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 Oct 2025): | 2159.05 |
| Day range: | 2147.97 / 2166.04 |
| Change abs./rel.: | 7.99 / 0.37% |
| Year range: | 1680.20 / 2214.10 |
| Name | Index Shares |
|---|---|
| KEURIG DR PEPPER INC | 0.209506 |
| PROLOGIS INC | 0.188675 |
| CONSOLIDATED EDISON INC | 0.069882 |
| ONEX CORP | 0.024081 |
| BROOKFIELD CORP | 0.395354 |
| D R HORTON INC | 0.06476 |
| FIDELITY NATIONAL FINANCIAL INC | 0.039676 |
| HORMEL FOODS CORP | 0.047366 |
| WEST FRASER TIMBER CO LTD | 0.021402 |
| KINROSS GOLD CORP | 0.172726 |
| CENTENE CORP | 0.154198 |
| FIRSTENERGY | 0.102076 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.045837 |
| PG&E CORP | 0.590768 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.087045 |
| GREAT WEST LIFECO | 0.047794 |
| BARRICK MINING CORP | 0.467951 |
| BANK OF AMERICA CORP | 2.33197 |
| TOURMALINE OIL CORP | 0.087142 |
| BIOGEN INC | 0.050459 |
| ARCHER-DANIELS-MIDLAND CO | 0.182919 |
| COTERRA ENERGY INC | 0.175532 |
| FEDEX CORP | 0.039281 |
| ARCH CAPITAL GROUP LTD | 0.071915 |
| DOMINION ENERGY INC | 0.173077 |
| METLIFE INC | 0.103407 |
| WELLS FARGO & CO | 0.861432 |
| CHEVRON CORP | 0.335871 |
| BERKSHIRE HATHAWAY INC-CL B | 0.174531 |
| DIAMONDBACK ENERGY INC | 0.064998 |
| PPL CORP | 0.140682 |
| DELTA AIR LINES | 0.115085 |
| TYSON FOODS INC | 0.11209 |
| CANADIAN TIRE CORP-CLASS A | 0.013835 |
| EVERSOURCE ENERGY | 0.094646 |
| BANK OF NOVA SCOTIA | 0.40847 |
| CHOICE PROPERTIES REI | 0.108891 |
| CENOVUS ENERGY INC | 0.449448 |
| UNITED AIRLINES HOLDINGS INC | 0.060529 |
| WALT DISNEY CO/THE | 0.381654 |
| FIFTH THIRD BANCORP | 0.173506 |
| DEVON ENERGY CORPORATION | 0.154884 |
| BAKER HUGHES CO | 0.141621 |
| LUNDIN MINING CORP | 0.172515 |
| OPEN TEXT CORP | 0.054874 |
| PULTE GROUP INC | 0.042897 |
| PNC FINANCIAL SERVICES GROUP | 0.108432 |
| FORTIS INC | 0.12525 |
| L3HARRIS TECHNOLOGIES INC | 0.030153 |
| EMPIRE CO LTD A | 0.039999 |
| EXXON MOBIL CORP | 0.855068 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.543106 |
| HUMANA INC | 0.01895 |
| CVS HEALTH CORP | 0.389622 |
| ENBRIDGE INC | 0.32923 |
| XCEL ENERGY INC | 0.094682 |
| MARKEL GROUP INC | 0.003196 |
| CENTERPOINT ENERGY INC | 0.096194 |
| M & T BANK CORP | 0.058538 |
| GLOBAL PAYMENTS INC | 0.0901 |
| REGIONS FINANCIAL CORP | 0.293544 |
| ENTERGY CORP | 0.060231 |
| KRAFT HEINZ CO/THE | 0.359033 |
| VERIZON COMMUNICATIONS INC | 0.787452 |
| ARC RESOURCES LTD | 0.106067 |
| KINDER MORGAN INC | 0.343124 |
| ROYALTY PHARMA PLC- CL A | 0.061979 |
| CITIZENS FINANCIAL GROUP INC | 0.180515 |
| TORONTO-DOMINION BANK | 0.456207 |
| ATMOS ENERGY CORP | 0.027387 |
| ROYAL BANK OF CANADA | 0.248224 |
| CINCINNATI FINANCIAL CORP | 0.035673 |
| EMERA INC COM | 0.072516 |
| PFIZER INC | 1.383062 |
| IGM FINANCIAL INC. | 0.02471 |
| LENNAR CORP | 0.082318 |
