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Solactive GFS North America Value SN USD Index PR

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:  DE000SL0F1J7
Bloomberg Ticker: 
WKN:  SL0F1J

Current Quotes

Last quote (18 Jul 2025): 1545.40
Day range:  1545.40 / 1545.40
Change abs./rel.:  0.00 / 0.00%
Year range:  1284.58 / 1563.90
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
CORNING INC 0.125505
CINCINNATI FINANCIAL CORP 0.015487
QUEST DIAGNOSTICS INC 0.017696
OPEN TEXT CORP 0.091809
FIRST QUANTUM MINERALS LTD 0.231815
TE CONNECTIVITY LTD 0.052046
TORONTO-DOMINION BANK 0.205893
DOW INC 0.25245
GLOBALFOUNDRIES INC 0.02385
LENNAR CORP 0.047392
FIFTH THIRD BANCORP 0.07828
GOLDMAN SACHS GROUP INC 0.03261
GENERAL DYNAMICS CORP 0.037962
EDISON INTERNATIONAL 0.086495
DELTA AIR LINES 0.139509
CITIGROUP INC 0.380886
FORTIVE CORP 0.086142
INTEL CORP 2.050634
ZOOM VIDEO COMMUNICATIONS INC 0.071443
US BANCORP 0.216828
PPL CORP 0.124164
BCE INC 0.26353
DOMINION ENERGY INC 0.16087
NUCOR CORP 0.048184
NEWMONT CORP 0.143531
CENOVUS ENERGY INC 0.446989
SAPUTO INC 0.064221
AMDOCS LTD 0.022613
BANK OF MONTREAL 0.098556
CANADIAN TIRE CORP-CLASS A 0.01888
WELLS FARGO & CO 0.390212
SCHLUMBERGER NV 0.231145
DOLLAR GENERAL CORP 0.042036
ROGERS COMMUNICATIONS INC-B 0.119908
GENERAL MOTORS CO 0.245478
DUPONT DE NEMOURS INC 0.164971
BANK OF AMERICA CORP 1.13667
LOEWS CORP 0.02887
BARRICK MINING CORP 0.360764
LABCORP HOLDINGS INC 0.015357
HORMEL FOODS CORP 0.055425
MEDTRONIC PLC 0.263794
BAKER HUGHES CO 0.172331
EXELON CORP 0.198372
BLOCK INC 0.058402
HALLIBURTON CO 0.195842
CHOICE PROPERTIES REI 0.054217
BIOGEN INC 0.067101
CANADIAN IMPERIAL BANK OF COMMERCE 0.105289
RB GLOBAL INC 0.031155
NORTHERN TRUST CORP 0.01926
CARNIVAL CORP 0.184409
STATE STREET CORP 0.048392
WALT DISNEY CO/THE 0.536952
NUTRIEN LTD 0.228204
ELEVANCE HEALTH INC 0.041709
LYONDELLBASELL INDU-CL A 0.069027
ON SEMICONDUCTOR CORPORATION 0.128906
CORTEVA INC 0.170541
ZIMMER BIOMET HOLDINGS INC 0.056539
REGENERON PHARMACEUTICALS 0.022093
PNC FINANCIAL SERVICES GROUP 0.049689
REALTY INCOME CORP 0.120394
SOUTHWEST AIRLINES CO 0.143835
KRAFT HEINZ CO/THE 0.384122
COTERRA ENERGY INC 0.111307
TRUIST FINANCIAL CORP 0.271529
BANK OF NEW YORK MELLON CORP 0.070602
TELUS CORPORATION 0.453323
BECTON DICKINSON AND CO 0.054758
COMCAST CORP-CLASS A 1.172966
LUNDIN MINING CORP 0.130077
COOPER COMPANIES INC 0.047127
BANK OF NOVA SCOTIA 0.195867
SUNCOR ENERGY INC 0.25174
