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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 (30 Sep 2025): 2083.06
Day range:  2065.18 / 2083.32
Change abs./rel.:  5.16 / 0.25%
Year range:  1587.65 / 2083.32
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
PG&E CORP 0.824389
SUNCOR ENERGY INC 0.315254
KRAFT HEINZ CO/THE 0.481036
BECTON DICKINSON AND CO 0.068574
MARVELL TECHNOLOGY INC 0.153137
SCHLUMBERGER NV 0.289463
BANK OF NOVA SCOTIA 0.245284
EMERA INC COM 0.094814
DEVON ENERGY CORPORATION 0.141217
NUCOR CORP 0.060341
WALT DISNEY CO/THE 0.672425
AT&T 2.853021
MAGNA INTERNATIONAL INC 0.153923
SOUTHWEST AIRLINES CO 0.180124
CCL INDUSTRIES INC 0.031155
ALEXANDRIA REAL ESTATE EQUITIES INC 0.040655
GENERAL DYNAMICS CORP 0.047539
TRIMBLE INC 0.066486
RALLIANT CORP 0.035959
CANADIAN TIRE CORP-CLASS A 0.023643
ALTAGAS LTD 0.108102
EMERSON ELECTRIC CO 0.147275
FORTIVE CORP 0.107876
DUPONT DE NEMOURS INC 0.206592
PNC FINANCIAL SERVICES GROUP 0.062225
INTL FLAVORS & FRAGRANCES 0.093751
ELEVANCE HEALTH INC 0.052232
HUMANA INC 0.032317
VICI PROPERTIES INC 0.181136
ADVANCED MICRO DEVICES 0.420801
TECK RESOURCES LIMITED CLASS B 0.187235
CGI INC - CLASS A 0.04604
ROPER TECHNOLOGIES INC 0.024051
L3HARRIS TECHNOLOGIES INC 0.0654
FIDELITY NATIONAL INFORMATION SERVICES INC 0.155213
CANADIAN APT PROPERTIES REIT UNIT 0.041911
METRO INC -A 0.044676
SEMPRA ENERGY 0.203864
TELUS CORPORATION 0.567696
WELLS FARGO & CO 0.488663
FORTIS INC 0.165959
DOLLAR TREE 0.03183
DIAMONDBACK ENERGY INC 0.080832
ARCHER-DANIELS-MIDLAND CO 0.275405
ANALOG DEVICES INC 0.127035
LOEWS CORP 0.036153
DOLLAR GENERAL CORP 0.052641
SAPUTO INC 0.080424
COTERRA ENERGY INC 0.13939
RB GLOBAL INC 0.039016
WARNER BROS DISCOVERY INC 1.32545
CORNING INC 0.157169
DELTA AIR LINES 0.174707
BAXTER INTL. 0.125967
EVEREST GROUP LTD 0.008367
MICRON TECHNOLOGY INC 0.417683
LABCORP HOLDINGS INC 0.019232
BARRICK MINING CORP 0.451784
M & T BANK CORP 0.035822
FIRST QUANTUM MINERALS LTD 0.290301
KEURIG DR PEPPER INC 0.304413
AMERICAN INTERNATIONAL GROUP INC 0.11294
EDISON INTERNATIONAL 0.108317
CHOICE PROPERTIES REI 0.067895
QUEST DIAGNOSTICS INC 0.022161
ZIMMER BIOMET HOLDINGS INC 0.070803
CANADIAN IMPERIAL BANK OF COMMERCE 0.131853
MARKEL GROUP INC 0.001792
SYNCHRONY FINANCIAL 0.06285
BIOGEN INC 0.08403
BAKER HUGHES CO 0.21581
TRUIST FINANCIAL CORP 0.340035
NEWMONT CORP 0.179744
HEWLETT PACKARD ENTERPRISE COMPANY 0.770846
ON SEMICONDUCTOR CORPORATION 0.161428
CONSOLIDATED EDISON INC 0.079707
FORD MOTOR CO 1.20928
PRUDENTIAL FINANCIAL INC 0.054882
OPEN TEXT CORP 0.114972
AMDOCS LTD 0.028318
IGM FINANCIAL INC. 0.014224
CENTENE CORP 0.257441
CANADIAN PACIFIC KANSAS CITY LIMITED 0.23533
REALTY INCOME CORP 0.150769
BANK OF MONTREAL 0.123421
BANK OF AMERICA CORP 1.42345
EMPIRE CO LTD A 0.067181
GOLDMAN SACHS GROUP INC 0.040837
INTEL CORP 2.568007
COMCAST CORP-CLASS A 1.468904
DOW INC 0.316142
PPL CORP 0.15549
VALERO ENERGY 0.06028
PFIZER INC 2.322576
DOMINION ENERGY INC 0.201458
HUNTINGTON BANCSHARES INC/OH 0.280242
CDN. UTILITIES LTD A 0.044726
GLOBAL PAYMENTS INC 0.135694
ROGERS COMMUNICATIONS INC-B 0.150161
CENOVUS ENERGY INC 0.559764
ZOOM VIDEO COMMUNICATIONS INC 0.089468
CAE INC 0.062737
KEYCORP 0.208423
ONEX CORP 0.015153
IA FINANCIAL CORP INC 0.009604
TC ENERGY CORP 0.183432
LUNDIN MINING CORP 0.162895
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.003247
CAPITAL ONE FINANCIAL CORP 0.075255
VERIZON COMMUNICATIONS INC 1.674551
NUTRIEN LTD 0.28578
CITIGROUP INC 0.476983
PEMBINA PIPELINE CORP 0.15421
STATE STREET CORP 0.060601
PAN AMERICAN SILVER CORP 0.05715
LENNAR CORP 0.059349
HOLOGIC INC 0.04664
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.026347
REGENERON PHARMACEUTICALS 0.027667
GENERAL MOTORS CO 0.307412
BLOCK INC 0.073137
BROOKFIELD WEALTH SOLUTIONS 0.009172
SS&C TECHNOLOGIES HOLDINGS INC 0.052064
BCE INC 0.330019
BANK OF NEW YORK MELLON CORP 0.088415
TORONTO-DOMINION BANK 0.25784
CINCINNATI FINANCIAL CORP 0.019394
REGIONS FINANCIAL CORP 0.175876
EXELON CORP 0.248421
UNITED AIRLINES HOLDINGS INC 0.091835
FEDEX CORP 0.059633
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.141309
CORTEVA INC 0.213568
GLOBALFOUNDRIES INC 0.029867
EVERSOURCE ENERGY 0.127679
US BANCORP 0.271534
FOX CORP CLASS A (NEW) 0.06304
HORMEL FOODS CORP 0.069408
POWER CORP OF CANADA 0.080111
WEST FRASER TIMBER CO LTD 0.022238
TOURMALINE OIL CORP 0.076841
KINDER MORGAN INC 0.520984
MANULIFE FINANCIAL CORP 0.199065
CIGNA GROUP 0.071897
COOPER COMPANIES INC 0.059017
HALLIBURTON CO 0.245252
TE CONNECTIVITY LTD 0.065177
CARNIVAL CORP 0.230935
CVS HEALTH CORP 0.654451
TYSON FOODS INC 0.150566
NORTHERN TRUST CORP 0.02412
RTX CORPORATION 0.333221
MEDTRONIC PLC 0.330348
FIFTH THIRD BANCORP 0.09803
LYONDELLBASELL INDU-CL A 0.086443
BROOKFIELD CORP 0.133057
CITIZENS FINANCIAL GROUP INC 0.113592