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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 (01 Jul 2025): 1560.95
Day range:  1541.21 / 1560.95
Change abs./rel.:  17.10 / 1.11%
Year range:  1284.58 / 1560.95
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
EMERSON ELECTRIC CO 0.117604
MICRON TECHNOLOGY INC 0.333533
L3HARRIS TECHNOLOGIES INC 0.052224
DOMINION ENERGY INC 0.16087
PFIZER INC 1.85465
WEST FRASER TIMBER CO LTD 0.017758
SAPUTO INC 0.064221
POWER CORP OF CANADA 0.063971
CANADIAN TIRE CORP-CLASS A 0.01888
ALTAGAS LTD 0.086323
RALLIANT CORP 0.028714
CANADIAN APT PROPERTIES REIT UNIT 0.033467
BAKER HUGHES CO 0.172331
WELLS FARGO & CO 0.390212
FORTIS INC 0.132523
CCL INDUSTRIES INC 0.024878
SCHLUMBERGER NV 0.231145
INTEL CORP 2.050634
NUCOR CORP 0.048184
SEMPRA ENERGY 0.162792
ARCHER-DANIELS-MIDLAND CO 0.21992
FORTIVE CORP 0.086142
CANADIAN PACIFIC KANSAS CITY LIMITED 0.187918
PG&E CORP 0.658301
BANK OF NOVA SCOTIA 0.195867
BAXTER INTL. 0.100589
GOLDMAN SACHS GROUP INC 0.03261
AMDOCS LTD 0.022613
DEVON ENERGY CORPORATION 0.112766
CVS HEALTH CORP 0.5226
GLOBAL PAYMENTS INC 0.108356
MAGNA INTERNATIONAL INC 0.122913
FEDEX CORP 0.047619
GENERAL DYNAMICS CORP 0.037962
CAPITAL ONE FINANCIAL CORP 0.060094
QUEST DIAGNOSTICS INC 0.017696
BROOKFIELD WEALTH SOLUTIONS 0.007324
KRAFT HEINZ CO/THE 0.384122
CARNIVAL CORP 0.184409
PRUDENTIAL FINANCIAL INC 0.043825
CDN. UTILITIES LTD A 0.035715
M & T BANK CORP 0.028605
NEWMONT CORP 0.143531
HEWLETT PACKARD ENTERPRISE COMPANY 0.615545
EDISON INTERNATIONAL 0.086495
CINCINNATI FINANCIAL CORP 0.015487
TE CONNECTIVITY LTD 0.052046
ROPER TECHNOLOGIES INC 0.019206
ON SEMICONDUCTOR CORPORATION 0.128906
HALLIBURTON CO 0.195842
LUNDIN MINING CORP 0.130077
CORNING INC 0.125505
RB GLOBAL INC 0.031155
KINDER MORGAN INC 0.416022
METRO INC -A 0.035675
DOLLAR GENERAL CORP 0.042036
MARVELL TECHNOLOGY INC 0.122285
REGIONS FINANCIAL CORP 0.140443
COTERRA ENERGY INC 0.111307
PPL CORP 0.124164
IA FINANCIAL CORP INC 0.007669
TRUIST FINANCIAL CORP 0.271529
KEURIG DR PEPPER INC 0.243083
ALEXANDRIA REAL ESTATE EQUITIES INC 0.032464
VICI PROPERTIES INC 0.144643
BIOGEN INC 0.067101
UNITED AIRLINES HOLDINGS INC 0.073334
EVEREST GROUP LTD 0.006681
CGI INC - CLASS A 0.036764
CAE INC 0.050098
BANK OF MONTREAL 0.098556
TELUS CORPORATION 0.453323
DUPONT DE NEMOURS INC 0.164971
ELEVANCE HEALTH INC 0.041709
SUNCOR ENERGY INC 0.25174
FIDELITY NATIONAL INFORMATION SERVICES INC 0.123942
GLOBALFOUNDRIES INC 0.02385
FORD MOTOR CO 0.965648
FOX CORP CLASS A (NEW) 0.050339
EMERA INC COM 0.075712
SYNCHRONY FINANCIAL 0.050187
GENERAL MOTORS CO 0.245478
TRIMBLE INC 0.053091
BLOCK INC 0.058402
VERIZON COMMUNICATIONS INC 1.337182
KEYCORP 0.166432
LYONDELLBASELL INDU-CL A 0.069027
ZOOM VIDEO COMMUNICATIONS INC 0.071443
SS&C TECHNOLOGIES HOLDINGS INC 0.041575
ROGERS COMMUNICATIONS INC-B 0.119908
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.021039
BROOKFIELD CORP 0.10625
DELTA AIR LINES 0.139509
TYSON FOODS INC 0.120232
EXELON CORP 0.198372
BARRICK MINING CORP 0.360764
LENNAR CORP 0.047392
SOUTHWEST AIRLINES CO 0.143835
FIRST QUANTUM MINERALS LTD 0.231815
REGENERON PHARMACEUTICALS 0.022093
HUNTINGTON BANCSHARES INC/OH 0.223782
COMCAST CORP-CLASS A 1.172966
LABCORP HOLDINGS INC 0.015357
CENTENE CORP 0.205575
TECK RESOURCES LIMITED CLASS B 0.149513
CONSOLIDATED EDISON INC 0.063648
FIFTH THIRD BANCORP 0.07828
DOLLAR TREE 0.025417
EVERSOURCE ENERGY 0.101956
US BANCORP 0.216828
EMPIRE CO LTD A 0.053646
CIGNA GROUP 0.057412
ANALOG DEVICES INC 0.101442
ZIMMER BIOMET HOLDINGS INC 0.056539
PNC FINANCIAL SERVICES GROUP 0.049689
VALERO ENERGY 0.048135
BCE INC 0.26353
DIAMONDBACK ENERGY INC 0.064547
NUTRIEN LTD 0.228204
LOEWS CORP 0.02887
TOURMALINE OIL CORP 0.06136
CHOICE PROPERTIES REI 0.054217
OPEN TEXT CORP 0.091809
DOW INC 0.25245
BECTON DICKINSON AND CO 0.054758
STATE STREET CORP 0.048392
IGM FINANCIAL INC. 0.011358
ADVANCED MICRO DEVICES 0.336023
INTL FLAVORS & FRAGRANCES 0.074863
CITIGROUP INC 0.380886
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.002593
MEDTRONIC PLC 0.263794
WALT DISNEY CO/THE 0.536952
PAN AMERICAN SILVER CORP 0.045636
CENOVUS ENERGY INC 0.446989
TC ENERGY CORP 0.146476
CITIZENS FINANCIAL GROUP INC 0.090707
MARKEL GROUP INC 0.001431
CORTEVA INC 0.170541
ONEX CORP 0.0121
CANADIAN IMPERIAL BANK OF COMMERCE 0.105289
AT&T 2.278227
HOLOGIC INC 0.037244
RTX CORPORATION 0.266088
WARNER BROS DISCOVERY INC 1.058413
PEMBINA PIPELINE CORP 0.123142
TORONTO-DOMINION BANK 0.205893
NORTHERN TRUST CORP 0.01926
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.11284
MANULIFE FINANCIAL CORP 0.158959
REALTY INCOME CORP 0.120394
HORMEL FOODS CORP 0.055425
BANK OF AMERICA CORP 1.13667
HUMANA INC 0.025806
BANK OF NEW YORK MELLON CORP 0.070602
AMERICAN INTERNATIONAL GROUP INC 0.090186
COOPER COMPANIES INC 0.047127