Solactive GFS North America Value USD Index NTR
The Solactive GFS North America Value 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.
Master Data
| ISIN: | DE000SL0F070 |
| Bloomberg Ticker: | |
| WKN: | SL0F07 |
Current Quotes
| Last quote (29 Aug 2025): | 2149.58 |
| Day range: | 2141.17 / 2153.48 |
| Change abs./rel.: | 7.62 / 0.36% |
| Year range: | 1680.20 / 2153.48 |
| Name | Index Shares |
|---|---|
| DEVON ENERGY CORPORATION | 0.154522 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.066448 |
| TOURMALINE OIL CORP | 0.086939 |
| SOUTHWEST AIRLINES CO | 0.118718 |
| NORTHERN TRUST CORP | 0.044442 |
| PPL CORP | 0.140354 |
| BERKSHIRE HATHAWAY INC-CL B | 0.174124 |
| INVITATION HOMES INC | 0.093975 |
| SAPUTO INC | 0.057282 |
| HYDRO ONE LTD | 0.043465 |
| CVS HEALTH CORP | 0.388713 |
| BARRICK MINING CORP | 0.46686 |
| CINCINNATI FINANCIAL CORP | 0.03559 |
| KRAFT HEINZ CO/THE | 0.358195 |
| PFIZER INC | 1.379835 |
| PRUDENTIAL FINANCIAL INC | 0.095852 |
| PEMBINA PIPELINE CORP | 0.101313 |
| ARCH CAPITAL GROUP LTD | 0.071747 |
| WALT DISNEY CO/THE | 0.380764 |
| BANK OF NOVA SCOTIA | 0.407517 |
| TECK RESOURCES LIMITED CLASS B | 0.180198 |
| ENBRIDGE INC | 0.328462 |
| SEMPRA ENERGY | 0.156544 |
| AT&T | 1.338865 |
| ROGERS COMMUNICATIONS INC-B | 0.07043 |
| SUNCOR ENERGY INC | 0.327595 |
| FOX CORP CLASS A (NEW) | 0.034016 |
| MORGAN STANLEY | 0.218607 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.086842 |
| LENNAR CORP | 0.082126 |
| INTL FLAVORS & FRAGRANCES | 0.067495 |
| CDN. UTILITIES LTD A | 0.032825 |
| BAKER HUGHES CO | 0.141291 |
| ARC RESOURCES LTD | 0.10582 |
| PULTE GROUP INC | 0.042797 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.064456 |
| BANK OF MONTREAL | 0.211286 |
| CORTEVA INC | 0.140634 |
| MAGNA INTERNATIONAL INC | 0.108195 |
| GREAT WEST LIFECO | 0.047683 |
| IGM FINANCIAL INC. | 0.024652 |
| GENERAL MOTORS CO | 0.410425 |
| LYONDELLBASELL INDU-CL A | 0.056991 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.005734 |
| POWER CORP OF CANADA | 0.141129 |
| ONEX CORP | 0.024024 |
| PG&E CORP | 0.589389 |
| BANK OF NEW YORK MELLON CORP | 0.163249 |
| NATIONAL BANK OF CANADA | 0.065485 |
| NUCOR CORP | 0.062441 |
| COTERRA ENERGY INC | 0.175123 |
| CIGNA GROUP | 0.042051 |
| GOLDMAN SACHS GROUP INC | 0.074231 |
| TRUIST FINANCIAL CORP | 0.53911 |
| ALLIANT ENERGY CORP | 0.037788 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.23551 |
| AMEREN CORP | 0.040654 |
| ROYAL BANK OF CANADA | 0.247644 |
| CITIGROUP INC | 0.756234 |
| VERIZON COMMUNICATIONS INC | 0.785615 |
| TORONTO-DOMINION BANK | 0.455143 |
| TRAVELERS COS INC/THE | 0.037288 |
| PRINCIPAL FINANCIAL GROUP INC | 0.049863 |
| OCCIDENTAL PETROLEUM CORP | 0.17696 |
| REALTY INCOME CORP | 0.258119 |
| METLIFE INC | 0.103166 |
| INTEL CORP | 1.70017 |
| UNITED AIRLINES HOLDINGS INC | 0.060388 |
| XCEL ENERGY INC | 0.094461 |
| CONSOLIDATED EDISON INC | 0.069719 |
