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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 (26 Aug 2025): 1996.22
Day range:  1994.31 / 2000.74
Change abs./rel.:  -0.50 / -0.03%
Year range:  1587.65 / 2009.79
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
CANADIAN IMPERIAL BANK OF COMMERCE 0.131535
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.026284
REGIONS FINANCIAL CORP 0.175452
PNC FINANCIAL SERVICES GROUP 0.062075
CENOVUS ENERGY INC 0.558413
ALTAGAS LTD 0.107841
SEMPRA ENERGY 0.203372
TORONTO-DOMINION BANK 0.257218
SAPUTO INC 0.08023
COTERRA ENERGY INC 0.139053
CANADIAN TIRE CORP-CLASS A 0.023586
MEDTRONIC PLC 0.329551
AT&T 2.846138
BANK OF NEW YORK MELLON CORP 0.088202
EXELON CORP 0.247822
CAPITAL ONE FINANCIAL CORP 0.075074
RTX CORPORATION 0.332417
METRO INC -A 0.044569
REGENERON PHARMACEUTICALS 0.0276
SOUTHWEST AIRLINES CO 0.179689
M & T BANK CORP 0.035735
EMERSON ELECTRIC CO 0.14692
KRAFT HEINZ CO/THE 0.479875
GENERAL MOTORS CO 0.30667
CIGNA GROUP 0.071723
ADVANCED MICRO DEVICES 0.419786
BANK OF MONTREAL 0.123123
NEWMONT CORP 0.17931
HORMEL FOODS CORP 0.069241
ZIMMER BIOMET HOLDINGS INC 0.070632
CITIGROUP INC 0.475832
RB GLOBAL INC 0.038922
EMPIRE CO LTD A 0.067019
KINDER MORGAN INC 0.519727
VERIZON COMMUNICATIONS INC 1.670512
DIAMONDBACK ENERGY INC 0.080637
PEMBINA PIPELINE CORP 0.153838
BANK OF NOVA SCOTIA 0.244692
L3HARRIS TECHNOLOGIES INC 0.065242
TRIMBLE INC 0.066325
INTEL CORP 2.561812
TELUS CORPORATION 0.566327
ARCHER-DANIELS-MIDLAND CO 0.274741
CDN. UTILITIES LTD A 0.044618
TOURMALINE OIL CORP 0.076656
PPL CORP 0.155115
ONEX CORP 0.015116
LABCORP HOLDINGS INC 0.019185
DELTA AIR LINES 0.174285
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.003239
HALLIBURTON CO 0.24466
WARNER BROS DISCOVERY INC 1.322252
OPEN TEXT CORP 0.114695
PFIZER INC 2.316973
BAKER HUGHES CO 0.21529
ROPER TECHNOLOGIES INC 0.023993
AMDOCS LTD 0.02825
IGM FINANCIAL INC. 0.014189
MARVELL TECHNOLOGY INC 0.152768
HUMANA INC 0.032239
SUNCOR ENERGY INC 0.314493
COOPER COMPANIES INC 0.058875
CENTENE CORP 0.25682
SYNCHRONY FINANCIAL 0.062698
CANADIAN APT PROPERTIES REIT UNIT 0.04181
CONSOLIDATED EDISON INC 0.079515
CORNING INC 0.15679
POWER CORP OF CANADA 0.079917
CORTEVA INC 0.213053
ALEXANDRIA REAL ESTATE EQUITIES INC 0.040557
EDISON INTERNATIONAL 0.108056
HUNTINGTON BANCSHARES INC/OH 0.279566
DUPONT DE NEMOURS INC 0.206094
CCL INDUSTRIES INC 0.031079
MICRON TECHNOLOGY INC 0.416676
CITIZENS FINANCIAL GROUP INC 0.113318
PRUDENTIAL FINANCIAL INC 0.05475
MANULIFE FINANCIAL CORP 0.198584
CGI INC - CLASS A 0.045928
MARKEL GROUP INC 0.001788
FEDEX CORP 0.059489
QUEST DIAGNOSTICS INC 0.022108
BECTON DICKINSON AND CO 0.068408
SS&C TECHNOLOGIES HOLDINGS INC 0.051939
ELEVANCE HEALTH INC 0.052106
EMERA INC COM 0.094586
FIDELITY NATIONAL INFORMATION SERVICES INC 0.154838
HEWLETT PACKARD ENTERPRISE COMPANY 0.768986
VICI PROPERTIES INC 0.180699
LYONDELLBASELL INDU-CL A 0.086234
TECK RESOURCES LIMITED CLASS B 0.186783
EVERSOURCE ENERGY 0.127371
TRUIST FINANCIAL CORP 0.339215
HOLOGIC INC 0.046528
CINCINNATI FINANCIAL CORP 0.019348
FIRST QUANTUM MINERALS LTD 0.289601
NUCOR CORP 0.060196
EVEREST GROUP LTD 0.008347
PG&E CORP 0.8224
PAN AMERICAN SILVER CORP 0.057012
FIFTH THIRD BANCORP 0.097794
BCE INC 0.329223
BLOCK INC 0.072961
REALTY INCOME CORP 0.150406
CVS HEALTH CORP 0.652872
CANADIAN PACIFIC KANSAS CITY LIMITED 0.234762
UNITED AIRLINES HOLDINGS INC 0.091614
VALERO ENERGY 0.060134
KEYCORP 0.20792
ROGERS COMMUNICATIONS INC-B 0.149799
FORD MOTOR CO 1.206363
GLOBALFOUNDRIES INC 0.029795
ANALOG DEVICES INC 0.126729
GOLDMAN SACHS GROUP INC 0.040739
ON SEMICONDUCTOR CORPORATION 0.161039
FORTIS INC 0.165558
ZOOM VIDEO COMMUNICATIONS INC 0.089252
IA FINANCIAL CORP INC 0.009581
TYSON FOODS INC 0.150203
NORTHERN TRUST CORP 0.024061
FORTIVE CORP 0.107616
CHOICE PROPERTIES REI 0.067732
STATE STREET CORP 0.060455
SCHLUMBERGER NV 0.288765
DOLLAR GENERAL CORP 0.052514
GENERAL DYNAMICS CORP 0.047424
WELLS FARGO & CO 0.487484
TC ENERGY CORP 0.182989
FOX CORP CLASS A (NEW) 0.062888
MAGNA INTERNATIONAL INC 0.153552
BIOGEN INC 0.083828
COMCAST CORP-CLASS A 1.465361
BROOKFIELD CORP 0.132736
WEST FRASER TIMBER CO LTD 0.022185
DOLLAR TREE 0.031753
LOEWS CORP 0.036066
US BANCORP 0.270879
DOMINION ENERGY INC 0.200972
WALT DISNEY CO/THE 0.670803
BANK OF AMERICA CORP 1.420016
INTL FLAVORS & FRAGRANCES 0.093525
TE CONNECTIVITY LTD 0.065019
AMERICAN INTERNATIONAL GROUP INC 0.112667
GLOBAL PAYMENTS INC 0.135366
DEVON ENERGY CORPORATION 0.140876
CARNIVAL CORP 0.230378
DOW INC 0.31538
NUTRIEN LTD 0.285091
LUNDIN MINING CORP 0.162502
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.140968
CAE INC 0.062586
RALLIANT CORP 0.035872
BAXTER INTL. 0.125664
LENNAR CORP 0.059206
BARRICK MINING CORP 0.450695
KEURIG DR PEPPER INC 0.303678
BROOKFIELD WEALTH SOLUTIONS 0.00915