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 (07 Apr 2026): | 2237.99 |
| Day range: | 2226.05 / 2241.62 |
| Change abs./rel.: | 4.14 / 0.19% |
| Year range: | 1492.02 / 2301.78 |
| Name | Index Shares |
|---|---|
| SUNCOR ENERGY INC | 0.293353 |
| HALLIBURTON CO | 0.270598 |
| VERSANT MEDIA GROUP INC | 0.072885 |
| OPEN TEXT CORP | 0.086701 |
| DUPONT DE NEMOURS INC | 0.192768 |
| COMCAST CORP-CLASS A | 1.822125 |
| TC ENERGY CORP | 0.182471 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.205072 |
| IGM FINANCIAL INC. | 0.011212 |
| DEVON ENERGY CORPORATION | 0.149572 |
| FIRST QUANTUM MINERALS LTD | 0.243449 |
| RTX CORPORATION | 0.310797 |
| CHUBB LTD | 0.038773 |
| BARRICK MINING CORP | 0.402872 |
| AMDOCS LTD | 0.036476 |
| CDN. UTILITIES LTD A | 0.043404 |
| INTEL CORP | 2.379033 |
| EMERA INC COM | 0.082707 |
| SEMPRA ENERGY | 0.127283 |
| CENTENE CORP | 0.286282 |
| L3HARRIS TECHNOLOGIES INC | 0.055891 |
| CINCINNATI FINANCIAL CORP | 0.015167 |
| BAKER HUGHES CO | 0.201141 |
| US BANCORP | 0.220033 |
| CAE INC | 0.071083 |
| EXELON CORP | 0.261642 |
| FOX CORP CLASS A (NEW) | 0.064985 |
| BCE INC | 0.371751 |
| CVS HEALTH CORP | 0.647532 |
| KEYCORP | 0.158002 |
| ARCHER-DANIELS-MIDLAND CO | 0.230491 |
| SAPUTO INC | 0.065039 |
| MAGNA INTERNATIONAL INC | 0.153497 |
| ANALOG DEVICES INC | 0.129175 |
| NUTRIEN LTD | 0.275342 |
| PG&E CORP | 0.963713 |
| ROYALTY PHARMA PLC- CL A | 0.104837 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002497 |
| BLOCK INC | 0.158042 |
| PEMBINA PIPELINE CORP | 0.163418 |
| BERKSHIRE HATHAWAY INC-CL B | 0.160377 |
| CHARTER COMMUNICATIONS INC | 0.024887 |
| BECTON DICKINSON AND CO | 0.080167 |
| ALTAGAS LTD | 0.09873 |
| ONEX CORP | 0.011586 |
| DOLLAR GENERAL CORP | 0.049778 |
| RB GLOBAL INC | 0.044301 |
| BROOKFIELD WEALTH SOLUTIONS | 0.010815 |
| ENBRIDGE INC | 0.504838 |
| FIFTH THIRD BANCORP | 0.078156 |
| DELTA AIR LINES | 0.157483 |
| VERIZON COMMUNICATIONS INC | 2.156808 |
| AT&T | 3.564284 |
| CONSOLIDATED EDISON INC | 0.103667 |
| PRINCIPAL FINANCIAL GROUP INC | 0.026368 |
| EVEREST GROUP LTD | 0.008505 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.085847 |
| BANK OF NEW YORK MELLON CORP | 0.061805 |
| BANK OF AMERICA CORP | 0.99504 |
| CCL INDUSTRIES INC | 0.032556 |
| CANADIAN TIRE CORP-CLASS A | 0.021645 |
| MANULIFE FINANCIAL CORP | 0.184701 |
| HUMANA INC | 0.032896 |
| TOURMALINE OIL CORP | 0.088805 |
| ROGERS COMMUNICATIONS INC-B | 0.130631 |
| CITIZENS FINANCIAL GROUP INC | 0.088024 |
| BANK OF MONTREAL | 0.083001 |
| SALESFORCE INC | 0.215122 |
| PINTEREST INC | 0.12921 |
| TYSON FOODS INC | 0.1425 |
| EMPIRE CO LTD A | 0.069502 |
| ZIMMER BIOMET HOLDINGS INC | 0.079094 |
| UNITED AIRLINES HOLDINGS INC | 0.075442 |
| POWER CORP OF CANADA | 0.059894 |
