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 (15 Jan 2026): | 2203.04 |
| Day range: | 2196.31 / 2208.45 |
| Change abs./rel.: | 5.99 / 0.27% |
| Year range: | 1492.02 / 2208.45 |
| Name | Index Shares |
|---|---|
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002489 |
| ROGERS COMMUNICATIONS INC-B | 0.1302 |
| BIOGEN INC | 0.069497 |
| IA FINANCIAL CORP INC | 0.007194 |
| ROYALTY PHARMA PLC- CL A | 0.104491 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.057477 |
| LENNAR CORP | 0.06314 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.085563 |
| ALTAGAS LTD | 0.098405 |
| MARKEL GROUP INC | 0.001658 |
| PRINCIPAL FINANCIAL GROUP INC | 0.026281 |
| MANULIFE FINANCIAL CORP | 0.184091 |
| IGM FINANCIAL INC. | 0.011175 |
| TE CONNECTIVITY LTD | 0.046556 |
| ARCH CAPITAL GROUP LTD | 0.038905 |
| GLOBAL PAYMENTS INC | 0.140881 |
| US BANCORP | 0.219307 |
| PRUDENTIAL FINANCIAL INC | 0.057425 |
| QNITY ELECTRONICS INC | 0.096066 |
| WARNER BROS DISCOVERY INC | 1.14584 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.186621 |
| BAKER HUGHES CO | 0.200477 |
| FIFTH THIRD BANCORP | 0.077898 |
| ENBRIDGE INC | 0.503171 |
| SUNCOR ENERGY INC | 0.292385 |
| LABCORP HOLDINGS INC | 0.016517 |
| SOUTHWEST AIRLINES CO | 0.17934 |
| SEMPRA ENERGY | 0.126863 |
| VERSANT MEDIA GROUP INC | 0.072644 |
| CONSOLIDATED EDISON INC | 0.103325 |
| AMDOCS LTD | 0.036355 |
| CHOICE PROPERTIES REI | 0.056476 |
| KRAFT HEINZ CO THE | 0.433377 |
| BECTON DICKINSON AND CO | 0.079902 |
| CVS HEALTH CORP | 0.645395 |
| SALESFORCE INC | 0.214412 |
| PINTEREST INC | 0.128784 |
| REALTY INCOME CORP | 0.136543 |
| M & T BANK CORP | 0.031419 |
| HUMANA INC | 0.032788 |
| CENOVUS ENERGY INC | 0.330082 |
| ON SEMICONDUCTOR CORPORATION | 0.152766 |
| CITIZENS FINANCIAL GROUP INC | 0.087734 |
| EVERSOURCE ENERGY | 0.08939 |
| DEVON ENERGY CORPORATION | 0.149078 |
| EMPIRE CO LTD A | 0.069272 |
| EMERA INC COM | 0.082434 |
| ONEOK INC | 0.135011 |
| SYNCHRONY FINANCIAL | 0.041049 |
| WALT DISNEY CO/THE | 0.593207 |
| CAE INC | 0.070848 |
| REGIONS FINANCIAL CORP | 0.132194 |
| POWER CORP OF CANADA | 0.059696 |
| PNC FINANCIAL SERVICES GROUP | 0.050962 |
| CHUBB LTD | 0.038645 |
| CANADIAN TIRE CORP-CLASS A | 0.021574 |
| EMERSON ELECTRIC CO | 0.141407 |
| BANK OF MONTREAL | 0.082727 |
| FISERV INC | 0.123845 |
| STATE STREET CORP | 0.039067 |
| ZIMMER BIOMET HOLDINGS INC | 0.078833 |
| HUNTINGTON BANCSHARES INC/OH | 0.226714 |
| L3HARRIS TECHNOLOGIES INC | 0.055707 |
| FORTIS INC | 0.154295 |
| FOX CORP CLASS A (NEW) | 0.064771 |
| AT&T | 3.55252 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.769701 |
| PEMBINA PIPELINE CORP | 0.162878 |
| UNITED AIRLINES HOLDINGS INC | 0.075193 |
| INVITATION HOMES INC | 0.060594 |
