Solactive GFS North America Value SN USD Index PR
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: | DE000SL0F1J7 |
| Bloomberg Ticker: | |
| WKN: | SL0F1J |
Current Quotes
| Last quote (07 Apr 2026): | 1893.27 |
| Day range: | 1881.70 / 1894.96 |
| Change abs./rel.: | 4.70 / 0.25% |
| Year range: | 1284.58 / 1950.56 |
| Name | Index Shares |
|---|---|
| AT&T | 3.013087 |
| ZIMMER BIOMET HOLDINGS INC | 0.066862 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.173359 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002111 |
| REGENERON PHARMACEUTICALS | 0.025742 |
| WATERS CORP | 0.009149 |
| CGI INC - CLASS A | 0.055125 |
| TELUS CORPORATION | 0.556156 |
| MEDTRONIC PLC | 0.241484 |
| EMERSON ELECTRIC CO | 0.119935 |
| AMDOCS LTD | 0.030835 |
| BIOGEN INC | 0.058944 |
| LUNDIN MINING CORP | 0.099521 |
| US BANCORP | 0.186006 |
| ONEOK INC | 0.114511 |
| AMERICAN INTERNATIONAL GROUP INC | 0.095563 |
| EMPIRE CO LTD A | 0.058754 |
| TOURMALINE OIL CORP | 0.075072 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.652825 |
| CDN. UTILITIES LTD A | 0.036692 |
| SAPUTO INC | 0.054981 |
| CITIZENS FINANCIAL GROUP INC | 0.074412 |
| EVEREST GROUP LTD | 0.00719 |
| WALT DISNEY CO/THE | 0.503131 |
| CARNIVAL CORP | 0.140197 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.227844 |
| M & T BANK CORP | 0.026648 |
| DIAMONDBACK ENERGY INC | 0.077444 |
| CANADIAN TIRE CORP-CLASS A | 0.018298 |
| STATE STREET CORP | 0.033135 |
| GENERAL MOTORS CO | 0.231469 |
| UNITED AIRLINES HOLDINGS INC | 0.063775 |
| DOLLAR GENERAL CORP | 0.04208 |
| ENBRIDGE INC | 0.426767 |
| KEURIG DR PEPPER INC | 0.415511 |
| NUCOR CORP | 0.075478 |
| LOEWS CORP | 0.024862 |
| TARGET CORP | 0.090826 |
| GLOBALFOUNDRIES INC | 0.031523 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.072571 |
| DELTA AIR LINES | 0.133129 |
| DUPONT DE NEMOURS INC | 0.162958 |
| GENERAL DYNAMICS CORP | 0.038295 |
| REALTY INCOME CORP | 0.11581 |
| BCE INC | 0.314262 |
| CINCINNATI FINANCIAL CORP | 0.012821 |
| GOLDMAN SACHS GROUP INC | 0.019701 |
| CORTEVA INC | 0.199334 |
| WELLS FARGO & CO | 0.335975 |
| FIFTH THIRD BANCORP | 0.066069 |
| EMERA INC COM | 0.069917 |
| FIRST QUANTUM MINERALS LTD | 0.205801 |
| DEVON ENERGY CORPORATION | 0.126442 |
| BANK OF AMERICA CORP | 0.841162 |
| CITIGROUP INC | 0.309713 |
| TECK RESOURCES LIMITED CLASS B | 0.207636 |
| METRO INC -A | 0.042648 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.022765 |
| PRUDENTIAL FINANCIAL INC | 0.048705 |
| ARCH CAPITAL GROUP LTD | 0.032997 |
| ROPER TECHNOLOGIES INC | 0.026932 |
| CIGNA GROUP | 0.067445 |
| QUEST DIAGNOSTICS INC | 0.01788 |
| ARCHER-DANIELS-MIDLAND CO | 0.194847 |
| CVS HEALTH CORP | 0.547395 |
| FORD MOTOR CO | 0.949793 |
| BECTON DICKINSON AND CO | 0.06777 |
| FORTIS INC | 0.130866 |
| TRUIST FINANCIAL CORP | 0.226464 |
| SEMPRA ENERGY | 0.107599 |
