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 (16 Jan 2026): | 2368.34 |
| Day range: | 2366.85 / 2383.62 |
| Change abs./rel.: | -9.25 / -0.39% |
| Year range: | 1680.20 / 2385.23 |
| Name | Index Shares |
|---|---|
| EXELON CORP | 0.242034 |
| US BANCORP | 0.458701 |
| WELLS FARGO & CO | 0.855973 |
| PG&E CORP | 0.743642 |
| CIGNA GROUP | 0.054083 |
| CONOCOPHILLIPS | 0.288657 |
| OCCIDENTAL PETROLEUM CORP | 0.189298 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.09111 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.048318 |
| EXXON MOBIL CORP | 0.963355 |
| CAPITAL ONE FINANCIAL CORP | 0.114991 |
| BANK OF MONTREAL | 0.181436 |
| CENTENE CORP | 0.19746 |
| BROOKFIELD CORP | 0.33913 |
| VALERO ENERGY | 0.061516 |
| LOEWS CORP | 0.059645 |
| BANK OF AMERICA CORP | 2.053643 |
| XCEL ENERGY INC | 0.09416 |
| CINCINNATI FINANCIAL CORP | 0.034428 |
| REGENERON PHARMACEUTICALS | 0.02064 |
| REALTY INCOME CORP | 0.284418 |
| NUTRIEN LTD | 0.183044 |
| FORD MOTOR CO | 1.579862 |
| ATMOS ENERGY CORP | 0.027629 |
| CHUBB LTD | 0.086765 |
| REGIONS FINANCIAL CORP | 0.275698 |
| ALLIANT ENERGY CORP | 0.040657 |
| PULTE GROUP INC | 0.038436 |
| AMERICAN INTERNATIONAL GROUP INC | 0.223406 |
| KRAFT HEINZ CO THE | 0.347614 |
| NORTHERN TRUST CORP | 0.03702 |
| FORTIS INC | 0.134167 |
| QNITY ELECTRONICS INC | 0.064189 |
| GENERAL MOTORS CO | 0.38502 |
| CHOICE PROPERTIES REI | 0.11194 |
| TRAVELERS COS INC/THE | 0.03943 |
| DUPONT DE NEMOURS INC | 0.128379 |
| GLOBAL PAYMENTS INC | 0.097493 |
| FIFTH THIRD BANCORP | 0.170022 |
| INTEL CORP | 1.112718 |
| EVERSOURCE ENERGY | 0.085431 |
| DIAMONDBACK ENERGY INC | 0.071955 |
| TECK RESOURCES LIMITED CLASS B | 0.168913 |
| ROYALTY PHARMA PLC- CL A | 0.070765 |
| PPL CORP | 0.155775 |
| SAPUTO INC | 0.049714 |
| CVS HEALTH CORP | 0.42767 |
| VERSANT MEDIA GROUP INC | 0.048007 |
| ARCHER-DANIELS-MIDLAND CO | 0.153434 |
| MAGNA INTERNATIONAL INC | 0.10539 |
| ONEX CORP | 0.022889 |
| SOUTHWEST AIRLINES CO | 0.120061 |
| INVITATION HOMES INC | 0.135572 |
| UNITED AIRLINES HOLDINGS INC | 0.050718 |
| GOLDMAN SACHS GROUP INC | 0.056547 |
| COMCAST CORP-CLASS A | 1.200175 |
| DUKE ENERGY CORP | 0.161501 |
| NATIONAL BANK OF CANADA | 0.05845 |
| EMPIRE CO LTD A | 0.046294 |
| IA FINANCIAL CORP INC | 0.017458 |
| ZIMMER BIOMET HOLDINGS INC | 0.054001 |
| WEYERHAEUSER CO | 0.163883 |
| ON SEMICONDUCTOR CORPORATION | 0.068766 |
| DELTA AIR LINES | 0.105806 |
| BANK OF NOVA SCOTIA | 0.356885 |
| WALT DISNEY CO/THE | 0.370349 |
| EVEREST GROUP LTD | 0.016803 |
| MANULIFE FINANCIAL CORP | 0.409558 |
| HUMANA INC | 0.022225 |
| ENTERGY CORP | 0.059499 |
| KEURIG DR PEPPER INC | 0.38639 |
| TELUS CORPORATION | 0.301091 |
| ARCH CAPITAL GROUP LTD | 0.086486 |
| ALTAGAS LTD | 0.083248 |