| TARGET CORP | 0.107441 |
| CARNIVAL CORP | 0.165844 |
| GLOBALFOUNDRIES INC | 0.037289 |
| PFIZER INC | 2.132322 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.187239 |
| FORD MOTOR CO | 1.123542 |
| CIGNA GROUP | 0.079782 |
| PRUDENTIAL FINANCIAL INC | 0.057615 |
| LUNDIN MINING CORP | 0.117727 |
| TRUIST FINANCIAL CORP | 0.267892 |
| CITIGROUP INC | 0.36637 |
| METRO INC -A | 0.050449 |
| EVERSOURCE ENERGY | 0.089686 |
| GOLDMAN SACHS GROUP INC | 0.023305 |
| MARKEL GROUP INC | 0.001663 |
| PPL CORP | 0.15236 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.77225 |
| KEURIG DR PEPPER INC | 0.491522 |
| TE CONNECTIVITY LTD | 0.046711 |
| NUCOR CORP | 0.089286 |
| CHOICE PROPERTIES REI | 0.056663 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.099363 |
| FORTIS INC | 0.154806 |
| FORTIVE CORP | 0.183418 |
| LENNAR CORP | 0.063349 |
| ARCH CAPITAL GROUP LTD | 0.039033 |
| EMERSON ELECTRIC CO | 0.141875 |
| ONEOK INC | 0.135459 |
| SOUTHWEST AIRLINES CO | 0.179934 |
| COTERRA ENERGY INC | 0.235501 |
| CGI INC - CLASS A | 0.065209 |
| SYNCHRONY FINANCIAL | 0.041185 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.269525 |
| WARNER BROS DISCOVERY INC | 1.149634 |
| REGENERON PHARMACEUTICALS | 0.030451 |
| DOMINION ENERGY INC | 0.17401 |
| EDISON INTERNATIONAL | 0.135082 |
| KRAFT HEINZ CO THE | 0.434812 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.057667 |
| REGIONS FINANCIAL CORP | 0.132632 |
| NORTHERN TRUST CORP | 0.015473 |
| MEDTRONIC PLC | 0.28566 |
| ON SEMICONDUCTOR CORPORATION | 0.153272 |
| QNITY ELECTRONICS INC | 0.096384 |
| CORTEVA INC | 0.235799 |
| WALT DISNEY CO/THE | 0.595171 |
| M & T BANK CORP | 0.031523 |
| HUNTINGTON BANCSHARES INC/OH | 0.227464 |
| FEDEX CORP | 0.065943 |
| TELUS CORPORATION | 0.657896 |
| BANK OF NOVA SCOTIA | 0.168746 |
| SCHLUMBERGER NV | 0.367452 |
| LABCORP HOLDINGS INC | 0.016571 |
| LOEWS CORP | 0.02941 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.02693 |
| TRIMBLE INC | 0.062411 |
| STATE STREET CORP | 0.039196 |
| CENOVUS ENERGY INC | 0.331175 |
| DIAMONDBACK ENERGY INC | 0.091611 |
| TECK RESOURCES LIMITED CLASS B | 0.24562 |
| GLOBAL PAYMENTS INC | 0.141348 |
| WATERS CORP | 0.010823 |
| QUEST DIAGNOSTICS INC | 0.02115 |
| KINDER MORGAN INC | 0.580622 |
| PNC FINANCIAL SERVICES GROUP | 0.05113 |
| MICRON TECHNOLOGY INC | 0.238294 |
| GENERAL DYNAMICS CORP | 0.0453 |
| AMERICAN INTERNATIONAL GROUP INC | 0.113044 |
| ELEVANCE HEALTH INC | 0.06915 |
| FISERV INC | 0.124255 |
| WELLS FARGO & CO | 0.397437 |
| TORONTO-DOMINION BANK | 0.170816 |
| IA FINANCIAL CORP INC | 0.007218 |
| REALTY INCOME CORP | 0.136995 |
| VICI PROPERTIES INC | 0.181128 |
| ROPER TECHNOLOGIES INC | 0.031859 |
| GENERAL MOTORS CO | 0.273813 |
| BIOGEN INC | 0.069727 |
| INVITATION HOMES INC | 0.060795 |