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 (23 Dec 2025): | 2127.59 |
| Day range: | 2124.83 / 2131.15 |
| Change abs./rel.: | 0.16 / 0.01% |
| Year range: | 1492.02 / 2131.15 |
| Name | Index Shares |
|---|---|
| CENTENE CORP | 0.28489 |
| TC ENERGY CORP | 0.181584 |
| SCHLUMBERGER NV | 0.365666 |
| EXELON CORP | 0.26037 |
| BIOGEN INC | 0.069388 |
| TYSON FOODS INC | 0.141808 |
| STATE STREET CORP | 0.039006 |
| EMERA INC COM | 0.082305 |
| GENERAL MOTORS CO | 0.272482 |
| CCL INDUSTRIES INC | 0.032398 |
| LABCORP HOLDINGS INC | 0.016491 |
| GLOBAL PAYMENTS INC | 0.140661 |
| KEYCORP | 0.157234 |
| ARCH CAPITAL GROUP LTD | 0.038844 |
| BAKER HUGHES CO | 0.200163 |
| ARCHER-DANIELS-MIDLAND CO | 0.229371 |
| KINDER MORGAN INC | 0.5778 |
| IGM FINANCIAL INC. | 0.011157 |
| M & T BANK CORP | 0.03137 |
| NUTRIEN LTD | 0.274004 |
| ROPER TECHNOLOGIES INC | 0.031704 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.026799 |
| NORTHERN TRUST CORP | 0.015398 |
| CITIZENS FINANCIAL GROUP INC | 0.087596 |
| CAE INC | 0.070737 |
| INVITATION HOMES INC | 0.0605 |
| PG&E CORP | 0.95903 |
| FISERV INC | 0.123651 |
| QUEST DIAGNOSTICS INC | 0.021047 |
| BROOKFIELD WEALTH SOLUTIONS | 0.010762 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.186329 |
| BECTON DICKINSON AND CO | 0.079777 |
| PPL CORP | 0.151619 |
| ONEX CORP | 0.01153 |
| CITIGROUP INC | 0.364589 |
| WALT DISNEY CO/THE | 0.592278 |
| US BANCORP | 0.218964 |
| FOX CORP CLASS A (NEW) | 0.06467 |
| TOURMALINE OIL CORP | 0.088373 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.057387 |
| ONEOK INC | 0.1348 |
| TRUIST FINANCIAL CORP | 0.26659 |
| FIFTH THIRD BANCORP | 0.077776 |
| REGIONS FINANCIAL CORP | 0.131987 |
| CDN. UTILITIES LTD A | 0.043193 |
| PNC FINANCIAL SERVICES GROUP | 0.050882 |
| REGENERON PHARMACEUTICALS | 0.030303 |
| REALTY INCOME CORP | 0.13633 |
| SOUTHWEST AIRLINES CO | 0.179059 |
| COMCAST CORP-CLASS A | 1.81327 |
| CONSOLIDATED EDISON INC | 0.103163 |
| MANULIFE FINANCIAL CORP | 0.183803 |
| CHARTER COMMUNICATIONS INC | 0.024766 |
| ALTAGAS LTD | 0.098251 |
| AMERICAN INTERNATIONAL GROUP INC | 0.112495 |
| TE CONNECTIVITY LTD | 0.046484 |
| ROGERS COMMUNICATIONS INC-B | 0.129996 |
| TELUS CORPORATION | 0.654699 |
| CVS HEALTH CORP | 0.644385 |
| ENBRIDGE INC | 0.502384 |
| CHUBB LTD | 0.038584 |
| PRINCIPAL FINANCIAL GROUP INC | 0.02624 |
| BANK OF AMERICA CORP | 0.990204 |
| DEVON ENERGY CORPORATION | 0.148845 |
| DIAMONDBACK ENERGY INC | 0.091166 |
| TARGET CORP | 0.106919 |
| CANADIAN TIRE CORP-CLASS A | 0.02154 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.204075 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002485 |
| CHOICE PROPERTIES REI | 0.056387 |
| FORTIS INC | 0.154053 |
| PRUDENTIAL FINANCIAL INC | 0.057335 |
