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 (01 Jan 2026): | 2275.91 |
| Day range: | 2275.89 / 2275.91 |
| Change abs./rel.: | -0.36 / -0.02% |
| Year range: | 1587.65 / 2290.76 |
| Name | Index Shares |
|---|---|
| SCHLUMBERGER NV | 0.391399 |
| COMCAST CORP-CLASS A | 1.940873 |
| BCE INC | 0.395978 |
| BECTON DICKINSON AND CO | 0.085391 |
| CAE INC | 0.075715 |
| AMERICAN INTERNATIONAL GROUP INC | 0.120412 |
| TRIMBLE INC | 0.066479 |
| QUEST DIAGNOSTICS INC | 0.022529 |
| PNC FINANCIAL SERVICES GROUP | 0.054462 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.28709 |
| BANK OF AMERICA CORP | 1.059886 |
| KEYCORP | 0.168299 |
| AT&T | 3.796568 |
| TRUIST FINANCIAL CORP | 0.28535 |
| GENERAL DYNAMICS CORP | 0.048252 |
| DELTA AIR LINES | 0.167746 |
| DIAMONDBACK ENERGY INC | 0.097581 |
| M & T BANK CORP | 0.033577 |
| KEURIG DR PEPPER INC | 0.523555 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.061425 |
| GLOBALFOUNDRIES INC | 0.039719 |
| OPEN TEXT CORP | 0.092352 |
| SOUTHWEST AIRLINES CO | 0.19166 |
| CITIZENS FINANCIAL GROUP INC | 0.093761 |
| ONEX CORP | 0.012341 |
| ANALOG DEVICES INC | 0.137594 |
| CGI INC - CLASS A | 0.069459 |
| CARNIVAL CORP | 0.176652 |
| ZIMMER BIOMET HOLDINGS INC | 0.084248 |
| ON SEMICONDUCTOR CORPORATION | 0.16326 |
| BANK OF NEW YORK MELLON CORP | 0.065833 |
| ROGERS COMMUNICATIONS INC-B | 0.139145 |
| LENNAR CORP | 0.067478 |
| L3HARRIS TECHNOLOGIES INC | 0.059534 |
| IGM FINANCIAL INC. | 0.011942 |
| PFIZER INC | 2.271285 |
| MARKEL GROUP INC | 0.001771 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.218437 |
| UNITED AIRLINES HOLDINGS INC | 0.080358 |
| BERKSHIRE HATHAWAY INC-CL B | 0.170828 |
| VERIZON COMMUNICATIONS INC | 2.297367 |
| GOLDMAN SACHS GROUP INC | 0.024824 |
| STATE STREET CORP | 0.041751 |
| QNITY ELECTRONICS INC | 0.102666 |
| PEMBINA PIPELINE CORP | 0.174067 |
| CHARTER COMMUNICATIONS INC | 0.026509 |
| CANADIAN TIRE CORP-CLASS A | 0.023056 |
| MICRON TECHNOLOGY INC | 0.253824 |
| TYSON FOODS INC | 0.151787 |
| BROOKFIELD WEALTH SOLUTIONS | 0.011519 |
| EMERSON ELECTRIC CO | 0.151121 |
| CONSOLIDATED EDISON INC | 0.110423 |
| NORTHERN TRUST CORP | 0.016482 |
| ENBRIDGE INC | 0.537738 |
| CHUBB LTD | 0.041299 |
| BARRICK MINING CORP | 0.429127 |
| EMPIRE CO LTD A | 0.074031 |
| PG&E CORP | 1.026518 |
| COTERRA ENERGY INC | 0.250848 |
| BANK OF NOVA SCOTIA | 0.179743 |
| LABCORP HOLDINGS INC | 0.017651 |
| IA FINANCIAL CORP INC | 0.007688 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.028685 |
| PRINCIPAL FINANCIAL GROUP INC | 0.028087 |
| EDISON INTERNATIONAL | 0.143885 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.822577 |
| KINDER MORGAN INC | 0.618461 |
| WARNER BROS DISCOVERY INC | 1.224556 |
| SEMPRA ENERGY | 0.135578 |
