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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 (21 Jul 2025): 1806.90
Day range:  1805.66 / 1820.63
Change abs./rel.:  1.02 / 0.06%
Year range:  1492.02 / 1825.85
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
BAXTER INTL. 0.117543
MICRON TECHNOLOGY INC 0.38975
ARCHER-DANIELS-MIDLAND CO 0.256987
CONSOLIDATED EDISON INC 0.074376
CENOVUS ENERGY INC 0.522328
CANADIAN PACIFIC KANSAS CITY LIMITED 0.219591
VERIZON COMMUNICATIONS INC 1.562562
FORTIVE CORP 0.100661
TOURMALINE OIL CORP 0.071702
RTX CORPORATION 0.310936
BANK OF AMERICA CORP 1.328254
DUPONT DE NEMOURS INC 0.192776
REGIONS FINANCIAL CORP 0.164114
BANK OF NEW YORK MELLON CORP 0.082502
PG&E CORP 0.769257
FORTIS INC 0.15486
REGENERON PHARMACEUTICALS 0.025817
PAN AMERICAN SILVER CORP 0.053328
CGI INC - CLASS A 0.042961
PPL CORP 0.145091
HUNTINGTON BANCSHARES INC/OH 0.2615
BLOCK INC 0.068246
NUTRIEN LTD 0.266668
CENTENE CORP 0.240224
TORONTO-DOMINION BANK 0.240596
SOUTHWEST AIRLINES CO 0.168078
MARVELL TECHNOLOGY INC 0.142896
BIOGEN INC 0.078411
GLOBAL PAYMENTS INC 0.126619
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.131859
LYONDELLBASELL INDU-CL A 0.080662
ALEXANDRIA REAL ESTATE EQUITIES INC 0.037936
PEMBINA PIPELINE CORP 0.143897
FIFTH THIRD BANCORP 0.091474
CANADIAN APT PROPERTIES REIT UNIT 0.039108
SYNCHRONY FINANCIAL 0.058647
CHOICE PROPERTIES REI 0.063355
BARRICK MINING CORP 0.42157
NEWMONT CORP 0.167723
HUMANA INC 0.030156
SEMPRA ENERGY 0.19023
BANK OF MONTREAL 0.115167
PFIZER INC 2.167249
EXELON CORP 0.231807
FOX CORP CLASS A (NEW) 0.058824
EVERSOURCE ENERGY 0.11914
DOLLAR TREE 0.029701
CANADIAN IMPERIAL BANK OF COMMERCE 0.123035
AMDOCS LTD 0.026424
MAGNA INTERNATIONAL INC 0.143629
GLOBALFOUNDRIES INC 0.027869
LENNAR CORP 0.05538
COMCAST CORP-CLASS A 1.370668
FORD MOTOR CO 1.128407
METRO INC -A 0.041689
CORTEVA INC 0.199285
NUCOR CORP 0.056306
ROPER TECHNOLOGIES INC 0.022443
ELEVANCE HEALTH INC 0.048739
M & T BANK CORP 0.033426
QUEST DIAGNOSTICS INC 0.020679
DOW INC 0.295
AT&T 2.662219
LABCORP HOLDINGS INC 0.017945
MARKEL GROUP INC 0.001673
ZOOM VIDEO COMMUNICATIONS INC 0.083484
TECK RESOURCES LIMITED CLASS B 0.174713
VALERO ENERGY 0.056248
IGM FINANCIAL INC. 0.013273
BROOKFIELD WEALTH SOLUTIONS 0.008558
ADVANCED MICRO DEVICES 0.392659
FIRST QUANTUM MINERALS LTD 0.270887
UNITED AIRLINES HOLDINGS INC 0.085694
BROOKFIELD CORP 0.124158
COOPER COMPANIES INC 0.05507
PNC FINANCIAL SERVICES GROUP 0.058064
HORMEL FOODS CORP 0.064767
RB GLOBAL INC 0.036407
ROGERS COMMUNICATIONS INC-B 0.140119
GOLDMAN SACHS GROUP INC 0.038106
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.024585
KEURIG DR PEPPER INC 0.284054
REALTY INCOME CORP 0.140686
HOLOGIC INC 0.043521
HALLIBURTON CO 0.22885
CITIZENS FINANCIAL GROUP INC 0.105995
TYSON FOODS INC 0.140496
TELUS CORPORATION 0.52973
KRAFT HEINZ CO/THE 0.448865
FIDELITY NATIONAL INFORMATION SERVICES INC 0.144833
CAPITAL ONE FINANCIAL CORP 0.070222
BCE INC 0.307948
FEDEX CORP 0.055645
PRUDENTIAL FINANCIAL INC 0.051212
VICI PROPERTIES INC 0.169022
TC ENERGY CORP 0.171164
SAPUTO INC 0.075046
CVS HEALTH CORP 0.610683
EMERA INC COM 0.088473
EMERSON ELECTRIC CO 0.137426
TRIMBLE INC 0.062039
BANK OF NOVA SCOTIA 0.22888
MANULIFE FINANCIAL CORP 0.185752
CDN. UTILITIES LTD A 0.041735
BAKER HUGHES CO 0.201378
ZIMMER BIOMET HOLDINGS INC 0.066068
NORTHERN TRUST CORP 0.022507
RALLIANT CORP 0.033554
ALTAGAS LTD 0.100872
WARNER BROS DISCOVERY INC 1.236808
GENERAL MOTORS CO 0.286853
ONEX CORP 0.01414
OPEN TEXT CORP 0.107283
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.00303
KEYCORP 0.194484
DOMINION ENERGY INC 0.187985
IA FINANCIAL CORP INC 0.008961
CINCINNATI FINANCIAL CORP 0.018097
BECTON DICKINSON AND CO 0.063988
SS&C TECHNOLOGIES HOLDINGS INC 0.048582
AMERICAN INTERNATIONAL GROUP INC 0.105387
TE CONNECTIVITY LTD 0.060818
CAE INC 0.058541
STATE STREET CORP 0.056549
ANALOG DEVICES INC 0.118539
WEST FRASER TIMBER CO LTD 0.020751
WALT DISNEY CO/THE 0.627455
GENERAL DYNAMICS CORP 0.04436
KINDER MORGAN INC 0.486142
CANADIAN TIRE CORP-CLASS A 0.022062
WELLS FARGO & CO 0.455982
COTERRA ENERGY INC 0.130068
DEVON ENERGY CORPORATION 0.131772
CARNIVAL CORP 0.21549
SUNCOR ENERGY INC 0.29417
EVEREST GROUP LTD 0.007808
EDISON INTERNATIONAL 0.101073
DELTA AIR LINES 0.163023
CORNING INC 0.146658
DIAMONDBACK ENERGY INC 0.075426
LOEWS CORP 0.033736
INTL FLAVORS & FRAGRANCES 0.087481
INTEL CORP 2.396266
L3HARRIS TECHNOLOGIES INC 0.061026
ON SEMICONDUCTOR CORPORATION 0.150632
DOLLAR GENERAL CORP 0.049121
EMPIRE CO LTD A 0.062688
SCHLUMBERGER NV 0.270105
US BANCORP 0.253374
CCL INDUSTRIES INC 0.029071
HEWLETT PACKARD ENTERPRISE COMPANY 0.719294
MEDTRONIC PLC 0.308256
TRUIST FINANCIAL CORP 0.317295
CITIGROUP INC 0.445084
POWER CORP OF CANADA 0.074753
CIGNA GROUP 0.067089
LUNDIN MINING CORP 0.152001