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 (08 Apr 2026): | 2488.62 |
| Day range: | 2454.34 / 2490.14 |
| Change abs./rel.: | 35.21 / 1.44% |
| Year range: | 1736.06 / 2491.98 |
| Name | Index Shares |
|---|---|
| NUCOR CORP | 0.06291 |
| VERSANT MEDIA GROUP INC | 0.048208 |
| TRUIST FINANCIAL CORP | 0.531454 |
| HUMANA INC | 0.022319 |
| IMPERIAL OIL LTD | 0.021462 |
| CVS HEALTH CORP | 0.429464 |
| POWER CORP OF CANADA | 0.132557 |
| HALLIBURTON CO | 0.181759 |
| CIGNA GROUP | 0.05431 |
| PRINCIPAL FINANCIAL GROUP INC | 0.057592 |
| CAPITAL ONE FINANCIAL CORP | 0.115473 |
| EDISON INTERNATIONAL | 0.112228 |
| TORONTO-DOMINION BANK | 0.387892 |
| SAPUTO INC | 0.049922 |
| PEMBINA PIPELINE CORP | 0.10997 |
| INTEL CORP | 1.117386 |
| CENTENE CORP | 0.198288 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.005494 |
| EMERA INC COM | 0.074919 |
| ATMOS ENERGY CORP | 0.027744 |
| ELEVANCE HEALTH INC | 0.047089 |
| REALTY INCOME CORP | 0.285611 |
| SUNCOR ENERGY INC | 0.334676 |
| BECTON DICKINSON AND CO | 0.05443 |
| CENTERPOINT ENERGY INC | 0.107429 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.199051 |
| GOLDMAN SACHS GROUP INC | 0.056784 |
| NATIONAL BANK OF CANADA | 0.058695 |
| KEYCORP | 0.322474 |
| DOMINION ENERGY INC | 0.179514 |
| FIFTH THIRD BANCORP | 0.170735 |
| EXXON MOBIL CORP | 0.967397 |
| US BANCORP | 0.460626 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.04852 |
| QNITY ELECTRONICS INC | 0.064459 |
| WELLS FARGO & CO | 0.859564 |
| BLOCK INC | 0.106298 |
| FORTIVE CORP | 0.086756 |
| ON SEMICONDUCTOR CORPORATION | 0.069055 |
| DEVON ENERGY CORPORATION | 0.166497 |
| DIAMONDBACK ENERGY INC | 0.072256 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.181253 |
| KEURIG DR PEPPER INC | 0.388011 |
| DELTA AIR LINES | 0.10625 |
| D R HORTON INC | 0.058871 |
| BARRICK MINING CORP | 0.295287 |
| MORGAN STANLEY | 0.182428 |
| LOEWS CORP | 0.059895 |
| COMCAST CORP-CLASS A | 1.20521 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.093036 |
| SEMPRA ENERGY | 0.134061 |
| CONSOLIDATED EDISON INC | 0.092485 |
| CHEVRON CORP | 0.381455 |
| SUN LIFE FINANCIAL INC | 0.110554 |
| WEYERHAEUSER CO | 0.164571 |
| BANK OF AMERICA CORP | 2.062258 |
| MARKEL GROUP INC | 0.003547 |
| ENTERGY CORP | 0.059749 |
| STATE STREET CORP | 0.082911 |
| REGENERON PHARMACEUTICALS | 0.020727 |
| PG&E CORP | 0.746761 |
| M & T BANK CORP | 0.06265 |
| REGIONS FINANCIAL CORP | 0.276854 |
| ALLIANT ENERGY CORP | 0.040827 |
| AMEREN CORP | 0.046795 |
| WALT DISNEY CO/THE | 0.371902 |
| FORTIS INC | 0.134729 |
| CITIZENS FINANCIAL GROUP INC | 0.174626 |
| HYDRO ONE LTD | 0.051271 |
| GLOBALFOUNDRIES INC | 0.017419 |
| WARNER BROS DISCOVERY INC | 0.761852 |
| PULTE GROUP INC | 0.038597 |
| CANADIAN TIRE CORP-CLASS A | 0.014075 |
