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 (18 Jun 2025): | 1865.25 |
| Day range: | 1854.53 / 1868.73 |
| Change abs./rel.: | 9.32 / 0.50% |
| Year range: | 1587.65 / 1870.49 |
| Name | Index Shares |
|---|---|
| DELTA AIR LINES | 0.173443 |
| TRIMBLE INC | 0.066005 |
| KINDER MORGAN INC | 0.517217 |
| ZIMMER BIOMET HOLDINGS INC | 0.070291 |
| DOW INC | 0.313856 |
| FORTIVE CORP | 0.107096 |
| EMERA INC COM | 0.094129 |
| COMCAST CORP-CLASS A | 1.458281 |
| BCE INC | 0.327632 |
| TECK RESOURCES LIMITED CLASS B | 0.185881 |
| CORNING INC | 0.156033 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.233628 |
| EMERSON ELECTRIC CO | 0.14621 |
| GLOBALFOUNDRIES INC | 0.029651 |
| PAN AMERICAN SILVER CORP | 0.056737 |
| DEVON ENERGY CORPORATION | 0.140195 |
| KRAFT HEINZ CO/THE | 0.477557 |
| EDISON INTERNATIONAL | 0.107534 |
| SYNCHRONY FINANCIAL | 0.062395 |
| BARRICK MINING CORP | 0.448517 |
| LENNAR CORP | 0.05892 |
| CINCINNATI FINANCIAL CORP | 0.019254 |
| AT&T | 2.832388 |
| US BANCORP | 0.26957 |
| BAXTER INTL. | 0.125057 |
| FIRST QUANTUM MINERALS LTD | 0.288202 |
| PFIZER INC | 2.305779 |
| HUMANA INC | 0.032083 |
| AMDOCS LTD | 0.028114 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.765271 |
| LABCORP HOLDINGS INC | 0.019093 |
| DOLLAR TREE | 0.0316 |
| CDN. UTILITIES LTD A | 0.044403 |
| COTERRA ENERGY INC | 0.138382 |
| BANK OF NEW YORK MELLON CORP | 0.087776 |
| EVERSOURCE ENERGY | 0.126755 |
| CORTEVA INC | 0.212023 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.15409 |
| QUEST DIAGNOSTICS INC | 0.022001 |
| PEMBINA PIPELINE CORP | 0.153095 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.026157 |
| AMERICAN INTERNATIONAL GROUP INC | 0.112123 |
| INTL FLAVORS & FRAGRANCES | 0.093073 |
| HORMEL FOODS CORP | 0.068907 |
| CENOVUS ENERGY INC | 0.555716 |
| ON SEMICONDUCTOR CORPORATION | 0.160261 |
| MARKEL GROUP INC | 0.001779 |
| TOURMALINE OIL CORP | 0.076285 |
| IA FINANCIAL CORP INC | 0.009534 |
| BIOGEN INC | 0.083423 |
| PG&E CORP | 0.818427 |
| DUPONT DE NEMOURS INC | 0.205098 |
| NORTHERN TRUST CORP | 0.023945 |
| BECTON DICKINSON AND CO | 0.068078 |
| RB GLOBAL INC | 0.038734 |
| KEURIG DR PEPPER INC | 0.302211 |
| ALTAGAS LTD | 0.10732 |
| M & T BANK CORP | 0.035562 |
| TRUIST FINANCIAL CORP | 0.337576 |
| SCHLUMBERGER NV | 0.28737 |
| CONSOLIDATED EDISON INC | 0.07913 |
| FOX CORP CLASS A (NEW) | 0.062584 |
| RTX CORPORATION | 0.330811 |
| TORONTO-DOMINION BANK | 0.255975 |
| BANK OF MONTREAL | 0.122529 |
| IGM FINANCIAL INC. | 0.014121 |
| VICI PROPERTIES INC | 0.179826 |
| SEMPRA ENERGY | 0.20239 |
| CAPITAL ONE FINANCIAL CORP | 0.074711 |
| CVS HEALTH CORP | 0.649718 |
| PNC FINANCIAL SERVICES GROUP | 0.061775 |
| REGENERON PHARMACEUTICALS | 0.027467 |
| CANADIAN TIRE CORP-CLASS A | 0.023472 |
| ELEVANCE HEALTH INC | 0.051854 |
| TYSON FOODS INC | 0.149477 |
