Solactive GFS United States 500 Growth Style MV Index NTR
The Solactive GFS United States 500 Growth Style MV 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 MV characteristics, targeting a balanced market value allocation between the value and the growth index.
Master Data
ISIN: | DE000SL0K2L4 |
Bloomberg Ticker: | |
WKN: | SL0K2L |
Current Quotes
Last quote (01 May 2024): | 7515.81 |
Day range: | 7501.14 / 7659.98 |
Change abs./rel.: | -31.86 / -0.42% |
Year range: | 5565.10 / 7934.32 |
Name | Index Shares |
---|---|
DEVON ENERGY CORPORATION | 0.186965 |
MONOLITHIC POWER SYSTEMS INC | 0.015359 |
PROCTER & GAMBLE CO | 0.040591 |
MERCK & CO. INC. | 0.237962 |
SHERWIN-WILLIAMS CO | 0.073214 |
ALNYLAM PHARMACEUTICALS INC | 0.008722 |
AVANTOR INC | 0.165535 |
COSTCO WHOLESALE CORP | 0.121421 |
FIRST CITIZENS BANCSHARES INC/NC | 0.003366 |
MICROSOFT CORP | 2.446663 |
BLUE OWL CAPITAL INC | 0.145173 |
PAYCHEX INC | 0.041597 |
REGENERON PHARMACEUTICALS | 0.018792 |
VISA INC-CLASS A SHARES | 0.478281 |
BROADRIDGE FINL SOLUTIONS I COM | 0.01229 |
PALANTIR TECHNOLOGIES INC | 0.607913 |
AMAZON.COM INC | 2.176727 |
EPAM SYSTEMS INC | 0.01872 |
TESLA INC | 0.916869 |
VERISIGN INC | 0.028574 |
FERGUSON PLC | 0.053802 |
BROADCOM INC | 0.134693 |
SEAGATE TECHNOLOGY PLC | 0.018763 |
CATERPILLAR INC | 0.04898 |
ONEOK INC | 0.100432 |
CLOROX COMPANY | 0.01236 |
PAYCOM SOFTWARE INC | 0.017074 |
ALBEMARLE CORP | 0.030187 |
METTLER-TOLEDO INTL | 0.006518 |
AXON ENTERPRISE INC | 0.023032 |
WORKDAY INC | 0.045747 |
ELI LILLY & CO | 0.282103 |
DRAFTKINGS INC | 0.141767 |
IQVIA HOLDINGS INC | 0.060393 |
TARGA RESOURCES CORP | 0.07406 |
BOOKING HOLDINGS INC | 0.011094 |
MONGODB INC | 0.022667 |
CDW CORP/DE | 0.044878 |
CENCORA INC | 0.008573 |
COUPANG INC | 0.364319 |
MOODYS CORP | 0.047785 |
PINTEREST INC | 0.046812 |
PALO ALTO NETWORKS INC | 0.100428 |
ADVANCED MICRO DEVICES | 0.533548 |
PARKER HANNIFIN CORP | 0.013602 |
PROGRESSIVE CORP | 0.194785 |
TJX COMPANIES INC | 0.101651 |
LAM RESEARCH CORP | 0.04468 |
CINTAS CORP | 0.012774 |
INTUIT COM | 0.090883 |
MARRIOTT INTERNATIONAL -CL A | 0.047976 |
ROSS STORES | 0.010155 |
BOOZ ALLEN HAMILTON HOLDING CORP | 0.040175 |
EQUIFAX INC | 0.04059 |
UBER TECHNOLOGIES INC | 0.185722 |
ALBERTSONS COMPANIES INC | 0.021105 |
ABBVIE INC | 0.41204 |
EXPEDIA GROUP INC | 0.039033 |
VEEVA SYSTEMS INC | 0.048321 |
GLOBALFOUNDRIES INC | 0.005668 |
OCCIDENTAL PETROLEUM CORP | 0.232863 |
STERIS PLC | 0.03283 |
AMGEN INC | 0.063846 |
ARISTA NETWORKS INC | 0.078867 |
AMERIPRISE FINL | 0.030909 |
SYSCO CORP | 0.168873 |
ENPHASE ENERGY INC | 0.04423 |
BROWN-FORMAN CORP-CLASS B | 0.012343 |
MERCADOLIBRE INC | 0.014872 |
