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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 (19 Aug 2025): 1979.03
Day range:  1969.76 / 1983.81
Change abs./rel.:  7.83 / 0.40%
Year range:  1587.65 / 1983.81
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
TC ENERGY CORP 0.182954
HUMANA INC 0.032233
EMERSON ELECTRIC CO 0.146892
CIGNA GROUP 0.07171
IA FINANCIAL CORP INC 0.009579
VICI PROPERTIES INC 0.180665
DOW INC 0.31532
DEVON ENERGY CORPORATION 0.140849
PPL CORP 0.155086
PG&E CORP 0.822244
OPEN TEXT CORP 0.114673
WALT DISNEY CO/THE 0.670675
NUCOR CORP 0.060184
CANADIAN TIRE CORP-CLASS A 0.023581
US BANCORP 0.270827
CENTENE CORP 0.256771
CONSOLIDATED EDISON INC 0.0795
EXELON CORP 0.247775
ZOOM VIDEO COMMUNICATIONS INC 0.089235
BIOGEN INC 0.083812
BCE INC 0.32916
LOEWS CORP 0.036059
CINCINNATI FINANCIAL CORP 0.019344
FORTIS INC 0.165527
GLOBAL PAYMENTS INC 0.135341
KINDER MORGAN INC 0.519629
WARNER BROS DISCOVERY INC 1.322002
CARNIVAL CORP 0.230334
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.003238
POWER CORP OF CANADA 0.079902
AMERICAN INTERNATIONAL GROUP INC 0.112646
BROOKFIELD CORP 0.132711
PAN AMERICAN SILVER CORP 0.057002
SEMPRA ENERGY 0.203334
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.140942
SOUTHWEST AIRLINES CO 0.179655
BLOCK INC 0.072947
STATE STREET CORP 0.060444
METRO INC -A 0.04456
DELTA AIR LINES 0.174252
CANADIAN PACIFIC KANSAS CITY LIMITED 0.234717
RTX CORPORATION 0.332354
BARRICK MINING CORP 0.450609
CAPITAL ONE FINANCIAL CORP 0.075059
FIDELITY NATIONAL INFORMATION SERVICES INC 0.154809
GLOBALFOUNDRIES INC 0.029789
FORD MOTOR CO 1.206134
TYSON FOODS INC 0.150174
ONEX CORP 0.015114
TOURMALINE OIL CORP 0.076641
LENNAR CORP 0.059194
CGI INC - CLASS A 0.04592
KRAFT HEINZ CO/THE 0.479784
M & T BANK CORP 0.035728
QUEST DIAGNOSTICS INC 0.022104
GENERAL MOTORS CO 0.306612
NORTHERN TRUST CORP 0.024057
BANK OF NEW YORK MELLON CORP 0.088185
MEDTRONIC PLC 0.329489
COOPER COMPANIES INC 0.058864
BANK OF AMERICA CORP 1.419747
CHOICE PROPERTIES REI 0.067719
TE CONNECTIVITY LTD 0.065007
MAGNA INTERNATIONAL INC 0.153523
ELEVANCE HEALTH INC 0.052096
RB GLOBAL INC 0.038914
REGENERON PHARMACEUTICALS 0.027595
REGIONS FINANCIAL CORP 0.175419
CAE INC 0.062574
LABCORP HOLDINGS INC 0.019182
EMERA INC COM 0.094568
MARKEL GROUP INC 0.001788
MICRON TECHNOLOGY INC 0.416597
MARVELL TECHNOLOGY INC 0.152739
PNC FINANCIAL SERVICES GROUP 0.062064
KEURIG DR PEPPER INC 0.303621
LUNDIN MINING CORP 0.162471
PFIZER INC 2.316533
DUPONT DE NEMOURS INC 0.206055
LYONDELLBASELL INDU-CL A 0.086218
HUNTINGTON BANCSHARES INC/OH 0.279513
PEMBINA PIPELINE CORP 0.153809
SS&C TECHNOLOGIES HOLDINGS INC 0.051929
DOLLAR TREE 0.031747
FOX CORP CLASS A (NEW) 0.062876
ALTAGAS LTD 0.107821
FIRST QUANTUM MINERALS LTD 0.289546
INTEL CORP 2.561326
FORTIVE CORP 0.107595
HEWLETT PACKARD ENTERPRISE COMPANY 0.76884
KEYCORP 0.207881
BANK OF NOVA SCOTIA 0.244646
L3HARRIS TECHNOLOGIES INC 0.06523
WELLS FARGO & CO 0.487391
CANADIAN APT PROPERTIES REIT UNIT 0.041802
ADVANCED MICRO DEVICES 0.419706
HORMEL FOODS CORP 0.069228
HALLIBURTON CO 0.244614
CDN. UTILITIES LTD A 0.04461
COTERRA ENERGY INC 0.139027
EVEREST GROUP LTD 0.008345
REALTY INCOME CORP 0.150377
MANULIFE FINANCIAL CORP 0.198547
ROPER TECHNOLOGIES INC 0.023989
VALERO ENERGY 0.060123
TORONTO-DOMINION BANK 0.257169
CCL INDUSTRIES INC 0.031073
EDISON INTERNATIONAL 0.108036
DIAMONDBACK ENERGY INC 0.080621
CVS HEALTH CORP 0.652748
ALEXANDRIA REAL ESTATE EQUITIES INC 0.040549
ROGERS COMMUNICATIONS INC-B 0.149771
IGM FINANCIAL INC. 0.014187
CITIGROUP INC 0.475742
EVERSOURCE ENERGY 0.127347
FEDEX CORP 0.059478
NEWMONT CORP 0.179276
TRIMBLE INC 0.066313
NUTRIEN LTD 0.285037
WEST FRASER TIMBER CO LTD 0.022181
AT&T 2.845598
ON SEMICONDUCTOR CORPORATION 0.161008
ARCHER-DANIELS-MIDLAND CO 0.274689
GENERAL DYNAMICS CORP 0.047416
BROOKFIELD WEALTH SOLUTIONS 0.009148
CORNING INC 0.156761
CENOVUS ENERGY INC 0.558307
CITIZENS FINANCIAL GROUP INC 0.113296
CANADIAN IMPERIAL BANK OF COMMERCE 0.13151
BANK OF MONTREAL 0.1231
UNITED AIRLINES HOLDINGS INC 0.091597
CORTEVA INC 0.213012
SUNCOR ENERGY INC 0.314434
SCHLUMBERGER NV 0.28871
SYNCHRONY FINANCIAL 0.062686
DOLLAR GENERAL CORP 0.052504
AMDOCS LTD 0.028245
INTL FLAVORS & FRAGRANCES 0.093507
TECK RESOURCES LIMITED CLASS B 0.186748
TRUIST FINANCIAL CORP 0.33915
HOLOGIC INC 0.046519
ANALOG DEVICES INC 0.126705
EMPIRE CO LTD A 0.067006
PRUDENTIAL FINANCIAL INC 0.054739
RALLIANT CORP 0.035865
GOLDMAN SACHS GROUP INC 0.040731
TELUS CORPORATION 0.566219
DOMINION ENERGY INC 0.200934
ZIMMER BIOMET HOLDINGS INC 0.070619
BECTON DICKINSON AND CO 0.068395
BAKER HUGHES CO 0.215249
VERIZON COMMUNICATIONS INC 1.670195
FIFTH THIRD BANCORP 0.097775
SAPUTO INC 0.080215
COMCAST CORP-CLASS A 1.465083
BAXTER INTL. 0.12564
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.026279