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 (06 Feb 2026): | 2288.84 |
| Day range: | 2288.84 / 2288.84 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 1492.02 / 2288.84 |
| Name | Index Shares |
|---|---|
| M & T BANK CORP | 0.031444 |
| COTERRA ENERGY INC | 0.234908 |
| EMERSON ELECTRIC CO | 0.141518 |
| FEDEX CORP | 0.065777 |
| AT&T | 3.555312 |
| INTEL CORP | 2.373045 |
| BROOKFIELD WEALTH SOLUTIONS | 0.010787 |
| CHOICE PROPERTIES REI | 0.05652 |
| SUNCOR ENERGY INC | 0.292615 |
| DOLLAR GENERAL CORP | 0.049653 |
| TARGET CORP | 0.10717 |
| SYNCHRONY FINANCIAL | 0.041081 |
| CITIZENS FINANCIAL GROUP INC | 0.087803 |
| PINTEREST INC | 0.128885 |
| CONSOLIDATED EDISON INC | 0.103406 |
| GLOBALFOUNDRIES INC | 0.037195 |
| TRIMBLE INC | 0.062254 |
| CDN. UTILITIES LTD A | 0.043295 |
| FORTIVE CORP | 0.182957 |
| BCE INC | 0.370815 |
| EDISON INTERNATIONAL | 0.134742 |
| CVS HEALTH CORP | 0.645902 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.085631 |
| BANK OF MONTREAL | 0.082792 |
| CENTENE CORP | 0.285561 |
| DIAMONDBACK ENERGY INC | 0.09138 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.026862 |
| ELEVANCE HEALTH INC | 0.068976 |
| MARKEL GROUP INC | 0.001659 |
| TOURMALINE OIL CORP | 0.088581 |
| INVITATION HOMES INC | 0.060642 |
| BANK OF NOVA SCOTIA | 0.168321 |
| ON SEMICONDUCTOR CORPORATION | 0.152886 |
| EVERSOURCE ENERGY | 0.08946 |
| FORD MOTOR CO | 1.120714 |
| STATE STREET CORP | 0.039098 |
| PRUDENTIAL FINANCIAL INC | 0.05747 |
| BERKSHIRE HATHAWAY INC-CL B | 0.159973 |
| BANK OF NEW YORK MELLON CORP | 0.061649 |
| ARCHER-DANIELS-MIDLAND CO | 0.229911 |
| BAKER HUGHES CO | 0.200634 |
| HUMANA INC | 0.032813 |
| FOX CORP CLASS A (NEW) | 0.064822 |
| MEDTRONIC PLC | 0.284941 |
| CENOVUS ENERGY INC | 0.330341 |
| COMCAST CORP-CLASS A | 1.817539 |
| SALESFORCE INC | 0.21458 |
| VERSANT MEDIA GROUP INC | 0.072702 |
| RB GLOBAL INC | 0.04419 |
| CORTEVA INC | 0.235206 |
| IA FINANCIAL CORP INC | 0.0072 |
| GENERAL DYNAMICS CORP | 0.045186 |
| UNITED AIRLINES HOLDINGS INC | 0.075252 |
| MAGNA INTERNATIONAL INC | 0.153111 |
| LABCORP HOLDINGS INC | 0.01653 |
| EMERA INC COM | 0.082499 |
| CITIGROUP INC | 0.365448 |
| EXELON CORP | 0.260983 |
| EMPIRE CO LTD A | 0.069327 |
| TECK RESOURCES LIMITED CLASS B | 0.245001 |
| SEMPRA ENERGY | 0.126962 |
| KINDER MORGAN INC | 0.57916 |
| DELTA AIR LINES | 0.157086 |
| TELUS CORPORATION | 0.65624 |
| PG&E CORP | 0.961287 |
| ARCH CAPITAL GROUP LTD | 0.038935 |
| ROYALTY PHARMA PLC- CL A | 0.104573 |
| WARNER BROS DISCOVERY INC | 1.14674 |
| BARRICK MINING CORP | 0.401858 |
| BECTON DICKINSON AND CO | 0.079965 |
| US BANCORP | 0.219479 |
| FORTIS INC | 0.154416 |
| ROGERS COMMUNICATIONS INC-B | 0.130302 |
| BLOCK INC | 0.157644 |
| CCL INDUSTRIES INC | 0.032474 |
