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): | 2456.76 |
| Day range: | 2401.54 / 2457.07 |
| Change abs./rel.: | 56.03 / 2.33% |
| Year range: | 1641.08 / 2465.02 |
| Name | Index Shares |
|---|---|
| CDN. UTILITIES LTD A | 0.046531 |
| CHARTER COMMUNICATIONS INC | 0.02668 |
| INVITATION HOMES INC | 0.065175 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.288943 |
| FORTIVE CORP | 0.196633 |
| L3HARRIS TECHNOLOGIES INC | 0.059918 |
| CENOVUS ENERGY INC | 0.355035 |
| BANK OF NOVA SCOTIA | 0.180903 |
| POWER CORP OF CANADA | 0.064209 |
| ANALOG DEVICES INC | 0.138482 |
| DUPONT DE NEMOURS INC | 0.206657 |
| EMERSON ELECTRIC CO | 0.152097 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.200729 |
| OPEN TEXT CORP | 0.092948 |
| CARNIVAL CORP | 0.177793 |
| SAPUTO INC | 0.069725 |
| AT&T | 3.82108 |
| NUCOR CORP | 0.095718 |
| VERSANT MEDIA GROUP INC | 0.078136 |
| AMERICAN INTERNATIONAL GROUP INC | 0.121189 |
| TARGET CORP | 0.115181 |
| ARCH CAPITAL GROUP LTD | 0.041846 |
| VERIZON COMMUNICATIONS INC | 2.3122 |
| ARCHER-DANIELS-MIDLAND CO | 0.247097 |
| SYNCHRONY FINANCIAL | 0.044152 |
| US BANCORP | 0.235886 |
| FIRST QUANTUM MINERALS LTD | 0.260989 |
| TRIMBLE INC | 0.066908 |
| MICRON TECHNOLOGY INC | 0.255463 |
| BANK OF MONTREAL | 0.088981 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002677 |
| SUNCOR ENERGY INC | 0.314488 |
| RTX CORPORATION | 0.333189 |
| GENERAL DYNAMICS CORP | 0.048564 |
| ROPER TECHNOLOGIES INC | 0.034154 |
| GENERAL MOTORS CO | 0.29354 |
| MANULIFE FINANCIAL CORP | 0.198008 |
| PPL CORP | 0.163337 |
| BANK OF NEW YORK MELLON CORP | 0.066258 |
| STATE STREET CORP | 0.04202 |
| FIFTH THIRD BANCORP | 0.083786 |
| CCL INDUSTRIES INC | 0.034902 |
| REALTY INCOME CORP | 0.146865 |
| KINDER MORGAN INC | 0.622454 |
| BERKSHIRE HATHAWAY INC-CL B | 0.171931 |
| COMCAST CORP-CLASS A | 1.953404 |
| PFIZER INC | 2.28595 |
| CIGNA GROUP | 0.085531 |
| BANK OF AMERICA CORP | 1.066729 |
| FISERV INC | 0.133207 |
| CINCINNATI FINANCIAL CORP | 0.01626 |
| CVS HEALTH CORP | 0.694185 |
| BIOGEN INC | 0.074751 |
| BCE INC | 0.398535 |
| GLOBALFOUNDRIES INC | 0.039976 |
| SALESFORCE INC | 0.230621 |
| SCHLUMBERGER NV | 0.393926 |
| TRUIST FINANCIAL CORP | 0.287192 |
| AMDOCS LTD | 0.039103 |
| TECK RESOURCES LIMITED CLASS B | 0.263316 |
| CITIGROUP INC | 0.392766 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.02887 |
| KEURIG DR PEPPER INC | 0.526935 |
| DEVON ENERGY CORPORATION | 0.160348 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.061822 |
| FORTIS INC | 0.165959 |
| ENBRIDGE INC | 0.54121 |
| GOLDMAN SACHS GROUP INC | 0.024984 |
| BAKER HUGHES CO | 0.215632 |
| CGI INC - CLASS A | 0.069908 |
| ONEOK INC | 0.145218 |
| NORTHERN TRUST CORP | 0.016588 |
| TE CONNECTIVITY LTD | 0.050076 |
