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Solactive GFS United States 500 Growth Style Index NTR

The Solactive GFS United States 500 Growth Style 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 United States 500 Index that exhibit Growth Style characteristics, allocating securities between the value and the growth index based on factor score exposure.

Master Data

ISIN:  DE000SL0GY81
Bloomberg Ticker: 
WKN:  SL0GY8

Current Quotes

Last quote (11 Aug 2025): 9503.08
Day range:  9503.08 / 9503.08
Change abs./rel.:  0.00 / 0.00%
Year range:  7022.56 / 9503.08
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
NATERA INC 0.031864
BENTLEY SYSTEMS INC 0.040234
INTERACTIVE BROKERS GROUP INC 0.10276
INSULET CORP 0.01733
PUBLIC STORAGE 0.023583
CHARTER COMMUNICATIONS INC 0.010668
WATERS CORP 0.008805
ONEOK INC 0.073743
TEXAS INSTRUMENTS INC 0.117164
DOORDASH INC 0.082455
SHERWIN-WILLIAMS CO 0.0577
FIRST SOLAR INC 0.013505
ARISTA NETWORKS INC 0.257409
ATLASSIAN CORPORATION PLC 0.04067
FIDELITY NATIONAL INFORMATION SERVICES INC 0.060978
INCYTE CORP 0.040358
BLACKSTONE INC 0.116004
DARDEN RESTAURANTS INC 0.02899
NEXTERA ENERGY INC 0.231619
AMGEN INC 0.133135
HEICO CORP 0.01024
KIMBERLY-CLARK CORP 0.050166
VENTAS INC 0.065925
GE AEROSPACE 0.098701
BROWN & BROWN INC 0.059745
CARNIVAL CORP 0.259306
WELLTOWER INC 0.159416
MCCORMICK & CO-NON VTG SHRS 0.023954
VULCAN MATERIALS CO 0.018378
COLGATE-PALMOLIVE CO 0.203002
ALPHABET INC C-SHARES 1.271792
GARMIN LTD 0.020736
MONGODB INC 0.019606
META PLATFORMS INC 0.541996
TRIMBLE INC 0.020041
MERCK & CO. INC. 0.347442
GODADDY INC 0.033566
HONEYWELL INTERNATIONAL INC 0.09294
TOAST INC-CLASS A 0.111473
PALANTIR TECHNOLOGIES INC 0.51864
OMNICOM GROUP 0.020596
MONOLITHIC POWER SYSTEMS INC 0.011465
SNAP INC 0.145893
AMCOR PLC 0.142643
TRADE DESK INC/THE -CLASS A 0.111456
RAYMOND JAMES FINL. 0.016959
LULULEMON ATHLETICA INC 0.026176
CLOROX COMPANY 0.019636
ROCKET COS INC 0.034062
DECKERS OUTDOOR CORP 0.037512
APPLE INC 3.634847
UBIQUITI INC 0.000697
VERTIV HOLDINGS CO 0.084669
ARES MANAGEMENT CORP 0.048498
MARVELL TECHNOLOGY INC 0.132963
SCHWAB (CHARLES) CORP 0.213795
HOWMET AEROSPACE INC 0.099636
TE CONNECTIVITY LTD 0.029045
ABBOTT LABORATORIES 0.202411
FERGUSON PLC 0.027883
NETFLIX INC 0.103776
CHURCH & DWIGHT CO INC 0.031618
INGERSOLL-RAND INC 0.054742
INTERNATIONAL PAPER CO 0.062928
VISTRA CORP 0.083313