ALIGN TECHNOLOGY INC | 0.022243 |
FORTINET INC | 0.025176 |
DEERE & CO | 0.051726 |
REPUBLIC SERVICES INC | 0.006747 |
CROWDSTRIKE HOLDINGS INC | 0.072696 |
ZOETIS INC | 0.154141 |
HEICO CORP-CLASS A | 0.016394 |
FREEPORT-MCMORAN INC | 0.476207 |
MOLINA HEALTHCARE INC | 0.019248 |
SIRIUS XM HOLDINGS INC | 0.032472 |
AUTOMATIC DATA PROCESSING | 0.092795 |
BENTLEY SYSTEMS INC | 0.062147 |
MARSH & MCLENNAN COS | 0.042216 |
SCHLUMBERGER NV | 0.474764 |
AGILENT TECHNOLOGIES INC | 0.0494 |
HESS CORP | 0.092407 |
LIVE NATION ENTERTAINMENT IN | 0.007434 |
NVIDIA CORP | 0.79149 |
SNOWFLAKE INC | 0.091314 |
CHIPOTLE MEXICAN GRILL INC | 0.009146 |
DATADOG INC | 0.0955 |
HUBBELL INC -CL B | 0.002095 |
OTIS WORLDWIDE CORP | 0.007347 |
BRISTOL-MYERS SQUIBB CO | 0.460061 |
TRADE DESK INC/THE -CLASS A | 0.147183 |
BALL CORP | 0.015221 |
O REILLY AUTOMOTIVE INC | 0.008364 |
AMERICAN TOWER CORP | 0.049065 |
XYLEM INC | 0.029684 |
ADOBE INC | 0.151777 |
COPART INC | 0.282845 |
CF INDUSTRIES HOLDINGS INC | 0.052745 |
SYNOPSYS INC | 0.050485 |
POOL CORP | 0.012653 |
CARDINAL HEALTH INC | 0.012768 |
AMPHENOL CORP NEW CL A | 0.023219 |
LENNOX INTL | 0.001015 |
DIAMONDBACK ENERGY INC | 0.056774 |
UNION PACIFIC CORP | 0.021388 |
HP INC | 0.09582 |
ABBOTT LABORATORIES | 0.055145 |
TRANE TECHNOLOGIES PLC | 0.004402 |
MASTERCARD INC-CLASS A | 0.279746 |
HOME DEPOT INC | 0.334982 |
JACOBS SOLUTIONS INC | 0.002618 |
VULCAN MATERIALS CO | 0.004029 |
LPL FINANCIAL HOLDINGS INC | 0.025258 |
SALESFORCE INC | 0.313833 |
META PLATFORMS INC | 0.734854 |
STARBUCKS CORP | 0.057283 |
HERSHEY CO/THE | 0.013183 |
TRACTOR SUPPLY COMPANY | 0.036485 |
TRANSUNION | 0.010078 |
HUBSPOT INC | 0.015762 |
CADENCE DESIGN SYSTEMS INC | 0.090091 |
EQUINIX INC | 0.00718 |
DARDEN RESTAURANTS INC | 0.036775 |
CHARTER COMMUNICATIONS INC | 0.033186 |
STRYKER CORP | 0.024753 |
CORPAY INC | 0.022101 |
TEXAS INSTRUMENTS INC | 0.053653 |
KIMBERLY-CLARK CORP | 0.018184 |
MOTOROLA SOLUTIONS INC | 0.055775 |
AIRBNB INC | 0.13978 |
SNAP INC | 0.27823 |
AIR PRODUCTS & CHEMICALS INC | 0.006475 |
ROCKWELL AUTOMATION INC | 0.032783 |
ROLLINS INC | 0.104061 |
PEPSICO INC | 0.061583 |
GENUINE PARTS CO | 0.008027 |
ATLASSIAN CORPORATION PLC | 0.05054 |
UNITEDHEALTH GROUP INC | 0.105564 |
SPOTIFY TECHNOLOGY SA | 0.01912 |
KLA CORP | 0.045718 |
LINDE PLC | 0.043268 |
AUTOZONE INC | 0.002519 |
AMERICAN EXPRESS CO | 0.020338 |
ORACLE CORP | 0.518631 |
PUBLIC STORAGE | 0.042436 |
ZSCALER INC | 0.029108 |
NIKE INC | 0.40682 |
WEST PHARMACEUTICAL SERVICES INC | 0.02463 |
BUILDERS FIRSTSOURCE INC | 0.040938 |
MICROCHIP TECHNOLOGY INC | 0.178386 |
ON SEMICONDUCTOR CORPORATION | 0.143593 |
MODERNA INC | 0.026329 |
ARTHUR J GALLAGHER & CO | 0.013666 |
