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 (17 Nov 2025): | 2139.62 |
| Day range: | 2134.40 / 2169.68 |
| Change abs./rel.: | -25.10 / -1.16% |
| Year range: | 1587.65 / 2197.26 |
| Name | Index Shares |
|---|---|
| DEVON ENERGY CORPORATION | 0.158897 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.217857 |
| BANK OF AMERICA CORP | 1.057076 |
| LUNDIN MINING CORP | 0.125067 |
| CDN. UTILITIES LTD A | 0.04611 |
| GENERAL DYNAMICS CORP | 0.048124 |
| DOMINION ENERGY INC | 0.184859 |
| GENERAL MOTORS CO | 0.290884 |
| SAPUTO INC | 0.069094 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.105558 |
| ARCH CAPITAL GROUP LTD | 0.041467 |
| US BANCORP | 0.233751 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.091199 |
| WALT DISNEY CO/THE | 0.632277 |
| ONEX CORP | 0.012309 |
| REGENERON PHARMACEUTICALS | 0.032349 |
| CHARTER COMMUNICATIONS INC | 0.026439 |
| AT&T | 3.786502 |
| ARCHER-DANIELS-MIDLAND CO | 0.244861 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.198913 |
| STATE STREET CORP | 0.04164 |
| TARGET CORP | 0.114139 |
| BROOKFIELD WEALTH SOLUTIONS | 0.011489 |
| INTEL CORP | 2.527356 |
| EVEREST GROUP LTD | 0.009036 |
| REGIONS FINANCIAL CORP | 0.140901 |
| SALESFORCE INC | 0.228534 |
| PFIZER INC | 2.265263 |
| CENOVUS ENERGY INC | 0.351822 |
| FORTIS INC | 0.164457 |
| BANK OF NOVA SCOTIA | 0.179266 |
| EXELON CORP | 0.277954 |
| REALTY INCOME CORP | 0.145536 |
| VICI PROPERTIES INC | 0.19242 |
| CITIGROUP INC | 0.389212 |
| SEMPRA ENERGY | 0.135218 |
| CHOICE PROPERTIES REI | 0.060195 |
| CIGNA GROUP | 0.084757 |
| CHUBB LTD | 0.04119 |
| ELEVANCE HEALTH INC | 0.073461 |
| ROYALTY PHARMA PLC- CL A | 0.111373 |
| EMERSON ELECTRIC CO | 0.15072 |
| OPEN TEXT CORP | 0.092107 |
| FORTIVE CORP | 0.194854 |
| GLOBALFOUNDRIES INC | 0.039614 |
| COMCAST CORP-CLASS A | 1.935727 |
| ENBRIDGE INC | 0.536312 |
| BAKER HUGHES CO | 0.213681 |
| TECK RESOURCES LIMITED CLASS B | 0.260933 |
| NORTHERN TRUST CORP | 0.016438 |
| BECTON DICKINSON AND CO | 0.085165 |
| TORONTO-DOMINION BANK | 0.181466 |
| IA FINANCIAL CORP INC | 0.007668 |
| PNC FINANCIAL SERVICES GROUP | 0.054318 |
| SOUTHWEST AIRLINES CO | 0.191152 |
| NUCOR CORP | 0.094852 |
| AMERICAN INTERNATIONAL GROUP INC | 0.120092 |
| M & T BANK CORP | 0.033488 |
| EVERSOURCE ENERGY | 0.095277 |
| CONSOLIDATED EDISON INC | 0.11013 |
| CCL INDUSTRIES INC | 0.034586 |
| KINDER MORGAN INC | 0.616821 |
| BANK OF NEW YORK MELLON CORP | 0.065658 |
| INVITATION HOMES INC | 0.064585 |
| HALLIBURTON CO | 0.287468 |
| BCE INC | 0.394928 |
| SUNCOR ENERGY INC | 0.311642 |
| CARNIVAL CORP | 0.176184 |
| MARKEL GROUP INC | 0.001767 |
| SYNCHRONY FINANCIAL | 0.043753 |
| LABCORP HOLDINGS INC | 0.017604 |
| TE CONNECTIVITY LTD | 0.049623 |
