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 (08 Apr 2026): | 2240.92 |
| Day range: | 2240.75 / 2241.08 |
| Change abs./rel.: | 1.31 / 0.06% |
| Year range: | 1492.02 / 2301.78 |
| Name | Index Shares |
|---|---|
| BANK OF AMERICA CORP | 0.99504 |
| TRIMBLE INC | 0.062411 |
| ROPER TECHNOLOGIES INC | 0.031859 |
| GENERAL MOTORS CO | 0.273813 |
| VICI PROPERTIES INC | 0.181128 |
| INVITATION HOMES INC | 0.060795 |
| MEDTRONIC PLC | 0.28566 |
| LENNAR CORP | 0.063349 |
| NUCOR CORP | 0.089286 |
| CHUBB LTD | 0.038773 |
| KRAFT HEINZ CO THE | 0.434812 |
| CIGNA GROUP | 0.079782 |
| M & T BANK CORP | 0.031523 |
| HUNTINGTON BANCSHARES INC/OH | 0.227464 |
| CAE INC | 0.071083 |
| CORTEVA INC | 0.235799 |
| HALLIBURTON CO | 0.270598 |
| OPEN TEXT CORP | 0.086701 |
| MANULIFE FINANCIAL CORP | 0.184701 |
| ENBRIDGE INC | 0.504838 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.099363 |
| AT&T | 3.564284 |
| METRO INC -A | 0.050449 |
| EVEREST GROUP LTD | 0.008505 |
| SALESFORCE INC | 0.215122 |
| NORTHERN TRUST CORP | 0.015473 |
| GLOBALFOUNDRIES INC | 0.037289 |
| SAPUTO INC | 0.065039 |
| QNITY ELECTRONICS INC | 0.096384 |
| DUPONT DE NEMOURS INC | 0.192768 |
| RB GLOBAL INC | 0.044301 |
| BECTON DICKINSON AND CO | 0.080167 |
| TYSON FOODS INC | 0.1425 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.02693 |
| ONEX CORP | 0.011586 |
| US BANCORP | 0.220033 |
| BERKSHIRE HATHAWAY INC-CL B | 0.160377 |
| VERIZON COMMUNICATIONS INC | 2.156808 |
| QUEST DIAGNOSTICS INC | 0.02115 |
| AMERICAN INTERNATIONAL GROUP INC | 0.113044 |
| BIOGEN INC | 0.069727 |
| EMPIRE CO LTD A | 0.069502 |
| REGENERON PHARMACEUTICALS | 0.030451 |
| CANADIAN PACIFIC KANSAS CITY LIMITED | 0.269525 |
| BANK OF NEW YORK MELLON CORP | 0.061805 |
| REALTY INCOME CORP | 0.136995 |
| ELEVANCE HEALTH INC | 0.06915 |
| FIRST QUANTUM MINERALS LTD | 0.243449 |
| FOX CORP CLASS A (NEW) | 0.064985 |
| KEURIG DR PEPPER INC | 0.491522 |
| COTERRA ENERGY INC | 0.235501 |
| BCE INC | 0.371751 |
| VERSANT MEDIA GROUP INC | 0.072885 |
| FEDEX CORP | 0.065943 |
| ROGERS COMMUNICATIONS INC-B | 0.130631 |
| CHOICE PROPERTIES REI | 0.056663 |
| CVS HEALTH CORP | 0.647532 |
| WALT DISNEY CO/THE | 0.595171 |
| ANALOG DEVICES INC | 0.129175 |
| TRUIST FINANCIAL CORP | 0.267892 |
| TE CONNECTIVITY LTD | 0.046711 |
| ALTAGAS LTD | 0.09873 |
| PNC FINANCIAL SERVICES GROUP | 0.05113 |
| STATE STREET CORP | 0.039196 |
| ONEOK INC | 0.135459 |
| CENOVUS ENERGY INC | 0.331175 |
| MARKEL GROUP INC | 0.001663 |
| LABCORP HOLDINGS INC | 0.016571 |
| GENERAL DYNAMICS CORP | 0.0453 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.002497 |
| L3HARRIS TECHNOLOGIES INC | 0.055891 |
| SCHLUMBERGER NV | 0.367452 |
| SOUTHWEST AIRLINES CO | 0.179934 |
| INTEL CORP | 2.379033 |
| RTX CORPORATION | 0.310797 |
