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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 (05 Nov 2025): 1984.32
Day range:  1984.30 / 1984.48
Change abs./rel.:  -0.59 / -0.03%
Year range:  1492.02 / 2031.69
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
ARCHER-DANIELS-MIDLAND CO 0.258262
SAPUTO INC 0.075418
PFIZER INC 2.178001
CITIGROUP INC 0.447292
EVERSOURCE ENERGY 0.119731
FORD MOTOR CO 1.134006
BAKER HUGHES CO 0.202377
BCE INC 0.309476
AMERICAN INTERNATIONAL GROUP INC 0.10591
FOX CORP CLASS A (NEW) 0.059116
LOEWS CORP 0.033903
NORTHERN TRUST CORP 0.022618
ONEX CORP 0.01421
GENERAL DYNAMICS CORP 0.04458
BANK OF NOVA SCOTIA 0.230015
PPL CORP 0.145811
M & T BANK CORP 0.033592
IA FINANCIAL CORP INC 0.009006
BARRICK MINING CORP 0.423662
INTL FLAVORS & FRAGRANCES 0.087915
WARNER BROS DISCOVERY INC 1.242944
PG&E CORP 0.773073
TYSON FOODS INC 0.141193
COMCAST CORP-CLASS A 1.377469
HOLOGIC INC 0.043737
CANADIAN IMPERIAL BANK OF COMMERCE 0.123646
QNITY ELECTRONICS INC 0.096866
QUEST DIAGNOSTICS INC 0.020782
PNC FINANCIAL SERVICES GROUP 0.058352
GLOBALFOUNDRIES INC 0.028008
DOLLAR TREE 0.029848
TECK RESOURCES LIMITED CLASS B 0.17558
EMPIRE CO LTD A 0.062999
HEWLETT PACKARD ENTERPRISE COMPANY 0.722863
ALTAGAS LTD 0.101373
WEST FRASER TIMBER CO LTD 0.020854
CITIZENS FINANCIAL GROUP INC 0.106521
TOURMALINE OIL CORP 0.072058
ZIMMER BIOMET HOLDINGS INC 0.066396
SYNCHRONY FINANCIAL 0.058938
NUTRIEN LTD 0.267991
NEWMONT CORP 0.168555
VICI PROPERTIES INC 0.169861
MARVELL TECHNOLOGY INC 0.143605
COTERRA ENERGY INC 0.130713
AT&T 2.675428
L3HARRIS TECHNOLOGIES INC 0.061329
LUNDIN MINING CORP 0.152755
SCHLUMBERGER NV 0.271445
CENTENE CORP 0.241416
ELEVANCE HEALTH INC 0.048981
COOPER COMPANIES INC 0.055343
CGI INC - CLASS A 0.043174
BIOGEN INC 0.0788
BROOKFIELD CORP 0.187161
ROGERS COMMUNICATIONS INC-B 0.140814
PRUDENTIAL FINANCIAL INC 0.051466
CANADIAN TIRE CORP-CLASS A 0.022171
MANULIFE FINANCIAL CORP 0.186673
CVS HEALTH CORP 0.613713
CARNIVAL CORP 0.21656
EXELON CORP 0.232958
CAPITAL ONE FINANCIAL CORP 0.070571
SS&C TECHNOLOGIES HOLDINGS INC 0.048824
FIFTH THIRD BANCORP 0.091928
RTX CORPORATION 0.312479
WELLS FARGO & CO 0.458245
STATE STREET CORP 0.056829
BROOKFIELD WEALTH SOLUTIONS 0.012901
REGIONS FINANCIAL CORP 0.164929
MEDTRONIC PLC 0.309785
FORTIVE CORP 0.101161
VALERO ENERGY 0.056527
GOLDMAN SACHS GROUP INC 0.038295
ROPER TECHNOLOGIES INC 0.022554
BANK OF AMERICA CORP 1.334844
DOW INC 0.296463
FORTIS INC 0.155628
CIGNA GROUP 0.067421
SEMPRA ENERGY 0.191174
ALEXANDRIA REAL ESTATE EQUITIES INC 0.038124
EMERSON ELECTRIC CO 0.138108
BANK OF NEW YORK MELLON CORP 0.082911
TORONTO-DOMINION BANK 0.24179
LYONDELLBASELL INDU-CL A 0.081062
GLOBAL PAYMENTS INC 0.127247
IGM FINANCIAL INC. 0.013338
CENOVUS ENERGY INC 0.52492
BLOCK INC 0.068585
EVEREST GROUP LTD 0.007846
AMDOCS LTD 0.026556
RALLIANT CORP 0.03372
LENNAR CORP 0.055655
KEURIG DR PEPPER INC 0.285464
ANALOG DEVICES INC 0.119128
ZOOM VIDEO COMMUNICATIONS INC 0.083898
INTEL CORP 2.408155
ADVANCED MICRO DEVICES 0.394607
CORNING INC 0.147386
TELUS CORPORATION 0.532359
BAXTER INTL. 0.118126
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.132513
HALLIBURTON CO 0.229986
BANK OF MONTREAL 0.115739
POWER CORP OF CANADA 0.075124
ON SEMICONDUCTOR CORPORATION 0.15138
FEDEX CORP 0.055921
CCL INDUSTRIES INC 0.029215
REALTY INCOME CORP 0.141384
TRUIST FINANCIAL CORP 0.318869
US BANCORP 0.254631
HUMANA INC 0.030305
TRIMBLE INC 0.062347
MICRON TECHNOLOGY INC 0.391684
HORMEL FOODS CORP 0.065088
TE CONNECTIVITY LTD 0.06112
PEMBINA PIPELINE CORP 0.144611
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.003045
DEVON ENERGY CORPORATION 0.132426
MARKEL GROUP INC 0.001681
OPEN TEXT CORP 0.107815
GENERAL MOTORS CO 0.288276
CONSOLIDATED EDISON INC 0.074745
HUNTINGTON BANCSHARES INC/OH 0.262797
REGENERON PHARMACEUTICALS 0.025945
KRAFT HEINZ CO/THE 0.451093
CANADIAN PACIFIC KANSAS CITY LIMITED 0.220681
KEYCORP 0.195449
SUNCOR ENERGY INC 0.29563
DOLLAR GENERAL CORP 0.049365
FIRST QUANTUM MINERALS LTD 0.272231
WALT DISNEY CO/THE 0.630568
VERIZON COMMUNICATIONS INC 1.570315
CANADIAN APT PROPERTIES REIT UNIT 0.039302
FIDELITY NATIONAL INFORMATION SERVICES INC 0.145551
METRO INC -A 0.041895
CAE INC 0.058832
KINDER MORGAN INC 0.488554
RB GLOBAL INC 0.036587
CHOICE PROPERTIES REI 0.063669
DELTA AIR LINES 0.163832
NUCOR CORP 0.056585
EMERA INC COM 0.088912
LABCORP HOLDINGS INC 0.018035
MAGNA INTERNATIONAL INC 0.144342
BECTON DICKINSON AND CO 0.064305
CORTEVA INC 0.200274
DUPONT DE NEMOURS INC 0.193733
UNITED AIRLINES HOLDINGS INC 0.086119
SOUTHWEST AIRLINES CO 0.168912
CINCINNATI FINANCIAL CORP 0.018187
DOMINION ENERGY INC 0.188918
EDISON INTERNATIONAL 0.101575
TC ENERGY CORP 0.172013
PAN AMERICAN SILVER CORP 0.053593
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.024707
CDN. UTILITIES LTD A 0.041942
DIAMONDBACK ENERGY INC 0.0758