| ROGERS COMMUNICATIONS INC-B | 0.138776 |
| PG&E CORP | 1.023797 |
| CAE INC | 0.075515 |
| UNITED AIRLINES HOLDINGS INC | 0.080145 |
| FEDEX CORP | 0.070054 |
| CINCINNATI FINANCIAL CORP | 0.016112 |
| SCHLUMBERGER NV | 0.390361 |
| CGI INC - CLASS A | 0.069275 |
| LENNAR CORP | 0.067299 |
| VERIZON COMMUNICATIONS INC | 2.291276 |
| FISERV INC | 0.132002 |
| L3HARRIS TECHNOLOGIES INC | 0.059376 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.286329 |
| PEMBINA PIPELINE CORP | 0.173606 |
| CITIZENS FINANCIAL GROUP INC | 0.093512 |
| TOURMALINE OIL CORP | 0.094341 |
| BARRICK MINING CORP | 0.427989 |
| RB GLOBAL INC | 0.047063 |
| MAGNA INTERNATIONAL INC | 0.163067 |
| DELTA AIR LINES | 0.167301 |
| FORD MOTOR CO | 1.19359 |
| GLOBAL PAYMENTS INC | 0.15016 |
| TRIMBLE INC | 0.066302 |
| BERKSHIRE HATHAWAY INC-CL B | 0.170376 |
| QUEST DIAGNOSTICS INC | 0.022469 |
| IGM FINANCIAL INC. | 0.011911 |
| BLOCK INC | 0.167895 |
| LOEWS CORP | 0.031244 |
| BIOGEN INC | 0.074074 |
| BANK OF MONTREAL | 0.088176 |
| FIFTH THIRD BANCORP | 0.083028 |
| HUMANA INC | 0.034947 |
| HUNTINGTON BANCSHARES INC/OH | 0.241646 |
| PRINCIPAL FINANCIAL GROUP INC | 0.028012 |
| PINTEREST INC | 0.137266 |
| WARNER BROS DISCOVERY INC | 1.221309 |
| EMPIRE CO LTD A | 0.073835 |
| ONEOK INC | 0.143904 |
| WELLS FARGO & CO | 0.422215 |
| PRUDENTIAL FINANCIAL INC | 0.061207 |
| KEURIG DR PEPPER INC | 0.522167 |
| DIAMONDBACK ENERGY INC | 0.097323 |
| TELUS CORPORATION | 0.698913 |
| DUPONT DE NEMOURS INC | 0.204787 |
| MANULIFE FINANCIAL CORP | 0.196216 |
| CANADIAN TIRE CORP-CLASS A | 0.022995 |
| METRO INC -A | 0.053595 |
| EDISON INTERNATIONAL | 0.143504 |
| POWER CORP OF CANADA | 0.063628 |
| KEYCORP | 0.167853 |
| TRUIST FINANCIAL CORP | 0.284593 |
| QNITY ELECTRONICS INC | 0.102393 |
| COTERRA ENERGY INC | 0.250183 |
| CENTENE CORP | 0.30413 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.028609 |
| NUTRIEN LTD | 0.292509 |
| EMERA INC COM | 0.087864 |
| ON SEMICONDUCTOR CORPORATION | 0.162828 |
| ANALOG DEVICES INC | 0.137229 |
| PPL CORP | 0.161859 |
| GOLDMAN SACHS GROUP INC | 0.024758 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.061262 |
| TC ENERGY CORP | 0.193847 |
| MICRON TECHNOLOGY INC | 0.253151 |
| KRAFT HEINZ CO/THE | 0.46192 |
| FIRST QUANTUM MINERALS LTD | 0.258627 |
| FOX CORP CLASS A (NEW) | 0.069037 |
| DOLLAR GENERAL CORP | 0.052882 |
| CVS HEALTH CORP | 0.687903 |
| RTX CORPORATION | 0.330174 |
| TYSON FOODS INC | 0.151385 |
| ROPER TECHNOLOGIES INC | 0.033845 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002653 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.820396 |
| CORTEVA INC | 0.2505 |
| ZIMMER BIOMET HOLDINGS INC | 0.084025 |
| MEDTRONIC PLC | 0.30347 |
| ALTAGAS LTD | 0.104886 |
| AMDOCS LTD | 0.03875 |