GENERAL DYNAMICS CORP 0.023642
PROGRESSIVE CORP 0.145333
PALO ALTO NETWORKS INC 0.162938
MID-AMERICA APARTMENT COMM 0.009929
WILLIAMS COS INC 0.170873
EATON CORPORATION PLC 0.096932
BROWN-FORMAN CORP-CLASS A 0.005119
MOLINA HEALTHCARE INC 0.008905
MARSH & MCLENNAN COS 0.122299
DRAFTKINGS INC 0.119838
IDEXX LABORATORIES INC 0.01996
CBOE GLOBAL MARKETS INC 0.010474
AMPHENOL CORP NEW CL A 0.296539
MARTIN MARIETTA MATERIALS 0.007466
BLOCK INC 0.069357
LPL FINANCIAL HOLDINGS INC 0.019802
BAKER HUGHES CO 0.092236
CBRE GROUP INC 0.044837
TKO GROUP HOLDINGS INC 0.017778
GILEAD SCIENCES INC 0.30944
ORACLE CORP 0.4063
SYSCO CORP 0.125417
AMAZON.COM INC 2.352588
CORNING INC 0.098452
RYAN SPECIALTY HOLDINGS INC 0.026084
SOUTHERN COPPER CORP 0.010999
ELI LILLY & CO 0.210732
IQVIA HOLDINGS INC 0.025153
ECOLAB INC 0.041524
MOODYS CORP 0.03865
SNOWFLAKE INC 0.078861
PPL CORP 0.099007
EDWARDS LIFESCIENCES CORP 0.06878
CLOUDFLARE INC - CLASS A 0.075446
VERTEX PHARMACEUTICALS INC 0.041764
APOLLO GLOBAL MANAGEMENT INC 0.101132
PARKER HANNIFIN CORP 0.021231
AON PLC 0.048389
INTUIT INC 0.067592
ZEBRA TECHNOLOGIES CORP 0.004241
PROCTER & GAMBLE CO 0.315034
SIMON PROPERTY GROUP INC 0.04574
TERADYNE INC 0.017838
COSTCO WHOLESALE CORP 0.110155
ROLLINS INC 0.073941
LENNOX INTL 0.007869
STERIS PLC 0.013942
HOME DEPOT INC 0.157781
SS&C TECHNOLOGIES HOLDINGS INC 0.023995
DATADOG INC 0.076934
EXPEDIA GROUP INC 0.030486
LEIDOS HOLDINGS INC 0.016699
SYNOPSYS INC 0.043056
FORTIVE CORP 0.029575
AKAMAI TECHNOLOGIES INC 0.012191
SPOTIFY TECHNOLOGY SA 0.038302
CARLISLE COS INC 0.00737
T-MOBILE US INC 0.118889
EQUIFAX INC 0.019483
TRANSUNION 0.031565
DOVER CORP 0.012184
EMCOR GROUP INC 0.011165
GE VERNOVA LLC 0.067742
COPART INC 0.213209
ABBVIE INC 0.439535
MICROSOFT CORP 1.82289
REPUBLIC SERVICES INC 0.050629
SCHLUMBERGER NV 0.153516
AMERICAN TOWER CORP 0.071417
NVIDIA CORP 5.872736
TYLER TECHNOLOGIES INC 0.010639
3M COMPANY 0.059715
CONSTELLATION ENERGY CORPORATION 0.077795
TELEDYNE TECHNOLOGIES INC 0.00384
ANGLOGOLD ASHANTI PLC 0.066306
NETAPP INC 0.050376
CATERPILLAR INC 0.080158
GENERAL MILLS INC 0.044138
WALMART INC 0.687919
CONSTELLATION BRANDS INC CL A 0.016883
KENVUE INC 0.193154
AUTOMATIC DATA PROCESSING 0.101019
CENCORA INC 0.043128
TRADEWEB MARKETS INC 0.018197
CROWDSTRIKE HOLDINGS INC 0.060426
ALPHABET INC-CL A 1.447712
MONDELEZ INTERNATIONAL INC 0.129498
