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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 (08 Oct 2025): 1991.88
Day range:  1979.20 / 1995.52
Change abs./rel.:  10.49 / 0.53%
Year range:  1492.02 / 1995.52
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
GOLDMAN SACHS GROUP INC 0.038247
LUNDIN MINING CORP 0.152564
UNITED AIRLINES HOLDINGS INC 0.086011
L3HARRIS TECHNOLOGIES INC 0.061253
MICRON TECHNOLOGY INC 0.391195
ON SEMICONDUCTOR CORPORATION 0.151191
CARNIVAL CORP 0.216289
AMDOCS LTD 0.026522
REALTY INCOME CORP 0.141208
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.024676
EVERSOURCE ENERGY 0.119582
FOX CORP CLASS A (NEW) 0.059042
TECK RESOURCES LIMITED CLASS B 0.175361
BROOKFIELD WEALTH SOLUTIONS 0.00859
SAPUTO INC 0.075324
HOLOGIC INC 0.043682
RTX CORPORATION 0.312089
FORD MOTOR CO 1.13259
REGIONS FINANCIAL CORP 0.164723
LABCORP HOLDINGS INC 0.018012
PNC FINANCIAL SERVICES GROUP 0.058279
SS&C TECHNOLOGIES HOLDINGS INC 0.048763
DIAMONDBACK ENERGY INC 0.075706
NEWMONT CORP 0.168345
LOEWS CORP 0.033861
BARRICK MINING CORP 0.423133
EXELON CORP 0.232667
CVS HEALTH CORP 0.612947
MARKEL GROUP INC 0.001679
LYONDELLBASELL INDU-CL A 0.080961
INTEL CORP 2.405149
ELEVANCE HEALTH INC 0.04892
BANK OF NOVA SCOTIA 0.229728
QUEST DIAGNOSTICS INC 0.020756
ZIMMER BIOMET HOLDINGS INC 0.066313
TC ENERGY CORP 0.171799
FIDELITY NATIONAL INFORMATION SERVICES INC 0.14537
FORTIS INC 0.155434
BANK OF MONTREAL 0.115594
KEURIG DR PEPPER INC 0.285107
ANALOG DEVICES INC 0.118979
HEWLETT PACKARD ENTERPRISE COMPANY 0.72196
TOURMALINE OIL CORP 0.071968
COOPER COMPANIES INC 0.055274
PG&E CORP 0.772108
ADVANCED MICRO DEVICES 0.394114
DOLLAR GENERAL CORP 0.049303
CAE INC 0.058758
AT&T 2.672087
HORMEL FOODS CORP 0.065007
DOW INC 0.296093
NUCOR CORP 0.056515
EMERA INC COM 0.088801
FIRST QUANTUM MINERALS LTD 0.271891
COMCAST CORP-CLASS A 1.375749
MANULIFE FINANCIAL CORP 0.18644
CANADIAN TIRE CORP-CLASS A 0.022144
CITIGROUP INC 0.446734
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.003041
EMERSON ELECTRIC CO 0.137935
DOLLAR TREE 0.029811
REGENERON PHARMACEUTICALS 0.025912
ZOOM VIDEO COMMUNICATIONS INC 0.083794
COTERRA ENERGY INC 0.13055
SYNCHRONY FINANCIAL 0.058864
CITIZENS FINANCIAL GROUP INC 0.106388
BROOKFIELD CORP 0.124619
GLOBALFOUNDRIES INC 0.027973
HUMANA INC 0.030267
DEVON ENERGY CORPORATION 0.132261
LENNAR CORP 0.055585
CANADIAN APT PROPERTIES REIT UNIT 0.039253
PAN AMERICAN SILVER CORP 0.053526
NORTHERN TRUST CORP 0.02259
GLOBAL PAYMENTS INC 0.127088
NUTRIEN LTD 0.267656
WARNER BROS DISCOVERY INC 1.241392
KINDER MORGAN INC 0.487944
BANK OF AMERICA CORP 1.333177
FORTIVE CORP 0.101035
TELUS CORPORATION 0.531694
WELLS FARGO & CO 0.457672
INTL FLAVORS & FRAGRANCES 0.087805
PEMBINA PIPELINE CORP 0.14443
DOMINION ENERGY INC 0.188682
MAGNA INTERNATIONAL INC 0.144162
GENERAL DYNAMICS CORP 0.044524
HALLIBURTON CO 0.229699
RALLIANT CORP 0.033678
BCE INC 0.30909
EMPIRE CO LTD A 0.062921
MEDTRONIC PLC 0.309398
STATE STREET CORP 0.056758
BANK OF NEW YORK MELLON CORP 0.082808
SCHLUMBERGER NV 0.271106
BAKER HUGHES CO 0.202124
TRIMBLE INC 0.062269
TORONTO-DOMINION BANK 0.241488
BLOCK INC 0.068499
FEDEX CORP 0.055851
KRAFT HEINZ CO/THE 0.450529
ROPER TECHNOLOGIES INC 0.022526
VALERO ENERGY 0.056457
PRUDENTIAL FINANCIAL INC 0.051402
GENERAL MOTORS CO 0.287916
BIOGEN INC 0.078701
HUNTINGTON BANCSHARES INC/OH 0.262469
VICI PROPERTIES INC 0.169649
METRO INC -A 0.041843
CORTEVA INC 0.200024
ONEX CORP 0.014192
DUPONT DE NEMOURS INC 0.193491
CHOICE PROPERTIES REI 0.06359
CDN. UTILITIES LTD A 0.04189
RB GLOBAL INC 0.036542
PPL CORP 0.145629
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.132348
IGM FINANCIAL INC. 0.013322
SUNCOR ENERGY INC 0.295261
ARCHER-DANIELS-MIDLAND CO 0.25794
OPEN TEXT CORP 0.107681
CENOVUS ENERGY INC 0.524265
CANADIAN IMPERIAL BANK OF COMMERCE 0.123492
CANADIAN PACIFIC KANSAS CITY LIMITED 0.220405
CIGNA GROUP 0.067337
EVEREST GROUP LTD 0.007837
BAXTER INTL. 0.117979
IA FINANCIAL CORP INC 0.008995
DELTA AIR LINES 0.163627
AMERICAN INTERNATIONAL GROUP INC 0.105777
BECTON DICKINSON AND CO 0.064225
MARVELL TECHNOLOGY INC 0.143426
TE CONNECTIVITY LTD 0.061043
TRUIST FINANCIAL CORP 0.318471
US BANCORP 0.254313
WEST FRASER TIMBER CO LTD 0.020828
WALT DISNEY CO/THE 0.629781
POWER CORP OF CANADA 0.07503
SOUTHWEST AIRLINES CO 0.168701
EDISON INTERNATIONAL 0.101448
CCL INDUSTRIES INC 0.029179
CINCINNATI FINANCIAL CORP 0.018164
CAPITAL ONE FINANCIAL CORP 0.070483
PFIZER INC 2.175282
CENTENE CORP 0.241114
ALEXANDRIA REAL ESTATE EQUITIES INC 0.038076
M & T BANK CORP 0.03355
TYSON FOODS INC 0.141017
ALTAGAS LTD 0.101246
FIFTH THIRD BANCORP 0.091813
CGI INC - CLASS A 0.04312
ROGERS COMMUNICATIONS INC-B 0.140638
CORNING INC 0.147202
KEYCORP 0.195205
SEMPRA ENERGY 0.190935
CONSOLIDATED EDISON INC 0.074652
VERIZON COMMUNICATIONS INC 1.568354