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 (17 Nov 2025): | 2191.53 |
| Day range: | 2184.05 / 2221.70 |
| Change abs./rel.: | -28.00 / -1.26% |
| Year range: | 1680.20 / 2250.10 |
| Name | Index Shares |
|---|---|
| HYDRO ONE LTD | 0.050907 |
| KEYCORP | 0.320189 |
| NORTHERN TRUST CORP | 0.036912 |
| MARKEL GROUP INC | 0.003522 |
| LENNAR CORP | 0.088818 |
| PG&E CORP | 0.74147 |
| DIAMONDBACK ENERGY INC | 0.071744 |
| WEYERHAEUSER CO | 0.163405 |
| EVEREST GROUP LTD | 0.016754 |
| ROGERS COMMUNICATIONS INC-B | 0.057524 |
| REGIONS FINANCIAL CORP | 0.274893 |
| PPL CORP | 0.15532 |
| CITIZENS FINANCIAL GROUP INC | 0.173388 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.19764 |
| POWER CORP OF CANADA | 0.131618 |
| TORONTO-DOMINION BANK | 0.385143 |
| EOG RESOURCES INC | 0.108308 |
| EVERSOURCE ENERGY | 0.085182 |
| AMERICAN INTERNATIONAL GROUP INC | 0.222753 |
| SOUTHWEST AIRLINES CO | 0.11971 |
| FIRST QUANTUM MINERALS LTD | 0.171154 |
| CENTENE CORP | 0.196883 |
| MANULIFE FINANCIAL CORP | 0.408362 |
| ATMOS ENERGY CORP | 0.027548 |
| IGM FINANCIAL INC. | 0.024 |
| SEMPRA ENERGY | 0.133111 |
| ARCH CAPITAL GROUP LTD | 0.086233 |
| CITIGROUP INC | 0.721669 |
| OCCIDENTAL PETROLEUM CORP | 0.188745 |
| CANADIAN TIRE CORP-CLASS A | 0.013976 |
| BANK OF NOVA SCOTIA | 0.355843 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.048176 |
| AT&T | 1.658054 |
| CINCINNATI FINANCIAL CORP | 0.034328 |
| ROYALTY PHARMA PLC- CL A | 0.070558 |
| CONSOLIDATED EDISON INC | 0.09183 |
| IA FINANCIAL CORP INC | 0.017407 |
| ALLIANT ENERGY CORP | 0.040538 |
| CIGNA GROUP | 0.053926 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.092377 |
| METLIFE INC | 0.114945 |
| CHOICE PROPERTIES REI | 0.111613 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.408788 |
| REALTY INCOME CORP | 0.283587 |
| NUTRIEN LTD | 0.182509 |
| ON SEMICONDUCTOR CORPORATION | 0.068565 |
| IMPERIAL OIL LTD | 0.02131 |
| CHEVRON CORP | 0.378752 |
| HALLIBURTON CO | 0.180471 |
| EMPIRE CO LTD A | 0.046159 |
| QNITY ELECTRONICS INC | 0.064002 |
| REGENERON PHARMACEUTICALS | 0.02058 |
| FORD MOTOR CO | 1.575247 |
| GLOBAL PAYMENTS INC | 0.097208 |
| STATE STREET CORP | 0.082324 |
| BANK OF AMERICA CORP | 2.047644 |
| BARRICK MINING CORP | 0.293194 |
| NATIONAL BANK OF CANADA | 0.058279 |
| SUNCOR ENERGY INC | 0.332305 |
| PHILLIPS 66 | 0.085919 |
| DUKE ENERGY CORP | 0.161029 |
| BECTON DICKINSON AND CO | 0.054044 |
| SAPUTO INC | 0.049569 |
| UNITED AIRLINES HOLDINGS INC | 0.05057 |
| JPMORGAN CHASE & CO | 0.361246 |
| WARNER BROS DISCOVERY INC | 0.756453 |
| FEDEX CORP | 0.044008 |
| ARCHER-DANIELS-MIDLAND CO | 0.152986 |
| PFIZER INC | 1.449419 |
| GENERAL MOTORS CO | 0.383895 |
| VERIZON COMMUNICATIONS INC | 1.006192 |