| BANK OF NEW YORK MELLON CORP | 0.145298 |
| BARRICK MINING CORP | 0.294053 |
| TRUIST FINANCIAL CORP | 0.529234 |
| CONSOLIDATED EDISON INC | 0.092099 |
| SUNCOR ENERGY INC | 0.333278 |
| CENOVUS ENERGY INC | 0.359788 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.409986 |
| PRUDENTIAL FINANCIAL INC | 0.117776 |
| BIOGEN INC | 0.047785 |
| COTERRA ENERGY INC | 0.230537 |
| ROGERS COMMUNICATIONS INC-B | 0.057692 |
| FIRST QUANTUM MINERALS LTD | 0.171655 |
| JPMORGAN CHASE & CO | 0.362305 |
| METLIFE INC | 0.115282 |
| AT&T | 1.662911 |
| ELEVANCE HEALTH INC | 0.046893 |
| IGM FINANCIAL INC. | 0.02407 |
| TYSON FOODS INC | 0.113923 |
| TORONTO-DOMINION BANK | 0.386271 |
| FEDEX CORP | 0.044137 |
| WARNER BROS DISCOVERY INC | 0.758669 |
| CDN. UTILITIES LTD A | 0.036087 |
| D R HORTON INC | 0.058626 |
| PROLOGIS INC | 0.190545 |
| EDISON INTERNATIONAL | 0.111759 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.198219 |
| BROOKFIELD WEALTH SOLUTIONS | 0.021365 |
| FIRSTENERGY | 0.102776 |
| BAKER HUGHES CO | 0.135598 |
| AMEREN CORP | 0.046599 |
| MARKEL GROUP INC | 0.003532 |
| ENBRIDGE INC | 0.339459 |
| VERIZON COMMUNICATIONS INC | 1.009139 |
| ARC RESOURCES LTD | 0.122642 |
| HYDRO ONE LTD | 0.051057 |
| EOG RESOURCES INC | 0.108626 |
| LENNAR CORP | 0.089078 |
| IMPERIAL OIL LTD | 0.021373 |
| PEMBINA PIPELINE CORP | 0.10951 |
| CENTERPOINT ENERGY INC | 0.10698 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.005471 |
| CITIZENS FINANCIAL GROUP INC | 0.173896 |
| EMERA INC COM | 0.074606 |
| BERKSHIRE HATHAWAY INC-CL B | 0.220373 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.092648 |
| HUNTINGTON BANCSHARES INC/OH | 0.468983 |
| CHEVRON CORP | 0.379861 |
| GLOBALFOUNDRIES INC | 0.017346 |
| PNC FINANCIAL SERVICES GROUP | 0.109044 |
| FOX CORP CLASS A (NEW) | 0.040018 |
| TOURMALINE OIL CORP | 0.099931 |
| VICI PROPERTIES INC | 0.367978 |
| STATE STREET CORP | 0.082565 |
| M & T BANK CORP | 0.062388 |
| SUN LIFE FINANCIAL INC | 0.110092 |
| MORGAN STANLEY | 0.181666 |
| KINDER MORGAN INC | 0.388728 |
| PFIZER INC | 1.453665 |
| DEVON ENERGY CORPORATION | 0.165801 |
| OPEN TEXT CORP | 0.038363 |
| GREAT WEST LIFECO | 0.051985 |
| PRINCIPAL FINANCIAL GROUP INC | 0.057352 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.180496 |
| CORTEVA INC | 0.157538 |
| HALLIBURTON CO | 0.180999 |
| BECTON DICKINSON AND CO | 0.054203 |
| FORTIVE CORP | 0.086394 |
| CITIGROUP INC | 0.723783 |
| ROYAL BANK OF CANADA | 0.231753 |
| BLOCK INC | 0.105854 |
| PHILLIPS 66 | 0.086171 |
| SEMPRA ENERGY | 0.133501 |
| KEYCORP | 0.321127 |
| NUCOR CORP | 0.062647 |
| DOMINION ENERGY INC | 0.178764 |
| POWER CORP OF CANADA | 0.132003 |
| CANADIAN TIRE CORP-CLASS A | 0.014017 |
| SYNCHRONY FINANCIAL | 0.090913 |