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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 (19 Sep 2025): 1926.67
Day range:  1921.61 / 1933.54
Change abs./rel.:  -6.14 / -0.32%
Year range:  1492.02 / 1933.54
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Index Shares
KEURIG DR PEPPER INC 0.284874
FEDEX CORP 0.055805
IGM FINANCIAL INC. 0.013311
TRUIST FINANCIAL CORP 0.31821
KINDER MORGAN INC 0.487545
ANALOG DEVICES INC 0.118882
SAPUTO INC 0.075263
CANADIAN PACIFIC KANSAS CITY LIMITED 0.220225
BAXTER INTL. 0.117882
COOPER COMPANIES INC 0.055229
FIDELITY NATIONAL INFORMATION SERVICES INC 0.145251
COTERRA ENERGY INC 0.130443
ZOOM VIDEO COMMUNICATIONS INC 0.083725
AT&T 2.669902
PRUDENTIAL FINANCIAL INC 0.051359
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.13224
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.003039
COMCAST CORP-CLASS A 1.374624
WARNER BROS DISCOVERY INC 1.240377
TRIMBLE INC 0.062218
ADVANCED MICRO DEVICES 0.393792
LYONDELLBASELL INDU-CL A 0.080895
WALT DISNEY CO/THE 0.629266
IA FINANCIAL CORP INC 0.008987
OPEN TEXT CORP 0.107593
ROGERS COMMUNICATIONS INC-B 0.140523
CGI INC - CLASS A 0.043085
CONSOLIDATED EDISON INC 0.074591
POWER CORP OF CANADA 0.074969
ALEXANDRIA REAL ESTATE EQUITIES INC 0.038045
RALLIANT CORP 0.033651
VERIZON COMMUNICATIONS INC 1.567072
CENOVUS ENERGY INC 0.523836
FORTIVE CORP 0.100952
BCE INC 0.308837
WELLS FARGO & CO 0.457298
ROPER TECHNOLOGIES INC 0.022507
EXELON CORP 0.232476
CANADIAN APT PROPERTIES REIT UNIT 0.039221
RTX CORPORATION 0.311834
GENERAL MOTORS CO 0.287681
NUTRIEN LTD 0.267438
BAKER HUGHES CO 0.201959
MARKEL GROUP INC 0.001677
RB GLOBAL INC 0.036512
AMDOCS LTD 0.026501
STATE STREET CORP 0.056712
EVEREST GROUP LTD 0.00783
EDISON INTERNATIONAL 0.101365
DOLLAR TREE 0.029787
TE CONNECTIVITY LTD 0.060993
ARCHER-DANIELS-MIDLAND CO 0.257729
DEVON ENERGY CORPORATION 0.132153
CANADIAN IMPERIAL BANK OF COMMERCE 0.123391
FIRST QUANTUM MINERALS LTD 0.271668
CORNING INC 0.147082
CIGNA GROUP 0.067282
CENTENE CORP 0.240917
HALLIBURTON CO 0.229511
BECTON DICKINSON AND CO 0.064173
NUCOR CORP 0.056468
CAPITAL ONE FINANCIAL CORP 0.070425
DUPONT DE NEMOURS INC 0.193332
INTEL CORP 2.403182
BANK OF MONTREAL 0.1155
TYSON FOODS INC 0.140902
GOLDMAN SACHS GROUP INC 0.038216
UNITED AIRLINES HOLDINGS INC 0.085941
VICI PROPERTIES INC 0.16951
LABCORP HOLDINGS INC 0.017997
REGENERON PHARMACEUTICALS 0.025891
BROOKFIELD WEALTH SOLUTIONS 0.008583
QUEST DIAGNOSTICS INC 0.020739
BROOKFIELD CORP 0.124517
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.024656
TECK RESOURCES LIMITED CLASS B 0.175217
VALERO ENERGY 0.056411
CARNIVAL CORP 0.216112
PG&E CORP 0.771477
ELEVANCE HEALTH INC 0.04888
BARRICK MINING CORP 0.422787
LENNAR CORP 0.05554
DOMINION ENERGY INC 0.188527
CINCINNATI FINANCIAL CORP 0.01815
PPL CORP 0.14551
LUNDIN MINING CORP 0.15244
AMERICAN INTERNATIONAL GROUP INC 0.105691
L3HARRIS TECHNOLOGIES INC 0.061202
PNC FINANCIAL SERVICES GROUP 0.058232
WEST FRASER TIMBER CO LTD 0.020811
ZIMMER BIOMET HOLDINGS INC 0.066259
EVERSOURCE ENERGY 0.119484
ALTAGAS LTD 0.101163
TELUS CORPORATION 0.531259
BANK OF NOVA SCOTIA 0.22954
MAGNA INTERNATIONAL INC 0.144044
PEMBINA PIPELINE CORP 0.144312
CVS HEALTH CORP 0.612446
SEMPRA ENERGY 0.190779
BANK OF AMERICA CORP 1.332087
HORMEL FOODS CORP 0.064954
BLOCK INC 0.068443
KRAFT HEINZ CO/THE 0.450161
SYNCHRONY FINANCIAL 0.058816
MANULIFE FINANCIAL CORP 0.186288
SUNCOR ENERGY INC 0.295019
CORTEVA INC 0.19986
GLOBAL PAYMENTS INC 0.126984
M & T BANK CORP 0.033522
KEYCORP 0.195046
ONEX CORP 0.01418
EMPIRE CO LTD A 0.062869
FIFTH THIRD BANCORP 0.091738
CITIZENS FINANCIAL GROUP INC 0.106301
FORD MOTOR CO 1.131664
HEWLETT PACKARD ENTERPRISE COMPANY 0.72137
MARVELL TECHNOLOGY INC 0.143308
HUMANA INC 0.030243
DOLLAR GENERAL CORP 0.049263
TC ENERGY CORP 0.171658
BIOGEN INC 0.078637
TORONTO-DOMINION BANK 0.241291
PFIZER INC 2.173503
GLOBALFOUNDRIES INC 0.02795
SCHLUMBERGER NV 0.270884
SOUTHWEST AIRLINES CO 0.168563
US BANCORP 0.254105
FOX CORP CLASS A (NEW) 0.058994
CCL INDUSTRIES INC 0.029155
PAN AMERICAN SILVER CORP 0.053482
REALTY INCOME CORP 0.141092
NORTHERN TRUST CORP 0.022572
CHOICE PROPERTIES REI 0.063538
CDN. UTILITIES LTD A 0.041855
SS&C TECHNOLOGIES HOLDINGS INC 0.048723
DOW INC 0.295851
INTL FLAVORS & FRAGRANCES 0.087734
REGIONS FINANCIAL CORP 0.164588
EMERA INC COM 0.088729
METRO INC -A 0.041809
HOLOGIC INC 0.043647
BANK OF NEW YORK MELLON CORP 0.08274
DIAMONDBACK ENERGY INC 0.075644
MICRON TECHNOLOGY INC 0.390875
HUNTINGTON BANCSHARES INC/OH 0.262255
GENERAL DYNAMICS CORP 0.044488
TOURMALINE OIL CORP 0.071909
ON SEMICONDUCTOR CORPORATION 0.151067
LOEWS CORP 0.033833
CITIGROUP INC 0.446368
NEWMONT CORP 0.168207
EMERSON ELECTRIC CO 0.137822
DELTA AIR LINES 0.163493
CAE INC 0.05871
CANADIAN TIRE CORP-CLASS A 0.022125
FORTIS INC 0.155307
MEDTRONIC PLC 0.309145