| CANADIAN TIRE CORP-CLASS A | 0.021591 |
| RTX CORPORATION | 0.310015 |
| QUEST DIAGNOSTICS INC | 0.021097 |
| L3HARRIS TECHNOLOGIES INC | 0.055751 |
| CIGNA GROUP | 0.079582 |
| WELLS FARGO & CO | 0.396436 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.099113 |
| PNC FINANCIAL SERVICES GROUP | 0.051002 |
| ANALOG DEVICES INC | 0.12885 |
| PFIZER INC | 2.126954 |
| BANK OF AMERICA CORP | 0.992535 |
| KRAFT HEINZ CO THE | 0.433717 |
| NUTRIEN LTD | 0.274649 |
| ROPER TECHNOLOGIES INC | 0.031779 |
| LUNDIN MINING CORP | 0.117431 |
| VICI PROPERTIES INC | 0.180672 |
| QNITY ELECTRONICS INC | 0.096142 |
| ONEOK INC | 0.135118 |
| FIFTH THIRD BANCORP | 0.077959 |
| TE CONNECTIVITY LTD | 0.046593 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.268846 |
| GLOBAL PAYMENTS INC | 0.140992 |
| MICRON TECHNOLOGY INC | 0.237695 |
| REALTY INCOME CORP | 0.13665 |
| REGENERON PHARMACEUTICALS | 0.030374 |
| HALLIBURTON CO | 0.269917 |
| TC ENERGY CORP | 0.182012 |
| PPL CORP | 0.151976 |
| AMDOCS LTD | 0.036384 |
| FISERV INC | 0.123942 |
| TRUIST FINANCIAL CORP | 0.267217 |
| HUNTINGTON BANCSHARES INC/OH | 0.226892 |
| PEMBINA PIPELINE CORP | 0.163006 |
| METRO INC -A | 0.050322 |
| ONEX CORP | 0.011557 |
| KEURIG DR PEPPER INC | 0.490285 |
| CAE INC | 0.070904 |
| VERIZON COMMUNICATIONS INC | 2.151379 |
| REGIONS FINANCIAL CORP | 0.132298 |
| CGI INC - CLASS A | 0.065045 |
| SOUTHWEST AIRLINES CO | 0.179481 |
| CHARTER COMMUNICATIONS INC | 0.024824 |
| OPEN TEXT CORP | 0.086483 |
| IGM FINANCIAL INC. | 0.011183 |
| GOLDMAN SACHS GROUP INC | 0.023246 |
| WALT DISNEY CO/THE | 0.593673 |
| CHUBB LTD | 0.038675 |
| EVEREST GROUP LTD | 0.008484 |
| GENERAL MOTORS CO | 0.273123 |
| CINCINNATI FINANCIAL CORP | 0.015129 |
| FIRST QUANTUM MINERALS LTD | 0.242836 |
| POWER CORP OF CANADA | 0.059743 |
| NUCOR CORP | 0.089061 |
| CARNIVAL CORP | 0.165426 |
| ALTAGAS LTD | 0.098482 |
| PRINCIPAL FINANCIAL GROUP INC | 0.026302 |
| DUPONT DE NEMOURS INC | 0.192283 |
| DEVON ENERGY CORPORATION | 0.149195 |
| TORONTO-DOMINION BANK | 0.170386 |
| TYSON FOODS INC | 0.142142 |
| ZIMMER BIOMET HOLDINGS INC | 0.078894 |
| KEYCORP | 0.157604 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002491 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.057522 |
| LENNAR CORP | 0.06319 |
| AMERICAN INTERNATIONAL GROUP INC | 0.11276 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.770306 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.204556 |
| DOMINION ENERGY INC | 0.173572 |
| BIOGEN INC | 0.069552 |
| SCHLUMBERGER NV | 0.366527 |
| ENBRIDGE INC | 0.503567 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.186768 |
| SAPUTO INC | 0.064875 |
| MANULIFE FINANCIAL CORP | 0.184236 |
| LOEWS CORP | 0.029336 |
| NORTHERN TRUST CORP | 0.015434 |