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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 (01 Sep 2025): 1883.06
Day range:  1882.92 / 1883.46
Change abs./rel.:  -0.45 / -0.02%
Year range:  1492.02 / 1886.72
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
DOLLAR GENERAL CORP 0.049212
CCL INDUSTRIES INC 0.029125
PAN AMERICAN SILVER CORP 0.053427
BCE INC 0.308521
CANADIAN APT PROPERTIES REIT UNIT 0.039181
PEMBINA PIPELINE CORP 0.144165
KEYCORP 0.194846
HALLIBURTON CO 0.229276
DOMINION ENERGY INC 0.188334
FIDELITY NATIONAL INFORMATION SERVICES INC 0.145102
HORMEL FOODS CORP 0.064887
CENTENE CORP 0.240671
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.132104
CDN. UTILITIES LTD A 0.041812
BIOGEN INC 0.078556
PFIZER INC 2.171277
L3HARRIS TECHNOLOGIES INC 0.06114
HUMANA INC 0.030212
RB GLOBAL INC 0.036474
WARNER BROS DISCOVERY INC 1.239106
REGENERON PHARMACEUTICALS 0.025865
EMPIRE CO LTD A 0.062805
COTERRA ENERGY INC 0.13031
CARNIVAL CORP 0.215891
SEMPRA ENERGY 0.190584
MANULIFE FINANCIAL CORP 0.186097
CAPITAL ONE FINANCIAL CORP 0.070353
ALEXANDRIA REAL ESTATE EQUITIES INC 0.038006
CANADIAN IMPERIAL BANK OF COMMERCE 0.123264
M & T BANK CORP 0.033488
ZOOM VIDEO COMMUNICATIONS INC 0.083639
MARKEL GROUP INC 0.001676
WEST FRASER TIMBER CO LTD 0.02079
TORONTO-DOMINION BANK 0.241044
EVEREST GROUP LTD 0.007822
METRO INC -A 0.041766
NORTHERN TRUST CORP 0.022548
US BANCORP 0.253845
ON SEMICONDUCTOR CORPORATION 0.150912
CITIGROUP INC 0.445911
DELTA AIR LINES 0.163326
CIGNA GROUP 0.067213
COOPER COMPANIES INC 0.055173
BLOCK INC 0.068373
ROPER TECHNOLOGIES INC 0.022484
BROOKFIELD CORP 0.124389
HUNTINGTON BANCSHARES INC/OH 0.261986
BECTON DICKINSON AND CO 0.064107
ADVANCED MICRO DEVICES 0.393389
FORTIS INC 0.155148
MEDTRONIC PLC 0.308829
SUNCOR ENERGY INC 0.294717
MICRON TECHNOLOGY INC 0.390474
SAPUTO INC 0.075185
CHOICE PROPERTIES REI 0.063473
CANADIAN TIRE CORP-CLASS A 0.022103
GENERAL MOTORS CO 0.287386
FEDEX CORP 0.055748
ROGERS COMMUNICATIONS INC-B 0.140379
KINDER MORGAN INC 0.487046
TECK RESOURCES LIMITED CLASS B 0.175038
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.024631
LYONDELLBASELL INDU-CL A 0.080812
STATE STREET CORP 0.056654
ELEVANCE HEALTH INC 0.04883
FORD MOTOR CO 1.130504
SOUTHWEST AIRLINES CO 0.16839
CORTEVA INC 0.199655
BROOKFIELD WEALTH SOLUTIONS 0.008574
HEWLETT PACKARD ENTERPRISE COMPANY 0.720631
PG&E CORP 0.770686
FIFTH THIRD BANCORP 0.091644
ZIMMER BIOMET HOLDINGS INC 0.066191
DOLLAR TREE 0.029756
GLOBAL PAYMENTS INC 0.126854
TE CONNECTIVITY LTD 0.060931
QUEST DIAGNOSTICS INC 0.020718
EDISON INTERNATIONAL 0.101261
ARCHER-DANIELS-MIDLAND CO 0.257465
PRUDENTIAL FINANCIAL INC 0.051307
BANK OF AMERICA CORP 1.330722
EVERSOURCE ENERGY 0.119361
REGIONS FINANCIAL CORP 0.164419
TYSON FOODS INC 0.140758
LABCORP HOLDINGS INC 0.017979
NUTRIEN LTD 0.267164
LOEWS CORP 0.033798
FORTIVE CORP 0.100849
BANK OF MONTREAL 0.115381
CINCINNATI FINANCIAL CORP 0.018131
TELUS CORPORATION 0.530715
REALTY INCOME CORP 0.140948
GOLDMAN SACHS GROUP INC 0.038177
VALERO ENERGY 0.056353
BANK OF NEW YORK MELLON CORP 0.082655
PNC FINANCIAL SERVICES GROUP 0.058172
IA FINANCIAL CORP INC 0.008978
WELLS FARGO & CO 0.45683
AMERICAN INTERNATIONAL GROUP INC 0.105583
KRAFT HEINZ CO/THE 0.4497
BARRICK MINING CORP 0.422354
BAKER HUGHES CO 0.201752
IGM FINANCIAL INC. 0.013297
ONEX CORP 0.014166
VICI PROPERTIES INC 0.169336
SYNCHRONY FINANCIAL 0.058756
FIRST QUANTUM MINERALS LTD 0.27139
EMERA INC COM 0.088638
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.003035
GENERAL DYNAMICS CORP 0.044442
DUPONT DE NEMOURS INC 0.193134
CVS HEALTH CORP 0.611818
WALT DISNEY CO/THE 0.628621
CAE INC 0.05865
TRIMBLE INC 0.062155
MAGNA INTERNATIONAL INC 0.143896
LENNAR CORP 0.055483
VERIZON COMMUNICATIONS INC 1.565467
CITIZENS FINANCIAL GROUP INC 0.106192
CANADIAN PACIFIC KANSAS CITY LIMITED 0.22
HOLOGIC INC 0.043602
EXELON CORP 0.232238
OPEN TEXT CORP 0.107483
INTL FLAVORS & FRAGRANCES 0.087644
SCHLUMBERGER NV 0.270607
COMCAST CORP-CLASS A 1.373216
RTX CORPORATION 0.311514
ANALOG DEVICES INC 0.11876
PPL CORP 0.145361
AMDOCS LTD 0.026474
CGI INC - CLASS A 0.04304
CONSOLIDATED EDISON INC 0.074515
CENOVUS ENERGY INC 0.523299
DOW INC 0.295548
TOURMALINE OIL CORP 0.071835
GLOBALFOUNDRIES INC 0.027921
ALTAGAS LTD 0.10106
POWER CORP OF CANADA 0.074892
DIAMONDBACK ENERGY INC 0.075566
NEWMONT CORP 0.168035
AT&T 2.667167
INTEL CORP 2.40072
SS&C TECHNOLOGIES HOLDINGS INC 0.048673
LUNDIN MINING CORP 0.152283
FOX CORP CLASS A (NEW) 0.058933
TC ENERGY CORP 0.171482
EMERSON ELECTRIC CO 0.137681
MARVELL TECHNOLOGY INC 0.143162
TRUIST FINANCIAL CORP 0.317884
KEURIG DR PEPPER INC 0.284582
CORNING INC 0.146931
BAXTER INTL. 0.117762
UNITED AIRLINES HOLDINGS INC 0.085853
BANK OF NOVA SCOTIA 0.229305
DEVON ENERGY CORPORATION 0.132017
NUCOR CORP 0.05641
RALLIANT CORP 0.033616