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 (21 Nov 2025): | 1996.76 |
| Day range: | 1964.66 / 2007.06 |
| Change abs./rel.: | 31.19 / 1.59% |
| Year range: | 1492.02 / 2055.30 |
| Name | Index Shares |
|---|---|
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.085315 |
| HUNTINGTON BANCSHARES INC/OH | 0.226055 |
| CHUBB LTD | 0.038532 |
| INVITATION HOMES INC | 0.060418 |
| TELUS CORPORATION | 0.653819 |
| ONEOK INC | 0.134619 |
| LOEWS CORP | 0.029228 |
| CITIGROUP INC | 0.364099 |
| ONEX CORP | 0.011514 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002482 |
| IGM FINANCIAL INC. | 0.011142 |
| BCE INC | 0.369447 |
| RB GLOBAL INC | 0.044027 |
| CENOVUS ENERGY INC | 0.329122 |
| FOX CORP CLASS A (NEW) | 0.064583 |
| BECTON DICKINSON AND CO | 0.07967 |
| VERIZON COMMUNICATIONS INC | 2.143441 |
| CENTENE CORP | 0.284507 |
| CCL INDUSTRIES INC | 0.032355 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.267854 |
| REALTY INCOME CORP | 0.136146 |
| BROOKFIELD WEALTH SOLUTIONS | 0.010748 |
| BARRICK MINING CORP | 0.400375 |
| CONSOLIDATED EDISON INC | 0.103024 |
| WELLS FARGO & CO | 0.394973 |
| PG&E CORP | 0.957741 |
| NUTRIEN LTD | 0.273636 |
| US BANCORP | 0.218669 |
| BLOCK INC | 0.157063 |
| CHARTER COMMUNICATIONS INC | 0.024733 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.186079 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.767464 |
| TYSON FOODS INC | 0.141617 |
| CINCINNATI FINANCIAL CORP | 0.015073 |
| SAPUTO INC | 0.064636 |
| BANK OF MONTREAL | 0.082487 |
| NORTHERN TRUST CORP | 0.015377 |
| ELEVANCE HEALTH INC | 0.068722 |
| MANULIFE FINANCIAL CORP | 0.183556 |
| TECK RESOURCES LIMITED CLASS B | 0.244097 |
| CDN. UTILITIES LTD A | 0.043135 |
| IA FINANCIAL CORP INC | 0.007173 |
| ENBRIDGE INC | 0.501709 |
| EMERA INC COM | 0.082195 |
| BIOGEN INC | 0.069295 |
| DEVON ENERGY CORPORATION | 0.148645 |
| KEURIG DR PEPPER INC | 0.488476 |
| KEYCORP | 0.157023 |
| TARGET CORP | 0.106775 |
| FIFTH THIRD BANCORP | 0.077671 |
| CARNIVAL CORP | 0.164816 |
| TOURMALINE OIL CORP | 0.088254 |
| TRIMBLE INC | 0.062024 |
| KRAFT HEINZ CO/THE | 0.432117 |
| CITIZENS FINANCIAL GROUP INC | 0.087479 |
| ON SEMICONDUCTOR CORPORATION | 0.152322 |
| CIGNA GROUP | 0.079288 |
| FEDEX CORP | 0.065534 |
| QNITY ELECTRONICS INC | 0.095787 |
| GENERAL DYNAMICS CORP | 0.045019 |
| SYNCHRONY FINANCIAL | 0.04093 |
| AMDOCS LTD | 0.036249 |
| CGI INC - CLASS A | 0.064805 |
| DIAMONDBACK ENERGY INC | 0.091043 |
| DOMINION ENERGY INC | 0.172932 |
| CANADIAN TIRE CORP-CLASS A | 0.021511 |
| ROPER TECHNOLOGIES INC | 0.031662 |
| L3HARRIS TECHNOLOGIES INC | 0.055545 |
| AMERICAN INTERNATIONAL GROUP INC | 0.112344 |
| STATE STREET CORP | 0.038953 |
| ROYALTY PHARMA PLC- CL A | 0.104187 |
| M & T BANK CORP | 0.031328 |
