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 (23 Dec 2025): | 2339.01 |
| Day range: | 2331.01 / 2340.05 |
| Change abs./rel.: | 8.18 / 0.35% |
| Year range: | 1680.20 / 2340.05 |
| Name | Index Shares |
|---|---|
| BIOGEN INC | 0.047725 |
| BECTON DICKINSON AND CO | 0.054135 |
| INTEL CORP | 1.111333 |
| FOX CORP CLASS A (NEW) | 0.039968 |
| POWER CORP OF CANADA | 0.131839 |
| KINDER MORGAN INC | 0.388244 |
| PROLOGIS INC | 0.190308 |
| GENERAL MOTORS CO | 0.384541 |
| CANADIAN TIRE CORP-CLASS A | 0.013999 |
| CHOICE PROPERTIES REI | 0.111801 |
| SYNCHRONY FINANCIAL | 0.0908 |
| HUNTINGTON BANCSHARES INC/OH | 0.4684 |
| EMERA INC COM | 0.074513 |
| LENNAR CORP | 0.088967 |
| MORGAN STANLEY | 0.18144 |
| JPMORGAN CHASE & CO | 0.361854 |
| VICI PROPERTIES INC | 0.36752 |
| ENTERGY CORP | 0.059425 |
| PULTE GROUP INC | 0.038388 |
| DUKE ENERGY CORP | 0.1613 |
| CENTENE CORP | 0.197214 |
| EMPIRE CO LTD A | 0.046237 |
| TORONTO-DOMINION BANK | 0.38579 |
| INVITATION HOMES INC | 0.135404 |
| BANK OF NEW YORK MELLON CORP | 0.145117 |
| NORTHERN TRUST CORP | 0.036974 |
| BANK OF NOVA SCOTIA | 0.356441 |
| ONEX CORP | 0.022861 |
| BERKSHIRE HATHAWAY INC-CL B | 0.220099 |
| OPEN TEXT CORP | 0.038315 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.092532 |
| VERIZON COMMUNICATIONS INC | 1.007884 |
| CENTERPOINT ENERGY INC | 0.106847 |
| PFIZER INC | 1.451856 |
| BROOKFIELD CORP | 0.338708 |
| GREAT WEST LIFECO | 0.05192 |
| AMERICAN INTERNATIONAL GROUP INC | 0.223128 |
| COTERRA ENERGY INC | 0.230251 |
| CENOVUS ENERGY INC | 0.35934 |
| DELTA AIR LINES | 0.105675 |
| METLIFE INC | 0.115139 |
| TYSON FOODS INC | 0.113781 |
| LOEWS CORP | 0.05957 |
| PG&E CORP | 0.742716 |
| PRINCIPAL FINANCIAL GROUP INC | 0.05728 |
| ATMOS ENERGY CORP | 0.027594 |
| ARC RESOURCES LTD | 0.122489 |
| HUMANA INC | 0.022198 |
| ARCH CAPITAL GROUP LTD | 0.086378 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.090996 |
| KRAFT HEINZ CO/THE | 0.347182 |
| UNITED AIRLINES HOLDINGS INC | 0.050655 |
| FIFTH THIRD BANCORP | 0.16981 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.005464 |
| TECK RESOURCES LIMITED CLASS B | 0.168703 |
| ROGERS COMMUNICATIONS INC-B | 0.05762 |
| D R HORTON INC | 0.058553 |
| AT&T | 1.660842 |
| SUN LIFE FINANCIAL INC | 0.109955 |
| EDISON INTERNATIONAL | 0.11162 |
| CORTEVA INC | 0.157342 |
| MANULIFE FINANCIAL CORP | 0.409049 |
| FEDEX CORP | 0.044082 |
| PEMBINA PIPELINE CORP | 0.109374 |
| NUTRIEN LTD | 0.182816 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.197973 |
| KEYCORP | 0.320727 |
| ARCHER-DANIELS-MIDLAND CO | 0.153243 |
| VALERO ENERGY | 0.06144 |
| CIGNA GROUP | 0.054016 |
| FIRSTENERGY | 0.102648 |
| QNITY ELECTRONICS INC | 0.06411 |
