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 (13 Jan 2026): | 2361.09 |
| Day range: | 2355.67 / 2377.66 |
| Change abs./rel.: | -8.70 / -0.37% |
| Year range: | 1680.20 / 2385.23 |
| Name | Index Shares |
|---|---|
| BIOGEN INC | 0.047776 |
| CENTENE CORP | 0.197425 |
| WEYERHAEUSER CO | 0.163854 |
| DUPONT DE NEMOURS INC | 0.128356 |
| METLIFE INC | 0.115262 |
| GOLDMAN SACHS GROUP INC | 0.056537 |
| HUNTINGTON BANCSHARES INC/OH | 0.4689 |
| CVS HEALTH CORP | 0.427594 |
| SUN LIFE FINANCIAL INC | 0.110072 |
| REGIONS FINANCIAL CORP | 0.275649 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.048309 |
| VERIZON COMMUNICATIONS INC | 1.008959 |
| XCEL ENERGY INC | 0.094143 |
| AMEREN CORP | 0.046591 |
| TRAVELERS COS INC/THE | 0.039423 |
| NUCOR CORP | 0.062636 |
| IA FINANCIAL CORP INC | 0.017455 |
| ROYAL BANK OF CANADA | 0.231711 |
| BLOCK INC | 0.105835 |
| ENBRIDGE INC | 0.339399 |
| MORGAN STANLEY | 0.181634 |
| HYDRO ONE LTD | 0.051047 |
| MAGNA INTERNATIONAL INC | 0.105371 |
| BANK OF MONTREAL | 0.181403 |
| ROYALTY PHARMA PLC- CL A | 0.070752 |
| CITIZENS FINANCIAL GROUP INC | 0.173865 |
| ARCH CAPITAL GROUP LTD | 0.08647 |
| ELEVANCE HEALTH INC | 0.046884 |
| M & T BANK CORP | 0.062377 |
| CIGNA GROUP | 0.054074 |
| MARKEL GROUP INC | 0.003531 |
| AT&T | 1.662614 |
| BECTON DICKINSON AND CO | 0.054193 |
| CINCINNATI FINANCIAL CORP | 0.034422 |
| PEMBINA PIPELINE CORP | 0.109491 |
| PULTE GROUP INC | 0.038429 |
| FEDEX CORP | 0.044129 |
| REGENERON PHARMACEUTICALS | 0.020637 |
| BAKER HUGHES CO | 0.135574 |
| LOEWS CORP | 0.059634 |
| KEYCORP | 0.321069 |
| SEMPRA ENERGY | 0.133477 |
| UNITED AIRLINES HOLDINGS INC | 0.050709 |
| KEURIG DR PEPPER INC | 0.386321 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.092631 |
| QNITY ELECTRONICS INC | 0.064178 |
| BROOKFIELD CORP | 0.339069 |
| PG&E CORP | 0.743509 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.091093 |
| SAPUTO INC | 0.049705 |
| ONEX CORP | 0.022885 |
| CANADIAN TIRE CORP-CLASS A | 0.014014 |
| FIRST QUANTUM MINERALS LTD | 0.171625 |
| LENNAR CORP | 0.089062 |
| BANK OF NEW YORK MELLON CORP | 0.145272 |
| IMPERIAL OIL LTD | 0.021369 |
| CHUBB LTD | 0.08675 |
| VALERO ENERGY | 0.061505 |
| COMCAST CORP-CLASS A | 1.199961 |
| JPMORGAN CHASE & CO | 0.36224 |
| SYNCHRONY FINANCIAL | 0.090896 |
| INTEL CORP | 1.112519 |
| CDN. UTILITIES LTD A | 0.03608 |
| PPL CORP | 0.155747 |
| ALTAGAS LTD | 0.083233 |
| ON SEMICONDUCTOR CORPORATION | 0.068754 |
| CONSOLIDATED EDISON INC | 0.092082 |
| TRUIST FINANCIAL CORP | 0.529139 |
| CITIGROUP INC | 0.723654 |
| ATMOS ENERGY CORP | 0.027624 |
| MANULIFE FINANCIAL CORP | 0.409485 |
| BARRICK MINING CORP | 0.294001 |
| FORTIS INC | 0.134143 |
| STATE STREET CORP | 0.08255 |
