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Solactive GFS North America Value SN USD Index NTR

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:  DE000SL0F1K5
Bloomberg Ticker: 
WKN:  SL0F1K

Current Quotes

Last quote (06 Aug 2025): 1797.31
Day range:  1796.94 / 1797.45
Change abs./rel.:  0.54 / 0.03%
Year range:  1492.02 / 1842.90
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
FIRST QUANTUM MINERALS LTD 0.271123
LUNDIN MINING CORP 0.152134
DOLLAR GENERAL CORP 0.049164
RB GLOBAL INC 0.036438
COMCAST CORP-CLASS A 1.371866
BIOGEN INC 0.078479
KEYCORP 0.194654
EDISON INTERNATIONAL 0.101162
DUPONT DE NEMOURS INC 0.192945
BANK OF NEW YORK MELLON CORP 0.082574
GLOBALFOUNDRIES INC 0.027894
HUNTINGTON BANCSHARES INC/OH 0.261729
SYNCHRONY FINANCIAL 0.058698
GENERAL DYNAMICS CORP 0.044399
BLOCK INC 0.068306
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.024607
LABCORP HOLDINGS INC 0.017961
HORMEL FOODS CORP 0.064823
CDN. UTILITIES LTD A 0.041771
BROOKFIELD WEALTH SOLUTIONS 0.008566
BANK OF NOVA SCOTIA 0.22908
REGIONS FINANCIAL CORP 0.164258
FIDELITY NATIONAL INFORMATION SERVICES INC 0.144959
ANALOG DEVICES INC 0.118643
DOLLAR TREE 0.029727
BECTON DICKINSON AND CO 0.064044
PG&E CORP 0.769929
CCL INDUSTRIES INC 0.029096
MARKEL GROUP INC 0.001674
CAE INC 0.058593
CARNIVAL CORP 0.215679
FORTIVE CORP 0.100749
SCHLUMBERGER NV 0.270341
NUCOR CORP 0.056355
LENNAR CORP 0.055428
M & T BANK CORP 0.033455
EVERSOURCE ENERGY 0.119244
ADVANCED MICRO DEVICES 0.393002
TRUIST FINANCIAL CORP 0.317572
ROPER TECHNOLOGIES INC 0.022462
CANADIAN IMPERIAL BANK OF COMMERCE 0.123143
WEST FRASER TIMBER CO LTD 0.020769
CONSOLIDATED EDISON INC 0.074441
BANK OF AMERICA CORP 1.329415
DOMINION ENERGY INC 0.188149
TELUS CORPORATION 0.530193
CENOVUS ENERGY INC 0.522785
HALLIBURTON CO 0.22905
COTERRA ENERGY INC 0.130181
TORONTO-DOMINION BANK 0.240807
REGENERON PHARMACEUTICALS 0.025839
SAPUTO INC 0.075112
ZOOM VIDEO COMMUNICATIONS INC 0.083557
VICI PROPERTIES INC 0.16917
FOX CORP CLASS A (NEW) 0.058875
TRIMBLE INC 0.062093
EMERA INC COM 0.088551
DEVON ENERGY CORPORATION 0.131888
POWER CORP OF CANADA 0.074818
PNC FINANCIAL SERVICES GROUP 0.058115
EXELON CORP 0.23201
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.003032
BANK OF MONTREAL 0.115268
CINCINNATI FINANCIAL CORP 0.018113
CORTEVA INC 0.199459
SEMPRA ENERGY 0.190397
CAPITAL ONE FINANCIAL CORP 0.070284
TYSON FOODS INC 0.140619
FIFTH THIRD BANCORP 0.091554
ALTAGAS LTD 0.10096
REALTY INCOME CORP 0.140809
