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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 Aug 2025): 1850.11
Day range:  1845.49 / 1858.64
Change abs./rel.:  3.25 / 0.18%
Year range:  1492.02 / 1858.64
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
RB GLOBAL INC 0.036459
ALEXANDRIA REAL ESTATE EQUITIES INC 0.03799
ROPER TECHNOLOGIES INC 0.022475
QUEST DIAGNOSTICS INC 0.020709
CCL INDUSTRIES INC 0.029113
EMPIRE CO LTD A 0.062778
PEMBINA PIPELINE CORP 0.144104
CAE INC 0.058625
CGI INC - CLASS A 0.043022
WARNER BROS DISCOVERY INC 1.238584
MAGNA INTERNATIONAL INC 0.143836
GENERAL DYNAMICS CORP 0.044424
PG&E CORP 0.770361
UNITED AIRLINES HOLDINGS INC 0.085817
CARNIVAL CORP 0.2158
PRUDENTIAL FINANCIAL INC 0.051285
CANADIAN PACIFIC KANSAS CITY LIMITED 0.219907
M & T BANK CORP 0.033474
FORD MOTOR CO 1.130028
MANULIFE FINANCIAL CORP 0.186019
PFIZER INC 2.170361
TYSON FOODS INC 0.140698
GENERAL MOTORS CO 0.287265
BANK OF MONTREAL 0.115333
REGENERON PHARMACEUTICALS 0.025854
HALLIBURTON CO 0.229179
CANADIAN TIRE CORP-CLASS A 0.022093
FIFTH THIRD BANCORP 0.091606
PAN AMERICAN SILVER CORP 0.053405
TRIMBLE INC 0.062128
CITIGROUP INC 0.445723
HUNTINGTON BANCSHARES INC/OH 0.261876
GLOBALFOUNDRIES INC 0.027909
SUNCOR ENERGY INC 0.294593
COTERRA ENERGY INC 0.130255
ZOOM VIDEO COMMUNICATIONS INC 0.083604
GLOBAL PAYMENTS INC 0.126801
L3HARRIS TECHNOLOGIES INC 0.061114
TECK RESOURCES LIMITED CLASS B 0.174964
CHOICE PROPERTIES REI 0.063446
LUNDIN MINING CORP 0.152219
AT&T 2.666042
LOEWS CORP 0.033784
KEYCORP 0.194764
FIDELITY NATIONAL INFORMATION SERVICES INC 0.145041
HUMANA INC 0.030199
BARRICK MINING CORP 0.422176
CORTEVA INC 0.199571
BANK OF AMERICA CORP 1.330161
ANALOG DEVICES INC 0.11871
LYONDELLBASELL INDU-CL A 0.080778
MICRON TECHNOLOGY INC 0.39031
DELTA AIR LINES 0.163257
ONEX CORP 0.01416
SCHLUMBERGER NV 0.270492
BROOKFIELD WEALTH SOLUTIONS 0.008571
BAXTER INTL. 0.117712
ZIMMER BIOMET HOLDINGS INC 0.066163
DOLLAR TREE 0.029744
MARVELL TECHNOLOGY INC 0.143101
REALTY INCOME CORP 0.140888
IA FINANCIAL CORP INC 0.008974
KINDER MORGAN INC 0.486841
VICI PROPERTIES INC 0.169265
CANADIAN IMPERIAL BANK OF COMMERCE 0.123212
OPEN TEXT CORP 0.107437
TOURMALINE OIL CORP 0.071805
WALT DISNEY CO/THE 0.628356
CINCINNATI FINANCIAL CORP 0.018123
COOPER COMPANIES INC 0.055149
NEWMONT CORP 0.167964
AMDOCS LTD 0.026462
FOX CORP CLASS A (NEW) 0.058909
INTL FLAVORS & FRAGRANCES 0.087607
NORTHERN TRUST CORP 0.022539
WELLS FARGO & CO 0.456637
HOLOGIC INC 0.043584
EMERA INC COM 0.088601
AMERICAN INTERNATIONAL GROUP INC 0.105538
TELUS CORPORATION 0.530491
EDISON INTERNATIONAL 0.101219
DOMINION ENERGY INC 0.188255
NUCOR CORP 0.056387
ADVANCED MICRO DEVICES 0.393223
KEURIG DR PEPPER INC 0.284462
ALTAGAS LTD 0.101017
VERIZON COMMUNICATIONS INC 1.564806
POWER CORP OF CANADA 0.07486
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.132048
BECTON DICKINSON AND CO 0.06408
DOW INC 0.295423
BLOCK INC 0.068344
ARCHER-DANIELS-MIDLAND CO 0.257356
BROOKFIELD CORP 0.124337
MEDTRONIC PLC 0.308698
LENNAR CORP 0.055459
CAPITAL ONE FINANCIAL CORP 0.070323
CENOVUS ENERGY INC 0.523079
SYNCHRONY FINANCIAL 0.058731
INTEL CORP 2.399708
BCE INC 0.30839
CENTENE CORP 0.240569
BANK OF NEW YORK MELLON CORP 0.082621
SOUTHWEST AIRLINES CO 0.168319
NUTRIEN LTD 0.267051
DOLLAR GENERAL CORP 0.049191
CANADIAN APT PROPERTIES REIT UNIT 0.039164
RALLIANT CORP 0.033602
METRO INC -A 0.041748
EVERSOURCE ENERGY 0.119311
TE CONNECTIVITY LTD 0.060905
SEMPRA ENERGY 0.190503
FEDEX CORP 0.055725
CVS HEALTH CORP 0.61156
US BANCORP 0.253738
PNC FINANCIAL SERVICES GROUP 0.058147
CITIZENS FINANCIAL GROUP INC 0.106147
MARKEL GROUP INC 0.001675
HEWLETT PACKARD ENTERPRISE COMPANY 0.720327
CIGNA GROUP 0.067185
STATE STREET CORP 0.05663
TC ENERGY CORP 0.17141
VALERO ENERGY 0.056329
FORTIVE CORP 0.100806
FIRST QUANTUM MINERALS LTD 0.271276
EMERSON ELECTRIC CO 0.137623
TRUIST FINANCIAL CORP 0.31775
COMCAST CORP-CLASS A 1.372637
ROGERS COMMUNICATIONS INC-B 0.14032
SS&C TECHNOLOGIES HOLDINGS INC 0.048652
EVEREST GROUP LTD 0.007819
LABCORP HOLDINGS INC 0.017971
BAKER HUGHES CO 0.201667
CORNING INC 0.146869
KRAFT HEINZ CO/THE 0.44951
GOLDMAN SACHS GROUP INC 0.038161
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.003034
SAPUTO INC 0.075154
REGIONS FINANCIAL CORP 0.16435
TORONTO-DOMINION BANK 0.240942
DIAMONDBACK ENERGY INC 0.075534
RTX CORPORATION 0.311383
ON SEMICONDUCTOR CORPORATION 0.150849
ELEVANCE HEALTH INC 0.048809
CONSOLIDATED EDISON INC 0.074483
DUPONT DE NEMOURS INC 0.193053
EXELON CORP 0.23214
CDN. UTILITIES LTD A 0.041795
HORMEL FOODS CORP 0.06486
FORTIS INC 0.155082
PPL CORP 0.1453
BIOGEN INC 0.078523
BANK OF NOVA SCOTIA 0.229209
IGM FINANCIAL INC. 0.013292
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.024621
WEST FRASER TIMBER CO LTD 0.020781
DEVON ENERGY CORPORATION 0.131962