| COOPER COMPANIES INC | 0.05859 |
| REALTY INCOME CORP | 0.149679 |
| EXELON CORP | 0.246625 |
| GENERAL DYNAMICS CORP | 0.047195 |
| FIFTH THIRD BANCORP | 0.097321 |
| LOEWS CORP | 0.035892 |
| HUNTINGTON BANCSHARES INC/OH | 0.278215 |
| MEDTRONIC PLC | 0.327959 |
| WELLS FARGO & CO | 0.485129 |
| BLOCK INC | 0.072608 |
| FORTIS INC | 0.164758 |
| ROGERS COMMUNICATIONS INC-B | 0.149075 |
| HOLOGIC INC | 0.046303 |
| L3HARRIS TECHNOLOGIES INC | 0.064927 |
| VALERO ENERGY | 0.059844 |
| NUCOR CORP | 0.059905 |
| NUTRIEN LTD | 0.283713 |
| ONEX CORP | 0.015043 |
| PPL CORP | 0.154366 |
| KEYCORP | 0.206916 |
| BANK OF NOVA SCOTIA | 0.24351 |
| WARNER BROS DISCOVERY INC | 1.315864 |
| GENERAL MOTORS CO | 0.305189 |
| MAGNA INTERNATIONAL INC | 0.15281 |
| CENTENE CORP | 0.255579 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.1309 |
| WEST FRASER TIMBER CO LTD | 0.022078 |
| TC ENERGY CORP | 0.182105 |
| CHOICE PROPERTIES REI | 0.067404 |
| SOUTHWEST AIRLINES CO | 0.178821 |
| LUNDIN MINING CORP | 0.161717 |
| CGI INC - CLASS A | 0.045707 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.051688 |
| DIAMONDBACK ENERGY INC | 0.080247 |
| ADVANCED MICRO DEVICES | 0.417758 |
| TELUS CORPORATION | 0.563591 |
| NEWMONT CORP | 0.178444 |
| CARNIVAL CORP | 0.229265 |
| EVEREST GROUP LTD | 0.008307 |
| CITIZENS FINANCIAL GROUP INC | 0.11277 |
| GLOBAL PAYMENTS INC | 0.134712 |
| STATE STREET CORP | 0.060163 |
| BROOKFIELD WEALTH SOLUTIONS | 0.009106 |
| SAPUTO INC | 0.079843 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.040361 |
| LYONDELLBASELL INDU-CL A | 0.085818 |
| REGIONS FINANCIAL CORP | 0.174605 |
| FORD MOTOR CO | 1.200535 |
| SUNCOR ENERGY INC | 0.312974 |
| MANULIFE FINANCIAL CORP | 0.197625 |
| CITIGROUP INC | 0.473533 |
| EMPIRE CO LTD A | 0.066695 |
| MARVELL TECHNOLOGY INC | 0.15203 |
| BAKER HUGHES CO | 0.21425 |
| ARCHER-DANIELS-MIDLAND CO | 0.273414 |
| METRO INC -A | 0.044353 |
| POWER CORP OF CANADA | 0.079531 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.140287 |
| HALLIBURTON CO | 0.243478 |
| BANK OF AMERICA CORP | 1.413156 |
| MICRON TECHNOLOGY INC | 0.414663 |
| WALT DISNEY CO/THE | 0.667562 |
| ROPER TECHNOLOGIES INC | 0.023877 |
| INTEL CORP | 2.549435 |
| OPEN TEXT CORP | 0.114141 |
| DOMINION ENERGY INC | 0.200001 |
| UNITED AIRLINES HOLDINGS INC | 0.091171 |
| CAE INC | 0.062283 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.003223 |
| CCL INDUSTRIES INC | 0.030929 |
| TE CONNECTIVITY LTD | 0.064705 |
| GOLDMAN SACHS GROUP INC | 0.040542 |
| PRUDENTIAL FINANCIAL INC | 0.054485 |
| BROOKFIELD CORP | 0.132094 |
| FEDEX CORP | 0.059201 |
| CIGNA GROUP | 0.071377 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.041608 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.088821 |
| ANALOG DEVICES INC | 0.126116 |
| VERIZON COMMUNICATIONS INC | 1.662441 |
| DOLLAR GENERAL CORP | 0.052261 |