| BANK OF NEW YORK MELLON CORP | 0.061422 |
| DELTA AIR LINES | 0.156507 |
| TRUIST FINANCIAL CORP | 0.266231 |
| KINDER MORGAN INC | 0.577023 |
| SEMPRA ENERGY | 0.126494 |
| LENNAR CORP | 0.062956 |
| BAKER HUGHES CO | 0.199894 |
| REGENERON PHARMACEUTICALS | 0.030262 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.203801 |
| ZIMMER BIOMET HOLDINGS INC | 0.078603 |
| ROGERS COMMUNICATIONS INC-B | 0.129822 |
| ANALOG DEVICES INC | 0.128375 |
| PINTEREST INC | 0.128409 |
| GOLDMAN SACHS GROUP INC | 0.023161 |
| ALTAGAS LTD | 0.098119 |
| METRO INC -A | 0.050137 |
| FORD MOTOR CO | 1.116579 |
| ARCHER-DANIELS-MIDLAND CO | 0.229063 |
| GLOBALFOUNDRIES INC | 0.037058 |
| BANK OF AMERICA CORP | 0.988873 |
| NUCOR CORP | 0.088732 |
| FISERV INC | 0.123485 |
| QUEST DIAGNOSTICS INC | 0.021019 |
| TC ENERGY CORP | 0.18134 |
| BANK OF NOVA SCOTIA | 0.1677 |
| EDISON INTERNATIONAL | 0.134245 |
| MAGNA INTERNATIONAL INC | 0.152546 |
| WARNER BROS DISCOVERY INC | 1.142509 |
| COMCAST CORP-CLASS A | 1.810833 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.098747 |
| TE CONNECTIVITY LTD | 0.046421 |
| ARCH CAPITAL GROUP LTD | 0.038791 |
| EMERSON ELECTRIC CO | 0.140996 |
| PRUDENTIAL FINANCIAL INC | 0.057258 |
| VICI PROPERTIES INC | 0.180005 |
| SUNCOR ENERGY INC | 0.291535 |
| MEDTRONIC PLC | 0.28389 |
| AT&T | 3.542194 |
| SCHLUMBERGER NV | 0.365175 |
| SALESFORCE INC | 0.213789 |
| DOLLAR GENERAL CORP | 0.04947 |
| GENERAL MOTORS CO | 0.272116 |
| COTERRA ENERGY INC | 0.234041 |
| HALLIBURTON CO | 0.268921 |
| FIRST QUANTUM MINERALS LTD | 0.24194 |
| GLOBAL PAYMENTS INC | 0.140472 |
| CORTEVA INC | 0.234338 |
| OPEN TEXT CORP | 0.086164 |
| MARKEL GROUP INC | 0.001653 |
| REGIONS FINANCIAL CORP | 0.13181 |
| TORONTO-DOMINION BANK | 0.169757 |
| UNITED AIRLINES HOLDINGS INC | 0.074974 |
| WALT DISNEY CO/THE | 0.591482 |
| BERKSHIRE HATHAWAY INC-CL B | 0.159383 |
| SOUTHWEST AIRLINES CO | 0.178818 |
| PEMBINA PIPELINE CORP | 0.162405 |
| PFIZER INC | 2.119107 |
| EMPIRE CO LTD A | 0.069071 |
| FORTIVE CORP | 0.182282 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.026763 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.05731 |
| PRINCIPAL FINANCIAL GROUP INC | 0.026205 |
| FORTIS INC | 0.153846 |
| HUMANA INC | 0.032692 |
| LABCORP HOLDINGS INC | 0.016469 |
| DUPONT DE NEMOURS INC | 0.191574 |
| CHOICE PROPERTIES REI | 0.056312 |
| CAE INC | 0.070642 |
| LUNDIN MINING CORP | 0.116997 |
| PNC FINANCIAL SERVICES GROUP | 0.050813 |
| EXELON CORP | 0.26002 |
| INTEL CORP | 2.364289 |
| PPL CORP | 0.151416 |
| EVERSOURCE ENERGY | 0.08913 |
| RTX CORPORATION | 0.308871 |
| CVS HEALTH CORP | 0.643519 |
| POWER CORP OF CANADA | 0.059523 |
| EVEREST GROUP LTD | 0.008453 |
| MICRON TECHNOLOGY INC | 0.236818 |