| TELUS CORPORATION | 0.657896 |
| DOLLAR GENERAL CORP | 0.049778 |
| WELLS FARGO & CO | 0.397437 |
| CENTENE CORP | 0.286282 |
| SYNCHRONY FINANCIAL | 0.041185 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.057667 |
| ARCHER-DANIELS-MIDLAND CO | 0.230491 |
| TECK RESOURCES LIMITED CLASS B | 0.24562 |
| LUNDIN MINING CORP | 0.117727 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.205072 |
| CINCINNATI FINANCIAL CORP | 0.015167 |
| KEYCORP | 0.158002 |
| UNITED AIRLINES HOLDINGS INC | 0.075442 |
| GLOBAL PAYMENTS INC | 0.141348 |
| PEMBINA PIPELINE CORP | 0.163418 |
| WATERS CORP | 0.010823 |
| SEMPRA ENERGY | 0.127283 |
| WARNER BROS DISCOVERY INC | 1.149634 |
| PPL CORP | 0.15236 |
| TC ENERGY CORP | 0.182471 |
| COMCAST CORP-CLASS A | 1.822125 |
| DELTA AIR LINES | 0.157483 |
| CITIZENS FINANCIAL GROUP INC | 0.088024 |
| EMERSON ELECTRIC CO | 0.141875 |
| REGIONS FINANCIAL CORP | 0.132632 |
| POWER CORP OF CANADA | 0.059894 |
| TARGET CORP | 0.107441 |
| EDISON INTERNATIONAL | 0.135082 |
| FISERV INC | 0.124255 |
| CANADIAN TIRE CORP-CLASS A | 0.021645 |
| CARNIVAL CORP | 0.165844 |
| KINDER MORGAN INC | 0.580622 |
| IA FINANCIAL CORP INC | 0.007218 |
| ON SEMICONDUCTOR CORPORATION | 0.153272 |
| BLOCK INC | 0.158042 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.085847 |
| MICRON TECHNOLOGY INC | 0.238294 |
| CITIGROUP INC | 0.36637 |
| PINTEREST INC | 0.12921 |
| SUNCOR ENERGY INC | 0.293353 |
| DOMINION ENERGY INC | 0.17401 |
| ROYALTY PHARMA PLC- CL A | 0.104837 |
| PFIZER INC | 2.132322 |
| BANK OF NOVA SCOTIA | 0.168746 |
| EVERSOURCE ENERGY | 0.089686 |
| TORONTO-DOMINION BANK | 0.170816 |
| LOEWS CORP | 0.02941 |
| NUTRIEN LTD | 0.275342 |
| CDN. UTILITIES LTD A | 0.043404 |
| MAGNA INTERNATIONAL INC | 0.153497 |
| FORD MOTOR CO | 1.123542 |
| FIFTH THIRD BANCORP | 0.078156 |
| CONSOLIDATED EDISON INC | 0.103667 |
| EXELON CORP | 0.261642 |
| CGI INC - CLASS A | 0.065209 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.187239 |
| ARCH CAPITAL GROUP LTD | 0.039033 |
| TOURMALINE OIL CORP | 0.088805 |
| DEVON ENERGY CORPORATION | 0.149572 |
| PRINCIPAL FINANCIAL GROUP INC | 0.026368 |
| DIAMONDBACK ENERGY INC | 0.091611 |
| GOLDMAN SACHS GROUP INC | 0.023305 |
| CHARTER COMMUNICATIONS INC | 0.024887 |
| PRUDENTIAL FINANCIAL INC | 0.057615 |
| HUMANA INC | 0.032896 |
| BAKER HUGHES CO | 0.201141 |
| CCL INDUSTRIES INC | 0.032556 |
| FORTIS INC | 0.154806 |
| ZIMMER BIOMET HOLDINGS INC | 0.079094 |
| BANK OF MONTREAL | 0.083001 |
| PG&E CORP | 0.963713 |
| FORTIVE CORP | 0.183418 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.77225 |
| BARRICK MINING CORP | 0.402872 |
| EMERA INC COM | 0.082707 |
| AMDOCS LTD | 0.036476 |
| IGM FINANCIAL INC. | 0.011212 |
| BROOKFIELD WEALTH SOLUTIONS | 0.010815 |