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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 (03 Jul 2025): 1938.08
Day range:  1937.71 / 1938.56
Change abs./rel.:  0.66 / 0.03%
Year range:  1587.65 / 1938.56
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
RTX CORPORATION 0.331257
BCE INC 0.328073
DEVON ENERGY CORPORATION 0.140384
CITIGROUP INC 0.474171
HUNTINGTON BANCSHARES INC/OH 0.278589
MANULIFE FINANCIAL CORP 0.197891
EDISON INTERNATIONAL 0.107679
HALLIBURTON CO 0.243806
AMDOCS LTD 0.028151
TOURMALINE OIL CORP 0.076388
POWER CORP OF CANADA 0.079638
CAPITAL ONE FINANCIAL CORP 0.074811
PFIZER INC 2.308881
CVS HEALTH CORP 0.650592
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.026192
VICI PROPERTIES INC 0.180068
FORTIVE CORP 0.10724
STATE STREET CORP 0.060244
REGIONS FINANCIAL CORP 0.174839
DELTA AIR LINES 0.173676
BLOCK INC 0.072706
EMPIRE CO LTD A 0.066785
ANALOG DEVICES INC 0.126286
NUCOR CORP 0.059985
WELLS FARGO & CO 0.485781
TRUIST FINANCIAL CORP 0.33803
DOMINION ENERGY INC 0.20027
REGENERON PHARMACEUTICALS 0.027504
M & T BANK CORP 0.03561
CINCINNATI FINANCIAL CORP 0.01928
IA FINANCIAL CORP INC 0.009547
FORTIS INC 0.16498
CGI INC - CLASS A 0.045768
BANK OF MONTREAL 0.122693
SS&C TECHNOLOGIES HOLDINGS INC 0.051757
L3HARRIS TECHNOLOGIES INC 0.065015
LYONDELLBASELL INDU-CL A 0.085933
BANK OF NOVA SCOTIA 0.243837
CCL INDUSTRIES INC 0.030971
MARVELL TECHNOLOGY INC 0.152234
MICRON TECHNOLOGY INC 0.415221
CORNING INC 0.156243
LABCORP HOLDINGS INC 0.019118
FIDELITY NATIONAL INFORMATION SERVICES INC 0.154298
BIOGEN INC 0.083535
WEST FRASER TIMBER CO LTD 0.022107
ADVANCED MICRO DEVICES 0.41832
ON SEMICONDUCTOR CORPORATION 0.160477
KRAFT HEINZ CO/THE 0.478199
ROPER TECHNOLOGIES INC 0.023909
FIFTH THIRD BANCORP 0.097452
GOLDMAN SACHS GROUP INC 0.040596
QUEST DIAGNOSTICS INC 0.022031
CIGNA GROUP 0.071473
MAGNA INTERNATIONAL INC 0.153016
BANK OF AMERICA CORP 1.415057
FIRST QUANTUM MINERALS LTD 0.288589
LOEWS CORP 0.03594
ONEX CORP 0.015064
OPEN TEXT CORP 0.114294
SUNCOR ENERGY INC 0.313395
WARNER BROS DISCOVERY INC 1.317635
CHOICE PROPERTIES REI 0.067495
DOW INC 0.314278
VERIZON COMMUNICATIONS INC 1.664678
EMERA INC COM 0.094255
ROGERS COMMUNICATIONS INC-B 0.149276
BAXTER INTL. 0.125225
FEDEX CORP 0.059281
ALTAGAS LTD 0.107464
CARNIVAL CORP 0.229573
UNITED AIRLINES HOLDINGS INC 0.091294
GENERAL MOTORS CO 0.305599
BARRICK MINING CORP 0.449121
CANADIAN APT PROPERTIES REIT UNIT 0.041664
BROOKFIELD WEALTH SOLUTIONS 0.009118
KINDER MORGAN INC 0.517912
EMERSON ELECTRIC CO 0.146407
BECTON DICKINSON AND CO 0.06817
ZOOM VIDEO COMMUNICATIONS INC 0.08894
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.003228
WALT DISNEY CO/THE 0.66846
TC ENERGY CORP 0.18235
INTL FLAVORS & FRAGRANCES 0.093198
GENERAL DYNAMICS CORP 0.047259
COOPER COMPANIES INC 0.058669
CENOVUS ENERGY INC 0.556463
PEMBINA PIPELINE CORP 0.153301
EVEREST GROUP LTD 0.008318
CANADIAN TIRE CORP-CLASS A 0.023504
TE CONNECTIVITY LTD 0.064792
EVERSOURCE ENERGY 0.126926
HOLOGIC INC 0.046365
MARKEL GROUP INC 0.001782
RB GLOBAL INC 0.038786
DOLLAR TREE 0.031642
GLOBALFOUNDRIES INC 0.029691
HEWLETT PACKARD ENTERPRISE COMPANY 0.766301
TYSON FOODS INC 0.149678
AMERICAN INTERNATIONAL GROUP INC 0.112274
CORTEVA INC 0.212309
EXELON CORP 0.246956
CENTENE CORP 0.255923
BANK OF NEW YORK MELLON CORP 0.087894
INTEL CORP 2.552866
CANADIAN IMPERIAL BANK OF COMMERCE 0.131076
ELEVANCE HEALTH INC 0.051924
CITIZENS FINANCIAL GROUP INC 0.112922
LUNDIN MINING CORP 0.161934
METRO INC -A 0.044413
DIAMONDBACK ENERGY INC 0.080355
ZIMMER BIOMET HOLDINGS INC 0.070386
REALTY INCOME CORP 0.14988
FOX CORP CLASS A (NEW) 0.062668
IGM FINANCIAL INC. 0.01414
VALERO ENERGY 0.059924
TECK RESOURCES LIMITED CLASS B 0.186131
COMCAST CORP-CLASS A 1.460243
KEURIG DR PEPPER INC 0.302618
RALLIANT CORP 0.035747
TRIMBLE INC 0.066094
PAN AMERICAN SILVER CORP 0.056813
NEWMONT CORP 0.178684
SOUTHWEST AIRLINES CO 0.179062
BROOKFIELD CORP 0.132272
FORD MOTOR CO 1.20215
PPL CORP 0.154573
PRUDENTIAL FINANCIAL INC 0.054558
BAKER HUGHES CO 0.214538
KEYCORP 0.207194
HUMANA INC 0.032126
NUTRIEN LTD 0.284095
TELUS CORPORATION 0.564349
HORMEL FOODS CORP 0.068999
TORONTO-DOMINION BANK 0.25632
US BANCORP 0.269933
GLOBAL PAYMENTS INC 0.134894
DUPONT DE NEMOURS INC 0.205374
AT&T 2.836199
SEMPRA ENERGY 0.202662
LENNAR CORP 0.058999
CANADIAN PACIFIC KANSAS CITY LIMITED 0.233942
PG&E CORP 0.819528
MEDTRONIC PLC 0.328401
ARCHER-DANIELS-MIDLAND CO 0.273781
DOLLAR GENERAL CORP 0.052331
ALEXANDRIA REAL ESTATE EQUITIES INC 0.040415
NORTHERN TRUST CORP 0.023977
PNC FINANCIAL SERVICES GROUP 0.061859
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.140476
CONSOLIDATED EDISON INC 0.079237
COTERRA ENERGY INC 0.138568
CAE INC 0.062367
SCHLUMBERGER NV 0.287756
SAPUTO INC 0.07995
CDN. UTILITIES LTD A 0.044462
SYNCHRONY FINANCIAL 0.062479