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 (13 Feb 2026): | 2466.03 |
| Day range: | 2438.60 / 2473.57 |
| Change abs./rel.: | 13.55 / 0.55% |
| Year range: | 1680.20 / 2491.98 |
| Name | Index Shares |
|---|---|
| BROOKFIELD CORP | 0.339637 |
| BANK OF AMERICA CORP | 2.056713 |
| ROYAL BANK OF CANADA | 0.232099 |
| FIRST QUANTUM MINERALS LTD | 0.171912 |
| BARRICK MINING CORP | 0.294493 |
| FIFTH THIRD BANCORP | 0.170276 |
| FIRSTENERGY | 0.10293 |
| SYNCHRONY FINANCIAL | 0.091049 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.092786 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.005479 |
| HYDRO ONE LTD | 0.051133 |
| ON SEMICONDUCTOR CORPORATION | 0.068869 |
| SUN LIFE FINANCIAL INC | 0.110256 |
| EMERA INC COM | 0.074717 |
| CVS HEALTH CORP | 0.428309 |
| PROLOGIS INC | 0.19083 |
| LENNAR CORP | 0.089211 |
| MARKEL GROUP INC | 0.003537 |
| INVITATION HOMES INC | 0.135775 |
| REGIONS FINANCIAL CORP | 0.27611 |
| MAGNA INTERNATIONAL INC | 0.105547 |
| COMCAST CORP-CLASS A | 1.20197 |
| ROGERS COMMUNICATIONS INC-B | 0.057778 |
| BAKER HUGHES CO | 0.135801 |
| STATE STREET CORP | 0.082689 |
| ALTAGAS LTD | 0.083372 |
| EXELON CORP | 0.242396 |
| DELTA AIR LINES | 0.105964 |
| DOMINION ENERGY INC | 0.179032 |
| UNITED AIRLINES HOLDINGS INC | 0.050794 |
| FORTIS INC | 0.134367 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.180766 |
| CONSOLIDATED EDISON INC | 0.092237 |
| EVEREST GROUP LTD | 0.016828 |
| ENBRIDGE INC | 0.339967 |
| PULTE GROUP INC | 0.038493 |
| BIOGEN INC | 0.047856 |
| EOG RESOURCES INC | 0.108788 |
| IA FINANCIAL CORP INC | 0.017484 |
| AT&T | 1.665397 |
| D R HORTON INC | 0.058713 |
| PPL CORP | 0.156008 |
| WEYERHAEUSER CO | 0.164128 |
| ARC RESOURCES LTD | 0.122825 |
| TRAVELERS COS INC/THE | 0.039489 |
| ARCH CAPITAL GROUP LTD | 0.086615 |
| BLOCK INC | 0.106012 |
| GOLDMAN SACHS GROUP INC | 0.056632 |
| TECK RESOURCES LIMITED CLASS B | 0.169165 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.410599 |
| IMPERIAL OIL LTD | 0.021404 |
| GENERAL MOTORS CO | 0.385595 |
| CORTEVA INC | 0.157773 |
| BERKSHIRE HATHAWAY INC-CL B | 0.220703 |
| BANK OF MONTREAL | 0.181707 |
| ATMOS ENERGY CORP | 0.02767 |
| PFIZER INC | 1.455838 |
| LOEWS CORP | 0.059734 |
| PNC FINANCIAL SERVICES GROUP | 0.109207 |
| EMPIRE CO LTD A | 0.046364 |
| KINDER MORGAN INC | 0.389309 |
| ROYALTY PHARMA PLC- CL A | 0.070871 |
| DUKE ENERGY CORP | 0.161743 |
| REALTY INCOME CORP | 0.284843 |
| HUNTINGTON BANCSHARES INC/OH | 0.469684 |
| DEVON ENERGY CORPORATION | 0.166049 |
| EDISON INTERNATIONAL | 0.111926 |
| EXXON MOBIL CORP | 0.964796 |
| PHILLIPS 66 | 0.086299 |
| PEMBINA PIPELINE CORP | 0.109674 |
| CANADIAN TIRE CORP-CLASS A | 0.014037 |
| ONEX CORP | 0.022924 |
| POWER CORP OF CANADA | 0.132201 |
