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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 (17 Oct 2025): 1969.43
Day range:  1969.43 / 1969.43
Change abs./rel.:  0.00 / 0.00%
Year range:  1492.02 / 1991.88
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
CVS HEALTH CORP 0.613443
EVEREST GROUP LTD 0.007843
M & T BANK CORP 0.033577
SS&C TECHNOLOGIES HOLDINGS INC 0.048802
KEYCORP 0.195363
BARRICK MINING CORP 0.423476
NUTRIEN LTD 0.267873
HOLOGIC INC 0.043718
HORMEL FOODS CORP 0.065059
MEDTRONIC PLC 0.309649
CENTENE CORP 0.24131
METRO INC -A 0.041877
REGIONS FINANCIAL CORP 0.164856
BECTON DICKINSON AND CO 0.064277
ANALOG DEVICES INC 0.119075
ZOOM VIDEO COMMUNICATIONS INC 0.083862
CAPITAL ONE FINANCIAL CORP 0.07054
FIFTH THIRD BANCORP 0.091888
COTERRA ENERGY INC 0.130656
CCL INDUSTRIES INC 0.029202
POWER CORP OF CANADA 0.075091
MICRON TECHNOLOGY INC 0.391511
WEST FRASER TIMBER CO LTD 0.020845
FEDEX CORP 0.055896
AMDOCS LTD 0.026544
RALLIANT CORP 0.033705
AT&T 2.674251
DOLLAR GENERAL CORP 0.049343
CITIGROUP INC 0.447095
CGI INC - CLASS A 0.043155
FORTIS INC 0.15556
TORONTO-DOMINION BANK 0.241684
SAPUTO INC 0.075385
REALTY INCOME CORP 0.141322
EMERA INC COM 0.088873
PPL CORP 0.145747
INTL FLAVORS & FRAGRANCES 0.087876
EDISON INTERNATIONAL 0.10153
FIRST QUANTUM MINERALS LTD 0.272111
DELTA AIR LINES 0.163759
SCHLUMBERGER NV 0.271325
LOEWS CORP 0.033888
BROOKFIELD WEALTH SOLUTIONS 0.012896
CORNING INC 0.147321
VICI PROPERTIES INC 0.169786
ALTAGAS LTD 0.101328
CIGNA GROUP 0.067392
CHOICE PROPERTIES REI 0.063641
BAXTER INTL. 0.118074
TECK RESOURCES LIMITED CLASS B 0.175503
MARVELL TECHNOLOGY INC 0.143542
NUCOR CORP 0.05656
FIDELITY NATIONAL INFORMATION SERVICES INC 0.145487
BCE INC 0.30934
CENOVUS ENERGY INC 0.524689
INTEL CORP 2.407096
AMERICAN INTERNATIONAL GROUP INC 0.105863
LENNAR CORP 0.05563
PG&E CORP 0.772733
CORTEVA INC 0.200186
GOLDMAN SACHS GROUP INC 0.038278
TOURMALINE OIL CORP 0.072026
ONEX CORP 0.014204
GENERAL DYNAMICS CORP 0.04456
TRIMBLE INC 0.06232
LYONDELLBASELL INDU-CL A 0.081027
DOLLAR TREE 0.029835
GLOBALFOUNDRIES INC 0.027995
LUNDIN MINING CORP 0.152688
WELLS FARGO & CO 0.458043
PRUDENTIAL FINANCIAL INC 0.051443
NORTHERN TRUST CORP 0.022608
FORD MOTOR CO 1.133507
PFIZER INC 2.177044
TELUS CORPORATION 0.532124
ZIMMER BIOMET HOLDINGS INC 0.066367
FORTIVE CORP 0.101116
KEURIG DR PEPPER INC 0.285338
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.132455
HEWLETT PACKARD ENTERPRISE COMPANY 0.722545
DOW INC 0.296333
CINCINNATI FINANCIAL CORP 0.018179
BROOKFIELD CORP 0.187079
UNITED AIRLINES HOLDINGS INC 0.086081
BANK OF MONTREAL 0.115688
DOMINION ENERGY INC 0.188834
GLOBAL PAYMENTS INC 0.127191
COOPER COMPANIES INC 0.055319
KRAFT HEINZ CO/THE 0.450894
IGM FINANCIAL INC. 0.013333
NEWMONT CORP 0.168481
QUEST DIAGNOSTICS INC 0.020773
PAN AMERICAN SILVER CORP 0.053569
MAGNA INTERNATIONAL INC 0.144278
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.003043
IA FINANCIAL CORP INC 0.009002
BANK OF NEW YORK MELLON CORP 0.082875
CARNIVAL CORP 0.216464
BIOGEN INC 0.078765
BANK OF NOVA SCOTIA 0.229914
BAKER HUGHES CO 0.202288
SOUTHWEST AIRLINES CO 0.168837
CANADIAN IMPERIAL BANK OF COMMERCE 0.123592
TRUIST FINANCIAL CORP 0.318729
SYNCHRONY FINANCIAL 0.058912
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.024696
ROPER TECHNOLOGIES INC 0.022544
FOX CORP CLASS A (NEW) 0.05909
BANK OF AMERICA CORP 1.334257
DIAMONDBACK ENERGY INC 0.075767
ALEXANDRIA REAL ESTATE EQUITIES INC 0.038107
L3HARRIS TECHNOLOGIES INC 0.061302
RB GLOBAL INC 0.036571
SUNCOR ENERGY INC 0.2955
RTX CORPORATION 0.312342
ON SEMICONDUCTOR CORPORATION 0.151313
CANADIAN APT PROPERTIES REIT UNIT 0.039285
TC ENERGY CORP 0.171938
TYSON FOODS INC 0.141131
MANULIFE FINANCIAL CORP 0.186591
CANADIAN PACIFIC KANSAS CITY LIMITED 0.220584
CANADIAN TIRE CORP-CLASS A 0.022162
BLOCK INC 0.068554
CAE INC 0.058806
PEMBINA PIPELINE CORP 0.144547
MARKEL GROUP INC 0.00168
CDN. UTILITIES LTD A 0.041924
ELEVANCE HEALTH INC 0.048959
SEMPRA ENERGY 0.19109
EMPIRE CO LTD A 0.062971
GENERAL MOTORS CO 0.28815
HUMANA INC 0.030292
WARNER BROS DISCOVERY INC 1.242398
COMCAST CORP-CLASS A 1.376863
HALLIBURTON CO 0.229885
EMERSON ELECTRIC CO 0.138047
CITIZENS FINANCIAL GROUP INC 0.106474
PNC FINANCIAL SERVICES GROUP 0.058326
US BANCORP 0.254519
REGENERON PHARMACEUTICALS 0.025933
ARCHER-DANIELS-MIDLAND CO 0.258148
LABCORP HOLDINGS INC 0.018027
EVERSOURCE ENERGY 0.119679
WALT DISNEY CO/THE 0.630291
VERIZON COMMUNICATIONS INC 1.569624
STATE STREET CORP 0.056804
CONSOLIDATED EDISON INC 0.074713
DUPONT DE NEMOURS INC 0.193647
ROGERS COMMUNICATIONS INC-B 0.140752
ADVANCED MICRO DEVICES 0.394434
OPEN TEXT CORP 0.107768
DEVON ENERGY CORPORATION 0.132368
TE CONNECTIVITY LTD 0.061093
HUNTINGTON BANCSHARES INC/OH 0.262682
EXELON CORP 0.232855
VALERO ENERGY 0.056503
KINDER MORGAN INC 0.48834