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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 (25 Jul 2025): 1956.19
Day range:  1942.17 / 1957.33
Change abs./rel.:  3.20 / 0.16%
Year range:  1587.65 / 1965.97
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Index Shares
INTEL CORP 2.558058
ROPER TECHNOLOGIES INC 0.023958
SAPUTO INC 0.080113
ALTAGAS LTD 0.107683
PAN AMERICAN SILVER CORP 0.056929
GLOBALFOUNDRIES INC 0.029751
FIDELITY NATIONAL INFORMATION SERVICES INC 0.154612
MEDTRONIC PLC 0.329069
CAE INC 0.062494
DIAMONDBACK ENERGY INC 0.080519
COTERRA ENERGY INC 0.13885
TOURMALINE OIL CORP 0.076543
GENERAL MOTORS CO 0.306221
ONEX CORP 0.015094
KRAFT HEINZ CO/THE 0.479172
CIGNA GROUP 0.071618
ON SEMICONDUCTOR CORPORATION 0.160803
FORTIS INC 0.165316
CGI INC - CLASS A 0.045861
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.140762
TECK RESOURCES LIMITED CLASS B 0.186509
REALTY INCOME CORP 0.150185
CANADIAN APT PROPERTIES REIT UNIT 0.041748
RTX CORPORATION 0.33193
CONSOLIDATED EDISON INC 0.079398
DOMINION ENERGY INC 0.200677
BROOKFIELD WEALTH SOLUTIONS 0.009136
CANADIAN IMPERIAL BANK OF COMMERCE 0.131343
DEVON ENERGY CORPORATION 0.14067
VICI PROPERTIES INC 0.180434
BANK OF NOVA SCOTIA 0.244333
HUNTINGTON BANCSHARES INC/OH 0.279156
CORTEVA INC 0.21274
ADVANCED MICRO DEVICES 0.419171
CITIZENS FINANCIAL GROUP INC 0.113152
LOEWS CORP 0.036013
GENERAL DYNAMICS CORP 0.047355
IA FINANCIAL CORP INC 0.009567
TORONTO-DOMINION BANK 0.256841
PRUDENTIAL FINANCIAL INC 0.054669
EXELON CORP 0.247459
AT&T 2.841967
UNITED AIRLINES HOLDINGS INC 0.09148
CHOICE PROPERTIES REI 0.067632
BAKER HUGHES CO 0.214974
EMERA INC COM 0.094447
EMERSON ELECTRIC CO 0.146705
BANK OF NEW YORK MELLON CORP 0.088072
VALERO ENERGY 0.060046
HUMANA INC 0.032192
OPEN TEXT CORP 0.114527
GOLDMAN SACHS GROUP INC 0.040679
COOPER COMPANIES INC 0.058788
PG&E CORP 0.821195
DOW INC 0.314918
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.003234
TC ENERGY CORP 0.182721
HORMEL FOODS CORP 0.06914
CENTENE CORP 0.256444
BROOKFIELD CORP 0.132541
METRO INC -A 0.044503
DUPONT DE NEMOURS INC 0.205792
COMCAST CORP-CLASS A 1.463213
CVS HEALTH CORP 0.651916
MARVELL TECHNOLOGY INC 0.152544
BANK OF MONTREAL 0.122943
STATE STREET CORP 0.060367
LENNAR CORP 0.059119
REGIONS FINANCIAL CORP 0.175195
TELUS CORPORATION 0.565497
WEST FRASER TIMBER CO LTD 0.022152
PPL CORP 0.154888
PNC FINANCIAL SERVICES GROUP 0.061984
AMDOCS LTD 0.028209
MAGNA INTERNATIONAL INC 0.153327
SUNCOR ENERGY INC 0.314032
CDN. UTILITIES LTD A 0.044553
FOX CORP CLASS A (NEW) 0.062796
TE CONNECTIVITY LTD 0.064924
NORTHERN TRUST CORP 0.024026
SEMPRA ENERGY 0.203074
HOLOGIC INC 0.04646
HEWLETT PACKARD ENTERPRISE COMPANY 0.767859
BARRICK MINING CORP 0.450034
ZIMMER BIOMET HOLDINGS INC 0.070529
CARNIVAL CORP 0.23004
ROGERS COMMUNICATIONS INC-B 0.149579
MANULIFE FINANCIAL CORP 0.198293
FEDEX CORP 0.059402
DOLLAR GENERAL CORP 0.052437
WARNER BROS DISCOVERY INC 1.320315
EVEREST GROUP LTD 0.008335
DELTA AIR LINES 0.17403
LUNDIN MINING CORP 0.162264
INTL FLAVORS & FRAGRANCES 0.093388
POWER CORP OF CANADA 0.0798
WALT DISNEY CO/THE 0.66982
AMERICAN INTERNATIONAL GROUP INC 0.112502
EMPIRE CO LTD A 0.066921
EVERSOURCE ENERGY 0.127184
SOUTHWEST AIRLINES CO 0.179426
KEYCORP 0.207616
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.026245
SYNCHRONY FINANCIAL 0.062606
PEMBINA PIPELINE CORP 0.153613
LABCORP HOLDINGS INC 0.019157
FORTIVE CORP 0.107458
CAPITAL ONE FINANCIAL CORP 0.074964
VERIZON COMMUNICATIONS INC 1.668064
M & T BANK CORP 0.035683
GLOBAL PAYMENTS INC 0.135168
IGM FINANCIAL INC. 0.014169
ZOOM VIDEO COMMUNICATIONS INC 0.089121
L3HARRIS TECHNOLOGIES INC 0.065147
CCL INDUSTRIES INC 0.031034
CANADIAN PACIFIC KANSAS CITY LIMITED 0.234418
CENOVUS ENERGY INC 0.557595
WELLS FARGO & CO 0.486769
MARKEL GROUP INC 0.001785
REGENERON PHARMACEUTICALS 0.02756
KINDER MORGAN INC 0.518966
MICRON TECHNOLOGY INC 0.416065
PFIZER INC 2.313578
NUCOR CORP 0.060108
BECTON DICKINSON AND CO 0.068308
EDISON INTERNATIONAL 0.107898
BLOCK INC 0.072854
LYONDELLBASELL INDU-CL A 0.086108
US BANCORP 0.270482
BAXTER INTL. 0.125479
SCHLUMBERGER NV 0.288342
CORNING INC 0.156561
FORD MOTOR CO 1.204595
RB GLOBAL INC 0.038865
FIFTH THIRD BANCORP 0.09765
CANADIAN TIRE CORP-CLASS A 0.023551
ELEVANCE HEALTH INC 0.05203
TRUIST FINANCIAL CORP 0.338718
SS&C TECHNOLOGIES HOLDINGS INC 0.051863
CITIGROUP INC 0.475135
BANK OF AMERICA CORP 1.417935
BCE INC 0.32874
KEURIG DR PEPPER INC 0.303233
FIRST QUANTUM MINERALS LTD 0.289176
TYSON FOODS INC 0.149982
ANALOG DEVICES INC 0.126543
NUTRIEN LTD 0.284673
QUEST DIAGNOSTICS INC 0.022075
ARCHER-DANIELS-MIDLAND CO 0.274338
HALLIBURTON CO 0.244302
RALLIANT CORP 0.035819
ALEXANDRIA REAL ESTATE EQUITIES INC 0.040497
BIOGEN INC 0.083705
DOLLAR TREE 0.031706
NEWMONT CORP 0.179048
CINCINNATI FINANCIAL CORP 0.019319
TRIMBLE INC 0.066228