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 (08 Apr 2026): | 2441.34 |
| Day range: | 2401.54 / 2441.34 |
| Change abs./rel.: | 40.61 / 1.69% |
| Year range: | 1587.65 / 2465.02 |
| Name | Index Shares |
|---|---|
| GLOBAL PAYMENTS INC | 0.151516 |
| TRIMBLE INC | 0.066901 |
| CORTEVA INC | 0.252763 |
| LUNDIN MINING CORP | 0.126196 |
| NORTHERN TRUST CORP | 0.016586 |
| CHARTER COMMUNICATIONS INC | 0.026677 |
| GLOBALFOUNDRIES INC | 0.039972 |
| SALESFORCE INC | 0.230598 |
| US BANCORP | 0.235862 |
| VERIZON COMMUNICATIONS INC | 2.31197 |
| ZIMMER BIOMET HOLDINGS INC | 0.084784 |
| FIRST QUANTUM MINERALS LTD | 0.260963 |
| SAPUTO INC | 0.069718 |
| CHUBB LTD | 0.041562 |
| SYNCHRONY FINANCIAL | 0.044148 |
| HALLIBURTON CO | 0.290065 |
| FISERV INC | 0.133194 |
| BLOCK INC | 0.169412 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002677 |
| INTEL CORP | 2.550182 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.106511 |
| DOLLAR GENERAL CORP | 0.053359 |
| ROPER TECHNOLOGIES INC | 0.034151 |
| LENNAR CORP | 0.067906 |
| FORD MOTOR CO | 1.20437 |
| PPL CORP | 0.163321 |
| TYSON FOODS INC | 0.152752 |
| ENBRIDGE INC | 0.541156 |
| CIGNA GROUP | 0.085522 |
| CCL INDUSTRIES INC | 0.034898 |
| EMERA INC COM | 0.088657 |
| NUTRIEN LTD | 0.295151 |
| ROYALTY PHARMA PLC- CL A | 0.112379 |
| FEDEX CORP | 0.070687 |
| GOLDMAN SACHS GROUP INC | 0.024982 |
| SEMPRA ENERGY | 0.13644 |
| CAE INC | 0.076197 |
| GENERAL MOTORS CO | 0.293511 |
| FORTIS INC | 0.165942 |
| TE CONNECTIVITY LTD | 0.050071 |
| CARNIVAL CORP | 0.177775 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.092023 |
| FOX CORP CLASS A (NEW) | 0.06966 |
| HUNTINGTON BANCSHARES INC/OH | 0.243828 |
| QNITY ELECTRONICS INC | 0.103318 |
| PINTEREST INC | 0.138506 |
| WALT DISNEY CO/THE | 0.637988 |
| BIOGEN INC | 0.074743 |
| TARGET CORP | 0.11517 |
| KEURIG DR PEPPER INC | 0.526883 |
| EVEREST GROUP LTD | 0.009117 |
| TC ENERGY CORP | 0.195598 |
| CANADIAN TIRE CORP-CLASS A | 0.023203 |
| QUEST DIAGNOSTICS INC | 0.022672 |
| BANK OF NOVA SCOTIA | 0.180885 |
| BANK OF NEW YORK MELLON CORP | 0.066251 |
| CITIZENS FINANCIAL GROUP INC | 0.094357 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.061816 |
| AT&T | 3.8207 |
| ANALOG DEVICES INC | 0.138468 |
| ELEVANCE HEALTH INC | 0.074125 |
| WATERS CORP | 0.011601 |
| CDN. UTILITIES LTD A | 0.046526 |
| BANK OF AMERICA CORP | 1.066623 |
| DUPONT DE NEMOURS INC | 0.206636 |
| BAKER HUGHES CO | 0.215611 |
| EXELON CORP | 0.280464 |
| RB GLOBAL INC | 0.047488 |
| ONEOK INC | 0.145203 |
| POWER CORP OF CANADA | 0.064203 |
| WELLS FARGO & CO | 0.426028 |
| MANULIFE FINANCIAL CORP | 0.197988 |
| REGENERON PHARMACEUTICALS | 0.032642 |
| ONEX CORP | 0.01242 |
| EMPIRE CO LTD A | 0.074502 |
| CITIGROUP INC | 0.392727 |
