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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 (08 Oct 2025): 1689.26
Day range:  1689.05 / 1689.31
Change abs./rel.:  -0.09 / -0.01%
Year range:  1284.58 / 1692.57
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
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.021039
CHOICE PROPERTIES REI 0.054217
DOMINION ENERGY INC 0.160872
MARKEL GROUP INC 0.001431
WARNER BROS DISCOVERY INC 1.058424
FORD MOTOR CO 0.965658
CITIZENS FINANCIAL GROUP INC 0.090708
UNITED AIRLINES HOLDINGS INC 0.073334
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.112841
REGIONS FINANCIAL CORP 0.140444
GENERAL MOTORS CO 0.245481
RALLIANT CORP 0.028714
ZOOM VIDEO COMMUNICATIONS INC 0.071443
EVERSOURCE ENERGY 0.101957
SCHLUMBERGER NV 0.231148
CAE INC 0.050098
ROGERS COMMUNICATIONS INC-B 0.11991
COTERRA ENERGY INC 0.111308
CINCINNATI FINANCIAL CORP 0.015487
MARVELL TECHNOLOGY INC 0.122286
HALLIBURTON CO 0.195844
TRUIST FINANCIAL CORP 0.271531
FOX CORP CLASS A (NEW) 0.05034
AMERICAN INTERNATIONAL GROUP INC 0.090187
NEWMONT CORP 0.143533
CANADIAN TIRE CORP-CLASS A 0.01888
WALT DISNEY CO/THE 0.536958
PFIZER INC 1.854669
DOLLAR TREE 0.025417
HUNTINGTON BANCSHARES INC/OH 0.223784
PG&E CORP 0.658307
OPEN TEXT CORP 0.09181
LOEWS CORP 0.02887
NUTRIEN LTD 0.228207
CITIGROUP INC 0.38089
SAPUTO INC 0.064222
DIAMONDBACK ENERGY INC 0.064547
TORONTO-DOMINION BANK 0.205895
CORTEVA INC 0.170542
LABCORP HOLDINGS INC 0.015357
COMCAST CORP-CLASS A 1.172978
GLOBAL PAYMENTS INC 0.108357
BANK OF NEW YORK MELLON CORP 0.070603
EMERSON ELECTRIC CO 0.117605
CAPITAL ONE FINANCIAL CORP 0.060094
KEURIG DR PEPPER INC 0.243085
REALTY INCOME CORP 0.120395
CANADIAN PACIFIC KANSAS CITY LIMITED 0.18792
LUNDIN MINING CORP 0.130078
ANALOG DEVICES INC 0.101443
SEMPRA ENERGY 0.162794
TELUS CORPORATION 0.453328
DUPONT DE NEMOURS INC 0.164972
PNC FINANCIAL SERVICES GROUP 0.049689
ELEVANCE HEALTH INC 0.041709
IGM FINANCIAL INC. 0.011358
IA FINANCIAL CORP INC 0.007669
INTL FLAVORS & FRAGRANCES 0.074864
CENTENE CORP 0.205577
CONSOLIDATED EDISON INC 0.063649
NUCOR CORP 0.048185
SYNCHRONY FINANCIAL 0.050188
KEYCORP 0.166434
BECTON DICKINSON AND CO 0.054759
FORTIVE CORP 0.086143
WELLS FARGO & CO 0.390216
TRIMBLE INC 0.053091
SOUTHWEST AIRLINES CO 0.143836
TC ENERGY CORP 0.146477
US BANCORP 0.21683
DELTA AIR LINES 0.13951
LENNAR CORP 0.047392
ALEXANDRIA REAL ESTATE EQUITIES INC 0.032464
FEDEX CORP 0.047619
ROPER TECHNOLOGIES INC 0.019206
ARCHER-DANIELS-MIDLAND CO 0.219922
CVS HEALTH CORP 0.522605
BAXTER INTL. 0.10059
MAGNA INTERNATIONAL INC 0.122914
FIDELITY NATIONAL INFORMATION SERVICES INC 0.123944
BCE INC 0.263533
TYSON FOODS INC 0.120233
BROOKFIELD CORP 0.106251
CCL INDUSTRIES INC 0.024878
REGENERON PHARMACEUTICALS 0.022093
SS&C TECHNOLOGIES HOLDINGS INC 0.041575
BROOKFIELD WEALTH SOLUTIONS 0.007324
INTEL CORP 2.050655
HORMEL FOODS CORP 0.055425
GLOBALFOUNDRIES INC 0.02385
WEST FRASER TIMBER CO LTD 0.017758
QUEST DIAGNOSTICS INC 0.017697
FIRST QUANTUM MINERALS LTD 0.231817
EMERA INC COM 0.075713
EDISON INTERNATIONAL 0.086496
PPL CORP 0.124165
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.002593
KRAFT HEINZ CO/THE 0.384126
POWER CORP OF CANADA 0.063971
TE CONNECTIVITY LTD 0.052046
FORTIS INC 0.132525
CDN. UTILITIES LTD A 0.035716
PEMBINA PIPELINE CORP 0.123143
GOLDMAN SACHS GROUP INC 0.03261
ONEX CORP 0.0121
FIFTH THIRD BANCORP 0.078281
CIGNA GROUP 0.057412
BIOGEN INC 0.067102
BLOCK INC 0.058403
ADVANCED MICRO DEVICES 0.336026
EXELON CORP 0.198374
VALERO ENERGY 0.048136
COOPER COMPANIES INC 0.047127
HUMANA INC 0.025806
CANADIAN APT PROPERTIES REIT UNIT 0.033467
DOLLAR GENERAL CORP 0.042036
GENERAL DYNAMICS CORP 0.037962
M & T BANK CORP 0.028605
ZIMMER BIOMET HOLDINGS INC 0.056539
MICRON TECHNOLOGY INC 0.333537
DEVON ENERGY CORPORATION 0.112767
BARRICK MINING CORP 0.360768
VICI PROPERTIES INC 0.144644
NORTHERN TRUST CORP 0.019261
MANULIFE FINANCIAL CORP 0.158961
CENOVUS ENERGY INC 0.446994
CGI INC - CLASS A 0.036764
EVEREST GROUP LTD 0.006682
RB GLOBAL INC 0.031156
BANK OF NOVA SCOTIA 0.195869
L3HARRIS TECHNOLOGIES INC 0.052225
BANK OF AMERICA CORP 1.136681
AMDOCS LTD 0.022613
VERIZON COMMUNICATIONS INC 1.337196
DOW INC 0.252452
BANK OF MONTREAL 0.098557
ALTAGAS LTD 0.086324
STATE STREET CORP 0.048393
ON SEMICONDUCTOR CORPORATION 0.128907
METRO INC -A 0.035676
RTX CORPORATION 0.26609
MEDTRONIC PLC 0.263796
PRUDENTIAL FINANCIAL INC 0.043825
TECK RESOURCES LIMITED CLASS B 0.149514
TOURMALINE OIL CORP 0.061361
SUNCOR ENERGY INC 0.251743
HEWLETT PACKARD ENTERPRISE COMPANY 0.615551
AT&T 2.27825
HOLOGIC INC 0.037244
CARNIVAL CORP 0.18441
EMPIRE CO LTD A 0.053647
CORNING INC 0.125506
LYONDELLBASELL INDU-CL A 0.069028
PAN AMERICAN SILVER CORP 0.045637
KINDER MORGAN INC 0.416027
CANADIAN IMPERIAL BANK OF COMMERCE 0.10529
BAKER HUGHES CO 0.172333