| DUPONT DE NEMOURS INC | 0.136727 |
| EMPIRE CO LTD A | 0.039906 |
| CAPITAL ONE FINANCIAL CORP | 0.12479 |
| LUNDIN MINING CORP | 0.172113 |
| BANK OF AMERICA CORP | 2.326529 |
| DUKE ENERGY CORP | 0.143172 |
| WARNER BROS DISCOVERY INC | 0.931679 |
| ZIMMER BIOMET HOLDINGS INC | 0.04188 |
| DIAMONDBACK ENERGY INC | 0.064846 |
| KINROSS GOLD CORP | 0.172323 |
| CHOICE PROPERTIES REI | 0.108637 |
| VICI PROPERTIES INC | 0.309122 |
| M & T BANK CORP | 0.058402 |
| CONOCOPHILLIPS | 0.24109 |
| ROYALTY PHARMA PLC- CL A | 0.061834 |
| FORTIS INC | 0.124957 |
| VALERO ENERGY | 0.073861 |
| CHUBB LTD | 0.071269 |
| PAN AMERICAN SILVER CORP | 0.0663 |
| WELLS FARGO & CO | 0.859423 |
| MARKEL GROUP INC | 0.003188 |
| EVEREST GROUP LTD | 0.014191 |
| STATE STREET CORP | 0.099449 |
| EMERA INC COM | 0.072347 |
| OPEN TEXT CORP | 0.054746 |
| US BANCORP | 0.45869 |
| GLOBALFOUNDRIES INC | 0.013975 |
| IMPERIAL OIL LTD | 0.025386 |
| SUN LIFE FINANCIAL INC | 0.099723 |
| MANULIFE FINANCIAL CORP | 0.374006 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.541839 |
| REGIONS FINANCIAL CORP | 0.292859 |
| TELUS CORPORATION | 0.264125 |
| FIRSTENERGY | 0.101837 |
| ATMOS ENERGY CORP | 0.027323 |
| BIOGEN INC | 0.050341 |
| DOW INC | 0.209051 |
| IA FINANCIAL CORP INC | 0.018662 |
| DELTA AIR LINES | 0.114817 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.069094 |
| TYSON FOODS INC | 0.111828 |
| HORMEL FOODS CORP | 0.047256 |
| KEURIG DR PEPPER INC | 0.209017 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.04573 |
| WEST FRASER TIMBER CO LTD | 0.021352 |
| BROOKFIELD CORP | 0.262954 |
| HUNTINGTON BANCSHARES INC/OH | 0.46748 |
| NUTRIEN LTD | 0.189383 |
| CITIZENS FINANCIAL GROUP INC | 0.180094 |
| PHILLIPS 66 | 0.092683 |
| ALTAGAS LTD | 0.078747 |
| NEWMONT CORP | 0.208093 |
| DOMINION ENERGY INC | 0.172674 |
| FIDELITY NATIONAL FINANCIAL INC | 0.039583 |
| CHEVRON CORP | 0.335088 |
| FEDEX CORP | 0.039189 |
| PROLOGIS INC | 0.188235 |
| BLOCK INC | 0.132787 |
| HUMANA INC | 0.018906 |
| L3HARRIS TECHNOLOGIES INC | 0.030083 |
| COMCAST CORP-CLASS A | 0.839632 |
| AMERICAN INTERNATIONAL GROUP INC | 0.188779 |
| D R HORTON INC | 0.064609 |
| CENTERPOINT ENERGY INC | 0.095969 |
| EDISON INTERNATIONAL | 0.086528 |
| CENOVUS ENERGY INC | 0.448399 |
| JPMORGAN CHASE & CO | 0.387429 |
| PNC FINANCIAL SERVICES GROUP | 0.108179 |
| FORD MOTOR CO | 1.614507 |
| KINDER MORGAN INC | 0.342323 |
| CANADIAN TIRE CORP-CLASS A | 0.013803 |
| GLOBAL PAYMENTS INC | 0.08989 |
| EXELON CORP | 0.209276 |
| FIRST QUANTUM MINERALS LTD | 0.278728 |
| EXXON MOBIL CORP | 0.853073 |
| LOEWS CORP | 0.059443 |
| ENTERGY CORP | 0.060091 |
| ON SEMICONDUCTOR CORPORATION | 0.075381 |
| BROOKFIELD WEALTH SOLUTIONS | 0.014542 |
| CENTENE CORP | 0.153838 |
| FIFTH THIRD BANCORP | 0.173101 |
| KEYCORP | 0.339 |
| EVERSOURCE ENERGY | 0.094425 |
| SYNCHRONY FINANCIAL | 0.108601 |
| ARCHER-DANIELS-MIDLAND CO | 0.182493 |
| HALLIBURTON CO | 0.161302 |