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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 (05 Sep 2025): 2006.82
Day range:  1994.52 / 2018.91
Change abs./rel.:  -2.91 / -0.14%
Year range:  1587.65 / 2018.91
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
RB GLOBAL INC 0.038968
ELEVANCE HEALTH INC 0.052167
WARNER BROS DISCOVERY INC 1.323807
KEYCORP 0.208165
CONSOLIDATED EDISON INC 0.079608
RALLIANT CORP 0.035914
PPL CORP 0.155298
BROOKFIELD WEALTH SOLUTIONS 0.00916
SAPUTO INC 0.080325
METRO INC -A 0.044621
FORD MOTOR CO 1.207782
REALTY INCOME CORP 0.150582
CITIGROUP INC 0.476392
LOEWS CORP 0.036109
UNITED AIRLINES HOLDINGS INC 0.091722
GLOBAL PAYMENTS INC 0.135526
WELLS FARGO & CO 0.488057
DEVON ENERGY CORPORATION 0.141042
WALT DISNEY CO/THE 0.671592
PEMBINA PIPELINE CORP 0.154019
COMCAST CORP-CLASS A 1.467084
COTERRA ENERGY INC 0.139217
INTL FLAVORS & FRAGRANCES 0.093635
MICRON TECHNOLOGY INC 0.417166
CIGNA GROUP 0.071808
TELUS CORPORATION 0.566993
CENOVUS ENERGY INC 0.55907
CANADIAN PACIFIC KANSAS CITY LIMITED 0.235038
REGIONS FINANCIAL CORP 0.175659
OPEN TEXT CORP 0.11483
FIDELITY NATIONAL INFORMATION SERVICES INC 0.155021
LUNDIN MINING CORP 0.162693
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.003243
ADVANCED MICRO DEVICES 0.420279
COOPER COMPANIES INC 0.058944
PAN AMERICAN SILVER CORP 0.057079
EMPIRE CO LTD A 0.067098
TRUIST FINANCIAL CORP 0.339614
FIRST QUANTUM MINERALS LTD 0.289941
ZOOM VIDEO COMMUNICATIONS INC 0.089357
NEWMONT CORP 0.179521
HEWLETT PACKARD ENTERPRISE COMPANY 0.769891
STATE STREET CORP 0.060526
DOLLAR GENERAL CORP 0.052576
GOLDMAN SACHS GROUP INC 0.040787
INTEL CORP 2.564825
KINDER MORGAN INC 0.520339
QUEST DIAGNOSTICS INC 0.022134
ARCHER-DANIELS-MIDLAND CO 0.275064
FEDEX CORP 0.059559
EVEREST GROUP LTD 0.008357
RTX CORPORATION 0.332808
PG&E CORP 0.823368
ALEXANDRIA REAL ESTATE EQUITIES INC 0.040604
DOLLAR TREE 0.03179
EMERSON ELECTRIC CO 0.147093
FORTIS INC 0.165753
SEMPRA ENERGY 0.203611
BIOGEN INC 0.083926
ON SEMICONDUCTOR CORPORATION 0.161228
CAE INC 0.062659
CANADIAN APT PROPERTIES REIT UNIT 0.041859
VICI PROPERTIES INC 0.180912
BECTON DICKINSON AND CO 0.068489
HUNTINGTON BANCSHARES INC/OH 0.279894
EMERA INC COM 0.094697
SCHLUMBERGER NV 0.289104
NORTHERN TRUST CORP 0.02409
CENTENE CORP 0.257122
ZIMMER BIOMET HOLDINGS INC 0.070715
CGI INC - CLASS A 0.045983
SS&C TECHNOLOGIES HOLDINGS INC 0.052
HUMANA INC 0.032277
BANK OF AMERICA CORP 1.421686
DUPONT DE NEMOURS INC 0.206336
BANK OF NEW YORK MELLON CORP 0.088305
DELTA AIR LINES 0.17449
SYNCHRONY FINANCIAL 0.062772
WEST FRASER TIMBER CO LTD 0.022211
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.026315
KEURIG DR PEPPER INC 0.304035
CORTEVA INC 0.213303
EXELON CORP 0.248113
POWER CORP OF CANADA 0.080011
CANADIAN TIRE CORP-CLASS A 0.023614
GENERAL DYNAMICS CORP 0.04748
EVERSOURCE ENERGY 0.127521
BAKER HUGHES CO 0.215543
TOURMALINE OIL CORP 0.076746
CITIZENS FINANCIAL GROUP INC 0.113451
HORMEL FOODS CORP 0.069322
CANADIAN IMPERIAL BANK OF COMMERCE 0.13169
AMDOCS LTD 0.028283
LYONDELLBASELL INDU-CL A 0.086336
IA FINANCIAL CORP INC 0.009592
GLOBALFOUNDRIES INC 0.02983
BANK OF NOVA SCOTIA 0.24498
EDISON INTERNATIONAL 0.108183
FORTIVE CORP 0.107742
ONEX CORP 0.015134
TECK RESOURCES LIMITED CLASS B 0.187003
GENERAL MOTORS CO 0.307031
MARVELL TECHNOLOGY INC 0.152948
BANK OF MONTREAL 0.123268
ALTAGAS LTD 0.107968
ROGERS COMMUNICATIONS INC-B 0.149975
TE CONNECTIVITY LTD 0.065096
BLOCK INC 0.073047
CVS HEALTH CORP 0.65364
AT&T 2.849485
FIFTH THIRD BANCORP 0.097909
CARNIVAL CORP 0.230648
L3HARRIS TECHNOLOGIES INC 0.065319
TC ENERGY CORP 0.183204
MARKEL GROUP INC 0.00179
BCE INC 0.32961
BARRICK MINING CORP 0.451225
FOX CORP CLASS A (NEW) 0.062962
DIAMONDBACK ENERGY INC 0.080732
NUCOR CORP 0.060266
MEDTRONIC PLC 0.329939
DOMINION ENERGY INC 0.201208
CCL INDUSTRIES INC 0.031116
HALLIBURTON CO 0.244948
ANALOG DEVICES INC 0.126878
CINCINNATI FINANCIAL CORP 0.01937
TRIMBLE INC 0.066403
NUTRIEN LTD 0.285426
HOLOGIC INC 0.046582
LENNAR CORP 0.059275
TYSON FOODS INC 0.150379
CDN. UTILITIES LTD A 0.044671
KRAFT HEINZ CO/THE 0.48044
VALERO ENERGY 0.060205
MANULIFE FINANCIAL CORP 0.198818
REGENERON PHARMACEUTICALS 0.027633
BROOKFIELD CORP 0.132892
SOUTHWEST AIRLINES CO 0.179901
CORNING INC 0.156975
CHOICE PROPERTIES REI 0.067811
M & T BANK CORP 0.035777
IGM FINANCIAL INC. 0.014206
TORONTO-DOMINION BANK 0.25752
DOW INC 0.315751
LABCORP HOLDINGS INC 0.019208
AMERICAN INTERNATIONAL GROUP INC 0.1128
PNC FINANCIAL SERVICES GROUP 0.062148
ROPER TECHNOLOGIES INC 0.024021
SUNCOR ENERGY INC 0.314863
US BANCORP 0.271197
BAXTER INTL. 0.125811
MAGNA INTERNATIONAL INC 0.153732
VERIZON COMMUNICATIONS INC 1.672476
CAPITAL ONE FINANCIAL CORP 0.075162
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.141134
PRUDENTIAL FINANCIAL INC 0.054814
PFIZER INC 2.319697