| DOLLAR GENERAL CORP | 0.053365 |
| FOX CORP CLASS A (NEW) | 0.069667 |
| EMERA INC COM | 0.088666 |
| LENNAR CORP | 0.067913 |
| REGENERON PHARMACEUTICALS | 0.032645 |
| TC ENERGY CORP | 0.195618 |
| TORONTO-DOMINION BANK | 0.183123 |
| WATERS CORP | 0.011602 |
| NUTRIEN LTD | 0.29518 |
| VICI PROPERTIES INC | 0.194178 |
| COTERRA ENERGY INC | 0.252468 |
| PRINCIPAL FINANCIAL GROUP INC | 0.028268 |
| INTEL CORP | 2.550436 |
| EVEREST GROUP LTD | 0.009118 |
| SOUTHWEST AIRLINES CO | 0.192897 |
| WARNER BROS DISCOVERY INC | 1.232462 |
| EVERSOURCE ENERGY | 0.096148 |
| METRO INC -A | 0.054084 |
| HALLIBURTON CO | 0.290094 |
| QNITY ELECTRONICS INC | 0.103328 |
| CAE INC | 0.076204 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.219847 |
| CANADIAN TIRE CORP-CLASS A | 0.023205 |
| BROOKFIELD WEALTH SOLUTIONS | 0.011594 |
| KEYCORP | 0.169386 |
| ROYALTY PHARMA PLC- CL A | 0.11239 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.106522 |
| CORTEVA INC | 0.252788 |
| SEMPRA ENERGY | 0.136453 |
| LABCORP HOLDINGS INC | 0.017765 |
| TOURMALINE OIL CORP | 0.095203 |
| WELLS FARGO & CO | 0.426071 |
| EXELON CORP | 0.280492 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.827888 |
| ONEX CORP | 0.012421 |
| ZIMMER BIOMET HOLDINGS INC | 0.084792 |
| BLOCK INC | 0.169429 |
| PRUDENTIAL FINANCIAL INC | 0.061766 |
| QUEST DIAGNOSTICS INC | 0.022674 |
| PEMBINA PIPELINE CORP | 0.175191 |
| UNITED AIRLINES HOLDINGS INC | 0.080877 |
| PG&E CORP | 1.033146 |
| ROGERS COMMUNICATIONS INC-B | 0.140043 |
| CENTENE CORP | 0.306908 |
| LUNDIN MINING CORP | 0.126209 |
| WALT DISNEY CO/THE | 0.638051 |
| GLOBAL PAYMENTS INC | 0.151531 |
| CITIZENS FINANCIAL GROUP INC | 0.094366 |
| CHOICE PROPERTIES REI | 0.060745 |
| MAGNA INTERNATIONAL INC | 0.164557 |
| FEDEX CORP | 0.070694 |
| FORD MOTOR CO | 1.20449 |
| IGM FINANCIAL INC. | 0.012019 |
| PINTEREST INC | 0.138519 |
| MARKEL GROUP INC | 0.001783 |
| ELEVANCE HEALTH INC | 0.074132 |
| TYSON FOODS INC | 0.152767 |
| ALTAGAS LTD | 0.105844 |
| DELTA AIR LINES | 0.168829 |
| EDISON INTERNATIONAL | 0.144814 |
| ON SEMICONDUCTOR CORPORATION | 0.164314 |
| PNC FINANCIAL SERVICES GROUP | 0.054814 |
| HUNTINGTON BANCSHARES INC/OH | 0.243853 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.092032 |
| REGIONS FINANCIAL CORP | 0.142188 |
| KRAFT HEINZ CO THE | 0.466139 |
| CHUBB LTD | 0.041566 |
| TELUS CORPORATION | 0.705296 |
| DIAMONDBACK ENERGY INC | 0.098211 |
| RB GLOBAL INC | 0.047493 |
| LOEWS CORP | 0.031529 |
| M & T BANK CORP | 0.033794 |
| BECTON DICKINSON AND CO | 0.085943 |
| BARRICK MINING CORP | 0.431897 |
| DOMINION ENERGY INC | 0.186547 |
| MEDTRONIC PLC | 0.306241 |
| EMPIRE CO LTD A | 0.074509 |
| CONSOLIDATED EDISON INC | 0.111136 |
| IA FINANCIAL CORP INC | 0.007738 |
| HUMANA INC | 0.035266 |