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 (07 Apr 2026): | 2453.41 |
| Day range: | 2441.10 / 2456.16 |
| Change abs./rel.: | 7.98 / 0.33% |
| Year range: | 1680.20 / 2491.98 |
| Name | Index Shares |
|---|---|
| OCCIDENTAL PETROLEUM CORP | 0.190075 |
| PRUDENTIAL FINANCIAL INC | 0.118259 |
| NUTRIEN LTD | 0.183795 |
| OPEN TEXT CORP | 0.03852 |
| EMPIRE CO LTD A | 0.046484 |
| BANK OF NOVA SCOTIA | 0.35835 |
| TECK RESOURCES LIMITED CLASS B | 0.169606 |
| EOG RESOURCES INC | 0.109072 |
| FORD MOTOR CO | 1.586345 |
| TYSON FOODS INC | 0.114391 |
| SOUTHWEST AIRLINES CO | 0.120554 |
| GENERAL MOTORS CO | 0.3866 |
| FORTIS INC | 0.134717 |
| AT&T | 1.669735 |
| CANADIAN TIRE CORP-CLASS A | 0.014074 |
| BARRICK MINING CORP | 0.29526 |
| REALTY INCOME CORP | 0.285585 |
| TRUIST FINANCIAL CORP | 0.531406 |
| CINCINNATI FINANCIAL CORP | 0.034569 |
| SUNCOR ENERGY INC | 0.334646 |
| KRAFT HEINZ CO THE | 0.349041 |
| EVERSOURCE ENERGY | 0.085782 |
| ALLIANT ENERGY CORP | 0.040823 |
| CORTEVA INC | 0.158184 |
| WALT DISNEY CO/THE | 0.371869 |
| SYNCHRONY FINANCIAL | 0.091286 |
| STATE STREET CORP | 0.082904 |
| FORTIVE CORP | 0.086749 |
| FIFTH THIRD BANCORP | 0.17072 |
| EXELON CORP | 0.243027 |
| CAPITAL ONE FINANCIAL CORP | 0.115463 |
| KEURIG DR PEPPER INC | 0.387976 |
| VERIZON COMMUNICATIONS INC | 1.013281 |
| GLOBALFOUNDRIES INC | 0.017417 |
| CENTENE CORP | 0.19827 |
| CIGNA GROUP | 0.054305 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.091483 |
| FOX CORP CLASS A (NEW) | 0.040182 |
| BIOGEN INC | 0.047981 |
| VALERO ENERGY | 0.061769 |
| LOEWS CORP | 0.059889 |
| US BANCORP | 0.460584 |
| D R HORTON INC | 0.058866 |
| EMERA INC COM | 0.074912 |
| CHOICE PROPERTIES REI | 0.1124 |
| CONSOLIDATED EDISON INC | 0.092477 |
| JPMORGAN CHASE & CO | 0.363791 |
| AMERICAN INTERNATIONAL GROUP INC | 0.224323 |
| FIRST QUANTUM MINERALS LTD | 0.17236 |
| NUCOR CORP | 0.062904 |
| WATERS CORP | 0.007347 |
| PFIZER INC | 1.45963 |
| LENNAR CORP | 0.089443 |
| INTEL CORP | 1.117284 |
| DUPONT DE NEMOURS INC | 0.128906 |
| BAKER HUGHES CO | 0.136155 |
| TOURMALINE OIL CORP | 0.100341 |
| HUNTINGTON BANCSHARES INC/OH | 0.470908 |
| ZIMMER BIOMET HOLDINGS INC | 0.054222 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.411668 |
| ON SEMICONDUCTOR CORPORATION | 0.069048 |
| EXXON MOBIL CORP | 0.967308 |
| PEMBINA PIPELINE CORP | 0.10996 |
| SEMPRA ENERGY | 0.134049 |
| METLIFE INC | 0.115755 |
| ENTERGY CORP | 0.059744 |
| CHEVRON CORP | 0.38142 |
| PG&E CORP | 0.746693 |
| ATMOS ENERGY CORP | 0.027742 |
| ALTAGAS LTD | 0.083589 |
| UNITED AIRLINES HOLDINGS INC | 0.050926 |
| WELLS FARGO & CO | 0.859485 |
| PNC FINANCIAL SERVICES GROUP | 0.109492 |
| KINDER MORGAN INC | 0.390323 |
| CITIGROUP INC | 0.726753 |