| MARKEL GROUP INC | 0.001783 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.288915 |
| KEYCORP | 0.169369 |
| RTX CORPORATION | 0.333156 |
| REALTY INCOME CORP | 0.146851 |
| COTERRA ENERGY INC | 0.252443 |
| IGM FINANCIAL INC. | 0.012018 |
| PRINCIPAL FINANCIAL GROUP INC | 0.028265 |
| DIAMONDBACK ENERGY INC | 0.098202 |
| BERKSHIRE HATHAWAY INC-CL B | 0.171914 |
| EDISON INTERNATIONAL | 0.1448 |
| MEDTRONIC PLC | 0.306211 |
| CGI INC - CLASS A | 0.069901 |
| REGIONS FINANCIAL CORP | 0.142174 |
| FIFTH THIRD BANCORP | 0.083778 |
| FORTIVE CORP | 0.196613 |
| KRAFT HEINZ CO THE | 0.466092 |
| KINDER MORGAN INC | 0.622392 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.219825 |
| CVS HEALTH CORP | 0.694115 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.200709 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.827806 |
| DELTA AIR LINES | 0.168812 |
| PRUDENTIAL FINANCIAL INC | 0.06176 |
| TECK RESOURCES LIMITED CLASS B | 0.26329 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.028867 |
| BCE INC | 0.398495 |
| CENTENE CORP | 0.306877 |
| CONSOLIDATED EDISON INC | 0.111125 |
| TORONTO-DOMINION BANK | 0.183105 |
| CINCINNATI FINANCIAL CORP | 0.016258 |
| TRUIST FINANCIAL CORP | 0.287164 |
| PFIZER INC | 2.285723 |
| TOURMALINE OIL CORP | 0.095193 |
| INVITATION HOMES INC | 0.065169 |
| EMERSON ELECTRIC CO | 0.152081 |
| VERSANT MEDIA GROUP INC | 0.078128 |
| SCHLUMBERGER NV | 0.393887 |
| ALTAGAS LTD | 0.105833 |
| BARRICK MINING CORP | 0.431855 |
| PEMBINA PIPELINE CORP | 0.175174 |
| IA FINANCIAL CORP INC | 0.007737 |
| CHOICE PROPERTIES REI | 0.060739 |
| MAGNA INTERNATIONAL INC | 0.16454 |
| DOMINION ENERGY INC | 0.186529 |
| DEVON ENERGY CORPORATION | 0.160332 |
| BROOKFIELD WEALTH SOLUTIONS | 0.011593 |
| ARCH CAPITAL GROUP LTD | 0.041841 |
| ARCHER-DANIELS-MIDLAND CO | 0.247073 |
| ON SEMICONDUCTOR CORPORATION | 0.164298 |
| SUNCOR ENERGY INC | 0.314457 |
| LABCORP HOLDINGS INC | 0.017763 |
| HUMANA INC | 0.035263 |
| WARNER BROS DISCOVERY INC | 1.232339 |
| PNC FINANCIAL SERVICES GROUP | 0.054809 |
| GENERAL DYNAMICS CORP | 0.048559 |
| MICRON TECHNOLOGY INC | 0.255437 |
| BECTON DICKINSON AND CO | 0.085934 |
| UNITED AIRLINES HOLDINGS INC | 0.080869 |
| METRO INC -A | 0.054079 |
| EVERSOURCE ENERGY | 0.096138 |
| SOUTHWEST AIRLINES CO | 0.192878 |
| AMDOCS LTD | 0.0391 |
| COMCAST CORP-CLASS A | 1.95321 |
| STATE STREET CORP | 0.042016 |
| CENOVUS ENERGY INC | 0.354999 |
| NUCOR CORP | 0.095709 |
| VICI PROPERTIES INC | 0.194158 |
| BANK OF MONTREAL | 0.088972 |
| LOEWS CORP | 0.031526 |
| AMERICAN INTERNATIONAL GROUP INC | 0.121177 |
| PG&E CORP | 1.033043 |
| L3HARRIS TECHNOLOGIES INC | 0.059912 |
| M & T BANK CORP | 0.033791 |
| OPEN TEXT CORP | 0.092939 |
| ROGERS COMMUNICATIONS INC-B | 0.140029 |
| TELUS CORPORATION | 0.705225 |