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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 (04 Nov 2025): 10221.07
Day range:  10214.32 / 10389.43
Change abs./rel.:  -168.36 / -1.62%
Year range:  7022.56 / 10453.00
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
WILLIAMS COS INC 0.171064
WILLIS TOWERS WATSON PLC 0.011147
AMCOR PLC 0.142802
COSTCO WHOLESALE CORP 0.110278
AGILENT TECHNOLOGIES INC 0.036103
INVITATION HOMES INC 0.046598
INCYTE CORP 0.040403
MARVELL TECHNOLOGY INC 0.133111
HONEYWELL INTERNATIONAL INC 0.093043
CLOUDFLARE INC - CLASS A 0.07553
BENTLEY SYSTEMS INC 0.040279
HOWMET AEROSPACE INC 0.099747
BLUE OWL CAPITAL INC 0.143724
ROBLOX CORP 0.13859
SOUTHERN COMPANY THE 0.102778
CROWDSTRIKE HOLDINGS INC 0.060494
ROSS STORES INC 0.048755
MERCADOLIBRE INC 0.011705
CBOE GLOBAL MARKETS INC 0.010486
EQUINIX INC 0.016205
AMGEN INC 0.133284
ROBINHOOD MARKETS INC - A 0.114867
NETAPP INC 0.050432
OMNICOM GROUP 0.020619
HUBSPOT INC 0.012423
FREEPORT-MCMORAN INC 0.115679
ARTHUR J GALLAGHER & CO 0.063011
KELLANOVA 0.028315
INSULET CORP 0.01735
KROGER CO 0.080937
HUNT (JB) TRANSPRT SVCS INC 0.007356
ALLSTATE CORP 0.023099
LENNOX INTL 0.007878
LOCKHEED MARTIN CORP 0.038418
COCA-COLA CO/THE 0.623829
TESLA INC 0.697069
FERGUSON PLC 0.027914
GENUINE PARTS CO 0.015527
NEXTERA ENERGY INC 0.231877
MERCK & CO. INC. 0.34783
TERADYNE INC 0.017858
TARGA RESOURCES CORP 0.053373
ATLASSIAN CORPORATION PLC 0.040716
BLOCK INC 0.069434
JOHNSON CONTROLS INTERNATIONAL PLC 0.064644
CRH PLC 0.073553
SCHLUMBERGER NV 0.153687
WASTE MANAGEMENT INC 0.099924
PALO ALTO NETWORKS INC 0.16312
MONGODB INC 0.019628
ZOETIS INC 0.111409
HERSHEY CO/THE 0.017718
SALESFORCE INC 0.232135
ONEOK INC 0.073826
ELECTRONIC ARTS INC 0.037783
VERISK ANALYTICS INC 0.034624
VEEVA SYSTEMS INC 0.036996
WW GRAINGER INC 0.010857
STERIS PLC 0.013958
BLACKSTONE INC 0.116134
TJX COMPANIES INC 0.277846
PUBLIC SERVICE ENTERPRISE GROUP ORD 0.049658
ROYAL CARIBBEAN CRUISES LTD 0.061845
FISERV INC 0.137971
GE AEROSPACE 0.098811
ERIE INDEMNITY CO 0.006231
CBRE GROUP INC 0.044887
EXPEDIA GROUP INC 0.03052
REPUBLIC SERVICES INC 0.050686
PPL CORP 0.099117
ESSEX PROPERTY TRUST INC 0.005627
BUILDERS FIRSTSOURCE INC 0.013165
AVERY DENNISON CORP 0.009624
TRADEWEB MARKETS INC 0.018218
AXON ENTERPRISE INC 0.017944
XYLEM INC 0.023213
ECOLAB INC 0.04157
PEPSICO INC 0.206728
HARTFORD FINANCIAL SERVICES GROUP INC 0.024025
ANALOG DEVICES INC 0.056747
MICROSOFT CORP 1.824926
UBIQUITI INC 0.000698
COLGATE-PALMOLIVE CO 0.203229
NVR INC 0.000414
MONOLITHIC POWER SYSTEMS INC 0.011478
ULTA BEAUTY INC 0.007372
LEIDOS HOLDINGS INC 0.016717
HEICO CORP-CLASS A 0.018816
NETFLIX INC 0.103892
WILLIAMS-SONOMA INC 0.015717
FASTENAL CO 0.285014
BROADRIDGE FINL SOLUTIONS I COM 0.028898
CISCO SYSTEMS INC 0.510608
DECKERS OUTDOOR CORP 0.037554
TRANSUNION 0.0316
CENCORA INC 0.043176
ANGLOGOLD ASHANTI PLC 0.06638
WALT DISNEY CO/THE 0.15571
INGERSOLL-RAND INC 0.054803
CUMMINS INC 0.018065
FIRST CITIZENS BANCSHARES INC/NC 0.000936
CDW CORP/DE 0.018349
RESMED INC 0.036065
LIVE NATION ENTERTAINMENT IN 0.039717