| REGIONS FINANCIAL CORP | 0.276829 |
| ARCH CAPITAL GROUP LTD | 0.08684 |
| WEYERHAEUSER CO | 0.164556 |
| PULTE GROUP INC | 0.038593 |
| VERSANT MEDIA GROUP INC | 0.048204 |
| REGENERON PHARMACEUTICALS | 0.020725 |
| INVITATION HOMES INC | 0.136129 |
| IA FINANCIAL CORP INC | 0.017529 |
| BANK OF AMERICA CORP | 2.06207 |
| CITIZENS FINANCIAL GROUP INC | 0.17461 |
| WARNER BROS DISCOVERY INC | 0.761782 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.093028 |
| HUMANA INC | 0.022317 |
| CENOVUS ENERGY INC | 0.361265 |
| XCEL ENERGY INC | 0.094547 |
| BLOCK INC | 0.106288 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.005493 |
| EVEREST GROUP LTD | 0.016872 |
| POWER CORP OF CANADA | 0.132545 |
| FIRSTENERGY | 0.103198 |
| QNITY ELECTRONICS INC | 0.064453 |
| NATIONAL BANK OF CANADA | 0.058689 |
| PPL CORP | 0.156414 |
| ARCHER-DANIELS-MIDLAND CO | 0.154063 |
| EDISON INTERNATIONAL | 0.112217 |
| DEVON ENERGY CORPORATION | 0.166482 |
| GREAT WEST LIFECO | 0.052198 |
| CDN. UTILITIES LTD A | 0.036235 |
| DUKE ENERGY CORP | 0.162164 |
| HYDRO ONE LTD | 0.051266 |
| MANULIFE FINANCIAL CORP | 0.411239 |
| NORTHERN TRUST CORP | 0.037172 |
| BANK OF MONTREAL | 0.18218 |
| TELUS CORPORATION | 0.302326 |
| TORONTO-DOMINION BANK | 0.387856 |
| SUN LIFE FINANCIAL INC | 0.110543 |
| PRINCIPAL FINANCIAL GROUP INC | 0.057587 |
| HALLIBURTON CO | 0.181742 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.181237 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.048516 |
| ROYALTY PHARMA PLC- CL A | 0.071055 |
| ONEX CORP | 0.022983 |
| PROLOGIS INC | 0.191327 |
| BROOKFIELD WEALTH SOLUTIONS | 0.021452 |
| PHILLIPS 66 | 0.086524 |
| SAPUTO INC | 0.049918 |
| GLOBAL PAYMENTS INC | 0.097893 |
| MAGNA INTERNATIONAL INC | 0.105822 |
| ELEVANCE HEALTH INC | 0.047085 |
| GOLDMAN SACHS GROUP INC | 0.056779 |
| CHUBB LTD | 0.087121 |
| BERKSHIRE HATHAWAY INC-CL B | 0.221278 |
| MORGAN STANLEY | 0.182412 |
| IMPERIAL OIL LTD | 0.02146 |
| COMCAST CORP-CLASS A | 1.2051 |
| CONOCOPHILLIPS | 0.289841 |
| ENBRIDGE INC | 0.340852 |
| ARC RESOURCES LTD | 0.123145 |
| VICI PROPERTIES INC | 0.369488 |
| DIAMONDBACK ENERGY INC | 0.07225 |
| AMEREN CORP | 0.046791 |
| ROYAL BANK OF CANADA | 0.232704 |
| ROGERS COMMUNICATIONS INC-B | 0.057929 |
| DOMINION ENERGY INC | 0.179498 |
| IGM FINANCIAL INC. | 0.024169 |
| BANK OF NEW YORK MELLON CORP | 0.145894 |
| MARKEL GROUP INC | 0.003546 |
| M & T BANK CORP | 0.062644 |
| BROOKFIELD CORP | 0.340522 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.199033 |
| CVS HEALTH CORP | 0.429425 |
| FEDEX CORP | 0.044318 |
| KEYCORP | 0.322444 |
| COTERRA ENERGY INC | 0.231484 |
| TRAVELERS COS INC/THE | 0.039592 |
| DELTA AIR LINES | 0.10624 |
| CENTERPOINT ENERGY INC | 0.107419 |
| BECTON DICKINSON AND CO | 0.054425 |