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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 (21 Jul 2025): 1545.69
Day range:  1545.22 / 1545.69
Change abs./rel.:  0.29 / 0.02%
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
LOEWS CORP 0.02887
TRUIST FINANCIAL CORP 0.271529
DOW INC 0.25245
CITIZENS FINANCIAL GROUP INC 0.090707
TECK RESOURCES LIMITED CLASS B 0.149513
CITIGROUP INC 0.380886
ZIMMER BIOMET HOLDINGS INC 0.056539
ROGERS COMMUNICATIONS INC-B 0.119908
GENERAL MOTORS CO 0.245478
CENOVUS ENERGY INC 0.446989
COTERRA ENERGY INC 0.111307
ZOOM VIDEO COMMUNICATIONS INC 0.071443
NEWMONT CORP 0.143531
MARVELL TECHNOLOGY INC 0.122285
VICI PROPERTIES INC 0.144643
CINCINNATI FINANCIAL CORP 0.015487
SUNCOR ENERGY INC 0.25174
WALT DISNEY CO/THE 0.536952
RTX CORPORATION 0.266088
ELEVANCE HEALTH INC 0.041709
ARCHER-DANIELS-MIDLAND CO 0.21992
BROOKFIELD WEALTH SOLUTIONS 0.007324
METRO INC -A 0.035675
PNC FINANCIAL SERVICES GROUP 0.049689
IA FINANCIAL CORP INC 0.007669
SCHLUMBERGER NV 0.231145
ANALOG DEVICES INC 0.101442
COMCAST CORP-CLASS A 1.172966
PEMBINA PIPELINE CORP 0.123142
NORTHERN TRUST CORP 0.01926
PPL CORP 0.124164
CANADIAN APT PROPERTIES REIT UNIT 0.033467
TRIMBLE INC 0.053091
ALEXANDRIA REAL ESTATE EQUITIES INC 0.032464
VALERO ENERGY 0.048135
INTEL CORP 2.050634
EMPIRE CO LTD A 0.053646
NUCOR CORP 0.048184
BANK OF NOVA SCOTIA 0.195867
L3HARRIS TECHNOLOGIES INC 0.052224
EVEREST GROUP LTD 0.006681
BARRICK MINING CORP 0.360764
CORTEVA INC 0.170541
LYONDELLBASELL INDU-CL A 0.069027
EXELON CORP 0.198372
GLOBAL PAYMENTS INC 0.108356
PAN AMERICAN SILVER CORP 0.045636
DOLLAR GENERAL CORP 0.042036
ONEX CORP 0.0121
FORD MOTOR CO 0.965648
CGI INC - CLASS A 0.036764
GENERAL DYNAMICS CORP 0.037962
POWER CORP OF CANADA 0.063971
RALLIANT CORP 0.028714
COOPER COMPANIES INC 0.047127
ALTAGAS LTD 0.086323
RB GLOBAL INC 0.031155
LENNAR CORP 0.047392
M & T BANK CORP 0.028605
MANULIFE FINANCIAL CORP 0.158959
BANK OF NEW YORK MELLON CORP 0.070602
CIGNA GROUP 0.057412
CONSOLIDATED EDISON INC 0.063648
SS&C TECHNOLOGIES HOLDINGS INC 0.041575
SOUTHWEST AIRLINES CO 0.143835
ON SEMICONDUCTOR CORPORATION 0.128906
REALTY INCOME CORP 0.120394
DOLLAR TREE 0.025417
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.002593
CENTENE CORP 0.205575
BCE INC 0.26353
WEST FRASER TIMBER CO LTD 0.017758
EDISON INTERNATIONAL 0.086495
AMERICAN INTERNATIONAL GROUP INC 0.090186
TE CONNECTIVITY LTD 0.052046
HALLIBURTON CO 0.195842
SAPUTO INC 0.064221
PFIZER INC 1.85465
BAKER HUGHES CO 0.172331
KINDER MORGAN INC 0.416022
HUMANA INC 0.025806
GOLDMAN SACHS GROUP INC 0.03261
TOURMALINE OIL CORP 0.06136
VERIZON COMMUNICATIONS INC 1.337182
KEYCORP 0.166432
FIFTH THIRD BANCORP 0.07828
INTL FLAVORS & FRAGRANCES 0.074863
REGENERON PHARMACEUTICALS 0.022093
WELLS FARGO & CO 0.390212
CORNING INC 0.125505
PG&E CORP 0.658301
US BANCORP 0.216828
QUEST DIAGNOSTICS INC 0.017696
HOLOGIC INC 0.037244
MAGNA INTERNATIONAL INC 0.122913
CANADIAN PACIFIC KANSAS CITY LIMITED 0.187918
FIRST QUANTUM MINERALS LTD 0.231815
EMERSON ELECTRIC CO 0.117604
BIOGEN INC 0.067101
SYNCHRONY FINANCIAL 0.050187
KEURIG DR PEPPER INC 0.243083
CDN. UTILITIES LTD A 0.035715
EMERA INC COM 0.075712
MICRON TECHNOLOGY INC 0.333533
DIAMONDBACK ENERGY INC 0.064547
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.11284
FORTIS INC 0.132523
DUPONT DE NEMOURS INC 0.164971
MARKEL GROUP INC 0.001431
BANK OF MONTREAL 0.098556
CARNIVAL CORP 0.184409
CANADIAN IMPERIAL BANK OF COMMERCE 0.105289
FORTIVE CORP 0.086142
EVERSOURCE ENERGY 0.101956
FOX CORP CLASS A (NEW) 0.050339
TORONTO-DOMINION BANK 0.205893
AT&T 2.278227
DELTA AIR LINES 0.139509
BAXTER INTL. 0.100589
ROPER TECHNOLOGIES INC 0.019206
NUTRIEN LTD 0.228204
BECTON DICKINSON AND CO 0.054758
CAE INC 0.050098
AMDOCS LTD 0.022613
DOMINION ENERGY INC 0.16087
TYSON FOODS INC 0.120232
CHOICE PROPERTIES REI 0.054217
MEDTRONIC PLC 0.263794
HUNTINGTON BANCSHARES INC/OH 0.223782
FEDEX CORP 0.047619
KRAFT HEINZ CO/THE 0.384122
GLOBALFOUNDRIES INC 0.02385
HEWLETT PACKARD ENTERPRISE COMPANY 0.615545
CANADIAN TIRE CORP-CLASS A 0.01888
SEMPRA ENERGY 0.162792
CAPITAL ONE FINANCIAL CORP 0.060094
IGM FINANCIAL INC. 0.011358
LUNDIN MINING CORP 0.130077
STATE STREET CORP 0.048392
DEVON ENERGY CORPORATION 0.112766
WARNER BROS DISCOVERY INC 1.058413
BROOKFIELD CORP 0.10625
CCL INDUSTRIES INC 0.024878
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.021039
ADVANCED MICRO DEVICES 0.336023
UNITED AIRLINES HOLDINGS INC 0.073334
HORMEL FOODS CORP 0.055425
OPEN TEXT CORP 0.091809
BANK OF AMERICA CORP 1.13667
PRUDENTIAL FINANCIAL INC 0.043825
REGIONS FINANCIAL CORP 0.140443
LABCORP HOLDINGS INC 0.015357
CVS HEALTH CORP 0.5226
TC ENERGY CORP 0.146476
FIDELITY NATIONAL INFORMATION SERVICES INC 0.123942
TELUS CORPORATION 0.453323
BLOCK INC 0.058402