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 (08 Apr 2026): | 2654.98 |
| Day range: | 2654.86 / 2655.75 |
| Change abs./rel.: | 1.22 / 0.05% |
| Year range: | 1802.73 / 2692.11 |
| Name | Index Shares |
|---|---|
| EXELON CORP | 0.262874 |
| MORGAN STANLEY | 0.197308 |
| BANK OF AMERICA CORP | 2.230464 |
| BLOCK INC | 0.114968 |
| FORD MOTOR CO | 1.71589 |
| IMPERIAL OIL LTD | 0.023213 |
| OCCIDENTAL PETROLEUM CORP | 0.205597 |
| EDISON INTERNATIONAL | 0.121381 |
| COMCAST CORP-CLASS A | 1.303512 |
| FIRSTENERGY | 0.111625 |
| OPEN TEXT CORP | 0.041666 |
| CDN. UTILITIES LTD A | 0.039194 |
| GOLDMAN SACHS GROUP INC | 0.061416 |
| INVITATION HOMES INC | 0.147245 |
| VERSANT MEDIA GROUP INC | 0.05214 |
| ONEX CORP | 0.02486 |
| HUMANA INC | 0.024139 |
| CINCINNATI FINANCIAL CORP | 0.037393 |
| KEURIG DR PEPPER INC | 0.419659 |
| CIGNA GROUP | 0.05874 |
| TORONTO-DOMINION BANK | 0.419529 |
| EMERA INC COM | 0.081029 |
| AT&T | 1.806089 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.445286 |
| EVERSOURCE ENERGY | 0.092787 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.215286 |
| QNITY ELECTRONICS INC | 0.069716 |
| FIRST QUANTUM MINERALS LTD | 0.186435 |
| HALLIBURTON CO | 0.196584 |
| CHUBB LTD | 0.094236 |
| TYSON FOODS INC | 0.123732 |
| MANULIFE FINANCIAL CORP | 0.444822 |
| AMEREN CORP | 0.050612 |
| ATMOS ENERGY CORP | 0.030007 |
| BERKSHIRE HATHAWAY INC-CL B | 0.239348 |
| TOURMALINE OIL CORP | 0.108535 |
| ALTAGAS LTD | 0.090415 |
| ARCH CAPITAL GROUP LTD | 0.093932 |
| DUPONT DE NEMOURS INC | 0.139432 |
| BANK OF MONTREAL | 0.197058 |
| NATIONAL BANK OF CANADA | 0.063482 |
| ZIMMER BIOMET HOLDINGS INC | 0.05865 |
| MARKEL GROUP INC | 0.003836 |
| UNITED AIRLINES HOLDINGS INC | 0.055085 |
| POWER CORP OF CANADA | 0.143369 |
| EVEREST GROUP LTD | 0.01825 |
| PRUDENTIAL FINANCIAL INC | 0.127916 |
| DIAMONDBACK ENERGY INC | 0.07815 |
| BARRICK MINING CORP | 0.319371 |
| FOX CORP CLASS A (NEW) | 0.043464 |
| FIFTH THIRD BANCORP | 0.184661 |
| REGIONS FINANCIAL CORP | 0.299436 |
| NUCOR CORP | 0.068041 |
| GLOBAL PAYMENTS INC | 0.105887 |
| VALERO ENERGY | 0.066813 |
| CITIGROUP INC | 0.786101 |
| SUNCOR ENERGY INC | 0.361974 |
| WATERS CORP | 0.007947 |
| METLIFE INC | 0.125208 |
| WELLS FARGO & CO | 0.929673 |
| FORTIS INC | 0.145719 |
| JPMORGAN CHASE & CO | 0.393499 |
| CVS HEALTH CORP | 0.464493 |
| KEYCORP | 0.348776 |
| PFIZER INC | 1.578827 |
| KRAFT HEINZ CO THE | 0.377544 |
| NORTHERN TRUST CORP | 0.040208 |
| ENTERGY CORP | 0.064622 |
| SAPUTO INC | 0.053994 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.100625 |
| BIOGEN INC | 0.051899 |
| VERIZON COMMUNICATIONS INC | 1.096027 |
| DOMINION ENERGY INC | 0.194156 |
| ROGERS COMMUNICATIONS INC-B | 0.06266 |
| US BANCORP | 0.498196 |