| ROGERS COMMUNICATIONS INC-B | 0.057682 |
| NUTRIEN LTD | 0.183011 |
| KRAFT HEINZ CO/THE | 0.347552 |
| PRINCIPAL FINANCIAL GROUP INC | 0.057342 |
| WARNER BROS DISCOVERY INC | 0.758534 |
| HUMANA INC | 0.022222 |
| TELUS CORPORATION | 0.301037 |
| ARCHER-DANIELS-MIDLAND CO | 0.153406 |
| TORONTO-DOMINION BANK | 0.386202 |
| NORTHERN TRUST CORP | 0.037014 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.198184 |
| D R HORTON INC | 0.058615 |
| EMPIRE CO LTD A | 0.046286 |
| EVEREST GROUP LTD | 0.0168 |
| COTERRA ENERGY INC | 0.230496 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00547 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.180464 |
| PHILLIPS 66 | 0.086155 |
| NATIONAL BANK OF CANADA | 0.058439 |
| EMERA INC COM | 0.074592 |
| CENTERPOINT ENERGY INC | 0.106961 |
| GLOBALFOUNDRIES INC | 0.017343 |
| DIAMONDBACK ENERGY INC | 0.071942 |
| EXXON MOBIL CORP | 0.963183 |
| FOX CORP CLASS A (NEW) | 0.040011 |
| US BANCORP | 0.458619 |
| BROOKFIELD WEALTH SOLUTIONS | 0.021361 |
| CHOICE PROPERTIES REI | 0.11192 |
| BANK OF NOVA SCOTIA | 0.356821 |
| FORD MOTOR CO | 1.57958 |
| FIRSTENERGY | 0.102758 |
| PNC FINANCIAL SERVICES GROUP | 0.109025 |
| AMERICAN INTERNATIONAL GROUP INC | 0.223366 |
| EDISON INTERNATIONAL | 0.111739 |
| VICI PROPERTIES INC | 0.367912 |
| DELTA AIR LINES | 0.105787 |
| FIFTH THIRD BANCORP | 0.169992 |
| DEVON ENERGY CORPORATION | 0.165772 |
| ALLIANT ENERGY CORP | 0.040649 |
| CONOCOPHILLIPS | 0.288605 |
| DUKE ENERGY CORP | 0.161472 |
| CAPITAL ONE FINANCIAL CORP | 0.11497 |
| SUNCOR ENERGY INC | 0.333219 |
| TECK RESOURCES LIMITED CLASS B | 0.168883 |
| GREAT WEST LIFECO | 0.051976 |
| BERKSHIRE HATHAWAY INC-CL B | 0.220334 |
| PROLOGIS INC | 0.190511 |
| ENTERGY CORP | 0.059489 |
| WALT DISNEY CO/THE | 0.370283 |
| KINDER MORGAN INC | 0.388658 |
| EVERSOURCE ENERGY | 0.085416 |
| OCCIDENTAL PETROLEUM CORP | 0.189264 |
| HALLIBURTON CO | 0.180967 |
| REALTY INCOME CORP | 0.284367 |
| OPEN TEXT CORP | 0.038356 |
| TOURMALINE OIL CORP | 0.099913 |
| ZIMMER BIOMET HOLDINGS INC | 0.053991 |
| FORTIVE CORP | 0.086379 |
| VERSANT MEDIA GROUP INC | 0.047998 |
| POWER CORP OF CANADA | 0.13198 |
| TYSON FOODS INC | 0.113903 |
| PFIZER INC | 1.453406 |
| GLOBAL PAYMENTS INC | 0.097476 |
| DOMINION ENERGY INC | 0.178732 |
| EXELON CORP | 0.241991 |
| IGM FINANCIAL INC. | 0.024066 |
| BANK OF AMERICA CORP | 2.053277 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.409913 |
| SOUTHWEST AIRLINES CO | 0.12004 |
| CHEVRON CORP | 0.379793 |
| INVITATION HOMES INC | 0.135548 |
| CORTEVA INC | 0.15751 |
| WELLS FARGO & CO | 0.85582 |
| ARC RESOURCES LTD | 0.12262 |
| PRUDENTIAL FINANCIAL INC | 0.117755 |
| EOG RESOURCES INC | 0.108606 |
| CENOVUS ENERGY INC | 0.359724 |
| GENERAL MOTORS CO | 0.384951 |