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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 (07 Oct 2025): 2116.67
Day range:  2112.75 / 2136.62
Change abs./rel.:  -3.72 / -0.18%
Year range:  1587.65 / 2136.62
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
REGENERON PHARMACEUTICALS 0.027681
BAKER HUGHES CO 0.215924
CENTENE CORP 0.257577
KRAFT HEINZ CO/THE 0.48129
MEDTRONIC PLC 0.330523
ONEX CORP 0.015161
EMPIRE CO LTD A 0.067217
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.003249
DELTA AIR LINES 0.174799
GENERAL DYNAMICS CORP 0.047564
GENERAL MOTORS CO 0.307575
BANK OF NEW YORK MELLON CORP 0.088462
BIOGEN INC 0.084075
MARKEL GROUP INC 0.001793
REALTY INCOME CORP 0.150849
GLOBAL PAYMENTS INC 0.135766
ZIMMER BIOMET HOLDINGS INC 0.070841
INTEL CORP 2.569365
CANADIAN APT PROPERTIES REIT UNIT 0.041933
ANALOG DEVICES INC 0.127102
BLOCK INC 0.073176
CDN. UTILITIES LTD A 0.04475
AMDOCS LTD 0.028333
FIFTH THIRD BANCORP 0.098082
BARRICK MINING CORP 0.452023
PNC FINANCIAL SERVICES GROUP 0.062258
MARVELL TECHNOLOGY INC 0.153218
LENNAR CORP 0.05938
RALLIANT CORP 0.035978
US BANCORP 0.271677
INTL FLAVORS & FRAGRANCES 0.0938
DOMINION ENERGY INC 0.201564
SS&C TECHNOLOGIES HOLDINGS INC 0.052092
POWER CORP OF CANADA 0.080153
KEYCORP 0.208533
AT&T 2.85453
EXELON CORP 0.248553
CCL INDUSTRIES INC 0.031171
PPL CORP 0.155572
EVEREST GROUP LTD 0.008372
PEMBINA PIPELINE CORP 0.154292
PG&E CORP 0.824825
DUPONT DE NEMOURS INC 0.206702
FORTIVE CORP 0.107933
TECK RESOURCES LIMITED CLASS B 0.187334
CORNING INC 0.157253
SAPUTO INC 0.080467
CIGNA GROUP 0.071935
BANK OF AMERICA CORP 1.424203
REGIONS FINANCIAL CORP 0.175969
PFIZER INC 2.323804
FORTIS INC 0.166046
MANULIFE FINANCIAL CORP 0.19917
COTERRA ENERGY INC 0.139463
BECTON DICKINSON AND CO 0.06861
COMCAST CORP-CLASS A 1.469681
ADVANCED MICRO DEVICES 0.421023
RTX CORPORATION 0.333398
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.141384
MAGNA INTERNATIONAL INC 0.154005
FIRST QUANTUM MINERALS LTD 0.290455
UNITED AIRLINES HOLDINGS INC 0.091884
DEVON ENERGY CORPORATION 0.141291
HORMEL FOODS CORP 0.069445
OPEN TEXT CORP 0.115033
WARNER BROS DISCOVERY INC 1.326151
AMERICAN INTERNATIONAL GROUP INC 0.112999
M & T BANK CORP 0.03584
TRUIST FINANCIAL CORP 0.340215
TC ENERGY CORP 0.183529
DOLLAR TREE 0.031847
EMERA INC COM 0.094865
BANK OF MONTREAL 0.123486
CANADIAN TIRE CORP-CLASS A 0.023655
CAPITAL ONE FINANCIAL CORP 0.075295
SUNCOR ENERGY INC 0.31542
WALT DISNEY CO/THE 0.67278
CITIZENS FINANCIAL GROUP INC 0.113652
GLOBALFOUNDRIES INC 0.029883
METRO INC -A 0.0447
SOUTHWEST AIRLINES CO 0.180219
HUNTINGTON BANCSHARES INC/OH 0.28039
BCE INC 0.330193
TE CONNECTIVITY LTD 0.065211
CANADIAN PACIFIC KANSAS CITY LIMITED 0.235454
PRUDENTIAL FINANCIAL INC 0.054911
VERIZON COMMUNICATIONS INC 1.675437
COOPER COMPANIES INC 0.059048
BROOKFIELD CORP 0.133127
CORTEVA INC 0.213681
STATE STREET CORP 0.060633
FOX CORP CLASS A (NEW) 0.063073
ZOOM VIDEO COMMUNICATIONS INC 0.089515
NUCOR CORP 0.060373
VICI PROPERTIES INC 0.181232
LYONDELLBASELL INDU-CL A 0.086489
SCHLUMBERGER NV 0.289616
EVERSOURCE ENERGY 0.127746
ALEXANDRIA REAL ESTATE EQUITIES INC 0.040676
KEURIG DR PEPPER INC 0.304574
NUTRIEN LTD 0.285931
ALTAGAS LTD 0.108159
ELEVANCE HEALTH INC 0.05226
BROOKFIELD WEALTH SOLUTIONS 0.009177
GOLDMAN SACHS GROUP INC 0.040859
SYNCHRONY FINANCIAL 0.062883
CANADIAN IMPERIAL BANK OF COMMERCE 0.131923
TYSON FOODS INC 0.150645
TOURMALINE OIL CORP 0.076882
VALERO ENERGY 0.060312
NEWMONT CORP 0.179839
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.026361
CAE INC 0.06277
CENOVUS ENERGY INC 0.56006
IA FINANCIAL CORP INC 0.009609
CGI INC - CLASS A 0.046064
HEWLETT PACKARD ENTERPRISE COMPANY 0.771254
L3HARRIS TECHNOLOGIES INC 0.065435
HUMANA INC 0.032334
ON SEMICONDUCTOR CORPORATION 0.161514
QUEST DIAGNOSTICS INC 0.022173
ARCHER-DANIELS-MIDLAND CO 0.275551
TELUS CORPORATION 0.567996
CONSOLIDATED EDISON INC 0.079749
NORTHERN TRUST CORP 0.024132
CARNIVAL CORP 0.231057
TORONTO-DOMINION BANK 0.257976
LABCORP HOLDINGS INC 0.019242
IGM FINANCIAL INC. 0.014231
LOEWS CORP 0.036173
TRIMBLE INC 0.066521
CITIGROUP INC 0.477235
KINDER MORGAN INC 0.52126
FIDELITY NATIONAL INFORMATION SERVICES INC 0.155295
DOW INC 0.31631
ROPER TECHNOLOGIES INC 0.024064
CVS HEALTH CORP 0.654797
BANK OF NOVA SCOTIA 0.245413
ROGERS COMMUNICATIONS INC-B 0.150241
HALLIBURTON CO 0.245382
RB GLOBAL INC 0.039037
PAN AMERICAN SILVER CORP 0.05718
SEMPRA ENERGY 0.203972
MICRON TECHNOLOGY INC 0.417904
LUNDIN MINING CORP 0.162981
WEST FRASER TIMBER CO LTD 0.02225
EDISON INTERNATIONAL 0.108375
DIAMONDBACK ENERGY INC 0.080875
WELLS FARGO & CO 0.488921
EMERSON ELECTRIC CO 0.147353
FEDEX CORP 0.059664
CINCINNATI FINANCIAL CORP 0.019405
HOLOGIC INC 0.046665
FORD MOTOR CO 1.20992
CHOICE PROPERTIES REI 0.067931
BAXTER INTL. 0.126034
DOLLAR GENERAL CORP 0.052669