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 (04 Jul 2025): | 2065.21 |
| Day range: | 2064.47 / 2066.19 |
| Change abs./rel.: | -0.60 / -0.03% |
| Year range: | 1652.70 / 2066.19 |
| Name | Index Shares |
|---|---|
| WALT DISNEY CO/THE | 0.379563 |
| CDN. UTILITIES LTD A | 0.032722 |
| SYNCHRONY FINANCIAL | 0.108258 |
| TRAVELERS COS INC/THE | 0.03717 |
| TRUIST FINANCIAL CORP | 0.53741 |
| DIAMONDBACK ENERGY INC | 0.064642 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.234768 |
| ARCH CAPITAL GROUP LTD | 0.071521 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.066238 |
| ROGERS COMMUNICATIONS INC-B | 0.070208 |
| MORGAN STANLEY | 0.217918 |
| PROLOGIS INC | 0.187641 |
| NUCOR CORP | 0.062244 |
| POWER CORP OF CANADA | 0.140684 |
| CONSOLIDATED EDISON INC | 0.069499 |
| PRUDENTIAL FINANCIAL INC | 0.09555 |
| GENERAL MOTORS CO | 0.409131 |
| DUPONT DE NEMOURS INC | 0.136295 |
| ARCHER-DANIELS-MIDLAND CO | 0.181917 |
| ALLIANT ENERGY CORP | 0.037669 |
| BANK OF NOVA SCOTIA | 0.406232 |
| FOX CORP CLASS A (NEW) | 0.033908 |
| WELLS FARGO & CO | 0.856713 |
| AMEREN CORP | 0.040526 |
| PFIZER INC | 1.375484 |
| DOMINION ENERGY INC | 0.172129 |
| FORD MOTOR CO | 1.609416 |
| FIDELITY NATIONAL FINANCIAL INC | 0.039458 |
| FIFTH THIRD BANCORP | 0.172555 |
| ENTERGY CORP | 0.059901 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.045586 |
| KRAFT HEINZ CO/THE | 0.357066 |
| EVERSOURCE ENERGY | 0.094128 |
| FEDEX CORP | 0.039066 |
| NEWMONT CORP | 0.207437 |
| BLOCK INC | 0.132368 |
| EDISON INTERNATIONAL | 0.086255 |
| SOUTHWEST AIRLINES CO | 0.118344 |
| PAN AMERICAN SILVER CORP | 0.066091 |
| ATMOS ENERGY CORP | 0.027236 |
| HYDRO ONE LTD | 0.043328 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.005716 |
| PNC FINANCIAL SERVICES GROUP | 0.107838 |
| VERIZON COMMUNICATIONS INC | 0.783137 |
| WEST FRASER TIMBER CO LTD | 0.021285 |
| BANK OF NEW YORK MELLON CORP | 0.162734 |
| XCEL ENERGY INC | 0.094163 |
| NUTRIEN LTD | 0.188786 |
| BROOKFIELD WEALTH SOLUTIONS | 0.014496 |
| ENBRIDGE INC | 0.327426 |
| VALERO ENERGY | 0.073628 |
| LYONDELLBASELL INDU-CL A | 0.056811 |
| LENNAR CORP | 0.081867 |
| MARKEL GROUP INC | 0.003178 |
| IMPERIAL OIL LTD | 0.025306 |
| AT&T | 1.334643 |
| KINDER MORGAN INC | 0.341244 |
| CAPITAL ONE FINANCIAL CORP | 0.124397 |
| PULTE GROUP INC | 0.042662 |
| AMERICAN INTERNATIONAL GROUP INC | 0.188184 |
| EXELON CORP | 0.208616 |
| CHEVRON CORP | 0.334031 |
| FIRST QUANTUM MINERALS LTD | 0.277849 |
| CITIZENS FINANCIAL GROUP INC | 0.179526 |
| OPEN TEXT CORP | 0.054574 |
| TOURMALINE OIL CORP | 0.086665 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.086568 |
| GLOBAL PAYMENTS INC | 0.089606 |
| DEVON ENERGY CORPORATION | 0.154035 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.068876 |
| ALTAGAS LTD | 0.078499 |
| FORTIS INC | 0.124563 |
