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 (21 Aug 2025): | 2084.25 |
| Day range: | 2069.92 / 2086.80 |
| Change abs./rel.: | -1.12 / -0.05% |
| Year range: | 1680.20 / 2086.80 |
| Name | Index Shares |
|---|---|
| MAGNA INTERNATIONAL INC | 0.108162 |
| ALLIANT ENERGY CORP | 0.037777 |
| FORTIS INC | 0.124919 |
| ATMOS ENERGY CORP | 0.027314 |
| HUNTINGTON BANCSHARES INC/OH | 0.467337 |
| STATE STREET CORP | 0.099418 |
| ALTAGAS LTD | 0.078723 |
| CONOCOPHILLIPS | 0.241016 |
| PROLOGIS INC | 0.188177 |
| AMEREN CORP | 0.040642 |
| FEDEX CORP | 0.039177 |
| ROYALTY PHARMA PLC- CL A | 0.061815 |
| VERIZON COMMUNICATIONS INC | 0.785374 |
| NATIONAL BANK OF CANADA | 0.065465 |
| EMERA INC COM | 0.072325 |
| TRUIST FINANCIAL CORP | 0.538944 |
| BROOKFIELD WEALTH SOLUTIONS | 0.014537 |
| CENOVUS ENERGY INC | 0.448262 |
| EVEREST GROUP LTD | 0.014187 |
| DOW INC | 0.208987 |
| ROYAL BANK OF CANADA | 0.247569 |
| BANK OF AMERICA CORP | 2.325816 |
| CONSOLIDATED EDISON INC | 0.069698 |
| L3HARRIS TECHNOLOGIES INC | 0.030074 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.005732 |
| MANULIFE FINANCIAL CORP | 0.373892 |
| CHEVRON CORP | 0.334985 |
| EVERSOURCE ENERGY | 0.094396 |
| REGIONS FINANCIAL CORP | 0.29277 |
| NEWMONT CORP | 0.208029 |
| INTL FLAVORS & FRAGRANCES | 0.067475 |
| DEVON ENERGY CORPORATION | 0.154475 |
| PAN AMERICAN SILVER CORP | 0.06628 |
| TELUS CORPORATION | 0.264045 |
| SUN LIFE FINANCIAL INC | 0.099692 |
| LYONDELLBASELL INDU-CL A | 0.056974 |
| TORONTO-DOMINION BANK | 0.455003 |
| ARC RESOURCES LTD | 0.105787 |
| KINROSS GOLD CORP | 0.17227 |
| NUCOR CORP | 0.062421 |
| PEMBINA PIPELINE CORP | 0.101282 |
| PULTE GROUP INC | 0.042784 |
| FIRSTENERGY | 0.101806 |
| GLOBALFOUNDRIES INC | 0.01397 |
| CIGNA GROUP | 0.042039 |
| WALT DISNEY CO/THE | 0.380647 |
| ENTERGY CORP | 0.060072 |
| SEMPRA ENERGY | 0.156496 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.045716 |
| SOUTHWEST AIRLINES CO | 0.118682 |
| DOMINION ENERGY INC | 0.172621 |
| COTERRA ENERGY INC | 0.175069 |
| TOURMALINE OIL CORP | 0.086912 |
| KEYCORP | 0.338896 |
| OCCIDENTAL PETROLEUM CORP | 0.176906 |
| HUMANA INC | 0.0189 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.086815 |
| HYDRO ONE LTD | 0.043451 |
| AT&T | 1.338454 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.235438 |
| CITIZENS FINANCIAL GROUP INC | 0.180039 |
| LUNDIN MINING CORP | 0.17206 |
| FORD MOTOR CO | 1.614012 |
| CORTEVA INC | 0.140591 |
| CANADIAN TIRE CORP-CLASS A | 0.013799 |
| NORTHERN TRUST CORP | 0.044428 |
| TRAVELERS COS INC/THE | 0.037276 |
| KINDER MORGAN INC | 0.342218 |
| ZIMMER BIOMET HOLDINGS INC | 0.041867 |
| CENTERPOINT ENERGY INC | 0.09594 |
| BIOGEN INC | 0.050326 |
| PPL CORP | 0.140311 |
| ON SEMICONDUCTOR CORPORATION | 0.075358 |
| SAPUTO INC | 0.057264 |
| METLIFE INC | 0.103134 |
