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 (26 Apr 2024): | 7674.13 |
Day range: | 7521.72 / 7702.16 |
Change abs./rel.: | 152.41 / 2.03% |
Year range: | 5565.10 / 7934.32 |
Name | Index Shares |
---|---|
PINTEREST INC | 0.046811 |
ARES MANAGEMENT CORP | 0.049287 |
HILTON WORLDWIDE HOLDINGS INC | 0.01324 |
INSULET CORP | 0.023084 |
EXPEDIA GROUP INC | 0.039032 |
YUM! BRANDS | 0.014264 |
LOWES COS INC | 0.029838 |
AIRBNB INC | 0.139778 |
COSTCO WHOLESALE CORP | 0.12142 |
ANSYS INC | 0.008005 |
GARTNER INC | 0.025526 |
ZOETIS INC | 0.154139 |
SYNOPSYS INC | 0.050484 |
REPUBLIC SERVICES INC | 0.006747 |
TERADYNE INC | 0.03532 |
AMAZON.COM INC | 2.176697 |
CADENCE DESIGN SYSTEMS INC | 0.09009 |
ON SEMICONDUCTOR CORPORATION | 0.143591 |
FERGUSON PLC | 0.053801 |
QUALCOMM INC | 0.371281 |
BUILDERS FIRSTSOURCE INC | 0.040938 |
INTUIT COM | 0.090882 |
UNITEDHEALTH GROUP INC | 0.105562 |
ALNYLAM PHARMACEUTICALS INC | 0.008721 |
SOUTHERN COPPER CORP | 0.024187 |
HOME DEPOT INC | 0.334977 |
COCA-COLA CO/THE | 0.354563 |
SIRIUS XM HOLDINGS INC | 0.032472 |
PAYCOM SOFTWARE INC | 0.017074 |
BROADCOM INC | 0.134691 |
COINBASE GLOBAL INC -CLASS A | 0.044905 |
AVERY DENNISON CORP | 0.023835 |
PEPSICO INC | 0.061582 |
AMPHENOL CORP NEW CL A | 0.023219 |
IDEXX LABORATORIES INC | 0.02744 |
BROADRIDGE FINL SOLUTIONS I COM | 0.01229 |
COUPANG INC | 0.364314 |
INGERSOLL-RAND INC | 0.009098 |
EDWARDS LIFESCIENCES CORP | 0.11035 |
STARBUCKS CORP | 0.057282 |
MONOLITHIC POWER SYSTEMS INC | 0.015359 |
SYSCO CORP | 0.16887 |
QUANTA SERVICES INC | 0.037011 |
PARKER HANNIFIN CORP | 0.013602 |
ALBEMARLE CORP | 0.030187 |
IQVIA HOLDINGS INC | 0.060392 |
CHENIERE ENERGY INC | 0.004273 |
DANAHER CORP | 0.073037 |
MICROSOFT CORP | 2.446628 |
PAYPAL HOLDINGS INC. | 0.130186 |
UBER TECHNOLOGIES INC | 0.18572 |
MONSTER BEVERAGE CORP | 0.169327 |
ARCH CAPITAL GROUP LTD | 0.007738 |
MARRIOTT INTERNATIONAL -CL A | 0.047975 |
POOL CORP | 0.012653 |
ARISTA NETWORKS INC | 0.078866 |
APPLE INC | 4.942411 |
MODERNA INC | 0.026329 |
APPLIED MATERIALS INC | 0.279568 |
PROGRESSIVE CORP | 0.194782 |
UNITED RENTALS INC | 0.006246 |
ABBVIE INC | 0.412034 |
DARDEN RESTAURANTS INC | 0.036774 |
WORKDAY INC | 0.045746 |
CLOROX COMPANY | 0.01236 |
METTLER-TOLEDO INTL | 0.006518 |
KIMBERLY-CLARK CORP | 0.018184 |
KLA CORP | 0.045717 |
VISA INC-CLASS A SHARES | 0.478275 |
MCKESSON CORP | 0.0069 |
DIAMONDBACK ENERGY INC | 0.056773 |
ELI LILLY & CO | 0.282099 |
MASTERCARD INC-CLASS A | 0.279742 |
OTIS WORLDWIDE CORP | 0.007347 |
ULTA BEAUTY INC | 0.014976 |
ESTEE LAUDER COMPANIES INC | 0.015723 |