| MEDTRONIC PLC | 0.284717 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.204395 |
| QUEST DIAGNOSTICS INC | 0.02108 |
| GLOBALFOUNDRIES INC | 0.037166 |
| EXELON CORP | 0.260778 |
| COTERRA ENERGY INC | 0.234723 |
| BLOCK INC | 0.15752 |
| DELTA AIR LINES | 0.156963 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.026841 |
| INTEL CORP | 2.371182 |
| TYSON FOODS INC | 0.14203 |
| CGI INC - CLASS A | 0.064994 |
| BANK OF NEW YORK MELLON CORP | 0.061601 |
| KEURIG DR PEPPER INC | 0.4899 |
| METRO INC -A | 0.050283 |
| BERKSHIRE HATHAWAY INC-CL B | 0.159847 |
| BANK OF NOVA SCOTIA | 0.168189 |
| ARCHER-DANIELS-MIDLAND CO | 0.229731 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.099035 |
| GOLDMAN SACHS GROUP INC | 0.023228 |
| CHARTER COMMUNICATIONS INC | 0.024805 |
| VICI PROPERTIES INC | 0.18053 |
| DOMINION ENERGY INC | 0.173436 |
| CIGNA GROUP | 0.079519 |
| NORTHERN TRUST CORP | 0.015422 |
| CINCINNATI FINANCIAL CORP | 0.015117 |
| MAGNA INTERNATIONAL INC | 0.152991 |
| GENERAL DYNAMICS CORP | 0.045151 |
| FIRST QUANTUM MINERALS LTD | 0.242646 |
| NUTRIEN LTD | 0.274434 |
| RB GLOBAL INC | 0.044155 |
| DUPONT DE NEMOURS INC | 0.192132 |
| FEDEX CORP | 0.065725 |
| GENERAL MOTORS CO | 0.272909 |
| LOEWS CORP | 0.029313 |
| RTX CORPORATION | 0.309771 |
| TC ENERGY CORP | 0.181869 |
| BCE INC | 0.370524 |
| CDN. UTILITIES LTD A | 0.043261 |
| CITIGROUP INC | 0.365161 |
| DIAMONDBACK ENERGY INC | 0.091309 |
| COMCAST CORP-CLASS A | 1.816112 |
| CARNIVAL CORP | 0.165297 |
| LUNDIN MINING CORP | 0.117338 |
| WELLS FARGO & CO | 0.396125 |
| BANK OF AMERICA CORP | 0.991756 |
| ELEVANCE HEALTH INC | 0.068922 |
| SAPUTO INC | 0.064824 |
| SCHLUMBERGER NV | 0.366239 |
| HALLIBURTON CO | 0.269705 |
| VERIZON COMMUNICATIONS INC | 2.14969 |
| TELUS CORPORATION | 0.655725 |
| AMERICAN INTERNATIONAL GROUP INC | 0.112671 |
| TARGET CORP | 0.107086 |
| DOLLAR GENERAL CORP | 0.049614 |
| TORONTO-DOMINION BANK | 0.170252 |
| REGENERON PHARMACEUTICALS | 0.03035 |
| MICRON TECHNOLOGY INC | 0.237508 |
| ONEX CORP | 0.011548 |
| TECK RESOURCES LIMITED CLASS B | 0.244809 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.268635 |
| CCL INDUSTRIES INC | 0.032449 |
| PPL CORP | 0.151857 |
| TOURMALINE OIL CORP | 0.088512 |
| BARRICK MINING CORP | 0.401542 |
| CENTENE CORP | 0.285337 |
| TRIMBLE INC | 0.062205 |
| NUCOR CORP | 0.088991 |
| PG&E CORP | 0.960533 |
| EVEREST GROUP LTD | 0.008477 |
| ANALOG DEVICES INC | 0.128749 |
| ROPER TECHNOLOGIES INC | 0.031754 |
| OPEN TEXT CORP | 0.086415 |
| KEYCORP | 0.15748 |
| TRUIST FINANCIAL CORP | 0.267007 |
| PFIZER INC | 2.125285 |
| CORTEVA INC | 0.235021 |
| EDISON INTERNATIONAL | 0.134636 |
| BROOKFIELD WEALTH SOLUTIONS | 0.010779 |
| KINDER MORGAN INC | 0.578706 |
| FORD MOTOR CO | 1.119834 |
| FORTIVE CORP | 0.182813 |