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 (04 Jul 2025): | 1825.37 |
Day range: | 1824.62 / 1826.16 |
Change abs./rel.: | -0.48 / -0.03% |
Year range: | 1492.02 / 1826.16 |
Name | Index Shares |
---|---|
CAPITAL ONE FINANCIAL CORP | 0.070159 |
LABCORP HOLDINGS INC | 0.017929 |
PNC FINANCIAL SERVICES GROUP | 0.058012 |
BAXTER INTL. | 0.117438 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.048539 |
EMERSON ELECTRIC CO | 0.137303 |
CENOVUS ENERGY INC | 0.52186 |
CANADIAN PACIFIC KANSAS CITY LIMITED | 0.219395 |
AMERICAN INTERNATIONAL GROUP INC | 0.105292 |
STATE STREET CORP | 0.056498 |
CINCINNATI FINANCIAL CORP | 0.018081 |
REALTY INCOME CORP | 0.14056 |
WELLS FARGO & CO | 0.455573 |
GENERAL MOTORS CO | 0.286596 |
TRIMBLE INC | 0.061984 |
CHOICE PROPERTIES REI | 0.063298 |
GLOBAL PAYMENTS INC | 0.126505 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.003027 |
PEMBINA PIPELINE CORP | 0.143768 |
ALTAGAS LTD | 0.100782 |
CENTENE CORP | 0.240009 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.144703 |
INTEL CORP | 2.394118 |
DUPONT DE NEMOURS INC | 0.192603 |
BANK OF NEW YORK MELLON CORP | 0.082428 |
PRUDENTIAL FINANCIAL INC | 0.051166 |
TOURMALINE OIL CORP | 0.071638 |
COOPER COMPANIES INC | 0.055021 |
WEST FRASER TIMBER CO LTD | 0.020733 |
TYSON FOODS INC | 0.14037 |
FOX CORP CLASS A (NEW) | 0.058771 |
KEYCORP | 0.19431 |
L3HARRIS TECHNOLOGIES INC | 0.060972 |
VALERO ENERGY | 0.056198 |
UNITED AIRLINES HOLDINGS INC | 0.085617 |
BIOGEN INC | 0.07834 |
TORONTO-DOMINION BANK | 0.240381 |
BLOCK INC | 0.068185 |
ROPER TECHNOLOGIES INC | 0.022422 |
MAGNA INTERNATIONAL INC | 0.143501 |
CORTEVA INC | 0.199106 |
MARKEL GROUP INC | 0.001671 |
ZIMMER BIOMET HOLDINGS INC | 0.066009 |
EXELON CORP | 0.2316 |
US BANCORP | 0.253147 |
QUEST DIAGNOSTICS INC | 0.020661 |
CITIZENS FINANCIAL GROUP INC | 0.1059 |
DIAMONDBACK ENERGY INC | 0.075358 |
ARCHER-DANIELS-MIDLAND CO | 0.256757 |
ELEVANCE HEALTH INC | 0.048695 |
SAPUTO INC | 0.074979 |
EDISON INTERNATIONAL | 0.100983 |
CORNING INC | 0.146527 |
TRUIST FINANCIAL CORP | 0.31701 |
CONSOLIDATED EDISON INC | 0.07431 |
NORTHERN TRUST CORP | 0.022486 |
LENNAR CORP | 0.05533 |
VICI PROPERTIES INC | 0.168871 |
WARNER BROS DISCOVERY INC | 1.235699 |
CANADIAN TIRE CORP-CLASS A | 0.022042 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.122925 |
PPL CORP | 0.144961 |
BANK OF NOVA SCOTIA | 0.228675 |
DOW INC | 0.294735 |
BANK OF MONTREAL | 0.115064 |
BCE INC | 0.307672 |
TELUS CORPORATION | 0.529255 |
SYNCHRONY FINANCIAL | 0.058594 |
BROOKFIELD CORP | 0.124047 |
AT&T | 2.659832 |
GLOBALFOUNDRIES INC | 0.027844 |
INTL FLAVORS & FRAGRANCES | 0.087403 |
WALT DISNEY CO/THE | 0.626892 |
MANULIFE FINANCIAL CORP | 0.185585 |