EXTRA SPACE STORAGE INC | 0.069707 |
ROCKWELL AUTOMATION INC | 0.032783 |
CLOUDFLARE INC - CLASS A | 0.094376 |
CATERPILLAR INC | 0.048979 |
PAYCHEX INC | 0.041596 |
WARNER MUSIC GROUP CORP | 0.041499 |
ABBOTT LABORATORIES | 0.055145 |
PUBLIC STORAGE | 0.042435 |
CINTAS CORP | 0.012773 |
DEERE & CO | 0.051725 |
VERISIGN INC | 0.028574 |
TEXAS INSTRUMENTS INC | 0.053652 |
REGENERON PHARMACEUTICALS | 0.018792 |
CARLISLE COS INC | 0.001083 |
CENCORA INC | 0.008573 |
STEEL DYNAMICS INC | 0.008171 |
SERVICENOW INC | 0.067843 |
GENUINE PARTS CO | 0.008027 |
ATLASSIAN CORPORATION PLC | 0.050539 |
JABIL INC | 0.041808 |
ROYALTY PHARMA PLC- CL A | 0.12528 |
HUMANA INC | 0.011886 |
ALPHABET INC-CL A | 1.98263 |
AUTOMATIC DATA PROCESSING | 0.092793 |
COLGATE-PALMOLIVE CO | 0.10028 |
CORPAY INC | 0.022101 |
BOOKING HOLDINGS INC | 0.011094 |
ROBLOX CORP | 0.155034 |
CHARTER COMMUNICATIONS INC | 0.033185 |
KEYSIGHT TECHNOLOGIES INC | 0.028522 |
TJX COMPANIES INC | 0.10165 |
INCYTE CORP | 0.043434 |
NETAPP INC | 0.020803 |
MICROCHIP TECHNOLOGY INC | 0.178383 |
ORACLE CORP | 0.518624 |
BRISTOL-MYERS SQUIBB CO | 0.460055 |
MERCADOLIBRE INC | 0.014872 |
PALANTIR TECHNOLOGIES INC | 0.607905 |
VEEVA SYSTEMS INC | 0.04832 |
AMERICAN EXPRESS CO | 0.020338 |
UNITED PARCEL SERVICE-CL B | 0.115021 |
MOODYS CORP | 0.047785 |
MOTOROLA SOLUTIONS INC | 0.055775 |
BROWN-FORMAN CORP-CLASS A | 0.001783 |
ACCENTURE PLC-CL A | 0.109372 |
LOCKHEED MARTIN CORP | 0.009548 |
HUBBELL INC -CL B | 0.002095 |
ZOOM VIDEO COMMUNICATIONS INC | 0.084744 |
HP INC | 0.095819 |
ROLLINS INC | 0.10406 |
NVIDIA CORP | 0.791478 |
PALO ALTO NETWORKS INC | 0.100426 |
DELL TECHNOLOGIES INC - C | 0.023954 |
HEICO CORP | 0.009453 |
JACOBS SOLUTIONS INC | 0.002618 |
AMERICAN TOWER CORP | 0.049065 |
WASTE MANAGEMENT INC | 0.058296 |
EPAM SYSTEMS INC | 0.018719 |
BALL CORP | 0.015221 |
EXPEDITORS INTL WASH INC | 0.002656 |
COSTAR GROUP INC | 0.114737 |
WW GRAINGER INC | 0.013515 |
XYLEM INC | 0.029683 |
BENTLEY SYSTEMS INC | 0.062146 |
NETFLIX INC | 0.14479 |
META PLATFORMS INC | 0.734844 |
AXON ENTERPRISE INC | 0.023032 |
BROWN & BROWN INC | 0.017451 |
ALBERTSONS COMPANIES INC | 0.021104 |
LINDE PLC | 0.043267 |
ROSS STORES | 0.010155 |
TYLER TECHNOLOGIES INC | 0.012993 |
HCA HEALTHCARE INC | 0.007201 |
WATERS CORP | 0.017074 |
FREEPORT-MCMORAN INC | 0.476201 |
MERCK & CO. INC. | 0.237958 |
HEICO CORP-CLASS A | 0.016394 |
EQUIFAX INC | 0.040589 |
SALESFORCE INC | 0.313828 |
STRYKER CORP | 0.024753 |
SEAGATE TECHNOLOGY PLC | 0.018763 |
ALPHABET INC C-SHARES | 1.721986 |
THERMO FISHER SCIENTIFIC INC | 0.097068 |