ROYAL CARIBBEAN CRUISES LTD 0.061776
CHIPOTLE MEXICAN GRILL INC 0.334736
WALT DISNEY CO/THE 0.155536
ACCENTURE PLC-CL A 0.096226
ZOETIS INC 0.111284
WATSCO INC 0.005017
ESSEX PROPERTY TRUST INC 0.00562
ROSS STORES INC 0.0487
NORFOLK SOUTHERN CORP 0.022957
TRANE TECHNOLOGIES PLC 0.055645
VERALTO CORP 0.03352
NASDAQ INC 0.032599
ROBLOX CORP 0.138436
FORTINET INC 0.153595
HARTFORD FINANCIAL SERVICES GROUP INC 0.023998
CSX CORP 0.241346
LOCKHEED MARTIN CORP 0.038375
KLA CORP 0.033005
CISCO SYSTEMS INC 0.510038
FREEPORT-MCMORAN INC 0.11555
LAM RESEARCH CORP 0.318425
ENTEGRIS INC 0.018143
ARCH CAPITAL GROUP LTD 0.033927
AIR PRODUCTS & CHEMICALS INC 0.023985
PTC INC 0.018852
FACTSET RESEARCH SYSTEMS INC 0.009428
S&P GLOBAL INC 0.043633
AMENTUM HOLDINGS INC 0.000672
ULTA BEAUTY INC 0.007364
CARVANA CO 0.030532
IDEX CORP 0.008296
BROADCOM INC 1.145634
MASTERCARD INC-CLASS A 0.201141
SALESFORCE INC 0.231876
JABIL INC 0.017245
BROWN-FORMAN CORP-CLASS B 0.03109
FASTENAL CO 0.284696
AXON ENTERPRISE INC 0.017924
KEYSIGHT TECHNOLOGIES INC 0.022363
HERSHEY CO/THE 0.017699
ERIE INDEMNITY CO 0.006224
AIRBNB INC 0.103751
EXPEDITORS INTL WASH INC 0.01091
UNITED RENTALS INC 0.016174
ADVANCED MICRO DEVICES 0.401044
UNITED AIRLINES HOLDINGS INC 0.081032
VEEVA SYSTEMS INC 0.036955
INVITATION HOMES INC 0.046546
INTERNATIONAL BUSINESS MACHINES CORP 0.132353
CRH PLC 0.073471
WW GRAINGER INC 0.010844
CUMMINS INC 0.018045
DEXCOM INC 0.097211
DELTA AIR LINES 0.159949
STRYKER CORP 0.085507
TARGA RESOURCES CORP 0.053313
PPG INDUSTRIES INC 0.018662
OKTA INC 0.041026
PUBLIC SVC ENTERPRISE 0.049603
APPLIED MATERIALS INC 0.123325
ROCKWELL AUTOMATION INC 0.015244
SERVICENOW INC 0.051118
CME GROUP INC 0.042659
AGILENT TECHNOLOGIES INC 0.036063
COSTAR GROUP INC 0.10322
MICRON TECHNOLOGY INC 0.16443
RTX CORPORATION 0.170457
DEERE & CO 0.028675
GARTNER INC 0.018507
FLUTTER ENTERTAINMENT PLC 0.043939
FIRST CITIZENS BANCSHARES INC/NC 0.000935
INTUITIVE SURGICAL INC 0.088655
WARNER MUSIC GROUP CORP 0.033541
QUANTA SERVICES INC 0.036425
PACK.CORP.OF AM. 0.009345
TRACTOR SUPPLY COMPANY 0.089575
VERISK ANALYTICS INC 0.034585
MARATHON PETROLEUM CORP 0.048486
ROBINHOOD MARKETS INC - A 0.114739
SAMSARA INC 0.070589
PAYCHEX INC 0.07993
PAYPAL HOLDINGS INC. 0.119987
OLD DOMINION FREIGHT LINE INC 0.02856
KELLANOVA 0.028283
COCA-COLA CO/THE 0.623133
ILLUMINA INC 0.014274
TAKE-TWO INTERACTIVE SOFTWARE INC 0.023896