GENERAL DYNAMICS CORP | 0.04432 |
CAE INC | 0.058489 |
HUNTINGTON BANCSHARES INC/OH | 0.261266 |
LOEWS CORP | 0.033705 |
PFIZER INC | 2.165305 |
LYONDELLBASELL INDU-CL A | 0.08059 |
CARNIVAL CORP | 0.215297 |
HOLOGIC INC | 0.043482 |
AMDOCS LTD | 0.026401 |
FIRST QUANTUM MINERALS LTD | 0.270644 |
EMERA INC COM | 0.088394 |
ROGERS COMMUNICATIONS INC-B | 0.139993 |
RTX CORPORATION | 0.310658 |
COMCAST CORP-CLASS A | 1.369439 |
VERIZON COMMUNICATIONS INC | 1.561161 |
BARRICK MINING CORP | 0.421192 |
CDN. UTILITIES LTD A | 0.041697 |
HALLIBURTON CO | 0.228645 |
FORTIVE CORP | 0.100571 |
DOMINION ENERGY INC | 0.187816 |
KEURIG DR PEPPER INC | 0.2838 |
HUMANA INC | 0.030129 |
TECK RESOURCES LIMITED CLASS B | 0.174556 |
TE CONNECTIVITY LTD | 0.060763 |
IA FINANCIAL CORP INC | 0.008953 |
OPEN TEXT CORP | 0.107187 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.718649 |
ON SEMICONDUCTOR CORPORATION | 0.150497 |
GOLDMAN SACHS GROUP INC | 0.038072 |
TC ENERGY CORP | 0.171011 |
FEDEX CORP | 0.055595 |
PG&E CORP | 0.768567 |
RB GLOBAL INC | 0.036374 |
ADVANCED MICRO DEVICES | 0.392307 |
NUTRIEN LTD | 0.266429 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.037902 |
FORTIS INC | 0.154721 |
SUNCOR ENERGY INC | 0.293907 |
CVS HEALTH CORP | 0.610136 |
MICRON TECHNOLOGY INC | 0.3894 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.024563 |
EVERSOURCE ENERGY | 0.119033 |
IGM FINANCIAL INC. | 0.013261 |
PAN AMERICAN SILVER CORP | 0.05328 |
EVEREST GROUP LTD | 0.007801 |
DOLLAR TREE | 0.029674 |
MARVELL TECHNOLOGY INC | 0.142768 |
KINDER MORGAN INC | 0.485707 |
ZOOM VIDEO COMMUNICATIONS INC | 0.083409 |
REGENERON PHARMACEUTICALS | 0.025793 |
BROOKFIELD WEALTH SOLUTIONS | 0.008551 |
NUCOR CORP | 0.056255 |
RALLIANT CORP | 0.033524 |
DELTA AIR LINES | 0.162877 |
BANK OF AMERICA CORP | 1.327063 |
DEVON ENERGY CORPORATION | 0.131654 |
MEDTRONIC PLC | 0.307979 |
DOLLAR GENERAL CORP | 0.049077 |
BAKER HUGHES CO | 0.201197 |
FORD MOTOR CO | 1.127395 |
CCL INDUSTRIES INC | 0.029045 |
COTERRA ENERGY INC | 0.129951 |
CIGNA GROUP | 0.067028 |
ONEX CORP | 0.014127 |
KRAFT HEINZ CO/THE | 0.448463 |
CGI INC - CLASS A | 0.042922 |
SOUTHWEST AIRLINES CO | 0.167927 |
EMPIRE CO LTD A | 0.062632 |
FIFTH THIRD BANCORP | 0.091392 |
BECTON DICKINSON AND CO | 0.06393 |
REGIONS FINANCIAL CORP | 0.163967 |
CANADIAN APT PROPERTIES REIT UNIT | 0.039073 |
SCHLUMBERGER NV | 0.269862 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.131741 |
NEWMONT CORP | 0.167573 |
LUNDIN MINING CORP | 0.151865 |
POWER CORP OF CANADA | 0.074686 |
ANALOG DEVICES INC | 0.118433 |
M & T BANK CORP | 0.033396 |
SEMPRA ENERGY | 0.19006 |
CITIGROUP INC | 0.444685 |
METRO INC -A | 0.041651 |
HORMEL FOODS CORP | 0.064709 |