| EMPIRE CO LTD A | 0.05028 |
| CHOICE PROPERTIES REI | 0.121578 |
| BROOKFIELD CORP | 0.368329 |
| PROLOGIS INC | 0.206951 |
| DELTA AIR LINES | 0.114916 |
| WARNER BROS DISCOVERY INC | 0.823991 |
| FORTIVE CORP | 0.093833 |
| ENBRIDGE INC | 0.368687 |
| BANK OF NEW YORK MELLON CORP | 0.157808 |
| EXXON MOBIL CORP | 1.046301 |
| CONSOLIDATED EDISON INC | 0.100029 |
| COTERRA ENERGY INC | 0.250387 |
| PEMBINA PIPELINE CORP | 0.118939 |
| TRAVELERS COS INC/THE | 0.042825 |
| PG&E CORP | 0.80767 |
| CITIZENS FINANCIAL GROUP INC | 0.188869 |
| LOEWS CORP | 0.06478 |
| BECTON DICKINSON AND CO | 0.058869 |
| DEVON ENERGY CORPORATION | 0.180077 |
| FEDEX CORP | 0.047937 |
| SOUTHWEST AIRLINES CO | 0.130398 |
| BANK OF NOVA SCOTIA | 0.387613 |
| NUTRIEN LTD | 0.198804 |
| IA FINANCIAL CORP INC | 0.018961 |
| PPL CORP | 0.169187 |
| CENTERPOINT ENERGY INC | 0.116191 |
| TECK RESOURCES LIMITED CLASS B | 0.183457 |
| D R HORTON INC | 0.063673 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.098954 |
| ARC RESOURCES LTD | 0.133202 |
| ROYAL BANK OF CANADA | 0.251707 |
| HYDRO ONE LTD | 0.055453 |
| CANADIAN TIRE CORP-CLASS A | 0.015223 |
| CAPITAL ONE FINANCIAL CORP | 0.124892 |
| M & T BANK CORP | 0.06776 |
| GENERAL MOTORS CO | 0.41817 |
| CENTENE CORP | 0.214461 |
| CONOCOPHILLIPS | 0.31351 |
| STATE STREET CORP | 0.089674 |
| INTEL CORP | 1.208524 |
| REALTY INCOME CORP | 0.308906 |
| GREAT WEST LIFECO | 0.056461 |
| DUKE ENERGY CORP | 0.175407 |
| TRUIST FINANCIAL CORP | 0.574801 |
| SYNCHRONY FINANCIAL | 0.09874 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.052478 |
| ALLIANT ENERGY CORP | 0.044157 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.005942 |
| AMERICAN INTERNATIONAL GROUP INC | 0.242641 |
| GLOBALFOUNDRIES INC | 0.01884 |
| TELUS CORPORATION | 0.327015 |
| BROOKFIELD WEALTH SOLUTIONS | 0.023204 |
| PRINCIPAL FINANCIAL GROUP INC | 0.06229 |
| WALT DISNEY CO/THE | 0.402236 |
| PHILLIPS 66 | 0.09359 |
| IGM FINANCIAL INC. | 0.026142 |
| ELEVANCE HEALTH INC | 0.05093 |
| MAGNA INTERNATIONAL INC | 0.114464 |
| KINDER MORGAN INC | 0.422198 |
| CHEVRON CORP | 0.412568 |
| CORTEVA INC | 0.171102 |
| XCEL ENERGY INC | 0.102267 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.196037 |
| SUN LIFE FINANCIAL INC | 0.119571 |
| CENOVUS ENERGY INC | 0.390766 |
| WEYERHAEUSER CO | 0.177994 |
| REGENERON PHARMACEUTICALS | 0.022418 |
| PNC FINANCIAL SERVICES GROUP | 0.118433 |
| BAKER HUGHES CO | 0.147273 |
| HUNTINGTON BANCSHARES INC/OH | 0.509363 |
| LENNAR CORP | 0.096748 |
| VICI PROPERTIES INC | 0.399661 |
| ARCHER-DANIELS-MIDLAND CO | 0.166645 |
| PULTE GROUP INC | 0.041745 |
| SEMPRA ENERGY | 0.144995 |
| EOG RESOURCES INC | 0.117979 |
| ROYALTY PHARMA PLC- CL A | 0.076858 |
| ON SEMICONDUCTOR CORPORATION | 0.074687 |