| EMPIRE CO LTD A | 0.039893 |
| BAKER HUGHES CO | 0.141247 |
| DELTA AIR LINES | 0.114782 |
| POWER CORP OF CANADA | 0.141086 |
| WARNER BROS DISCOVERY INC | 0.931394 |
| MORGAN STANLEY | 0.21854 |
| TECK RESOURCES LIMITED CLASS B | 0.180143 |
| VICI PROPERTIES INC | 0.309027 |
| D R HORTON INC | 0.064589 |
| LENNAR CORP | 0.082101 |
| DUKE ENERGY CORP | 0.143128 |
| EXELON CORP | 0.209212 |
| VALERO ENERGY | 0.073839 |
| BARRICK MINING CORP | 0.466717 |
| REALTY INCOME CORP | 0.25804 |
| FOX CORP CLASS A (NEW) | 0.034005 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.069072 |
| COMCAST CORP-CLASS A | 0.839375 |
| MARKEL GROUP INC | 0.003188 |
| IGM FINANCIAL INC. | 0.024645 |
| ENBRIDGE INC | 0.328362 |
| CHUBB LTD | 0.071247 |
| CENTENE CORP | 0.153791 |
| XCEL ENERGY INC | 0.094432 |
| BROOKFIELD CORP | 0.262874 |
| HORMEL FOODS CORP | 0.047241 |
| JPMORGAN CHASE & CO | 0.38731 |
| AMERICAN INTERNATIONAL GROUP INC | 0.188721 |
| US BANCORP | 0.458549 |
| UNITED AIRLINES HOLDINGS INC | 0.06037 |
| ONEX CORP | 0.024017 |
| CINCINNATI FINANCIAL CORP | 0.035579 |
| BERKSHIRE HATHAWAY INC-CL B | 0.174071 |
| GENERAL MOTORS CO | 0.410299 |
| PFIZER INC | 1.379412 |
| EXXON MOBIL CORP | 0.852812 |
| DIAMONDBACK ENERGY INC | 0.064826 |
| SUNCOR ENERGY INC | 0.327495 |
| CHOICE PROPERTIES REI | 0.108603 |
| BANK OF NOVA SCOTIA | 0.407392 |
| FIRST QUANTUM MINERALS LTD | 0.278642 |
| HALLIBURTON CO | 0.161253 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.064436 |
| GLOBAL PAYMENTS INC | 0.089862 |
| BANK OF MONTREAL | 0.211222 |
| PG&E CORP | 0.589209 |
| IA FINANCIAL CORP INC | 0.018657 |
| NUTRIEN LTD | 0.189325 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.541673 |
| FIDELITY NATIONAL FINANCIAL INC | 0.039571 |
| INTEL CORP | 1.69965 |
| CITIGROUP INC | 0.756002 |
| PRUDENTIAL FINANCIAL INC | 0.095823 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.066427 |
| CAPITAL ONE FINANCIAL CORP | 0.124752 |
| GOLDMAN SACHS GROUP INC | 0.074208 |
| M & T BANK CORP | 0.058384 |
| IMPERIAL OIL LTD | 0.025378 |
| CVS HEALTH CORP | 0.388594 |
| PNC FINANCIAL SERVICES GROUP | 0.108146 |
| PHILLIPS 66 | 0.092654 |
| CDN. UTILITIES LTD A | 0.032815 |
| ARCHER-DANIELS-MIDLAND CO | 0.182437 |
| KEURIG DR PEPPER INC | 0.208953 |
| PRINCIPAL FINANCIAL GROUP INC | 0.049847 |
| BANK OF NEW YORK MELLON CORP | 0.163199 |
| OPEN TEXT CORP | 0.05473 |
| SYNCHRONY FINANCIAL | 0.108568 |
| WEST FRASER TIMBER CO LTD | 0.021345 |
| WELLS FARGO & CO | 0.859159 |
| DUPONT DE NEMOURS INC | 0.136685 |
| KRAFT HEINZ CO/THE | 0.358086 |
| LOEWS CORP | 0.059425 |
| FIFTH THIRD BANCORP | 0.173048 |
| TYSON FOODS INC | 0.111794 |
| EDISON INTERNATIONAL | 0.086502 |
| GREAT WEST LIFECO | 0.047668 |
| INVITATION HOMES INC | 0.093946 |
| ARCH CAPITAL GROUP LTD | 0.071725 |
| ROGERS COMMUNICATIONS INC-B | 0.070409 |
| BLOCK INC | 0.132747 |