| M & T BANK CORP | 0.062482 |
| GREAT WEST LIFECO | 0.052063 |
| TORONTO-DOMINION BANK | 0.386849 |
| TRUIST FINANCIAL CORP | 0.530025 |
| CENTERPOINT ENERGY INC | 0.10714 |
| PRUDENTIAL FINANCIAL INC | 0.117952 |
| KRAFT HEINZ CO THE | 0.348134 |
| XCEL ENERGY INC | 0.094301 |
| WELLS FARGO & CO | 0.857253 |
| NATIONAL BANK OF CANADA | 0.058537 |
| CAPITAL ONE FINANCIAL CORP | 0.115163 |
| DIAMONDBACK ENERGY INC | 0.072062 |
| SAPUTO INC | 0.049788 |
| WALT DISNEY CO/THE | 0.370902 |
| FEDEX CORP | 0.044203 |
| PRINCIPAL FINANCIAL GROUP INC | 0.057437 |
| GLOBAL PAYMENTS INC | 0.097639 |
| METLIFE INC | 0.115455 |
| VICI PROPERTIES INC | 0.368528 |
| ARCHER-DANIELS-MIDLAND CO | 0.153663 |
| CHEVRON CORP | 0.380429 |
| BANK OF NEW YORK MELLON CORP | 0.145515 |
| FORD MOTOR CO | 1.582224 |
| WATERS CORP | 0.007328 |
| CITIGROUP INC | 0.724865 |
| CITIZENS FINANCIAL GROUP INC | 0.174156 |
| SEMPRA ENERGY | 0.1337 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.091246 |
| COTERRA ENERGY INC | 0.230882 |
| CONOCOPHILLIPS | 0.289088 |
| NORTHERN TRUST CORP | 0.037076 |
| CENOVUS ENERGY INC | 0.360326 |
| BROOKFIELD WEALTH SOLUTIONS | 0.021397 |
| CHOICE PROPERTIES REI | 0.112108 |
| QNITY ELECTRONICS INC | 0.064285 |
| BANK OF NOVA SCOTIA | 0.357419 |
| AMEREN CORP | 0.046669 |
| SUNCOR ENERGY INC | 0.333776 |
| FORTIVE CORP | 0.086523 |
| DUPONT DE NEMOURS INC | 0.128571 |
| HALLIBURTON CO | 0.18127 |
| ENTERGY CORP | 0.059588 |
| OPEN TEXT CORP | 0.03842 |
| REGENERON PHARMACEUTICALS | 0.020671 |
| FOX CORP CLASS A (NEW) | 0.040078 |
| KEURIG DR PEPPER INC | 0.386968 |
| PG&E CORP | 0.744754 |
| ZIMMER BIOMET HOLDINGS INC | 0.054081 |
| CENTENE CORP | 0.197755 |
| OCCIDENTAL PETROLEUM CORP | 0.189581 |
| CDN. UTILITIES LTD A | 0.036141 |
| NUTRIEN LTD | 0.183317 |
| MORGAN STANLEY | 0.181938 |
| TELUS CORPORATION | 0.301541 |
| GLOBALFOUNDRIES INC | 0.017372 |
| EVERSOURCE ENERGY | 0.085559 |
| TYSON FOODS INC | 0.114094 |
| ALLIANT ENERGY CORP | 0.040717 |
| ELEVANCE HEALTH INC | 0.046963 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.198516 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.04839 |
| NUCOR CORP | 0.062741 |
| MANULIFE FINANCIAL CORP | 0.410171 |
| CINCINNATI FINANCIAL CORP | 0.03448 |
| US BANCORP | 0.459387 |
| VERIZON COMMUNICATIONS INC | 1.010648 |
| VALERO ENERGY | 0.061608 |
| AMERICAN INTERNATIONAL GROUP INC | 0.22374 |
| INTEL CORP | 1.114381 |
| BECTON DICKINSON AND CO | 0.054284 |
| TOURMALINE OIL CORP | 0.10008 |
| IGM FINANCIAL INC. | 0.024106 |
| VERSANT MEDIA GROUP INC | 0.048079 |
| CIGNA GROUP | 0.054164 |
| SOUTHWEST AIRLINES CO | 0.12024 |
| HUMANA INC | 0.022259 |
| WARNER BROS DISCOVERY INC | 0.759803 |
| JPMORGAN CHASE & CO | 0.362846 |
| CHUBB LTD | 0.086895 |
| KEYCORP | 0.321607 |