| POWER CORP OF CANADA | 0.059603 |
| SUNCOR ENERGY INC | 0.291927 |
| VICI PROPERTIES INC | 0.180247 |
| HALLIBURTON CO | 0.269283 |
| SAPUTO INC | 0.064723 |
| FEDEX CORP | 0.065623 |
| ROYALTY PHARMA PLC- CL A | 0.104328 |
| SALESFORCE INC | 0.214076 |
| DELTA AIR LINES | 0.156717 |
| FIRST QUANTUM MINERALS LTD | 0.242266 |
| ZIMMER BIOMET HOLDINGS INC | 0.078709 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.08543 |
| CINCINNATI FINANCIAL CORP | 0.015093 |
| EVEREST GROUP LTD | 0.008464 |
| MARKEL GROUP INC | 0.001655 |
| VERIZON COMMUNICATIONS INC | 2.146326 |
| UNITED AIRLINES HOLDINGS INC | 0.075075 |
| GLOBALFOUNDRIES INC | 0.037108 |
| PFIZER INC | 2.121959 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.768496 |
| NUCOR CORP | 0.088852 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.09888 |
| BERKSHIRE HATHAWAY INC-CL B | 0.159597 |
| CGI INC - CLASS A | 0.064893 |
| BCE INC | 0.369944 |
| SEMPRA ENERGY | 0.126664 |
| IA FINANCIAL CORP INC | 0.007183 |
| BARRICK MINING CORP | 0.400914 |
| WARNER BROS DISCOVERY INC | 1.144047 |
| FORTIVE CORP | 0.182527 |
| L3HARRIS TECHNOLOGIES INC | 0.05562 |
| OPEN TEXT CORP | 0.08628 |
| INTEL CORP | 2.367471 |
| EVERSOURCE ENERGY | 0.08925 |
| EMERSON ELECTRIC CO | 0.141185 |
| ON SEMICONDUCTOR CORPORATION | 0.152527 |
| ELEVANCE HEALTH INC | 0.068814 |
| COTERRA ENERGY INC | 0.234356 |
| GENERAL DYNAMICS CORP | 0.04508 |
| GOLDMAN SACHS GROUP INC | 0.023192 |
| EMPIRE CO LTD A | 0.069164 |
| RB GLOBAL INC | 0.044086 |
| SYNCHRONY FINANCIAL | 0.040985 |
| ANALOG DEVICES INC | 0.128547 |
| CIGNA GROUP | 0.079395 |
| EDISON INTERNATIONAL | 0.134426 |
| LUNDIN MINING CORP | 0.117155 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.268215 |
| FORD MOTOR CO | 1.118082 |
| BANK OF NEW YORK MELLON CORP | 0.061505 |
| AMDOCS LTD | 0.036298 |
| AT&T | 3.546961 |
| WELLS FARGO & CO | 0.395505 |
| TRIMBLE INC | 0.062108 |
| BANK OF MONTREAL | 0.082598 |
| QNITY ELECTRONICS INC | 0.095916 |
| DOLLAR GENERAL CORP | 0.049536 |
| MEDTRONIC PLC | 0.284272 |
| DUPONT DE NEMOURS INC | 0.191832 |
| PINTEREST INC | 0.128582 |
| KEURIG DR PEPPER INC | 0.489133 |
| CENOVUS ENERGY INC | 0.329565 |
| TECK RESOURCES LIMITED CLASS B | 0.244426 |
| MAGNA INTERNATIONAL INC | 0.152751 |
| LENNAR CORP | 0.063041 |
| DOMINION ENERGY INC | 0.173165 |
| HUMANA INC | 0.032736 |
| BANK OF NOVA SCOTIA | 0.167925 |
| BLOCK INC | 0.157274 |
| TORONTO-DOMINION BANK | 0.169986 |
| PEMBINA PIPELINE CORP | 0.162623 |
| KRAFT HEINZ CO/THE | 0.432698 |
| RTX CORPORATION | 0.309286 |
| MICRON TECHNOLOGY INC | 0.237136 |
| CARNIVAL CORP | 0.165038 |
| CORTEVA INC | 0.234653 |
| METRO INC -A | 0.050204 |
| HUNTINGTON BANCSHARES INC/OH | 0.226359 |
| LOEWS CORP | 0.029267 |