AMERIPRISE FINL | 0.030909 |
COPART INC | 0.282841 |
LENNOX INTL | 0.001015 |
CROWDSTRIKE HOLDINGS INC | 0.072695 |
AUTOZONE INC | 0.002518 |
DATADOG INC | 0.095499 |
DEVON ENERGY CORPORATION | 0.186962 |
MSCI INC | 0.018208 |
VERTEX PHARMACEUTICALS INC | 0.085856 |
BOOZ ALLEN HAMILTON HOLDING CORP | 0.040175 |
DEXCOM INC | 0.128831 |
ALIGN TECHNOLOGY INC | 0.022243 |
TRANE TECHNOLOGIES PLC | 0.004402 |
AVANTOR INC | 0.165533 |
TRADE DESK INC/THE -CLASS A | 0.147181 |
BLACKSTONE INC | 0.234291 |
CF INDUSTRIES HOLDINGS INC | 0.052745 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.051672 |
DRAFTKINGS INC | 0.141765 |
HUNT J B TRANS SVCS INC | 0.011317 |
CHIPOTLE MEXICAN GRILL INC | 0.009146 |
LAM RESEARCH CORP | 0.04468 |
AUTODESK INC | 0.071253 |
INTUITIVE SURGICAL INC | 0.11621 |
IRON MTN INC | 0.091042 |
SNOWFLAKE INC | 0.091313 |
CDW CORP/DE | 0.044878 |
SNAP INC | 0.278226 |
ENPHASE ENERGY INC | 0.044229 |
MOLINA HEALTHCARE INC | 0.019248 |
AGILENT TECHNOLOGIES INC | 0.049399 |
BROWN-FORMAN CORP-CLASS B | 0.012343 |
ONEOK INC | 0.10043 |
GLOBALFOUNDRIES INC | 0.005668 |
HERSHEY CO/THE | 0.013183 |
TRANSUNION | 0.010078 |
UNION PACIFIC CORP | 0.021388 |
LUCID GROUP INC | 0.279118 |
EQUINIX INC | 0.00718 |
DOVER CORP | 0.003524 |
SHERWIN-WILLIAMS CO | 0.073213 |
MONGODB INC | 0.022666 |
NIKE INC | 0.406815 |
TRACTOR SUPPLY COMPANY | 0.036485 |
MCDONALDS CORP | 0.037147 |
ARTHUR J GALLAGHER & CO | 0.013666 |
CHEVRON CORP | 0.232004 |
ADOBE INC | 0.151775 |
PIONEER NATURAL RESOURCES CO | 0.012488 |
LULULEMON ATHLETICA INC | 0.037009 |
FASTENAL CO | 0.039986 |
PTC INC | 0.039033 |
CARDINAL HEALTH INC | 0.012767 |
TESLA INC | 0.916856 |
ADVANCED MICRO DEVICES | 0.53354 |
O REILLY AUTOMOTIVE INC | 0.008364 |
OLD DOMINION FREIGHT LINE INC | 0.055211 |
PROCTER & GAMBLE CO | 0.040591 |
WEST PHARMACEUTICAL SERVICES INC | 0.02463 |
SCHLUMBERGER NV | 0.474758 |
HUBSPOT INC | 0.015762 |
MARSH & MCLENNAN COS | 0.042215 |
OCCIDENTAL PETROLEUM CORP | 0.23286 |
DOORDASH INC | 0.087789 |
AMGEN INC | 0.063845 |
FACTSET RESEARCH SYSTEMS INC | 0.008171 |
STERIS PLC | 0.03283 |
VULCAN MATERIALS CO | 0.004029 |
TARGA RESOURCES CORP | 0.074058 |
HESS CORP | 0.092406 |
VERISK ANALYTICS INC | 0.024052 |
LPL FINANCIAL HOLDINGS INC | 0.025257 |
LIVE NATION ENTERTAINMENT IN | 0.007434 |
SPOTIFY TECHNOLOGY SA | 0.01912 |
ZSCALER INC | 0.029108 |
AIR PRODUCTS & CHEMICALS INC | 0.006475 |
FAIR ISAAC CORP | 0.00673 |
FIRST CITIZENS BANCSHARES INC/NC | 0.003366 |
RESMED INC | 0.011888 |
FORTINET INC | 0.025176 |
BLUE OWL CAPITAL INC | 0.145171 |