| TYSON FOODS INC | 0.11359 |
| PRINCIPAL FINANCIAL GROUP INC | 0.057184 |
| DUPONT DE NEMOURS INC | 0.128004 |
| BAKER HUGHES CO | 0.135202 |
| PEMBINA PIPELINE CORP | 0.109191 |
| MORGAN STANLEY | 0.181135 |
| SYNCHRONY FINANCIAL | 0.090647 |
| BLOCK INC | 0.105545 |
| GLOBALFOUNDRIES INC | 0.017296 |
| CVS HEALTH CORP | 0.426421 |
| CORTEVA INC | 0.157078 |
| VALERO ENERGY | 0.061336 |
| HUMANA INC | 0.022161 |
| NUCOR CORP | 0.062464 |
| ROYAL BANK OF CANADA | 0.231076 |
| ENTERGY CORP | 0.059326 |
| GREAT WEST LIFECO | 0.051833 |
| ONEX CORP | 0.022822 |
| BIOGEN INC | 0.047645 |
| INTEL CORP | 1.109467 |
| BERKSHIRE HATHAWAY INC-CL B | 0.21973 |
| VICI PROPERTIES INC | 0.366903 |
| WELLS FARGO & CO | 0.853473 |
| CONOCOPHILLIPS | 0.287813 |
| BANK OF MONTREAL | 0.180906 |
| D R HORTON INC | 0.058454 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.005455 |
| TRUIST FINANCIAL CORP | 0.527688 |
| TOURMALINE OIL CORP | 0.099639 |
| US BANCORP | 0.457361 |
| AMEREN CORP | 0.046463 |
| CDN. UTILITIES LTD A | 0.035981 |
| FORTIS INC | 0.133775 |
| PROLOGIS INC | 0.189989 |
| COTERRA ENERGY INC | 0.229864 |
| CENTERPOINT ENERGY INC | 0.106667 |
| MAGNA INTERNATIONAL INC | 0.105082 |
| EMERA INC COM | 0.074388 |
| ENBRIDGE INC | 0.338468 |
| KEURIG DR PEPPER INC | 0.385262 |
| SUN LIFE FINANCIAL INC | 0.10977 |
| GOLDMAN SACHS GROUP INC | 0.056382 |
| BROOKFIELD CORP | 0.338139 |
| PNC FINANCIAL SERVICES GROUP | 0.108726 |
| EXXON MOBIL CORP | 0.960541 |
| ZIMMER BIOMET HOLDINGS INC | 0.053843 |
| DEVON ENERGY CORPORATION | 0.165317 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.090843 |
| WALT DISNEY CO/THE | 0.369267 |
| OPEN TEXT CORP | 0.038251 |
| TELUS CORPORATION | 0.300211 |
| KRAFT HEINZ CO/THE | 0.346599 |
| M & T BANK CORP | 0.062206 |
| KINDER MORGAN INC | 0.387592 |
| EXELON CORP | 0.241327 |
| DOMINION ENERGY INC | 0.178242 |
| BROOKFIELD WEALTH SOLUTIONS | 0.021302 |
| ELEVANCE HEALTH INC | 0.046756 |
| PRUDENTIAL FINANCIAL INC | 0.117432 |
| LOEWS CORP | 0.05947 |
| DELTA AIR LINES | 0.105497 |
| PULTE GROUP INC | 0.038323 |
| COMCAST CORP-CLASS A | 1.196669 |
| FORTIVE CORP | 0.086142 |
| FIFTH THIRD BANCORP | 0.169525 |
| CAPITAL ONE FINANCIAL CORP | 0.114655 |
| ALTAGAS LTD | 0.083005 |
| CHUBB LTD | 0.086512 |
| FIRSTENERGY | 0.102476 |
| CENOVUS ENERGY INC | 0.358737 |
| TRAVELERS COS INC/THE | 0.039315 |
| BANK OF NEW YORK MELLON CORP | 0.144874 |
| TECK RESOURCES LIMITED CLASS B | 0.16842 |
| EDISON INTERNATIONAL | 0.111432 |
| FOX CORP CLASS A (NEW) | 0.039901 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.179969 |
| XCEL ENERGY INC | 0.093885 |
| ARC RESOURCES LTD | 0.122284 |
| INVITATION HOMES INC | 0.135176 |
| HUNTINGTON BANCSHARES INC/OH | 0.467613 |