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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 (16 Oct 2025): 2096.51
Day range:  2088.58 / 2124.85
Change abs./rel.:  -20.15 / -0.95%
Year range:  1587.65 / 2127.88
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
INTL FLAVORS & FRAGRANCES 0.093908
FOX CORP CLASS A (NEW) 0.063146
MICRON TECHNOLOGY INC 0.418385
SEMPRA ENERGY 0.204207
GLOBALFOUNDRIES INC 0.029917
GLOBAL PAYMENTS INC 0.135922
ZOOM VIDEO COMMUNICATIONS INC 0.089618
LOEWS CORP 0.036214
CHOICE PROPERTIES REI 0.06801
ONEX CORP 0.015178
PRUDENTIAL FINANCIAL INC 0.054974
DEVON ENERGY CORPORATION 0.141454
COMCAST CORP-CLASS A 1.471372
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.141547
CANADIAN IMPERIAL BANK OF COMMERCE 0.132075
CENOVUS ENERGY INC 0.560704
KEURIG DR PEPPER INC 0.304924
DOMINION ENERGY INC 0.201796
CINCINNATI FINANCIAL CORP 0.019427
FEDEX CORP 0.059733
ALTAGAS LTD 0.108283
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.003252
BANK OF MONTREAL 0.123629
CDN. UTILITIES LTD A 0.044801
TOURMALINE OIL CORP 0.07697
HUMANA INC 0.032371
CAPITAL ONE FINANCIAL CORP 0.075382
SS&C TECHNOLOGIES HOLDINGS INC 0.052152
BARRICK MINING CORP 0.452543
NUCOR CORP 0.060443
DELTA AIR LINES 0.175
CORNING INC 0.157433
HUNTINGTON BANCSHARES INC/OH 0.280713
L3HARRIS TECHNOLOGIES INC 0.06551
ROGERS COMMUNICATIONS INC-B 0.150413
RB GLOBAL INC 0.039081
FIFTH THIRD BANCORP 0.098195
CANADIAN PACIFIC KANSAS CITY LIMITED 0.235725
WARNER BROS DISCOVERY INC 1.327676
CENTENE CORP 0.257873
LABCORP HOLDINGS INC 0.019264
FORTIS INC 0.166237
PG&E CORP 0.825774
DOW INC 0.316673
MANULIFE FINANCIAL CORP 0.199399
KRAFT HEINZ CO/THE 0.481844
EMERSON ELECTRIC CO 0.147522
BAKER HUGHES CO 0.216173
BAXTER INTL. 0.126179
TRIMBLE INC 0.066597
FIDELITY NATIONAL INFORMATION SERVICES INC 0.155474
CONSOLIDATED EDISON INC 0.079841
US BANCORP 0.27199
TE CONNECTIVITY LTD 0.065286
CORTEVA INC 0.213927
MEDTRONIC PLC 0.330903
FORD MOTOR CO 1.211311
PFIZER INC 2.326477
TYSON FOODS INC 0.150819
EMPIRE CO LTD A 0.067294
TORONTO-DOMINION BANK 0.258273
LUNDIN MINING CORP 0.163168
ALEXANDRIA REAL ESTATE EQUITIES INC 0.040723
REGIONS FINANCIAL CORP 0.176172
WEST FRASER TIMBER CO LTD 0.022276
MAGNA INTERNATIONAL INC 0.154182
M & T BANK CORP 0.035882
INTEL CORP 2.572321
BIOGEN INC 0.084172
DUPONT DE NEMOURS INC 0.206939
AMERICAN INTERNATIONAL GROUP INC 0.113129
POWER CORP OF CANADA 0.080245
UNITED AIRLINES HOLDINGS INC 0.09199
ANALOG DEVICES INC 0.127249
EVERSOURCE ENERGY 0.127893
FIRST QUANTUM MINERALS LTD 0.290789
HORMEL FOODS CORP 0.069525
SCHLUMBERGER NV 0.289949
GOLDMAN SACHS GROUP INC 0.040906
BROOKFIELD CORP 0.19992
KEYCORP 0.208773
STATE STREET CORP 0.060703
BCE INC 0.330573
WELLS FARGO & CO 0.489483
PAN AMERICAN SILVER CORP 0.057246
KINDER MORGAN INC 0.521859
VERIZON COMMUNICATIONS INC 1.677364
TECK RESOURCES LIMITED CLASS B 0.187549
BROOKFIELD WEALTH SOLUTIONS 0.013781
CIGNA GROUP 0.072018
ROPER TECHNOLOGIES INC 0.024091
BANK OF AMERICA CORP 1.425841
NUTRIEN LTD 0.28626
PPL CORP 0.155751
BECTON DICKINSON AND CO 0.068689
PNC FINANCIAL SERVICES GROUP 0.06233
IGM FINANCIAL INC. 0.014248
EXELON CORP 0.248838
TC ENERGY CORP 0.18374
PEMBINA PIPELINE CORP 0.154469
IA FINANCIAL CORP INC 0.00962
CAE INC 0.062842
BANK OF NEW YORK MELLON CORP 0.088563
NEWMONT CORP 0.180046
LENNAR CORP 0.059449
HOLOGIC INC 0.046719
CCL INDUSTRIES INC 0.031207
EDISON INTERNATIONAL 0.108499
CITIGROUP INC 0.477784
AT&T 2.857813
DOLLAR GENERAL CORP 0.05273
VICI PROPERTIES INC 0.18144
REGENERON PHARMACEUTICALS 0.027713
HALLIBURTON CO 0.245664
SAPUTO INC 0.08056
GENERAL DYNAMICS CORP 0.047619
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.026392
BANK OF NOVA SCOTIA 0.245696
MARVELL TECHNOLOGY INC 0.153395
BLOCK INC 0.07326
SOUTHWEST AIRLINES CO 0.180426
EMERA INC COM 0.094974
REALTY INCOME CORP 0.151023
LYONDELLBASELL INDU-CL A 0.086588
RTX CORPORATION 0.333781
NORTHERN TRUST CORP 0.02416
HEWLETT PACKARD ENTERPRISE COMPANY 0.772141
ADVANCED MICRO DEVICES 0.421508
DIAMONDBACK ENERGY INC 0.080968
AMDOCS LTD 0.028366
RALLIANT CORP 0.036019
MARKEL GROUP INC 0.001795
CGI INC - CLASS A 0.046117
FORTIVE CORP 0.108057
ON SEMICONDUCTOR CORPORATION 0.161699
TELUS CORPORATION 0.56865
SUNCOR ENERGY INC 0.315783
SYNCHRONY FINANCIAL 0.062955
ZIMMER BIOMET HOLDINGS INC 0.070922
EVEREST GROUP LTD 0.008381
OPEN TEXT CORP 0.115165
VALERO ENERGY 0.060381
COTERRA ENERGY INC 0.139624
ARCHER-DANIELS-MIDLAND CO 0.275868
METRO INC -A 0.044751
QUEST DIAGNOSTICS INC 0.022199
GENERAL MOTORS CO 0.307928
CARNIVAL CORP 0.231323
DOLLAR TREE 0.031883
COOPER COMPANIES INC 0.059116
CVS HEALTH CORP 0.65555
TRUIST FINANCIAL CORP 0.340606
ELEVANCE HEALTH INC 0.05232
CANADIAN TIRE CORP-CLASS A 0.023683
WALT DISNEY CO/THE 0.673554
CANADIAN APT PROPERTIES REIT UNIT 0.041981
CITIZENS FINANCIAL GROUP INC 0.113783