Back to Overview

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 (16 Oct 2025): 1961.85
Day range:  1954.42 / 1988.37
Change abs./rel.:  -18.86 / -0.95%
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
SCHLUMBERGER NV 0.271325
INTL FLAVORS & FRAGRANCES 0.087876
OPEN TEXT CORP 0.107768
BECTON DICKINSON AND CO 0.064277
EMPIRE CO LTD A 0.062971
PEMBINA PIPELINE CORP 0.144547
CAPITAL ONE FINANCIAL CORP 0.07054
ELEVANCE HEALTH INC 0.048959
BANK OF MONTREAL 0.115688
CHOICE PROPERTIES REI 0.063641
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.024696
ALTAGAS LTD 0.101328
BANK OF NEW YORK MELLON CORP 0.082875
IA FINANCIAL CORP INC 0.009002
WELLS FARGO & CO 0.458043
MARVELL TECHNOLOGY INC 0.143542
RB GLOBAL INC 0.036571
ZIMMER BIOMET HOLDINGS INC 0.066367
FIFTH THIRD BANCORP 0.091888
KEYCORP 0.195363
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.132455
MAGNA INTERNATIONAL INC 0.144278
TOURMALINE OIL CORP 0.072026
FIDELITY NATIONAL INFORMATION SERVICES INC 0.145487
DOMINION ENERGY INC 0.188834
REALTY INCOME CORP 0.141322
METRO INC -A 0.041877
COMCAST CORP-CLASS A 1.376863
TRUIST FINANCIAL CORP 0.318729
CANADIAN PACIFIC KANSAS CITY LIMITED 0.220584
INTEL CORP 2.407096
RALLIANT CORP 0.033705
NEWMONT CORP 0.168481
US BANCORP 0.254519
NUTRIEN LTD 0.267873
HALLIBURTON CO 0.229885
HEWLETT PACKARD ENTERPRISE COMPANY 0.722545
GOLDMAN SACHS GROUP INC 0.038278
TECK RESOURCES LIMITED CLASS B 0.175503
WARNER BROS DISCOVERY INC 1.242398
LENNAR CORP 0.05563
M & T BANK CORP 0.033577
BAKER HUGHES CO 0.202288
KEURIG DR PEPPER INC 0.285338
DOLLAR TREE 0.029835
CINCINNATI FINANCIAL CORP 0.018179
GLOBALFOUNDRIES INC 0.027995
DOW INC 0.296333
WEST FRASER TIMBER CO LTD 0.020845
SAPUTO INC 0.075385
NORTHERN TRUST CORP 0.022608
IGM FINANCIAL INC. 0.013333
DUPONT DE NEMOURS INC 0.193647
DELTA AIR LINES 0.163759
DEVON ENERGY CORPORATION 0.132368
SOUTHWEST AIRLINES CO 0.168837
FIRST QUANTUM MINERALS LTD 0.272111
COOPER COMPANIES INC 0.055319
DOLLAR GENERAL CORP 0.049343
ZOOM VIDEO COMMUNICATIONS INC 0.083862
BANK OF NOVA SCOTIA 0.229914
CGI INC - CLASS A 0.043155
TORONTO-DOMINION BANK 0.241684
MEDTRONIC PLC 0.309649
EVEREST GROUP LTD 0.007843
TE CONNECTIVITY LTD 0.061093
BROOKFIELD CORP 0.187079
PNC FINANCIAL SERVICES GROUP 0.058326
TC ENERGY CORP 0.171938
VALERO ENERGY 0.056503
CITIZENS FINANCIAL GROUP INC 0.106474
EVERSOURCE ENERGY 0.119679
ROGERS COMMUNICATIONS INC-B 0.140752
SS&C TECHNOLOGIES HOLDINGS INC 0.048802
CANADIAN TIRE CORP-CLASS A 0.022162
MANULIFE FINANCIAL CORP 0.186591
GLOBAL PAYMENTS INC 0.127191
HOLOGIC INC 0.043718
MICRON TECHNOLOGY INC 0.391511
EMERSON ELECTRIC CO 0.138047
TYSON FOODS INC 0.141131
QUEST DIAGNOSTICS INC 0.020773
BROOKFIELD WEALTH SOLUTIONS 0.012896
CENTENE CORP 0.24131
BCE INC 0.30934
BIOGEN INC 0.078765
PPL CORP 0.145747
ONEX CORP 0.014204
REGIONS FINANCIAL CORP 0.164856
CARNIVAL CORP 0.216464
FORTIS INC 0.15556
EMERA INC COM 0.088873
PFIZER INC 2.177044
NUCOR CORP 0.05656
LYONDELLBASELL INDU-CL A 0.081027
LOEWS CORP 0.033888
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.003043
HORMEL FOODS CORP 0.065059
BANK OF AMERICA CORP 1.334257
AMERICAN INTERNATIONAL GROUP INC 0.105863
CIGNA GROUP 0.067392
HUNTINGTON BANCSHARES INC/OH 0.262682
VERIZON COMMUNICATIONS INC 1.569624
ADVANCED MICRO DEVICES 0.394434
CORNING INC 0.147321
HUMANA INC 0.030292
TRIMBLE INC 0.06232
TELUS CORPORATION 0.532124
FEDEX CORP 0.055896
LUNDIN MINING CORP 0.152688
ARCHER-DANIELS-MIDLAND CO 0.258148
ANALOG DEVICES INC 0.119075
CORTEVA INC 0.200186
WALT DISNEY CO/THE 0.630291
CCL INDUSTRIES INC 0.029202
CDN. UTILITIES LTD A 0.041924
FOX CORP CLASS A (NEW) 0.05909
FORTIVE CORP 0.101116
BLOCK INC 0.068554
CVS HEALTH CORP 0.613443
GENERAL DYNAMICS CORP 0.04456
KINDER MORGAN INC 0.48834
DIAMONDBACK ENERGY INC 0.075767
FORD MOTOR CO 1.133507
GENERAL MOTORS CO 0.28815
LABCORP HOLDINGS INC 0.018027
MARKEL GROUP INC 0.00168
CITIGROUP INC 0.447095
CAE INC 0.058806
RTX CORPORATION 0.312342
AMDOCS LTD 0.026544
CANADIAN IMPERIAL BANK OF COMMERCE 0.123592
ROPER TECHNOLOGIES INC 0.022544
SUNCOR ENERGY INC 0.2955
SEMPRA ENERGY 0.19109
COTERRA ENERGY INC 0.130656
AT&T 2.674251
POWER CORP OF CANADA 0.075091
UNITED AIRLINES HOLDINGS INC 0.086081
CONSOLIDATED EDISON INC 0.074713
EDISON INTERNATIONAL 0.10153
PG&E CORP 0.772733
STATE STREET CORP 0.056804
BAXTER INTL. 0.118074
PAN AMERICAN SILVER CORP 0.053569
BARRICK MINING CORP 0.423476
PRUDENTIAL FINANCIAL INC 0.051443
REGENERON PHARMACEUTICALS 0.025933
SYNCHRONY FINANCIAL 0.058912
VICI PROPERTIES INC 0.169786
KRAFT HEINZ CO/THE 0.450894
ON SEMICONDUCTOR CORPORATION 0.151313
EXELON CORP 0.232855
ALEXANDRIA REAL ESTATE EQUITIES INC 0.038107
L3HARRIS TECHNOLOGIES INC 0.061302
CENOVUS ENERGY INC 0.524689
CANADIAN APT PROPERTIES REIT UNIT 0.039285