| TRAVELERS COS INC/THE | 0.039381 |
| CVS HEALTH CORP | 0.427138 |
| BROOKFIELD WEALTH SOLUTIONS | 0.021338 |
| CINCINNATI FINANCIAL CORP | 0.034385 |
| EVERSOURCE ENERGY | 0.085325 |
| WALT DISNEY CO/THE | 0.369888 |
| EXXON MOBIL CORP | 0.962156 |
| HYDRO ONE LTD | 0.050993 |
| REGENERON PHARMACEUTICALS | 0.020615 |
| GLOBAL PAYMENTS INC | 0.097372 |
| ROYALTY PHARMA PLC- CL A | 0.070677 |
| FORTIS INC | 0.134 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.180271 |
| FORTIVE CORP | 0.086287 |
| TOURMALINE OIL CORP | 0.099806 |
| ZIMMER BIOMET HOLDINGS INC | 0.053934 |
| CHEVRON CORP | 0.379388 |
| WARNER BROS DISCOVERY INC | 0.757725 |
| CHUBB LTD | 0.086657 |
| ALLIANT ENERGY CORP | 0.040606 |
| PNC FINANCIAL SERVICES GROUP | 0.108909 |
| EOG RESOURCES INC | 0.108491 |
| REGIONS FINANCIAL CORP | 0.275355 |
| EVEREST GROUP LTD | 0.016782 |
| ROYAL BANK OF CANADA | 0.231464 |
| SUNCOR ENERGY INC | 0.332863 |
| HALLIBURTON CO | 0.180774 |
| ON SEMICONDUCTOR CORPORATION | 0.06868 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.048257 |
| TRUIST FINANCIAL CORP | 0.528575 |
| MAGNA INTERNATIONAL INC | 0.105258 |
| PRUDENTIAL FINANCIAL INC | 0.117629 |
| REALTY INCOME CORP | 0.284064 |
| WEYERHAEUSER CO | 0.163679 |
| NUCOR CORP | 0.062569 |
| IMPERIAL OIL LTD | 0.021346 |
| PHILLIPS 66 | 0.086063 |
| CDN. UTILITIES LTD A | 0.036042 |
| AMEREN CORP | 0.046541 |
| ELEVANCE HEALTH INC | 0.046834 |
| CONSOLIDATED EDISON INC | 0.091984 |
| GLOBALFOUNDRIES INC | 0.017325 |
| SEMPRA ENERGY | 0.133335 |
| BAKER HUGHES CO | 0.13543 |
| M & T BANK CORP | 0.062311 |
| CAPITAL ONE FINANCIAL CORP | 0.114848 |
| SOUTHWEST AIRLINES CO | 0.119912 |
| COMCAST CORP-CLASS A | 1.198682 |
| BLOCK INC | 0.105722 |
| ALTAGAS LTD | 0.083144 |
| IA FINANCIAL CORP INC | 0.017436 |
| DEVON ENERGY CORPORATION | 0.165595 |
| FIRST QUANTUM MINERALS LTD | 0.171442 |
| KEURIG DR PEPPER INC | 0.385909 |
| GOLDMAN SACHS GROUP INC | 0.056477 |
| OCCIDENTAL PETROLEUM CORP | 0.189063 |
| DOMINION ENERGY INC | 0.178542 |
| PPL CORP | 0.155581 |
| IGM FINANCIAL INC. | 0.02404 |
| STATE STREET CORP | 0.082462 |
| FORD MOTOR CO | 1.577896 |
| BANK OF MONTREAL | 0.18121 |
| DUPONT DE NEMOURS INC | 0.128219 |
| ENBRIDGE INC | 0.339037 |
| CITIGROUP INC | 0.722882 |
| DIAMONDBACK ENERGY INC | 0.071865 |
| BANK OF AMERICA CORP | 2.051087 |
| BARRICK MINING CORP | 0.293687 |
| NATIONAL BANK OF CANADA | 0.058377 |
| MARKEL GROUP INC | 0.003527 |
| CONOCOPHILLIPS | 0.288297 |
| EXELON CORP | 0.241733 |
| CITIZENS FINANCIAL GROUP INC | 0.17368 |
| WELLS FARGO & CO | 0.854908 |
| US BANCORP | 0.45813 |
| TELUS CORPORATION | 0.300716 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.409476 |
| SAPUTO INC | 0.049652 |
| XCEL ENERGY INC | 0.094043 |