GARTNER INC | 0.025526 |
WW GRAINGER INC | 0.013515 |
PIONEER NATURAL RESOURCES CO | 0.012489 |
COCA-COLA CO/THE | 0.354568 |
EDWARDS LIFESCIENCES CORP | 0.110352 |
FAIR ISAAC CORP | 0.006731 |
PTC INC | 0.039033 |
DEXCOM INC | 0.128833 |
MSCI INC | 0.018209 |
ULTA BEAUTY INC | 0.014976 |
ESTEE LAUDER COMPANIES INC | 0.015724 |
ALPHABET INC C-SHARES | 1.72201 |
MCDONALDS CORP | 0.037147 |
FACTSET RESEARCH SYSTEMS INC | 0.008171 |
WASTE MANAGEMENT INC | 0.058297 |
PAYPAL HOLDINGS INC. | 0.130188 |
HUNT J B TRANS SVCS INC | 0.011317 |
CHEVRON CORP | 0.232007 |
THERMO FISHER SCIENTIFIC INC | 0.097069 |
INSULET CORP | 0.023085 |
SERVICENOW INC | 0.067844 |
INGERSOLL-RAND INC | 0.009098 |
QUANTA SERVICES INC | 0.037011 |
CLOUDFLARE INC - CLASS A | 0.094378 |
DOORDASH INC | 0.087791 |
COSTAR GROUP INC | 0.114739 |
DANAHER CORP | 0.073038 |
RESMED INC | 0.011888 |
LOWES COS INC | 0.029839 |
LOCKHEED MARTIN CORP | 0.009549 |
VERTEX PHARMACEUTICALS INC | 0.085857 |
DOVER CORP | 0.003524 |
UNITED RENTALS INC | 0.006246 |
HUMANA INC | 0.011887 |
NETFLIX INC | 0.144792 |
FASTENAL CO | 0.039987 |
HEICO CORP | 0.009453 |
DELL TECHNOLOGIES INC - C | 0.023955 |
ZOOM VIDEO COMMUNICATIONS INC | 0.084745 |
IRON MTN INC | 0.091043 |
HCA HEALTHCARE INC | 0.007202 |
BLACKSTONE INC | 0.234295 |
AUTODESK INC | 0.071254 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.051673 |
IDEXX LABORATORIES INC | 0.02744 |
NETAPP INC | 0.020804 |
JABIL INC | 0.041808 |
UNITED PARCEL SERVICE-CL B | 0.115022 |
EXTRA SPACE STORAGE INC | 0.069708 |
APPLIED MATERIALS INC | 0.279572 |
CARLISLE COS INC | 0.001083 |
INTUITIVE SURGICAL INC | 0.116211 |
LUCID GROUP INC | 0.279122 |
MONSTER BEVERAGE CORP | 0.169329 |
BROWN & BROWN INC | 0.017452 |
SOUTHERN COPPER CORP | 0.024187 |
ROYALTY PHARMA PLC- CL A | 0.125282 |
BROWN-FORMAN CORP-CLASS A | 0.001783 |
ANSYS INC | 0.008006 |
CHENIERE ENERGY INC | 0.004273 |
EXPEDITORS INTL WASH INC | 0.002656 |
KEYSIGHT TECHNOLOGIES INC | 0.028523 |
MCKESSON CORP | 0.0069 |
INCYTE CORP | 0.043435 |
APPLE INC | 4.942481 |
STEEL DYNAMICS INC | 0.008171 |
YUM! BRANDS | 0.014264 |
ALPHABET INC-CL A | 1.982658 |
ARCH CAPITAL GROUP LTD | 0.007738 |
COLGATE-PALMOLIVE CO | 0.100282 |
OLD DOMINION FREIGHT LINE INC | 0.055211 |
VERISK ANALYTICS INC | 0.024053 |
AVERY DENNISON CORP | 0.023836 |
TERADYNE INC | 0.035321 |
WARNER MUSIC GROUP CORP | 0.041499 |
ROBLOX CORP | 0.155036 |
LULULEMON ATHLETICA INC | 0.03701 |
TYLER TECHNOLOGIES INC | 0.012994 |
QUALCOMM INC | 0.371286 |
COINBASE GLOBAL INC -CLASS A | 0.044906 |
ACCENTURE PLC-CL A | 0.109373 |
WATERS CORP | 0.017075 |
ARES MANAGEMENT CORP | 0.049288 |
HILTON WORLDWIDE HOLDINGS INC | 0.01324 |