UNITED AIRLINES HOLDINGS INC 0.073334
ARCHER-DANIELS-MIDLAND CO 0.21992
EMERA INC COM 0.075712
MANULIFE FINANCIAL CORP 0.158959
FIDELITY NATIONAL INFORMATION SERVICES INC 0.123942
DIAMONDBACK ENERGY INC 0.064547
SEMPRA ENERGY 0.162792
EMPIRE CO LTD A 0.053646
ADVANCED MICRO DEVICES 0.336023
TOURMALINE OIL CORP 0.06136
AT&T 2.278227
HOLOGIC INC 0.037244
ANALOG DEVICES INC 0.101442
AMERICAN INTERNATIONAL GROUP INC 0.090186
FOX CORP CLASS A (NEW) 0.050339
IGM FINANCIAL INC. 0.011358
PAN AMERICAN SILVER CORP 0.045636
KINDER MORGAN INC 0.416022
M & T BANK CORP 0.028605
HEWLETT PACKARD ENTERPRISE COMPANY 0.615545
KEYCORP 0.166432
CAPITAL ONE FINANCIAL CORP 0.060094
VALERO ENERGY 0.048135
FORTIS INC 0.132523
PEMBINA PIPELINE CORP 0.123142
ROPER TECHNOLOGIES INC 0.019206
EVERSOURCE ENERGY 0.101956
SS&C TECHNOLOGIES HOLDINGS INC 0.041575
EVEREST GROUP LTD 0.006681
PG&E CORP 0.658301
ALEXANDRIA REAL ESTATE EQUITIES INC 0.032464
WEST FRASER TIMBER CO LTD 0.017758
REGIONS FINANCIAL CORP 0.140443
BROOKFIELD CORP 0.10625
SYNCHRONY FINANCIAL 0.050187
ALTAGAS LTD 0.086323
FEDEX CORP 0.047619
CENTENE CORP 0.205575
CIGNA GROUP 0.057412
ONEX CORP 0.0121
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.021039
TC ENERGY CORP 0.146476
GLOBAL PAYMENTS INC 0.108356
VERIZON COMMUNICATIONS INC 1.337182
TRIMBLE INC 0.053091
PRUDENTIAL FINANCIAL INC 0.043825
FORD MOTOR CO 0.965648
TECK RESOURCES LIMITED CLASS B 0.149513
CONSOLIDATED EDISON INC 0.063648
RTX CORPORATION 0.266088
MARKEL GROUP INC 0.001431
IA FINANCIAL CORP INC 0.007669
CDN. UTILITIES LTD A 0.035715
KEURIG DR PEPPER INC 0.243083
HUMANA INC 0.025806
HUNTINGTON BANCSHARES INC/OH 0.223782
MICRON TECHNOLOGY INC 0.333533
BAXTER INTL. 0.100589
MAGNA INTERNATIONAL INC 0.122913
METRO INC -A 0.035675
EMERSON ELECTRIC CO 0.117604
TYSON FOODS INC 0.120232
INTL FLAVORS & FRAGRANCES 0.074863
CGI INC - CLASS A 0.036764
CANADIAN PACIFIC KANSAS CITY LIMITED 0.187918
DOLLAR TREE 0.025417
CCL INDUSTRIES INC 0.024878
PFIZER INC 1.85465
RALLIANT CORP 0.028714
WARNER BROS DISCOVERY INC 1.058413
POWER CORP OF CANADA 0.063971
BROOKFIELD WEALTH SOLUTIONS 0.007324
DEVON ENERGY CORPORATION 0.112766
MARVELL TECHNOLOGY INC 0.122285
CVS HEALTH CORP 0.5226
CITIZENS FINANCIAL GROUP INC 0.090707
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.002593
VICI PROPERTIES INC 0.144643
CAE INC 0.050098
L3HARRIS TECHNOLOGIES INC 0.052224
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.11284
CANADIAN APT PROPERTIES REIT UNIT 0.033467