446 |
| PG&E CORP | 0.636619 |
| KEURIG DR PEPPER INC | 0.225767 |
| GREAT WEST LIFECO | 0.051504 |
| CENTERPOINT ENERGY INC | 0.10366 |
| EXXON MOBIL CORP | 0.921433 |
| EMPIRE CO LTD A | 0.043103 |
| CVS HEALTH CORP | 0.419862 |
| ALTAGAS LTD | 0.085058 |
| EMERA INC COM | 0.078144 |
| WELLS FARGO & CO | 0.928291 |
| INVITATION HOMES INC | 0.101505 |
| ROYAL BANK OF CANADA | 0.267489 |
| GLOBAL PAYMENTS INC | 0.097093 |
| VICI PROPERTIES INC | 0.333893 |
| PULTE GROUP INC | 0.046226 |
| IGM FINANCIAL INC. | 0.026628 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.585259 |
| FIFTH THIRD BANCORP | 0.186972 |
| ROGERS COMMUNICATIONS INC-B | 0.076074 |
| EVERSOURCE ENERGY | 0.101992 |
| NUTRIEN LTD | 0.204559 |
| LENNAR CORP | 0.088707 |
| CDN. UTILITIES LTD A | 0.035455 |
| DUKE ENERGY CORP | 0.154645 |
| BANK OF AMERICA CORP | 2.512962 |
| LOEWS CORP | 0.064206 |
| SYNCHRONY FINANCIAL | 0.117303 |
| MANULIFE FINANCIAL CORP | 0.403977 |
| FEDEX CORP | 0.04233 |
| SUNCOR ENERGY INC | 0.353847 |
| FIRSTENERGY | 0.109998 |
| LYONDELLBASELL INDU-CL A | 0.061558 |
| ENBRIDGE INC | 0.354783 |
| DUPONT DE NEMOURS INC | 0.147683 |
| SUN LIFE FINANCIAL INC | 0.107714 |
| FIRST QUANTUM MINERALS LTD | 0.301063 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.006193 |
| HALLIBURTON CO | 0.174228 |
| ARCH CAPITAL GROUP LTD | 0.077496 |
| M & T BANK CORP | 0.063081 |
| DIAMONDBACK ENERGY INC | 0.070043 |
| BANK OF NOVA SCOTIA | 0.440173 |
| TRUIST FINANCIAL CORP | 0.58231 |
| CENOVUS ENERGY INC | 0.484331 |
| FORTIS INC | 0.134971 |
| TECK RESOURCES LIMITED CLASS B | 0.194638 |
| NEWMONT CORP | 0.224768 |
| IMPERIAL OIL LTD | 0.02742 |
| INTEL CORP | 1.836411 |
| STATE STREET CORP | 0.107418 |
| EDISON INTERNATIONAL | 0.093462 |
| BARRICK MINING CORP | 0.504271 |
| METLIFE INC | 0.111433 |
| POWER CORP OF CANADA | 0.152438 |
| BLOCK INC | 0.143428 |
| VERIZON COMMUNICATIONS INC | 0.848569 |
| SAPUTO INC | 0.061872 |
| KEYCORP | 0.366165 |
| LUNDIN MINING CORP | 0.185905 |
| OCCIDENTAL PETROLEUM CORP | 0.19114 |
| CIGNA GROUP | 0.045421 |
| CINCINNATI FINANCIAL CORP | 0.038441 |
| CHUBB LTD | 0.07698 |
| EVEREST GROUP LTD | 0.015328 |
| KRAFT HEINZ CO/THE | 0.386899 |
| OPEN TEXT CORP | 0.059133 |
| DOW INC | 0.225803 |
| SOUTHWEST AIRLINES CO | 0.128232 |
| CONSOLIDATED EDISON INC | 0.075306 |
| ZIMMER BIOMET HOLDINGS INC | 0.045236 |
| PRINCIPAL FINANCIAL GROUP INC | 0.053858 |
| BANK OF MONTREAL | 0.228218 |
| UNITED AIRLINES HOLDINGS INC | 0.065227 |
| CHEVRON CORP | 0.361939 |
| MARKEL GROUP INC | 0.003444 |
| HUMANA INC | 0.020421 |
| PPL CORP | 0.151601 |
| AT&T | 1.446153 |
| REALTY INCOME CORP | 0.278803 |
| ATMOS ENERGY CORP | 0.029512 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.07463 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.254383 |
| MORGAN STANLEY | 0.236125 |
| AMEREN CORP | 0.043912 |
| XCEL ENERGY INC | 0.10203 |
| NORTHERN TRUST CORP | 0.048003 |
| REGIONS FINANCIAL CORP | 0.316327 |
| GLOBALFOUNDRIES INC | 0.015095 |
| DOMINION ENERGY INC | 0.18651 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.071772 |
| D R HORTON INC | 0.069786 |
| SEMPRA ENERGY | 0.169088 |
| PFIZER INC | 1.490406 |
| KINROSS GOLD CORP | 0.186132 |
| CITIGROUP INC | 0.816834 |
| ROYALTY PHARMA PLC- CL A | 0.066789 |
| BAKER HUGHES CO | 0.152613 |
| VALERO ENERGY | 0.07978 |
| NUCOR CORP | 0.067444 |
| COMCAST CORP-CLASS A | 0.906915 |
| TRAVELERS COS INC/THE | 0.040276 |
| CORTEVA INC | 0.151903 |
| ONEX CORP | 0.02595 |
| INTL FLAVORS & FRAGRANCES | 0.072904 |
| CITIZENS FINANCIAL GROUP INC | 0.194526 |
| ALLIANT ENERGY CORP | 0.040816 |
| L3HARRIS TECHNOLOGIES INC | 0.032494 |
| TELUS CORPORATION | 0.285291 |
| AMERICAN INTERNATIONAL GROUP INC | 0.203906 |
| PNC FINANCIAL SERVICES GROUP | 0.116848 |