Solactive GFS North America Value USD Index NTR
The Solactive GFS North America Value 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.
Master Data
| ISIN: | DE000SL0F070 |
| Bloomberg Ticker: | |
| WKN: | SL0F07 |
Current Quotes
| Last quote (19 Aug 2025): | 2078.62 |
| Day range: | 2071.53 / 2087.83 |
| Change abs./rel.: | 6.63 / 0.32% |
| Year range: | 1680.20 / 2087.83 |
| Name | Index Shares |
|---|---|
| BANK OF MONTREAL | 0.211204 |
| LOEWS CORP | 0.05942 |
| DOW INC | 0.208969 |
| WELLS FARGO & CO | 0.859087 |
| TYSON FOODS INC | 0.111785 |
| BANK OF NOVA SCOTIA | 0.407358 |
| EMERA INC COM | 0.072319 |
| GENERAL MOTORS CO | 0.410265 |
| ALLIANT ENERGY CORP | 0.037774 |
| TELUS CORPORATION | 0.264022 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.005732 |
| ALTAGAS LTD | 0.078717 |
| KEURIG DR PEPPER INC | 0.208936 |
| PHILLIPS 66 | 0.092646 |
| INVITATION HOMES INC | 0.093938 |
| BANK OF NEW YORK MELLON CORP | 0.163185 |
| GLOBAL PAYMENTS INC | 0.089855 |
| TRAVELERS COS INC/THE | 0.037273 |
| DOMINION ENERGY INC | 0.172606 |
| L3HARRIS TECHNOLOGIES INC | 0.030071 |
| ROYALTY PHARMA PLC- CL A | 0.06181 |
| COTERRA ENERGY INC | 0.175054 |
| ENBRIDGE INC | 0.328334 |
| INTL FLAVORS & FRAGRANCES | 0.067469 |
| PEMBINA PIPELINE CORP | 0.101273 |
| BROOKFIELD CORP | 0.262852 |
| FORTIS INC | 0.124909 |
| EDISON INTERNATIONAL | 0.086494 |
| BERKSHIRE HATHAWAY INC-CL B | 0.174056 |
| CAPITAL ONE FINANCIAL CORP | 0.124741 |
| CINCINNATI FINANCIAL CORP | 0.035576 |
| ARCHER-DANIELS-MIDLAND CO | 0.182421 |
| WALT DISNEY CO/THE | 0.380615 |
| AT&T | 1.338342 |
| NATIONAL BANK OF CANADA | 0.06546 |
| SOUTHWEST AIRLINES CO | 0.118672 |
| IGM FINANCIAL INC. | 0.024643 |
| HALLIBURTON CO | 0.161239 |
| MANULIFE FINANCIAL CORP | 0.37386 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.086808 |
| FORD MOTOR CO | 1.613876 |
| DUPONT DE NEMOURS INC | 0.136673 |
| FIRST QUANTUM MINERALS LTD | 0.278619 |
| HUNTINGTON BANCSHARES INC/OH | 0.467297 |
| AMEREN CORP | 0.040639 |
| EVEREST GROUP LTD | 0.014186 |
| UNITED AIRLINES HOLDINGS INC | 0.060365 |
| CDN. UTILITIES LTD A | 0.032812 |
| CITIGROUP INC | 0.755939 |
| PROLOGIS INC | 0.188161 |
| LUNDIN MINING CORP | 0.172045 |
| ROGERS COMMUNICATIONS INC-B | 0.070403 |
| CHUBB LTD | 0.071241 |
| D R HORTON INC | 0.064583 |
| DIAMONDBACK ENERGY INC | 0.064821 |
| KRAFT HEINZ CO/THE | 0.358055 |
| POWER CORP OF CANADA | 0.141074 |
| ENTERGY CORP | 0.060067 |
| REGIONS FINANCIAL CORP | 0.292745 |
| CITIZENS FINANCIAL GROUP INC | 0.180024 |
| ROYAL BANK OF CANADA | 0.247548 |
| BAKER HUGHES CO | 0.141236 |
| EXXON MOBIL CORP | 0.85274 |
| HYDRO ONE LTD | 0.043448 |
| PFIZER INC | 1.379296 |
| ZIMMER BIOMET HOLDINGS INC | 0.041864 |
| LYONDELLBASELL INDU-CL A | 0.056969 |
| AMERICAN INTERNATIONAL GROUP INC | 0.188705 |
| BROOKFIELD WEALTH SOLUTIONS | 0.014536 |
| NUCOR CORP | 0.062416 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.066422 |