| REGIONS FINANCIAL CORP | 0.141276 |
| AMDOCS LTD | 0.038853 |
| PINTEREST INC | 0.137631 |
| CDN. UTILITIES LTD A | 0.046232 |
| FIFTH THIRD BANCORP | 0.083249 |
| ELEVANCE HEALTH INC | 0.073657 |
| HALLIBURTON CO | 0.288233 |
| CENOVUS ENERGY INC | 0.352757 |
| TORONTO-DOMINION BANK | 0.181948 |
| SYNCHRONY FINANCIAL | 0.043869 |
| SALESFORCE INC | 0.229141 |
| BLOCK INC | 0.168342 |
| HUMANA INC | 0.03504 |
| FORD MOTOR CO | 1.196763 |
| FORTIS INC | 0.164894 |
| EVEREST GROUP LTD | 0.00906 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.199442 |
| CENTENE CORP | 0.304939 |
| REGENERON PHARMACEUTICALS | 0.032435 |
| PRUDENTIAL FINANCIAL INC | 0.06137 |
| MANULIFE FINANCIAL CORP | 0.196737 |
| ARCHER-DANIELS-MIDLAND CO | 0.245512 |
| RTX CORPORATION | 0.331052 |
| MAGNA INTERNATIONAL INC | 0.163501 |
| TECK RESOURCES LIMITED CLASS B | 0.261627 |
| CIGNA GROUP | 0.084982 |
| FIRST QUANTUM MINERALS LTD | 0.259315 |
| RB GLOBAL INC | 0.047188 |
| SUNCOR ENERGY INC | 0.312471 |
| DOLLAR GENERAL CORP | 0.053022 |
| BAKER HUGHES CO | 0.214249 |
| EVERSOURCE ENERGY | 0.095531 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.091441 |
| TELUS CORPORATION | 0.700771 |
| CCL INDUSTRIES INC | 0.034678 |
| LUNDIN MINING CORP | 0.125399 |
| ROPER TECHNOLOGIES INC | 0.033935 |
| FORTIVE CORP | 0.195372 |
| FEDEX CORP | 0.070241 |
| ROYALTY PHARMA PLC- CL A | 0.111669 |
| TOURMALINE OIL CORP | 0.094592 |
| CITIGROUP INC | 0.390246 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00266 |
| ONEOK INC | 0.144286 |
| LOEWS CORP | 0.031327 |
| BIOGEN INC | 0.074271 |
| TE CONNECTIVITY LTD | 0.049755 |
| US BANCORP | 0.234373 |
| HUNTINGTON BANCSHARES INC/OH | 0.242288 |
| CINCINNATI FINANCIAL CORP | 0.016155 |
| SAPUTO INC | 0.069278 |
| REALTY INCOME CORP | 0.145923 |
| METRO INC -A | 0.053737 |
| VICI PROPERTIES INC | 0.192932 |
| NUCOR CORP | 0.095104 |
| CHOICE PROPERTIES REI | 0.060355 |
| MEDTRONIC PLC | 0.304276 |
| PPL CORP | 0.162289 |
| GLOBAL PAYMENTS INC | 0.150559 |
| BANK OF MONTREAL | 0.08841 |
| INVITATION HOMES INC | 0.064757 |
| FOX CORP CLASS A (NEW) | 0.06922 |
| DUPONT DE NEMOURS INC | 0.205331 |
| WALT DISNEY CO/THE | 0.633958 |
| KRAFT HEINZ CO/THE | 0.463148 |
| POWER CORP OF CANADA | 0.063797 |
| DEVON ENERGY CORPORATION | 0.15932 |
| NUTRIEN LTD | 0.293286 |
| FISERV INC | 0.132352 |
| INTEL CORP | 2.534075 |
| GENERAL MOTORS CO | 0.291657 |
| EXELON CORP | 0.278693 |
| TC ENERGY CORP | 0.194363 |
| WELLS FARGO & CO | 0.423337 |
| CVS HEALTH CORP | 0.689731 |
| EMERA INC COM | 0.088097 |
| TARGET CORP | 0.114443 |
| ALTAGAS LTD | 0.105165 |
| DOMINION ENERGY INC | 0.185351 |
| CORTEVA INC | 0.251166 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.105839 |
| ARCH CAPITAL GROUP LTD | 0.041577 |