TE CONNECTIVITY LTD 0.029078
CINTAS CORP 0.085393
TRACTOR SUPPLY COMPANY 0.089675
PURE STORAGE INC - CLASS A 0.076621
CONSTELLATION ENERGY CORPORATION 0.077882
COPART INC 0.213447
VERALTO CORP 0.033558
SAMSARA INC 0.070667
APPLIED MATERIALS INC 0.123463
HEICO CORP 0.010252
CARVANA CO 0.030566
SYNOPSYS INC 0.043104
AUTODESK INC 0.05295
VERTIV HOLDINGS CO 0.084764
FORTIVE CORP 0.029608
AUTOMATIC DATA PROCESSING 0.101132
TOAST INC-CLASS A 0.111597
BOSTON SCIENTIFIC CORP 0.367323
EMCOR GROUP INC 0.011178
KEYSIGHT TECHNOLOGIES INC 0.022388
QUALCOMM INC 0.152749
BAKER HUGHES CO 0.092339
RAYMOND JAMES FINL. 0.016978
SS&C TECHNOLOGIES HOLDINGS INC 0.024022
LULULEMON ATHLETICA INC 0.026206
T-MOBILE US INC 0.119022
AKAMAI TECHNOLOGIES INC 0.012205
PROCTER & GAMBLE CO 0.315385
GENERAL DYNAMICS CORP 0.023669
FACTSET RESEARCH SYSTEMS INC 0.009439
Applovin Corp 0.063465
JOHNSON & JOHNSON 0.281618
AMPHENOL CORP NEW CL A 0.296871
TRADE DESK INC/THE -CLASS A 0.11158
PARKER HANNIFIN CORP 0.021255
CADENCE DESIGN SYSTEMS INC 0.068016
S&P GLOBAL INC 0.043681
CHENIERE ENERGY INC 0.054913
AMERICAN TOWER CORP 0.071497
EBAY INC 0.054087
IQVIA HOLDINGS INC 0.025181
WEST PHARMACEUTICAL SERVICES INC 0.007769
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 0.023238
INTERNATIONAL PAPER CO 0.062999
MOODYS CORP 0.038693
FLUTTER ENTERTAINMENT PLC 0.043988
CHARTER COMMUNICATIONS INC 0.010679
ALPHABET INC-CL A 1.449328
PAYCHEX INC 0.080019
ORACLE CORP 0.406754
RTX CORPORATION 0.170648
AMAZON.COM INC 2.355214
GE VERNOVA LLC 0.067818
QUANTA SERVICES INC 0.036465
SERVICENOW INC 0.051175
PPG INDUSTRIES INC 0.018683
SNAP INC 0.146056
AON PLC 0.048443
ELI LILLY & CO 0.210967
HOME DEPOT INC 0.157957
GE HEALTHCARE TECHNOLOGIES INC 0.041506
CME GROUP INC 0.042707
LAM RESEARCH CORP 0.31878
WORKDAY INC 0.053079
WALMART INC 0.688687
ELEVANCE HEALTH INC 0.02215
INTERACTIVE BROKERS GROUP INC 0.102874
BLACKROCK INC 0.014838
AIRBNB INC 0.103867
DOORDASH INC 0.082547
MONDELEZ INTERNATIONAL INC 0.129643
NORFOLK SOUTHERN CORP 0.022982
CIGNA GROUP 0.02883
MARTIN MARIETTA MATERIALS 0.007474
GILEAD SCIENCES INC 0.309786
ALIGN TECHNOLOGY INC 0.006078
LAS VEGAS SANDS CORP 0.083294
EXPEDITORS INTL WASH INC 0.010922
EDWARDS LIFESCIENCES CORP 0.068856
DELTA AIR LINES 0.160127
REDDIT INC 0.027143
NIKE INC 0.104276
BROWN & BROWN INC 0.059812
SOUTHERN COPPER CORP 0.011122
IDEXX LABORATORIES INC 0.019983
TELEDYNE TECHNOLOGIES INC 0.003844
CARNIVAL CORP 0.259596
CHIPOTLE MEXICAN GRILL INC 0.33511
UNITED RENTALS INC 0.016192
OKTA INC 0.041072
ADOBE INC 0.105934
DEERE & CO 0.028707
LINDE PLC 0.069464
UNITEDHEALTH GROUP INC 0.227285
ILLUMINA INC 0.01429
PTC INC 0.018873
WARNER MUSIC GROUP CORP 0.033578
TPG INC 0.008
VISTRA CORP 0.083406
DEXCOM INC 0.09732
VULCAN MATERIALS CO 0.018399
CARLISLE COS INC 0.007378
DRAFTKINGS INC 0.119972
TKO GROUP HOLDINGS INC 0.017797
LPL FINANCIAL HOLDINGS INC 0.019824
DOVER CORP 0.012197
CORNING INC 0.098562
GODADDY INC 0.033604
PUBLIC STORAGE 0.02361
WELLTOWER INC 0.159594
MARATHON PETROLEUM CORP 0.04854
BOOZ ALLEN HAMILTON HOLDING CORP 0.03097
