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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 (21 Jul 2025): 1926.23
Day range:  1926.12 / 1926.38
Change abs./rel.:  -0.12 / -0.01%
Year range:  1587.65 / 1947.46
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
ZIMMER BIOMET HOLDINGS INC 0.070475
QUEST DIAGNOSTICS INC 0.022059
WARNER BROS DISCOVERY INC 1.319315
BANK OF NOVA SCOTIA 0.244148
DIAMONDBACK ENERGY INC 0.080458
FORD MOTOR CO 1.203682
IA FINANCIAL CORP INC 0.009559
BANK OF MONTREAL 0.12285
PNC FINANCIAL SERVICES GROUP 0.061937
PAN AMERICAN SILVER CORP 0.056886
CHOICE PROPERTIES REI 0.067581
LUNDIN MINING CORP 0.162141
CORTEVA INC 0.212579
PG&E CORP 0.820573
BROOKFIELD WEALTH SOLUTIONS 0.009129
TOURMALINE OIL CORP 0.076485
POWER CORP OF CANADA 0.07974
RB GLOBAL INC 0.038835
ANALOG DEVICES INC 0.126447
WEST FRASER TIMBER CO LTD 0.022136
FEDEX CORP 0.059357
CANADIAN TIRE CORP-CLASS A 0.023534
AT&T 2.839814
CINCINNATI FINANCIAL CORP 0.019305
HEWLETT PACKARD ENTERPRISE COMPANY 0.767278
NEWMONT CORP 0.178912
EXELON CORP 0.247271
CORNING INC 0.156442
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.140655
TC ENERGY CORP 0.182582
CVS HEALTH CORP 0.651422
SS&C TECHNOLOGIES HOLDINGS INC 0.051823
INTL FLAVORS & FRAGRANCES 0.093317
FORTIVE CORP 0.107377
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.003232
REGENERON PHARMACEUTICALS 0.027539
BLOCK INC 0.072799
DEVON ENERGY CORPORATION 0.140563
BAXTER INTL. 0.125384
FIDELITY NATIONAL INFORMATION SERVICES INC 0.154494
COOPER COMPANIES INC 0.058744
AMERICAN INTERNATIONAL GROUP INC 0.112417
PFIZER INC 2.311825
DOMINION ENERGY INC 0.200525
CANADIAN PACIFIC KANSAS CITY LIMITED 0.23424
M & T BANK CORP 0.035656
COMCAST CORP-CLASS A 1.462105
TECK RESOURCES LIMITED CLASS B 0.186368
ELEVANCE HEALTH INC 0.05199
BROOKFIELD CORP 0.132441
SUNCOR ENERGY INC 0.313794
HOLOGIC INC 0.046424
GLOBALFOUNDRIES INC 0.029729
OPEN TEXT CORP 0.11444
LOEWS CORP 0.035986
ADVANCED MICRO DEVICES 0.418853
HUNTINGTON BANCSHARES INC/OH 0.278945
KRAFT HEINZ CO/THE 0.478809
BIOGEN INC 0.083641
CITIZENS FINANCIAL GROUP INC 0.113066
GENERAL MOTORS CO 0.305989
MAGNA INTERNATIONAL INC 0.153211
GOLDMAN SACHS GROUP INC 0.040648
HUMANA INC 0.032167
AMDOCS LTD 0.028187
LENNAR CORP 0.059074
WALT DISNEY CO/THE 0.669312
LYONDELLBASELL INDU-CL A 0.086043
PRUDENTIAL FINANCIAL INC 0.054628
BARRICK MINING CORP 0.449693
IGM FINANCIAL INC. 0.014158
PPL CORP 0.15477
BANK OF NEW YORK MELLON CORP 0.088006
BAKER HUGHES CO 0.214811
TORONTO-DOMINION BANK 0.256646
MANULIFE FINANCIAL CORP 0.198143
LABCORP HOLDINGS INC 0.019143
EDISON INTERNATIONAL 0.107816
WELLS FARGO & CO 0.486401
FIRST QUANTUM MINERALS LTD 0.288957
CIGNA GROUP 0.071564
DOW INC 0.314679
MICRON TECHNOLOGY INC 0.41575
NUCOR CORP 0.060062
FOX CORP CLASS A (NEW) 0.062748
CANADIAN APT PROPERTIES REIT UNIT 0.041717
BCE INC 0.328491
US BANCORP 0.270277
SOUTHWEST AIRLINES CO 0.17929
TRUIST FINANCIAL CORP 0.338461
TE CONNECTIVITY LTD 0.064875
CITIGROUP INC 0.474775
CENTENE CORP 0.256249
KEYCORP 0.207458
FIFTH THIRD BANCORP 0.097576
HORMEL FOODS CORP 0.069087
REGIONS FINANCIAL CORP 0.175062
PEMBINA PIPELINE CORP 0.153496
CANADIAN IMPERIAL BANK OF COMMERCE 0.131243
COTERRA ENERGY INC 0.138745
BECTON DICKINSON AND CO 0.068256
ARCHER-DANIELS-MIDLAND CO 0.27413
EVERSOURCE ENERGY 0.127088
CGI INC - CLASS A 0.045826
CARNIVAL CORP 0.229866
NUTRIEN LTD 0.284457
TELUS CORPORATION 0.565068
ALTAGAS LTD 0.107601
VICI PROPERTIES INC 0.180298
METRO INC -A 0.04447
CAPITAL ONE FINANCIAL CORP 0.074907
DOLLAR TREE 0.031682
CAE INC 0.062447
MARKEL GROUP INC 0.001784
VALERO ENERGY 0.060001
CONSOLIDATED EDISON INC 0.079338
CENOVUS ENERGY INC 0.557173
TYSON FOODS INC 0.149869
MEDTRONIC PLC 0.328819
UNITED AIRLINES HOLDINGS INC 0.09141
EMPIRE CO LTD A 0.06687
SCHLUMBERGER NV 0.288123
SAPUTO INC 0.080052
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.026225
INTEL CORP 2.55612
EMERA INC COM 0.094376
RALLIANT CORP 0.035792
HALLIBURTON CO 0.244117
EMERSON ELECTRIC CO 0.146593
DUPONT DE NEMOURS INC 0.205636
SEMPRA ENERGY 0.20292
EVEREST GROUP LTD 0.008328
ONEX CORP 0.015083
VERIZON COMMUNICATIONS INC 1.6668
ON SEMICONDUCTOR CORPORATION 0.160681
ROPER TECHNOLOGIES INC 0.02394
STATE STREET CORP 0.060321
RTX CORPORATION 0.331679
DOLLAR GENERAL CORP 0.052398
KEURIG DR PEPPER INC 0.303003
CDN. UTILITIES LTD A 0.044519
SYNCHRONY FINANCIAL 0.062559
REALTY INCOME CORP 0.150071
KINDER MORGAN INC 0.518573
BANK OF AMERICA CORP 1.416861
GENERAL DYNAMICS CORP 0.047319
MARVELL TECHNOLOGY INC 0.152429
GLOBAL PAYMENTS INC 0.135066
L3HARRIS TECHNOLOGIES INC 0.065097
ROGERS COMMUNICATIONS INC-B 0.149466
ALEXANDRIA REAL ESTATE EQUITIES INC 0.040467
ZOOM VIDEO COMMUNICATIONS INC 0.089053
NORTHERN TRUST CORP 0.024008
DELTA AIR LINES 0.173898
TRIMBLE INC 0.066178
FORTIS INC 0.16519
CCL INDUSTRIES INC 0.03101