| WATERS CORP | 0.007348 |
| CINCINNATI FINANCIAL CORP | 0.034573 |
| VICI PROPERTIES INC | 0.369521 |
| ROYAL BANK OF CANADA | 0.232725 |
| EMPIRE CO LTD A | 0.046489 |
| PROLOGIS INC | 0.191345 |
| ZIMMER BIOMET HOLDINGS INC | 0.054227 |
| ARCH CAPITAL GROUP LTD | 0.086848 |
| AMERICAN ELECTRIC POWER COMPANY INC | 0.091492 |
| BANK OF NOVA SCOTIA | 0.358382 |
| BANK OF NEW YORK MELLON CORP | 0.145908 |
| BANK OF MONTREAL | 0.182197 |
| BAKER HUGHES CO | 0.136167 |
| PFIZER INC | 1.459763 |
| EVERSOURCE ENERGY | 0.08579 |
| JPMORGAN CHASE & CO | 0.363825 |
| CHOICE PROPERTIES REI | 0.11241 |
| AT&T | 1.669887 |
| BROOKFIELD CORP | 0.340553 |
| MANULIFE FINANCIAL CORP | 0.411276 |
| LENNAR CORP | 0.089452 |
| IGM FINANCIAL INC. | 0.024171 |
| VERIZON COMMUNICATIONS INC | 1.013373 |
| FORD MOTOR CO | 1.58649 |
| UNITED AIRLINES HOLDINGS INC | 0.050931 |
| METLIFE INC | 0.115766 |
| AMERICAN INTERNATIONAL GROUP INC | 0.224343 |
| GREAT WEST LIFECO | 0.052203 |
| TRAVELERS COS INC/THE | 0.039595 |
| SYNCHRONY FINANCIAL | 0.091294 |
| CONOCOPHILLIPS | 0.289868 |
| FIRST QUANTUM MINERALS LTD | 0.172376 |
| CDN. UTILITIES LTD A | 0.036238 |
| TOURMALINE OIL CORP | 0.10035 |
| KINDER MORGAN INC | 0.390359 |
| BROOKFIELD WEALTH SOLUTIONS | 0.021454 |
| EOG RESOURCES INC | 0.109081 |
| ARC RESOURCES LTD | 0.123157 |
| PPL CORP | 0.156428 |
| ENBRIDGE INC | 0.340883 |
| PRUDENTIAL FINANCIAL INC | 0.11827 |
| ROGERS COMMUNICATIONS INC-B | 0.057934 |
| CORTEVA INC | 0.158199 |
| EXELON CORP | 0.24305 |
| ARCHER-DANIELS-MIDLAND CO | 0.154078 |
| OCCIDENTAL PETROLEUM CORP | 0.190092 |
| OPEN TEXT CORP | 0.038524 |
| DUPONT DE NEMOURS INC | 0.128917 |
| BERKSHIRE HATHAWAY INC-CL B | 0.221298 |
| BIOGEN INC | 0.047985 |
| CHUBB LTD | 0.087129 |
| COTERRA ENERGY INC | 0.231505 |
| FOX CORP CLASS A (NEW) | 0.040186 |
| NUTRIEN LTD | 0.183811 |
| EVEREST GROUP LTD | 0.016873 |
| XCEL ENERGY INC | 0.094555 |
| ONEX CORP | 0.022985 |
| INVITATION HOMES INC | 0.136141 |
| CENOVUS ENERGY INC | 0.361298 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.411706 |
| MAGNA INTERNATIONAL INC | 0.105832 |
| TYSON FOODS INC | 0.114401 |
| VALERO ENERGY | 0.061774 |
| GENERAL MOTORS CO | 0.386635 |
| KRAFT HEINZ CO THE | 0.349072 |
| DUKE ENERGY CORP | 0.162179 |
| PHILLIPS 66 | 0.086532 |
| NORTHERN TRUST CORP | 0.037176 |
| FEDEX CORP | 0.044322 |
| IA FINANCIAL CORP INC | 0.017531 |
| PNC FINANCIAL SERVICES GROUP | 0.109502 |
| ALTAGAS LTD | 0.083597 |
| HUNTINGTON BANCSHARES INC/OH | 0.470951 |
| TELUS CORPORATION | 0.302354 |
| SOUTHWEST AIRLINES CO | 0.120565 |
| ROYALTY PHARMA PLC- CL A | 0.071062 |
| FIRSTENERGY | 0.103207 |
| CITIGROUP INC | 0.726819 |
| GLOBAL PAYMENTS INC | 0.097902 |
| TECK RESOURCES LIMITED CLASS B | 0.169622 |