| NUTRIEN LTD | 0.232762 |
| BANK OF NOVA SCOTIA | 0.14265 |
| KRAFT HEINZ CO THE | 0.36757 |
| DOMINION ENERGY INC | 0.147101 |
| KEYCORP | 0.133568 |
| SYNCHRONY FINANCIAL | 0.034816 |
| COMCAST CORP-CLASS A | 1.540344 |
| CENOVUS ENERGY INC | 0.27996 |
| CHUBB LTD | 0.032777 |
| BAKER HUGHES CO | 0.170035 |
| VERIZON COMMUNICATIONS INC | 1.823269 |
| PRINCIPAL FINANCIAL GROUP INC | 0.022291 |
| MARKEL GROUP INC | 0.001406 |
| MAGNA INTERNATIONAL INC | 0.12976 |
| NORTHERN TRUST CORP | 0.01308 |
| GLOBAL PAYMENTS INC | 0.119489 |
| IA FINANCIAL CORP INC | 0.006102 |
| MICRON TECHNOLOGY INC | 0.201443 |
| RB GLOBAL INC | 0.03745 |
| CHARTER COMMUNICATIONS INC | 0.021038 |
| ALTAGAS LTD | 0.083462 |
| PG&E CORP | 0.81468 |
| BROOKFIELD WEALTH SOLUTIONS | 0.009142 |
| FISERV INC | 0.10504 |
| FORTIVE CORP | 0.155054 |
| TC ENERGY CORP | 0.154253 |
| CCL INDUSTRIES INC | 0.027522 |
| BERKSHIRE HATHAWAY INC-CL B | 0.135575 |
| ANALOG DEVICES INC | 0.109199 |
| LENNAR CORP | 0.053552 |
| SALESFORCE INC | 0.181855 |
| KINDER MORGAN INC | 0.490832 |
| QNITY ELECTRONICS INC | 0.081479 |
| INVITATION HOMES INC | 0.051393 |
| VERSANT MEDIA GROUP INC | 0.061614 |
| OPEN TEXT CORP | 0.073293 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.048749 |
| BLOCK INC | 0.133602 |
| SCHLUMBERGER NV | 0.310627 |
| ROYALTY PHARMA PLC- CL A | 0.088625 |
| PEMBINA PIPELINE CORP | 0.138146 |
| RTX CORPORATION | 0.262734 |
| PFIZER INC | 1.80257 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.083997 |
| IGM FINANCIAL INC. | 0.009478 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.158284 |
| BANK OF MONTREAL | 0.070165 |
| FEDEX CORP | 0.055745 |
| TORONTO-DOMINION BANK | 0.1444 |
| BARRICK MINING CORP | 0.34057 |
| ONEX CORP | 0.009795 |
| EVERSOURCE ENERGY | 0.075817 |
| LABCORP HOLDINGS INC | 0.014009 |
| EDISON INTERNATIONAL | 0.114192 |
| PINTEREST INC | 0.109228 |
| EXELON CORP | 0.22118 |
| HUMANA INC | 0.027809 |
| PPL CORP | 0.128798 |
| SOUTHWEST AIRLINES CO | 0.152108 |
| BANK OF NEW YORK MELLON CORP | 0.052247 |
| TYSON FOODS INC | 0.120463 |
| TE CONNECTIVITY LTD | 0.039487 |
| ON SEMICONDUCTOR CORPORATION | 0.129569 |
| REGIONS FINANCIAL CORP | 0.112121 |
| WARNER BROS DISCOVERY INC | 0.97185 |
| CAE INC | 0.06009 |
| ROGERS COMMUNICATIONS INC-B | 0.11043 |
| CENTENE CORP | 0.24201 |
| SUNCOR ENERGY INC | 0.247988 |
| TRIMBLE INC | 0.05276 |
| MANULIFE FINANCIAL CORP | 0.156138 |
| COTERRA ENERGY INC | 0.199082 |
| VICI PROPERTIES INC | 0.153117 |
| CONSOLIDATED EDISON INC | 0.087635 |
| POWER CORP OF CANADA | 0.050631 |
| FOX CORP CLASS A (NEW) | 0.054936 |
| L3HARRIS TECHNOLOGIES INC | 0.047248 |
| HALLIBURTON CO | 0.228751 |
| HUNTINGTON BANCSHARES INC/OH | 0.192288 |
| INTEL CORP | 2.011129 |
| CHOICE PROPERTIES REI | 0.0479 |
| ELEVANCE HEALTH INC | 0.058457 |
| PNC FINANCIAL SERVICES GROUP | 0.043223 |