RYAN SPECIALTY HOLDINGS INC 0.026113
PACK.CORP.OF AM. 0.009355
BRISTOL-MYERS SQUIBB CO 0.211188
ABBVIE INC 0.440025
OLD DOMINION FREIGHT LINE INC 0.028592
TYLER TECHNOLOGIES INC 0.010651
TAKE-TWO INTERACTIVE SOFTWARE INC 0.023923
KIMBERLY-CLARK CORP 0.050222
APPLE INC 3.638906
NASDAQ INC 0.032635
BIOMARIN PHARMACEUTICAL INC 0.029577
WR BERKLEY CORP 0.036531
SCHWAB (CHARLES) CORP 0.214034
SPOTIFY TECHNOLOGY SA 0.038345
INTUIT INC 0.067668
ALPHABET INC C-SHARES 1.273212
ILLINOIS TOOL WORKS 0.045176
VISA INC-CLASS A SHARES 0.428818
ENTEGRIS INC 0.018164
MARSH & MCLENNAN COS 0.122436
CORPAY INC 0.016963
VENTAS INC 0.065999
ARISTA NETWORKS INC 0.257697
ACCENTURE PLC-CL A 0.096333
NATERA INC 0.031899
DATADOG INC 0.07702
GENERAL MILLS INC 0.044187
FORTINET INC 0.153767
JACOBS SOLUTIONS INC 0.01108
AIR PRODUCTS & CHEMICALS INC 0.024012
ABBOTT LABORATORIES 0.202637
MASTERCARD INC-CLASS A 0.201365
ADVANCED MICRO DEVICES 0.401491
COUPANG INC 0.279129
ARCH CAPITAL GROUP LTD 0.033965
SOLSTICE ADVANCED MATERIALS INC 0.023261
SNOWFLAKE INC 0.078949
EQUIFAX INC 0.019505
MOTOROLA SOLUTIONS INC 0.041408
WATSCO INC 0.005022
PINTEREST INC 0.147582
KENVUE INC 0.19337
SUPER MICRO COMPUTER INC 0.126032
NRG ENERGY INC 0.029652
ROCKET COS INC 0.0341
AMERIPRISE FINL 0.023885
STRYKER CORP 0.085603
META PLATFORMS INC 0.542601
GARMIN LTD 0.020759
3M COMPANY 0.059781
UNITED AIRLINES HOLDINGS INC 0.081123
ROPER TECHNOLOGIES INC 0.013465
JABIL INC 0.017265
AMENTUM HOLDINGS INC 0.000673
SIMON PROPERTY GROUP INC 0.045791
CLOROX COMPANY 0.019658
ALNYLAM PHARMACEUTICALS INC 0.032224
UNION PACIFIC CORP 0.086502
IDEX CORP 0.008305
AMERICAN EXPRESS CO 0.137124
MID-AMERICA APARTMENT COMM 0.009941
TEXAS PACIFIC LAND TRUST 0.004688
ZSCALER INC 0.023497
MONSTER BEVERAGE CORP 0.171906
INTUITIVE SURGICAL INC 0.088754
TRANE TECHNOLOGIES PLC 0.055708
MICROCHIP TECHNOLOGY INC 0.068704
PACCAR INC 0.053239
ROLLINS INC 0.074024
CHURCH & DWIGHT CO INC 0.031654
HUBBELL INC -CL B 0.008954
APOLLO GLOBAL MANAGEMENT INC 0.101245
MOLINA HEALTHCARE INC 0.008915
FIRST SOLAR INC 0.01352
INTERNATIONAL BUSINESS MACHINES CORP 0.132501
TEXAS INSTRUMENTS INC 0.117295
DARDEN RESTAURANTS INC 0.029022
CARRIER GLOBAL CORP 0.113694
SHERWIN-WILLIAMS CO 0.057765
BROWN-FORMAN CORP-CLASS B 0.031124
BEST BUY CO INC 0.015821
WATERS CORP 0.008815
THERMO FISHER SCIENTIFIC INC 0.038537
CATERPILLAR INC 0.080248
CSX CORP 0.241616
NVIDIA CORP 5.879294
ARES MANAGEMENT CORP 0.048552
PROGRESSIVE CORP 0.145495
COSTAR GROUP INC 0.103335
ZEBRA TECHNOLOGIES CORP 0.004246
PAYPAL HOLDINGS INC. 0.120121
ROCKWELL AUTOMATION INC 0.015261
PALANTIR TECHNOLOGIES INC 0.519219
AMETEK INC 0.029045
UBER TECHNOLOGIES INC 0.501976
GARTNER INC 0.018528
BROWN-FORMAN CORP-CLASS A 0.005124
EATON CORPORATION PLC 0.09704
RALLIANT CORP 0.009869
VERTEX PHARMACEUTICALS INC 0.041811
MCCORMICK & CO-NON VTG SHRS 0.023981
CONSTELLATION BRANDS INC CL A 0.016902
TRIMBLE INC 0.020063
MICRON TECHNOLOGY INC 0.164614
KLA CORP 0.033042
NORTHROP GRUMMAN CORP 0.015458
FIDELITY NATIONAL INFORMATION SERVICES INC 0.061046
BROADCOM INC 1.146913
SYSCO CORP 0.125557