KEURIG DR PEPPER INC 0.284303
CANADIAN APT PROPERTIES REIT UNIT 0.039142
MARVELL TECHNOLOGY INC 0.143021
LOEWS CORP 0.033765
EMPIRE CO LTD A 0.062743
NUTRIEN LTD 0.266901
CENTENE CORP 0.240434
SOUTHWEST AIRLINES CO 0.168225
RTX CORPORATION 0.311208
TC ENERGY CORP 0.171314
FEDEX CORP 0.055693
GOLDMAN SACHS GROUP INC 0.038139
RALLIANT CORP 0.033583
TECK RESOURCES LIMITED CLASS B 0.174866
AT&T 2.664545
COOPER COMPANIES INC 0.055118
IGM FINANCIAL INC. 0.013284
INTL FLAVORS & FRAGRANCES 0.087558
BAXTER INTL. 0.117646
HUMANA INC 0.030182
HEWLETT PACKARD ENTERPRISE COMPANY 0.719923
ALEXANDRIA REAL ESTATE EQUITIES INC 0.037969
ON SEMICONDUCTOR CORPORATION 0.150764
CANADIAN TIRE CORP-CLASS A 0.022081
SUNCOR ENERGY INC 0.294428
FORD MOTOR CO 1.129393
ELEVANCE HEALTH INC 0.048782
SS&C TECHNOLOGIES HOLDINGS INC 0.048625
DOW INC 0.295257
PFIZER INC 2.169143
DELTA AIR LINES 0.163165
PEMBINA PIPELINE CORP 0.144023
LYONDELLBASELL INDU-CL A 0.080732
CITIZENS FINANCIAL GROUP INC 0.106088
VALERO ENERGY 0.056298
METRO INC -A 0.041725
NORTHERN TRUST CORP 0.022526
CHOICE PROPERTIES REI 0.06341
IA FINANCIAL CORP INC 0.008969
WALT DISNEY CO/THE 0.628003
CANADIAN PACIFIC KANSAS CITY LIMITED 0.219783
TOURMALINE OIL CORP 0.071765
GLOBAL PAYMENTS INC 0.12673
NEWMONT CORP 0.16787
DIAMONDBACK ENERGY INC 0.075492
CIGNA GROUP 0.067147
AMERICAN INTERNATIONAL GROUP INC 0.105479
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.131974
CVS HEALTH CORP 0.611217
QUEST DIAGNOSTICS INC 0.020697
PAN AMERICAN SILVER CORP 0.053375
KRAFT HEINZ CO/THE 0.449258
TE CONNECTIVITY LTD 0.060871
L3HARRIS TECHNOLOGIES INC 0.06108
CORNING INC 0.146787
FORTIS INC 0.154995
PPL CORP 0.145218
BARRICK MINING CORP 0.421939
PRUDENTIAL FINANCIAL INC 0.051256
BROOKFIELD CORP 0.124267
ONEX CORP 0.014152
MANULIFE FINANCIAL CORP 0.185914
MEDTRONIC PLC 0.308525
AMDOCS LTD 0.026448
WELLS FARGO & CO 0.456381
GENERAL MOTORS CO 0.287104
ZIMMER BIOMET HOLDINGS INC 0.066126
KINDER MORGAN INC 0.486567
CGI INC - CLASS A 0.042998
INTEL CORP 2.39836
HOLOGIC INC 0.043559
ARCHER-DANIELS-MIDLAND CO 0.257212
BAKER HUGHES CO 0.201553
EVEREST GROUP LTD 0.007814
ROGERS COMMUNICATIONS INC-B 0.140241
BCE INC 0.308217
STATE STREET CORP 0.056598
CITIGROUP INC 0.445473
EMERSON ELECTRIC CO 0.137546
WARNER BROS DISCOVERY INC 1.237889
MAGNA INTERNATIONAL INC 0.143755
MICRON TECHNOLOGY INC 0.39009
US BANCORP 0.253596
UNITED AIRLINES HOLDINGS INC 0.085769
OPEN TEXT CORP 0.107377
VERIZON COMMUNICATIONS INC 1.563928