| SUNCOR ENERGY INC | 0.328361 |
| KEYCORP | 0.339793 |
| SUN LIFE FINANCIAL INC | 0.099956 |
| AMEREN CORP | 0.04075 |
| SEMPRA ENERGY | 0.15691 |
| DUPONT DE NEMOURS INC | 0.137046 |
| EXELON CORP | 0.209765 |
| SOUTHWEST AIRLINES CO | 0.118996 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.064607 |
| CHUBB LTD | 0.071436 |
| EDISON INTERNATIONAL | 0.08673 |
| NUCOR CORP | 0.062587 |
| DUKE ENERGY CORP | 0.143507 |
| CDN. UTILITIES LTD A | 0.032902 |
| CORTEVA INC | 0.140963 |
| GOLDMAN SACHS GROUP INC | 0.074405 |
| AT&T | 1.341996 |
| NORTHERN TRUST CORP | 0.044546 |
| IA FINANCIAL CORP INC | 0.018706 |
| INVITATION HOMES INC | 0.094195 |
| VALERO ENERGY | 0.074034 |
| LOEWS CORP | 0.059582 |
| NUTRIEN LTD | 0.189826 |
| JPMORGAN CHASE & CO | 0.388335 |
| EVEREST GROUP LTD | 0.014224 |
| STATE STREET CORP | 0.099681 |
| MORGAN STANLEY | 0.219118 |
| HYDRO ONE LTD | 0.043566 |
| HUNTINGTON BANCSHARES INC/OH | 0.468573 |
| ON SEMICONDUCTOR CORPORATION | 0.075558 |
| CIGNA GROUP | 0.04215 |
| NEWMONT CORP | 0.208579 |
| ALTAGAS LTD | 0.078932 |
| WARNER BROS DISCOVERY INC | 0.933858 |
| GLOBALFOUNDRIES INC | 0.014007 |
| SAPUTO INC | 0.057415 |
| BANK OF MONTREAL | 0.211781 |
| AMERICAN INTERNATIONAL GROUP INC | 0.18922 |
| GENERAL MOTORS CO | 0.411385 |
| CAPITAL ONE FINANCIAL CORP | 0.125082 |
| MANULIFE FINANCIAL CORP | 0.374881 |
| TECK RESOURCES LIMITED CLASS B | 0.180619 |
| VICI PROPERTIES INC | 0.309845 |
| ALLIANT ENERGY CORP | 0.037877 |
| DOW INC | 0.20954 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.066603 |
| FIRST QUANTUM MINERALS LTD | 0.27938 |
| REALTY INCOME CORP | 0.258723 |
| FOX CORP CLASS A (NEW) | 0.034095 |
| INTEL CORP | 1.704146 |
| ZIMMER BIOMET HOLDINGS INC | 0.041978 |
| BLOCK INC | 0.133098 |
| NATIONAL BANK OF CANADA | 0.065638 |
| POWER CORP OF CANADA | 0.141459 |
| COMCAST CORP-CLASS A | 0.841596 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.069255 |
| TRAVELERS COS INC/THE | 0.037375 |
| MAGNA INTERNATIONAL INC | 0.108448 |
| ROGERS COMMUNICATIONS INC-B | 0.070595 |
| LYONDELLBASELL INDU-CL A | 0.057124 |
| PEMBINA PIPELINE CORP | 0.10155 |
| PHILLIPS 66 | 0.092899 |
| TRUIST FINANCIAL CORP | 0.54037 |
| HALLIBURTON CO | 0.161679 |
| PRUDENTIAL FINANCIAL INC | 0.096076 |
| SYNCHRONY FINANCIAL | 0.108855 |
| TELUS CORPORATION | 0.264743 |
| CONOCOPHILLIPS | 0.241654 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.005747 |
| US BANCORP | 0.459763 |
| INTL FLAVORS & FRAGRANCES | 0.067653 |
| PAN AMERICAN SILVER CORP | 0.066455 |
| OCCIDENTAL PETROLEUM CORP | 0.177374 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.236061 |
| CITIGROUP INC | 0.758002 |
| IMPERIAL OIL LTD | 0.025445 |
| PRINCIPAL FINANCIAL GROUP INC | 0.049979 |
| BANK OF NEW YORK MELLON CORP | 0.163631 |
| BROOKFIELD WEALTH SOLUTIONS | 0.021863 |
| FORD MOTOR CO | 1.618283 |