| MARKEL GROUP INC | 0.003187 |
| PPL CORP | 0.140299 |
| ATMOS ENERGY CORP | 0.027312 |
| TORONTO-DOMINION BANK | 0.454965 |
| VALERO ENERGY | 0.073832 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.541628 |
| CONOCOPHILLIPS | 0.240996 |
| BARRICK MINING CORP | 0.466677 |
| BLOCK INC | 0.132735 |
| WARNER BROS DISCOVERY INC | 0.931315 |
| GREAT WEST LIFECO | 0.047664 |
| CORTEVA INC | 0.140579 |
| WEST FRASER TIMBER CO LTD | 0.021344 |
| FOX CORP CLASS A (NEW) | 0.034002 |
| PNC FINANCIAL SERVICES GROUP | 0.108137 |
| GLOBALFOUNDRIES INC | 0.013969 |
| FIRSTENERGY | 0.101798 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.045712 |
| MORGAN STANLEY | 0.218522 |
| SUNCOR ENERGY INC | 0.327467 |
| DELTA AIR LINES | 0.114772 |
| IMPERIAL OIL LTD | 0.025376 |
| OCCIDENTAL PETROLEUM CORP | 0.176891 |
| INTEL CORP | 1.699506 |
| FIDELITY NATIONAL FINANCIAL INC | 0.039568 |
| ONEX CORP | 0.024015 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.235418 |
| CHEVRON CORP | 0.334957 |
| CENTENE CORP | 0.153778 |
| METLIFE INC | 0.103126 |
| VERIZON COMMUNICATIONS INC | 0.785308 |
| KINDER MORGAN INC | 0.34219 |
| CVS HEALTH CORP | 0.388561 |
| ARC RESOURCES LTD | 0.105778 |
| STATE STREET CORP | 0.09941 |
| NUTRIEN LTD | 0.189309 |
| LENNAR CORP | 0.082094 |
| REALTY INCOME CORP | 0.258018 |
| COMCAST CORP-CLASS A | 0.839304 |
| TRUIST FINANCIAL CORP | 0.538899 |
| BANK OF AMERICA CORP | 2.32562 |
| FEDEX CORP | 0.039174 |
| US BANCORP | 0.458511 |
| DEVON ENERGY CORPORATION | 0.154462 |
| EXELON CORP | 0.209194 |
| IA FINANCIAL CORP INC | 0.018655 |
| FIFTH THIRD BANCORP | 0.173033 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.069067 |
| CENOVUS ENERGY INC | 0.448224 |
| M & T BANK CORP | 0.058379 |
| XCEL ENERGY INC | 0.094424 |
| CONSOLIDATED EDISON INC | 0.069692 |
| PAN AMERICAN SILVER CORP | 0.066274 |
| VICI PROPERTIES INC | 0.309001 |
| KEYCORP | 0.338867 |
| DUKE ENERGY CORP | 0.143116 |
| BIOGEN INC | 0.050322 |
| NORTHERN TRUST CORP | 0.044424 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.064431 |
| MAGNA INTERNATIONAL INC | 0.108153 |
| EMPIRE CO LTD A | 0.03989 |
| HUMANA INC | 0.018899 |
| SEMPRA ENERGY | 0.156483 |
| CANADIAN TIRE CORP-CLASS A | 0.013797 |
| ARCH CAPITAL GROUP LTD | 0.071719 |
| CHOICE PROPERTIES REI | 0.108594 |
| NEWMONT CORP | 0.208011 |
| SAPUTO INC | 0.057259 |
| CENTERPOINT ENERGY INC | 0.095932 |
| JPMORGAN CHASE & CO | 0.387277 |
| SYNCHRONY FINANCIAL | 0.108558 |
| PRINCIPAL FINANCIAL GROUP INC | 0.049843 |
| CIGNA GROUP | 0.042035 |
| EVERSOURCE ENERGY | 0.094388 |
| OPEN TEXT CORP | 0.054725 |
| GOLDMAN SACHS GROUP INC | 0.074202 |
| PG&E CORP | 0.589159 |
| KINROSS GOLD CORP | 0.172256 |
| PULTE GROUP INC | 0.04278 |
| PRUDENTIAL FINANCIAL INC | 0.095815 |
| ON SEMICONDUCTOR CORPORATION | 0.075352 |
| HORMEL FOODS CORP | 0.047237 |
| TECK RESOURCES LIMITED CLASS B | 0.180127 |
| TOURMALINE OIL CORP | 0.086905 |
| SUN LIFE FINANCIAL INC | 0.099684 |