PACCAR INC 0.05318
CINTAS CORP 0.085298
CORPAY INC 0.016944
BOOZ ALLEN HAMILTON HOLDING CORP 0.030936
NVR INC 0.000413
THERMO FISHER SCIENTIFIC INC 0.038494
WEST PHARMACEUTICAL SERVICES INC 0.007761
HUBSPOT INC 0.012409
JOHNSON & JOHNSON 0.281304
PINTEREST INC 0.147417
BIOMARIN PHARMACEUTICAL INC 0.029544
HUNT J B TRANS SVCS INC 0.007348
BLACKROCK INC 0.014821
XYLEM INC 0.023187
ELECTRONIC ARTS INC 0.03774
ALNYLAM PHARMACEUTICALS INC 0.032188
RESMED INC 0.036025
TPG INC 0.007991
AMERIPRISE FINL 0.023859
NORTHROP GRUMMAN CORP 0.015441
GE HEALTHCARE TECHNOLOGIES INC 0.04146
NIKE INC 0.104159
BUILDERS FIRSTSOURCE INC 0.013151
ILLINOIS TOOL WORKS 0.045125
BLUE OWL CAPITAL INC 0.143564
GENUINE PARTS CO 0.01551
REDDIT INC 0.027112
WASTE MANAGEMENT INC 0.099813
LIVE NATION ENTERTAINMENT IN 0.039672
QUALCOMM INC 0.152578
WILLIAMS-SONOMA INC 0.015699
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.023212
WILLIS TOWERS WATSON PLC 0.011134
CADENCE DESIGN SYSTEMS INC 0.06794
EQUINIX INC 0.016187
ALLSTATE CORP 0.023073
CDW CORP/DE 0.018329
MONSTER BEVERAGE CORP 0.171714
JOHNSON CONTROLS INTERNATIONAL PLC 0.064572
BOSTON SCIENTIFIC CORP 0.366913
LINDE PLC 0.069387
ARTHUR J GALLAGHER & CO 0.06294
KROGER CO 0.080847
VISA INC-CLASS A SHARES 0.42834
CARRIER GLOBAL CORP 0.113567
BRISTOL-MYERS SQUIBB CO 0.210953
EBAY INC 0.054026
RALLIANT CORP 0.009858
AMETEK INC 0.029012
JACOBS SOLUTIONS INC 0.011068
ELEVANCE HEALTH INC 0.022126
PURE STORAGE INC - CLASS A 0.076536
UBER TECHNOLOGIES INC 0.501417
MOTOROLA SOLUTIONS INC 0.041362
PEPSICO INC 0.206497
MERCADOLIBRE INC 0.011692
WORKDAY INC 0.05302
AMERICAN EXPRESS CO 0.136971
HEICO CORP-CLASS A 0.018795
TEXAS PACIFIC LAND TRUST 0.004682
CHENIERE ENERGY INC 0.054852
AVERY DENNISON CORP 0.009613
HUBBELL INC -CL B 0.008944
WR BERKLEY CORP 0.036491
ANALOG DEVICES INC 0.056684
ALIGN TECHNOLOGY INC 0.006071
LAS VEGAS SANDS CORP 0.083201
TESLA INC 0.696292
TJX COMPANIES INC 0.277536
NRG ENERGY INC 0.029619
CIGNA GROUP 0.028798
UNITEDHEALTH GROUP INC 0.227031
ZSCALER INC 0.023471
ADOBE INC 0.105815
SUPER MICRO COMPUTER INC 0.125892
ROPER TECHNOLOGIES INC 0.01345
SOUTHERN COMPANY THE 0.102663
UNION PACIFIC CORP 0.086406
MICROCHIP TECHNOLOGY INC 0.068627
AUTODESK INC 0.052891
COUPANG INC 0.278818
FISERV INC 0.137817
Applovin Corp 0.063394
BROADRIDGE FINL SOLUTIONS I COM 0.028866
BEST BUY CO INC 0.015803