| CINCINNATI FINANCIAL CORP | 0.035477 |
| CIGNA GROUP | 0.041919 |
| EMERA INC COM | 0.072119 |
| TECK RESOURCES LIMITED CLASS B | 0.17963 |
| HUNTINGTON BANCSHARES INC/OH | 0.466006 |
| BANK OF MONTREAL | 0.21062 |
| EXXON MOBIL CORP | 0.850383 |
| WARNER BROS DISCOVERY INC | 0.928741 |
| DELTA AIR LINES | 0.114455 |
| PPL CORP | 0.139911 |
| OCCIDENTAL PETROLEUM CORP | 0.176402 |
| TORONTO-DOMINION BANK | 0.453708 |
| GOLDMAN SACHS GROUP INC | 0.073997 |
| INVITATION HOMES INC | 0.093679 |
| VICI PROPERTIES INC | 0.308147 |
| CONOCOPHILLIPS | 0.24033 |
| KEYCORP | 0.337931 |
| REGIONS FINANCIAL CORP | 0.291936 |
| COMCAST CORP-CLASS A | 0.836985 |
| PEMBINA PIPELINE CORP | 0.100993 |
| HUMANA INC | 0.018847 |
| L3HARRIS TECHNOLOGIES INC | 0.029988 |
| D R HORTON INC | 0.064405 |
| BERKSHIRE HATHAWAY INC-CL B | 0.173575 |
| US BANCORP | 0.457244 |
| MAGNA INTERNATIONAL INC | 0.107854 |
| TELUS CORPORATION | 0.263293 |
| LOEWS CORP | 0.059255 |
| REALTY INCOME CORP | 0.257305 |
| CENTENE CORP | 0.153353 |
| CORTEVA INC | 0.140191 |
| DOW INC | 0.208392 |
| GLOBALFOUNDRIES INC | 0.013931 |
| SUN LIFE FINANCIAL INC | 0.099408 |
| CANADIAN TIRE CORP-CLASS A | 0.013759 |
| CITIGROUP INC | 0.753849 |
| BROOKFIELD CORP | 0.262125 |
| GREAT WEST LIFECO | 0.047532 |
| UNITED AIRLINES HOLDINGS INC | 0.060198 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.064253 |
| HALLIBURTON CO | 0.160793 |
| EVEREST GROUP LTD | 0.014146 |
| BAKER HUGHES CO | 0.140845 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.540131 |
| ZIMMER BIOMET HOLDINGS INC | 0.041748 |
| NORTHERN TRUST CORP | 0.044302 |
| TYSON FOODS INC | 0.111476 |
| KEURIG DR PEPPER INC | 0.208358 |
| STATE STREET CORP | 0.099135 |
| SEMPRA ENERGY | 0.15605 |
| PRINCIPAL FINANCIAL GROUP INC | 0.049705 |
| ONEX CORP | 0.023949 |
| IA FINANCIAL CORP INC | 0.018603 |
| INTEL CORP | 1.694809 |
| NATIONAL BANK OF CANADA | 0.065279 |
| MANULIFE FINANCIAL CORP | 0.372827 |
| KINROSS GOLD CORP | 0.17178 |
| IGM FINANCIAL INC. | 0.024575 |
| FIRSTENERGY | 0.101516 |
| ROYALTY PHARMA PLC- CL A | 0.061639 |
| COTERRA ENERGY INC | 0.17457 |
| CHOICE PROPERTIES REI | 0.108294 |
| CHUBB LTD | 0.071044 |
| CVS HEALTH CORP | 0.387488 |
| BANK OF AMERICA CORP | 2.319193 |
| BARRICK MINING CORP | 0.465388 |
| SAPUTO INC | 0.057101 |
| ROYAL BANK OF CANADA | 0.246864 |
| SUNCOR ENERGY INC | 0.326562 |
| M & T BANK CORP | 0.058217 |
| ARC RESOURCES LTD | 0.105486 |
| CENOVUS ENERGY INC | 0.446985 |
| CENTERPOINT ENERGY INC | 0.095667 |
| METLIFE INC | 0.102841 |
| PG&E CORP | 0.587531 |
| DUKE ENERGY CORP | 0.14272 |
| LUNDIN MINING CORP | 0.17157 |
| HORMEL FOODS CORP | 0.047107 |
| EMPIRE CO LTD A | 0.03978 |
| INTL FLAVORS & FRAGRANCES | 0.067283 |
| JPMORGAN CHASE & CO | 0.386207 |
| BIOGEN INC | 0.050183 |
| ON SEMICONDUCTOR CORPORATION | 0.075144 |
| PHILLIPS 66 | 0.09239 |